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
10X GENOMICS INC	CL A COM	88025U109	368,450	24,433	SH		SOLE	0	244	0	24,189
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	5,816,530	184,652	SH		SOLE	0	15,850	0	168,802
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	300,563	8,940	SH		SOLE	0	0	0	8,940
3M CO	COM	88579Y101	10,714,911	69,397	SH		SOLE	0	6,676	0	62,721
8X8 INC NEW	COM	282914100	276,863	94,171	SH		SOLE	0	152	0	94,019
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,086,079	30,052	SH		SOLE	0	0	0	30,052
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	387,861	10,354	SH		SOLE	0	0	0	10,354
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,588,382	31,422	SH		SOLE	0	0	0	31,422
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	5,354,173	213,229	SH		SOLE	0	169,168	0	44,061
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	466,909	18,404	SH		SOLE	0	0	0	18,404
ABBVIE INC	COM	00287Y109	85,688,601	487,837	SH		SOLE	0	45,744	0	442,094
ABCELLERA BIOLOGICS INC	COM	00288U106	289,460	89,616	SH		SOLE	0	0	0	89,616
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	642,861	118,609	SH		SOLE	0	0	0	118,609
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	465,571	45,245	SH		SOLE	0	0	0	45,245
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,469,689	82,197	SH		SOLE	0	550	0	81,647
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	174,905	44,168	SH		SOLE	0	0	0	44,168
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	976,487	54,129	SH		SOLE	0	500	0	53,629
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,270,183	107,490	SH		SOLE	0	6,423	0	101,067
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	172,302	29,353	SH		SOLE	0	0	0	29,353
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	172,469	12,180	SH		SOLE	0	0	0	12,180
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,232,670	256,924	SH		SOLE	0	8,815	0	248,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,439,350	100,957	SH		SOLE	0	3,508	0	97,449
ACCO BRANDS CORP	COM	00081T108	78,857	14,823	SH		SOLE	0	7,681	0	7,142
ACUITY BRANDS INC	COM	00508Y102	4,568,966	13,652	SH		SOLE	0	1,240	0	12,412
ADAM NAT RES FD INC	COM	00548F105	585,206	26,266	SH		SOLE	0	400	0	25,866
ADECOAGRO S A	COM	L00849106	490,982	50,879	SH		SOLE	0	1,000	0	49,879
ADOBE INC	COM	00724F101	26,751,950	59,982	SH		SOLE	0	2,153	0	57,829
ADT INC DEL	COM	00090Q103	276,803	35,670	SH		SOLE	0	4,682	0	30,988
ADTALEM GLOBAL ED INC	COM	00737L103	2,469,961	24,116	SH		SOLE	0	668	0	23,448
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	638,581	24,629	SH		SOLE	0	0	0	24,629
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	481,005	19,561	SH		SOLE	0	0	0	19,561
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	222,066	8,904	SH		SOLE	0	0	0	8,904
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	35,875	10,250	SH		SOLE	0	0	0	10,250
AEGON LTD	AMER REG 1 CERT	0076CA104	66,100	10,092	SH		SOLE	0	317	0	9,775
AES CORP	COM	00130H105	318,823	28,289	SH		SOLE	0	1,580	0	26,709
AGF INVTS TR	US MARKET NETRL	00110G408	3,447,701	190,586	SH		SOLE	0	0	0	190,586
AGILENT TECHNOLOGIES INC	COM	00846U101	2,411,004	15,927	SH		SOLE	0	1,396	0	14,531
AGNC INVT CORP	COM	00123Q104	453,129	44,953	SH		SOLE	0	1,319	0	43,634
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	10,549,391	388,375	SH		SOLE	0	370,927	0	17,448
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	227,870	9,000	SH		SOLE	0	0	0	9,000
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	267,902	6,775	SH		SOLE	0	3,634	0	3,141
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	287,369	7,112	SH		SOLE	0	3,563	0	3,549
AIR LEASE CORP	CL A	00912X302	851,086	18,299	SH		SOLE	0	120	0	18,179
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,122,623	11,063	SH		SOLE	0	1,351	0	9,712
ALCON AG	ORD SHS	H01301128	3,893,965	42,084	SH		SOLE	0	1,146	0	40,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,200	8,000	SH	Call	SOLE	0	8,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,325	500	SH	Call	SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,050	1,000	SH	Call	SOLE	0	1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,701,305	45,759	SH		SOLE	0	600	0	45,160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,100	5,000	SH	Call	SOLE	0	5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,700	2,000	SH	Call	SOLE	0	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,750	5,000	SH	Call	SOLE	0	5,000	0	0
ALKERMES PLC	SHS	G01767105	1,107,532	34,708	SH		SOLE	0	6,214	0	28,494
ALLEGION PLC	ORD SHS	G0176J109	2,769,935	20,745	SH		SOLE	0	645	0	20,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	486,045	12,203	SH		SOLE	0	1,950	0	10,253
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,506,703	198,018	SH		SOLE	0	7,926	0	190,092
ALLSTATE CORP	COM	020002101	3,500	20,000	SH	Call	SOLE	0	0	0	20,000
ALLSTATE CORP	COM	020002101	7,450	2,000	SH	Call	SOLE	0	0	0	2,000
ALLY FINL INC	COM	02005N100	871,300	21,870	SH		SOLE	0	1,498	0	20,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,362,241	4,915	SH		SOLE	0	249	0	4,666
ALPHABET INC	CAP STK CL A	02079K305	179,188,845	892,064	SH		SOLE	0	99,411	0	792,652
ALPHABET INC	CAP STK CL C	02079K107	95,176,843	469,708	SH		SOLE	0	67,091	0	402,617
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,110,953	14,541	SH		SOLE	0	0	0	14,541
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,721,092	143,237	SH		SOLE	0	0	0	143,237
ALPS ETF TR	SECTR DIV DOGS	00162Q858	678,700	11,658	SH		SOLE	0	568	0	11,090
ALPS ETF TR	ALERIAN MLP	00162Q452	8,672,142	166,356	SH		SOLE	0	2,882	0	163,474
ALPS ETF TR	OSHARES US SMLCP	00162Q395	34,658,774	774,152	SH		SOLE	0	0	0	774,152
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	386,114	16,942	SH		SOLE	0	0	0	16,942
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,135,507	75,700	SH		SOLE	0	39	0	75,661
ALTRIA GROUP INC	COM	02209S103	26,697,034	517,987	SH		SOLE	0	55,864	0	462,123
AMBEV SA	SPONSORED ADR	02319V103	219,350	117,930	SH		SOLE	0	4,838	0	113,092
AMC ENTMT HLDGS INC	CL A NEW	00165C302	51,088	16,270	SH		SOLE	0	0	0	16,270
AMCOR PLC	ORD	G0250X107	421,881	43,270	SH		SOLE	0	5,036	0	38,234
AMDOCS LTD	SHS	G02602103	1,432,691	16,381	SH		SOLE	0	194	0	16,187
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	390,818	27,330	SH		SOLE	0	78	0	27,252
AMERICAN AIRLS GROUP INC	COM	02376R102	420,680	24,892	SH		SOLE	0	1,156	0	23,736
AMERICAN COASTAL INS CORP	COM	910710102	137,632	11,019	SH		SOLE	0	10,423	0	596
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	252,891	8,784	SH		SOLE	0	0	0	8,784
AMERICAN HOMES 4 RENT	CL A	02665T306	338,441	9,793	SH		SOLE	0	38	0	9,755
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	661,303	38,515	SH		SOLE	0	0	0	38,515
AMERICAN TOWER CORP NEW	COM	03027X100	8,229,130	44,285	SH		SOLE	0	2,323	0	41,962
AMERICOLD REALTY TRUST INC	COM	03064D108	498,074	22,619	SH		SOLE	0	572	0	22,047
AMERIPRISE FINL INC	COM	03076C106	8,970,063	16,374	SH		SOLE	0	2,050	0	14,323
AMERIS BANCORP	COM	03076K108	250,434	3,819	SH		SOLE	0	241	0	3,579
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	363,082	9,983	SH		SOLE	0	670	0	9,313
AMPLIFY ENERGY CORP NEW	COM	03212B103	374,507	69,225	SH		SOLE	0	4,377	0	64,848
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,721,937	83,065	SH		SOLE	0	0	0	83,065
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,812,917	76,534	SH		SOLE	0	13,337	0	63,196
ANSYS INC	COM	03662Q105	4,147,232	11,796	SH		SOLE	0	497	0	11,299
ANTERO MIDSTREAM CORP	COM	03676B102	183,795	11,310	SH		SOLE	0	197	0	11,113
AON PLC	SHS CL A	G0403H108	6,896,338	18,531	SH		SOLE	0	1,256	0	17,275
APA CORPORATION	COM	03743Q108	332,616	14,468	SH		SOLE	0	724	0	13,744
APOLLO GLOBAL MGMT INC	COM	03769M106	17,621,453	102,593	SH		SOLE	0	22,369	0	80,224
APPFOLIO INC	COM CL A	03783C100	750,090	2,958	SH		SOLE	0	223	0	2,735
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	406,459	26,189	SH		SOLE	0	2,126	0	24,063
APPLIED DNA SCIENCES INC	COM NEW	03815U409	2,723	15,300	SH		SOLE	0	0	0	15,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	274,214	1,040	SH		SOLE	0	280	0	760
APPLOVIN CORP	COM CL A	03831W108	4,993,175	13,661	SH		SOLE	0	1,494	0	12,167
APTIV PLC	COM SHS	G3265R107	802,732	12,760	SH		SOLE	0	1,045	0	11,715
ARAMARK	COM	03852U106	347,212	8,761	SH		SOLE	0	294	0	8,467
ARCBEST CORP	COM	03937C105	418,590	4,429	SH		SOLE	0	275	0	4,154
ARCH CAP GROUP LTD	ORD	G0450A105	11,663,509	123,319	SH		SOLE	0	3,229	0	120,090
ARCHER AVIATION INC	COM CL A	03945R102	257,150	27,740	SH		SOLE	0	2,010	0	25,730
ARCHROCK INC	COM	03957W106	1,784,522	59,504	SH		SOLE	0	89	0	59,415
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	89,644	11,434	SH		SOLE	0	0	0	11,434
ARDMORE SHIPPING CORP	COM	Y0207T100	475,692	39,575	SH		SOLE	0	19	0	39,556
ARES CAPITAL CORP	COM	04010L103	1,596,142	68,153	SH		SOLE	0	16,220	0	51,933
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,298,914	11,606	SH		SOLE	0	162	0	11,444
ARGENX SE	SPONSORED ADR	04016X101	1,624,925	2,441	SH		SOLE	0	4	0	2,437
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	414,944	5,073	SH		SOLE	0	850	0	4,223
ARK ETF TR	INNOVATION ETF	00214Q104	2,230,140	35,115	SH		SOLE	0	59	0	35,056
ARK ETF TR	GENOMIC REV ETF	00214Q302	464,263	17,018	SH		SOLE	0	0	0	17,018
ARLO TECHNOLOGIES INC	COM	04206A101	555,491	47,559	SH		SOLE	0	24	0	47,535
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	865,299	5,687	SH		SOLE	0	94	0	5,593
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	446,807	10,016	SH		SOLE	0	23	0	9,993
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	263,252	11,164	SH		SOLE	0	0	0	11,164
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	203,298	1,597	SH		SOLE	0	0	0	1,597
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,661,437	164,825	SH		SOLE	0	0	0	164,825
ASGN INC	COM	00191U102	478,298	5,382	SH		SOLE	0	471	0	4,911
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,031,966	14,969	SH		SOLE	0	235	0	14,734
ASP ISOTOPES INC	COM	00218A105	79,935	13,040	SH		SOLE	0	0	0	13,040
ASPEN TECHNOLOGY INC	COM	29109X106	2,702,661	10,218	SH		SOLE	0	79	0	10,139
ASSURANT INC	COM	04621X108	637,929	2,917	SH		SOLE	0	227	0	2,690
ASSURED GUARANTY LTD	COM	G0585R106	1,921,285	20,124	SH		SOLE	0	920	0	19,204
ASTERA LABS INC	COM	04626A103	516,220	5,329	SH		SOLE	0	416	0	4,913
AT&T INC	COM	00206R102	24,414,469	1,016,423	SH		SOLE	0	143,095	0	873,327
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,343,730	47,650	SH		SOLE	0	0	0	47,650
AUTONATION INC	COM	05329W102	4,175,615	21,789	SH		SOLE	0	2,394	0	19,395
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	102,208	13,291	SH		SOLE	0	0	0	13,291
AVANTOR INC	COM	05352A100	682,554	30,718	SH		SOLE	0	552	0	30,166
AXALTA COATING SYS LTD	COM	G0750C108	647,990	17,575	SH		SOLE	0	637	0	16,938
AXIS CAP HLDGS LTD	SHS	G0692U109	4,154,929	44,783	SH		SOLE	0	3,492	0	41,290
AXON ENTERPRISE INC	COM	05464C101	20,432,084	31,269	SH		SOLE	0	588	0	30,681
AXOS FINANCIAL INC	COM	05465C100	1,205,504	17,313	SH		SOLE	0	765	0	16,548
AZEK CO INC	CL A	05478C105	619,736	11,918	SH		SOLE	0	429	0	11,489
AZUL S A	SPONSR ADR PFD	05501U106	31,213	12,845	SH		SOLE	0	0	0	12,845
B. RILEY FINANCIAL INC	COM	05580M108	74,224	15,928	SH		SOLE	0	0	0	15,928
B2GOLD CORP	COM	11777Q209	42,029	17,182	SH		SOLE	0	0	0	17,182
BAKER HUGHES COMPANY	CL A	05722G100	3,821,145	85,676	SH		SOLE	0	3,556	0	82,120
BANC OF CALIFORNIA INC	COM	05990K106	294,099	18,132	SH		SOLE	0	442	0	17,690
BANCFIRST CORP	COM	05945F103	384,749	3,235	SH		SOLE	0	0	0	3,235
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	948,180	80,696	SH		SOLE	0	0	0	80,696
BANCO SANTANDER S.A.	ADR	05964H105	496,431	95,467	SH		SOLE	0	0	0	95,467
BANCORP INC DEL	COM	05969A105	637,913	11,067	SH		SOLE	0	32	0	11,035
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,309,436	25,741	SH		SOLE	0	1,805	0	23,936
BANK7 CORP	COM	06652N107	292,858	6,720	SH		SOLE	0	0	0	6,720
BARINGS BDC INC	COM	06759L103	130,386	12,948	SH		SOLE	0	1,998	0	10,950
BARINGS CORPORATE INVS	COM	06759X107	206,214	9,862	SH		SOLE	0	0	0	9,862
BARINGS PARTN INVS	SH BEN INT	06761A103	275,221	16,968	SH		SOLE	0	0	0	16,968
BCE INC	COM NEW	05534B760	408,363	17,037	SH		SOLE	0	519	0	16,518
BEAZER HOMES USA INC	COM NEW	07556Q881	492,118	17,766	SH		SOLE	0	17	0	17,749
BEIGENE LTD	SPONSORED ADR	07725L102	1,024,408	4,515	SH		SOLE	0	0	0	4,515
BELLRING BRANDS INC	COMMON STOCK	07831C103	667,931	8,413	SH		SOLE	0	762	0	7,651
BENTLEY SYS INC	COM CL B	08265T208	3,413,040	74,326	SH		SOLE	0	405	0	73,921
BERRY GLOBAL GROUP INC	COM	08579W103	361,845	5,294	SH		SOLE	0	620	0	4,674
BETTER CHOICE CO INC	COM NEW	08771Y402	28,608	14,823	SH		SOLE	0	0	0	14,823
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	66,200	10,609	SH		SOLE	0	47	0	10,562
BIO-TECHNE CORP	COM	09073M104	446,820	6,141	SH		SOLE	0	184	0	5,957
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	352,474	44,787	SH		SOLE	0	83	0	44,704
BIOGEN INC	COM	09062X103	310,446	2,123	SH		SOLE	0	229	0	1,894
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	322,275	5,045	SH		SOLE	0	946	0	4,099
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	317,666	17,483	SH		SOLE	0	250	0	17,233
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,094,561	19,186	SH		SOLE	0	0	0	19,186
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,980,602	39,810	SH		SOLE	0	2,366	0	37,444
BLACKBERRY LTD	COM	09228F103	46,204	10,477	SH		SOLE	0	0	0	10,477
BLACKLINE INC	COM	09239B109	230,224	3,629	SH		SOLE	0	22	0	3,607
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,622,959	104,707	SH		SOLE	0	328	0	104,379
BLACKROCK ENHANCD CAP & INM	COM	09256A109	244,003	11,714	SH		SOLE	0	0	0	11,714
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,043,638	117,925	SH		SOLE	0	3,478	0	114,447
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,104,511	126,473	SH		SOLE	0	342	0	126,131
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	109,638,176	2,072,947	SH		SOLE	0	86,431	0	1,986,516
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,009,869	60,444	SH		SOLE	0	15,241	0	45,203
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	1,842,510	59,455	SH		SOLE	0	0	0	59,455
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	694,119	15,110	SH		SOLE	0	3,574	0	11,536
BLACKROCK INC	COM	09290D101	38,695,397	36,113	SH		SOLE	0	3,731	0	32,382
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,367,977	166,421	SH		SOLE	0	1,110	0	165,311
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,542,396	73,343	SH		SOLE	0	0	0	73,343
BLACKROCK MUNIASSETS FD INC	COM	09254J102	198,921	17,921	SH		SOLE	0	2,000	0	15,921
BLACKROCK MUNICIPAL INCOME	COM	09253X102	591,154	48,495	SH		SOLE	0	0	0	48,495
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	237,244	20,866	SH		SOLE	0	0	0	20,866
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	119,152	11,413	SH		SOLE	0	0	0	11,413
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,007,777	369,701	SH		SOLE	0	3,345	0	366,356
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	248,474	20,569	SH		SOLE	0	0	0	20,569
BLACKROCK MUNIYIELD FD INC	COM	09253W104	208,559	19,528	SH		SOLE	0	0	0	19,528
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	427,834	36,013	SH		SOLE	0	0	0	36,013
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	154,203	14,813	SH		SOLE	0	0	0	14,813
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,017,231	112,775	SH		SOLE	0	1,703	0	111,072
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,186,117	102,779	SH		SOLE	0	274	0	102,505
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	443,302	11,728	SH		SOLE	0	0	0	11,728
BLACKSTONE INC	COM	09260D107	63,806,500	358,907	SH		SOLE	0	53,913	0	304,995
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	212,300	220,000	PRN		SOLE	0	200,000	0	20,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,312,812	251,294	SH		SOLE	0	86,829	0	164,465
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	211,429	17,037	SH		SOLE	0	0	0	17,037
BLOCK INC	CL A	852234103	5,219,069	56,149	SH		SOLE	0	1,751	0	54,398
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,146,313	275,503	SH		SOLE	0	3,000	0	272,503
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,656,866	64,195	SH		SOLE	0	13,750	0	50,445
BLUEPRINT MEDICINES CORP	COM	09627Y109	246,348	2,160	SH		SOLE	0	24	0	2,136
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,100,916	21,929	SH		SOLE	0	0	0	21,929
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	210,913	2,761	SH		SOLE	0	0	0	2,761
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,040,595	25,050	SH		SOLE	0	0	0	25,050
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	326,373	5,400	SH		SOLE	0	0	0	5,400
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,458,829	12,587	SH		SOLE	0	0	0	12,587
BNY MELLON MUN INCOME INC	COM	05589T104	287,867	40,374	SH		SOLE	0	0	0	40,374
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	84,476	13,736	SH		SOLE	0	0	0	13,736
BOISE CASCADE CO DEL	COM	09739D100	938,937	7,298	SH		SOLE	0	395	0	6,903
BOK FINL CORP	COM NEW	05561Q201	671,761	6,051	SH		SOLE	0	403	0	5,648
BOOKING HOLDINGS INC	COM	09857L108	7,621,159	1,596	SH		SOLE	0	285	0	1,311
BOSTON SCIENTIFIC CORP	COM	101137107	6,897,694	66,942	SH		SOLE	0	10,608	0	56,334
BOX INC	CL A	10316T104	1,188,803	35,775	SH		SOLE	0	407	0	35,368
BOYD GAMING CORP	COM	103304101	3,750,813	48,205	SH		SOLE	0	4,532	0	43,673
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	148,845	18,020	SH		SOLE	0	0	0	18,020
BRC INC	COM CL A	05601U105	52,755	19,114	SH		SOLE	0	10	0	19,104
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,215,938	17,773	SH		SOLE	0	283	0	17,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,288,826	343,064	SH		SOLE	0	13,723	0	329,341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,826,356	96,430	SH		SOLE	0	2,759	0	93,672
BRIXMOR PPTY GROUP INC	COM	11120U105	214,901	8,122	SH		SOLE	0	252	0	7,870
BROADCOM INC	COM	11135F101	175,473,377	813,658	SH		SOLE	0	85,769	0	727,889
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,442,068	18,577	SH		SOLE	0	1,936	0	16,641
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,258,981	20,617	SH		SOLE	0	22	0	20,595
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,715,404	43,674	SH		SOLE	0	1,851	0	41,822
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	380,749	9,061	SH		SOLE	0	11	0	9,050
BROWN & BROWN INC	COM	115236101	17,248,934	163,559	SH		SOLE	0	11,574	0	151,985
BROWN FORMAN CORP	CL B	115637209	573,003	17,259	SH		SOLE	0	3,215	0	14,044
BRUKER CORP	COM	116794108	699,867	12,278	SH		SOLE	0	865	0	11,413
BRUNSWICK CORP	COM	117043109	777,667	11,264	SH		SOLE	0	106	0	11,158
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,343,380	25,148	SH		SOLE	0	2,459	0	22,689
BURLINGTON STORES INC	COM	122017106	774,513	2,637	SH		SOLE	0	75	0	2,562
BWX TECHNOLOGIES INC	COM	05605H100	9,784,607	84,906	SH		SOLE	0	147	0	84,759
BXP INC	COM	101121101	1,627,277	22,476	SH		SOLE	0	395	0	22,081
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	585,320	5,828	SH		SOLE	0	3,214	0	2,613
CABLE ONE INC	COM	12685J105	484,021	1,598	SH		SOLE	0	4	0	1,594
CABOT CORP	COM	127055101	830,186	9,516	SH		SOLE	0	33	0	9,483
CACI INTL INC	CL A	127190304	990,674	2,562	SH		SOLE	0	12	0	2,550
CADENCE DESIGN SYSTEM INC	COM	127387108	6,334,371	21,273	SH		SOLE	0	800	0	20,473
CAE INC	COM	124765108	597,945	24,516	SH		SOLE	0	414	0	24,102
CAESARS ENTERTAINMENT INC NE	COM	12769G100	577,361	15,936	SH		SOLE	0	131	0	15,805
CAL MAINE FOODS INC	COM NEW	128030202	851,912	7,357	SH		SOLE	0	457	0	6,900
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	142,903	12,546	SH		SOLE	0	5,546	0	7,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	427,880	37,599	SH		SOLE	0	1,024	0	36,575
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,493,054	190,357	SH		SOLE	0	0	0	190,357
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,643,174	23,066	SH		SOLE	0	0	0	23,066
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	833,014	32,076	SH		SOLE	0	0	0	32,076
CAMDEN PPTY TR	SH BEN INT	133131102	1,970,466	17,407	SH		SOLE	0	342	0	17,065
CAMECO CORP	COM	13321L108	784,050	15,587	SH		SOLE	0	374	0	15,213
CAMTEK LTD	ORD	M20791105	235,470	2,589	SH		SOLE	0	38	0	2,551
CANADIAN IMPERIAL BK COMM	COM	136069101	247,341	3,877	SH		SOLE	0	218	0	3,659
CANADIAN NAT RES LTD	COM	136385101	5,473,299	176,843	SH		SOLE	0	0	0	176,843
CANADIAN NATL RY CO	COM	136375102	1,852,449	17,609	SH		SOLE	0	154	0	17,455
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,679,983	33,436	SH		SOLE	0	634	0	32,802
CANNAE HLDGS INC	COM	13765N107	843,463	42,621	SH		SOLE	0	226	0	42,395
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	752,543	20,697	SH		SOLE	0	0	0	20,697
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	236,313	7,670	SH		SOLE	0	0	0	7,670
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,875,838	646,691	SH		SOLE	0	335	0	646,357
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	306,594	10,082	SH		SOLE	0	0	0	10,082
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31,498,495	799,657	SH		SOLE	0	16,437	0	783,220
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,607,308	176,932	SH		SOLE	0	12,613	0	164,319
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	449,287	17,480	SH		SOLE	0	0	0	17,480
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	233,646	8,631	SH		SOLE	0	0	0	8,631
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,243,959	81,450	SH		SOLE	0	0	0	81,450
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	12,395,230	553,853	SH		SOLE	0	23,227	0	530,626
CAPITAL ONE FINL CORP	COM	14040H105	21,804,678	106,562	SH		SOLE	0	8,950	0	97,611
CARDINAL HEALTH INC	COM	14149Y108	6,247,468	48,709	SH		SOLE	0	10,923	0	37,787
CARDLYTICS INC	COM	14161W105	77,340	25,316	SH		SOLE	0	0	0	25,316
CARLISLE COS INC	COM	142339100	1,128,104	2,860	SH		SOLE	0	27	0	2,833
CARLYLE GROUP INC	COM	14316J108	2,004,647	35,600	SH		SOLE	0	153	0	35,447
CARMAX INC	COM	143130102	1,376,411	15,714	SH		SOLE	0	886	0	14,828
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,738,827	96,133	SH		SOLE	0	4,899	0	91,234
CARPENTER TECHNOLOGY CORP	COM	144285103	220,302	1,138	SH		SOLE	0	33	0	1,105
CARRIAGE SVCS INC	COM	143905107	1,159,203	27,899	SH		SOLE	0	2	0	27,897
CARRIER GLOBAL CORPORATION	COM	14448C104	4,768,910	72,289	SH		SOLE	0	6,074	0	66,215
CARTERS INC	COM	146229109	244,838	4,467	SH		SOLE	0	475	0	3,992
CARVANA CO	CL A	146869102	357,810	1,467	SH		SOLE	0	355	0	1,112
CASELLA WASTE SYS INC	CL A	147448104	591,817	5,434	SH		SOLE	0	1	0	5,433
CASEYS GEN STORES INC	COM	147528103	3,629,466	8,579	SH		SOLE	0	210	0	8,369
CASTELLUM INC	COM NEW	14838T204	7,069	10,000	SH		SOLE	0	0	0	10,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,378,576	59,447	SH		SOLE	0	30,911	0	28,536
CATERPILLAR INC	COM	149123101	47,177,606	125,814	SH		SOLE	0	7,732	0	118,082
CATHAY GEN BANCORP	COM	149150104	1,024,236	21,599	SH		SOLE	0	6,317	0	15,282
CAVA GROUP INC	COM	148929102	3,103,511	22,335	SH		SOLE	0	374	0	21,961
CBIZ INC	COM	124805102	306,993	3,547	SH		SOLE	0	48	0	3,499
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,125,172	604,482	SH		SOLE	0	0	0	604,482
CBRE GROUP INC	CL A	12504L109	3,449,539	23,847	SH		SOLE	0	1,308	0	22,539
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	451,292	40,366	SH		SOLE	0	237	0	40,129
CDW CORP	COM	12514G108	1,026,920	5,193	SH		SOLE	0	738	0	4,455
CELANESE CORP DEL	COM	150870103	520,528	7,213	SH		SOLE	0	618	0	6,595
CELESTICA INC	COM	15101Q207	3,069,538	26,836	SH		SOLE	0	0	0	26,836
CEMEX SAB DE CV	SPON ADR NEW	151290889	305,673	50,275	SH		SOLE	0	670	0	49,605
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	346,119	33,900	SH		SOLE	0	5,500	0	28,400
CENOVUS ENERGY INC	COM	15135U109	766,000	51,409	SH		SOLE	0	8,000	0	43,409
CENTENE CORP DEL	COM	15135B101	3,485,305	53,935	SH		SOLE	0	2,467	0	51,468
CENTERPOINT ENERGY INC	COM	15189T107	1,343,878	40,872	SH		SOLE	0	2,918	0	37,954
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	516,922	82,973	SH		SOLE	0	0	0	82,973
CENTRAL SECS CORP	COM	155123102	2,516,455	52,778	SH		SOLE	0	225	0	52,553
CEVA INC	COM	157210105	309,765	9,641	SH		SOLE	0	8	0	9,633
CF INDS HLDGS INC	COM	125269100	1,740,201	18,874	SH		SOLE	0	638	0	18,236
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	31,803	31,488	SH		SOLE	0	1,605	0	29,883
CHARLES RIV LABS INTL INC	COM	159864107	2,845,008	17,183	SH		SOLE	0	402	0	16,781
CHART INDS INC	COM	16115Q308	743,247	3,515	SH		SOLE	0	20	0	3,495
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,118,350	6,293	SH		SOLE	0	821	0	5,472
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,078,307	4,924	SH		SOLE	0	120	0	4,804
CHEMED CORP NEW	COM	16359R103	1,727,810	3,078	SH		SOLE	0	9	0	3,069
CHENIERE ENERGY INC	COM NEW	16411R208	11,423,866	49,626	SH		SOLE	0	1,539	0	48,087
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	417,714	6,600	SH		SOLE	0	0	0	6,600
CHEVRON CORP NEW	COM	166764100	57,675,405	368,957	SH		SOLE	0	23,010	0	345,947
CHEWY INC	CL A	16679L109	987,080	24,801	SH		SOLE	0	305	0	24,496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,269,731	157,141	SH		SOLE	0	4,318	0	152,822
CHOICE HOTELS INTL INC	COM	169905106	2,229,396	15,099	SH		SOLE	0	35	0	15,064
CHORD ENERGY CORPORATION	COM NEW	674215207	801,301	6,926	SH		SOLE	0	89	0	6,837
CHUBB LIMITED	COM	H1467J104	24,588,591	89,485	SH		SOLE	0	6,799	0	82,686
CHURCH & DWIGHT CO INC	COM	171340102	3,095,566	28,898	SH		SOLE	0	13,365	0	15,533
CHURCHILL DOWNS INC	COM	171484108	4,441,587	35,371	SH		SOLE	0	32	0	35,339
CIENA CORP	COM NEW	171779309	744,412	8,794	SH		SOLE	0	569	0	8,225
CINCINNATI FINL CORP	COM	172062101	5,008,516	36,022	SH		SOLE	0	547	0	35,475
CINTAS CORP	COM	172908105	12,483,345	61,744	SH		SOLE	0	1,678	0	60,066
CIPHER MINING INC	*W EXP 10/22/202	17253J114	102,780	86,370	SH		SOLE	0	0	0	86,370
CIRRUS LOGIC INC	COM	172755100	898,674	9,051	SH		SOLE	0	420	0	8,631
CISCO SYS INC	COM	17275R102	49,361,303	816,294	SH		SOLE	0	87,616	0	728,678
CITIGROUP INC	COM NEW	172967424	13,385,352	163,515	SH		SOLE	0	15,156	0	148,359
CITIZENS FINL GROUP INC	COM	174610105	2,199,352	45,479	SH		SOLE	0	2,840	0	42,638
CIVITAS RESOURCES INC	COM NEW	17888H103	620,662	12,033	SH		SOLE	0	46	0	11,987
CLEAN HARBORS INC	COM	184496107	240,448	1,008	SH		SOLE	0	10	0	998
CLEANSPARK INC	COM NEW	18452B209	821,982	74,930	SH		SOLE	0	0	0	74,930
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	581,614	20,429	SH		SOLE	0	0	0	20,429
CLEARWAY ENERGY INC	CL C	18539C204	3,072,371	118,305	SH		SOLE	0	384	0	117,921
CLEVELAND-CLIFFS INC NEW	COM	185899101	593,821	56,608	SH		SOLE	0	1,530	0	55,078
CLOROX CO DEL	COM	189054109	3,737,195	23,292	SH		SOLE	0	1,012	0	22,280
CLOUDFLARE INC	CL A COM	18915M107	1,662,219	12,110	SH		SOLE	0	1,205	0	10,905
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	547,907	99,529	SH		SOLE	0	900	0	98,629
CLOUGH GLOBAL EQUITY FD	COM	18914C100	225,335	32,610	SH		SOLE	0	0	0	32,610
CME GROUP INC	COM	12572Q105	11,706,445	49,620	SH		SOLE	0	2,868	0	46,752
CMS ENERGY CORP	COM	125896100	2,439,127	36,845	SH		SOLE	0	6,189	0	30,656
CNH INDL N V	SHS	N20944109	1,052,817	79,578	SH		SOLE	0	2,825	0	76,753
COCA COLA CO	COM	191216100	34,604,748	540,277	SH		SOLE	0	132,013	0	408,264
COCA COLA CONS INC	COM	191098102	1,347,063	986	SH		SOLE	0	108	0	878
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,660,630	20,936	SH		SOLE	0	203	0	20,733
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,562,270	19,587	SH		SOLE	0	150	0	19,437
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,307,879	64,136	SH		SOLE	0	5,153	0	58,983
COHEN & STEERS INC	COM	19247A100	2,386,805	26,869	SH		SOLE	0	146	0	26,723
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,723,147	70,304	SH		SOLE	0	500	0	69,804
COHEN & STEERS LTD DURATION	COM	19248C105	1,275,801	61,455	SH		SOLE	0	0	0	61,455
COHEN & STEERS QUALITY INCOM	COM	19247L106	803,087	62,987	SH		SOLE	0	560	0	62,427
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	461,177	23,163	SH		SOLE	0	0	0	23,163
COHERENT CORP	COM	19247G107	497,724	5,550	SH		SOLE	0	27	0	5,523
COINBASE GLOBAL INC	COM CL A	19260Q107	3,009,416	9,988	SH		SOLE	0	1,149	0	8,839
COLGATE PALMOLIVE CO	COM	194162103	9,510,052	104,633	SH		SOLE	0	13,991	0	90,641
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	615,349	18,928	SH		SOLE	0	1,121	0	17,807
COLUMBIA BKG SYS INC	COM	197236102	334,041	11,917	SH		SOLE	0	238	0	11,679
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	896,402	25,046	SH		SOLE	0	14,237	0	10,809
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,525,530	50,548	SH		SOLE	0	28,601	0	21,947
COLUMBIA SPORTSWEAR CO	COM	198516106	215,960	2,390	SH		SOLE	0	127	0	2,263
COMCAST CORP NEW	CL A	20030N101	22,756,496	684,406	SH		SOLE	0	58,428	0	625,978
COMERICA INC	COM	200340107	672,619	9,985	SH		SOLE	0	1,285	0	8,700
COMFORT SYS USA INC	COM	199908104	1,231,736	2,839	SH		SOLE	0	95	0	2,744
COMMERCE BANCSHARES INC	COM	200525103	2,987,072	44,717	SH		SOLE	0	4,920	0	39,797
COMMVAULT SYS INC	COM	204166102	438,519	2,777	SH		SOLE	0	116	0	2,661
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,700,724	79,030	SH		SOLE	0	890	0	78,140
COMPASS INC	CL A	20464U100	178,777	23,742	SH		SOLE	0	115	0	23,627
CONAGRA BRANDS INC	COM	205887102	4,191,351	159,428	SH		SOLE	0	236	0	159,191
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	540,476	23,048	SH		SOLE	0	99	0	22,949
CONCENTRIX CORP	COM	20602D101	614,172	11,482	SH		SOLE	0	104	0	11,378
CONFLUENT INC	CLASS A COM	20717M103	764,345	25,910	SH		SOLE	0	417	0	25,493
CONMED CORP	COM	207410101	1,163,910	16,425	SH		SOLE	0	11	0	16,414
CONOCOPHILLIPS	COM	20825C104	25,693,888	253,242	SH		SOLE	0	39,755	0	213,487
CONSOLIDATED EDISON INC	COM	209115104	4,729,038	50,384	SH		SOLE	0	6,807	0	43,577
CONSTELLATION BRANDS INC	CL A	21036P108	4,830,946	26,210	SH		SOLE	0	1,556	0	24,654
CONSTELLATION ENERGY CORP	COM	21037T109	11,277,498	36,550	SH		SOLE	0	1,730	0	34,820
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	319,440	3,992	SH		SOLE	0	1	0	3,991
COOPER COS INC	COM	216648501	4,070,797	41,496	SH		SOLE	0	1,382	0	40,114
COPART INC	COM	217204106	3,268,909	55,822	SH		SOLE	0	9,545	0	46,277
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,248,223	42,341	SH		SOLE	0	1,511	0	40,831
CORCEPT THERAPEUTICS INC	COM	218352102	2,045,149	29,258	SH		SOLE	0	1,328	0	27,930
CORE & MAIN INC	CL A	21874C102	225,383	3,952	SH		SOLE	0	78	0	3,874
CORE SCIENTIFIC INC NEW	COM	21874A106	320,538	26,145	SH		SOLE	0	4	0	26,141
COREBRIDGE FINL INC	COM	21871X109	756,620	22,182	SH		SOLE	0	3,900	0	18,282
CORMEDIX INC	COM	21900C308	211,183	19,251	SH		SOLE	0	0	0	19,251
CORNERSTONE STRATEGIC INVEST	COM	21924B302	167,765	18,850	SH		SOLE	0	0	0	18,850
CORNING INC	COM	219350105	6,328,853	126,602	SH		SOLE	0	8,031	0	118,571
CORPAY INC	COM SHS	219948106	695,816	1,796	SH		SOLE	0	237	0	1,559
CORTEVA INC	COM	22052L104	6,760,337	102,197	SH		SOLE	0	8,070	0	94,127
CORVEL CORP	COM	221006109	976,695	8,446	SH		SOLE	0	1	0	8,445
COSAN S A	ADS	22113B103	509,755	91,518	SH		SOLE	0	0	0	91,518
COSTAMARE INC	SHS	Y1771G102	120,167	10,175	SH		SOLE	0	256	0	9,919
COSTAR GROUP INC	COM	22160N109	2,211,390	28,900	SH		SOLE	0	1,576	0	27,324
COSTCO WHSL CORP NEW	COM	22160K105	114,547,505	117,003	SH		SOLE	0	10,746	0	106,257
COTERRA ENERGY INC	COM	127097103	4,634,486	163,244	SH		SOLE	0	33,830	0	129,414
COUPANG INC	CL A	22266T109	220,872	9,359	SH		SOLE	0	784	0	8,575
COUSINS PPTYS INC	COM NEW	222795502	1,015,822	33,525	SH		SOLE	0	268	0	33,257
CPI AEROSTRUCTURES INC	COM NEW	125919308	126,976	24,800	SH		SOLE	0	0	0	24,800
CRANE COMPANY	COMMON STOCK	224408104	718,428	4,186	SH		SOLE	0	154	0	4,032
CRAWFORD & CO	CL A	224633206	149,055	12,288	SH		SOLE	0	1	0	12,287
CREDICORP LTD	COM	G2519Y108	283,140	1,529	SH		SOLE	0	79	0	1,450
CREDIT ACCEP CORP MICH	COM	225310101	485,787	945	SH		SOLE	0	22	0	923
CRH PLC	ORD	G25508105	2,699,923	27,056	SH		SOLE	0	918	0	26,138
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	343,845	8,179	SH		SOLE	0	599	0	7,580
CRITEO S A	SPONS ADS	226718104	1,065,719	28,060	SH		SOLE	0	202	0	27,858
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	406,902	17,554	SH		SOLE	0	0	0	17,554
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,640,641	62,087	SH		SOLE	0	3,557	0	58,530
CROWN CASTLE INC	COM	22822V101	6,466,394	72,632	SH		SOLE	0	3,008	0	69,624
CROWN HLDGS INC	COM	228368106	628,331	7,092	SH		SOLE	0	277	0	6,815
CSW INDUSTRIALS INC	COM	126402106	860,753	2,623	SH		SOLE	0	61	0	2,562
CSX CORP	COM	126408103	5,679,717	172,846	SH		SOLE	0	35,728	0	137,118
CTO RLTY GROWTH INC NEW	COM	22948Q101	237,631	12,155	SH		SOLE	0	0	0	12,155
CUBESMART	COM	229663109	375,086	8,937	SH		SOLE	0	65	0	8,872
CULLEN FROST BANKERS INC	COM	229899109	3,404,522	24,226	SH		SOLE	0	457	0	23,769
CUMMINS INC	COM	231021106	12,105,399	33,656	SH		SOLE	0	592	0	33,064
CURTISS WRIGHT CORP	COM	231561101	521,847	1,505	SH		SOLE	0	95	0	1,410
CUSTOMERS BANCORP INC	COM	23204G100	556,709	9,714	SH		SOLE	0	635	0	9,079
CVS HEALTH CORP	COM	126650100	10,632,527	187,126	SH		SOLE	0	9,803	0	177,323
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,028,413	8,149	SH		SOLE	0	100	0	8,049
D R HORTON INC	COM	23331A109	16,773,525	114,942	SH		SOLE	0	11,048	0	103,894
DANAHER CORPORATION	COM	235851102	17,831,558	79,933	SH		SOLE	0	4,612	0	75,321
DARDEN RESTAURANTS INC	COM	237194105	3,858,970	19,670	SH		SOLE	0	2,587	0	17,083
DARLING INGREDIENTS INC	COM	237266101	569,614	15,542	SH		SOLE	0	111	0	15,431
DATADOG INC	CL A COM	23804L103	2,255,662	15,817	SH		SOLE	0	879	0	14,938
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,193,870	78,690	SH		SOLE	0	0	0	78,690
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	890,952	19,547	SH		SOLE	0	0	0	19,547
DAVITA INC	COM	23918K108	212,224	1,202	SH		SOLE	0	124	0	1,078
DBX ETF TR	XTRACKERS SHRT	233051283	1,669,841	36,817	SH		SOLE	0	0	0	36,817
DBX ETF TR	XTRACK MSCI EAFE	233051630	268,984	10,495	SH		SOLE	0	0	0	10,495
DBX ETF TR	XTRACK USD HIGH	233051432	1,667,220	45,515	SH		SOLE	0	0	0	45,515
DBX ETF TR	XTRACK MUN INFRA	233051705	3,270,866	129,642	SH		SOLE	0	0	0	129,642
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,717,366	61,955	SH		SOLE	0	24	0	61,931
DECKERS OUTDOOR CORP	COM	243537107	7,726,841	34,632	SH		SOLE	0	244	0	34,388
DEERE & CO	COM	244199105	21,550,016	44,897	SH		SOLE	0	2,083	0	42,814
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	577,818	13,034	SH		SOLE	0	0	0	13,034
DELUXE CORP	COM	248019101	1,770,013	75,577	SH		SOLE	0	48	0	75,529
DENTSPLY SIRONA INC	COM	24906P109	255,179	12,564	SH		SOLE	0	1,869	0	10,695
DESCARTES SYS GROUP INC	COM	249906108	381,628	3,249	SH		SOLE	0	0	0	3,249
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	424,749	48,654	SH		SOLE	0	0	0	48,654
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,111,681	56,316	SH		SOLE	0	76	0	56,240
DEVON ENERGY CORP NEW	COM	25179M103	11,137,899	317,772	SH		SOLE	0	3,479	0	314,293
DEXCOM INC	COM	252131107	1,582,505	18,061	SH		SOLE	0	1,230	0	16,831
DHT HOLDINGS INC	SHS NEW	Y2065G121	158,947	13,785	SH		SOLE	0	25	0	13,760
DIAGEO PLC	SPON ADR NEW	25243Q205	9,447,149	77,710	SH		SOLE	0	1,166	0	76,544
DIAMONDBACK ENERGY INC	COM	25278X109	8,428,619	49,461	SH		SOLE	0	4,939	0	44,522
DICKS SPORTING GOODS INC	COM	253393102	12,378,379	49,506	SH		SOLE	0	53	0	49,453
DIGITAL RLTY TR INC	COM	253868103	13,468,195	82,008	SH		SOLE	0	7,211	0	74,797
DIGITAL TURBINE INC	COM NEW	25400W102	28,539	11,370	SH		SOLE	0	81	0	11,289
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,104,962	377,989	SH		SOLE	0	376,865	0	1,124
DIGITALOCEAN HLDGS INC	COM	25402D102	212,497	5,096	SH		SOLE	0	0	0	5,096
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,759,890	25,923	SH		SOLE	0	2,681	0	23,242
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,192,442	103,954	SH		SOLE	0	0	0	103,954
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	492,156	19,105	SH		SOLE	0	15,954	0	3,151
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	772,188	11,687	SH		SOLE	0	4,064	0	7,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	618,006	14,336	SH		SOLE	0	4,243	0	10,093
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,185,321	32,962	SH		SOLE	0	24,273	0	8,689
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	227,364	7,083	SH		SOLE	0	0	0	7,083
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,832,922	75,444	SH		SOLE	0	0	0	75,444
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,819,509	31,371	SH		SOLE	0	3,271	0	28,100
DIODES INC	COM	254543101	413,952	7,087	SH		SOLE	0	0	0	7,087
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	217,463	1,152	SH		SOLE	0	0	0	1,152
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	327,252	12,500	SH		SOLE	0	0	0	12,500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	262,858	1,440	SH		SOLE	0	1,440	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	292,224	3,103	SH		SOLE	0	973	0	2,130
DISCOVER FINL SVCS	COM	254709108	9,142,802	45,154	SH		SOLE	0	5,524	0	39,630
DISNEY WALT CO	COM	254687106	35,837,175	315,941	SH		SOLE	0	18,816	0	297,125
DNP SELECT INCOME FD INC	COM	23325P104	341,390	36,050	SH		SOLE	0	0	0	36,050
DOCUSIGN INC	COM	256163106	904,057	9,432	SH		SOLE	0	803	0	8,629
DOLBY LABORATORIES INC	COM CL A	25659T107	672,206	7,698	SH		SOLE	0	1,039	0	6,659
DOLLAR GEN CORP NEW	COM	256677105	1,321,024	18,309	SH		SOLE	0	2,718	0	15,592
DOLLAR TREE INC	COM	256746108	639,359	8,582	SH		SOLE	0	352	0	8,230
DOMINION ENERGY INC	COM	25746U109	9,800,321	175,602	SH		SOLE	0	4,978	0	170,624
DOMINOS PIZZA INC	COM	25754A201	1,669,107	3,703	SH		SOLE	0	201	0	3,502
DONALDSON INC	COM	257651109	1,567,810	21,882	SH		SOLE	0	469	0	21,413
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	752,347	11,214	SH		SOLE	0	691	0	10,523
DOORDASH INC	CL A	25809K105	2,210,040	11,720	SH		SOLE	0	614	0	11,106
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	20,560,556	397,382	SH		SOLE	0	0	0	397,382
DOVER CORP	COM	260003108	4,043,547	19,684	SH		SOLE	0	345	0	19,339
DOW INC	COM	260557103	9,747,043	252,842	SH		SOLE	0	7,681	0	245,161
DOXIMITY INC	CL A	26622P107	427,591	7,251	SH		SOLE	0	188	0	7,063
DRAFTKINGS INC NEW	COM CL A	26142V105	1,288,950	30,165	SH		SOLE	0	993	0	29,172
DROPBOX INC	CL A	26210C104	314,456	9,787	SH		SOLE	0	985	0	8,802
DT MIDSTREAM INC	COMMON STOCK	23345M107	397,700	3,876	SH		SOLE	0	142	0	3,734
DTE ENERGY CO	COM	233331107	3,521,710	29,512	SH		SOLE	0	2,836	0	26,676
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	209,948	18,619	SH		SOLE	0	0	0	18,619
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,317,261	189,892	SH		SOLE	0	12,767	0	177,125
DUN & BRADSTREET HLDGS INC	COM	26484T106	610,353	50,235	SH		SOLE	0	501	0	49,734
DUOLINGO INC	CL A COM	26603R106	264,831	729	SH		SOLE	0	83	0	646
DUPONT DE NEMOURS INC	COM	26614N102	3,400,028	44,352	SH		SOLE	0	4,882	0	39,470
DYNATRACE INC	COM NEW	268150109	303,986	5,262	SH		SOLE	0	241	0	5,021
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	245,056	18,836	SH		SOLE	0	38	0	18,798
E L F BEAUTY INC	COM	26856L103	720,507	6,731	SH		SOLE	0	215	0	6,516
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	258,999	9,164	SH		SOLE	0	0	0	9,164
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,417,242	87,487	SH		SOLE	0	0	0	87,487
EAGLE MATLS INC	COM	26969P108	713,696	2,751	SH		SOLE	0	199	0	2,552
EAST WEST BANCORP INC	COM	27579R104	2,320,048	22,396	SH		SOLE	0	299	0	22,097
EASTGROUP PPTYS INC	COM	277276101	1,157,675	6,801	SH		SOLE	0	84	0	6,717
EASTMAN CHEM CO	COM	277432100	2,366,231	25,534	SH		SOLE	0	1,670	0	23,864
EASTMAN KODAK CO	COM NEW	277461406	475,235	67,505	SH		SOLE	0	37	0	67,468
EATON CORP PLC	SHS	G29183103	34,797,356	106,381	SH		SOLE	0	5,003	0	101,378
EATON VANCE CALIF MUN BD FD	COM	27828A100	469,076	49,743	SH		SOLE	0	0	0	49,743
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	315,615	31,126	SH		SOLE	0	0	0	31,126
EATON VANCE ENHANCED EQUITY	COM	278277108	450,417	18,674	SH		SOLE	0	0	0	18,674
EATON VANCE ENHANCED EQUITY	COM	278274105	677,234	32,142	SH		SOLE	0	0	0	32,142
EATON VANCE MUN BD FD	COM	27827X101	174,393	17,064	SH		SOLE	0	0	0	17,064
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,210,963	66,683	SH		SOLE	0	0	0	66,683
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	442,012	42,893	SH		SOLE	0	0	0	42,893
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	175,956	10,530	SH		SOLE	0	0	0	10,530
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	160,232	12,185	SH		SOLE	0	0	0	12,185
EATON VANCE TAX ADVT DIV INC	COM	27828G107	674,162	27,294	SH		SOLE	0	0	0	27,294
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	258,299	17,863	SH		SOLE	0	0	0	17,863
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,318,023	85,753	SH		SOLE	0	0	0	85,753
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,175,309	137,785	SH		SOLE	0	41,723	0	96,062
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,407,462	73,999	SH		SOLE	0	1	0	73,998
EBAY INC.	COM	278642103	3,598,692	53,298	SH		SOLE	0	4,670	0	48,628
ECOLAB INC	COM	278865100	8,713,026	34,506	SH		SOLE	0	2,747	0	31,759
EDGEWELL PERS CARE CO	COM	28035Q102	695,019	20,502	SH		SOLE	0	0	0	20,502
EDISON INTL	COM	281020107	1,531,058	28,321	SH		SOLE	0	2,901	0	25,420
ELDORADO GOLD CORP NEW	COM	284902509	1,201,045	77,810	SH		SOLE	0	0	0	77,810
ELECTRONIC ARTS INC	COM	285512109	1,211,537	10,208	SH		SOLE	0	642	0	9,566
ELEMENT SOLUTIONS INC	COM	28618M106	395,181	15,317	SH		SOLE	0	1,133	0	14,184
ELI LILLY & CO	COM	532457108	193,950,787	235,597	SH		SOLE	0	41,768	0	193,829
ELLSWORTH GROWTH & INCOME FD	COM	289074106	697,862	69,370	SH		SOLE	0	4,694	0	64,676
EMBRAER S.A.	SPONSORED ADS	29082A107	1,321,165	32,255	SH		SOLE	0	524	0	31,731
EMCOR GROUP INC	COM	29084Q100	4,385,019	9,773	SH		SOLE	0	379	0	9,394
EMERSON ELEC CO	COM	291011104	30,545,652	234,174	SH		SOLE	0	19,252	0	214,922
EMPIRE ST RLTY TR INC	CL A	292104106	217,884	22,911	SH		SOLE	0	0	0	22,911
EMPLOYERS HLDGS INC	COM	292218104	488,418	9,895	SH		SOLE	0	651	0	9,244
ENBRIDGE INC	COM	29250N105	9,105,424	203,840	SH		SOLE	0	4,087	0	199,753
ENCOMPASS HEALTH CORP	COM	29261A100	1,498,585	15,228	SH		SOLE	0	879	0	14,349
ENERGIZER HLDGS INC NEW	COM	29272W109	334,679	9,800	SH		SOLE	0	55	0	9,745
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,409,825	1,063,085	SH		SOLE	0	15,905	0	1,047,180
ENERSYS	COM	29275Y102	279,093	2,843	SH		SOLE	0	46	0	2,797
ENI S P A	SPONSORED ADR	26874R108	321,593	11,304	SH		SOLE	0	0	0	11,304
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	520,788	36,883	SH		SOLE	0	0	0	36,883
ENOVIX CORPORATION	COM	293594107	1,990,190	160,758	SH		SOLE	0	0	0	160,758
ENPHASE ENERGY INC	COM	29355A107	992,625	15,997	SH		SOLE	0	286	0	15,711
ENPRO INC	COM	29355X107	295,028	1,580	SH		SOLE	0	77	0	1,503
ENSIGN GROUP INC	COM	29358P101	1,179,988	8,263	SH		SOLE	0	685	0	7,578
ENTEGRIS INC	COM	29362U104	1,328,438	13,058	SH		SOLE	0	10	0	13,048
ENTERGY CORP NEW	COM	29364G103	8,259,452	101,742	SH		SOLE	0	4,108	0	97,634
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,145,006	444,918	SH		SOLE	0	7,123	0	437,795
ENVISTA HOLDINGS CORPORATION	COM	29415F104	216,177	10,097	SH		SOLE	0	295	0	9,802
ENVVENO MEDICAL CORPORATION	COM	29415J106	39,360	12,000	SH		SOLE	0	0	0	12,000
EOG RES INC	COM	26875P101	15,637,146	120,490	SH		SOLE	0	21,709	0	98,780
EPR PPTYS	COM SH BEN INT	26884U109	1,117,181	23,933	SH		SOLE	0	913	0	23,020
EQT CORP	COM	26884L109	3,352,674	64,911	SH		SOLE	0	15,123	0	49,788
EQUIFAX INC	COM	294429105	4,431,416	15,921	SH		SOLE	0	390	0	15,531
EQUINIX INC	COM	29444U700	16,946,450	18,378	SH		SOLE	0	382	0	17,995
EQUINOX GOLD CORP	COM	29446Y502	570,631	92,037	SH		SOLE	0	0	0	92,037
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,279,842	34,988	SH		SOLE	0	681	0	34,307
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,961,183	28,121	SH		SOLE	0	914	0	27,207
ESAB CORPORATION	COM	29605J106	221,523	1,783	SH		SOLE	0	26	0	1,757
ESQUIRE FINL HLDGS INC	COM	29667J101	718,496	8,219	SH		SOLE	0	0	0	8,219
ESSENTIAL UTILS INC	COM	29670G102	739,027	20,841	SH		SOLE	0	1,662	0	19,179
ESSEX PPTY TR INC	COM	297178105	626,181	2,227	SH		SOLE	0	169	0	2,058
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N835	266,842	7,435	SH		SOLE	0	0	0	7,435
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	841,565	10,249	SH		SOLE	0	0	0	10,249
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469	605,750	29,650	SH		SOLE	0	0	0	29,650
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477	607,034	29,750	SH		SOLE	0	0	0	29,750
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	4,257,844	141,504	SH		SOLE	0	391	0	141,113
ETF SER SOLUTIONS	DISTILLATE US	26922A321	402,882	7,040	SH		SOLE	0	0	0	7,040
ETFIS SER TR I	VIRTUS REAL AS	26923G780	376,280	15,904	SH		SOLE	0	22	0	15,882
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	985,014	14,259	SH		SOLE	0	0	0	14,259
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	302,992	11,348	SH		SOLE	0	0	0	11,348
ETHAN ALLEN INTERIORS INC	COM	297602104	470,440	14,831	SH		SOLE	0	936	0	13,895
ETSY INC	COM	29786A106	323,522	5,771	SH		SOLE	0	1,207	0	4,564
EVERCORE INC	CLASS A	29977A105	1,068,349	3,690	SH		SOLE	0	129	0	3,561
EVEREST GROUP LTD	COM	G3223R108	471,101	1,338	SH		SOLE	0	991	0	347
EVERGY INC	COM	30034W106	1,623,368	25,266	SH		SOLE	0	2,142	0	23,124
EVERSOURCE ENERGY	COM	30040W108	1,073,455	18,695	SH		SOLE	0	2,946	0	15,749
EXACT SCIENCES CORP	COM	30063P105	763,409	13,625	SH		SOLE	0	939	0	12,686
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,784,604	206,133	SH		SOLE	0	16,004	0	190,129
EXELIXIS INC	COM	30161Q104	2,352,651	71,444	SH		SOLE	0	3,155	0	68,289
EXELON CORP	COM	30161N101	1,577,779	39,425	SH		SOLE	0	3,621	0	35,804
EXLSERVICE HOLDINGS INC	COM	302081104	521,966	10,338	SH		SOLE	0	73	0	10,265
EXPAND ENERGY CORPORATION	COM	165167735	1,147,179	11,168	SH		SOLE	0	143	0	11,025
EXPEDIA GROUP INC	COM NEW	30212P303	1,351,812	7,862	SH		SOLE	0	1,404	0	6,458
EXPEDITORS INTL WASH INC	COM	302130109	3,817,947	33,567	SH		SOLE	0	2,542	0	31,025
EXPONENT INC	COM	30214U102	1,864,114	20,209	SH		SOLE	0	175	0	20,034
EXTRA SPACE STORAGE INC	COM	30225T102	3,061,678	19,790	SH		SOLE	0	660	0	19,130
EXXON MOBIL CORP	COM	30231G102	118,786,363	1,084,114	SH		SOLE	0	93,276	0	990,838
EZCORP INC	CL A NON VTG	302301106	751,081	61,413	SH		SOLE	0	51	0	61,362
F N B CORP	COM	302520101	423,487	26,752	SH		SOLE	0	1,016	0	25,736
F5 INC	COM	315616102	260,534	864	SH		SOLE	0	283	0	581
FABRINET	SHS	G3323L100	370,824	1,742	SH		SOLE	0	2	0	1,740
FACTSET RESH SYS INC	COM	303075105	8,074,059	17,102	SH		SOLE	0	619	0	16,483
FAIR ISAAC CORP	COM	303250104	8,911,336	4,775	SH		SOLE	0	154	0	4,621
FASTENAL CO	COM	311900104	6,705,989	89,437	SH		SOLE	0	3,804	0	85,633
FEDERAL AGRIC MTG CORP	CL C	313148306	2,618,710	13,132	SH		SOLE	0	0	0	13,132
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	219,510	2,027	SH		SOLE	0	1,194	0	833
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	948,179	32,251	SH		SOLE	0	0	0	32,251
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	332,753	13,472	SH		SOLE	0	0	0	13,472
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,806,095	65,202	SH		SOLE	0	0	0	65,202
FEDERATED HERMES INC	CL B	314211103	916,095	23,046	SH		SOLE	0	229	0	22,817
FEDEX CORP	COM	31428X106	9,778,749	36,320	SH		SOLE	0	1,742	0	34,578
FERRARI N V	COM	N3167Y103	5,940,867	13,798	SH		SOLE	0	147	0	13,651
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	817,217	10,542	SH		SOLE	0	0	0	10,542
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	14,373,506	302,919	SH		SOLE	0	217,461	0	85,458
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,342,160	34,386	SH		SOLE	0	633	0	33,753
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	203,654	5,804	SH		SOLE	0	5,320	0	484
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	247,166	4,896	SH		SOLE	0	115	0	4,781
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,065,247	20,279	SH		SOLE	0	0	0	20,279
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,484,137	155,233	SH		SOLE	0	0	0	155,233
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	6,181,076	171,840	SH		SOLE	0	123,210	0	48,630
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	285,150	4,537	SH		SOLE	0	662	0	3,875
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,050,449	118,846	SH		SOLE	0	8,440	0	110,406
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	718,367	15,935	SH		SOLE	0	0	0	15,935
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,170,518	156,600	SH		SOLE	0	1,777	0	154,823
FIDELITY NATL INFORMATION SV	COM	31620M106	6,479,942	78,947	SH		SOLE	0	1,604	0	77,342
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,952,933	21,295	SH		SOLE	0	2,866	0	18,429
FIFTH THIRD BANCORP	COM	316773100	3,488,677	78,415	SH		SOLE	0	9,367	0	69,048
FIGS INC	CL A	30260D103	183,563	32,204	SH		SOLE	0	5,164	0	27,040
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,129,836	143,745	SH		SOLE	0	0	0	143,745
FIRST AMERN FINL CORP	COM	31847R102	412,789	6,467	SH		SOLE	0	443	0	6,024
FIRST BANCORP N C	COM	318910106	438,504	10,062	SH		SOLE	0	4	0	10,058
FIRST BUSEY CORP	COM NEW	319383204	258,531	10,596	SH		SOLE	0	84	0	10,511
FIRST COMWLTH FINL CORP PA	COM	319829107	260,704	15,611	SH		SOLE	0	40	0	15,571
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,122,158	2,309	SH		SOLE	0	154	0	2,155
FIRST FINL BANKSHARES INC	COM	32020R109	3,934,630	104,589	SH		SOLE	0	316	0	104,273
FIRST HAWAIIAN INC	COM	32051X108	671,421	25,062	SH		SOLE	0	285	0	24,777
FIRST HORIZON CORPORATION	COM	320517105	544,094	24,799	SH		SOLE	0	1,057	0	23,742
FIRST INDL RLTY TR INC	COM	32054K103	565,245	10,555	SH		SOLE	0	441	0	10,114
FIRST MERCHANTS CORP	COM	320817109	1,679,654	39,327	SH		SOLE	0	3,142	0	36,185
FIRST SOLAR INC	COM	336433107	449,964	2,688	SH		SOLE	0	185	0	2,503
FIRST TR ENHANCED EQUITY INC	COM	337318109	354,883	17,169	SH		SOLE	0	0	0	17,169
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,051,523	79,286	SH		SOLE	0	0	0	79,286
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	260,022	13,890	SH		SOLE	0	0	0	13,890
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,270,938	63,215	SH		SOLE	0	0	0	63,215
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,903,934	95,603	SH		SOLE	0	0	0	95,603
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	485,885	21,547	SH		SOLE	0	0	0	21,547
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	531,608	10,995	SH		SOLE	0	0	0	10,995
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,675,737	24,793	SH		SOLE	0	0	0	24,793
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	305,531	5,813	SH		SOLE	0	0	0	5,813
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	757,194	13,478	SH		SOLE	0	0	0	13,478
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	378,848	9,996	SH		SOLE	0	0	0	9,996
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,468,412	468,075	SH		SOLE	0	554	0	467,521
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,438,948	25,139	SH		SOLE	0	0	0	25,139
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	287,369	22,519	SH		SOLE	0	0	0	22,519
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	719,052	8,262	SH		SOLE	0	61	0	8,202
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,101,267	64,477	SH		SOLE	0	0	0	64,477
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	734,675	4,687	SH		SOLE	0	658	0	4,029
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	677,020	6,044	SH		SOLE	0	0	0	6,044
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,622,258	112,689	SH		SOLE	0	2,278	0	110,410
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	270,066	6,916	SH		SOLE	0	0	0	6,916
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,303,845	18,952	SH		SOLE	0	873	0	18,079
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,634,524	27,143	SH		SOLE	0	0	0	27,143
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,240,183	9,685	SH		SOLE	0	2,673	0	7,012
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	238,516	2,804	SH		SOLE	0	0	0	2,804
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	728,843	44,092	SH		SOLE	0	0	0	44,092
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,658,112	160,995	SH		SOLE	0	17	0	160,978
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,407,134	73,187	SH		SOLE	0	0	0	73,187
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,708,590	216,805	SH		SOLE	0	425	0	216,380
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	204,627	10,403	SH		SOLE	0	0	0	10,403
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	203,714	4,307	SH		SOLE	0	0	0	4,307
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	316,978	9,228	SH		SOLE	0	0	0	9,228
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,044,637	100,583	SH		SOLE	0	679	0	99,904
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	681,822	33,369	SH		SOLE	0	0	0	33,369
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	3,282,064	168,052	SH		SOLE	0	0	0	168,052
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,575,768	14,899	SH		SOLE	0	0	0	14,899
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	295,863	8,266	SH		SOLE	0	0	0	8,266
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,942,317	85,239	SH		SOLE	0	307	0	84,932
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,938,630	37,636	SH		SOLE	0	0	0	37,636
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	758,756	19,938	SH		SOLE	0	0	0	19,938
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,879,142	23,239	SH		SOLE	0	0	0	23,239
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,471,851	71,232	SH		SOLE	0	2,155	0	69,077
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	488,382	25,854	SH		SOLE	0	0	0	25,854
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	402,093	17,009	SH		SOLE	0	0	0	17,009
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	869,030	41,422	SH		SOLE	0	0	0	41,422
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	851,082	20,424	SH		SOLE	0	0	0	20,424
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,764,357	107,646	SH		SOLE	0	0	0	107,646
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	2,556,532	123,803	SH		SOLE	0	0	0	123,803
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,602,581	464,571	SH		SOLE	0	3,279	0	461,292
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,178,891	66,734	SH		SOLE	0	0	0	66,734
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,410,115	68,552	SH		SOLE	0	0	0	68,552
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	584,475	27,674	SH		SOLE	0	0	0	27,674
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,933,701	78,567	SH		SOLE	0	554	0	78,013
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,478,247	59,059	SH		SOLE	0	0	0	59,059
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	209,368	5,614	SH		SOLE	0	0	0	5,614
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	246,326	4,686	SH		SOLE	0	138	0	4,548
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	229,175	6,452	SH		SOLE	0	0	0	6,452
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	924,071	22,610	SH		SOLE	0	0	0	22,610
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	554,762	19,820	SH		SOLE	0	0	0	19,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	287,882	6,191	SH		SOLE	0	0	0	6,191
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	222,465	6,241	SH		SOLE	0	0	0	6,241
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,358,039	29,847	SH		SOLE	0	0	0	29,847
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	314,310	8,576	SH		SOLE	0	0	0	8,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	478,750	10,964	SH		SOLE	0	0	0	10,964
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	508,342	14,264	SH		SOLE	0	0	0	14,264
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	261,899	9,659	SH		SOLE	0	0	0	9,659
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	834,817	39,028	SH		SOLE	0	0	0	39,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	390,555	7,712	SH		SOLE	0	0	0	7,712
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	222,079	5,872	SH		SOLE	0	0	0	5,872
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	274,181	6,290	SH		SOLE	0	0	0	6,290
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	349,086	9,172	SH		SOLE	0	0	0	9,172
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,011,857	160,120	SH		SOLE	0	0	0	160,120
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,107,388	48,789	SH		SOLE	0	0	0	48,789
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	559,514	15,642	SH		SOLE	0	0	0	15,642
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	795,188	22,166	SH		SOLE	0	0	0	22,166
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	252,536	6,774	SH		SOLE	0	0	0	6,774
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	628,455	12,865	SH		SOLE	0	0	0	12,865
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	816,136	17,490	SH		SOLE	0	0	0	17,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	452,159	9,516	SH		SOLE	0	0	0	9,516
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	314,861	11,225	SH		SOLE	0	0	0	11,225
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	337,328	13,657	SH		SOLE	0	0	0	13,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	233,888	5,304	SH		SOLE	0	372	0	4,932
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	466,023	9,316	SH		SOLE	0	0	0	9,316
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	15,457,345	497,981	SH		SOLE	0	0	0	497,981
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	525,917	10,861	SH		SOLE	0	0	0	10,861
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,866,437	367,704	SH		SOLE	0	296	0	367,408
FIRST TR INTER DURATN PFD &	COM	33718W103	257,463	13,746	SH		SOLE	0	0	0	13,746
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,369,118	17,228	SH		SOLE	0	0	0	17,228
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,105,970	28,313	SH		SOLE	0	0	0	28,313
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,850,299	56,404	SH		SOLE	0	0	0	56,404
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,602,814	38,446	SH		SOLE	0	0	0	38,446
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	601,875	4,113	SH		SOLE	0	0	0	4,113
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	698,967	3,528	SH		SOLE	0	50	0	3,478
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,948,569	18,729	SH		SOLE	0	0	0	18,729
FIRST TR SR FLTG RATE INCOME	COM	33733U108	376,367	36,016	SH		SOLE	0	0	0	36,016
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,721,877	283,907	SH		SOLE	0	24,111	0	259,796
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	749,845	5,099	SH		SOLE	0	75	0	5,023
FIRST US BANCSHARES INC	COM	33744V103	150,867	11,786	SH		SOLE	0	8,512	0	3,274
FIRSTCASH HOLDINGS INC	COM	33768G107	825,877	7,347	SH		SOLE	0	22	0	7,325
FIRSTENERGY CORP	COM	337932107	992,327	24,983	SH		SOLE	0	1,979	0	23,004
FISERV INC	COM	337738108	9,115,864	42,221	SH		SOLE	0	1,716	0	40,505
FIVE BELOW INC	COM	33829M101	1,192,809	12,407	SH		SOLE	0	375	0	12,032
FIVE9 INC	COM	338307101	444,814	10,913	SH		SOLE	0	63	0	10,850
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	263,113	16,475	SH		SOLE	0	0	0	16,475
FLEX LTD	ORD	Y2573F102	2,380,381	56,568	SH		SOLE	0	2,171	0	54,397
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,465,792	71,923	SH		SOLE	0	0	0	71,923
FLOOR & DECOR HLDGS INC	CL A	339750101	295,603	2,858	SH		SOLE	0	40	0	2,818
FLOWSERVE CORP	COM	34354P105	855,302	13,587	SH		SOLE	0	963	0	12,624
FLUOR CORP NEW	COM	343412102	271,047	5,584	SH		SOLE	0	297	0	5,287
FLUTTER ENTMT PLC	SHS	G3643J108	1,088,615	4,002	SH		SOLE	0	0	0	4,002
FMC CORP	COM NEW	302491303	685,646	12,161	SH		SOLE	0	557	0	11,604
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	434,742	4,981	SH		SOLE	0	0	0	4,981
FORD MTR CO	COM	345370860	5,154,566	507,339	SH		SOLE	0	18,116	0	489,224
FORMFACTOR INC	COM	346375108	725,902	18,225	SH		SOLE	0	29	0	18,196
FORTIVE CORP	COM	34959J108	1,271,013	15,570	SH		SOLE	0	1,564	0	14,006
FORTREA HLDGS INC	COMMON STOCK	34965K107	197,148	11,770	SH		SOLE	0	7,229	0	4,541
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	388,807	5,305	SH		SOLE	0	107	0	5,198
FOSTER L B CO	COM	350060109	402,146	14,419	SH		SOLE	0	2	0	14,417
FOUR CORNERS PPTY TR INC	COM	35086T109	978,208	35,353	SH		SOLE	0	311	0	35,042
FOX CORP	CL A COM	35137L105	805,831	15,794	SH		SOLE	0	971	0	14,823
FOX CORP	CL B COM	35137L204	346,686	7,167	SH		SOLE	0	168	0	6,999
FRANKLIN ELEC INC	COM	353514102	434,309	4,372	SH		SOLE	0	25	0	4,347
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,335,926	14,731	SH		SOLE	0	0	0	14,731
FRANKLIN RESOURCES INC	COM	354613101	208,691	10,357	SH		SOLE	0	1,497	0	8,860
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,026,258	16,863	SH		SOLE	0	0	0	16,863
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	53,415,866	2,518,428	SH		SOLE	0	25,460	0	2,492,968
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	95,556,992	1,796,958	SH		SOLE	0	17,016	0	1,779,942
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	5,426,100	255,416	SH		SOLE	0	1,395	0	254,021
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	429,135	16,036	SH		SOLE	0	0	0	16,036
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	259,930	5,500	SH		SOLE	0	0	0	5,500
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,756,248	37,532	SH		SOLE	0	2,546	0	34,986
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	14,453,105	454,643	SH		SOLE	0	2,197	0	452,446
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	501,289	18,549	SH		SOLE	0	1,451	0	17,098
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	9,322,959	379,599	SH		SOLE	0	423	0	379,176
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	354,720	5,173	SH		SOLE	0	0	0	5,173
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	88,010,486	1,444,690	SH		SOLE	0	7,499	0	1,437,191
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	6,413,736	175,863	SH		SOLE	0	10	0	175,853
FRANKLIN UNVL TR	SH BEN INT	355145103	892,780	118,249	SH		SOLE	0	0	0	118,249
FREEPORT-MCMORAN INC	CL B	35671D857	7,435,260	202,927	SH		SOLE	0	27,449	0	175,479
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	983,495	39,434	SH		SOLE	0	0	0	39,434
FRESHPET INC	COM	358039105	384,200	2,363	SH		SOLE	0	89	0	2,274
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,062,699	154,687	SH		SOLE	0	15,755	0	138,932
FS KKR CAP CORP	COM	302635206	21,435,181	927,528	SH		SOLE	0	0	0	927,528
FTI CONSULTING INC	COM	302941109	1,162,091	5,847	SH		SOLE	0	84	0	5,763
G III APPAREL GROUP LTD	COM	36237H101	499,612	15,195	SH		SOLE	0	938	0	14,257
GABELLI DIVID & INCOME TR	COM	36242H104	3,951,207	156,670	SH		SOLE	0	601	0	156,069
GABELLI GLOBAL SMALL & MID C	COM	36249W104	937,229	75,219	SH		SOLE	0	500	0	74,719
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,554,839	150,226	SH		SOLE	0	950	0	149,276
GALECTIN THERAPEUTICS INC	COM NEW	363225202	73,016	58,413	SH		SOLE	0	0	0	58,413
GALLAGHER ARTHUR J & CO	COM	363576109	16,292,712	54,485	SH		SOLE	0	1,435	0	53,050
GAMESTOP CORP NEW	CL A	36467W109	303,216	10,833	SH		SOLE	0	200	0	10,633
GAMING & LEISURE PPTYS INC	COM	36467J108	1,855,387	38,311	SH		SOLE	0	4,825	0	33,486
GAP INC	COM	364760108	1,172,620	47,629	SH		SOLE	0	1,681	0	45,948
GARMIN LTD	SHS	H2906T109	2,281,185	10,510	SH		SOLE	0	511	0	9,999
GARTNER INC	COM	366651107	3,691,032	6,731	SH		SOLE	0	913	0	5,818
GATES INDL CORP PLC	ORD SHS	G39108108	444,091	21,330	SH		SOLE	0	174	0	21,156
GATX CORP	COM	361448103	1,505,943	9,032	SH		SOLE	0	85	0	8,947
GDL FD	COM SH BEN IT	361570104	186,745	22,733	SH		SOLE	0	0	0	22,733
GE AEROSPACE	COM NEW	369604301	30,474,469	148,244	SH		SOLE	0	22,268	0	125,976
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,839,480	20,541	SH		SOLE	0	1,995	0	18,546
GE VERNOVA INC	COM	36828A101	12,234,192	31,948	SH		SOLE	0	4,744	0	27,204
GEN DIGITAL INC	COM	668771108	441,591	15,833	SH		SOLE	0	1,750	0	14,083
GENERAC HLDGS INC	COM	368736104	1,698,348	11,155	SH		SOLE	0	1,886	0	9,269
GENERAL AMERN INVS CO INC	COM	368802104	2,163,032	41,134	SH		SOLE	0	205	0	40,929
GENERAL DYNAMICS CORP	COM	369550108	13,898,288	54,094	SH		SOLE	0	3,790	0	50,304
GENERAL MLS INC	COM	370334104	3,809,581	62,813	SH		SOLE	0	6,453	0	56,359
GENERAL MTRS CO	COM	37045V100	15,457,727	312,277	SH		SOLE	0	57,754	0	254,523
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	252,939	28,293	SH		SOLE	0	1,445	0	26,848
GENMAB A/S	SPONSORED ADS	372303206	219,713	11,091	SH		SOLE	0	0	0	11,091
GENPACT LIMITED	SHS	G3922B107	958,853	19,803	SH		SOLE	0	950	0	18,853
GENTEX CORP	COM	371901109	366,677	12,994	SH		SOLE	0	198	0	12,796
GENUINE PARTS CO	COM	372460105	3,129,181	26,483	SH		SOLE	0	354	0	26,129
GILDAN ACTIVEWEAR INC	COM	375916103	1,008,410	19,241	SH		SOLE	0	0	0	19,241
GILEAD SCIENCES INC	COM	375558103	16,676,126	172,007	SH		SOLE	0	15,337	0	156,670
GITLAB INC	CLASS A COM	37637K108	802,033	11,560	SH		SOLE	0	1,124	0	10,436
GLAUKOS CORP	COM	377322102	270,541	1,715	SH		SOLE	0	0	0	1,715
GLOBAL PMTS INC	COM	37940X102	1,301,329	11,525	SH		SOLE	0	1,463	0	10,063
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	474,279	12,133	SH		SOLE	0	0	0	12,133
GLOBAL X FDS	FINTECH ETF	37954Y814	298,608	8,927	SH		SOLE	0	0	0	8,927
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	536,919	13,061	SH		SOLE	0	235	0	12,826
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,717,442	26,627	SH		SOLE	0	0	0	26,627
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	763,353	18,319	SH		SOLE	0	0	0	18,319
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	175,789	10,520	SH		SOLE	0	0	0	10,520
GLOBAL X FDS	S&P 500 COVERED	37954Y475	482,698	11,368	SH		SOLE	0	1,772	0	9,596
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	103,779	10,167	SH		SOLE	0	0	0	10,167
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,799,858	205,731	SH		SOLE	0	3,968	0	201,763
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,228,408	36,724	SH		SOLE	0	1,881	0	34,842
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	877,748	21,614	SH		SOLE	0	161	0	21,453
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,295,967	218,062	SH		SOLE	0	5,029	0	213,032
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	537,757	20,900	SH		SOLE	0	0	0	20,900
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	764,849	29,215	SH		SOLE	0	0	0	29,215
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	252,234	7,311	SH		SOLE	0	1,005	0	6,306
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,975,059	102,872	SH		SOLE	0	1,561	0	101,311
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	220,860	5,594	SH		SOLE	0	61	0	5,533
GLOBAL X FDS	US PFD ETF	37954Y657	321,762	16,096	SH		SOLE	0	0	0	16,096
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	605,018	14,579	SH		SOLE	0	55	0	14,524
GLOBANT S A	COM	L44385109	684,648	3,307	SH		SOLE	0	7	0	3,300
GLOBUS MED INC	CL A	379577208	1,049,330	11,269	SH		SOLE	0	150	0	11,119
GMS INC	COM	36251C103	1,016,506	11,802	SH		SOLE	0	485	0	11,317
GODADDY INC	CL A	380237107	4,257,575	19,939	SH		SOLE	0	1,389	0	18,550
GOLDMAN SACHS BDC INC	SHS	38147U107	339,558	26,695	SH		SOLE	0	0	0	26,695
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	291,957	5,781	SH		SOLE	0	0	0	5,781
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	299,206	9,105	SH		SOLE	0	371	0	8,734
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	310,658	6,233	SH		SOLE	0	0	0	6,233
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,560,089	444,193	SH		SOLE	0	616	0	443,577
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	17,865,501	213,856	SH		SOLE	0	16	0	213,840
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,873,239	37,137	SH		SOLE	0	1,730	0	35,407
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	223,422	3,116	SH		SOLE	0	0	0	3,116
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,350,308	13,482	SH		SOLE	0	0	0	13,482
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	77,302,077	648,344	SH		SOLE	0	562,416	0	85,928
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	882,184	6,750	SH		SOLE	0	0	0	6,750
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	4,484,956	83,628	SH		SOLE	0	4	0	83,624
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	572,129	14,064	SH		SOLE	0	0	0	14,064
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	276,672	6,091	SH		SOLE	0	0	0	6,091
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,292,090	28,610	SH		SOLE	0	0	0	28,610
GOLDMAN SACHS GROUP INC	COM	38141G104	47,782,748	74,001	SH		SOLE	0	4,199	0	69,803
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	201,293	7,284	SH		SOLE	0	15	0	7,269
GOLUB CAP BDC INC	COM	38173M102	1,139,906	72,884	SH		SOLE	0	0	0	72,884
GOODRX HLDGS INC	COM CL A	38246G108	58,202	11,758	SH		SOLE	0	1,085	0	10,673
GOODYEAR TIRE & RUBR CO	COM	382550101	109,842	11,901	SH		SOLE	0	560	0	11,341
GOOSEHEAD INS INC	COM CL A	38267D109	279,386	2,562	SH		SOLE	0	6	0	2,556
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50,006	10,777	SH		SOLE	0	1,077	0	9,700
GRACO INC	COM	384109104	1,062,829	12,668	SH		SOLE	0	182	0	12,486
GRAHAM CORP	COM	384556106	666,190	14,401	SH		SOLE	0	0	0	14,401
GRAINGER W W INC	COM	384802104	7,306,749	6,489	SH		SOLE	0	846	0	5,642
GRAN TIERRA ENERGY INC	COM	38500T200	381,532	66,585	SH		SOLE	0	0	0	66,585
GRAND CANYON ED INC	COM	38526M106	440,984	2,528	SH		SOLE	0	51	0	2,477
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,257,690	45,585	SH		SOLE	0	0	0	45,585
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	3,700	15,100	SH		SOLE	0	0	0	15,100
GRAPHIC PACKAGING HLDG CO	COM	388689101	691,934	24,606	SH		SOLE	0	542	0	24,064
GRAY TELEVISION INC	COM	389375106	329,055	88,934	SH		SOLE	0	88,379	0	555
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,022,096	36,332	SH		SOLE	0	6,387	0	29,945
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,623,394	235,282	SH		SOLE	0	66	0	235,216
GREEN BRICK PARTNERS INC	COM	392709101	702,147	11,265	SH		SOLE	0	708	0	10,557
GRIFOLS S A	SP ADR REP B NVT	398438408	257,854	37,316	SH		SOLE	0	765	0	36,551
GSK PLC	SPONSORED ADR	37733W204	8,983,979	254,072	SH		SOLE	0	4,206	0	249,865
GUESS INC	COM	401617105	9,514,062	715,343	SH		SOLE	0	715,339	0	4
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	574,989	37,853	SH		SOLE	0	22	0	37,831
GUIDEWIRE SOFTWARE INC	COM	40171V100	918,569	4,343	SH		SOLE	0	279	0	4,064
GULFPORT ENERGY CORP	COMMON SHARES	402635502	341,855	1,857	SH		SOLE	0	45	0	1,812
HACKETT GROUP INC	COM	404609109	737,948	23,836	SH		SOLE	0	1,257	0	22,579
HAIN CELESTIAL GROUP INC	COM	405217100	54,501	10,771	SH		SOLE	0	65	0	10,706
HALEON PLC	SPON ADS	405552100	2,295,641	239,879	SH		SOLE	0	6,520	0	233,359
HALLIBURTON CO	COM	406216101	1,500,483	56,537	SH		SOLE	0	2,686	0	53,851
HALOZYME THERAPEUTICS INC	COM	40637H109	1,945,700	34,486	SH		SOLE	0	33	0	34,453
HAMILTON LANE INC	CL A	407497106	1,108,729	6,953	SH		SOLE	0	7	0	6,946
HANCOCK WHITNEY CORPORATION	COM	410120109	1,220,674	20,358	SH		SOLE	0	84	0	20,274
HANESBRANDS INC	COM	410345102	497,898	58,714	SH		SOLE	0	1,110	0	57,604
HANMI FINL CORP	COM NEW	410495204	867,675	35,780	SH		SOLE	0	1,142	0	34,638
HANOVER INS GROUP INC	COM	410867105	651,828	4,186	SH		SOLE	0	246	0	3,940
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,840,510	79,114	SH		SOLE	0	0	0	79,114
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,939,374	68,993	SH		SOLE	0	0	0	68,993
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	622,086	54,809	SH		SOLE	0	0	0	54,809
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	30,161,312	900,338	SH		SOLE	0	55,431	0	844,907
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,842,328	47,532	SH		SOLE	0	0	0	47,532
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,080,105	55,935	SH		SOLE	0	0	0	55,935
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,467,723	30,349	SH		SOLE	0	1,574	0	28,775
HASBRO INC	COM	418056107	980,810	16,468	SH		SOLE	0	311	0	16,157
HAYWARD HLDGS INC	COM	421298100	360,640	23,633	SH		SOLE	0	2,683	0	20,950
HCA HEALTHCARE INC	COM	40412C101	4,577,480	13,680	SH		SOLE	0	3,068	0	10,612
HDFC BANK LTD	SPONSORED ADS	40415F101	1,900,119	31,407	SH		SOLE	0	0	0	31,407
HEALTHCARE SVCS GROUP INC	COM	421906108	388,315	34,702	SH		SOLE	0	96	0	34,606
HEALTHEQUITY INC	COM	42226A107	368,751	3,335	SH		SOLE	0	38	0	3,297
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,708,745	83,313	SH		SOLE	0	2,808	0	80,505
HEALTHSTREAM INC	COM	42222N103	506,911	15,445	SH		SOLE	0	1,009	0	14,436
HECLA MNG CO	COM	422704106	172,085	29,773	SH		SOLE	0	163	0	29,609
HEICO CORP NEW	CL A	422806208	27,700,759	146,394	SH		SOLE	0	36	0	146,358
HEICO CORP NEW	COM	422806109	60,888,594	255,716	SH		SOLE	0	940	0	254,776
HENRY JACK & ASSOC INC	COM	426281101	4,617,594	26,486	SH		SOLE	0	1,481	0	25,005
HENRY SCHEIN INC	COM	806407102	340,388	4,253	SH		SOLE	0	104	0	4,149
HERC HLDGS INC	COM	42704L104	946,327	4,542	SH		SOLE	0	14	0	4,528
HERCULES CAPITAL INC	COM	427096508	242,851	11,531	SH		SOLE	0	0	0	11,531
HERSHEY CO	COM	427866108	2,738,290	17,998	SH		SOLE	0	202	0	17,796
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	724,891	305,861	SH		SOLE	0	14,500	0	291,361
HESS CORP	COM	42809H107	4,468,014	30,634	SH		SOLE	0	768	0	29,866
HESS MIDSTREAM LP	CL A SHS	428103105	860,789	20,539	SH		SOLE	0	0	0	20,539
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,728,655	317,539	SH		SOLE	0	50,489	0	267,050
HEXCEL CORP NEW	COM	428291108	2,062,623	31,205	SH		SOLE	0	1,132	0	30,073
HF SINCLAIR CORP	COM	403949100	624,870	17,224	SH		SOLE	0	507	0	16,717
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	206,149	36,230	SH		SOLE	0	0	0	36,230
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	32,613	10,623	SH		SOLE	0	1,000	0	9,623
HILLMAN SOLUTIONS CORP	COM	431636109	303,535	29,964	SH		SOLE	0	4,035	0	25,929
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,097,568	51,005	SH		SOLE	0	2,340	0	48,665
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	187,956	19,357	SH		SOLE	0	0	0	19,357
HIMS & HERS HEALTH INC	COM CL A	433000106	1,251,537	36,853	SH		SOLE	0	34	0	36,819
HOLOGIC INC	COM	436440101	1,119,202	15,508	SH		SOLE	0	608	0	14,900
HOME DEPOT INC	COM	437076102	79,788,443	192,493	SH		SOLE	0	24,372	0	168,121
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	966,439	33,709	SH		SOLE	0	250	0	33,459
HONEYWELL INTL INC	COM	438516106	42,589,394	190,080	SH		SOLE	0	10,595	0	179,485
HORIZON BANCORP INC	COM	440407104	218,112	12,952	SH		SOLE	0	21	0	12,931
HORMEL FOODS CORP	COM	440452100	285,449	9,381	SH		SOLE	0	658	0	8,722
HOST HOTELS & RESORTS INC	COM	44107P104	232,747	13,987	SH		SOLE	0	1,529	0	12,458
HOULIHAN LOKEY INC	CL A	441593100	3,524,299	19,562	SH		SOLE	0	35	0	19,527
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	363,591	2,629	SH		SOLE	0	170	0	2,459
HOWARD HUGHES HOLDINGS INC	COM	44267T102	233,946	3,043	SH		SOLE	0	213	0	2,830
HOWMET AEROSPACE INC	COM	443201108	4,002,397	31,423	SH		SOLE	0	2,660	0	28,764
HP INC	COM	40434L105	3,669,464	111,874	SH		SOLE	0	15,106	0	96,768
HSBC HLDGS PLC	SPON ADR NEW	404280406	905,667	17,195	SH		SOLE	0	46	0	17,149
HUBBELL INC	COM	443510607	2,313,025	5,422	SH		SOLE	0	43	0	5,379
HUBSPOT INC	COM	443573100	3,162,457	4,097	SH		SOLE	0	142	0	3,955
HUDBAY MINERALS INC	COM	443628102	208,521	24,503	SH		SOLE	0	0	0	24,503
HUDSON PAC PPTYS INC	COM	444097109	45,235	14,592	SH		SOLE	0	0	0	14,592
HUDSON TECHNOLOGIES INC	COM	444144109	253,046	44,008	SH		SOLE	0	54	0	43,954
HUMANA INC	COM	444859102	2,533,553	8,533	SH		SOLE	0	154	0	8,379
HUNT J B TRANS SVCS INC	COM	445658107	1,165,919	6,725	SH		SOLE	0	2,480	0	4,245
HUNTINGTON BANCSHARES INC	COM	446150104	2,135,048	122,774	SH		SOLE	0	12,220	0	110,555
HUNTINGTON INGALLS INDS INC	COM	446413106	989,281	5,060	SH		SOLE	0	54	0	5,006
HUNTSMAN CORP	COM	447011107	540,963	31,306	SH		SOLE	0	2,082	0	29,224
HURCO CO	COM	447324104	208,624	9,864	SH		SOLE	0	0	0	9,864
HYATT HOTELS CORP	COM CL A	448579102	892,077	5,607	SH		SOLE	0	26	0	5,581
I3 VERTICALS INC	COM CL A	46571Y107	285,464	11,364	SH		SOLE	0	0	0	11,364
IAC INC	COM NEW	44891N208	4,188,241	98,966	SH		SOLE	0	58	0	98,908
IBEX LTD	SHS NEW	G4690M101	1,410,888	63,870	SH		SOLE	0	0	0	63,870
ICF INTL INC	COM	44925C103	336,423	2,807	SH		SOLE	0	169	0	2,638
ICICI BANK LIMITED	ADR	45104G104	1,641,453	56,916	SH		SOLE	0	0	0	56,916
ICON PLC	SHS	G4705A100	1,873,979	9,290	SH		SOLE	0	301	0	8,989
IDACORP INC	COM	451107106	1,024,051	9,315	SH		SOLE	0	533	0	8,782
IDEX CORP	COM	45167R104	606,631	2,707	SH		SOLE	0	232	0	2,475
IDEXX LABS INC	COM	45168D104	1,242,499	2,930	SH		SOLE	0	239	0	2,691
ILLINOIS TOOL WKS INC	COM	452308109	23,390,602	89,919	SH		SOLE	0	9,684	0	80,235
ILLUMINA INC	COM	452327109	3,115,626	23,424	SH		SOLE	0	1,093	0	22,331
IMMUNITYBIO INC	COM	45256X103	104,738	30,184	SH		SOLE	0	2,610	0	27,574
INCYTE CORP	COM	45337C102	2,016,101	27,330	SH		SOLE	0	1,258	0	26,072
INFOSYS LTD	SPONSORED ADR	456788108	336,072	15,402	SH		SOLE	0	0	0	15,402
ING GROEP N.V.	SPONSORED ADR	456837103	1,733,891	103,269	SH		SOLE	0	4,350	0	98,919
INGERSOLL RAND INC	COM	45687V106	2,143,210	22,798	SH		SOLE	0	3,151	0	19,646
INGLES MKTS INC	CL A	457030104	1,043,949	15,579	SH		SOLE	0	24	0	15,555
INGREDION INC	COM	457187102	1,739,381	12,663	SH		SOLE	0	91	0	12,572
INNOSPEC INC	COM	45768S105	359,433	3,109	SH		SOLE	0	2	0	3,107
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	284,631	8,969	SH		SOLE	0	0	0	8,969
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	226,693	6,770	SH		SOLE	0	0	0	6,770
INNOVEX INTERNATIONAL INC	COM	457651107	749,621	47,146	SH		SOLE	0	0	0	47,146
INSMED INC	COM PAR $.01	457669307	294,556	3,861	SH		SOLE	0	66	0	3,795
INSPERITY INC	COM	45778Q107	1,150,316	15,356	SH		SOLE	0	193	0	15,163
INSTALLED BLDG PRODS INC	COM	45780R101	321,933	1,561	SH		SOLE	0	0	0	1,561
INSULET CORP	COM	45784P101	1,232,371	4,401	SH		SOLE	0	209	0	4,192
INTAPP INC	COM	45827U109	349,111	4,812	SH		SOLE	0	16	0	4,796
INTEGER HLDGS CORP	COM	45826H109	292,617	2,039	SH		SOLE	0	137	0	1,902
INTEL CORP	COM	458140100	5,130,165	256,380	SH		SOLE	0	27,319	0	229,061
INTELLIA THERAPEUTICS INC	COM	45826J105	532,657	50,681	SH		SOLE	0	149	0	50,532
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,663,917	21,280	SH		SOLE	0	198	0	21,082
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,018,611	75,380	SH		SOLE	0	4,405	0	70,975
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	349,634	2,582	SH		SOLE	0	38	0	2,544
INTERDIGITAL INC	COM	45867G101	1,218,119	6,593	SH		SOLE	0	393	0	6,200
INTERFACE INC	COM	458665304	1,588,510	63,237	SH		SOLE	0	17	0	63,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,426,904	307,534	SH		SOLE	0	30,395	0	277,139
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	690,091	7,867	SH		SOLE	0	687	0	7,180
INTERNATIONAL PAPER CO	COM	460146103	1,490,591	26,128	SH		SOLE	0	12,625	0	13,503
INTERPARFUMS INC	COM	458334109	275,320	1,921	SH		SOLE	0	2	0	1,919
INTERPUBLIC GROUP COS INC	COM	460690100	1,090,888	37,997	SH		SOLE	0	15,281	0	22,716
INTUIT	COM	461202103	10,358,546	17,133	SH		SOLE	0	1,093	0	16,040
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,065,558	62,163	SH		SOLE	0	3,399	0	58,764
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,863,915	57,164	SH		SOLE	0	711	0	56,453
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,230,483	242,347	SH		SOLE	0	3,021	0	239,326
INVESCO CALIF VALUE MUN INCO	COM	46132H106	462,649	42,445	SH		SOLE	0	0	0	42,445
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,900,183	86,333	SH		SOLE	0	0	0	86,333
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	247,359	5,163	SH		SOLE	0	4,643	0	520
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,638,346	94,834	SH		SOLE	0	0	0	94,834
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,183,596	30,804	SH		SOLE	0	900	0	29,904
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,977,417	92,772	SH		SOLE	0	211	0	92,561
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,755,023	47,229	SH		SOLE	0	1,380	0	45,849
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	272,698	2,958	SH		SOLE	0	0	0	2,958
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	308,348	14,634	SH		SOLE	0	1,319	0	13,315
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	669,289	9,362	SH		SOLE	0	57	0	9,305
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	304,189	6,096	SH		SOLE	0	625	0	5,471
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,712,686	39,564	SH		SOLE	0	0	0	39,564
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	758,214	37,517	SH		SOLE	0	232	0	37,285
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,632,142	139,009	SH		SOLE	0	26,701	0	112,308
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,213,647	132,249	SH		SOLE	0	0	0	132,249
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	680,888	28,937	SH		SOLE	0	1,388	0	27,549
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	520,691	15,234	SH		SOLE	0	0	0	15,234
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	788,206	29,958	SH		SOLE	0	37	0	29,921
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,359,243	27,306	SH		SOLE	0	16	0	27,290
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	340,313	6,585	SH		SOLE	0	0	0	6,585
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,684,463	573,282	SH		SOLE	0	269	0	573,013
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,663,192	51,076	SH		SOLE	0	9,574	0	41,502
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	343,854	13,980	SH		SOLE	0	0	0	13,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,692,902	343,314	SH		SOLE	0	13,088	0	330,226
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,890,227	132,637	SH		SOLE	0	0	0	132,637
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,625,121	228,966	SH		SOLE	0	16,186	0	212,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,359,092	378,165	SH		SOLE	0	9,121	0	369,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	244,163	10,636	SH		SOLE	0	1,500	0	9,136
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,305,592	201,192	SH		SOLE	0	10,604	0	190,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,842,387	524,547	SH		SOLE	0	10,991	0	513,556
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	2,501,441	120,901	SH		SOLE	0	2,525	0	118,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	377,910	16,192	SH		SOLE	0	1,064	0	15,128
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	804,334	14,236	SH		SOLE	0	205	0	14,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,350,133	184,052	SH		SOLE	0	1,056	0	182,996
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	2,408,123	118,773	SH		SOLE	0	1,250	0	117,523
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	6,554,573	406,107	SH		SOLE	0	7,147	0	398,961
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,123,884	278,775	SH		SOLE	0	12,227	0	266,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,438,902	103,212	SH		SOLE	0	1,058	0	102,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,413,312	61,127	SH		SOLE	0	4,030	0	57,097
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,766,531	211,233	SH		SOLE	0	398	0	210,834
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,611,157	37,364	SH		SOLE	0	109	0	37,256
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,738,692	143,312	SH		SOLE	0	0	0	143,312
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,022,258	39,050	SH		SOLE	0	1	0	39,049
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,269,213	85,700	SH		SOLE	0	0	0	85,700
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	805,983	7,874	SH		SOLE	0	994	0	6,880
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	925,446	16,552	SH		SOLE	0	0	0	16,552
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	331,677	2,519	SH		SOLE	0	1,970	0	549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,003,009	51,704	SH		SOLE	0	243	0	51,461
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,426,852	11,805	SH		SOLE	0	1,038	0	10,767
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,164,068	30,951	SH		SOLE	0	260	0	30,691
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,237,342	47,435	SH		SOLE	0	26,954	0	20,481
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	377,080	6,316	SH		SOLE	0	6,316	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,372,507	23,611	SH		SOLE	0	0	0	23,611
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,100,092	24,805	SH		SOLE	0	5,856	0	18,949
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	689,904	6,070	SH		SOLE	0	202	0	5,868
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	686,493	7,295	SH		SOLE	0	0	0	7,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	248,597	3,203	SH		SOLE	0	0	0	3,203
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,409,770	48,427	SH		SOLE	0	1,768	0	46,659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,900,660	256,652	SH		SOLE	0	62,774	0	193,878
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,309,094	242,424	SH		SOLE	0	31,885	0	210,539
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	679,879	8,381	SH		SOLE	0	187	0	8,194
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	434,394	12,269	SH		SOLE	0	0	0	12,269
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	313,654	4,580	SH		SOLE	0	1,475	0	3,105
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,676,341	33,594	SH		SOLE	0	0	0	33,594
INVESCO LTD	SHS	G491BT108	553,096	28,777	SH		SOLE	0	3,547	0	25,230
INVESCO MUNI INCOME OPP TRST	COM	46132X101	270,818	43,893	SH		SOLE	0	0	0	43,893
INVESCO MUNICIPAL TRUST	COM	46131J103	118,379	12,006	SH		SOLE	0	0	0	12,006
INVESCO SR INCOME TR	COM	46131H107	55,878	13,662	SH		SOLE	0	0	0	13,662
INVITATION HOMES INC	COM	46187W107	903,099	29,142	SH		SOLE	0	1,542	0	27,599
IONQ INC	COM	46222L108	997,960	25,714	SH		SOLE	0	300	0	25,414
IQVIA HLDGS INC	COM	46266C105	1,298,819	6,437	SH		SOLE	0	406	0	6,031
IRON MTN INC DEL	COM	46284V101	12,368,051	121,255	SH		SOLE	0	782	0	120,473
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,678,294	162,061	SH		SOLE	0	24,545	0	137,517
ISHARES GOLD TR	SHARES REPRESENT	46436F103	7,364,829	264,067	SH		SOLE	0	153	0	263,914
ISHARES GOLD TR	ISHARES NEW	464285204	42,294,597	801,641	SH		SOLE	0	45,562	0	756,079
ISHARES INC	MSCI EMRG CHN	46434G764	73,769,739	1,299,220	SH		SOLE	0	40,301	0	1,258,919
ISHARES INC	JP MORGAN EM ETF	464286517	1,741,849	47,077	SH		SOLE	0	0	0	47,077
ISHARES INC	MSCI PAC JP ETF	464286665	1,829,195	40,362	SH		SOLE	0	0	0	40,362
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,282,496	76,425	SH		SOLE	0	250	0	76,175
ISHARES INC	US INTL HGH YLD	464286178	321,217	7,187	SH		SOLE	0	0	0	7,187
ISHARES INC	MSCI NETHERL ETF	464286814	271,570	5,837	SH		SOLE	0	0	0	5,837
ISHARES INC	MSCI BRAZIL ETF	464286400	865,117	34,100	SH		SOLE	0	0	0	34,100
ISHARES INC	JP MRG EM CRP BD	464286251	378,349	8,439	SH		SOLE	0	0	0	8,439
ISHARES INC	MSCI WORLD ETF	464286392	1,131,562	7,004	SH		SOLE	0	0	0	7,004
ISHARES INC	CORE MSCI EMKT	46434G103	60,197,709	1,122,463	SH		SOLE	0	64,527	0	1,057,937
ISHARES INC	MSCI SWITZERLAND	464286749	1,900,449	37,994	SH		SOLE	0	0	0	37,994
ISHARES INC	MSCI EMERG MRKT	464286533	1,256,597	21,429	SH		SOLE	0	2,345	0	19,084
ISHARES INC	MSCI ITALY ETF	46434G830	355,100	9,145	SH		SOLE	0	0	0	9,145
ISHARES INC	MSCI EURZONE ETF	464286608	6,906,625	135,504	SH		SOLE	0	1,111	0	134,393
ISHARES INC	MSCI AUSTRIA ETF	464286202	772,162	34,755	SH		SOLE	0	0	0	34,755
ISHARES INC	INTL HIGH YIELD	464286210	244,262	5,149	SH		SOLE	0	0	0	5,149
ISHARES INC	MSCI ISRAEL ETF	464286632	677,519	8,430	SH		SOLE	0	0	0	8,430
ISHARES INC	MSCI EM ASIA ETF	464286426	927,364	12,634	SH		SOLE	0	0	0	12,634
ISHARES INC	MSCI GBL GOLD MN	46434G855	603,232	18,380	SH		SOLE	0	0	0	18,380
ISHARES INC	MSCI GBL MIN VOL	464286525	2,154,600	19,098	SH		SOLE	0	679	0	18,419
ISHARES INC	MSCI CDA ETF	464286509	616,391	14,753	SH		SOLE	0	0	0	14,753
ISHARES INC	JP MRGN EM HI BD	464286285	361,025	9,324	SH		SOLE	0	0	0	9,324
ISHARES INC	MSCI JAPN SMCETF	464286582	569,204	7,557	SH		SOLE	0	0	0	7,557
ISHARES INC	ESG AWR MSCI EM	46434G863	2,183,585	62,964	SH		SOLE	0	10,647	0	52,317
ISHARES INC	EMNG MKTS EQT	46434G889	15,619,863	337,654	SH		SOLE	0	20,693	0	316,961
ISHARES INC	EM MKTS DIV ETF	464286319	2,065,642	77,452	SH		SOLE	0	0	0	77,452
ISHARES TR	EAFE VALUE ETF	464288877	118,550,754	2,136,435	SH		SOLE	0	72,483	0	2,063,951
ISHARES TR	EXPANDED TECH	464287515	12,712,374	123,709	SH		SOLE	0	1,683	0	122,026
ISHARES TR	GLOBAL FINLS ETF	464287333	304,644	2,963	SH		SOLE	0	687	0	2,276
ISHARES TR	RUS 1000 GRW ETF	464287614	50,637,394	123,286	SH		SOLE	0	19,305	0	103,981
ISHARES TR	RUS TP200 VL ETF	464289420	10,952,700	130,841	SH		SOLE	0	746	0	130,095
ISHARES TR	ESG ADV TTL USD	46436E619	378,551	8,845	SH		SOLE	0	0	0	8,845
ISHARES TR	GOV/CRED BD ETF	464288596	3,241,866	31,526	SH		SOLE	0	0	0	31,526
ISHARES TR	MSCI POLAND ETF	46429B606	1,134,697	47,220	SH		SOLE	0	0	0	47,220
ISHARES TR	IBONDS DEC 28	46435U325	298,131	11,784	SH		SOLE	0	1,875	0	9,909
ISHARES TR	GLOB INDSTRL ETF	464288729	2,158,623	14,509	SH		SOLE	0	0	0	14,509
ISHARES TR	MSCI USA VALUE	46432F388	1,190,873	10,731	SH		SOLE	0	231	0	10,500
ISHARES TR	RUS 2000 VAL ETF	464287630	6,390,693	37,808	SH		SOLE	0	844	0	36,964
ISHARES TR	ESG AWR US AGRGT	46435U549	1,704,959	36,439	SH		SOLE	0	208	0	36,231
ISHARES TR	US HLTHCARE ETF	464287762	4,761,457	76,428	SH		SOLE	0	1,001	0	75,427
ISHARES TR	GLOBAL ENERG ETF	464287341	811,505	20,318	SH		SOLE	0	276	0	20,042
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,291,891	22,001	SH		SOLE	0	6,508	0	15,493
ISHARES TR	CORE US AGGBD ET	464287226	55,601,418	569,687	SH		SOLE	0	23,204	0	546,482
ISHARES TR	US BR DEL SE ETF	464288794	3,034,868	19,312	SH		SOLE	0	62	0	19,250
ISHARES TR	ESG AWR MSCI USA	46435G425	8,348,044	62,763	SH		SOLE	0	11,847	0	50,916
ISHARES TR	TRS FLT RT BD	46434V860	4,580,935	90,443	SH		SOLE	0	6,791	0	83,652
ISHARES TR	RUS MDCP VAL ETF	464287473	7,644,011	56,732	SH		SOLE	0	80	0	56,651
ISHARES TR	HIGH YLD CORP BD	46436E320	619,108	19,329	SH		SOLE	0	0	0	19,329
ISHARES TR	CORE MSCI INTL	46435G326	3,648,629	53,680	SH		SOLE	0	3,800	0	49,880
ISHARES TR	US AER DEF ETF	464288760	3,551,445	22,589	SH		SOLE	0	2,487	0	20,102
ISHARES TR	GLB INFRASTR ETF	464288372	6,736,935	124,804	SH		SOLE	0	191	0	124,613
ISHARES TR	MSCI USA ESG SLC	464288802	1,718,638	13,714	SH		SOLE	0	229	0	13,485
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,854,726	378,893	SH		SOLE	0	393	0	378,500
ISHARES TR	EAFE GRWTH ETF	464288885	121,592,489	1,184,304	SH		SOLE	0	40,752	0	1,143,552
ISHARES TR	MSCI EAFE ETF	464287465	13,324,832	166,581	SH		SOLE	0	15,531	0	151,050
ISHARES TR	MORNINGSTAR VALU	464288109	2,797,146	33,118	SH		SOLE	0	0	0	33,118
ISHARES TR	INTL EQTY FACTOR	46434V274	3,862,282	127,932	SH		SOLE	0	11,435	0	116,498
ISHARES TR	FALN ANGLS USD	46435G474	488,926	18,028	SH		SOLE	0	169	0	17,859
ISHARES TR	IBONDS DEC 26	46435U259	2,706,197	106,042	SH		SOLE	0	1,869	0	104,173
ISHARES TR	MSCI PERU AND GL	464289842	308,830	7,549	SH		SOLE	0	0	0	7,549
ISHARES TR	SHRT NAT MUN ETF	464288158	4,180,070	39,479	SH		SOLE	0	26	0	39,453
ISHARES TR	RUS TOP 200 ETF	464289446	431,569	2,885	SH		SOLE	0	0	0	2,885
ISHARES TR	FUTURE AI & TECH	46435U556	660,637	16,979	SH		SOLE	0	1,920	0	15,059
ISHARES TR	TIPS BD ETF	464287176	10,110,055	93,672	SH		SOLE	0	538	0	93,134
ISHARES TR	0-5 YR TIPS ETF	46429B747	527,609	5,203	SH		SOLE	0	0	0	5,203
ISHARES TR	CUR HD EURZN ETF	46434V639	836,378	21,651	SH		SOLE	0	52	0	21,599
ISHARES TR	MSCI USA QLT FCT	46432F339	144,854,303	783,589	SH		SOLE	0	29,290	0	754,300
ISHARES TR	ESG AW MSCI EAFE	46435G516	808,936	10,079	SH		SOLE	0	583	0	9,496
ISHARES TR	U.S. MED DVC ETF	464288810	959,430	14,863	SH		SOLE	0	1,489	0	13,374
ISHARES TR	GNMA BOND ETF	46429B333	5,776,192	133,569	SH		SOLE	0	1,579	0	131,990
ISHARES TR	INTL SEL DIV ETF	464288448	1,046,388	36,625	SH		SOLE	0	223	0	36,402
ISHARES TR	MSCI USA MIN VOL	46429B697	18,743,715	202,854	SH		SOLE	0	18,265	0	184,589
ISHARES TR	10-20 YR TRS ETF	464288653	24,692,389	245,329	SH		SOLE	0	1,265	0	244,064
ISHARES TR	GLOBAL 100 ETF	464287572	419,680	4,081	SH		SOLE	0	1,935	0	2,146
ISHARES TR	ESG MSCI LEADR	46435U218	9,153,775	86,980	SH		SOLE	0	545	0	86,435
ISHARES TR	IBDS DEC28 ETF	46435U515	7,392,877	294,889	SH		SOLE	0	31,708	0	263,182
ISHARES TR	CORE HIGH DV ETF	46429B663	6,007,793	51,881	SH		SOLE	0	637	0	51,244
ISHARES TR	BROAD USD HIGH	46435U853	6,243,075	167,151	SH		SOLE	0	70,487	0	96,663
ISHARES TR	GLOBAL TECH ETF	464287291	1,474,458	17,491	SH		SOLE	0	320	0	17,170
ISHARES TR	S&P SML 600 GWT	464287887	4,849,936	34,244	SH		SOLE	0	30	0	34,214
ISHARES TR	MSCI INTL VLU FT	46435G409	4,337,583	152,517	SH		SOLE	0	12,252	0	140,265
ISHARES TR	US OIL GS EX ETF	464288851	454,744	4,806	SH		SOLE	0	0	0	4,806
ISHARES TR	20 YR TR BD ETF	464287432	37,244,661	421,606	SH		SOLE	0	9,906	0	411,700
ISHARES TR	S&P MC 400VL ETF	464287705	3,440,451	26,259	SH		SOLE	0	466	0	25,793
ISHARES TR	CORE DIVID ETF	46435U861	2,003,472	40,190	SH		SOLE	0	0	0	40,190
ISHARES TR	MBS ETF	464288588	31,991,626	346,492	SH		SOLE	0	21,402	0	325,091
ISHARES TR	ESG AWRE USD ETF	46435G193	1,346,323	58,817	SH		SOLE	0	1,114	0	57,703
ISHARES TR	CORE S&P TTL STK	464287150	10,197,527	76,552	SH		SOLE	0	6,984	0	69,568
ISHARES TR	US TELECOM ETF	464287713	1,574,074	57,490	SH		SOLE	0	380	0	57,110
ISHARES TR	IBONDS DEC2026	46435GAA0	10,160,534	420,552	SH		SOLE	0	32,381	0	388,171
ISHARES TR	CORE INTL AGGR	46435G672	993,884	19,838	SH		SOLE	0	0	0	19,838
ISHARES TR	IBOXX HI YD ETF	464288513	2,888,328	36,158	SH		SOLE	0	1,472	0	34,686
ISHARES TR	IBONDS DEC 25	46435U432	2,931,424	109,791	SH		SOLE	0	1,813	0	107,978
ISHARES TR	AGGRES ALLOC ETF	464289859	278,800	3,533	SH		SOLE	0	475	0	3,058
ISHARES TR	RUS TP200 GR ETF	464289438	3,754,512	15,719	SH		SOLE	0	417	0	15,302
ISHARES TR	S&P 500 VAL ETF	464287408	96,192,094	487,271	SH		SOLE	0	119,873	0	367,398
ISHARES TR	U S EQUITY FACTR	46434V282	8,541,285	136,094	SH		SOLE	0	12,558	0	123,536
ISHARES TR	U.S. UTILITS ETF	464287697	718,588	7,175	SH		SOLE	0	48	0	7,127
ISHARES TR	CORE S&P MCP ETF	464287507	20,484,397	313,937	SH		SOLE	0	90,022	0	223,915
ISHARES TR	CORE MSCI EAFE	46432F842	141,149,789	1,899,728	SH		SOLE	0	71,892	0	1,827,836
ISHARES TR	DOW JONES US ETF	464287846	427,442	2,885	SH		SOLE	0	0	0	2,885
ISHARES TR	RUS MID CAP ETF	464287499	20,381,214	219,460	SH		SOLE	0	1,265	0	218,195
ISHARES TR	CORE S&P US VLU	464287663	21,165,562	220,774	SH		SOLE	0	1,518	0	219,256
ISHARES TR	US SML CAP EQT	46434V290	11,865,208	166,599	SH		SOLE	0	14,667	0	151,933
ISHARES TR	CORE MSCI TOTAL	46432F834	1,804,008	26,115	SH		SOLE	0	10,425	0	15,690
ISHARES TR	RUSSELL 3000 ETF	464287689	1,467,452	4,235	SH		SOLE	0	599	0	3,636
ISHARES TR	US TREAS BD ETF	46429B267	48,574,608	2,149,319	SH		SOLE	0	73,578	0	2,075,741
ISHARES TR	U.S. ENERGY ETF	464287796	1,997,354	41,812	SH		SOLE	0	4,405	0	37,407
ISHARES TR	US CONSM STAPLES	464287812	613,337	9,154	SH		SOLE	0	71	0	9,083
ISHARES TR	20+ YEAR TR BD	46436E338	12,647,108	531,838	SH		SOLE	0	546	0	531,292
ISHARES TR	AGENCY BOND ETF	464288166	225,336	2,075	SH		SOLE	0	0	0	2,075
ISHARES TR	MSCI UAE ETF	46434V761	780,312	45,367	SH		SOLE	0	0	0	45,367
ISHARES TR	CALIF MUN BD ETF	464288356	4,776,510	83,754	SH		SOLE	0	0	0	83,754
ISHARES TR	CORE DIV GRWTH	46434V621	56,675,565	889,168	SH		SOLE	0	6,266	0	882,902
ISHARES TR	IBOXX INV CP ETF	464287242	16,292,243	151,120	SH		SOLE	0	18,096	0	133,024
ISHARES TR	U.S. FIN SVC ETF	464287770	497,203	5,912	SH		SOLE	0	0	0	5,912
ISHARES TR	ISHS 5-10YR INVT	464288638	2,160,706	41,592	SH		SOLE	0	2,359	0	39,233
ISHARES TR	S&P MC 400GR ETF	464287606	6,013,034	63,288	SH		SOLE	0	1,136	0	62,152
ISHARES TR	S&P 500 GRWT ETF	464287309	148,750,097	1,420,998	SH		SOLE	0	31,238	0	1,389,760
ISHARES TR	ESG AWARE MSCI	46435U663	1,381,916	31,500	SH		SOLE	0	1,279	0	30,221
ISHARES TR	RUS 1000 ETF	464287622	6,373,841	19,098	SH		SOLE	0	5,828	0	13,270
ISHARES TR	USD INV GRDE ETF	464288620	3,894,446	76,859	SH		SOLE	0	381	0	76,478
ISHARES TR	A RATE CP BD ETF	46429B291	2,458,294	52,160	SH		SOLE	0	0	0	52,160
ISHARES TR	US CONSUM DISCRE	464287580	1,020,368	10,094	SH		SOLE	0	0	0	10,094
ISHARES TR	USD GRN BOND ETF	46435U440	218,005	4,646	SH		SOLE	0	0	0	4,646
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,153,220	403,867	SH		SOLE	0	26,001	0	377,866
ISHARES TR	ISHS 1-5YR INVS	464288646	10,114,273	194,430	SH		SOLE	0	2,340	0	192,090
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,489,385	111,782	SH		SOLE	0	500	0	111,282
ISHARES TR	GLOBAL REIT ETF	46434V647	439,971	18,039	SH		SOLE	0	211	0	17,828
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,709,193	23,254	SH		SOLE	0	6,503	0	16,751
ISHARES TR	US INDUSTRIALS	464287754	3,385,663	23,924	SH		SOLE	0	141	0	23,783
ISHARES TR	U.S. FINLS ETF	464287788	6,539,769	55,100	SH		SOLE	0	618	0	54,482
ISHARES TR	SP SMCP600VL ETF	464287879	1,547,513	13,878	SH		SOLE	0	16	0	13,862
ISHARES TR	S&P 100 ETF	464287101	45,068,026	152,313	SH		SOLE	0	1,875	0	150,439
ISHARES TR	PFD AND INCM SEC	464288687	13,671,647	425,908	SH		SOLE	0	9,411	0	416,497
ISHARES TR	3 7 YR TREAS BD	464288661	5,731,245	49,335	SH		SOLE	0	1,425	0	47,910
ISHARES TR	IBONDS DEC 2030	46436E726	2,680,347	124,667	SH		SOLE	0	39,164	0	85,504
ISHARES TR	U.S. TECH ETF	464287721	53,593,295	334,123	SH		SOLE	0	29,254	0	304,869
ISHARES TR	ESG AWRE 1 5 YR	46435G243	271,178	10,917	SH		SOLE	0	0	0	10,917
ISHARES TR	GL CLEAN ENE ETF	464288224	428,803	37,581	SH		SOLE	0	0	0	37,581
ISHARES TR	RUS 2000 GRW ETF	464287648	6,725,643	22,443	SH		SOLE	0	0	0	22,443
ISHARES TR	CORE S&P US GWT	464287671	26,627,755	185,185	SH		SOLE	0	1,651	0	183,534
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,581,668	96,233	SH		SOLE	0	184	0	96,049
ISHARES TR	MSCI ACWI EX US	464288240	3,270,807	59,927	SH		SOLE	0	0	0	59,927
ISHARES TR	EAFE SML CP ETF	464288273	330,250	5,225	SH		SOLE	0	0	0	5,225
ISHARES TR	U.S. BAS MTL ETF	464287838	396,914	2,869	SH		SOLE	0	0	0	2,869
ISHARES TR	RUSEL 2500 ETF	46435G268	315,760	4,457	SH		SOLE	0	0	0	4,457
ISHARES TR	COHEN STEER REIT	464287564	599,015	9,860	SH		SOLE	0	600	0	9,260
ISHARES TR	MSCI UK ETF NEW	46435G334	1,586,800	44,336	SH		SOLE	0	30	0	44,306
ISHARES TR	MSCI USA MMENTM	46432F396	34,066,666	154,926	SH		SOLE	0	6,312	0	148,614
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,412,395	109,704	SH		SOLE	0	500	0	109,204
ISHARES TR	SHORT TREAS BD	464288679	4,285,139	38,790	SH		SOLE	0	1,368	0	37,422
ISHARES TR	10+ YR INVST GRD	464289511	414,902	8,313	SH		SOLE	0	0	0	8,313
ISHARES TR	MSCI INDIA ETF	46429B598	2,418,176	47,462	SH		SOLE	0	4,106	0	43,356
ISHARES TR	RUS MD CP GR ETF	464287481	11,479,831	84,466	SH		SOLE	0	3,980	0	80,486
ISHARES TR	CHINA LG-CAP ETF	464287184	528,969	16,231	SH		SOLE	0	10,700	0	5,531
ISHARES TR	CORE S&P500 ETF	464287200	327,689,316	539,016	SH		SOLE	0	92,364	0	446,652
ISHARES TR	MSCI INTL QUALTY	46434V456	11,863,332	302,559	SH		SOLE	0	53	0	302,506
ISHARES TR	EXPND TEC SC ETF	464287549	6,555,038	62,340	SH		SOLE	0	191	0	62,149
ISHARES TR	NATIONAL MUN ETF	464288414	36,853,077	345,357	SH		SOLE	0	14,250	0	331,107
ISHARES TR	SELECT DIVID ETF	464287168	5,941,339	43,783	SH		SOLE	0	8,300	0	35,483
ISHARES TR	MORNINGSTAR GRWT	464287119	3,958,540	42,911	SH		SOLE	0	11,787	0	31,124
ISHARES TR	US TRSPRTION	464287192	1,322,970	18,702	SH		SOLE	0	0	0	18,702
ISHARES TR	EUROPE ETF	464287861	6,810,666	121,793	SH		SOLE	0	9,591	0	112,202
ISHARES TR	EXPONENTIAL TECH	46434V381	286,672	4,600	SH		SOLE	0	800	0	3,800
ISHARES TR	US SML CP VALUE	46436E536	10,477,496	314,640	SH		SOLE	0	0	0	314,640
ISHARES TR	7-10 YR TRSY BD	464287440	5,670,430	60,861	SH		SOLE	0	226	0	60,635
ISHARES TR	MSCI KLD400 SOC	464288570	3,286,911	29,168	SH		SOLE	0	4,278	0	24,890
ISHARES TR	US REGNL BKS ETF	464288778	747,303	13,974	SH		SOLE	0	230	0	13,744
ISHARES TR	INTERNATIONAL SL	46434V266	18,467,056	556,180	SH		SOLE	0	37,227	0	518,953
ISHARES TR	CORE MSCI EURO	46434V738	2,146,628	37,113	SH		SOLE	0	105	0	37,008
ISHARES TR	MORNINGSTR US EQ	464287127	637,650	7,587	SH		SOLE	0	6,547	0	1,040
ISHARES TR	US INFRASTRUC	46435U713	16,232,989	338,893	SH		SOLE	0	14,678	0	324,215
ISHARES TR	0-5YR INVT GR CP	46434V100	4,041,858	80,821	SH		SOLE	0	0	0	80,821
ISHARES TR	IBONDS DEC 27	46435U283	649,611	25,727	SH		SOLE	0	1,882	0	23,845
ISHARES TR	U.S. REAL ES ETF	464287739	330,165	3,474	SH		SOLE	0	623	0	2,851
ISHARES TR	HDG MSCI EAFE	46434V803	3,254,067	88,933	SH		SOLE	0	989	0	87,944
ISHARES TR	MSCI CHINA ETF	46429B671	430,612	8,712	SH		SOLE	0	9	0	8,703
ISHARES TR	0-5YR HI YL CP	46434V407	2,446,412	56,551	SH		SOLE	0	321	0	56,230
ISHARES TR	CRE U S REIT ETF	464288521	2,199,681	37,919	SH		SOLE	0	58	0	37,861
ISHARES TR	INTL DIV GRWTH	46435G524	8,516,676	120,547	SH		SOLE	0	0	0	120,547
ISHARES TR	ESG MSCI USA ETF	46436E767	3,224,225	63,307	SH		SOLE	0	12,228	0	51,079
ISHARES TR	ISHARES BIOTECH	464287556	4,976,806	35,838	SH		SOLE	0	2,283	0	33,555
ISHARES TR	ISHARES SEMICDTR	464287523	5,906,920	27,004	SH		SOLE	0	348	0	26,656
ISHARES TR	FLTG RATE NT ETF	46429B655	5,934,454	116,157	SH		SOLE	0	118	0	116,039
ISHARES TR	RUS 1000 VAL ETF	464287598	20,627,684	105,854	SH		SOLE	0	15,078	0	90,775
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,598,211	31,566	SH		SOLE	0	0	0	31,566
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,845,001	367,317	SH		SOLE	0	32,784	0	334,534
ISHARES TR	CONV BD ETF	46435G102	5,179,596	58,839	SH		SOLE	0	1,301	0	57,538
ISHARES TR	JPMORGAN USD EMG	464288281	11,139,375	122,599	SH		SOLE	0	661	0	121,938
ISHARES TR	CORE TOTAL USD	46434V613	137,019,399	3,010,092	SH		SOLE	0	142,209	0	2,867,883
ISHARES TR	U.S. INSRNCE ETF	464288786	680,816	5,229	SH		SOLE	0	0	0	5,229
ISHARES TR	1 3 YR TREAS BD	464287457	7,163,551	87,063	SH		SOLE	0	375	0	86,688
ISHARES TR	CORE S&P SCP ETF	464287804	50,741,980	424,832	SH		SOLE	0	230,059	0	194,774
ISHARES TR	RESIDENTIAL MULT	464288562	300,946	3,684	SH		SOLE	0	0	0	3,684
ISHARES TR	US HOME CONS ETF	464288752	6,086,563	55,277	SH		SOLE	0	75	0	55,202
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,512,703	372,303	SH		SOLE	0	500	0	371,803
ISHARES TR	LATN AMER 40 ETF	464287390	282,255	12,203	SH		SOLE	0	0	0	12,203
ISHARES TR	RUSSELL 2000 ETF	464287655	44,429,712	194,415	SH		SOLE	0	5,395	0	189,021
ISHARES TR	MSCI EMG MKT ETF	464287234	5,511,149	127,543	SH		SOLE	0	4,409	0	123,134
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,812,315	30,552	SH		SOLE	0	155	0	30,397
ISHARES TR	0-3 MNTH TREASRY	46436E718	38,622,343	383,691	SH		SOLE	0	15,879	0	367,812
ISHARES TR	MSCI ACWI ETF	464288257	1,117,290	9,160	SH		SOLE	0	0	0	9,160
ISHARES TR	MRGSTR MD CP GRW	464288307	853,685	10,695	SH		SOLE	0	9,519	0	1,176
ISHARES TR	ESG EAFE ETF	46436E759	2,110,035	31,099	SH		SOLE	0	6,496	0	24,603
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,083,602	100,189	SH		SOLE	0	0	0	100,189
ISHARES U S ETF TR	INT RT HDG C B	46431W705	958,661	10,239	SH		SOLE	0	81	0	10,158
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	396,753	4,582	SH		SOLE	0	0	0	4,582
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,266,079	45,150	SH		SOLE	0	0	0	45,150
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,004,817	173,244	SH		SOLE	0	0	0	173,244
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	31,400	20,000	SH		SOLE	0	0	0	20,000
ITRON INC	COM	465741106	1,226,448	11,412	SH		SOLE	0	15	0	11,397
ITT INC	COM	45073V108	546,801	3,600	SH		SOLE	0	269	0	3,331
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	203,103	2,143	SH		SOLE	0	0	0	2,143
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,013,441	625,967	SH		SOLE	0	8,988	0	616,979
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	228,409	2,815	SH		SOLE	0	1,283	0	1,532
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	542,462	11,795	SH		SOLE	0	0	0	11,795
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,051,790	22,407	SH		SOLE	0	0	0	22,407
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,386,923	16,511	SH		SOLE	0	0	0	16,511
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	940,579	16,656	SH		SOLE	0	83	0	16,573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,933,942	26,359	SH		SOLE	0	0	0	26,359
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,516,754	275,647	SH		SOLE	0	22	0	275,625
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,359,837	145,480	SH		SOLE	0	3,395	0	142,085
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,289,760	244,664	SH		SOLE	0	20	0	244,644
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,241,917	91,132	SH		SOLE	0	1,465	0	89,667
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	535,014	10,610	SH		SOLE	0	0	0	10,610
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,861,835	45,578	SH		SOLE	0	2	0	45,576
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	641,092	10,354	SH		SOLE	0	0	0	10,354
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	566,393	8,999	SH		SOLE	0	0	0	8,999
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,570,481	76,818	SH		SOLE	0	0	0	76,818
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,442,339	67,629	SH		SOLE	0	0	0	67,629
JABIL INC	COM	466313103	7,794,017	47,922	SH		SOLE	0	3,274	0	44,648
JACOBS SOLUTIONS INC	COM	46982L108	2,497,927	17,865	SH		SOLE	0	1,066	0	16,799
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	616,143	18,074	SH		SOLE	0	56	0	18,018
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,271,338	118,351	SH		SOLE	0	0	0	118,351
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	402,861	7,711	SH		SOLE	0	0	0	7,711
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	620,245	12,640	SH		SOLE	0	0	0	12,640
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	419,411	5,375	SH		SOLE	0	0	0	5,375
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,757,006	75,655	SH		SOLE	0	0	0	75,655
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	29,327,281	574,819	SH		SOLE	0	125,406	0	449,414
JANUS DETROIT STR TR	HENDERSON MID	47103U720	207,470	7,000	SH		SOLE	0	0	0	7,000
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	292,614	4,200	SH		SOLE	0	0	0	4,200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	241,306	5,527	SH		SOLE	0	908	0	4,619
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,649,785	13,193	SH		SOLE	0	140	0	13,053
JD.COM INC	SPON ADS CL A	47215P106	2,805,619	66,327	SH		SOLE	0	414	0	65,913
JEFFERIES FINL GROUP INC	COM	47233W109	2,422,574	31,405	SH		SOLE	0	952	0	30,453
JFROG LTD	ORD SHS	M6191J100	352,575	9,971	SH		SOLE	0	65	0	9,906
JOBY AVIATION INC	COMMON STOCK	G65163100	228,243	27,733	SH		SOLE	0	24,000	0	3,733
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	336,456	2,611	SH		SOLE	0	8	0	2,603
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	2,279,662	100,249	SH		SOLE	0	0	0	100,249
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,994,783	27,465	SH		SOLE	0	0	0	27,465
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,434,501	70,467	SH		SOLE	0	23	0	70,444
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	668,201	16,024	SH		SOLE	0	0	0	16,024
JOHNSON & JOHNSON	COM	478160104	60,853,435	398,073	SH		SOLE	0	24,653	0	373,420
JOHNSON CTLS INTL PLC	SHS	G51502105	7,529,861	96,277	SH		SOLE	0	6,979	0	89,299
JONES LANG LASALLE INC	COM	48020Q107	849,843	3,010	SH		SOLE	0	38	0	2,972
JOYY INC	ADS REPSTG COM A	46591M109	501,214	11,079	SH		SOLE	0	0	0	11,079
JPMORGAN CHASE & CO.	COM	46625H100	188,105,222	701,283	SH		SOLE	0	56,871	0	644,412
KADANT INC	COM	48282T104	796,061	2,116	SH		SOLE	0	0	0	2,116
KAYNE ANDERSON ENERGY INFRST	COM	486606106	436,740	32,593	SH		SOLE	0	585	0	32,008
KB FINL GROUP INC	SPONSORED ADR	48241A105	660,692	10,605	SH		SOLE	0	0	0	10,605
KB HOME	COM	48666K109	749,166	10,895	SH		SOLE	0	95	0	10,800
KBR INC	COM	48242W106	329,913	5,911	SH		SOLE	0	79	0	5,832
KELLANOVA	COM	487836108	690,242	8,424	SH		SOLE	0	496	0	7,928
KELLY SVCS INC	CL A	488152208	508,158	35,811	SH		SOLE	0	14	0	35,797
KEMPER CORP	COM	488401100	351,961	5,169	SH		SOLE	0	490	0	4,679
KENNAMETAL INC	COM	489170100	573,551	23,671	SH		SOLE	0	59	0	23,612
KENVUE INC	COM	49177J102	11,550,101	531,773	SH		SOLE	0	8,493	0	523,280
KEURIG DR PEPPER INC	COM	49271V100	2,783,765	86,345	SH		SOLE	0	3,473	0	82,872
KEYCORP	COM	493267108	573,117	31,787	SH		SOLE	0	5,753	0	26,034
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,136,525	12,529	SH		SOLE	0	724	0	11,805
KILROY RLTY CORP	COM	49427F108	276,683	7,114	SH		SOLE	0	183	0	6,931
KIMBERLY-CLARK CORP	COM	494368103	8,350,234	63,815	SH		SOLE	0	3,540	0	60,275
KIMCO RLTY CORP	COM	49446R109	913,723	40,288	SH		SOLE	0	1,324	0	38,964
KINDER MORGAN INC DEL	COM	49456B101	22,672,653	806,856	SH		SOLE	0	86,162	0	720,694
KINSALE CAP GROUP INC	COM	49714P108	698,431	1,587	SH		SOLE	0	5	0	1,582
KIRBY CORP	COM	497266106	977,462	8,718	SH		SOLE	0	62	0	8,656
KITE RLTY GROUP TR	COM NEW	49803T300	264,726	11,255	SH		SOLE	0	100	0	11,156
KKR & CO INC	COM	48251W104	16,406,440	98,319	SH		SOLE	0	957	0	97,362
KLA CORP	COM NEW	482480100	16,166,272	21,775	SH		SOLE	0	2,336	0	19,438
KNIFE RIVER CORP	COMMON STOCK	498894104	539,858	5,093	SH		SOLE	0	214	0	4,879
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	267,952	4,578	SH		SOLE	0	317	0	4,261
KODIAK SCIENCES INC	COM	50015M109	80,240	11,800	SH		SOLE	0	0	0	11,800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,660,334	59,213	SH		SOLE	0	1,883	0	57,330
KONTOOR BRANDS INC	COM	50050N103	343,353	3,590	SH		SOLE	0	263	0	3,327
KOPPERS HOLDINGS INC	COM	50060P106	463,319	15,131	SH		SOLE	0	15,100	0	31
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	524,687	71,386	SH		SOLE	0	0	0	71,386
KOSMOS ENERGY LTD	COM	500688106	93,798	28,861	SH		SOLE	0	5,672	0	23,189
KRAFT HEINZ CO	COM	500754106	1,749,318	57,791	SH		SOLE	0	10,948	0	46,842
KRANESHARES TRUST	CSI CHI INTERNET	500767306	541,837	16,692	SH		SOLE	0	6,514	0	10,179
KRANESHARES TRUST	QUADRTC INT RT	500767736	808,959	45,473	SH		SOLE	0	0	0	45,473
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	731,349	21,734	SH		SOLE	0	0	0	21,734
KROGER CO	COM	501044101	8,163,165	133,735	SH		SOLE	0	13,451	0	120,284
KT CORP	SPONSORED ADR	48268K101	798,815	45,413	SH		SOLE	0	0	0	45,413
KULR TECHNOLOGY GROUP INC	COM	50125G109	66,467	30,350	SH		SOLE	0	15,100	0	15,250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	371,557	9,853	SH		SOLE	0	1,328	0	8,525
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,579,063	31,025	SH		SOLE	0	5,501	0	25,524
LABCORP HOLDINGS INC	COM SHS	504922105	3,345,552	13,300	SH		SOLE	0	2,783	0	10,517
LAM RESEARCH CORP	COM NEW	512807306	14,037,887	173,887	SH		SOLE	0	10,460	0	163,427
LAMAR ADVERTISING CO NEW	CL A	512816109	2,441,788	19,259	SH		SOLE	0	6,047	0	13,211
LAMB WESTON HLDGS INC	COM	513272104	897,266	14,559	SH		SOLE	0	228	0	14,331
LANCASTER COLONY CORP	COM	513847103	557,821	3,295	SH		SOLE	0	31	0	3,264
LANDMARK BANCORP INC	COM	51504L107	365,808	14,986	SH		SOLE	0	0	0	14,986
LANDSEA HOMES CORP	COM	51509P103	472,605	54,012	SH		SOLE	0	26	0	53,986
LANDSTAR SYS INC	COM	515098101	1,207,477	7,233	SH		SOLE	0	821	0	6,412
LANTERN PHARMA INC	COM	51654W101	48,100	10,000	SH		SOLE	0	0	0	10,000
LANTHEUS HLDGS INC	COM	516544103	1,674,142	18,042	SH		SOLE	0	526	0	17,516
LAS VEGAS SANDS CORP	COM	517834107	1,045,801	21,679	SH		SOLE	0	586	0	21,093
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,508,275	107,482	SH		SOLE	0	0	0	107,482
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	645,806	12,160	SH		SOLE	0	0	0	12,160
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	209,716	7,085	SH		SOLE	0	0	0	7,085
LAUDER ESTEE COS INC	CL A	518439104	1,644,734	19,241	SH		SOLE	0	2,259	0	16,982
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	709,568	42,337	SH		SOLE	0	0	0	42,337
LCI INDS	COM	50189K103	1,663,646	15,551	SH		SOLE	0	1,574	0	13,977
LEAR CORP	COM NEW	521865204	222,880	2,301	SH		SOLE	0	15	0	2,286
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,013,416	222,084	SH		SOLE	0	730	0	221,354
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,314,216	33,574	SH		SOLE	0	954	0	32,620
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	235,394	4,500	SH		SOLE	0	0	0	4,500
LEGGETT & PLATT INC	COM	524660107	123,317	11,272	SH		SOLE	0	1,740	0	9,532
LEIDOS HOLDINGS INC	COM	525327102	3,181,921	22,378	SH		SOLE	0	298	0	22,080
LEMAITRE VASCULAR INC	COM	525558201	206,812	2,065	SH		SOLE	0	196	0	1,869
LENDINGCLUB CORP	COM NEW	52603A208	144,756	10,137	SH		SOLE	0	0	0	10,137
LENNAR CORP	CL A	526057104	5,898,487	43,609	SH		SOLE	0	5,067	0	38,541
LENNOX INTL INC	COM	526107107	4,986,552	8,221	SH		SOLE	0	285	0	7,937
LENSAR INC	COM	52634L108	211,228	19,504	SH		SOLE	0	0	0	19,504
LEXINFINTECH HLDGS LTD	ADR	528877103	1,910,322	229,606	SH		SOLE	0	0	0	229,606
LGI HOMES INC	COM	50187T106	264,701	2,853	SH		SOLE	0	2,634	0	219
LIBERTY BROADBAND CORP	COM SER C	530307305	222,972	2,989	SH		SOLE	0	83	0	2,906
LIBERTY ENERGY INC	COM CL A	53115L104	637,407	33,216	SH		SOLE	0	1,808	0	31,408
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,975,391	20,562	SH		SOLE	0	159	0	20,403
LIMBACH HLDGS INC	COM	53263P105	308,173	3,086	SH		SOLE	0	1	0	3,085
LINCOLN EDL SVCS CORP	COM	533535100	287,809	17,755	SH		SOLE	0	0	0	17,755
LINCOLN ELEC HLDGS INC	COM	533900106	943,735	4,712	SH		SOLE	0	150	0	4,562
LINCOLN NATL CORP IND	COM	534187109	1,545,474	43,707	SH		SOLE	0	388	0	43,319
LINDE PLC	SHS	G54950103	19,646,196	44,012	SH		SOLE	0	5,589	0	38,423
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	373,277	6,710	SH		SOLE	0	0	0	6,710
LISTED FD TR	HORIZON KINETICS	53656F623	648,308	16,442	SH		SOLE	0	205	0	16,237
LISTED FD TR	CLOUGH SELECT EQ	53656F631	789,613	22,500	SH		SOLE	0	0	0	22,500
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,590,553	135,800	SH		SOLE	0	3,126	0	132,674
LITTELFUSE INC	COM	537008104	990,368	4,073	SH		SOLE	0	17	0	4,056
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,417,343	16,780	SH		SOLE	0	353	0	16,427
LIVE OAK BANCSHARES INC	COM	53803X105	318,078	8,975	SH		SOLE	0	0	0	8,975
LKQ CORP	COM	501889208	1,464,298	38,292	SH		SOLE	0	634	0	37,658
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	606,444	196,260	SH		SOLE	0	515	0	195,745
LOCKHEED MARTIN CORP	COM	539830109	29,534,124	64,254	SH		SOLE	0	6,367	0	57,886
LOEWS CORP	COM	540424108	799,640	9,279	SH		SOLE	0	736	0	8,543
LOUISIANA PAC CORP	COM	546347105	220,000	1,862	SH		SOLE	0	74	0	1,788
LOWES COS INC	COM	548661107	44,990,839	170,420	SH		SOLE	0	15,764	0	154,656
LPL FINL HLDGS INC	COM	50212V100	6,017,539	16,632	SH		SOLE	0	66	0	16,566
LTC PPTYS INC	COM	502175102	307,285	8,977	SH		SOLE	0	0	0	8,977
LULULEMON ATHLETICA INC	COM	550021109	3,326,711	7,899	SH		SOLE	0	511	0	7,388
LUMEN TECHNOLOGIES INC	COM	550241103	84,460	16,892	SH		SOLE	0	0	0	16,892
LYFT INC	CL A COM	55087P104	516,867	38,117	SH		SOLE	0	2,042	0	36,075
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,990,423	65,560	SH		SOLE	0	1,781	0	63,779
M & T BK CORP	COM	55261F104	3,195,037	15,819	SH		SOLE	0	6,154	0	9,665
M/I HOMES INC	COM	55305B101	1,478,003	11,373	SH		SOLE	0	2	0	11,371
MACERICH CO	COM	554382101	212,248	10,170	SH		SOLE	0	0	0	10,170
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	222,593	1,701	SH		SOLE	0	34	0	1,667
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	272,940	7,519	SH		SOLE	0	0	0	7,519
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	253,186	1,148	SH		SOLE	0	31	0	1,117
MADRIGAL PHARMACEUTICALS INC	COM	558868105	421,842	1,247	SH		SOLE	0	6	0	1,241
MAGNA INTL INC	COM	559222401	417,034	10,049	SH		SOLE	0	6,050	0	3,999
MAGNITE INC	COM	55955D100	334,934	19,161	SH		SOLE	0	0	0	19,161
MAGNOLIA OIL & GAS CORP	CL A	559663109	464,919	18,976	SH		SOLE	0	32	0	18,944
MAIDEN HOLDINGS LTD	SHS	G5753U112	183,741	173,341	SH		SOLE	0	0	0	173,341
MAIN STR CAP CORP	COM	56035L104	892,168	14,519	SH		SOLE	0	0	0	14,519
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	894,495	34,778	SH		SOLE	0	2,815	0	31,963
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,029,114	56,490	SH		SOLE	0	971	0	55,519
MANHATTAN ASSOCIATES INC	COM	562750109	900,459	4,205	SH		SOLE	0	158	0	4,047
MANPOWERGROUP INC WIS	COM	56418H100	343,376	5,656	SH		SOLE	0	948	0	4,708
MANULIFE FINL CORP	COM	56501R106	2,244,587	73,521	SH		SOLE	0	9,110	0	64,411
MARATHON PETE CORP	COM	56585A102	22,160,890	147,779	SH		SOLE	0	8,271	0	139,508
MARKEL GROUP INC	COM	570535104	4,005,650	2,188	SH		SOLE	0	36	0	2,152
MARKETAXESS HLDGS INC	COM	57060D108	6,326,769	29,053	SH		SOLE	0	121	0	28,932
MARRIOTT INTL INC NEW	CL A	571903202	9,967,977	34,074	SH		SOLE	0	678	0	33,396
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	238,280	2,674	SH		SOLE	0	258	0	2,416
MARSH & MCLENNAN COS INC	COM	571748102	19,388,342	87,798	SH		SOLE	0	4,692	0	83,105
MARTIN MARIETTA MATLS INC	COM	573284106	4,346,390	7,956	SH		SOLE	0	253	0	7,703
MARVELL TECHNOLOGY INC	COM	573874104	7,887,819	71,493	SH		SOLE	0	824	0	70,669
MASCO CORP	COM	574599106	3,742,600	46,148	SH		SOLE	0	1,092	0	45,056
MASTEC INC	COM	576323109	639,439	4,352	SH		SOLE	0	294	0	4,058
MASTERBRAND INC	COMMON STOCK	57638P104	460,558	25,845	SH		SOLE	0	0	0	25,845
MASTERCARD INCORPORATED	CL A	57636Q104	48,229,815	85,210	SH		SOLE	0	4,971	0	80,239
MATADOR RES CO	COM	576485205	435,599	7,316	SH		SOLE	0	996	0	6,320
MATCH GROUP INC NEW	COM	57667L107	218,634	6,209	SH		SOLE	0	324	0	5,885
MATSON INC	COM	57686G105	1,248,237	8,831	SH		SOLE	0	413	0	8,418
MATTEL INC	COM	577081102	1,025,123	53,784	SH		SOLE	0	1,463	0	52,321
MCCORMICK & CO INC	COM NON VTG	579780206	2,844,223	36,568	SH		SOLE	0	5,135	0	31,432
MCDONALDS CORP	COM	580135101	49,663,344	171,064	SH		SOLE	0	16,175	0	154,890
MCGRATH RENTCORP	COM	580589109	643,677	5,178	SH		SOLE	0	5,004	0	174
MCKESSON CORP	COM	58155Q103	17,071,407	28,236	SH		SOLE	0	1,160	0	27,076
MEDICAL PPTYS TRUST INC	COM	58463J304	145,565	30,971	SH		SOLE	0	5,280	0	25,691
MEDPACE HLDGS INC	COM	58506Q109	1,737,736	4,964	SH		SOLE	0	247	0	4,717
MEDTRONIC PLC	SHS	G5960L103	16,654,017	181,042	SH		SOLE	0	22,350	0	158,692
MERCADOLIBRE INC	COM	58733R102	2,957,979	1,519	SH		SOLE	0	269	0	1,250
MERCK & CO INC	COM	58933Y105	44,587,448	450,606	SH		SOLE	0	34,048	0	416,558
MERIT MED SYS INC	COM	589889104	224,771	2,038	SH		SOLE	0	134	0	1,904
META PLATFORMS INC	CL A	30303M102	173,018,743	251,847	SH		SOLE	0	13,428	0	238,419
METLIFE INC	COM	59156R108	11,404,428	131,085	SH		SOLE	0	7,207	0	123,878
METTLER TOLEDO INTERNATIONAL	COM	592688105	728,910	534	SH		SOLE	0	16	0	518
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	42,036	11,300	SH		SOLE	0	0	0	11,300
MFS INTER INCOME TR	SH BEN INT	55273C107	63,546	23,800	SH		SOLE	0	0	0	23,800
MFS MUN INCOME TR	SH BEN INT	552738106	103,298	19,059	SH		SOLE	0	2,000	0	17,059
MGIC INVT CORP WIS	COM	552848103	3,429,484	133,391	SH		SOLE	0	9,602	0	123,789
MGM RESORTS INTERNATIONAL	COM	552953101	1,564,382	45,279	SH		SOLE	0	871	0	44,408
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,450,669	62,557	SH		SOLE	0	4,022	0	58,536
MICRON TECHNOLOGY INC	COM	595112103	4,165,350	45,031	SH		SOLE	0	4,410	0	40,620
MICROSOFT CORP	COM	594918104	407,879,874	982,867	SH		SOLE	0	86,288	0	896,579
MICROSTRATEGY INC	CL A NEW	594972408	4,742,522	13,945	SH		SOLE	0	1,035	0	12,910
MICROVISION INC DEL	COM NEW	594960304	15,700	10,000	SH		SOLE	0	0	0	10,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,703,678	11,220	SH		SOLE	0	3,629	0	7,591
MIDDLEBY CORP	COM	596278101	1,055,881	6,151	SH		SOLE	0	124	0	6,027
MIND MEDICINE MINDMED INC	COM NEW	60255C885	78,444	11,002	SH		SOLE	0	0	0	11,002
MIRION TECHNOLOGIES INC	COM CL A	60471A101	236,222	14,913	SH		SOLE	0	0	0	14,913
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,805,702	298,486	SH		SOLE	0	7,329	0	291,157
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,593,456	286,078	SH		SOLE	0	541	0	285,537
MKS INSTRS INC	COM	55306N104	1,186,989	10,506	SH		SOLE	0	102	0	10,404
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	289,095	17,725	SH		SOLE	0	850	0	16,875
MODERNA INC	COM	60770K107	861,306	20,987	SH		SOLE	0	1,106	0	19,881
MODINE MFG CO	COM	607828100	595,662	5,814	SH		SOLE	0	11	0	5,803
MOELIS & CO	CL A	60786M105	944,073	12,139	SH		SOLE	0	1,836	0	10,303
MOHAWK INDS INC	COM	608190104	447,843	3,541	SH		SOLE	0	162	0	3,379
MOLINA HEALTHCARE INC	COM	60855R100	649,560	2,076	SH		SOLE	0	512	0	1,564
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,689,753	48,701	SH		SOLE	0	4,348	0	44,353
MONDAY COM LTD	SHS	M7S64H106	290,008	1,199	SH		SOLE	0	0	0	1,199
MONDELEZ INTL INC	CL A	609207105	16,104,206	275,710	SH		SOLE	0	26,966	0	248,744
MONGODB INC	CL A	60937P106	665,748	2,456	SH		SOLE	0	195	0	2,261
MONOLITHIC PWR SYS INC	COM	609839105	14,719,944	23,116	SH		SOLE	0	465	0	22,651
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,083,416	163,765	SH		SOLE	0	2,511	0	161,254
MOODYS CORP	COM	615369105	4,160,880	8,335	SH		SOLE	0	433	0	7,902
MOOG INC	CL A	615394202	1,900,015	10,130	SH		SOLE	0	75	0	10,054
MORGAN STANLEY	COM NEW	617446448	23,142,445	165,374	SH		SOLE	0	17,156	0	148,218
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	285,501	13,563	SH		SOLE	0	0	0	13,563
MORGAN STANLEY EMERGING MKTS	COM	617477104	52,216	11,016	SH		SOLE	0	2,880	0	8,136
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	151,932	19,135	SH		SOLE	0	0	0	19,135
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,474,761	19,438	SH		SOLE	0	0	0	19,438
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	1,507,447	25,885	SH		SOLE	0	0	0	25,885
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	821,768	16,344	SH		SOLE	0	16,269	0	75
MORGAN STANLEY INDIA INVT FD	COM	61745C105	216,011	8,904	SH		SOLE	0	0	0	8,904
MORNINGSTAR INC	COM	617700109	414,380	1,254	SH		SOLE	0	23	0	1,231
MOSAIC CO NEW	COM	61945C103	213,313	7,464	SH		SOLE	0	400	0	7,064
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,742,924	24,847	SH		SOLE	0	391	0	24,456
MOVADO GROUP INC	COM	624580106	878,070	44,213	SH		SOLE	0	35	0	44,178
MPLX LP	COM UNIT REP LTD	55336V100	1,254,387	23,508	SH		SOLE	0	0	0	23,508
MR COOPER GROUP INC	COM	62482R107	1,568,390	14,651	SH		SOLE	0	516	0	14,135
MSA SAFETY INC	COM	553498106	772,751	4,672	SH		SOLE	0	58	0	4,614
MSCI INC	COM	55354G100	3,738,968	6,329	SH		SOLE	0	789	0	5,541
MUELLER INDS INC	COM	624756102	1,092,346	13,636	SH		SOLE	0	712	0	12,924
MURPHY OIL CORP	COM	626717102	560,992	20,422	SH		SOLE	0	269	0	20,153
MURPHY USA INC	COM	626755102	1,616,454	3,210	SH		SOLE	0	97	0	3,113
MYRIAD GENETICS INC	COM	62855J104	287,506	22,270	SH		SOLE	0	14	0	22,256
NASDAQ INC	COM	631103108	5,085,942	61,813	SH		SOLE	0	3,758	0	58,055
NATERA INC	COM	632307104	1,200,575	6,811	SH		SOLE	0	415	0	6,396
NATIONAL BANKSHARES INC VA	COM	634865109	226,235	7,574	SH		SOLE	0	2	0	7,572
NATIONAL FUEL GAS CO	COM	636180101	1,369,268	19,472	SH		SOLE	0	709	0	18,763
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,545,497	25,032	SH		SOLE	0	1,853	0	23,180
NATIONAL PRESTO INDS INC	COM	637215104	239,845	2,465	SH		SOLE	0	15	0	2,450
NATWEST GROUP PLC	SPONS ADR	639057207	2,772,972	254,635	SH		SOLE	0	5,884	0	248,751
NBT BANCORP INC	COM	628778102	283,958	5,953	SH		SOLE	0	0	0	5,953
NCINO INC	COM	63947X101	204,146	5,907	SH		SOLE	0	70	0	5,837
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	259,393	8,157	SH		SOLE	0	3,340	0	4,817
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	443,252	8,371	SH		SOLE	0	1,894	0	6,477
NETAPP INC	COM	64110D104	796,344	6,504	SH		SOLE	0	558	0	5,946
NETEASE INC	SPONSORED ADS	64110W102	1,389,499	13,248	SH		SOLE	0	185	0	13,063
NETFLIX INC	COM	64110L106	83,362,017	85,654	SH		SOLE	0	2,449	0	83,205
NETGEAR INC	COM	64111Q104	550,453	19,829	SH		SOLE	0	37	0	19,792
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	237,811	25,849	SH		SOLE	0	0	0	25,849
NEUBERGER BERMAN MUN FD INC	COM	64124P101	550,812	52,309	SH		SOLE	0	0	0	52,309
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,144,301	84,763	SH		SOLE	0	700	0	84,063
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,255,598	8,191	SH		SOLE	0	664	0	7,527
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	159,725	19,361	SH		SOLE	0	0	0	19,361
NEW GERMANY FD INC	COM	644465106	200,657	23,831	SH		SOLE	0	300	0	23,531
NEW JERSEY RES CORP	COM	646025106	1,087,010	22,698	SH		SOLE	0	4,863	0	17,835
NEW MTN FIN CORP	COM	647551100	370,031	31,954	SH		SOLE	0	743	0	31,212
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	42,668,351	1,556,671	SH		SOLE	0	1,376,015	0	180,656
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,494,294	62,340	SH		SOLE	0	0	0	62,340
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,590,552	189,771	SH		SOLE	0	0	0	189,771
NEW YORK TIMES CO	CL A	650111107	236,337	4,371	SH		SOLE	0	143	0	4,228
NEWELL BRANDS INC	COM	651229106	294,174	28,124	SH		SOLE	0	2,081	0	26,042
NEWMARKET CORP	COM	651587107	426,131	851	SH		SOLE	0	31	0	820
NEWMONT CORP	COM	651639106	1,240,008	28,777	SH		SOLE	0	2,989	0	25,788
NEWS CORP NEW	CL A	65249B109	228,201	8,127	SH		SOLE	0	1,331	0	6,796
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	808,968	5,156	SH		SOLE	0	465	0	4,691
NEXTERA ENERGY INC	COM	65339F101	32,856,512	460,821	SH		SOLE	0	24,066	0	436,754
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225,384	21,589	SH		SOLE	0	0	0	21,589
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	790,298	142,140	SH		SOLE	0	0	0	142,140
NICE LTD	SPONSORED ADR	653656108	947,657	5,743	SH		SOLE	0	626	0	5,117
NIKE INC	CL B	654106103	8,876,474	113,322	SH		SOLE	0	13,697	0	99,624
NIO INC	SPON ADS	62914V106	194,903	43,897	SH		SOLE	0	524	0	43,373
NISOURCE INC	COM	65473P105	2,877,977	76,298	SH		SOLE	0	1,698	0	74,600
NMI HLDGS INC	COM	629209305	1,631,525	41,695	SH		SOLE	0	1,207	0	40,488
NNN REIT INC	COM	637417106	495,180	12,476	SH		SOLE	0	603	0	11,873
NOBLE CORP PLC	ORD SHS A	G65431127	396,181	12,142	SH		SOLE	0	62	0	12,080
NOKIA CORP	SPONSORED ADR	654902204	186,964	39,780	SH		SOLE	0	1,549	0	38,231
NOMURA HLDGS INC	SPONSORED ADR	65535H208	121,295	18,805	SH		SOLE	0	405	0	18,400
NORDSON CORP	COM	655663102	3,753,475	17,013	SH		SOLE	0	582	0	16,431
NORDSTROM INC	COM	655664100	1,220,913	50,368	SH		SOLE	0	15,937	0	34,431
NORFOLK SOUTHN CORP	COM	655844108	12,271,527	47,712	SH		SOLE	0	4,092	0	43,620
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	43,455,449	2,784,749	SH		SOLE	0	702	0	2,784,047
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	727,136	12,822	SH		SOLE	0	0	0	12,822
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	205,955	4,988	SH		SOLE	0	0	0	4,988
NORTHERN TR CORP	COM	665859104	1,898,245	16,837	SH		SOLE	0	844	0	15,993
NORTHFIELD BANCORP INC DEL	COM	66611T108	543,971	47,220	SH		SOLE	0	65	0	47,155
NORTHROP GRUMMAN CORP	COM	666807102	18,591,022	38,461	SH		SOLE	0	1,219	0	37,242
NORTHWEST NAT HLDG CO	COM	66765N105	257,036	6,348	SH		SOLE	0	81	0	6,267
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	207,894	3,836	SH		SOLE	0	329	0	3,507
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	513,059	17,649	SH		SOLE	0	1,970	0	15,679
NOV INC	COM	62955J103	332,213	22,959	SH		SOLE	0	2,839	0	20,120
NOVARTIS AG	SPONSORED ADR	66987V109	9,627,924	91,913	SH		SOLE	0	2,540	0	89,374
NOVO-NORDISK A S	ADR	670100205	26,016,415	304,856	SH		SOLE	0	5,935	0	298,921
NRG ENERGY INC	COM NEW	629377508	10,428,258	99,317	SH		SOLE	0	5,305	0	94,012
NU HLDGS LTD	ORD SHS CL A	G6683N103	341,376	25,400	SH		SOLE	0	5,908	0	19,492
NUCOR CORP	COM	670346105	4,114,857	31,977	SH		SOLE	0	4,749	0	27,228
NUSCALE PWR CORP	CL A COM	67079K100	398,832	16,914	SH		SOLE	0	20	0	16,894
NUSHARES ETF TR	NUVEEN ESG US	67092P870	315,028	14,398	SH		SOLE	0	0	0	14,398
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	303,765	7,364	SH		SOLE	0	0	0	7,364
NUTANIX INC	CL A	67059N108	659,561	9,698	SH		SOLE	0	794	0	8,904
NUTRIEN LTD	COM	67077M108	1,930,903	36,815	SH		SOLE	0	2,752	0	34,063
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	565,434	45,307	SH		SOLE	0	0	0	45,307
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	582,148	51,381	SH		SOLE	0	0	0	51,381
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	880,530	64,132	SH		SOLE	0	0	0	64,132
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,966,060	174,142	SH		SOLE	0	0	0	174,142
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	117,945	13,730	SH		SOLE	0	0	0	13,730
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61,581	11,036	SH		SOLE	0	0	0	11,036
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	680,097	65,457	SH		SOLE	0	0	0	65,457
NUVEEN FLOATING RATE INCOME	COM	67072T108	271,393	31,816	SH		SOLE	0	1,072	0	30,744
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	334,050	25,326	SH		SOLE	0	0	0	25,326
NUVEEN MULTI ASSET INCOME FU	COM	670750108	662,533	53,603	SH		SOLE	0	0	0	53,603
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,239,848	112,713	SH		SOLE	0	2,000	0	110,713
NUVEEN MUN VALUE FD INC	COM	670928100	1,311,446	150,741	SH		SOLE	0	1,000	0	149,741
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,132,486	91,109	SH		SOLE	0	0	0	91,109
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	385,060	14,094	SH		SOLE	0	0	0	14,094
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	458,799	37,886	SH		SOLE	0	0	0	37,886
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	388,661	33,885	SH		SOLE	0	0	0	33,885
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,767,297	222,582	SH		SOLE	0	2,400	0	220,182
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	756,320	37,684	SH		SOLE	0	0	0	37,684
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,955,904	166,886	SH		SOLE	0	0	0	166,886
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	264,435	21,037	SH		SOLE	0	0	0	21,037
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	498,812	35,202	SH		SOLE	0	97	0	35,105
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	179,820	12,060	SH		SOLE	0	0	0	12,060
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,367,453	71,782	SH		SOLE	0	500	0	71,282
NVENT ELECTRIC PLC	SHS	G6700G107	1,081,209	16,367	SH		SOLE	0	124	0	16,243
NVIDIA CORPORATION	COM	67066G104	350,446,006	2,811,440	SH		SOLE	0	227,702	0	2,583,738
NVR INC	COM	62944T105	668,854	82	SH		SOLE	0	66	0	16
NXP SEMICONDUCTORS N V	COM	N6596X109	5,165,433	24,436	SH		SOLE	0	3,681	0	20,755
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,092,938	87,435	SH		SOLE	0	500	0	86,935
O-I GLASS INC	COM	67098H104	243,160	20,468	SH		SOLE	0	195	0	20,273
OATLY GROUP AB	SPONSORED ADS	67421J108	15,010	22,660	SH		SOLE	0	19,130	0	3,530
OBSIDIAN ENERGY LTD	COM	674482203	464,126	86,915	SH		SOLE	0	0	0	86,915
OCCIDENTAL PETE CORP	COM	674599105	3,231,102	66,049	SH		SOLE	0	11,626	0	54,423
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	459,029	17,020	SH		SOLE	0	150	0	16,870
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	7,341	11,487	SH		SOLE	0	0	0	11,487
ODDITY TECH LTD	SHS CL A	M7518J104	832,224	17,756	SH		SOLE	0	0	0	17,756
OFS CAP CORP	COM	67103B100	97,663	12,102	SH		SOLE	0	0	0	12,102
OGE ENERGY CORP	COM	670837103	412,029	9,645	SH		SOLE	0	910	0	8,735
OKLO INC	COM CL A	02156V109	1,114,392	26,590	SH		SOLE	0	1	0	26,589
OKTA INC	CL A	679295105	1,166,875	12,445	SH		SOLE	0	545	0	11,900
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,333,336	49,970	SH		SOLE	0	6,643	0	43,327
OLD NATL BANCORP IND	COM	680033107	761,959	32,029	SH		SOLE	0	2,305	0	29,724
OLD REP INTL CORP	COM	680223104	4,500,501	121,998	SH		SOLE	0	14,332	0	107,666
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,953,110	17,301	SH		SOLE	0	168	0	17,133
OMEGA HEALTHCARE INVS INC	COM	681936100	267,447	7,260	SH		SOLE	0	3,035	0	4,225
OMNICOM GROUP INC	COM	681919106	1,489,724	17,218	SH		SOLE	0	5,625	0	11,593
ON HLDG AG	NAMEN AKT A	H5919C104	2,805,564	44,099	SH		SOLE	0	356	0	43,743
ON SEMICONDUCTOR CORP	COM	682189105	1,104,885	20,741	SH		SOLE	0	787	0	19,954
ONE GAS INC	COM	68235P108	419,594	5,952	SH		SOLE	0	196	0	5,756
ONEMAIN HLDGS INC	COM	68268W103	982,604	17,122	SH		SOLE	0	11,258	0	5,864
ONEOK INC NEW	COM	682680103	11,830,897	118,463	SH		SOLE	0	10,124	0	108,339
ONESPAN INC	COM	68287N100	870,560	44,439	SH		SOLE	0	1,428	0	43,011
ONTO INNOVATION INC	COM	683344105	435,802	2,124	SH		SOLE	0	9	0	2,115
OPEN TEXT CORP	COM	683715106	632,245	21,110	SH		SOLE	0	0	0	21,110
OPENDOOR TECHNOLOGIES INC	COM	683712103	64,007	44,760	SH		SOLE	0	0	0	44,760
ORACLE CORP	COM	68389X105	53,797,321	315,749	SH		SOLE	0	23,560	0	292,189
OREILLY AUTOMOTIVE INC	COM	67103H107	23,962,732	18,290	SH		SOLE	0	1,559	0	16,731
ORGANON & CO	COMMON STOCK	68622V106	3,865,614	242,055	SH		SOLE	0	831	0	241,224
ORIGIN MATERIALS INC	COM	68622D106	152,880	156,000	SH		SOLE	0	1,000	0	155,000
ORION GROUP HLDGS INC	COM	68628V308	371,882	46,025	SH		SOLE	0	33	0	45,992
ORLA MNG LTD NEW	COM	68634K106	84,972	13,623	SH		SOLE	0	0	0	13,623
OSHKOSH CORP	COM	688239201	1,665,800	14,708	SH		SOLE	0	207	0	14,501
OTIS WORLDWIDE CORP	COM	68902V107	2,112,695	22,155	SH		SOLE	0	2,612	0	19,543
OTTER TAIL CORP	COM	689648103	628,778	8,094	SH		SOLE	0	405	0	7,689
OUTFRONT MEDIA INC	COM	69007J106	314,271	17,006	SH		SOLE	0	96	0	16,910
OVINTIV INC	COM	69047Q102	599,010	13,654	SH		SOLE	0	2,505	0	11,149
OWENS CORNING NEW	COM	690742101	5,899,917	30,919	SH		SOLE	0	285	0	30,634
OXFORD INDS INC	COM	691497309	327,837	3,799	SH		SOLE	0	2	0	3,797
OXFORD LANE CAP CORP	COM	691543102	138,143	27,140	SH		SOLE	0	1,000	0	26,140
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	660,451	40,518	SH		SOLE	0	0	0	40,518
PACCAR INC	COM	693718108	3,379,481	30,037	SH		SOLE	0	2,568	0	27,469
PACER FDS TR	US LRG CP CASH	69374H360	7,969,330	235,570	SH		SOLE	0	83,786	0	151,784
PACER FDS TR	DEVELOPED MRKT	69374H873	741,930	24,450	SH		SOLE	0	207	0	24,243
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,274,894	26,130	SH		SOLE	0	0	0	26,130
PACER FDS TR	LUNT LRGCP MULTI	69374H816	400,953	7,868	SH		SOLE	0	0	0	7,868
PACER FDS TR	PACER US SMALL	69374H857	11,146,766	247,376	SH		SOLE	0	38,454	0	208,922
PACER FDS TR	TRENDP US LAR CP	69374H105	910,535	16,495	SH		SOLE	0	0	0	16,495
PACER FDS TR	METAURUS CAP 400	69374H436	2,559,110	64,657	SH		SOLE	0	0	0	64,657
PACER FDS TR	SWAN SOS CONS	69374H527	679,252	25,174	SH		SOLE	0	0	0	25,174
PACER FDS TR	GLOBL CASH ETF	69374H709	381,677	10,902	SH		SOLE	0	0	0	10,902
PACER FDS TR	TRENDPILOT 100	69374H303	229,037	3,049	SH		SOLE	0	0	0	3,049
PACER FDS TR	US CASH COWS 100	69374H881	63,385,675	1,074,880	SH		SOLE	0	619,098	0	455,782
PACER FDS TR	TRENDPILOT US BD	69374H642	4,332,644	214,254	SH		SOLE	0	0	0	214,254
PACER FDS TR	LUNT LRG CP ALTR	69374H717	296,180	7,701	SH		SOLE	0	0	0	7,701
PACER FDS TR	SWAN SOS CONS JU	69374H535	683,384	25,102	SH		SOLE	0	0	0	25,102
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	56,731	35,457	SH		SOLE	0	0	0	35,457
PACKAGING CORP AMER	COM	695156109	4,073,209	19,012	SH		SOLE	0	2,564	0	16,448
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	194,478	25,422	SH		SOLE	0	0	0	25,422
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,499,046	375,512	SH		SOLE	0	19,597	0	355,915
PALO ALTO NETWORKS INC	COM	697435105	35,184,228	187,729	SH		SOLE	0	10,166	0	177,563
PAN AMERN SILVER CORP	COM	697900108	244,283	10,132	SH		SOLE	0	843	0	9,289
PAPA JOHNS INTL INC	COM	698813102	1,166,668	29,853	SH		SOLE	0	50	0	29,804
PAR PAC HOLDINGS INC	COM NEW	69888T207	842,770	49,256	SH		SOLE	0	113	0	49,143
PARK AEROSPACE CORP	COM	70014A104	721,073	49,220	SH		SOLE	0	30	0	49,190
PARK NATL CORP	COM	700658107	403,924	2,366	SH		SOLE	0	0	0	2,366
PARKER-HANNIFIN CORP	COM	701094104	30,623,907	43,507	SH		SOLE	0	2,054	0	41,453
PATTERSON COS INC	COM	703395103	266,080	8,586	SH		SOLE	0	118	0	8,468
PATTERSON-UTI ENERGY INC	COM	703481101	134,966	16,379	SH		SOLE	0	53	0	16,326
PAYCHEX INC	COM	704326107	12,650,707	85,449	SH		SOLE	0	7,906	0	77,543
PAYCOM SOFTWARE INC	COM	70432V102	1,677,717	8,174	SH		SOLE	0	94	0	8,080
PAYLOCITY HLDG CORP	COM	70438V106	4,675,484	23,208	SH		SOLE	0	26	0	23,182
PAYPAL HLDGS INC	COM	70450Y103	21,053,873	235,055	SH		SOLE	0	14,740	0	220,315
PAYSIGN INC	COM	70451A104	333,009	121,094	SH		SOLE	0	0	0	121,094
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,004,788	8,707	SH		SOLE	0	55	0	8,652
PEABODY ENERGY CORP	COM	704551100	803,099	43,766	SH		SOLE	0	1,126	0	42,640
PEBBLEBROOK HOTEL TR	COM	70509V100	470,120	35,374	SH		SOLE	0	11	0	35,363
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	264,251	18,338	SH		SOLE	0	90	0	18,248
PEGASYSTEMS INC	COM	705573103	498,719	4,667	SH		SOLE	0	264	0	4,403
PELOTON INTERACTIVE INC	CL A COM	70614W100	95,508	11,835	SH		SOLE	0	9,732	0	2,103
PENN ENTERTAINMENT INC	COM	707569109	770,039	37,747	SH		SOLE	0	459	0	37,288
PENNANTPARK INVT CORP	COM	708062104	70,643	10,063	SH		SOLE	0	0	0	10,063
PENNYMAC MTG INVT TR	COM	70931T103	188,813	14,648	SH		SOLE	0	0	0	14,648
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263,206	1,565	SH		SOLE	0	509	0	1,056
PENTAIR PLC	SHS	G7S00T104	1,251,270	12,094	SH		SOLE	0	1,507	0	10,587
PENUMBRA INC	COM	70975L107	360,191	1,339	SH		SOLE	0	113	0	1,226
PEPSICO INC	COM	713448108	40,151,950	264,331	SH		SOLE	0	20,831	0	243,500
PERDOCEO ED CORP	COM	71363P106	1,260,342	43,991	SH		SOLE	0	2	0	43,989
PERFORMANCE FOOD GROUP CO	COM	71377A103	288,248	3,170	SH		SOLE	0	94	0	3,076
PERION NETWORK LTD	SHS NEW	M78673114	488,618	55,970	SH		SOLE	0	0	0	55,970
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	741,629	49,310	SH		SOLE	0	131	0	49,179
PETCO HEALTH & WELLNESS CO I	COM	71601V105	53,576	14,800	SH		SOLE	0	151	0	14,649
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,383,790	97,933	SH		SOLE	0	0	0	97,933
PFIZER INC	COM	717081103	18,366,212	682,505	SH		SOLE	0	33,563	0	648,942
PG&E CORP	COM	69331C108	1,438,222	91,665	SH		SOLE	0	4,662	0	87,003
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,749,560	42,311	SH		SOLE	0	0	0	42,311
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,680,729	94,085	SH		SOLE	0	210	0	93,875
PGIM ETF TR	AAA CLO ETF	69344A834	4,401,571	85,484	SH		SOLE	0	0	0	85,484
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	415,142	32,382	SH		SOLE	0	0	0	32,382
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	270,495	19,701	SH		SOLE	0	0	0	19,701
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,265,751	76,296	SH		SOLE	0	600	0	75,696
PHILIP MORRIS INTL INC	COM	718172109	28,724,474	220,415	SH		SOLE	0	13,661	0	206,754
PHILLIPS 66	COM	718546104	12,504,950	103,484	SH		SOLE	0	14,420	0	89,064
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	266,808	7,268	SH		SOLE	0	8	0	7,260
PHINIA INC	COMMON STOCK	71880K101	240,193	4,654	SH		SOLE	0	50	0	4,604
PHOTRONICS INC	COM	719405102	1,874,386	81,283	SH		SOLE	0	1,665	0	79,618
PILGRIMS PRIDE CORP	COM	72147K108	1,663,115	35,161	SH		SOLE	0	48	0	35,113
PIMCO CORPORATE & INCM STRG	COM	72200U100	324,392	23,852	SH		SOLE	0	0	0	23,852
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,027,120	69,967	SH		SOLE	0	0	0	69,967
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,086,899	56,462	SH		SOLE	0	1,583	0	54,879
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	316,485	22,884	SH		SOLE	0	2,884	0	20,000
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,439,457	55,279	SH		SOLE	0	0	0	55,279
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	10,489,853	548,836	SH		SOLE	0	37,945	0	510,891
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	4,148,008	133,830	SH		SOLE	0	10,631	0	123,198
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,494,273	15,590	SH		SOLE	0	0	0	15,590
PIMCO ETF TR	INTER MUN BD ACT	72201R866	669,020	12,881	SH		SOLE	0	0	0	12,881
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	266,885	2,804	SH		SOLE	0	0	0	2,804
PIMCO ETF TR	25YR+ ZERO U S	72201R882	782,476	11,400	SH		SOLE	0	0	0	11,400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	312,315	3,266	SH		SOLE	0	0	0	3,266
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,128,002	22,533	SH		SOLE	0	0	0	22,533
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,816,563	371,080	SH		SOLE	0	20,872	0	350,208
PIMCO ETF TR	MULTISECTOR BD	72201R585	333,481	12,728	SH		SOLE	0	7,017	0	5,711
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,222,248	61,784	SH		SOLE	0	4,469	0	57,315
PIMCO HIGH INCOME FD	COM SHS	722014107	76,415	15,500	SH		SOLE	0	200	0	15,300
PIMCO INCOME STRATEGY FD	COM	72201H108	311,237	36,920	SH		SOLE	0	1,000	0	35,920
PIMCO INCOME STRATEGY FD II	COM	72201J104	308,726	41,218	SH		SOLE	0	200	0	41,018
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,407,037	27,055	SH		SOLE	0	3,084	0	23,971
PINNACLE WEST CAP CORP	COM	723484101	655,838	7,527	SH		SOLE	0	3,727	0	3,800
PINTEREST INC	CL A	72352L106	4,129,290	125,396	SH		SOLE	0	69,540	0	55,856
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	414,546	34,260	SH		SOLE	0	0	0	34,260
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	188,482	21,891	SH		SOLE	0	0	0	21,891
PITNEY BOWES INC	COM	724479100	646,984	73,023	SH		SOLE	0	30	0	72,993
PJT PARTNERS INC	COM CL A	69343T107	374,817	2,274	SH		SOLE	0	97	0	2,177
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,359,343	64,854	SH		SOLE	0	0	0	64,854
PLATINUM GROUP METALS LTD	COM	72765Q882	13,100	10,000	SH		SOLE	0	0	0	10,000
PLAYTIKA HLDG CORP	COM	72815L107	192,620	26,136	SH		SOLE	0	1,447	0	24,689
PLBY GROUP INC	COM	72814P109	46,505	28,015	SH		SOLE	0	1,565	0	26,450
PLUG POWER INC	COM NEW	72919P202	175,238	91,270	SH		SOLE	0	3,644	0	87,626
PNC FINL SVCS GROUP INC	COM	693475105	21,199,444	104,911	SH		SOLE	0	5,361	0	99,550
POLARIS INC	COM	731068102	368,008	7,504	SH		SOLE	0	69	0	7,435
POOL CORP	COM	73278L105	4,307,219	12,355	SH		SOLE	0	1,550	0	10,805
PORTLAND GEN ELEC CO	COM NEW	736508847	553,575	13,400	SH		SOLE	0	952	0	12,448
POST HLDGS INC	COM	737446104	614,822	5,706	SH		SOLE	0	50	0	5,656
POTBELLY CORP	COM	73754Y100	699,378	55,156	SH		SOLE	0	0	0	55,156
POWELL INDS INC	COM	739128106	12,494,729	52,861	SH		SOLE	0	3	0	52,858
PPG INDS INC	COM	693506107	5,312,162	43,276	SH		SOLE	0	2,636	0	40,641
PPL CORP	COM	69351T106	3,804,131	113,658	SH		SOLE	0	10,251	0	103,407
PREMIER FINANCIAL CORP	COM	74052F108	448,652	16,029	SH		SOLE	0	52	0	15,977
PREMIER INC	CL A	74051N102	353,034	15,349	SH		SOLE	0	406	0	14,943
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,425,284	18,175	SH		SOLE	0	612	0	17,563
PRICE T ROWE GROUP INC	COM	74144T108	1,634,340	14,103	SH		SOLE	0	2,192	0	11,910
PRIMERICA INC	COM	74164M108	1,690,366	5,803	SH		SOLE	0	279	0	5,524
PRIMORIS SVCS CORP	COM	74164F103	499,656	6,486	SH		SOLE	0	203	0	6,283
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,145,018	61,100	SH		SOLE	0	0	0	61,100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,096,663	25,107	SH		SOLE	0	9,034	0	16,073
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	418,710	41,050	SH		SOLE	0	600	0	40,450
PROCORE TECHNOLOGIES INC	COM	74275K108	365,336	4,561	SH		SOLE	0	58	0	4,503
PROCTER AND GAMBLE CO	COM	742718109	77,127,865	460,712	SH		SOLE	0	31,611	0	429,101
PROGRESSIVE CORP	COM	743315103	25,375,832	101,821	SH		SOLE	0	2,725	0	99,096
PROLOGIS INC.	COM	74340W103	17,415,230	144,345	SH		SOLE	0	6,196	0	138,149
PROSHARES TR	PSHS ULTRA QQQ	74347R206	678,282	6,034	SH		SOLE	0	0	0	6,034
PROSHARES TR	S&P 500 HIGH INC	74347G242	4,386,822	96,139	SH		SOLE	0	0	0	96,139
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,857,848	46,346	SH		SOLE	0	0	0	46,346
PROSHARES TR	BITCOIN ETF	74347G440	235,614	9,254	SH		SOLE	0	467	0	8,787
PROSHARES TR	PSHS ULT S&P 500	74347R107	800,693	8,172	SH		SOLE	0	800	0	7,372
PROSHARES TR	MSCI EMRG MKTS	74347B847	231,000	5,363	SH		SOLE	0	0	0	5,363
PROSHARES TR	S&P TECH DIVIDEN	74347G606	773,670	9,832	SH		SOLE	0	0	0	9,832
PROSHARES TR	MSCI EAFE DIVD	74347B839	652,078	16,878	SH		SOLE	0	0	0	16,878
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,763,737	54,555	SH		SOLE	0	0	0	54,555
PROSHARES TR	DJ BRKFLD GLB	74347B508	518,423	10,375	SH		SOLE	0	0	0	10,375
PROSHARES TR	S&P 500 DV ARIST	74348A467	34,440,305	333,789	SH		SOLE	0	72,102	0	261,687
PROSHARES TR	NASDAQ 100 HIGH	74347G234	2,549,139	58,763	SH		SOLE	0	0	0	58,763
PROSHARES TR	ULTRA FNCLS NEW	74347X633	295,231	3,034	SH		SOLE	0	0	0	3,034
PROSPERITY BANCSHARES INC	COM	743606105	430,435	5,359	SH		SOLE	0	418	0	4,941
PRUDENTIAL FINL INC	COM	744320102	6,395,454	52,473	SH		SOLE	0	4,559	0	47,915
PTC INC	COM	69370C100	624,627	3,253	SH		SOLE	0	284	0	2,969
PUBLIC STORAGE OPER CO	COM	74460D109	3,584,218	12,026	SH		SOLE	0	743	0	11,282
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,476,062	77,252	SH		SOLE	0	2,623	0	74,629
PULTE GROUP INC	COM	745867101	12,652,422	106,762	SH		SOLE	0	11,887	0	94,875
PURE STORAGE INC	CL A	74624M102	1,045,280	15,286	SH		SOLE	0	258	0	15,028
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,046,135	216,293	SH		SOLE	0	0	0	216,293
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	15,129,376	386,941	SH		SOLE	0	137,195	0	249,745
Q2 HLDGS INC	COM	74736L109	295,933	3,029	SH		SOLE	0	2	0	3,027
QIAGEN NV	SHS NEW	N72482149	892,381	20,049	SH		SOLE	0	1,029	0	19,020
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,447,455	34,308	SH		SOLE	0	0	0	34,308
QORVO INC	COM	74736K101	262,881	3,140	SH		SOLE	0	352	0	2,788
QUALCOMM INC	COM	747525103	43,678,504	254,048	SH		SOLE	0	16,477	0	237,571
QUALYS INC	COM	74758T303	559,734	4,006	SH		SOLE	0	58	0	3,948
QUANTUM SI INC	COM CL A	74765K105	69,076	35,243	SH		SOLE	0	50	0	35,193
QUANTUMSCAPE CORP	COM CL A	74767V109	874,931	168,256	SH		SOLE	0	336	0	167,920
QUEST DIAGNOSTICS INC	COM	74834L100	3,510,146	21,381	SH		SOLE	0	463	0	20,918
QUIDELORTHO CORP	COM	219798105	414,250	9,598	SH		SOLE	0	923	0	8,675
RADIAN GROUP INC	COM	750236101	755,851	21,858	SH		SOLE	0	1,285	0	20,573
RADNET INC	COM	750491102	227,869	3,352	SH		SOLE	0	35	0	3,317
RALPH LAUREN CORP	CL A	751212101	1,177,989	4,557	SH		SOLE	0	319	0	4,238
RAMBUS INC DEL	COM	750917106	422,961	6,910	SH		SOLE	0	254	0	6,656
RANGE RES CORP	COM	75281A109	674,157	17,944	SH		SOLE	0	223	0	17,721
RAYMOND JAMES FINL INC	COM	754730109	3,473,776	20,356	SH		SOLE	0	650	0	19,706
RB GLOBAL INC	COM	74935Q107	563,282	6,188	SH		SOLE	0	294	0	5,894
RBB FD INC	US TREASY 2 YR	74933W486	3,685,868	76,439	SH		SOLE	0	30,345	0	46,093
RBB FD INC	US TREAS 3 MNTH	74933W452	561,225	11,222	SH		SOLE	0	1,039	0	10,183
RBC BEARINGS INC	COM	75524B104	1,217,880	3,782	SH		SOLE	0	356	0	3,426
REALTY INCOME CORP	COM	756109104	12,221,638	224,993	SH		SOLE	0	11,327	0	213,666
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	692,064	20,927	SH		SOLE	0	480	0	20,447
RECURSION PHARMACEUTICALS IN	CL A	75629V104	96,002	12,484	SH		SOLE	0	567	0	11,917
REDDIT INC	CL A	75734B100	1,256,250	6,315	SH		SOLE	0	444	0	5,871
REGAL REXNORD CORPORATION	COM	758750103	265,312	1,627	SH		SOLE	0	24	0	1,603
REGENCY CTRS CORP	COM	758849103	1,441,924	20,038	SH		SOLE	0	403	0	19,635
REGENERON PHARMACEUTICALS	COM	75886F107	24,434,352	35,771	SH		SOLE	0	1,105	0	34,666
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,300,038	335,084	SH		SOLE	0	33,929	0	301,155
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,563,841	11,094	SH		SOLE	0	2,029	0	9,065
REKOR SYSTEMS INC	COM	759419104	227,178	124,141	SH		SOLE	0	0	0	124,141
RELIANCE INC	COM	759509102	3,176,080	10,710	SH		SOLE	0	856	0	9,854
RELX PLC	SPONSORED ADR	759530108	6,361,654	126,349	SH		SOLE	0	1,498	0	124,851
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	225,690	8,995	SH		SOLE	0	424	0	8,571
REPLIGEN CORP	COM	759916109	229,181	1,368	SH		SOLE	0	29	0	1,339
REPUBLIC SVCS INC	COM	760759100	7,638,606	34,982	SH		SOLE	0	2,554	0	32,428
RESMED INC	COM	761152107	1,718,049	6,668	SH		SOLE	0	366	0	6,302
RESOURCES CONNECTION INC	COM	76122Q105	147,820	17,329	SH		SOLE	0	198	0	17,131
REVVITY INC	COM	714046109	237,470	1,872	SH		SOLE	0	85	0	1,787
REXFORD INDL RLTY INC	COM	76169C100	969,134	23,782	SH		SOLE	0	1,853	0	21,929
REYNOLDS CONSUMER PRODS INC	COM	76171L106	330,161	11,911	SH		SOLE	0	567	0	11,344
RH	COM	74967X103	1,308,576	3,021	SH		SOLE	0	14	0	3,007
RINGCENTRAL INC	CL A	76680R206	1,117,953	31,412	SH		SOLE	0	442	0	30,970
RIO TINTO PLC	SPONSORED ADR	767204100	1,873,578	30,760	SH		SOLE	0	743	0	30,017
RIOT PLATFORMS INC	COM	767292105	122,784	10,318	SH		SOLE	0	0	0	10,318
RITHM CAPITAL CORP	COM NEW	64828T201	202,880	17,550	SH		SOLE	0	535	0	17,015
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	96,206	11,305	SH		SOLE	0	2,200	0	9,105
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	454,073	36,297	SH		SOLE	0	5,265	0	31,032
RLI CORP	COM	749607107	1,098,473	14,917	SH		SOLE	0	164	0	14,753
RLJ LODGING TR	COM	74965L101	277,429	28,108	SH		SOLE	0	35	0	28,073
ROBERT HALF INC.	COM	770323103	505,573	7,827	SH		SOLE	0	711	0	7,116
ROBINHOOD MKTS INC	COM CL A	770700102	3,471,503	65,500	SH		SOLE	0	1,910	0	63,590
ROBLOX CORP	CL A	771049103	2,627,712	36,813	SH		SOLE	0	1,643	0	35,170
ROCKET LAB USA INC	COM	773122106	1,816,762	63,679	SH		SOLE	0	4	0	63,675
ROCKWELL AUTOMATION INC	COM	773903109	3,607,936	12,932	SH		SOLE	0	2,647	0	10,284
ROKU INC	COM CL A	77543R102	250,553	2,938	SH		SOLE	0	357	0	2,581
ROLLINS INC	COM	775711104	2,666,355	53,627	SH		SOLE	0	957	0	52,670
ROPER TECHNOLOGIES INC	COM	776696106	3,343,673	5,860	SH		SOLE	0	268	0	5,592
ROSS STORES INC	COM	778296103	3,282,188	21,463	SH		SOLE	0	1,285	0	20,178
ROYAL BK CDA	COM	780087102	2,064,397	16,729	SH		SOLE	0	1,855	0	14,874
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,062,189	25,700	SH		SOLE	0	706	0	24,994
ROYAL GOLD INC	COM	780287108	464,987	3,290	SH		SOLE	0	407	0	2,883
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,322,182	41,854	SH		SOLE	0	1,252	0	40,602
ROYCE MICRO-CAP TR INC	COM	780915104	1,251,972	125,700	SH		SOLE	0	700	0	125,000
ROYCE SMALL CAP TRUST INC	COM	780910105	3,547,049	215,889	SH		SOLE	0	2,060	0	213,829
RPM INTL INC	COM	749685103	3,391,439	26,602	SH		SOLE	0	718	0	25,884
RUSH ENTERPRISES INC	CL A	781846209	201,859	3,274	SH		SOLE	0	2,278	0	996
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,045,080	15,690	SH		SOLE	0	2,580	0	13,109
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,018,956	41,904	SH		SOLE	0	634	0	41,270
RYDER SYS INC	COM	783549108	1,282,108	7,894	SH		SOLE	0	43	0	7,851
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	295,817	2,800	SH		SOLE	0	0	0	2,800
S&P GLOBAL INC	COM	78409V104	14,859,051	28,382	SH		SOLE	0	1,871	0	26,511
SAIA INC	COM	78709Y105	2,315,531	4,678	SH		SOLE	0	15	0	4,663
SALESFORCE INC	COM	79466L302	61,366,169	178,613	SH		SOLE	0	9,615	0	168,998
SANDRIDGE ENERGY INC	COM NEW	80007P869	130,333	10,727	SH		SOLE	0	0	0	10,727
SANMINA CORPORATION	COM	801056102	342,942	4,072	SH		SOLE	0	0	0	4,072
SANOFI	SPONSORED ADR	80105N105	5,135,659	94,841	SH		SOLE	0	5,937	0	88,904
SAP SE	SPON ADR	803054204	14,751,446	52,804	SH		SOLE	0	543	0	52,261
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,487,778	7,471	SH		SOLE	0	328	0	7,143
SCANSOURCE INC	COM	806037107	430,287	10,103	SH		SOLE	0	617	0	9,486
SCHLUMBERGER LTD	COM STK	806857108	12,618,266	307,613	SH		SOLE	0	9,392	0	298,221
SCHWAB CHARLES CORP	COM	808513105	16,458,475	196,872	SH		SOLE	0	49,817	0	147,055
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,057,188	558,501	SH		SOLE	0	16,823	0	541,678
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,159,528	42,474	SH		SOLE	0	12,027	0	30,446
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,123,995	701,798	SH		SOLE	0	0	0	701,798
SCHWAB STRATEGIC TR	US REIT ETF	808524847	282,309	13,266	SH		SOLE	0	0	0	13,266
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	637,755	27,139	SH		SOLE	0	9,822	0	17,316
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,316,441	641,781	SH		SOLE	0	179,262	0	462,520
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,041,909	58,591	SH		SOLE	0	766	0	57,825
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,843,558	195,306	SH		SOLE	0	704	0	194,602
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,875,959	924,802	SH		SOLE	0	384,714	0	540,088
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,604,036	566,599	SH		SOLE	0	6,384	0	560,215
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,760,227	414,832	SH		SOLE	0	311,416	0	103,416
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,777,707	72,500	SH		SOLE	0	0	0	72,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,096,926	965,775	SH		SOLE	0	10,546	0	955,228
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,408,392	58,126	SH		SOLE	0	2,445	0	55,681
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,435,499	284,558	SH		SOLE	0	6,519	0	278,039
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	755,323	31,045	SH		SOLE	0	27,865	0	3,180
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,727,634	77,612	SH		SOLE	0	3,038	0	74,574
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	232,299	9,505	SH		SOLE	0	0	0	9,505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,945,884	868,129	SH		SOLE	0	1,822	0	866,307
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	462,714	15,846	SH		SOLE	0	0	0	15,846
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	989,408	39,895	SH		SOLE	0	3,161	0	36,734
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,394,571	21,916	SH		SOLE	0	1,744	0	20,172
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,996,337	27,762	SH		SOLE	0	631	0	27,131
SEA LTD	SPONSORD ADS	81141R100	788,028	6,387	SH		SOLE	0	0	0	6,387
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,345,128	23,862	SH		SOLE	0	6,448	0	17,414
SEALED AIR CORP NEW	COM	81211K100	1,538,181	43,513	SH		SOLE	0	401	0	43,112
SEI INVTS CO	COM	784117103	4,075,223	47,370	SH		SOLE	0	317	0	47,053
SELECT MED HLDGS CORP	COM	81619Q105	1,034,630	52,175	SH		SOLE	0	1,926	0	50,249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,744,010	229,021	SH		SOLE	0	18,621	0	210,401
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,994,090	310,493	SH		SOLE	0	9,502	0	300,992
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,220,133	36,003	SH		SOLE	0	1,720	0	34,283
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,007,776	90,085	SH		SOLE	0	5,614	0	84,471
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,735,268	203,347	SH		SOLE	0	9,811	0	193,536
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,248,171	105,287	SH		SOLE	0	3,008	0	102,279
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,278,026	103,060	SH		SOLE	0	6,084	0	96,976
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,134,367	246,088	SH		SOLE	0	9,657	0	236,431
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,568,962	455,263	SH		SOLE	0	15,078	0	440,185
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,370,035	192,776	SH		SOLE	0	10,218	0	182,558
SELECT SECTOR SPDR TR	INDL	81369Y704	20,561,132	147,571	SH		SOLE	0	4,790	0	142,782
SELECTIVE INS GROUP INC	COM	816300107	337,103	4,104	SH		SOLE	0	70	0	4,034
SEMLER SCIENTIFIC INC	COM	81684M104	261,395	5,012	SH		SOLE	0	41	0	4,971
SEMPRA	COM	816851109	14,279,061	171,438	SH		SOLE	0	6,544	0	164,894
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	399,839	14,577	SH		SOLE	0	161	0	14,416
SERVICE CORP INTL	COM	817565104	476,025	6,044	SH		SOLE	0	1,981	0	4,063
SERVICENOW INC	COM	81762P102	32,876,380	32,462	SH		SOLE	0	1,125	0	31,337
SERVISFIRST BANCSHARES INC	COM	81768T108	8,248,379	91,506	SH		SOLE	0	80,933	0	10,574
SHELL PLC	SPON ADS	780259305	10,096,378	151,484	SH		SOLE	0	7,644	0	143,839
SHERWIN WILLIAMS CO	COM	824348106	15,025,053	41,103	SH		SOLE	0	1,429	0	39,673
SHIFT4 PMTS INC	CL A	82452J109	200,817	1,652	SH		SOLE	0	30	0	1,622
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	318,844	8,979	SH		SOLE	0	0	0	8,979
SHOPIFY INC	CL A	82509L107	16,964,844	142,346	SH		SOLE	0	16,266	0	126,080
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	39,719	10,425	SH		SOLE	0	75	0	10,350
SIGNET JEWELERS LIMITED	SHS	G81276100	1,994,581	33,061	SH		SOLE	0	373	0	32,688
SILA REALTY TRUST INC	COMMON STOCK	146280508	358,544	14,688	SH		SOLE	0	0	0	14,688
SILGAN HLDGS INC	COM	827048109	433,223	7,715	SH		SOLE	0	153	0	7,562
SIMON PPTY GROUP INC NEW	COM	828806109	6,939,473	39,476	SH		SOLE	0	5,089	0	34,387
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,302,454	146,783	SH		SOLE	0	876	0	145,907
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,465,704	47,434	SH		SOLE	0	0	0	47,434
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	559,108	26,984	SH		SOLE	0	0	0	26,984
SIMPLY GOOD FOODS CO	COM	82900L102	318,158	8,307	SH		SOLE	0	3	0	8,304
SIMPSON MFG INC	COM	829073105	1,944,427	11,463	SH		SOLE	0	30	0	11,433
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,565,276	111,003	SH		SOLE	0	2,320	0	108,683
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,984,435	13,824	SH		SOLE	0	617	0	13,207
SIXTH STREET SPECIALTY LENDI	COM	83012A109	536,703	24,089	SH		SOLE	0	0	0	24,089
SKECHERS U S A INC	CL A	830566105	2,378,183	30,396	SH		SOLE	0	2,679	0	27,717
SKYWEST INC	COM	830879102	390,679	3,346	SH		SOLE	0	28	0	3,318
SKYWORKS SOLUTIONS INC	COM	83088M102	758,630	8,486	SH		SOLE	0	532	0	7,954
SLM CORP	COM	78442P106	871,244	30,336	SH		SOLE	0	2,150	0	28,186
SM ENERGY CO	COM	78454L100	2,696,178	68,068	SH		SOLE	0	904	0	67,164
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	639,037	24,904	SH		SOLE	0	417	0	24,487
SMITH & WESSON BRANDS INC	COM	831754106	113,632	10,781	SH		SOLE	0	9,606	0	1,175
SMITH A O CORP	COM	831865209	1,276,592	18,966	SH		SOLE	0	532	0	18,434
SMUCKER J M CO	COM NEW	832696405	830,816	7,708	SH		SOLE	0	610	0	7,098
SNAP INC	CL A	83304A106	964,500	84,978	SH		SOLE	0	1,887	0	83,091
SNAP ON INC	COM	833034101	16,562,406	46,184	SH		SOLE	0	1,349	0	44,835
SNOWFLAKE INC	CL A	833445109	5,175,385	28,866	SH		SOLE	0	759	0	28,107
SOFI TECHNOLOGIES INC	COM	83406F102	618,703	37,634	SH		SOLE	0	2,321	0	35,313
SOLARWINDS CORP	COM NEW	83417Q204	246,616	16,463	SH		SOLE	0	113	0	16,350
SOLVENTUM CORP	COM SHS	83444M101	1,237,330	16,432	SH		SOLE	0	866	0	15,566
SONOCO PRODS CO	COM	835495102	866,403	17,942	SH		SOLE	0	1,191	0	16,751
SONY GROUP CORP	SPONSORED ADR	835699307	5,615,607	251,821	SH		SOLE	0	3,915	0	247,906
SOTERA HEALTH CO	COM	83601L102	199,122	14,274	SH		SOLE	0	367	0	13,907
SOUNDHOUND AI INC	CLASS A COM	836100107	624,652	44,618	SH		SOLE	0	0	0	44,618
SOURCE CAP INC	COM	836144105	626,285	14,862	SH		SOLE	0	0	0	14,862
SOUTHERN CO	COM	842587107	34,023,627	400,608	SH		SOLE	0	55,719	0	344,889
SOUTHERN COPPER CORP	COM	84265V105	1,143,469	12,342	SH		SOLE	0	530	0	11,812
SOUTHSIDE BANCSHARES INC	COM	84470P109	333,712	10,621	SH		SOLE	0	26	0	10,595
SOUTHSTATE CORPORATION	COM	840441109	400,703	3,782	SH		SOLE	0	139	0	3,643
SOUTHWEST AIRLS CO	COM	844741108	2,117,587	67,741	SH		SOLE	0	14,135	0	53,606
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69,998,758	155,962	SH		SOLE	0	1,116	0	154,846
SPDR GOLD TR	GOLD SHS	78463V107	19,950,315	77,312	SH		SOLE	0	2,380	0	74,932
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	202,596	4,635	SH		SOLE	0	0	0	4,635
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	285,474	11,870	SH		SOLE	0	0	0	11,870
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,945,809	229,145	SH		SOLE	0	1,374	0	227,771
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,493,129	485,785	SH		SOLE	0	825	0	484,960
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,231,403	38,400	SH		SOLE	0	359	0	38,041
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	717,490	9,390	SH		SOLE	0	0	0	9,390
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	906,809	17,243	SH		SOLE	0	0	0	17,243
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	652,728	11,342	SH		SOLE	0	0	0	11,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,684,375	343,257	SH		SOLE	0	9,295	0	333,962
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,164,251	10,336	SH		SOLE	0	405	0	9,931
SPDR SER TR	S&P BIOTECH	78464A870	1,419,193	15,172	SH		SOLE	0	0	0	15,172
SPDR SER TR	S&P REGL BKG	78464A698	4,539,434	70,576	SH		SOLE	0	7,268	0	63,308
SPDR SER TR	PORTFLI INTRMDIT	78464A672	538,156	19,172	SH		SOLE	0	5,180	0	13,992
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,703,243	18,971	SH		SOLE	0	219	0	18,752
SPDR SER TR	S&P 600 SMCP GRW	78464A201	882,572	9,324	SH		SOLE	0	292	0	9,032
SPDR SER TR	S&P DIVID ETF	78464A763	13,030,687	96,359	SH		SOLE	0	20,377	0	75,982
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,041,873	169,613	SH		SOLE	0	10,144	0	159,468
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,747,015	269,810	SH		SOLE	0	43,406	0	226,405
SPDR SER TR	PORTFOLIO CRPORT	78464A144	715,785	24,802	SH		SOLE	0	0	0	24,802
SPDR SER TR	S&P 500 ESG ETF	78468R531	264,389	4,575	SH		SOLE	0	0	0	4,575
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,325,808	59,003	SH		SOLE	0	0	0	59,003
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,954,712	40,996	SH		SOLE	0	664	0	40,333
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	1,424,435	52,894	SH		SOLE	0	910	0	51,984
SPDR SER TR	S&P CAP MKTS	78464A771	439,143	2,999	SH		SOLE	0	0	0	2,999
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,003,597	151,670	SH		SOLE	0	1,032	0	150,638
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	236,605	12,659	SH		SOLE	0	1,301	0	11,358
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,566,259	36,773	SH		SOLE	0	653	0	36,120
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,245,038	214,754	SH		SOLE	0	0	0	214,754
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	776,574	7,806	SH		SOLE	0	0	0	7,806
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,381,492	53,770	SH		SOLE	0	13,292	0	40,478
SPDR SER TR	S&P KENSHO NEW	78468R648	234,243	4,358	SH		SOLE	0	1,012	0	3,346
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,102,581	473,999	SH		SOLE	0	37,785	0	436,214
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,398,574	1,564,056	SH		SOLE	0	856	0	1,563,200
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,650,980	36,087	SH		SOLE	0	426	0	35,661
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,584,923	227,081	SH		SOLE	0	8,776	0	218,306
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,392,967	327,722	SH		SOLE	0	2,096	0	325,626
SPDR SER TR	S&P BK ETF	78464A797	371,002	6,274	SH		SOLE	0	93	0	6,181
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,473,766	660,884	SH		SOLE	0	923	0	659,961
SPDR SER TR	BLOOMBERG INVT	78468R200	228,447	7,403	SH		SOLE	0	784	0	6,619
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,146,456	592,277	SH		SOLE	0	77,306	0	514,971
SPDR SER TR	S&P OILGAS EXP	78468R556	658,299	4,790	SH		SOLE	0	26	0	4,764
SPDR SER TR	PORT MTG BK ETF	78464A383	22,859,834	1,053,934	SH		SOLE	0	0	0	1,053,934
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,307,763	162,496	SH		SOLE	0	2,872	0	159,624
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,581,121	6,367	SH		SOLE	0	8	0	6,359
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,931,836	23,956	SH		SOLE	0	300	0	23,656
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,549,005	445,245	SH		SOLE	0	7,963	0	437,282
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,609,403	486,818	SH		SOLE	0	24,282	0	462,536
SPDR SER TR	PORTFOLI S&P1500	78464A805	554,621	7,514	SH		SOLE	0	4,204	0	3,310
SPDR SER TR	MSCI USA STRTGIC	78468R812	443,406	2,741	SH		SOLE	0	2,741	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	622,024	25,672	SH		SOLE	0	793	0	24,879
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,404,662	248,532	SH		SOLE	0	0	0	248,532
SPDR SER TR	BLOOMBERG EMERGI	78464A391	431,722	21,522	SH		SOLE	0	695	0	20,827
SPDR SER TR	AEROSPACE DEF	78464A631	423,712	2,415	SH		SOLE	0	0	0	2,415
SPHERE ENTERTAINMENT CO	CL A	55826T102	870,359	18,851	SH		SOLE	0	200	0	18,651
SPIRE INC	COM	84857L101	528,918	7,383	SH		SOLE	0	594	0	6,789
SPOK HLDGS INC	COM	84863T106	439,312	27,269	SH		SOLE	0	1,751	0	25,518
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,468,873	15,394	SH		SOLE	0	398	0	14,996
SPROTT FOCUS TR INC	COM	85208J109	1,221,111	159,414	SH		SOLE	0	700	0	158,714
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,038,369	326,455	SH		SOLE	0	0	0	326,455
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	822,309	77,723	SH		SOLE	0	0	0	77,723
SPROUTS FMRS MKT INC	COM	85208M102	2,617,031	16,749	SH		SOLE	0	968	0	15,781
SPS COMM INC	COM	78463M107	462,686	2,522	SH		SOLE	0	10	0	2,512
SRH TOTAL RETURN FUND INC	COM	101507101	2,736,977	165,077	SH		SOLE	0	550	0	164,527
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,877,013	35,422	SH		SOLE	0	1,225	0	34,197
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,850,520	67,886	SH		SOLE	0	1,179	0	66,707
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,143,209	40,748	SH		SOLE	0	0	0	40,748
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,404,884	34,650	SH		SOLE	0	0	0	34,650
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,327,139	58,618	SH		SOLE	0	192	0	58,426
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,575,452	61,589	SH		SOLE	0	4,468	0	57,121
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	312,070	7,333	SH		SOLE	0	0	0	7,333
SSGA ACTIVE TR	SPDR SSGA MY2027	78470P812	251,822	10,150	SH		SOLE	0	0	0	10,150
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,365,984	115,180	SH		SOLE	0	1,016	0	114,164
SSGA ACTIVE TR	SPDR SSGA MY2026	78470P820	250,600	10,010	SH		SOLE	0	0	0	10,010
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,489,967	31,728	SH		SOLE	0	0	0	31,728
STAG INDL INC	COM	85254J102	842,758	24,449	SH		SOLE	0	574	0	23,875
STANLEY BLACK & DECKER INC	COM	854502101	1,179,494	13,117	SH		SOLE	0	1,902	0	11,215
STARBUCKS CORP	COM	855244109	23,902,954	219,293	SH		SOLE	0	20,017	0	199,276
STARWOOD PPTY TR INC	COM	85571B105	428,083	22,146	SH		SOLE	0	1,403	0	20,743
STATE STR CORP	COM	857477103	1,601,567	15,666	SH		SOLE	0	904	0	14,762
STEEL DYNAMICS INC	COM	858119100	2,294,809	17,556	SH		SOLE	0	4,383	0	13,173
STEELCASE INC	CL A	858155203	1,187,240	101,997	SH		SOLE	0	2,501	0	99,496
STELLANTIS N.V	SHS	N82405106	744,417	54,810	SH		SOLE	0	1,670	0	53,140
STEM INC	COM	85859N102	130,772	228,024	SH		SOLE	0	0	0	228,024
STERIS PLC	SHS USD	G8473T100	1,809,323	8,161	SH		SOLE	0	569	0	7,592
STERLING INFRASTRUCTURE INC	COM	859241101	465,468	3,173	SH		SOLE	0	94	0	3,079
STIFEL FINL CORP	COM	860630102	5,830,391	49,578	SH		SOLE	0	3,702	0	45,876
STMICROELECTRONICS N V	NY REGISTRY	861012102	351,752	15,620	SH		SOLE	0	0	0	15,620
STONECO LTD	COM CL A	G85158106	186,710	19,633	SH		SOLE	0	54	0	19,579
STRIDE INC	COM	86333M108	2,556,518	19,060	SH		SOLE	0	680	0	18,380
STRYKER CORPORATION	COM	863667101	26,001,196	66,596	SH		SOLE	0	2,662	0	63,934
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	456,306	30,020	SH		SOLE	0	0	0	30,020
SUMMIT MATLS INC	CL A	86614U100	1,249,431	23,835	SH		SOLE	0	40	0	23,795
SUN CMNTYS INC	COM	866674104	263,035	2,088	SH		SOLE	0	248	0	1,840
SUN LIFE FINANCIAL INC.	COM	866796105	870,391	15,090	SH		SOLE	0	699	0	14,391
SUNCOKE ENERGY INC	COM	86722A103	443,655	46,022	SH		SOLE	0	2,830	0	43,192
SUNCOR ENERGY INC NEW	COM	867224107	3,010,579	77,914	SH		SOLE	0	1,159	0	76,754
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,949,940	691,468	SH		SOLE	0	0	0	691,468
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,632,413	114,352	SH		SOLE	0	500	0	113,852
SUNRUN INC	COM	86771W105	699,303	74,236	SH		SOLE	0	1,527	0	72,709
SUPER MICRO COMPUTER INC	COM NEW	86800U302	701,194	24,483	SH		SOLE	0	3,527	0	20,956
SURGERY PARTNERS INC	COM	86881A100	638,034	24,778	SH		SOLE	0	6	0	24,772
SWISS HELVETIA FD INC	COM	870875101	860,356	97,879	SH		SOLE	0	700	0	97,179
SYLVAMO CORP	COMMON STOCK	871332102	1,254,295	15,447	SH		SOLE	0	682	0	14,765
SYMBOTIC INC	CLASS A COM	87151X101	1,451,995	48,692	SH		SOLE	0	0	0	48,692
SYNCHRONY FINANCIAL	COM	87165B103	9,937,342	143,045	SH		SOLE	0	24,156	0	118,889
SYNDAX PHARMACEUTICALS INC	COM	87164F105	357,779	25,178	SH		SOLE	0	99	0	25,079
SYNOPSYS INC	COM	871607107	4,388,054	8,337	SH		SOLE	0	361	0	7,976
SYNOVUS FINL CORP	COM NEW	87161C501	364,268	6,446	SH		SOLE	0	856	0	5,590
SYSCO CORP	COM	871829107	6,751,550	92,058	SH		SOLE	0	27,257	0	64,801
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	616,853	17,859	SH		SOLE	0	2,530	0	15,329
T-MOBILE US INC	COM	872590104	20,102,365	85,772	SH		SOLE	0	5,536	0	80,236
TAIWAN FD INC	COM	874036106	718,901	18,495	SH		SOLE	0	0	0	18,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,862,472	186,704	SH		SOLE	0	3,584	0	183,120
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	737,777	3,858	SH		SOLE	0	680	0	3,178
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	403,479	29,451	SH		SOLE	0	703	0	28,748
TAPESTRY INC	COM	876030107	3,147,552	41,464	SH		SOLE	0	1,434	0	40,030
TARGA RES CORP	COM	87612G101	3,707,050	18,065	SH		SOLE	0	1,492	0	16,573
TAYLOR MORRISON HOME CORP	COM	87724P106	1,063,333	15,971	SH		SOLE	0	823	0	15,148
TC ENERGY CORP	COM	87807B107	862,892	18,998	SH		SOLE	0	1,081	0	17,917
TCW STRATEGIC INCOME FD INC	COM	872340104	78,177	16,219	SH		SOLE	0	1,000	0	15,219
TD SYNNEX CORPORATION	COM	87162W100	1,121,271	7,901	SH		SOLE	0	270	0	7,631
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,586,577	63,992	SH		SOLE	0	3,254	0	60,738
TECHNIPFMC PLC	COM	G87110105	837,163	27,358	SH		SOLE	0	1,935	0	25,423
TECK RESOURCES LTD	CL B	878742204	1,306,318	31,319	SH		SOLE	0	95	0	31,224
TECNOGLASS INC	ORD SHS	G87264100	1,550,333	19,963	SH		SOLE	0	0	0	19,963
TEGNA INC	COM	87901J105	385,135	20,965	SH		SOLE	0	451	0	20,514
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,682,858	14,808	SH		SOLE	0	745	0	14,062
TELEFLEX INCORPORATED	COM	879369106	1,142,966	6,251	SH		SOLE	0	367	0	5,884
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	167,082	21,643	SH		SOLE	0	80	0	21,563
TELUS CORPORATION	COM	87971M103	511,862	35,092	SH		SOLE	0	0	0	35,092
TENET HEALTHCARE CORP	COM NEW	88033G407	2,250,430	15,712	SH		SOLE	0	359	0	15,353
TERADATA CORP DEL	COM	88076W103	515,319	15,900	SH		SOLE	0	999	0	14,901
TERADYNE INC	COM	880770102	2,928,504	25,448	SH		SOLE	0	664	0	24,784
TEREX CORP NEW	COM	880779103	481,891	9,841	SH		SOLE	0	550	0	9,291
TERRENO RLTY CORP	COM	88146M101	1,236,862	18,846	SH		SOLE	0	2	0	18,844
TESLA INC	COM	88160R101	118,227,138	295,361	SH		SOLE	0	20,130	0	275,231
TETRA TECH INC NEW	COM	88162G103	573,608	15,685	SH		SOLE	0	1,211	0	14,474
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,456,511	81,643	SH		SOLE	0	77,317	0	4,326
TEXAS CAP BANCSHARES INC	COM	88224Q107	551,781	6,958	SH		SOLE	0	2,929	0	4,029
TEXAS INSTRS INC	COM	882508104	31,095,802	167,840	SH		SOLE	0	7,593	0	160,247
TEXAS ROADHOUSE INC	COM	882681109	1,216,175	6,658	SH		SOLE	0	164	0	6,495
TEXTRON INC	COM	883203101	743,098	9,690	SH		SOLE	0	827	0	8,863
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	233,796	8,477	SH		SOLE	0	4,384	0	4,093
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	54,906	32,878	SH		SOLE	0	0	0	32,878
THE CAMPBELLS COMPANY	COM	134429109	216,264	5,458	SH		SOLE	0	665	0	4,793
THE CIGNA GROUP	COM	125523100	14,177,128	50,099	SH		SOLE	0	2,718	0	47,382
THE TRADE DESK INC	COM CL A	88339J105	5,350,516	44,985	SH		SOLE	0	10,329	0	34,656
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,962,178	60,919	SH		SOLE	0	5,234	0	55,686
THOMSON REUTERS CORP	COM	884903808	833,770	4,913	SH		SOLE	0	31	0	4,882
THOR INDS INC	COM	885160101	2,277,913	21,614	SH		SOLE	0	1,036	0	20,578
THORNBURG INCM BUILDER OPP T	COM	885213108	2,791,947	164,039	SH		SOLE	0	700	0	163,339
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	706,115	33,737	SH		SOLE	0	0	0	33,737
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	535,469	14,555	SH		SOLE	0	0	0	14,555
TILRAY BRANDS INC	COM	88688T100	36,656	32,439	SH		SOLE	0	3,596	0	28,843
TIMKEN CO	COM	887389104	1,516,788	18,922	SH		SOLE	0	5,034	0	13,888
TJX COS INC NEW	COM	872540109	26,129,244	207,227	SH		SOLE	0	10,860	0	196,367
TKO GROUP HOLDINGS INC	CL A	87256C101	929,019	5,900	SH		SOLE	0	11	0	5,889
TOAST INC	CL A	888787108	408,663	10,138	SH		SOLE	0	321	0	9,817
TOLL BROTHERS INC	COM	889478103	4,502,686	32,004	SH		SOLE	0	2,747	0	29,257
TOPBUILD CORP	COM	89055F103	925,387	2,627	SH		SOLE	0	232	0	2,395
TORO CO	COM	891092108	1,758,750	20,796	SH		SOLE	0	439	0	20,357
TORONTO DOMINION BK ONT	COM NEW	891160509	921,479	16,062	SH		SOLE	0	1,736	0	14,326
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	982,177	46,133	SH		SOLE	0	0	0	46,133
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,080,691	23,841	SH		SOLE	0	300	0	23,541
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	1,067,360	88,066	SH		SOLE	0	700	0	87,366
TOYOTA MOTOR CORP	ADS	892331307	1,744,383	9,134	SH		SOLE	0	79	0	9,055
TPI COMPOSITES INC	COM	87266J104	472,860	290,098	SH		SOLE	0	5,000	0	285,098
TRACTOR SUPPLY CO	COM	892356106	13,995,814	257,797	SH		SOLE	0	12,037	0	245,760
TRADEWEB MKTS INC	CL A	892672106	455,180	3,558	SH		SOLE	0	137	0	3,421
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,496,882	31,385	SH		SOLE	0	1,838	0	29,547
TRANSDIGM GROUP INC	COM	893641100	9,474,551	6,942	SH		SOLE	0	113	0	6,829
TRANSUNION	COM	89400J107	1,713,651	17,200	SH		SOLE	0	811	0	16,389
TRAVEL PLUS LEISURE CO	COM	894164102	984,476	17,835	SH		SOLE	0	6,050	0	11,785
TREX CO INC	COM	89531P105	431,103	5,821	SH		SOLE	0	257	0	5,564
TRI CONTL CORP	COM	895436103	2,222,131	68,080	SH		SOLE	0	425	0	67,655
TRIMBLE INC	COM	896239100	959,958	12,735	SH		SOLE	0	1,129	0	11,606
TRINITY CAP INC	COM	896442308	276,162	18,337	SH		SOLE	0	0	0	18,337
TRINITY INDS INC	COM	896522109	391,729	10,228	SH		SOLE	0	3,189	0	7,039
TRIP COM GROUP LTD	ADS	89677Q107	414,026	5,633	SH		SOLE	0	0	0	5,633
TRUIST FINL CORP	COM	89832Q109	12,610,492	262,609	SH		SOLE	0	40,785	0	221,824
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	318,876	13,633	SH		SOLE	0	0	0	13,633
TRUSTMARK CORP	COM	898402102	452,099	12,088	SH		SOLE	0	6	0	12,082
TTM TECHNOLOGIES INC	COM	87305R109	846,314	34,431	SH		SOLE	0	2,004	0	32,427
TWILIO INC	CL A	90138F102	2,348,974	15,834	SH		SOLE	0	871	0	14,963
TXNM ENERGY INC	COM	69349H107	255,203	5,263	SH		SOLE	0	371	0	4,892
TYLER TECHNOLOGIES INC	COM	902252105	8,513,385	14,215	SH		SOLE	0	77	0	14,138
TYSON FOODS INC	CL A	902494103	1,846,883	32,538	SH		SOLE	0	1,992	0	30,546
UBER TECHNOLOGIES INC	COM	90353T100	18,417,844	276,586	SH		SOLE	0	11,450	0	265,136
UBS GROUP AG	SHS	H42097107	1,099,758	30,883	SH		SOLE	0	706	0	30,177
UDR INC	COM	902653104	347,732	8,393	SH		SOLE	0	771	0	7,622
UFP INDUSTRIES INC	COM	90278Q108	1,290,823	10,910	SH		SOLE	0	339	0	10,571
UGI CORP NEW	COM	902681105	9,032,480	291,464	SH		SOLE	0	1,447	0	290,017
UIPATH INC	CL A	90364P105	558,385	38,298	SH		SOLE	0	4,326	0	33,972
UL SOLUTIONS INC	CLASS A COM SHS	903731107	220,709	4,018	SH		SOLE	0	0	0	4,018
ULTA BEAUTY INC	COM	90384S303	1,663,028	3,973	SH		SOLE	0	981	0	2,992
UNDER ARMOUR INC	CL A	904311107	168,498	19,457	SH		SOLE	0	318	0	19,139
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	208,555	4,888	SH		SOLE	0	0	0	4,888
UNIFIRST CORP MASS	COM	904708104	431,203	1,999	SH		SOLE	0	5	0	1,994
UNILEVER PLC	SPON ADR NEW	904767704	6,575,628	112,789	SH		SOLE	0	5,109	0	107,681
UNION PAC CORP	COM	907818108	28,598,804	114,432	SH		SOLE	0	5,801	0	108,630
UNITED AIRLS HLDGS INC	COM	910047109	2,932,065	26,801	SH		SOLE	0	971	0	25,830
UNITED PARCEL SERVICE INC	CL B	911312106	13,113,543	114,130	SH		SOLE	0	9,301	0	104,829
UNITED RENTALS INC	COM	911363109	17,490,337	22,595	SH		SOLE	0	1,515	0	21,080
UNITED STS OIL FD LP	UNITS	91232N207	276,946	3,562	SH		SOLE	0	0	0	3,562
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,902,286	11,077	SH		SOLE	0	997	0	10,080
UNITEDHEALTH GROUP INC	COM	91324P102	74,735,202	136,986	SH		SOLE	0	10,968	0	126,018
UNITY SOFTWARE INC	COM	91332U101	203,537	8,846	SH		SOLE	0	669	0	8,177
UNIVERSAL DISPLAY CORP	COM	91347P105	2,024,585	13,375	SH		SOLE	0	138	0	13,237
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,074,289	5,675	SH		SOLE	0	397	0	5,278
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,020,388	36,784	SH		SOLE	0	2	0	36,782
UNUM GROUP	COM	91529Y106	1,219,980	15,842	SH		SOLE	0	423	0	15,419
UPBOUND GROUP INC	COM	76009N100	942,418	31,519	SH		SOLE	0	93	0	31,426
UPWORK INC	COM	91688F104	996,489	62,164	SH		SOLE	0	135	0	62,029
URANIUM ENERGY CORP	COM	916896103	183,495	25,240	SH		SOLE	0	192	0	25,048
URANIUM RTY CORP	COM	91702V101	24,800	10,000	SH		SOLE	0	0	0	10,000
URBAN EDGE PPTYS	COM	91704F104	232,054	11,287	SH		SOLE	0	10	0	11,277
US BANCORP DEL	COM NEW	902973304	16,471,455	343,155	SH		SOLE	0	17,394	0	325,761
US FOODS HLDG CORP	COM	912008109	1,002,502	13,978	SH		SOLE	0	785	0	13,193
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	240,540	8,665	SH		SOLE	0	0	0	8,665
UTAH MED PRODS INC	COM	917488108	426,152	6,961	SH		SOLE	0	8	0	6,953
UWM HOLDINGS CORPORATION	COM CL A	91823B109	76,865	12,105	SH		SOLE	0	2,644	0	9,461
V F CORP	COM	918204108	705,334	26,191	SH		SOLE	0	3,618	0	22,573
VAIL RESORTS INC	COM	91879Q109	866,884	5,040	SH		SOLE	0	47	0	4,993
VALARIS LTD	CL A	G9460G101	700,630	14,366	SH		SOLE	0	36	0	14,330
VALARIS LTD	*W EXP 04/29/202	G9460G119	834,612	105,781	SH		SOLE	0	6,000	0	99,781
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	2,364	36,252	SH		SOLE	0	0	0	36,252
VALERO ENERGY CORP	COM	91913Y100	17,902,207	132,198	SH		SOLE	0	5,895	0	126,303
VALLEY NATL BANCORP	COM	919794107	634,978	61,949	SH		SOLE	0	13,571	0	48,378
VALMONT INDS INC	COM	920253101	804,293	2,408	SH		SOLE	0	15	0	2,393
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	1,796,144	70,520	SH		SOLE	0	0	0	70,520
VALVOLINE INC	COM	92047W101	288,846	7,654	SH		SOLE	0	362	0	7,292
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,608,560	89,703	SH		SOLE	0	661	0	89,042
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	859,262	23,394	SH		SOLE	0	18,821	0	4,573
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	282,590	3,113	SH		SOLE	0	0	0	3,113
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,799,048	102,335	SH		SOLE	0	0	0	102,335
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,473,568	75,349	SH		SOLE	0	37	0	75,312
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,138,631	232,507	SH		SOLE	0	0	0	232,507
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,103,692	33,053	SH		SOLE	0	5,291	0	27,762
VANECK ETF TRUST	IG FLOATING RATE	92189F486	248,223	9,719	SH		SOLE	0	0	0	9,719
VANECK ETF TRUST	CLO ETF	92189H748	2,130,453	40,091	SH		SOLE	0	15,832	0	24,259
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,242,505	120,488	SH		SOLE	0	38	0	120,450
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	544,786	7,768	SH		SOLE	0	7,413	0	355
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,085,009	250,703	SH		SOLE	0	109,773	0	140,929
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	260,825	8,961	SH		SOLE	0	0	0	8,961
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,756,741	102,255	SH		SOLE	0	364	0	101,891
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,219,577	107,042	SH		SOLE	0	2,079	0	104,963
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,115,138	48,974	SH		SOLE	0	0	0	48,974
VANECK ETF TRUST	BDC INCOME ETF	92189F411	316,760	18,226	SH		SOLE	0	0	0	18,225
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,303,688	159,514	SH		SOLE	0	13	0	159,501
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	962,844	8,708	SH		SOLE	0	1,443	0	7,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,420,179	17,012	SH		SOLE	0	44	0	16,968
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	245,347	2,228	SH		SOLE	0	200	0	2,028
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,818,194	40,749	SH		SOLE	0	566	0	40,183
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,427,991	654,721	SH		SOLE	0	28,652	0	626,069
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,591,394	100,842	SH		SOLE	0	603	0	100,239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,354,221	94,759	SH		SOLE	0	1,622	0	93,137
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,648,476	33,082	SH		SOLE	0	157	0	32,925
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,318,088	148,984	SH		SOLE	0	2,980	0	146,004
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,361,841	22,822	SH		SOLE	0	476	0	22,345
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,795,698	21,237	SH		SOLE	0	0	0	21,237
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,121,890	54,625	SH		SOLE	0	926	0	53,700
VANGUARD INDEX FDS	VALUE ETF	922908744	205,639,003	1,156,770	SH		SOLE	0	42,031	0	1,114,739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,862,480	148,957	SH		SOLE	0	6,489	0	142,468
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,119,449	41,123	SH		SOLE	0	659	0	40,465
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,322,954	204,246	SH		SOLE	0	8,336	0	195,910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,933,890	9,635	SH		SOLE	0	6,116	0	3,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	317,637,829	756,371	SH		SOLE	0	149,338	0	607,033
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,856,472	168,724	SH		SOLE	0	103,862	0	64,863
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,463,042	120,856	SH		SOLE	0	20,622	0	100,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,952,348	352,242	SH		SOLE	0	37,646	0	314,596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,795,231	52,840	SH		SOLE	0	3,295	0	49,545
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,842,742	331,163	SH		SOLE	0	24,323	0	306,841
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,350,272	139,334	SH		SOLE	0	13,727	0	125,607
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,867,365	106,835	SH		SOLE	0	511	0	106,324
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,202,615	42,665	SH		SOLE	0	774	0	41,891
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,530,846	140,118	SH		SOLE	0	319	0	139,799
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,009,683	8,684	SH		SOLE	0	0	0	8,684
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,517,643	31,087	SH		SOLE	0	4,130	0	26,957
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	72,009,567	1,434,168	SH		SOLE	0	28,349	0	1,405,819
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,877,240	125,889	SH		SOLE	0	331	0	125,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,389,172	79,368	SH		SOLE	0	6,954	0	72,414
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34,645,209	458,816	SH		SOLE	0	56	0	458,760
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,147,769	23,242	SH		SOLE	0	5,653	0	17,589
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,620,565	53,985	SH		SOLE	0	4,572	0	49,413
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,362,828	325,749	SH		SOLE	0	15,793	0	309,955
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,698,384	97,575	SH		SOLE	0	2,920	0	94,655
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	408,110	1,479	SH		SOLE	0	311	0	1,168
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,377,265	336,925	SH		SOLE	0	3,557	0	333,368
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,723,168	61,919	SH		SOLE	0	49,807	0	12,112
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,955,165	34,964	SH		SOLE	0	172	0	34,792
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,395,639	126,746	SH		SOLE	0	287	0	126,459
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,388,959	450,347	SH		SOLE	0	202,374	0	247,973
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,921,753	275,016	SH		SOLE	0	6,373	0	268,644
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,565,131	606,210	SH		SOLE	0	129,619	0	476,591
VANGUARD WELLINGTON FD	US QUALITY	921935706	524,088	3,544	SH		SOLE	0	0	0	3,544
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,910,129	167,819	SH		SOLE	0	0	0	167,819
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,223,126	50,673	SH		SOLE	0	392	0	50,281
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,658,383	56,869	SH		SOLE	0	286	0	56,583
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,200,275	227,053	SH		SOLE	0	6,199	0	220,854
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	291,557	744	SH		SOLE	0	35	0	709
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,714,179	108,250	SH		SOLE	0	9,537	0	98,713
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,651,415	6,076	SH		SOLE	0	1,752	0	4,324
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,579,174	15,540	SH		SOLE	0	51	0	15,489
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,530,604	20,659	SH		SOLE	0	0	0	20,659
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	383,718	6,500	SH		SOLE	0	3,176	0	3,325
VANGUARD WORLD FD	INF TECH ETF	92204A702	55,295,598	89,201	SH		SOLE	0	7,790	0	81,411
VANGUARD WORLD FD	EXTENDED DUR	921910709	228,201	3,349	SH		SOLE	0	2,532	0	816
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,593,336	9,655	SH		SOLE	0	1,045	0	8,610
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	939,842	4,333	SH		SOLE	0	348	0	3,985
VANGUARD WORLD FD	ESG US STK ETF	921910733	841,515	7,767	SH		SOLE	0	957	0	6,810
VANGUARD WORLD FD	MATERIALS ETF	92204A801	723,877	3,640	SH		SOLE	0	112	0	3,528
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,163,155	64,363	SH		SOLE	0	382	0	63,981
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,861,043	45,341	SH		SOLE	0	51	0	45,290
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,295,604	70,716	SH		SOLE	0	361	0	70,355
VAXCYTE INC	COM	92243G108	522,736	5,685	SH		SOLE	0	21	0	5,664
VEEVA SYS INC	CL A COM	922475108	1,438,304	6,067	SH		SOLE	0	290	0	5,777
VENTAS INC	COM	92276F100	1,732,795	28,803	SH		SOLE	0	2,818	0	25,986
VERALTO CORP	COM SHS	92338C103	1,660,861	15,993	SH		SOLE	0	1,490	0	14,503
VERICEL CORP	COM	92346J108	297,020	5,013	SH		SOLE	0	257	0	4,756
VERISK ANALYTICS INC	COM	92345Y106	7,207,389	25,019	SH		SOLE	0	353	0	24,665
VERIZON COMMUNICATIONS INC	COM	92343V104	38,718,065	980,949	SH		SOLE	0	83,075	0	897,874
VERONA PHARMA PLC	SPONSORED ADS	925050106	305,547	5,338	SH		SOLE	0	700	0	4,638
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,215,502	43,831	SH		SOLE	0	1,441	0	42,390
VERTIV HOLDINGS CO	COM CL A	92537N108	5,349,725	46,682	SH		SOLE	0	536	0	46,146
VESTIS CORPORATION	COM SHS	29430C102	358,127	22,609	SH		SOLE	0	1,280	0	21,329
VIATRIS INC	COM	92556V106	2,465,447	215,889	SH		SOLE	0	54,656	0	161,232
VIAVI SOLUTIONS INC	COM	925550105	172,088	17,226	SH		SOLE	0	239	0	16,987
VICI PPTYS INC	COM	925652109	3,648,893	122,282	SH		SOLE	0	6,869	0	115,413
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,725,129	46,904	SH		SOLE	0	30	0	46,874
VICTORY CAP HLDGS INC	COM CL A	92645B103	580,377	8,771	SH		SOLE	0	78	0	8,693
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	34,189,214	948,910	SH		SOLE	0	827,014	0	121,896
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	654,160	14,144	SH		SOLE	0	57	0	14,087
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	15,979,695	569,686	SH		SOLE	0	524,979	0	44,707
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	976,730	23,244	SH		SOLE	0	0	0	23,244
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,000,166	11,256	SH		SOLE	0	11,054	0	202
VIPER ENERGY INC	CL A	927959106	1,752,978	37,910	SH		SOLE	0	27	0	37,883
VIRTU FINL INC	CL A	928254101	1,261,189	31,792	SH		SOLE	0	238	0	31,554
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,007,418	40,329	SH		SOLE	0	0	0	40,329
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	46,659	14,139	SH		SOLE	0	0	0	14,139
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,541,777	195,221	SH		SOLE	0	10,024	0	185,197
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,030,824	81,298	SH		SOLE	0	450	0	80,848
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,421,012	59,258	SH		SOLE	0	0	0	59,258
VISA INC	COM CL A	92826C839	110,272,490	321,447	SH		SOLE	0	16,566	0	304,881
VISTRA CORP	COM	92840M102	23,495,154	133,268	SH		SOLE	0	7,645	0	125,623
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	369,178	42,878	SH		SOLE	0	3,461	0	39,417
VONTIER CORPORATION	COM	928881101	561,283	14,366	SH		SOLE	0	1,084	0	13,282
VORNADO RLTY TR	SH BEN INT	929042109	782,000	18,365	SH		SOLE	0	132	0	18,233
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	80,106	12,879	SH		SOLE	0	0	0	12,879
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	233,339	24,562	SH		SOLE	0	0	0	24,562
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	177,082	32,373	SH		SOLE	0	0	0	32,373
VULCAN MATLS CO	COM	929160109	7,742,200	28,015	SH		SOLE	0	2,581	0	25,434
WABTEC	COM	929740108	2,370,474	11,296	SH		SOLE	0	854	0	10,441
WAFD INC	COM	938824109	291,072	9,715	SH		SOLE	0	5	0	9,710
WALGREENS BOOTS ALLIANCE INC	COM	931427108	586,859	51,209	SH		SOLE	0	6,887	0	44,323
WALMART INC	COM	931142103	115,179,037	1,167,552	SH		SOLE	0	118,705	0	1,048,847
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,645,017	154,898	SH		SOLE	0	16,402	0	138,496
WARRIOR MET COAL INC	COM	93627C101	577,390	10,800	SH		SOLE	0	664	0	10,136
WASTE CONNECTIONS INC	COM	94106B101	1,701,873	9,091	SH		SOLE	0	220	0	8,870
WASTE MGMT INC DEL	COM	94106L109	17,327,475	77,901	SH		SOLE	0	6,995	0	70,906
WATERS CORP	COM	941848103	1,141,079	2,735	SH		SOLE	0	195	0	2,540
WATSCO INC	COM	942622200	3,887,297	8,026	SH		SOLE	0	709	0	7,317
WATTS WATER TECHNOLOGIES INC	CL A	942749102	932,469	4,499	SH		SOLE	0	105	0	4,394
WD 40 CO	COM	929236107	433,228	1,853	SH		SOLE	0	313	0	1,539
WEBSTER FINL CORP	COM	947890109	1,163,032	19,336	SH		SOLE	0	382	0	18,954
WEC ENERGY GROUP INC	COM	92939U106	9,461,123	95,134	SH		SOLE	0	5,177	0	89,957
WELLS FARGO CO NEW	COM	949746101	31,091,611	394,463	SH		SOLE	0	33,901	0	360,562
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,400,138	1,158	SH		SOLE	0	0	0	1,158
WELLTOWER INC	COM	95040Q104	21,833,521	159,160	SH		SOLE	0	5,919	0	153,240
WENDYS CO	COM	95058W100	492,172	33,054	SH		SOLE	0	22,311	0	10,743
WESCO INTL INC	COM	95082P105	1,213,049	6,405	SH		SOLE	0	104	0	6,301
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,996,946	5,807	SH		SOLE	0	247	0	5,560
WESTERN ALLIANCE BANCORP	COM	957638109	664,254	7,431	SH		SOLE	0	85	0	7,346
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	713,347	47,940	SH		SOLE	0	0	0	47,940
WESTERN ASSET EMERGING MKTS	COM	95766A101	200,293	20,355	SH		SOLE	0	0	0	20,355
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	151,590	12,622	SH		SOLE	0	0	0	12,622
WESTERN DIGITAL CORP	COM	958102105	1,397,599	21,247	SH		SOLE	0	1,996	0	19,251
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	824,862	19,241	SH		SOLE	0	113	0	19,128
WESTERN UN CO	COM	959802109	340,716	32,761	SH		SOLE	0	2,203	0	30,558
WESTWATER RES INC	COM NEW	961684206	11,822	12,050	SH		SOLE	0	9,050	0	3,000
WEX INC	COM	96208T104	1,383,650	7,427	SH		SOLE	0	150	0	7,277
WEYERHAEUSER CO MTN BE	COM NEW	962166104	850,976	27,486	SH		SOLE	0	2,688	0	24,798
WHEATON PRECIOUS METALS CORP	COM	962879102	483,137	7,654	SH		SOLE	0	1,621	0	6,033
WHERE FOOD COMES FROM INC	COM NEW	96327X200	2,394,795	193,597	SH		SOLE	0	0	0	193,597
WHIRLPOOL CORP	COM	963320106	900,298	8,306	SH		SOLE	0	1,377	0	6,929
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,658,923	849	SH		SOLE	0	14	0	835
WILLIAMS COS INC	COM	969457100	26,303,108	464,801	SH		SOLE	0	48,753	0	416,048
WILLIAMS SONOMA INC	COM	969904101	9,179,727	42,198	SH		SOLE	0	4,102	0	38,096
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,363,883	4,135	SH		SOLE	0	298	0	3,837
WILLSCOT HLDGS CORP	COM CL A	971378104	686,718	18,575	SH		SOLE	0	207	0	18,368
WINGSTOP INC	COM	974155103	418,818	1,370	SH		SOLE	0	140	0	1,230
WINTRUST FINL CORP	COM	97650W108	2,252,800	17,081	SH		SOLE	0	105	0	16,976
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,091,064	23,596	SH		SOLE	0	2,950	0	20,646
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	478,452	12,159	SH		SOLE	0	0	0	12,159
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	381,578	11,888	SH		SOLE	0	0	0	11,888
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	614,190	6,364	SH		SOLE	0	0	0	6,364
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	418,425	8,826	SH		SOLE	0	1,133	0	7,693
WISDOMTREE TR	INDIA HEDGED EQU	97717Y428	474,976	11,624	SH		SOLE	0	0	0	11,624
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,539,289	30,596	SH		SOLE	0	0	0	30,596
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	467,803	9,557	SH		SOLE	0	0	0	9,557
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,713,403	157,286	SH		SOLE	0	26,069	0	131,217
WISDOMTREE TR	INDIA ERNGS FD	97717W422	469,455	10,775	SH		SOLE	0	0	0	10,775
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,307,785	62,553	SH		SOLE	0	5,540	0	57,012
WISDOMTREE TR	YIELD ENHANCD US	97717X511	902,702	20,988	SH		SOLE	0	1,367	0	19,621
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,823,907	16,418	SH		SOLE	0	350	0	16,068
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,769,615	294,806	SH		SOLE	0	73,735	0	221,071
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	683,832	19,555	SH		SOLE	0	5,304	0	14,251
WISDOMTREE TR	US S CAP QTY DIV	97717X651	607,162	11,652	SH		SOLE	0	0	0	11,652
WISDOMTREE TR	INTL EQUITY FD	97717W703	214,309	3,859	SH		SOLE	0	1,859	0	2,000
WISDOMTREE TR	US LARGECAP FUND	97717W588	210,032	3,291	SH		SOLE	0	0	0	3,291
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,446,338	105,121	SH		SOLE	0	7,931	0	97,190
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,638,042	48,813	SH		SOLE	0	0	0	48,813
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,967,511	257,599	SH		SOLE	0	55	0	257,544
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,199,618	77,044	SH		SOLE	0	0	0	77,044
WISDOMTREE TR	EM EX ST-OWNED	97717X578	295,665	9,544	SH		SOLE	0	421	0	9,123
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	7,408,118	239,745	SH		SOLE	0	12	0	239,733
WISDOMTREE TR	INTL QULTY DIV	97717X131	546,936	14,956	SH		SOLE	0	1,501	0	13,455
WISDOMTREE TR	INTL SMCAP DIV	97717W760	444,304	6,874	SH		SOLE	0	758	0	6,115
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,248,840	53,919	SH		SOLE	0	0	0	53,919
WK KELLOGG CO	COM SHS	92942W107	238,034	14,002	SH		SOLE	0	78	0	13,924
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,129,626	72,598	SH		SOLE	0	0	0	72,598
WOODWARD INC	COM	980745103	1,912,157	10,286	SH		SOLE	0	208	0	10,078
WORKDAY INC	CL A	98138H101	7,625,252	29,320	SH		SOLE	0	343	0	28,977
WORLD KINECT CORPORATION	COM	981475106	602,573	21,069	SH		SOLE	0	0	0	21,069
WP CAREY INC	COM	92936U109	2,483,906	44,618	SH		SOLE	0	8,152	0	36,467
WPP PLC NEW	ADR	92937A102	231,067	4,783	SH		SOLE	0	137	0	4,646
WSFS FINL CORP	COM	929328102	714,410	12,849	SH		SOLE	0	0	0	12,849
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	208,489	18,565	SH		SOLE	0	0	0	18,565
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	390,467	3,739	SH		SOLE	0	220	0	3,519
WYNN RESORTS LTD	COM	983134107	376,400	4,201	SH		SOLE	0	168	0	4,033
XCEL ENERGY INC	COM	98389B100	5,657,908	84,623	SH		SOLE	0	4,210	0	80,413
XENCOR INC	COM	98401F105	522,866	28,263	SH		SOLE	0	6	0	28,257
XEROX HOLDINGS CORP	COM NEW	98421M106	95,562	11,022	SH		SOLE	0	126	0	10,896
XYLEM INC	COM	98419M100	3,257,819	26,749	SH		SOLE	0	2,768	0	23,982
YELP INC	CL A	985817105	1,902,058	46,976	SH		SOLE	0	929	0	46,047
YETI HLDGS INC	COM	98585X104	252,973	6,593	SH		SOLE	0	533	0	6,060
YUM BRANDS INC	COM	988498101	5,225,653	39,973	SH		SOLE	0	1,672	0	38,301
YUM CHINA HLDGS INC	COM	98850P109	1,218,983	25,614	SH		SOLE	0	604	0	25,010
ZACKS TRUST	SMALL/MID CAP	98888G204	390,673	11,268	SH		SOLE	0	0	0	11,268
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,230,973	10,719	SH		SOLE	0	399	0	10,321
ZEVRA THERAPEUTICS INC	COM NEW	488445206	223,950	27,924	SH		SOLE	0	0	0	27,924
ZILLOW GROUP INC	CL C CAP STK	98954M200	502,765	5,991	SH		SOLE	0	262	0	5,729
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,627,794	14,715	SH		SOLE	0	878	0	13,837
ZIONS BANCORPORATION N A	COM	989701107	275,760	4,731	SH		SOLE	0	958	0	3,773
ZOETIS INC	CL A	98978V103	18,339,870	106,189	SH		SOLE	0	3,864	0	102,324
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,257,849	14,410	SH		SOLE	0	1,270	0	13,140
ZSCALER INC	COM	98980G102	2,365,562	11,663	SH		SOLE	0	1,011	0	10,652
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,287,574	58,208	SH		SOLE	0	47	0	58,161