Captrust Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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 CAPITAL VENTURE ACQ III CL A ORD SHS	Stock	G87077106	288,294	29,508	SH		SOLE		29,508	0	0
374WATER INC COM	Stock	88583P104	1,546,228	540,639	SH		SOLE		540,639	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	286,099	38,662	SH		SOLE		38,662	0	0
3M CO COM	Stock	88579Y101	15,088,253	125,819	SH		SOLE		125,819	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	1,394,258	67,258	SH		SOLE		67,258	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,341,798	46,039	SH		SOLE		46,039	0	0
AAON INC COM PAR $0.004	Stock	000360206	329,651	4,377	SH		SOLE		4,377	0	0
ABB LTD SPONSORED ADR	ADR	000375204	549,499	18,040	SH		SOLE		18,040	0	0
ABBOTT LABS COM	Stock	002824100	37,443,234	341,044	SH		SOLE		341,044	0	0
ABBVIE INC COM	Stock	00287Y109	112,468,676	695,926	SH		SOLE		695,926	0	0
ABCAM PLC ADS	ADR	000380204	322,061	20,698	SH		SOLE		20,698	0	0
ABM INDS INC COM	Stock	000957100	299,480	6,742	SH		SOLE		6,742	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,063,574	60,880	SH		SOLE		60,880	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	3,725,888	41,756	SH		SOLE		41,756	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	111,472	14,291	SH		SOLE		14,291	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	216,623	4,123	SH		SOLE		4,123	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	672,966	8,175	SH		SOLE		8,175	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	555,440	38,707	SH		SOLE		38,707	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,947,751	71,008	SH		SOLE		71,008	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4,106,232	53,641	SH		SOLE		53,641	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	3,042,466	18,371	SH		SOLE		18,371	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	233,191	5,492	SH		SOLE		5,492	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	319,452	21,971	SH		SOLE		21,971	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1,071,262	30,881	SH		SOLE		30,881	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	36,210,059	107,598	SH		SOLE		107,598	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9,562,060	65,035	SH		SOLE		65,035	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	510,735	5,954	SH		SOLE		5,954	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,878,352	75,318	SH		SOLE		75,318	0	0
ADVANSIX INC COM	Stock	00773T101	366,240	9,633	SH		SOLE		9,633	0	0
AECOM COM	Stock	00766T100	2,929,066	34,488	SH		SOLE		34,488	0	0
AEMETIS INC COM NEW	Stock	00770K202	376,596	95,100	SH		SOLE		95,100	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,496,900	25,667	SH		SOLE		25,667	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	286,642	5,125	SH		SOLE		5,125	0	0
AEROVIRONMENT INC COM	Stock	008073108	734,535	8,575	SH		SOLE		8,575	0	0
AES CORP COM	Stock	00130H105	1,780,383	61,905	SH		SOLE		61,905	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,546,753	9,763	SH		SOLE		9,763	0	0
AFLAC INC COM	Stock	001055102	55,950,527	777,739	SH		SOLE		777,739	0	0
AGCO CORP COM	Stock	001084102	438,816	3,164	SH		SOLE		3,164	0	0
AGENUS INC COM NEW	Stock	00847G705	1,521,512	633,963	SH		SOLE		633,963	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,915,281	19,481	SH		SOLE		19,481	0	0
AGILON HEALTH INC COM	Stock	00857U107	532,152	32,971	SH		SOLE		32,971	0	0
AGNC INVT CORP COM	REIT	00123Q104	515,490	49,806	SH		SOLE		49,806	0	0
AGREE RLTY CORP COM	REIT	008492100	241,659	3,407	SH		SOLE		3,407	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17,603,794	57,107	SH		SOLE		57,107	0	0
AIRBNB INC COM CL A	Stock	009066101	691,930	8,093	SH		SOLE		8,093	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,227,474	14,561	SH		SOLE		14,561	0	0
ALARM COM HLDGS INC COM	Stock	011642105	479,412	9,689	SH		SOLE		9,689	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	281,343	6,552	SH		SOLE		6,552	0	0
ALBEMARLE CORP COM	Stock	012653101	710,942	3,278	SH		SOLE		3,278	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	456,239	21,998	SH		SOLE		21,998	0	0
ALCOA CORP COM	Stock	013872106	332,739	7,318	SH		SOLE		7,318	0	0
ALCON AG ORD SHS	Stock	H01301128	2,915,218	42,531	SH		SOLE		42,531	0	0
ALERIAN MLP ETF	ETF	00162Q452	18,155,468	476,897	SH		SOLE		476,897	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	549,763	29,352	SH		SOLE		29,352	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	807,741	5,545	SH		SOLE		5,545	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,845,838	20,954	SH		SOLE		20,954	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	895,060	4,244	SH		SOLE		4,244	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	247,461	16,961	SH		SOLE		16,961	0	0
ALKERMES PLC SHS	Stock	G01767105	350,195	13,402	SH		SOLE		13,402	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	484,302	4,601	SH		SOLE		4,601	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,324,776	42,108	SH		SOLE		42,108	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	932,546	22,417	SH		SOLE		22,417	0	0
ALLSTATE CORP COM	Stock	020002101	35,479,977	261,652	SH		SOLE		261,652	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	383,805	1,615	SH		SOLE		1,615	0	0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES	Stock	G0230C108	203,439	19,867	SH		SOLE		19,867	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	135,980,873	1,541,209	SH		SOLE		1,541,209	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	64,844,679	724,562	SH		SOLE		724,562	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	280,494	22,712	SH		SOLE		22,712	0	0
AlphaVest Acquisition Corp Unit	Stock	G0283A124	610,061	60,402	SH		SOLE		60,402	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	479,987	9,331	SH		SOLE		9,331	0	0
ALTC ACQUISITION CORP COM CL A	Stock	02156V109	329,206	33,186	SH		SOLE		33,186	0	0
AltEnergy Acquisition Corp. (AEAE)	Stock	02157M108	291,719	28,656	SH		SOLE		28,656	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	326,833	5,470	SH		SOLE		5,470	0	0
ALTRIA GROUP INC COM	Stock	02209S103	22,753,305	497,775	SH		SOLE		497,775	0	0
AMAZON COM INC COM	Stock	023135106	139,556,756	1,656,769	SH		SOLE		1,656,769	0	0
AMBARELLA INC SHS	Stock	G037AX101	643,450	7,825	SH		SOLE		7,825	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	343,713	126,365	SH		SOLE		126,365	0	0
AMCOR PLC ORD	Stock	G0250X107	307,960	25,857	SH		SOLE		25,857	0	0
AMDOCS LTD SHS	Stock	G02602103	31,745,254	349,233	SH		SOLE		349,233	0	0
AMEDISYS INC COM	Stock	023436108	713,014	8,535	SH		SOLE		8,535	0	0
AMER STATES WTR CO COM	Stock	029899101	620,456	6,704	SH		SOLE		6,704	0	0
AMEREN CORP COM	Stock	023608102	1,652,915	18,589	SH		SOLE		18,589	0	0
AMERESCO INC CL A	Stock	02361E108	791,504	13,852	SH		SOLE		13,852	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	703,986	38,681	SH		SOLE		38,681	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	305,973	24,054	SH		SOLE		24,054	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	161,343	20,632	SH		SOLE		20,632	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	3,086,808	53,479	SH		SOLE		53,479	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	565,059	40,477	SH		SOLE		40,477	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,912,094	125,456	SH		SOLE		125,456	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	668,904	14,663	SH		SOLE		14,663	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	22,176,223	150,093	SH		SOLE		150,093	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,562,659	11,383	SH		SOLE		11,383	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	249,795	8,288	SH		SOLE		8,288	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,439,727	133,456	SH		SOLE		133,456	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	761,349	20,616	SH		SOLE		20,616	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,034,171	56,802	SH		SOLE		56,802	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	362,639	7,422	SH		SOLE		7,422	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,187,238	20,911	SH		SOLE		20,911	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	271,352	9,585	SH		SOLE		9,585	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	14,588,352	46,852	SH		SOLE		46,852	0	0
AMERIS BANCORP COM	Stock	03076K108	325,644	6,908	SH		SOLE		6,908	0	0
AMERISAFE INC COM	Stock	03071H100	294,514	5,667	SH		SOLE		5,667	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,865,283	17,291	SH		SOLE		17,291	0	0
AMETEK INC COM	Stock	031100100	1,523,566	10,904	SH		SOLE		10,904	0	0
AMGEN INC COM	Stock	031162100	102,056,200	388,578	SH		SOLE		388,578	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	348,246	14,522	SH		SOLE		14,522	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	823,280	8,007	SH		SOLE		8,007	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,687,416	35,296	SH		SOLE		35,296	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	5,222,191	133,937	SH		SOLE		133,937	0	0
AMYRIS INC COM NEW	Stock	03236M200	1,095,655	716,114	SH		SOLE		716,114	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,550,082	33,836	SH		SOLE		33,836	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	837,744	13,953	SH		SOLE		13,953	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	13,420,101	636,627	SH		SOLE		636,627	0	0
ANSYS INC COM	Stock	03662Q105	1,377,547	5,702	SH		SOLE		5,702	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	562,794	52,159	SH		SOLE		52,159	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,066,180	34,404	SH		SOLE		34,404	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	130,670	20,449	SH		SOLE		20,449	0	0
AON PLC SHS CL A	Stock	G0403H108	5,721,940	19,064	SH		SOLE		19,064	0	0
APA CORPORATION COM	Stock	03743Q108	1,893,911	40,572	SH		SOLE		40,572	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	157,581	14,645	SH		SOLE		14,645	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	488,696	7,661	SH		SOLE		7,661	0	0
APPLE INC COM	Stock	037833100	629,275,979	4,843,183	SH		SOLE		4,843,183	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	830,286	6,588	SH		SOLE		6,588	0	0
APPLIED MATLS INC COM	Stock	038222105	6,175,469	63,416	SH		SOLE		63,416	0	0
APTARGROUP INC COM	Stock	038336103	1,415,333	12,869	SH		SOLE		12,869	0	0
APTIV PLC SHS	Stock	G6095L109	5,318,469	57,108	SH		SOLE		57,108	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222	940,320	32,616	SH		SOLE		32,616	0	0
ARAMARK COM	Stock	03852U106	5,158,364	124,779	SH		SOLE		124,779	0	0
ARCBEST CORP COM	Stock	03937C105	280,160	4,000	SH		SOLE		4,000	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	815,764	12,994	SH		SOLE		12,994	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,746,054	61,885	SH		SOLE		61,885	0	0
ARCHROCK INC COM	Stock	03957W106	228,081	25,399	SH		SOLE		25,399	0	0
ARCONIC CORPORATION COM	Stock	03966V107	614,233	29,028	SH		SOLE		29,028	0	0
ARCOSA INC COM	Stock	039653100	335,735	6,178	SH		SOLE		6,178	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5,136,508	278,100	SH		SOLE		278,100	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	357,887	34,780	SH		SOLE		34,780	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	258,843	22,333	SH		SOLE		22,333	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	523,566	20,254	SH		SOLE		20,254	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,158,650	9,548	SH		SOLE		9,548	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	574,789	20,361	SH		SOLE		20,361	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,715,472	278,984	SH		SOLE		278,984	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	346,243	5,048	SH		SOLE		5,048	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	326,659	16,899	SH		SOLE		16,899	0	0
ARROW ELECTRS INC COM	Stock	042735100	820,143	7,843	SH		SOLE		7,843	0	0
ARTESIAN RES CORP CL A	Stock	043113208	245,631	4,193	SH		SOLE		4,193	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	490,288	16,508	SH		SOLE		16,508	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	285,366	1,592	SH		SOLE		1,592	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,505,253	12,325	SH		SOLE		12,325	0	0
ASHLAND INC COM	Stock	044186104	1,146,655	10,664	SH		SOLE		10,664	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,570,223	8,364	SH		SOLE		8,364	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	568,342	2,767	SH		SOLE		2,767	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	232,534	10,071	SH		SOLE		10,071	0	0
ASSURANT INC COM	Stock	04621X108	428,356	3,425	SH		SOLE		3,425	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	482,702	7,753	SH		SOLE		7,753	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,433,383	109,637	SH		SOLE		109,637	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	227,196	24,325	SH		SOLE		24,325	0	0
AT&T INC COM	Stock	00206R102	125,982,379	6,843,149	SH		SOLE		6,843,149	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	488,271	13,895	SH		SOLE		13,895	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	517,608	5,135	SH		SOLE		5,135	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,276,249	9,918	SH		SOLE		9,918	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,021,861	35,887	SH		SOLE		35,887	0	0
ATRICURE INC COM	Stock	04963C209	244,312	5,505	SH		SOLE		5,505	0	0
AUTODESK INC COM	Stock	052769106	3,681,543	19,701	SH		SOLE		19,701	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20,606,514	86,270	SH		SOLE		86,270	0	0
AUTONATION INC COM	Stock	05329W102	676,956	6,309	SH		SOLE		6,309	0	0
AUTOZONE INC COM	Stock	053332102	39,446,550	15,995	SH		SOLE		15,995	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	756,599	4,684	SH		SOLE	��	4,684	0	0
AVANGRID INC COM	Stock	05351W103	358,969	8,352	SH		SOLE		8,352	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	983,308	13,197	SH		SOLE		13,197	0	0
AVANTOR INC COM	Stock	05352A100	259,703	12,314	SH		SOLE		12,314	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,694,547	9,362	SH		SOLE		9,362	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	458,463	46,123	SH		SOLE		46,123	0	0
AVIENT CORPORATION COM	Stock	05368V106	375,242	11,115	SH		SOLE		11,115	0	0
AVISTA CORP COM	Stock	05379B107	427,210	9,635	SH		SOLE		9,635	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2,283,284	89,646	SH		SOLE		89,646	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	246,096	3,101	SH		SOLE		3,101	0	0
AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS	Stock	G0703K108	124,816	12,118	SH		SOLE		12,118	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	826,201	15,252	SH		SOLE		15,252	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	4,178,948	25,185	SH		SOLE		25,185	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	279,924	7,324	SH		SOLE		7,324	0	0
AZEK CO INC CL A	Stock	05478C105	510,358	25,116	SH		SOLE		25,116	0	0
AZENTA INC COM	Stock	114340102	421,164	7,234	SH		SOLE		7,234	0	0
B & G FOODS INC NEW COM	Stock	05508R106	590,322	52,944	SH		SOLE		52,944	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	851,402	28,832	SH		SOLE		28,832	0	0
BALL CORP COM	Stock	058498106	503,756	9,851	SH		SOLE		9,851	0	0
BANCFIRST CORP COM	Stock	05945F103	243,025	2,756	SH		SOLE		2,756	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	630,083	104,839	SH		SOLE		104,839	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	301,670	102,261	SH		SOLE		102,261	0	0
BANK AMERICA CORP COM	Stock	060505104	109,522,068	3,306,826	SH		SOLE		3,306,826	0	0
BANK MONTREAL QUE COM	Stock	063671101	233,930	2,582	SH		SOLE		2,582	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	38,593,312	847,832	SH		SOLE		847,832	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	369,163	7,537	SH		SOLE		7,537	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,535,741	125,974	SH		SOLE		125,974	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	19,177,598	478,722	SH		SOLE		478,722	0	0
BANKUNITED INC COM	Stock	06652K103	216,152	6,363	SH		SOLE		6,363	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	492,011	16,718	SH		SOLE		16,718	0	0
BANNER CORP COM NEW	Stock	06652V208	412,886	6,533	SH		SOLE		6,533	0	0
BARCLAYS PLC ADR	ADR	06738E204	220,609	28,283	SH		SOLE		28,283	0	0
BARINGS BDC INC COM	CEF	06759L103	791,847	97,159	SH		SOLE		97,159	0	0
BARNES GROUP INC COM	Stock	067806109	294,994	7,221	SH		SOLE		7,221	0	0
BARRICK GOLD CORP COM	Stock	067901108	678,673	39,504	SH		SOLE		39,504	0	0
BAXTER INTL INC COM	Stock	071813109	4,472,721	87,752	SH		SOLE		87,752	0	0
BAYCOM CORP COM	Stock	07272M107	453,452	23,891	SH		SOLE		23,891	0	0
BCE INC COM NEW	Stock	05534B760	769,676	17,513	SH		SOLE		17,513	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,118,361	115,900	SH		SOLE		115,900	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23,411,640	92,063	SH		SOLE		92,063	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	891,254	24,114	SH		SOLE		24,114	0	0
BERKLEY W R CORP COM	Stock	084423102	4,664,874	64,281	SH		SOLE		64,281	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	21,560,705	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	213,905,935	692,476	SH		SOLE		692,476	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	652,342	10,795	SH		SOLE		10,795	0	0
BEST BUY INC COM	Stock	086516101	5,977,060	74,518	SH		SOLE		74,518	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,867,389	62,327	SH		SOLE		62,327	0	0
BIO RAD LABS INC CL A	Stock	090572207	406,786	967	SH		SOLE		967	0	0
BIOGEN INC COM	Stock	09062X103	2,433,020	8,786	SH		SOLE		8,786	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	347,830	3,361	SH		SOLE		3,361	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	614,126	4,088	SH		SOLE		4,088	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5,583,958	67,374	SH		SOLE		67,374	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	764,016	11,548	SH		SOLE		11,548	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	9,138,095	7,878	SH		SOLE		7,878	0	0
BLACK HILLS CORP COM	Stock	092113109	387,367	5,507	SH		SOLE		5,507	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,097,668	17,776	SH		SOLE		17,776	0	0
BLACK MOUNTAIN ACQ CORP CL A COM	Stock	09216A108	515,468	50,536	SH		SOLE		50,536	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	766,708	45,448	SH		SOLE		45,448	0	0
BLACKBAUD INC COM	Stock	09227Q100	751,819	12,773	SH		SOLE		12,773	0	0
BLACKLINE INC COM	Stock	09239B109	658,170	9,784	SH		SOLE		9,784	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	195,179	18,022	SH		SOLE		18,022	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	194,880	19,295	SH		SOLE		19,295	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	248,598	14,521	SH		SOLE		14,521	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	671,005	74,473	SH		SOLE		74,473	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CEF	09262F100	164,719	12,265	SH		SOLE		12,265	0	0
BLACKROCK INC COM	Stock	09247X101	9,473,129	13,367	SH		SOLE		13,367	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	282,753	13,281	SH		SOLE		13,281	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	295,971	29,686	SH		SOLE		29,686	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,135,263	23,042	SH		SOLE		23,042	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,274,444	175,768	SH		SOLE		175,768	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,182,675	183,507	SH		SOLE		183,507	0	0
BLACKSTONE INC COM	Stock	09260D107	9,755,977	131,500	SH		SOLE		131,500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	291,112	13,751	SH		SOLE		13,751	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,072,733	47,997	SH		SOLE		47,997	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	CEF	09256U105	567,318	45,641	SH		SOLE		45,641	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	151,009	14,273	SH		SOLE		14,273	0	0
BLOCK H & R INC COM	Stock	093671105	251,199	6,880	SH		SOLE		6,880	0	0
BLOCK INC CL A	Stock	852234103	2,008,754	31,966	SH		SOLE		31,966	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	Stock	G11765107	142,865	13,938	SH		SOLE		13,938	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,334,452	174,396	SH		SOLE		174,396	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	112,374	16,239	SH		SOLE		16,239	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	843,869	19,262	SH		SOLE		19,262	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	263,187	6,327	SH		SOLE		6,327	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	204,941	3,289	SH		SOLE		3,289	0	0
BOEING CO COM	Stock	097023105	12,716,373	66,756	SH		SOLE		66,756	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	360,278	5,247	SH		SOLE		5,247	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,760,513	1,866	SH		SOLE		1,866	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	80,121,803	766,569	SH		SOLE		766,569	0	0
BORGWARNER INC COM	Stock	099724106	3,882,354	96,456	SH		SOLE		96,456	0	0
BOSTON BEER INC CL A	Stock	100557107	209,575	636	SH		SOLE		636	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	381,084	5,639	SH		SOLE		5,639	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,196,299	47,467	SH		SOLE		47,467	0	0
BOX INC CL A	Stock	10316T104	1,190,132	38,231	SH		SOLE		38,231	0	0
BOYD GAMING CORP COM	Stock	103304101	1,275,403	23,389	SH		SOLE		23,389	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,409,604	441,157	SH		SOLE		441,157	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	112,958	18,367	SH		SOLE		18,367	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	227,542	6,042	SH		SOLE		6,042	0	0
BRIDGER AEROSPACE GRP HLDGS IN COM	Stock	G4989X115	225,656	22,276	SH		SOLE		22,276	0	0
BRIDGEWAY BLUE CHIP	ETF	02072L714	12,203,382	1,515,948	SH		SOLE		1,515,948	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	246,343	3,904	SH		SOLE		3,904	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	263,323	5,136	SH		SOLE		5,136	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	157,788	22,901	SH		SOLE		22,901	0	0
BRINKER INTL INC COM	Stock	109641100	430,658	13,496	SH		SOLE		13,496	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,061,361	515,099	SH		SOLE		515,099	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,060,325	26,521	SH		SOLE		26,521	0	0
BROADCOM INC COM	Stock	11135F101	115,645,376	206,831	SH		SOLE		206,831	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,900,654	43,992	SH		SOLE		43,992	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,884,508	239,637	SH		SOLE		239,637	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	209,291	7,302	SH		SOLE		7,302	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	917,618	29,172	SH		SOLE		29,172	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,818,696	90,955	SH		SOLE		90,955	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	460,499	11,838	SH		SOLE		11,838	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	282,986	17,522	SH		SOLE		17,522	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,311,551	47,624	SH		SOLE		47,624	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	589,175	23,251	SH		SOLE		23,251	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	972,631	68,737	SH		SOLE		68,737	0	0
BROWN & BROWN INC COM	Stock	115236101	3,868,616	67,906	SH		SOLE		67,906	0	0
BROWN FORMAN CORP CL A	Stock	115637100	851,658	12,951	SH		SOLE		12,951	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,904,756	29,001	SH		SOLE		29,001	0	0
BRUKER CORP COM	Stock	116794108	366,698	5,365	SH		SOLE		5,365	0	0
BRUNSWICK CORP COM	Stock	117043109	344,831	4,784	SH		SOLE		4,784	0	0
BUCKLE INC COM	Stock	118440106	318,811	7,030	SH		SOLE		7,030	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,362,480	21,000	SH		SOLE		21,000	0	0
BUNGE LIMITED COM	Stock	G16962105	505,767	5,069	SH		SOLE		5,069	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,267,250	6,250	SH		SOLE		6,250	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	117,458	47,747	SH		SOLE		47,747	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,232,869	38,445	SH		SOLE		38,445	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,001,579	21,861	SH		SOLE		21,861	0	0
C3 AI INC CL A	Stock	12468P104	128,641	11,496	SH		SOLE		11,496	0	0
CABLE ONE INC COM	Stock	12685J105	452,032	635	SH		SOLE		635	0	0
CABOT CORP COM	Stock	127055101	289,551	4,332	SH		SOLE		4,332	0	0
CACI INTL INC CL A	Stock	127190304	1,353,858	4,504	SH		SOLE		4,504	0	0
CADENCE BANK COM	Stock	12740C103	368,569	14,946	SH		SOLE		14,946	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,928,323	12,004	SH		SOLE		12,004	0	0
CAE INC COM	Stock	124765108	283,525	14,660	SH		SOLE		14,660	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,141,344	108,596	SH		SOLE		108,596	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	615,871	45,892	SH		SOLE		45,892	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	487,008	5,863	SH		SOLE		5,863	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	778,296	6,957	SH		SOLE		6,957	0	0
CAMPBELL SOUP CO COM	Stock	134429109	883,298	15,565	SH		SOLE		15,565	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	695,862	17,203	SH		SOLE		17,203	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,340,172	28,097	SH		SOLE		28,097	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3,727,561	49,974	SH		SOLE		49,974	0	0
CANOPY GROWTH CORP COM	Stock	138035100	348,322	150,774	SH		SOLE		150,774	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	320,423	13,583	SH		SOLE		13,583	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	301,935	14,371	SH		SOLE		14,371	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	93,228,178	4,475,669	SH		SOLE		4,475,669	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,461,686	37,238	SH		SOLE		37,238	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	427,582	49,431	SH		SOLE		49,431	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	754,676	13,166	SH		SOLE		13,166	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	172,463	16,058	SH		SOLE		16,058	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2,706,585	35,210	SH		SOLE		35,210	0	0
CARETRUST REIT INC COM	REIT	14174T107	214,657	11,553	SH		SOLE		11,553	0	0
CARLISLE COS INC COM	Stock	142339100	1,973,805	8,376	SH		SOLE		8,376	0	0
CARLYLE GROUP INC COM	Stock	14316J108	309,397	10,369	SH		SOLE		10,369	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	156,832	10,960	SH		SOLE		10,960	0	0
CARMAX INC COM	Stock	143130102	1,147,716	18,849	SH		SOLE		18,849	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	568,195	70,496	SH		SOLE		70,496	0	0
CARPARTS COM INC COM	Stock	14427M107	101,031	16,139	SH		SOLE		16,139	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,650,316	112,735	SH		SOLE		112,735	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	391,906	23,623	SH		SOLE		23,623	0	0
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	211,817	20,665	SH		SOLE		20,665	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,731,309	7,717	SH		SOLE		7,717	0	0
CATALENT INC COM	Stock	148806102	444,699	9,880	SH		SOLE		9,880	0	0
CATERPILLAR INC COM	Stock	149123101	28,113,556	117,355	SH		SOLE		117,355	0	0
CATHAY GEN BANCORP COM	Stock	149150104	964,436	23,644	SH		SOLE		23,644	0	0
CBIZ INC COM	Stock	124805102	286,488	6,115	SH		SOLE		6,115	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	985,567	7,855	SH		SOLE		7,855	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1,390,535	242,676	SH		SOLE		242,676	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,682,654	21,864	SH		SOLE		21,864	0	0
CDW CORP COM	Stock	12514G108	4,238,517	23,735	SH		SOLE		23,735	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	972,849	23,533	SH		SOLE		23,533	0	0
CELANESE CORP DEL COM	Stock	150870103	322,297	3,152	SH		SOLE		3,152	0	0
CELCUITY INC COM	Stock	15102K100	8,839,064	630,911	SH		SOLE		630,911	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	221,190	2,126	SH		SOLE		2,126	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,086,745	25,445	SH		SOLE		25,445	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	6,237,638	207,991	SH		SOLE		207,991	0	0
CENTURY CMNTYS INC COM	Stock	156504300	294,959	5,898	SH		SOLE		5,898	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,636,916	25,517	SH		SOLE		25,517	0	0
CERTARA INC COM	Stock	15687V109	290,819	18,097	SH		SOLE		18,097	0	0
CF INDS HLDGS INC COM	Stock	125269100	868,638	10,195	SH		SOLE		10,195	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	300,598	10,369	SH		SOLE		10,369	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	138,698	14,554	SH		SOLE		14,554	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,073,594	4,927	SH		SOLE		4,927	0	0
CHART INDS INC COM	Stock	16115Q308	1,387,485	12,041	SH		SOLE		12,041	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,521,667	10,385	SH		SOLE		10,385	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	830,512	6,583	SH		SOLE		6,583	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,389,391	2,722	SH		SOLE		2,722	0	0
CHEMOURS CO COM	Stock	163851108	9,825,572	320,887	SH		SOLE		320,887	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,521,976	10,149	SH		SOLE		10,149	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1,833,525	32,241	SH		SOLE		32,241	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	621,333	6,584	SH		SOLE		6,584	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,208,030	27,145	SH		SOLE		27,145	0	0
CHEVRON CORP NEW COM	Stock	166764100	165,735,817	923,371	SH		SOLE		923,371	0	0
CHEWY INC CL A	Stock	16679L109	418,300	11,281	SH		SOLE		11,281	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,447,913	2,485	SH		SOLE		2,485	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	906,640	8,049	SH		SOLE		8,049	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,340,358	65,006	SH		SOLE		65,006	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,016,995	49,832	SH		SOLE		49,832	0	0
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107	324,641	32,660	SH		SOLE		32,660	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Stock	17143W101	378,201	37,839	SH		SOLE		37,839	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Stock	17144M102	361,742	36,283	SH		SOLE		36,283	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	10,416,311	49,266	SH		SOLE		49,266	0	0
CIENA CORP COM NEW	Stock	171779309	774,489	15,192	SH		SOLE		15,192	0	0
CIGNA CORP NEW COM	Stock	125523100	10,306,560	31,106	SH		SOLE		31,106	0	0
CINCINNATI FINL CORP COM	Stock	172062101	4,682,765	45,735	SH		SOLE		45,735	0	0
CINTAS CORP COM	Stock	172908105	13,141,445	29,098	SH		SOLE		29,098	0	0
CION INVT CORP COM	Stock	17259U204	218,410	22,401	SH		SOLE		22,401	0	0
CIRRUS LOGIC INC COM	Stock	172755100	371,730	4,991	SH		SOLE		4,991	0	0
CISCO SYS INC COM	Stock	17275R102	57,433,226	1,205,567	SH		SOLE		1,205,567	0	0
CITIGROUP INC COM NEW	Stock	172967424	32,061,405	708,853	SH		SOLE		708,853	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	211,501	9,252	SH		SOLE		9,252	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,126,646	155,617	SH		SOLE		155,617	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	379,848	6,557	SH		SOLE		6,557	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	619,645	42,124	SH		SOLE		42,124	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	219,703	7,343	SH		SOLE		7,343	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	729,014	45,252	SH		SOLE		45,252	0	0
CLOROX CO DEL COM	Stock	189054109	4,388,068	31,270	SH		SOLE		31,270	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	469,145	10,377	SH		SOLE		10,377	0	0
CME GROUP INC COM	Stock	12572Q105	2,249,015	13,374	SH		SOLE		13,374	0	0
CMS ENERGY CORP COM	Stock	125896100	4,665,740	73,673	SH		SOLE		73,673	0	0
CNO FINL GROUP INC COM	Stock	12621E103	344,601	15,081	SH		SOLE		15,081	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	252,854	5,321	SH		SOLE		5,321	0	0
COCA COLA CO COM	Stock	191216100	125,966,974	1,980,301	SH		SOLE		1,980,301	0	0
COCA COLA CONS INC COM	Stock	191098102	307,421	600	SH		SOLE		600	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3,554,321	64,244	SH		SOLE		64,244	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	305,460	4,500	SH		SOLE		4,500	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,985,796	34,790	SH		SOLE		34,790	0	0
COGNEX CORP COM	Stock	192422103	1,297,269	27,537	SH		SOLE		27,537	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,171,411	72,940	SH		SOLE		72,940	0	0
COHEN & STEERS INC COM	Stock	19247A100	266,633	4,130	SH		SOLE		4,130	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	361,893	15,085	SH		SOLE		15,085	0	0
COHERENT CORP COM	Stock	19247G107	690,946	19,685	SH		SOLE		19,685	0	0
COHU INC COM	Stock	192576106	212,845	6,641	SH		SOLE		6,641	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	308,743	8,724	SH		SOLE		8,724	0	0
COLFAX CORP COM	Stock	194014502	298,803	5,583	SH		SOLE		5,583	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8,206,660	104,159	SH		SOLE		104,159	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,684,840	55,919	SH		SOLE		55,919	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,123,892	12,833	SH		SOLE		12,833	0	0
COMCAST CORP NEW CL A	Stock	20030N101	25,055,343	716,481	SH		SOLE		716,481	0	0
COMERICA INC COM	Stock	200340107	1,021,902	15,286	SH		SOLE		15,286	0	0
COMFORT SYS USA INC COM	Stock	199908104	277,458	2,411	SH		SOLE		2,411	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2,052,553	30,154	SH		SOLE		30,154	0	0
COMMERCIAL METALS CO COM	Stock	201723103	503,625	10,427	SH		SOLE		10,427	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8,572,104	178,623	SH		SOLE		178,623	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	217,115	3,449	SH		SOLE		3,449	0	0
COMMVAULT SYS INC COM	Stock	204166102	396,521	6,310	SH		SOLE		6,310	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	246,041	6,001	SH		SOLE		6,001	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,960,994	102,351	SH		SOLE		102,351	0	0
CONCENTRIX CORP COM	Stock	20602D101	12,130,798	91,099	SH		SOLE		91,099	0	0
CONOCOPHILLIPS COM	Stock	20825C104	33,389,450	282,961	SH		SOLE		282,961	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	389,480	5,992	SH		SOLE		5,992	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,035,313	42,339	SH		SOLE		42,339	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,624,865	15,641	SH		SOLE		15,641	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,370,267	39,094	SH		SOLE		39,094	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,955,997	22,886	SH		SOLE		22,886	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8,787,107	117,869	SH		SOLE		117,869	0	0
COOPER COS INC COM NEW	Stock	216648402	411,685	1,245	SH		SOLE		1,245	0	0
COPART INC COM	Stock	217204106	891,065	14,634	SH		SOLE		14,634	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	379,838	18,702	SH		SOLE		18,702	0	0
CORE & MAIN INC CL A	Stock	21874C102	313,267	16,223	SH		SOLE		16,223	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	648,054	20,521	SH		SOLE		20,521	0	0
CORNING INC COM	Stock	219350105	3,064,340	95,941	SH		SOLE		95,941	0	0
CORTEVA INC COM	Stock	22052L104	7,182,878	122,199	SH		SOLE		122,199	0	0
CORVEL CORP COM	Stock	221006109	273,512	1,882	SH		SOLE		1,882	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,587,641	20,544	SH		SOLE		20,544	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	58,803,240	128,813	SH		SOLE		128,813	0	0
COTERRA ENERGY INC COM	Stock	127097103	51,760,703	2,106,663	SH		SOLE		2,106,663	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	1,228,719	15,520	SH		SOLE		15,520	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	295,691	11,692	SH		SOLE		11,692	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	612,369	6,464	SH		SOLE		6,464	0	0
CRANE HLDGS CO COM	Stock	224441105	305,133	3,038	SH		SOLE		3,038	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	377,623	796	SH		SOLE		796	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	807,620	63,194	SH		SOLE		63,194	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,636,605	386,706	SH		SOLE		386,706	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	331,987	12,676	SH		SOLE		12,676	0	0
CRH PLC ADR	ADR	12626K203	259,217	6,515	SH		SOLE		6,515	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,065,502	26,212	SH		SOLE		26,212	0	0
CROCS INC COM	Stock	227046109	814,852	7,515	SH		SOLE		7,515	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	6,759,857	265,822	SH		SOLE		265,822	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	8,081,095	651,176	SH		SOLE		651,176	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,907,445	27,614	SH		SOLE		27,614	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,020,244	29,639	SH		SOLE		29,639	0	0
CSG SYS INTL INC COM	Stock	126349109	283,941	4,964	SH		SOLE		4,964	0	0
CSX CORP COM	Stock	126408103	12,079,563	389,915	SH		SOLE		389,915	0	0
CTS CORP COM	Stock	126501105	490,146	12,434	SH		SOLE		12,434	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,775,723	28,240	SH		SOLE		28,240	0	0
CUMMINS INC COM	Stock	231021106	13,143,758	54,248	SH		SOLE		54,248	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	202,010	56,904	SH		SOLE		56,904	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	5,249,856	31,438	SH		SOLE		31,438	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	152,660	12,252	SH		SOLE		12,252	0	0
CVB FINL CORP COM	Stock	126600105	1,678,045	65,167	SH		SOLE		65,167	0	0
CVS HEALTH CORP COM	Stock	126650100	120,174,636	1,289,566	SH		SOLE		1,289,566	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	411,639	3,175	SH		SOLE		3,175	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	498,339	10,876	SH		SOLE		10,876	0	0
D R HORTON INC COM	Stock	23331A109	3,115,449	34,950	SH		SOLE		34,950	0	0
DANAHER CORPORATION COM	Stock	235851102	30,112,383	113,452	SH		SOLE		113,452	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,020,931	21,839	SH		SOLE		21,839	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	881,143	14,078	SH		SOLE		14,078	0	0
DATADOG INC CL A COM	Stock	23804L103	256,944	3,496	SH		SOLE		3,496	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	300,448	11,100	SH		SOLE		11,100	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	770,773	28,368	SH		SOLE		28,368	0	0
DAVITA INC COM	Stock	23918K108	346,544	4,641	SH		SOLE		4,641	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,035,022	2,593	SH		SOLE		2,593	0	0
DEERE & CO COM	Stock	244199105	16,711,865	38,977	SH		SOLE		38,977	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	123,528	11,240	SH		SOLE		11,240	0	0
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	248,290	31,832	SH		SOLE		31,832	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	616,398	15,326	SH		SOLE		15,326	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,492,549	45,421	SH		SOLE		45,421	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	541,106	16,995	SH		SOLE		16,995	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	75,106,894	1,221,052	SH		SOLE		1,221,052	0	0
DEXCOM INC COM	Stock	252131107	2,276,731	20,105	SH		SOLE		20,105	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	100,780	11,349	SH		SOLE		11,349	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,858,230	38,488	SH		SOLE		38,488	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	370,966	2,005	SH		SOLE		2,005	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,949,705	28,876	SH		SOLE		28,876	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	133,154	16,258	SH		SOLE		16,258	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	496,134	4,124	SH		SOLE		4,124	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,908,334	78,870	SH		SOLE		78,870	0	0
DIGITALBRIDGE GROUP INC 5 04/15/2023	Convertible	19624RAA4	397,938	400,000	SH		SOLE		400,000	0	0
DILLARDS INC CL A	Stock	254067101	278,922	863	SH		SOLE		863	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	3,350,295	152,633	SH		SOLE		152,633	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	450,323	20,050	SH		SOLE		20,050	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	10,634,589	424,704	SH		SOLE		424,704	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	364,711	16,421	SH		SOLE		16,421	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	10,581,983	348,092	SH		SOLE		348,092	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	6,814,680	163,775	SH		SOLE		163,775	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,042,443	160,238	SH		SOLE		160,238	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	20,366,991	838,838	SH		SOLE		838,838	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	692,361	25,624	SH		SOLE		25,624	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,601,644	137,445	SH		SOLE		137,445	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	3,668,458	71,720	SH		SOLE		71,720	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,264,822	336,334	SH		SOLE		336,334	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,988,316	120,431	SH		SOLE		120,431	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	524,207	23,507	SH		SOLE		23,507	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,209,794	22,588	SH		SOLE		22,588	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	989,694	70,491	SH		SOLE		70,491	0	0
DISNEY WALT CO COM	Stock	254687106	25,525,480	293,797	SH		SOLE		293,797	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	10,651,572	261,068	SH		SOLE		261,068	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	973,975	86,575	SH		SOLE		86,575	0	0
DOCUSIGN INC COM	Stock	256163106	276,100	4,982	SH		SOLE		4,982	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,011,332	14,337	SH		SOLE		14,337	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	16,778,367	68,136	SH		SOLE		68,136	0	0
DOLLAR TREE INC COM	Stock	256746108	1,813,120	12,819	SH		SOLE		12,819	0	0
DOMINION ENERGY INC COM	Stock	25746U109	12,453,359	203,088	SH		SOLE		203,088	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	497,892	1,437	SH		SOLE		1,437	0	0
DONALDSON INC COM	Stock	257651109	213,640	3,629	SH		SOLE		3,629	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	146,842	13,241	SH		SOLE		13,241	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,585,283	197,049	SH		SOLE		197,049	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	162,336	10,353	SH		SOLE		10,353	0	0
DOVER CORP COM	Stock	260003108	5,495,299	40,583	SH		SOLE		40,583	0	0
DOW INC COM	Stock	260557103	8,072,316	160,197	SH		SOLE		160,197	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	345,562	30,339	SH		SOLE		30,339	0	0
DROPBOX INC CL A	Stock	26210C104	965,518	43,142	SH		SOLE		43,142	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	242,962	4,397	SH		SOLE		4,397	0	0
DTE ENERGY CO COM	Stock	233331107	3,189,511	27,138	SH		SOLE		27,138	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	45,851,367	445,202	SH		SOLE		445,202	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10,922,461	159,150	SH		SOLE		159,150	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	739,697	27,913	SH		SOLE		27,913	0	0
DYCOM INDS INC COM	Stock	267475101	306,353	3,273	SH		SOLE		3,273	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	147,545	13,867	SH		SOLE		13,867	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	222,483	4,455	SH		SOLE		4,455	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,398,320	10,526	SH		SOLE		10,526	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,684,800	25,566	SH		SOLE		25,566	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	249,967	17,517	SH		SOLE		17,517	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	793,010	5,356	SH		SOLE		5,356	0	0
EASTMAN CHEM CO COM	Stock	277432100	791,945	9,724	SH		SOLE		9,724	0	0
EATON CORP PLC SHS	Stock	G29183103	9,400,987	59,898	SH		SOLE		59,898	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	223,611	24,818	SH		SOLE		24,818	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	469,021	62,122	SH		SOLE		62,122	0	0
EBAY INC. COM	Stock	278642103	2,087,499	50,338	SH		SOLE		50,338	0	0
ECOLAB INC COM	Stock	278865100	2,413,465	16,581	SH		SOLE		16,581	0	0
ECOVYST INC COM	Stock	27923Q109	117,351	13,245	SH		SOLE		13,245	0	0
EDISON INTL COM	Stock	281020107	1,979,737	31,118	SH		SOLE		31,118	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,824,434	51,259	SH		SOLE		51,259	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,422,393	28,011	SH		SOLE		28,011	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	25,103,923	48,938	SH		SOLE		48,938	0	0
ELLIOTT OPPORTUNITY II CORP SHS CL A	Stock	G30092103	208,616	20,696	SH		SOLE		20,696	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	169,659	21,261	SH		SOLE		21,261	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	238,615	9,435	SH		SOLE		9,435	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,017,072	6,867	SH		SOLE		6,867	0	0
EMERSON ELEC CO COM	Stock	291011104	16,436,582	171,107	SH		SOLE		171,107	0	0
ENBRIDGE INC COM	Stock	29250N105	14,497,538	370,846	SH		SOLE		370,846	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	277,667	4,642	SH		SOLE		4,642	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	664,832	13,868	SH		SOLE		13,868	0	0
ENCORE WIRE CORP COM	Stock	292562105	721,213	5,243	SH		SOLE		5,243	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	35,108,937	401,383	SH		SOLE		401,383	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	5,435,144	457,889	SH		SOLE		457,889	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	156,875	12,754	SH		SOLE		12,754	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,511,182	5,703	SH		SOLE		5,703	0	0
ENPRO INDS INC COM	Stock	29355X107	313,598	2,885	SH		SOLE		2,885	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,344,030	14,206	SH		SOLE		14,206	0	0
ENTEGRIS INC COM	Stock	29362U104	1,312,653	20,013	SH		SOLE		20,013	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5,252,454	46,688	SH		SOLE		46,688	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	13,789,795	571,716	SH		SOLE		571,716	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,332,895	39,587	SH		SOLE		39,587	0	0
EOG RES INC COM	Stock	26875P101	50,967,244	393,509	SH		SOLE		393,509	0	0
EPAM SYS INC COM	Stock	29414B104	1,178,881	3,597	SH		SOLE		3,597	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	234,252	6,210	SH		SOLE		6,210	0	0
EQT CORP COM	Stock	26884L109	524,190	15,495	SH		SOLE		15,495	0	0
EQUIFAX INC COM	Stock	294429105	2,947,550	15,165	SH		SOLE		15,165	0	0
EQUINIX INC COM	REIT	29444U700	3,509,379	5,358	SH		SOLE		5,358	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	410,530	11,464	SH		SOLE		11,464	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	641,758	19,644	SH		SOLE		19,644	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,301,173	22,054	SH		SOLE		22,054	0	0
ERIE INDTY CO CL A	Stock	29530P102	415,934	1,672	SH		SOLE		1,672	0	0
ESAB CORPORATION COM	Stock	29605J106	539,876	11,506	SH		SOLE		11,506	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1,919,094	21,922	SH		SOLE		21,922	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	915,663	23,551	SH		SOLE		23,551	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	224,726	9,575	SH		SOLE		9,575	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	414,945	8,694	SH		SOLE		8,694	0	0
ESSEX PPTY TR INC COM	REIT	297178105	278,271	1,313	SH		SOLE		1,313	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	523,238	11,878	SH		SOLE		11,878	0	0
ETSY INC COM	Stock	29786A106	628,606	5,248	SH		SOLE		5,248	0	0
EVERCORE INC CLASS A	Stock	29977A105	590,600	5,414	SH		SOLE		5,414	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2,789,956	8,422	SH		SOLE		8,422	0	0
EVERGY INC COM	Stock	30034W106	40,627,181	645,593	SH		SOLE		645,593	0	0
EVERI HLDGS INC COM	Stock	30034T103	178,974	12,472	SH		SOLE		12,472	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,690,136	44,014	SH		SOLE		44,014	0	0
EVI INDS INC COM	Stock	26929N102	3,495,189	146,426	SH		SOLE		146,426	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	858,647	21,683	SH		SOLE		21,683	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	733,434	14,814	SH		SOLE		14,814	0	0
EXELIXIS INC COM	Stock	30161Q104	219,011	13,654	SH		SOLE		13,654	0	0
EXELON CORP COM	Stock	30161N101	3,480,779	80,518	SH		SOLE		80,518	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	407,310	2,404	SH		SOLE		2,404	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	837,214	9,557	SH		SOLE		9,557	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	942,916	9,073	SH		SOLE		9,073	0	0
EXPONENT INC COM	Stock	30214U102	3,852,322	38,877	SH		SOLE		38,877	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7,740,241	52,590	SH		SOLE		52,590	0	0
EXXON MOBIL CORP COM	Stock	30231G102	101,318,967	918,576	SH		SOLE		918,576	0	0
F N B CORP COM	Stock	302520101	2,189,778	167,799	SH		SOLE		167,799	0	0
F5 INC COM	Stock	315616102	622,116	4,335	SH		SOLE		4,335	0	0
FABRINET SHS	Stock	G3323L100	263,364	2,054	SH		SOLE		2,054	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,994,565	4,971	SH		SOLE		4,971	0	0
FAIR ISAAC CORP COM	Stock	303250104	610,023	1,019	SH		SOLE		1,019	0	0
FAR PEAK ACQUISITION CORP SHS CL A	Stock	G3312L103	548,526	54,634	SH		SOLE		54,634	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	245,692	8,354	SH		SOLE		8,354	0	0
FAST ACQUISITION CORP II CL A	Stock	311874101	246,727	24,648	SH		SOLE		24,648	0	0
FASTENAL CO COM	Stock	311900104	11,964,394	252,840	SH		SOLE		252,840	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	277,859	2,750	SH		SOLE		2,750	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	629,291	13,542	SH		SOLE		13,542	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	3,552,455	139,663	SH		SOLE		139,663	0	0
FEDEX CORP COM	Stock	31428X106	21,410,310	123,616	SH		SOLE		123,616	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	986,811	7,772	SH		SOLE		7,772	0	0
FERRARI N V COM	Stock	N3167Y103	1,459,566	6,815	SH		SOLE		6,815	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	275,060	6,138	SH		SOLE		6,138	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	5,446,711	146,024	SH		SOLE		146,024	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	2,000,685	41,707	SH		SOLE		41,707	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	205,631	4,289	SH		SOLE		4,289	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	253,926	3,969	SH		SOLE		3,969	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	563,832	5,966	SH		SOLE		5,966	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	238,607	5,824	SH		SOLE		5,824	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	952,200	25,311	SH		SOLE		25,311	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,134,857	75,680	SH		SOLE		75,680	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,303,561	28,955	SH		SOLE		28,955	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	207,293	4,727	SH		SOLE		4,727	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,079,698	124,343	SH		SOLE		124,343	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22,987,433	672,147	SH		SOLE		672,147	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	193,375	14,875	SH		SOLE		14,875	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	495,660	9,470	SH		SOLE		9,470	0	0
FIRST BANCORP N C COM	Stock	318910106	2,233,317	52,132	SH		SOLE		52,132	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	266,866	20,980	SH		SOLE		20,980	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	144,562	10,348	SH		SOLE		10,348	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,584,121	8,682	SH		SOLE		8,682	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	249,370	10,292	SH		SOLE		10,292	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	298,971	8,691	SH		SOLE		8,691	0	0
FIRST FINL CORP IND COM	Stock	320218100	2,452,538	53,223	SH		SOLE		53,223	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	412,999	15,860	SH		SOLE		15,860	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4,321,762	176,398	SH		SOLE		176,398	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	134,475	16,124	SH		SOLE		16,124	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	906,805	22,058	SH		SOLE		22,058	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,623,373	13,318	SH		SOLE		13,318	0	0
FIRST SOLAR INC COM	Stock	336433107	5,088,517	33,971	SH		SOLE		33,971	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	229,357	20,333	SH		SOLE		20,333	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	244,582	5,124	SH		SOLE		5,124	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	327,394	8,717	SH		SOLE		8,717	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,912,331	39,889	SH		SOLE		39,889	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	371,531	6,695	SH		SOLE		6,695	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,793,643	46,062	SH		SOLE		46,062	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	279,872	2,574	SH		SOLE		2,574	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,446,041	18,060	SH		SOLE		18,060	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	370,906	5,636	SH		SOLE		5,636	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,286,154	26,318	SH		SOLE		26,318	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,020,318	27,908	SH		SOLE		27,908	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	243,425	5,158	SH		SOLE		5,158	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	429,734	11,101	SH		SOLE		11,101	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,297,551	161,017	SH		SOLE		161,017	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	838,178	49,892	SH		SOLE		49,892	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,191,813	15,192	SH		SOLE		15,192	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,140,854	25,976	SH		SOLE		25,976	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	716,745	7,829	SH		SOLE		7,829	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	790,491	19,807	SH		SOLE		19,807	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	381,200	4,386	SH		SOLE		4,386	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,856,675	68,113	SH		SOLE		68,113	0	0
FISERV INC COM	Stock	337738108	3,056,458	30,241	SH		SOLE		30,241	0	0
FIVE BELOW INC COM	Stock	33829M101	2,678,166	15,142	SH		SOLE		15,142	0	0
FIVE STAR BANCORP COM	Stock	33830T103	11,579,398	425,088	SH		SOLE		425,088	0	0
FIVE9 INC COM	Stock	338307101	292,545	4,311	SH		SOLE		4,311	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	317,951	1,731	SH		SOLE		1,731	0	0
FLEX LTD ORD	Stock	Y2573F102	290,333	13,529	SH		SOLE		13,529	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	282,805	12,024	SH		SOLE		12,024	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	301,078	6,926	SH		SOLE		6,926	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	237,352	4,512	SH		SOLE		4,512	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	352,537	5,063	SH		SOLE		5,063	0	0
FLOWERS FOODS INC COM	Stock	343498101	240,971	8,384	SH		SOLE		8,384	0	0
FLUOR CORP NEW COM	Stock	343412102	475,327	13,714	SH		SOLE		13,714	0	0
FMC CORP COM NEW	Stock	302491303	2,262,764	18,131	SH		SOLE		18,131	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	809,949	10,368	SH		SOLE		10,368	0	0
FORD MTR CO DEL COM	Stock	345370860	6,859,244	589,789	SH		SOLE		589,789	0	0
FORMFACTOR INC COM	Stock	346375108	359,549	16,174	SH		SOLE		16,174	0	0
FORTINET INC COM	Stock	34959E109	2,395,992	49,008	SH		SOLE		49,008	0	0
FORTIS INC COM	Stock	349553107	425,946	10,638	SH		SOLE		10,638	0	0
FORTIVE CORP COM	Stock	34959J108	1,693,698	26,361	SH		SOLE		26,361	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,517,627	26,574	SH		SOLE		26,574	0	0
FOX CORP CL A COM	Stock	35137L105	229,144	7,545	SH		SOLE		7,545	0	0
FRANCO NEV CORP COM	Stock	351858105	271,596	1,990	SH		SOLE		1,990	0	0
FRANKLIN ELEC INC COM	Stock	353514102	800,491	10,037	SH		SOLE		10,037	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	258,690	9,806	SH		SOLE		9,806	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	250,506	9,085	SH		SOLE		9,085	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	27,518,976	724,184	SH		SOLE		724,184	0	0
FRESHPET INC COM	Stock	358039105	304,325	5,767	SH		SOLE		5,767	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	271,490	10,655	SH		SOLE		10,655	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	617,830	131,174	SH		SOLE		131,174	0	0
FS KKR CAP CORP COM	CEF	302635206	4,582,815	261,875	SH		SOLE		261,875	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	465,844	9,118	SH		SOLE		9,118	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	359,851	10,490	SH		SOLE		10,490	0	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	Stock	G3728Y103	609,836	60,320	SH		SOLE		60,320	0	0
FTI CONSULTING INC COM	Stock	302941109	1,165,434	7,339	SH		SOLE		7,339	0	0
FULLER H B CO COM	Stock	359694106	556,058	7,764	SH		SOLE		7,764	0	0
FULTON FINL CORP PA COM	Stock	360271100	223,688	13,291	SH		SOLE		13,291	0	0
FUSION ACQUISITION CORP II COM CL A	Stock	36118N102	140,420	13,986	SH		SOLE		13,986	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	255,441	12,394	SH		SOLE		12,394	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	187,762	34,263	SH		SOLE		34,263	0	0
GABELLI UTIL TR COM	CEF	36240A101	303,413	40,401	SH		SOLE		40,401	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,755,575	9,311	SH		SOLE		9,311	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	368,238	7,069	SH		SOLE		7,069	0	0
GAP INC COM	Stock	364760108	117,438	10,411	SH		SOLE		10,411	0	0
GARMIN LTD SHS	Stock	H2906T109	47,726,260	517,134	SH		SOLE		517,134	0	0
GARTNER INC COM	Stock	366651107	1,356,325	4,035	SH		SOLE		4,035	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	462,756	40,557	SH		SOLE		40,557	0	0
GATX CORP COM	Stock	361448103	356,115	3,349	SH		SOLE		3,349	0	0
GEN DIGITAL INC COM	Stock	668771108	2,852,809	133,122	SH		SOLE		133,122	0	0
GENERAC HLDGS INC COM	Stock	368736104	521,319	5,179	SH		SOLE		5,179	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	391,450	10,828	SH		SOLE		10,828	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,553,789	42,537	SH		SOLE		42,537	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,308,883	99,163	SH		SOLE		99,163	0	0
GENERAL MLS INC COM	Stock	370334104	24,424,377	291,287	SH		SOLE		291,287	0	0
GENERAL MTRS CO COM	Stock	37045V100	8,047,626	239,228	SH		SOLE		239,228	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	313,231	7,391	SH		SOLE		7,391	0	0
GENTEX CORP COM	Stock	371901109	1,081,176	39,647	SH		SOLE		39,647	0	0
GENTHERM INC COM	Stock	37253A103	214,478	3,285	SH		SOLE		3,285	0	0
GENUINE PARTS CO COM	Stock	372460105	6,918,746	39,875	SH		SOLE		39,875	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	258,078	48,786	SH		SOLE		48,786	0	0
GEOPARK LTD USD SHS	Stock	G38327105	124,098,526	8,032,267	SH		SOLE		8,032,267	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	961,510	28,405	SH		SOLE		28,405	0	0
GIBRALTAR INDS INC COM	Stock	374689107	247,477	5,394	SH		SOLE		5,394	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	453,607	16,555	SH		SOLE		16,555	0	0
GILEAD SCIENCES INC COM	Stock	375558103	115,167,337	1,341,495	SH		SOLE		1,341,495	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	416,463	8,427	SH		SOLE		8,427	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	556,609	58,714	SH		SOLE		58,714	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Stock	G3934P102	223,876	22,144	SH		SOLE		22,144	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,100,069	11,076	SH		SOLE		11,076	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	784,053	13,377	SH		SOLE		13,377	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	303,173	7,438	SH		SOLE		7,438	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	344,551	13,007	SH		SOLE		13,007	0	0
GLOBANT S A COM	Stock	L44385109	995,508	5,920	SH		SOLE		5,920	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,066,095	17,139	SH		SOLE		17,139	0	0
GLOBUS MED INC CL A	Stock	379577208	2,079,560	28,000	SH		SOLE		28,000	0	0
GODADDY INC CL A	Stock	380237107	1,650,530	22,060	SH		SOLE		22,060	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	608,106	26,683	SH		SOLE		26,683	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,398,915	14,030	SH		SOLE		14,030	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	962,721	12,646	SH		SOLE		12,646	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,174,985	85,640	SH		SOLE		85,640	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	16,253,293	47,333	SH		SOLE		47,333	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	3,071,635	233,407	SH		SOLE		233,407	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	354,652	34,941	SH		SOLE		34,941	0	0
GRACO INC COM	Stock	384109104	962,962	14,317	SH		SOLE		14,317	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	332,920	551	SH		SOLE		551	0	0
GRAINGER W W INC COM	Stock	384802104	4,960,959	8,919	SH		SOLE		8,919	0	0
GRAND CANYON ED INC COM	Stock	38526M106	915,439	8,664	SH		SOLE		8,664	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	18,869,236	1,045,387	SH		SOLE		1,045,387	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	188,856	16,832	SH		SOLE		16,832	0	0
GRITSTONE BIO INC COM	Stock	39868T105	644,923	186,934	SH		SOLE		186,934	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	622,097	3,449	SH		SOLE		3,449	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	41,730,627	1,187,553	SH		SOLE		1,187,553	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	3,067,210	201,525	SH		SOLE		201,525	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	575,865	9,205	SH		SOLE		9,205	0	0
GX ACQUISITION CORP II CLASS A COM	Stock	36260F105	204,435	20,423	SH		SOLE		20,423	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,404,883	103,183	SH		SOLE		103,183	0	0
HACKETT GROUP INC COM	Stock	404609109	319,056	15,663	SH		SOLE		15,663	0	0
HALEON PLC SPON ADS	ADR	405552100	585,931	73,241	SH		SOLE		73,241	0	0
HALLIBURTON CO COM	Stock	406216101	5,733,316	145,701	SH		SOLE		145,701	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	262,082	4,606	SH		SOLE		4,606	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	167,512	10,683	SH		SOLE		10,683	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	1,803,956	112,396	SH		SOLE		112,396	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	373,523	7,719	SH		SOLE		7,719	0	0
HANESBRANDS INC COM	Stock	410345102	411,651	64,725	SH		SOLE		64,725	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	268,442	9,263	SH		SOLE		9,263	0	0
HANOVER INS GROUP INC COM	Stock	410867105	723,620	5,355	SH		SOLE		5,355	0	0
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	41151J703	7,731,015	653,178	SH		SOLE		653,178	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	481,633	11,578	SH		SOLE		11,578	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,924,086	51,748	SH		SOLE		51,748	0	0
HASBRO INC COM	Stock	418056107	833,552	13,663	SH		SOLE		13,663	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	235,284	7,869	SH		SOLE		7,869	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	441,148	10,541	SH		SOLE		10,541	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2,572,359	10,720	SH		SOLE		10,720	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,100,945	16,093	SH		SOLE		16,093	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,232,334	67,960	SH		SOLE		67,960	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	974,020	50,546	SH		SOLE		50,546	0	0
HEALTHEQUITY INC COM	Stock	42226A107	355,602	5,769	SH		SOLE		5,769	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,204,363	48,040	SH		SOLE		48,040	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	261,212	5,603	SH		SOLE		5,603	0	0
HEICO CORP NEW CL A	Stock	422806208	281,049	2,345	SH		SOLE		2,345	0	0
HEICO CORP NEW COM	Stock	422806109	961,354	6,257	SH		SOLE		6,257	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	518,948	4,679	SH		SOLE		4,679	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	784,198	15,820	SH		SOLE		15,820	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,574,071	8,966	SH		SOLE		8,966	0	0
HENRY SCHEIN INC COM	Stock	806407102	820,984	10,279	SH		SOLE		10,279	0	0
HERCULES CAPITAL INC COM	CEF	427096508	426,411	32,255	SH		SOLE		32,255	0	0
HERSHEY CO COM	Stock	427866108	2,333,082	10,075	SH		SOLE		10,075	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	859,922	13,834	SH		SOLE		13,834	0	0
HESS CORP COM	Stock	42809H107	5,861,310	41,329	SH		SOLE		41,329	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,958,476	122,711	SH		SOLE		122,711	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,251,681	21,269	SH		SOLE		21,269	0	0
HF SINCLAIR CORP COM	Stock	403949100	914,836	17,630	SH		SOLE		17,630	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	490,373	47,609	SH		SOLE		47,609	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	385,705	13,785	SH		SOLE		13,785	0	0
HILLENBRAND INC COM	Stock	431571108	304,959	7,147	SH		SOLE		7,147	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,154,010	17,047	SH		SOLE		17,047	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	373,272	20,600	SH		SOLE		20,600	0	0
HOLOGIC INC COM	Stock	436440101	757,751	10,129	SH		SOLE		10,129	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,034,780	45,405	SH		SOLE		45,405	0	0
HOME DEPOT INC COM	Stock	437076102	68,689,205	217,467	SH		SOLE		217,467	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	1,284,522	53,145	SH		SOLE		53,145	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	765,651	33,493	SH		SOLE		33,493	0	0
HONEYWELL INTL INC COM	Stock	438516106	59,659,040	278,390	SH		SOLE		278,390	0	0
HOPE BANCORP INC COM	Stock	43940T109	205,122	16,013	SH		SOLE		16,013	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	219,848	5,883	SH		SOLE		5,883	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,937,174	283,900	SH		SOLE		283,900	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	587,208	5,160	SH		SOLE		5,160	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,360,842	139,645	SH		SOLE		139,645	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	250,413	15,602	SH		SOLE		15,602	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	253,375	2,907	SH		SOLE		2,907	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	472,530	11,990	SH		SOLE		11,990	0	0
HP INC COM	Stock	40434L105	63,435,804	2,360,841	SH		SOLE		2,360,841	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	934,271	29,983	SH		SOLE		29,983	0	0
HUB GROUP INC CL A	Stock	443320106	347,849	4,376	SH		SOLE		4,376	0	0
HUBBELL INC COM	Stock	443510607	910,775	3,881	SH		SOLE		3,881	0	0
HUBSPOT INC COM	Stock	443573100	273,517	946	SH		SOLE		946	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	122,842	12,625	SH		SOLE		12,625	0	0
HUMANA INC COM	Stock	444859102	7,362,601	14,375	SH		SOLE		14,375	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,145,948	29,513	SH		SOLE		29,513	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,193,666	155,579	SH		SOLE		155,579	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	640,231	2,775	SH		SOLE		2,775	0	0
HUNTSMAN CORP COM	Stock	447011107	672,466	24,471	SH		SOLE		24,471	0	0
IAA INC COM	Stock	449253103	1,486,040	37,151	SH		SOLE		37,151	0	0
IAC INC COM NEW	Stock	44891N208	786,293	17,709	SH		SOLE		17,709	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	281,745	10,505	SH		SOLE		10,505	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,371,453	62,652	SH		SOLE		62,652	0	0
ICON PLC SHS	Stock	G4705A100	5,160,640	26,567	SH		SOLE		26,567	0	0
IDACORP INC COM	Stock	451107106	6,881,585	63,807	SH		SOLE		63,807	0	0
IDEX CORP COM	Stock	45167R104	1,583,926	6,937	SH		SOLE		6,937	0	0
IDEXX LABS INC COM	Stock	45168D104	2,518,746	6,174	SH		SOLE		6,174	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,073,245	41,186	SH		SOLE		41,186	0	0
ILLUMINA INC COM	Stock	452327109	6,636,811	32,823	SH		SOLE		32,823	0	0
IMMUNOGEN INC COM	Stock	45253H101	135,448	27,308	SH		SOLE		27,308	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	207,145	4,250	SH		SOLE		4,250	0	0
IMPINJ INC COM	Stock	453204109	835,446	7,652	SH		SOLE		7,652	0	0
INCYTE CORP COM	Stock	45337C102	559,590	6,967	SH		SOLE		6,967	0	0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS	Stock	G4761A101	398,392	39,523	SH		SOLE		39,523	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	950,406	15,819	SH		SOLE		15,819	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	932,530	11,045	SH		SOLE		11,045	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	414,383	126,722	SH		SOLE		126,722	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,857,405	18,913	SH		SOLE		18,913	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	128,501	27,935	SH		SOLE		27,935	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	225,936	12,545	SH		SOLE		12,545	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	328,250	26,972	SH		SOLE		26,972	0	0
INGERSOLL RAND INC COM	Stock	45687V106	973,288	18,628	SH		SOLE		18,628	0	0
INGEVITY CORP COM	Stock	45688C107	455,043	6,460	SH		SOLE		6,460	0	0
INGLES MKTS INC CL A	Stock	457030104	582,160	6,035	SH		SOLE		6,035	0	0
INGREDION INC COM	Stock	457187102	636,154	6,496	SH		SOLE		6,496	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	437,427	4,316	SH		SOLE		4,316	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	240,017	8,030	SH		SOLE		8,030	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	408,500	4,074	SH		SOLE		4,074	0	0
INSPERITY INC COM	Stock	45778Q107	7,562,302	66,570	SH		SOLE		66,570	0	0
INSPIRE 100 ETF	ETF	66538H534	245,658	8,205	SH		SOLE		8,205	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	308,911	10,259	SH		SOLE		10,259	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	401,721	4,693	SH		SOLE		4,693	0	0
INSTEEL INDS INC COM	Stock	45774W108	3,918,023	142,370	SH		SOLE		142,370	0	0
INSULET CORP COM	Stock	45784P101	705,359	2,396	SH		SOLE		2,396	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	610,322	10,885	SH		SOLE		10,885	0	0
INTEL CORP COM	Stock	458140100	18,097,247	684,714	SH		SOLE		684,714	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	493,240	14,137	SH		SOLE		14,137	0	0
INTER PARFUMS INC COM	Stock	458334109	263,017	2,725	SH		SOLE		2,725	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	270,951	3,745	SH		SOLE		3,745	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,553,899	83,379	SH		SOLE		83,379	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	507,383	8,697	SH		SOLE		8,697	0	0
INTERDIGITAL INC COM	Stock	45867G101	259,424	5,243	SH		SOLE		5,243	0	0
INTERNATIONAL BONDS	ETF	92203J407	1,652,256	34,836	SH		SOLE		34,836	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	24,436,076	173,441	SH		SOLE		173,441	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,905,162	27,710	SH		SOLE		27,710	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,512,244	72,545	SH		SOLE		72,545	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	54,417,999	1,633,684	SH		SOLE		1,633,684	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	304,714	5,758	SH		SOLE		5,758	0	0
INTUIT COM	Stock	461202103	18,791,779	48,281	SH		SOLE		48,281	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,801,878	21,865	SH		SOLE		21,865	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	387,801	16,384	SH		SOLE		16,384	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	228,584	2,916	SH		SOLE		2,916	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,776,876	132,358	SH		SOLE		132,358	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	12,322,436	528,633	SH		SOLE		528,633	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	228,126	9,076	SH		SOLE		9,076	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,678,891	81,957	SH		SOLE		81,957	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	5,799,577	262,187	SH		SOLE		262,187	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	226,215	9,140	SH		SOLE		9,140	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	480,601	23,863	SH		SOLE		23,863	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	225,933	9,290	SH		SOLE		9,290	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	317,751	16,790	SH		SOLE		16,790	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	578,417	24,603	SH		SOLE		24,603	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	354,390	18,657	SH		SOLE		18,657	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	686,542	29,986	SH		SOLE		29,986	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	625,177	28,844	SH		SOLE		28,844	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	644,129	31,005	SH		SOLE		31,005	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	205,181	10,183	SH		SOLE		10,183	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	201,631	10,899	SH		SOLE		10,899	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	264,056	9,495	SH		SOLE		9,495	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	504,853	13,824	SH		SOLE		13,824	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	312,323	2,539	SH		SOLE		2,539	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	297,700	4,190	SH		SOLE		4,190	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	217,320	2,765	SH		SOLE		2,765	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	8,542,129	85,353	SH		SOLE		85,353	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	373,302	4,102	SH		SOLE		4,102	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	869,749	60,399	SH		SOLE		60,399	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,446,147	131,106	SH		SOLE		131,106	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	4,161,595	140,499	SH		SOLE		140,499	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	5,333,176	302,677	SH		SOLE		302,677	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,257,525	79,004	SH		SOLE		79,004	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	10,275,468	64,866	SH		SOLE		64,866	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	210,522	22,301	SH		SOLE		22,301	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	220,373	13,180	SH		SOLE		13,180	0	0
INVESCO LTD SHS	Stock	G491BT108	437,317	24,309	SH		SOLE		24,309	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	379,130	16,527	SH		SOLE		16,527	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	10,481,664	709,179	SH		SOLE		709,179	0	0
INVESCO PREFERRED ETF	ETF	46138E511	730,341	65,326	SH		SOLE		65,326	0	0
INVESCO QQQ TRUST	ETF	46090E103	35,498,011	133,311	SH		SOLE		133,311	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	201,022	4,681	SH		SOLE		4,681	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	4,576,543	113,901	SH		SOLE		113,901	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,776,242	23,727	SH		SOLE		23,727	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	19,448,885	137,691	SH		SOLE		137,691	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,113,570	4,583	SH		SOLE		4,583	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,971,068	46,496	SH		SOLE		46,496	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	7,351,758	48,491	SH		SOLE		48,491	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	354,092	8,048	SH		SOLE		8,048	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	684,983	2,482	SH		SOLE		2,482	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	577,297	21,557	SH		SOLE		21,557	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,348,720	76,039	SH		SOLE		76,039	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,257,060	14,223	SH		SOLE		14,223	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	307,775	14,991	SH		SOLE		14,991	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	152,614	39,847	SH		SOLE		39,847	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	217,758	18,071	SH		SOLE		18,071	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	964,834	18,720	SH		SOLE		18,720	0	0
INVITATION HOMES INC COM	REIT	46187W107	254,446	8,585	SH		SOLE		8,585	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	359,873	9,528	SH		SOLE		9,528	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	691,089	20,501	SH		SOLE		20,501	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,029,778	5,026	SH		SOLE		5,026	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,268,655	24,682	SH		SOLE		24,682	0	0
IRON MTN INC DEL COM	REIT	46284V101	13,699,333	274,811	SH		SOLE		274,811	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	23,214,756	231,823	SH		SOLE		231,823	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,717,666	42,007	SH		SOLE		42,007	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,484,664	35,939	SH		SOLE		35,939	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,159,859	23,295	SH		SOLE		23,295	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	725,408	6,706	SH		SOLE		6,706	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	319,361,200	3,934,473	SH		SOLE		3,934,473	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	41,105,911	825,089	SH		SOLE		825,089	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	107,918,397	1,083,953	SH		SOLE		1,083,953	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,880,573	33,776	SH		SOLE		33,776	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	378,108	7,637	SH		SOLE		7,637	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	227,279,650	2,372,934	SH		SOLE		2,372,934	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,919,828	52,706	SH		SOLE		52,706	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	365,259	10,578	SH		SOLE		10,578	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	335,667	6,835	SH		SOLE		6,835	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	9,251,408	164,880	SH		SOLE		164,880	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,063,455	55,862	SH		SOLE		55,862	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,249,359	48,436	SH		SOLE		48,436	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,540,044	25,775	SH		SOLE		25,775	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	49,328,378	986,568	SH		SOLE		986,568	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	967,362	20,512	SH		SOLE		20,512	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,811,717	65,346	SH		SOLE		65,346	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	315,319	8,296	SH		SOLE		8,296	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46,632,871	800,460	SH		SOLE		800,460	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	111,524,295	2,398,436	SH		SOLE		2,398,436	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,281,821	22,898	SH		SOLE		22,898	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	14,225,666	245,779	SH		SOLE		245,779	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	733,527,403	1,977,798	SH		SOLE		1,977,798	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	80,969,848	340,085	SH		SOLE		340,085	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	56,305,451	597,419	SH		SOLE		597,419	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	41,732,315	492,126	SH		SOLE		492,126	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12,353,066	151,534	SH		SOLE		151,534	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,763,689	67,446	SH		SOLE		67,446	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	11,826,763	263,226	SH		SOLE		263,226	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	178,292,582	1,838,257	SH		SOLE		1,838,257	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,689,963	50,187	SH		SOLE		50,187	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	653,142	27,478	SH		SOLE		27,478	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,006,037	45,726	SH		SOLE		45,726	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,454,789	48,380	SH		SOLE		48,380	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,748,610	91,429	SH		SOLE		91,429	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	638,231	19,411	SH		SOLE		19,411	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	699,664	14,969	SH		SOLE		14,969	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	1,038,122	15,656	SH		SOLE		15,656	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	331,670	10,111	SH		SOLE		10,111	0	0
ISHARES EUROPE ETF	ETF	464287861	482,903	10,662	SH		SOLE		10,662	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,629,320	5,819	SH		SOLE		5,819	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	5,401,355	21,111	SH		SOLE		21,111	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	302,591	6,392	SH		SOLE		6,392	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	865,187	35,156	SH		SOLE		35,156	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	22,654,568	450,121	SH		SOLE		450,121	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	682,076	34,362	SH		SOLE		34,362	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,008,023	25,853	SH		SOLE		25,853	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	4,753,756	56,006	SH		SOLE		56,006	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	875,424	19,528	SH		SOLE		19,528	0	0
ISHARES GOLD TRUST	ETF	464285204	73,487,807	2,124,539	SH		SOLE		2,124,539	0	0
ISHARES GS CORP BONDS	ETF	464287242	10,677,564	101,276	SH		SOLE		101,276	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	16,967,165	677,873	SH		SOLE		677,873	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,339,349	92,282	SH		SOLE		92,282	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	306,510,960	12,409,351	SH		SOLE		12,409,351	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	8,102,093	331,781	SH		SOLE		331,781	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,419,393	93,957	SH		SOLE		93,957	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	308,071,125	12,917,028	SH		SOLE		12,917,028	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	4,144,346	170,409	SH		SOLE		170,409	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,811,145	68,682	SH		SOLE		68,682	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	300,394,083	12,903,526	SH		SOLE		12,903,526	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,292,120	55,337	SH		SOLE		55,337	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	339,352	13,461	SH		SOLE		13,461	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	418,593	18,428	SH		SOLE		18,428	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,089,113	46,603	SH		SOLE		46,603	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	551,124	21,979	SH		SOLE		21,979	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,306,462	53,786	SH		SOLE		53,786	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	845,827	33,705	SH		SOLE		33,705	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	708,931	31,977	SH		SOLE		31,977	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	678,600	32,625	SH		SOLE		32,625	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	576,512	28,985	SH		SOLE		28,985	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,447,453	19,658	SH		SOLE		19,658	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,047,507	68,783	SH		SOLE		68,783	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,610,817	27,951	SH		SOLE		27,951	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,157,222	47,040	SH		SOLE		47,040	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	342,285	12,603	SH		SOLE		12,603	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,627,118	22,324	SH		SOLE		22,324	0	0
ISHARES MBS ETF	ETF	464288588	13,048,575	140,685	SH		SOLE		140,685	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,719,758	76,412	SH		SOLE		76,412	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	236,463	4,492	SH		SOLE		4,492	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	1,549,071	68,271	SH		SOLE		68,271	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,285,075	50,484	SH		SOLE		50,484	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	22,979,427	505,042	SH		SOLE		505,042	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	44,302,007	674,924	SH		SOLE		674,924	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,935,954	130,563	SH		SOLE		130,563	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	14,725,925	231,594	SH		SOLE		231,594	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	6,688,995	118,431	SH		SOLE		118,431	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	27,882,092	607,718	SH		SOLE		607,718	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,992,093	237,258	SH		SOLE		237,258	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	10,825,348	228,046	SH		SOLE		228,046	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	7,417,785	139,826	SH		SOLE		139,826	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	795,561	19,385	SH		SOLE		19,385	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	11,278,254	118,693	SH		SOLE		118,693	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	318,467	7,630	SH		SOLE		7,630	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,970,018	153,443	SH		SOLE		153,443	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	2,372,160	79,072	SH		SOLE		79,072	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	265,158	11,444	SH		SOLE		11,444	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,725,477	51,894	SH		SOLE		51,894	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	207,938	4,205	SH		SOLE		4,205	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	868,346	10,548	SH		SOLE		10,548	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	344,056,248	4,771,931	SH		SOLE		4,771,931	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	254,520,801	1,744,129	SH		SOLE		1,744,129	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	50,001,581	438,764	SH		SOLE		438,764	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	745,622	21,550	SH		SOLE		21,550	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	464,684	5,099	SH		SOLE		5,099	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	924,127	17,636	SH		SOLE		17,636	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	169,211,535	803,779	SH		SOLE		803,779	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	77,098,263	359,869	SH		SOLE		359,869	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	45,512,165	300,113	SH		SOLE		300,113	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	48,978,119	280,902	SH		SOLE		280,902	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	52,520,376	244,827	SH		SOLE		244,827	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	386,336	7,270	SH		SOLE		7,270	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	16,745,796	75,883	SH		SOLE		75,883	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	19,721,600	292,388	SH		SOLE		292,388	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,555,786	66,457	SH		SOLE		66,457	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	10,265,377	97,450	SH		SOLE		97,450	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	568,195	4,714	SH		SOLE		4,714	0	0
ISHARES S&P 100 ETF	ETF	464287101	12,826,977	75,201	SH		SOLE		75,201	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	32,269,333	551,613	SH		SOLE		551,613	0	0
ISHARES S&P 500 VALUE	ETF	464287408	23,700,904	163,376	SH		SOLE		163,376	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	77,856,985	1,139,927	SH		SOLE		1,139,927	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	5,801,126	57,551	SH		SOLE		57,551	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	15,618,098	144,518	SH		SOLE		144,518	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,211,994	122,790	SH		SOLE		122,790	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,182,170	109,305	SH		SOLE		109,305	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	568,697	1,634	SH		SOLE		1,634	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	9,351,868	85,079	SH		SOLE		85,079	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	100,137,643	960,369	SH		SOLE		960,369	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,375,975	153,314	SH		SOLE		153,314	0	0
ISHARES TIPS BOND ETF	ETF	464287176	20,001,403	187,912	SH		SOLE		187,912	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	11,062,297	79,774	SH		SOLE		79,774	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	292,479	5,802	SH		SOLE		5,802	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	228,701	4,975	SH		SOLE		4,975	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,754,757	24,627	SH		SOLE		24,627	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	801,448	6,423	SH		SOLE		6,423	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	2,489,975	53,559	SH		SOLE		53,559	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,655,783	42,445	SH		SOLE		42,445	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	356,438	12,644	SH		SOLE		12,644	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	674,683	8,940	SH		SOLE		8,940	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,291,271	4,551	SH		SOLE		4,551	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	283,089	1,058	SH		SOLE		1,058	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,042,149	10,804	SH		SOLE		10,804	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	829,791	22,884	SH		SOLE		22,884	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	998,765	18,999	SH		SOLE		18,999	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	16,090,982	527,055	SH		SOLE		527,055	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,277,498	27,052	SH		SOLE		27,052	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,459,369	46,441	SH		SOLE		46,441	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,114,184	94,257	SH		SOLE		94,257	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9,008,634	396,507	SH		SOLE		396,507	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	266,976	3,085	SH		SOLE		3,085	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	251,034	1,594	SH		SOLE		1,594	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	228,926	1,072	SH		SOLE		1,072	0	0
ISTAR INC COM	REIT	45031U101	103,982	13,628	SH		SOLE		13,628	0	0
ITRON INC COM	Stock	465741106	377,191	7,447	SH		SOLE		7,447	0	0
ITT INC COM	Stock	45073V108	736,615	9,083	SH		SOLE		9,083	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	308,973	14,206	SH		SOLE		14,206	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	490,633	9,954	SH		SOLE		9,954	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	828,278	16,808	SH		SOLE		16,808	0	0
JABIL INC COM	Stock	466313103	1,353,692	19,849	SH		SOLE		19,849	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	32,827,351	273,402	SH		SOLE		273,402	0	0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	Stock	G5S11A106	439,052	42,960	SH		SOLE		42,960	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	392,940	21,903	SH		SOLE		21,903	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	343,678	7,560	SH		SOLE		7,560	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	232,782	4,911	SH		SOLE		4,911	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	756,723	4,750	SH		SOLE		4,750	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	226,485	4,035	SH		SOLE		4,035	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	81,961,169	2,390,933	SH		SOLE		2,390,933	0	0
JOHNSON & JOHNSON COM	Stock	478160104	108,858,445	616,238	SH		SOLE		616,238	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6,990,888	109,233	SH		SOLE		109,233	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,342,374	8,423	SH		SOLE		8,423	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	6,937,473	135,418	SH		SOLE		135,418	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	464,336	8,105	SH		SOLE		8,105	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	469,335	9,590	SH		SOLE		9,590	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	577,247	11,902	SH		SOLE		11,902	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	623,527	13,887	SH		SOLE		13,887	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	1,013,425	22,132	SH		SOLE		22,132	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	89,081,133	664,289	SH		SOLE		664,289	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	1,143,711	12,067	SH		SOLE		12,067	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	245,558	2,917	SH		SOLE		2,917	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	24,683,592	452,993	SH		SOLE		452,993	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	56,749,435	1,132,045	SH		SOLE		1,132,045	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	21,389,643	423,264	SH		SOLE		423,264	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	305,812	9,569	SH		SOLE		9,569	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	491,550	57,424	SH		SOLE		57,424	0	0
KB HOME COM	Stock	48666K109	288,784	9,067	SH		SOLE		9,067	0	0
KELLOGG CO COM	Stock	487836108	5,029,907	70,605	SH		SOLE		70,605	0	0
KEMPER CORP COM	Stock	488401100	511,631	10,399	SH		SOLE		10,399	0	0
KENSINGTON CAPITAL ACQUISITION SHS CL A	Stock	G5251K103	199,608	19,579	SH		SOLE		19,579	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,693,434	47,488	SH		SOLE		47,488	0	0
KEYCORP COM	Stock	493267108	11,261,937	646,495	SH		SOLE		646,495	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,995,190	11,663	SH		SOLE		11,663	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,823,784	87,100	SH		SOLE		87,100	0	0
KIMCO RLTY CORP COM	REIT	49446R109	576,096	27,200	SH		SOLE		27,200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,487,663	303,521	SH		SOLE		303,521	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	324,547	1,241	SH		SOLE		1,241	0	0
KIRBY CORP COM	Stock	497266106	750,450	11,662	SH		SOLE		11,662	0	0
KKR & CO INC COM	Stock	48251W104	2,147,807	46,269	SH		SOLE		46,269	0	0
KLA CORP COM NEW	Stock	482480100	1,806,086	4,790	SH		SOLE		4,790	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	296,222	5,652	SH		SOLE		5,652	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	4,784,433	132,629	SH		SOLE		132,629	0	0
KNOWLES CORP COM	Stock	49926D109	301,422	18,357	SH		SOLE		18,357	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	219,889	14,669	SH		SOLE		14,669	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	227,241	5,682	SH		SOLE		5,682	0	0
KORN FERRY COM NEW	Stock	500643200	279,474	5,521	SH		SOLE		5,521	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,621,961	64,406	SH		SOLE		64,406	0	0
KROGER CO COM	Stock	501044101	55,160,384	1,237,335	SH		SOLE		1,237,335	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	320,620	7,244	SH		SOLE		7,244	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	196,369	17,659	SH		SOLE		17,659	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	28,979,405	139,184	SH		SOLE		139,184	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	9,283,277	39,423	SH		SOLE		39,423	0	0
LAKELAND BANCORP INC COM	Stock	511637100	383,740	21,791	SH		SOLE		21,791	0	0
LAM RESEARCH CORP COM	Stock	512807108	45,413,504	108,050	SH		SOLE		108,050	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	29,441,540	311,881	SH		SOLE		311,881	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	928,103	10,386	SH		SOLE		10,386	0	0
LANCASTER COLONY CORP COM	Stock	513847103	646,410	3,276	SH		SOLE		3,276	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,007,091	12,321	SH		SOLE		12,321	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	265,757	5,215	SH		SOLE		5,215	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,681,494	76,586	SH		SOLE		76,586	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	291,247	4,489	SH		SOLE		4,489	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	6,411,168	25,840	SH		SOLE		25,840	0	0
LAVA Medtech Acquisition Corp. (LVAC)	Stock	519345102	108,244	10,581	SH		SOLE		10,581	0	0
LCI INDS COM	Stock	50189K103	330,232	3,572	SH		SOLE		3,572	0	0
LEAR CORP COM NEW	Stock	521865204	283,219	2,284	SH		SOLE		2,284	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,233,706	11,728	SH		SOLE		11,728	0	0
LENNAR CORP CL A	Stock	526057104	925,618	10,228	SH		SOLE		10,228	0	0
LENNOX INTL INC COM	Stock	526107107	1,023,435	4,278	SH		SOLE		4,278	0	0
LHC GROUP INC COM	Stock	50187A107	786,946	4,867	SH		SOLE		4,867	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	154,101	31,258	SH		SOLE		31,258	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	741,207	9,772	SH		SOLE		9,772	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	882,368	11,569	SH		SOLE		11,569	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	209,106	10,762	SH		SOLE		10,762	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	764,737	19,454	SH		SOLE		19,454	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,041,328	26,612	SH		SOLE		26,612	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	237,327	3,970	SH		SOLE		3,970	0	0
LIFE STORAGE INC COM	REIT	53223X107	1,195,101	12,133	SH		SOLE		12,133	0	0
LILLY ELI & CO COM	Stock	532457108	135,587,977	370,621	SH		SOLE		370,621	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,342,953	16,215	SH		SOLE		16,215	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,958,094	63,740	SH		SOLE		63,740	0	0
LINDE PLC SHS	Stock	G5494J103	14,017,345	42,974	SH		SOLE		42,974	0	0
LITHIA MTRS INC COM	Stock	536797103	1,838,975	8,982	SH		SOLE		8,982	0	0
LITTELFUSE INC COM	Stock	537008104	636,599	2,891	SH		SOLE		2,891	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,328,199	19,045	SH		SOLE		19,045	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3,113,990	103,112	SH		SOLE		103,112	0	0
LIVENT CORP COM	Stock	53814L108	303,455	15,272	SH		SOLE		15,272	0	0
LKQ CORP COM	Stock	501889208	1,810,411	33,896	SH		SOLE		33,896	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	143,687	65,312	SH		SOLE		65,312	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	37,614,072	77,317	SH		SOLE		77,317	0	0
LOEWS CORP COM	Stock	540424108	2,716,746	46,575	SH		SOLE		46,575	0	0
LOGITECH INTL S A SHS	Stock	H50430232	226,590	3,640	SH		SOLE		3,640	0	0
LOUISIANA PAC CORP COM	Stock	546347105	615,542	10,398	SH		SOLE		10,398	0	0
LOWES COS INC COM	Stock	548661107	132,530,514	665,180	SH		SOLE		665,180	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,944,516	18,247	SH		SOLE		18,247	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,140,085	9,801	SH		SOLE		9,801	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	798,603	152,989	SH		SOLE		152,989	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	620,458	11,893	SH		SOLE		11,893	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	150,545	15,024	SH		SOLE		15,024	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,599,043	91,522	SH		SOLE		91,522	0	0
M & T BK CORP COM	Stock	55261F104	3,623,677	24,981	SH		SOLE		24,981	0	0
M D C HLDGS INC COM	Stock	552676108	432,857	13,698	SH		SOLE		13,698	0	0
MACERICH CO COM	REIT	554382101	234,925	20,864	SH		SOLE		20,864	0	0
MACYS INC COM	Stock	55616P104	463,799	22,460	SH		SOLE		22,460	0	0
MADDEN STEVEN LTD COM	Stock	556269108	230,368	7,208	SH		SOLE		7,208	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	768,520	4,192	SH		SOLE		4,192	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	6,627,045	131,987	SH		SOLE		131,987	0	0
MAGNA INTL INC COM	Stock	559222401	3,598,759	64,058	SH		SOLE		64,058	0	0
MAIN STR CAP CORP COM	CEF	56035L104	650,995	17,618	SH		SOLE		17,618	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107	274,243	20,091	SH		SOLE		20,091	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	442,454	18,965	SH		SOLE		18,965	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	920,577	7,583	SH		SOLE		7,583	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,569,400	87,971	SH		SOLE		87,971	0	0
MARATHON OIL CORP COM	Stock	565849106	2,127,106	78,578	SH		SOLE		78,578	0	0
MARATHON PETE CORP COM	Stock	56585A102	10,910,641	93,742	SH		SOLE		93,742	0	0
MARKEL CORP COM	Stock	570535104	11,468,751	8,705	SH		SOLE		8,705	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	567,263	2,034	SH		SOLE		2,034	0	0
MARLIN TECHNOLOGY CORP CL A SHS	Stock	G58411102	226,062	22,316	SH		SOLE		22,316	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,029,408	53,928	SH		SOLE		53,928	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	392,895	2,919	SH		SOLE		2,919	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11,649,294	70,397	SH		SOLE		70,397	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,068,093	26,831	SH		SOLE		26,831	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	785,857	21,216	SH		SOLE		21,216	0	0
MASCO CORP COM	Stock	574599106	499,397	10,701	SH		SOLE		10,701	0	0
MASIMO CORP COM	Stock	574795100	234,205	1,583	SH		SOLE		1,583	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Stock	57520Y106	137,712	13,778	SH		SOLE		13,778	0	0
MASTEC INC COM	Stock	576323109	2,268,499	26,585	SH		SOLE		26,585	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	193,409	25,617	SH		SOLE		25,617	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	76,867,248	221,054	SH		SOLE		221,054	0	0
MATADOR RES CO COM	Stock	576485205	3,033,134	52,990	SH		SOLE		52,990	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	755,323	18,205	SH		SOLE		18,205	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,033,194	26,174	SH		SOLE		26,174	0	0
MAXCYTE INC COM	Stock	57777K106	987,218	180,809	SH		SOLE		180,809	0	0
MAXLINEAR INC COM	Stock	57776J100	420,573	12,388	SH		SOLE		12,388	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,973,355	23,807	SH		SOLE		23,807	0	0
MCDONALDS CORP COM	Stock	580135101	38,095,125	144,557	SH		SOLE		144,557	0	0
MCGRATH RENTCORP COM	Stock	580589109	640,033	6,482	SH		SOLE		6,482	0	0
MCKESSON CORP COM	Stock	58155Q103	11,951,612	31,861	SH		SOLE		31,861	0	0
MDU RES GROUP INC COM	Stock	552690109	8,647,528	285,021	SH		SOLE		285,021	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,848,231	165,909	SH		SOLE		165,909	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	463,054	2,180	SH		SOLE		2,180	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	11,289,841	145,263	SH		SOLE		145,263	0	0
MERCADOLIBRE INC COM	Stock	58733R102	644,835	762	SH		SOLE		762	0	0
MERCK & CO INC COM	Stock	58933Y105	99,340,503	895,363	SH		SOLE		895,363	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	245,655	7,397	SH		SOLE		7,397	0	0
MERIT MED SYS INC COM	Stock	589889104	248,089	3,513	SH		SOLE		3,513	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	315,232	3,419	SH		SOLE		3,419	0	0
MESA LABS INC COM	Stock	59064R109	1,139,536	6,856	SH		SOLE		6,856	0	0
META PLATFORMS INC.	Stock	30303M102	46,112,154	381,882	SH		SOLE		381,882	0	0
METLIFE INC COM	Stock	59156R108	4,392,386	60,693	SH		SOLE		60,693	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,088,676	1,445	SH		SOLE		1,445	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	148,541	47,457	SH		SOLE		47,457	0	0
MGIC INVT CORP WIS COM	Stock	552848103	220,702	16,977	SH		SOLE		16,977	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	557,385	16,623	SH		SOLE		16,623	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	625,762	5,882	SH		SOLE		5,882	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	11,722,420	166,867	SH		SOLE		166,867	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,943,308	58,890	SH		SOLE		58,890	0	0
MICROSOFT CORP COM	Stock	594918104	412,369,746	1,719,497	SH		SOLE		1,719,497	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	297,757	2,103	SH		SOLE		2,103	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,384,329	8,818	SH		SOLE		8,818	0	0
MIDDLEBY CORP COM	Stock	596278101	1,159,441	8,659	SH		SOLE		8,659	0	0
MIDWEST HLDG INC COM NEW	Stock	59833J206	152,307	11,955	SH		SOLE		11,955	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	368,425	55,236	SH		SOLE		55,236	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	214,872	75,659	SH		SOLE		75,659	0	0
MKS INSTRS INC COM	Stock	55306N104	526,767	6,217	SH		SOLE		6,217	0	0
MODERNA INC COM	Stock	60770K107	3,220,772	17,931	SH		SOLE		17,931	0	0
MOELIS & CO CL A	Stock	60786M105	409,600	10,675	SH		SOLE		10,675	0	0
MOHAWK INDS INC COM	Stock	608190104	314,429	3,076	SH		SOLE		3,076	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,762,385	5,337	SH		SOLE		5,337	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	22,063,492	428,251	SH		SOLE		428,251	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13,149,021	197,285	SH		SOLE		197,285	0	0
MONGODB INC CL A	Stock	60937P106	3,647,839	18,532	SH		SOLE		18,532	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,037,139	2,933	SH		SOLE		2,933	0	0
MONROE CAP CORP COM	CEF	610335101	222,754	26,084	SH		SOLE		26,084	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,007,725	29,624	SH		SOLE		29,624	0	0
MOODYS CORP COM	Stock	615369105	2,978,238	10,689	SH		SOLE		10,689	0	0
MOOG INC CL A	Stock	615394202	251,345	2,864	SH		SOLE		2,864	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13,673,945	160,832	SH		SOLE		160,832	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	105,275	23,926	SH		SOLE		23,926	0	0
MORNINGSTAR INC COM	Stock	617700109	2,631,136	12,148	SH		SOLE		12,148	0	0
MOSAIC CO NEW COM	Stock	61945C103	718,847	16,386	SH		SOLE		16,386	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	128,100	10,801	SH		SOLE		10,801	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,347,577	9,109	SH		SOLE		9,109	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	586,824	24,169	SH		SOLE		24,169	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,357,947	41,350	SH		SOLE		41,350	0	0
MR COOPER GROUP INC COM	Stock	62482R107	276,777	6,897	SH		SOLE		6,897	0	0
MSA SAFETY INC COM	Stock	553498106	4,770,094	33,082	SH		SOLE		33,082	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	620,757	7,598	SH		SOLE		7,598	0	0
MSCI INC COM	Stock	55354G100	1,113,821	2,394	SH		SOLE		2,394	0	0
MUELLER INDS INC COM	Stock	624756102	586,106	9,934	SH		SOLE		9,934	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	118,511	11,014	SH		SOLE		11,014	0	0
MURPHY OIL CORP COM	Stock	626717102	364,381	8,472	SH		SOLE		8,472	0	0
MURPHY USA INC COM	Stock	626755102	493,389	1,765	SH		SOLE		1,765	0	0
MYERS INDS INC COM	Stock	628464109	255,423	11,490	SH		SOLE		11,490	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	704,546	26,133	SH		SOLE		26,133	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,126,109	12,231	SH		SOLE		12,231	0	0
NASDAQ INC COM	Stock	631103108	1,210,260	18,271	SH		SOLE		18,271	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	200,090	4,965	SH		SOLE		4,965	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	845,796	13,362	SH		SOLE		13,362	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	514,771	8,534	SH		SOLE		8,534	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,000,138	27,104	SH		SOLE		27,104	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	64,462,058	610,899	SH		SOLE		610,899	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	5,649,358	123,456	SH		SOLE		123,456	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	388,148	10,014	SH		SOLE		10,014	0	0
NAVIENT CORPORATION COM	Stock	63938C108	206,214	12,536	SH		SOLE		12,536	0	0
NCINO INC COM	Stock	63947X101	3,911,583	147,942	SH		SOLE		147,942	0	0
NCR CORP NEW COM	Stock	62886E108	381,521	16,297	SH		SOLE		16,297	0	0
NELNET INC CL A	Stock	64031N108	1,471,512	16,215	SH		SOLE		16,215	0	0
NEOGEN CORP COM	Stock	640491106	631,330	41,453	SH		SOLE		41,453	0	0
NETAPP INC COM	Stock	64110D104	2,741,044	45,638	SH		SOLE		45,638	0	0
NETFLIX INC COM	Stock	64110L106	11,436,825	38,785	SH		SOLE		38,785	0	0
NETSCOUT SYS INC COM	Stock	64115T104	852,055	26,209	SH		SOLE		26,209	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	180,891	19,889	SH		SOLE		19,889	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	351,871	2,946	SH		SOLE		2,946	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	380,678	8,974	SH		SOLE		8,974	0	0
NEW JERSEY RES CORP COM	Stock	646025106	772,013	15,558	SH		SOLE		15,558	0	0
NEW MTN FIN CORP COM	CEF	647551100	2,310,124	186,752	SH		SOLE		186,752	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	133,395	15,511	SH		SOLE		15,511	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	122,485	47,845	SH		SOLE		47,845	0	0
NEWELL BRANDS INC COM	Stock	651229106	7,630,226	583,351	SH		SOLE		583,351	0	0
NEWMONT CORP COM	Stock	651639106	4,127,972	87,457	SH		SOLE		87,457	0	0
NEWS CORP NEW CL A	Stock	65249B109	253,182	13,911	SH		SOLE		13,911	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	34,615,416	197,768	SH		SOLE		197,768	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	29,338,416	350,938	SH		SOLE		350,938	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,413,225	20,163	SH		SOLE		20,163	0	0
NICE LTD SPONSORED ADR	ADR	653656108	447,483	2,327	SH		SOLE		2,327	0	0
NIKE INC CL B	Stock	654106103	29,453,795	251,720	SH		SOLE		251,720	0	0
NIO INC SPON ADS	ADR	62914V106	115,626	11,859	SH		SOLE		11,859	0	0
NISOURCE INC COM	Stock	65473P105	2,320,182	84,616	SH		SOLE		84,616	0	0
NLIGHT INC COM	Stock	65487K100	309,453	30,518	SH		SOLE		30,518	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	716,808	154,484	SH		SOLE		154,484	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	347,845	113,675	SH		SOLE		113,675	0	0
NORDSON CORP COM	Stock	655663102	990,580	4,167	SH		SOLE		4,167	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34,601,630	140,417	SH		SOLE		140,417	0	0
NORTHERN TR CORP COM	Stock	665859104	3,442,834	38,906	SH		SOLE		38,906	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,697,818	25,106	SH		SOLE		25,106	0	0
NORTHVIEW ACQUISITION CORP COM	Stock	66718N103	322,499	31,836	SH		SOLE		31,836	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	290,407	23,726	SH		SOLE		23,726	0	0
NOV INC COM	Stock	62955J103	365,804	17,511	SH		SOLE		17,511	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,984,782	110,062	SH		SOLE		110,062	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,800,277	35,468	SH		SOLE		35,468	0	0
NRG ENERGY INC COM NEW	Stock	629377508	504,572	15,857	SH		SOLE		15,857	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	202,435	4,802	SH		SOLE		4,802	0	0
NUCOR CORP COM	Stock	670346105	77,086,191	584,828	SH		SOLE		584,828	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	496,176	31,011	SH		SOLE		31,011	0	0
NUTRIEN LTD COM	Stock	67077M108	46,675,079	639,145	SH		SOLE		639,145	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,920,871	240,599	SH		SOLE		240,599	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	487,310	42,859	SH		SOLE		42,859	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,198,122	34,992	SH		SOLE		34,992	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	2,184,969	174,937	SH		SOLE		174,937	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	2,255,884	171,942	SH		SOLE		171,942	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	189,415	22,025	SH		SOLE		22,025	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	307,328	25,441	SH		SOLE		25,441	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	265,247	12,983	SH		SOLE		12,983	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	435,231	64,005	SH		SOLE		64,005	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	328,633	27,850	SH		SOLE		27,850	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	148,989	11,778	SH		SOLE		11,778	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	908,390	65,305	SH		SOLE		65,305	0	0
NUVEEN SHORT DURATION CR OPPOR COM	CEF	67074X107	138,075	11,642	SH		SOLE		11,642	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	231,873	6,027	SH		SOLE		6,027	0	0
NVIDIA CORPORATION COM	Stock	67066G104	31,904,993	218,318	SH		SOLE		218,318	0	0
NVR INC COM	Stock	62944T105	341,331	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,736,253	17,315	SH		SOLE		17,315	0	0
OAK STR HEALTH INC COM	Stock	67181A107	214,928	9,992	SH		SOLE		9,992	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	533,307	77,628	SH		SOLE		77,628	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,402,097	101,637	SH		SOLE		101,637	0	0
OCEANEERING INTL INC COM	Stock	675232102	330,369	18,889	SH		SOLE		18,889	0	0
OFG BANCORP COM	Stock	67103X102	266,285	9,662	SH		SOLE		9,662	0	0
OGE ENERGY CORP COM	Stock	670837103	1,022,890	25,863	SH		SOLE		25,863	0	0
OIL STS INTL INC COM	Stock	678026105	269,120	36,075	SH		SOLE		36,075	0	0
OKTA INC CL A	Stock	679295105	400,756	5,865	SH		SOLE		5,865	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,330,600	18,784	SH		SOLE		18,784	0	0
OLD NATL BANCORP IND COM	Stock	680033107	204,919	11,397	SH		SOLE		11,397	0	0
OLD REP INTL CORP COM	Stock	680223104	3,343,288	138,438	SH		SOLE		138,438	0	0
OLIN CORP COM PAR $1	Stock	680665205	364,355	6,882	SH		SOLE		6,882	0	0
OLO INC CL A	Stock	68134L109	866,182	138,589	SH		SOLE		138,589	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	415,111	14,852	SH		SOLE		14,852	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,880,830	23,058	SH		SOLE		23,058	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	343,200	20,000	SH		SOLE		20,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,143,523	18,334	SH		SOLE		18,334	0	0
ONE GAS INC COM	Stock	68235P108	2,271,298	29,996	SH		SOLE		29,996	0	0
ONEOK INC NEW COM	Stock	682680103	4,249,431	64,679	SH		SOLE		64,679	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	489,844	52,502	SH		SOLE		52,502	0	0
ONTO INNOVATION INC COM	Stock	683344105	688,867	10,117	SH		SOLE		10,117	0	0
OPEN TEXT CORP COM	Stock	683715106	1,116,450	37,667	SH		SOLE		37,667	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	476,213	11,250	SH		SOLE		11,250	0	0
ORACLE CORP COM	Stock	68389X105	59,789,870	731,464	SH		SOLE		731,464	0	0
ORANGE SPONSORED ADR	ADR	684060106	211,531	21,410	SH		SOLE		21,410	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,334,830	15,799	SH		SOLE		15,799	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	743,320	26,614	SH		SOLE		26,614	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	373,383	9,398	SH		SOLE		9,398	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,693,043	47,159	SH		SOLE		47,159	0	0
OVINTIV INC COM	Stock	69047Q102	715,874	14,117	SH		SOLE		14,117	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	253,912	13,001	SH		SOLE		13,001	0	0
OWENS CORNING NEW COM	Stock	690742101	390,519	4,578	SH		SOLE		4,578	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	298,830	25,873	SH		SOLE		25,873	0	0
OXFORD INDS INC COM	Stock	691497309	314,017	3,370	SH		SOLE		3,370	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	345,062	14,468	SH		SOLE		14,468	0	0
P10 INC COM CL A	Stock	69376K106	133,375	12,500	SH		SOLE		12,500	0	0
PACCAR INC COM	Stock	693718108	2,888,887	29,190	SH		SOLE		29,190	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	258,078	8,131	SH		SOLE		8,131	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	618,586	13,375	SH		SOLE		13,375	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	227,548	7,210	SH		SOLE		7,210	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,619,385	20,478	SH		SOLE		20,478	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	476,634	74,242	SH		SOLE		74,242	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	53,233,819	381,234	SH		SOLE		381,234	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	3,378,568	129,596	SH		SOLE		129,596	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,679,691	99,508	SH		SOLE		99,508	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	168,127	14,260	SH		SOLE		14,260	0	0
PARK NATL CORP COM	Stock	700658107	295,313	2,098	SH		SOLE		2,098	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,132,406	10,764	SH		SOLE		10,764	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS	Stock	G69454109	706,016	68,280	SH		SOLE		68,280	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	381,275	22,641	SH		SOLE		22,641	0	0
PAYCHEX INC COM	Stock	704326107	13,346,177	115,491	SH		SOLE		115,491	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,341,781	4,324	SH		SOLE		4,324	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,109,419	5,711	SH		SOLE		5,711	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,589,276	78,479	SH		SOLE		78,479	0	0
PBF ENERGY INC CL A	Stock	69318G106	349,444	8,569	SH		SOLE		8,569	0	0
PDC ENERGY INC COM	Stock	69327R101	858,060	13,517	SH		SOLE		13,517	0	0
PEABODY ENGR CORP COM	Stock	704551100	297,120	11,246	SH		SOLE		11,246	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	162,628	10,944	SH		SOLE		10,944	0	0
PEGASYSTEMS INC COM	Stock	705573103	245,539	7,171	SH		SOLE		7,171	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	311,186	9,166	SH		SOLE		9,166	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	333,566	2,902	SH		SOLE		2,902	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,700,903	37,815	SH		SOLE		37,815	0	0
PEPSICO INC COM	Stock	713448108	94,883,760	525,206	SH		SOLE		525,206	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	443,297	7,592	SH		SOLE		7,592	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	270,750	75,000	SH		SOLE		75,000	0	0
PERIDOT ACQUISITION CORP II SHS CL A	Stock	G7008B105	425,092	42,130	SH		SOLE		42,130	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	215,809	8,530	SH		SOLE		8,530	0	0
PERKINELMER INC COM	Stock	714046109	14,735,268	105,087	SH		SOLE		105,087	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	2,651,383	105,308	SH		SOLE		105,308	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	412,049	43,835	SH		SOLE		43,835	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,398,573	70,360	SH		SOLE		70,360	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	121,221	12,787	SH		SOLE		12,787	0	0
PFIZER INC COM	Stock	717081103	78,589,421	1,533,751	SH		SOLE		1,533,751	0	0
PG&E CORP COM	Stock	69331C108	2,143,312	131,815	SH		SOLE		131,815	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	446,755	24,875	SH		SOLE		24,875	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24,925,072	246,271	SH		SOLE		246,271	0	0
PHILLIPS 66 COM	Stock	718546104	16,144,910	155,120	SH		SOLE		155,120	0	0
PHOENIX BIOTECH ACQUISITION CO CLASS A COM	Stock	71902K105	536,583	52,246	SH		SOLE		52,246	0	0
PHOTRONICS INC COM	Stock	719405102	293,297	17,427	SH		SOLE		17,427	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1,064,419	73,560	SH		SOLE		73,560	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	113,094	12,333	SH		SOLE		12,333	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	679,044	13,616	SH		SOLE		13,616	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	8,695,155	96,100	SH		SOLE		96,100	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	2,296,280	191,197	SH		SOLE		191,197	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,697,523	200,082	SH		SOLE		200,082	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	3,435,246	34,823	SH		SOLE		34,823	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	169,349	35,803	SH		SOLE		35,803	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	319,008	6,209	SH		SOLE		6,209	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	399,126	44,151	SH		SOLE		44,151	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	8,835,890	179,245	SH		SOLE		179,245	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	795,030	10,831	SH		SOLE		10,831	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	48,173,664	633,531	SH		SOLE		633,531	0	0
PINTEREST INC CL A	Stock	72352L106	258,777	10,658	SH		SOLE		10,658	0	0
PIONEER MERGER CORP CL A SHS	Stock	G7S24C103	268,447	26,474	SH		SOLE		26,474	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,419,822	32,488	SH		SOLE		32,488	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	308,018	2,366	SH		SOLE		2,366	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	354,000	200,000	SH		SOLE		200,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	586,993	49,914	SH		SOLE		49,914	0	0
PLAYAGS INC COM	Stock	72814N104	255,000	50,000	SH		SOLE		50,000	0	0
PLEXUS CORP COM	Stock	729132100	315,790	3,068	SH		SOLE		3,068	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,125,349	90,974	SH		SOLE		90,974	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,847,615	75,013	SH		SOLE		75,013	0	0
POLARIS INC COM	Stock	731068102	1,977,295	19,577	SH		SOLE		19,577	0	0
POOL CORP COM	Stock	73278L105	4,945,996	16,360	SH		SOLE		16,360	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	414,171	8,452	SH		SOLE		8,452	0	0
POST HLDGS INC COM	Stock	737446104	453,557	5,025	SH		SOLE		5,025	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	215,388	4,896	SH		SOLE		4,896	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	262,137	3,655	SH		SOLE		3,655	0	0
PPG INDS INC COM	Stock	693506107	2,649,971	21,075	SH		SOLE		21,075	0	0
PPL CORP COM	Stock	69351T106	2,248,655	76,956	SH		SOLE		76,956	0	0
PRA GROUP INC COM	Stock	69354N106	1,396,668	41,346	SH		SOLE		41,346	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	183,390	154,109	SH		SOLE		154,109	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	255,909	4,088	SH		SOLE		4,088	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,418,850	77,195	SH		SOLE		77,195	0	0
PRIMERICA INC COM	Stock	74164M108	394,969	2,785	SH		SOLE		2,785	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	723,514	46,558	SH		SOLE		46,558	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,841,166	57,688	SH		SOLE		57,688	0	0
PROASSURANCE CORP COM	Stock	74267C106	1,282,605	73,418	SH		SOLE		73,418	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	190,154,623	1,254,649	SH		SOLE		1,254,649	0	0
PROFESSIONAL HLDG CORP CL A COM	Stock	743139107	1,429,554	51,534	SH		SOLE		51,534	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	896,448	17,769	SH		SOLE		17,769	0	0
PROGRESSIVE CORP COM	Stock	743315103	4,032,178	31,086	SH		SOLE		31,086	0	0
PROGYNY INC COM	Stock	74340E103	236,367	7,588	SH		SOLE		7,588	0	0
PROLOGIS INC. COM	REIT	74340W103	5,846,718	51,865	SH		SOLE		51,865	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	113,148	10,911	SH		SOLE		10,911	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	138,042	13,235	SH		SOLE		13,235	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,675,787	29,734	SH		SOLE		29,734	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	698,328	9,760	SH		SOLE		9,760	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	308,448	13,600	SH		SOLE		13,600	0	0
PROSHARES SHORT QQQ	ETF	74347B714	185,178	12,580	SH		SOLE		12,580	0	0
PROSHARES SHORT S&P500	ETF	74347B425	223,170	13,922	SH		SOLE		13,922	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	497,228	18,450	SH		SOLE		18,450	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	643,746	11,919	SH		SOLE		11,919	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	195,625	11,596	SH		SOLE		11,596	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	538,785	16,578	SH		SOLE		16,578	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347Y797	333,900	14,000	SH		SOLE		14,000	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	911,648	19,831	SH		SOLE		19,831	0	0
PROSPECT CAP CORP COM	CEF	74348T102	102,775	14,703	SH		SOLE		14,703	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	921,728	12,682	SH		SOLE		12,682	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	239,540	3,976	SH		SOLE		3,976	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	323,199	15,131	SH		SOLE		15,131	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,261,680	42,848	SH		SOLE		42,848	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	234,927	8,549	SH		SOLE		8,549	0	0
PTC INC COM	Stock	69370C100	280,414	2,336	SH		SOLE		2,336	0	0
PUBLIC STORAGE COM	REIT	74460D109	37,098,921	132,406	SH		SOLE		132,406	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,034,205	49,522	SH		SOLE		49,522	0	0
PULTE GROUP INC COM	Stock	745867101	61,565,492	1,352,196	SH		SOLE		1,352,196	0	0
PVH CORPORATION COM	Stock	693656100	632,981	8,967	SH		SOLE		8,967	0	0
QORVO INC COM	Stock	74736K101	1,186,206	13,087	SH		SOLE		13,087	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	5,190,515	229,567	SH		SOLE		229,567	0	0
QUAKER HOUGHTON COM	Stock	747316107	318,279	1,907	SH		SOLE		1,907	0	0
QUALCOMM INC COM	Stock	747525103	28,910,154	262,959	SH		SOLE		262,959	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,581,908	18,119	SH		SOLE		18,119	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,364,158	40,681	SH		SOLE		40,681	0	0
QUINSTREET INC COM	Stock	74874Q100	333,365	23,231	SH		SOLE		23,231	0	0
RAMBUS INC DEL COM	Stock	750917106	46,188,438	1,288,667	SH		SOLE		1,288,667	0	0
RANGE RES CORP COM	Stock	75281A109	739,967	29,575	SH		SOLE		29,575	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,831,583	54,577	SH		SOLE		54,577	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	27,610,592	273,589	SH		SOLE		273,589	0	0
RBC BEARINGS INC COM	Stock	75524B104	672,851	3,214	SH		SOLE		3,214	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	263,788	2,831	SH		SOLE		2,831	0	0
READY CAPITAL CORP COM	REIT	75574U101	364,991	32,764	SH		SOLE		32,764	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	260,646	7,058	SH		SOLE		7,058	0	0
REALTY INCOME CORP COM	REIT	756109104	1,947,800	30,708	SH		SOLE		30,708	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	284,258	10,055	SH		SOLE		10,055	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	487,879	9,555	SH		SOLE		9,555	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	651,012	5,426	SH		SOLE		5,426	0	0
REGENCY CTRS CORP COM	REIT	758849103	219,692	3,515	SH		SOLE		3,515	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,143,731	12,673	SH		SOLE		12,673	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,668,760	123,783	SH		SOLE		123,783	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	635,853	4,475	SH		SOLE		4,475	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	513,388	2,536	SH		SOLE		2,536	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,272,376	45,901	SH		SOLE		45,901	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	964,076	5,233	SH		SOLE		5,233	0	0
RENASANT CORP COM	Stock	75970E107	619,108	16,470	SH		SOLE		16,470	0	0
REPLIGEN CORP COM	Stock	759916109	616,628	3,642	SH		SOLE		3,642	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,248,425	17,431	SH		SOLE		17,431	0	0
RESMED INC COM	Stock	761152107	1,478,992	7,106	SH		SOLE		7,106	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	331,063	22,027	SH		SOLE		22,027	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	436,141	19,593	SH		SOLE		19,593	0	0
RGC RES INC COM	Stock	74955L103	382,061	17,327	SH		SOLE		17,327	0	0
RH COM	Stock	74967X103	221,768	830	SH		SOLE		830	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,589,100	50,409	SH		SOLE		50,409	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1,096,573	18,962	SH		SOLE		18,962	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	816,839	99,980	SH		SOLE		99,980	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	600,431	32,579	SH		SOLE		32,579	0	0
RLI CORP COM	Stock	749607107	1,018,656	7,760	SH		SOLE		7,760	0	0
RLJ LODGING TR COM	REIT	74965L101	213,403	20,151	SH		SOLE		20,151	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,234,621	16,722	SH		SOLE		16,722	0	0
ROBLOX CORP CL A	Stock	771049103	423,592	14,884	SH		SOLE		14,884	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,694,115	29,872	SH		SOLE		29,872	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	941,484	20,100	SH		SOLE		20,100	0	0
ROGERS CORP COM	Stock	775133101	366,971	3,075	SH		SOLE		3,075	0	0
ROKU INC COM CL A	Stock	77543R102	216,725	5,325	SH		SOLE		5,325	0	0
ROLLINS INC COM	Stock	775711104	1,370,862	37,517	SH		SOLE		37,517	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,965,182	6,862	SH		SOLE		6,862	0	0
ROSS STORES INC COM	Stock	778296103	3,767,534	32,459	SH		SOLE		32,459	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	31,548,540	335,551	SH		SOLE		335,551	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	825,036	16,691	SH		SOLE		16,691	0	0
ROYAL GOLD INC COM	Stock	780287108	304,570	2,702	SH		SOLE		2,702	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2,594,014	65,638	SH		SOLE		65,638	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	172,306	19,920	SH		SOLE		19,920	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,076,942	124,072	SH		SOLE		124,072	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,759,597	358,944	SH		SOLE		358,944	0	0
RPM INTL INC COM	Stock	749685103	1,825,782	18,736	SH		SOLE		18,736	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	763,378	14,602	SH		SOLE		14,602	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	470,587	8,363	SH		SOLE		8,363	0	0
RYDER SYS INC COM	Stock	783549108	315,059	3,770	SH		SOLE		3,770	0	0
S & T BANCORP INC COM	Stock	783859101	300,579	8,794	SH		SOLE		8,794	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,680,707	46,816	SH		SOLE		46,816	0	0
S&W SEED CO COM	Stock	785135104	163,900	110,000	SH		SOLE		110,000	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	139,667	18,353	SH		SOLE		18,353	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,186,907	13,917	SH		SOLE		13,917	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,133,517	91,192	SH		SOLE		91,192	0	0
SABRE CORP COM	Stock	78573M104	115,993	18,769	SH		SOLE		18,769	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	206,775	2,454	SH		SOLE		2,454	0	0
SAIA INC COM	Stock	78709Y105	1,077,756	5,140	SH		SOLE		5,140	0	0
SALESFORCE INC COM	Stock	79466L302	6,946,391	52,390	SH		SOLE		52,390	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	473,210	13,432	SH		SOLE		13,432	0	0
SANMINA CORPORATION COM	Stock	801056102	531,766	9,282	SH		SOLE		9,282	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,820,118	37,582	SH		SOLE		37,582	0	0
SAP SE SPON ADR	ADR	803054204	1,986,718	19,253	SH		SOLE		19,253	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	769,835	5,941	SH		SOLE		5,941	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,244,721	11,575	SH		SOLE		11,575	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,576,142	141,716	SH		SOLE		141,716	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	388,250	8,280	SH		SOLE		8,280	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	24,538,011	294,715	SH		SOLE		294,715	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,056,914	255,890	SH		SOLE		255,890	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	979,623	33,699	SH		SOLE		33,699	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	2,296,443	43,642	SH		SOLE		43,642	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	36,474,088	682,524	SH		SOLE		682,524	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,433,528	52,087	SH		SOLE		52,087	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	900,218	18,286	SH		SOLE		18,286	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	11,595,340	359,992	SH		SOLE		359,992	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,176,977	45,128	SH		SOLE		45,128	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	63,152,042	1,398,565	SH		SOLE		1,398,565	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,252,627	202,531	SH		SOLE		202,531	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,099,267	168,120	SH		SOLE		168,120	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,554,062	69,411	SH		SOLE		69,411	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	634,481	32,424	SH		SOLE		32,424	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	13,227,306	326,408	SH		SOLE		326,408	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,344,661	73,267	SH		SOLE		73,267	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	47,066,386	1,050,141	SH		SOLE		1,050,141	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25,743,157	340,788	SH		SOLE		340,788	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,034,098	19,967	SH		SOLE		19,967	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	285,756	2,576	SH		SOLE		2,576	0	0
SCION TECH GROWTH II CL A SHS	Stock	G31070108	172,040	17,000	SH		SOLE		17,000	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	698,067	70,228	SH		SOLE		70,228	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	198,761	15,069	SH		SOLE		15,069	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,585,342	30,134	SH		SOLE		30,134	0	0
SEAGEN INC COM	Stock	81181C104	841,870	6,551	SH		SOLE		6,551	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	594,733	11,923	SH		SOLE		11,923	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,058,535	19,782	SH		SOLE		19,782	0	0
SEI INVTS CO COM	Stock	784117103	1,394,362	23,917	SH		SOLE		23,917	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	665,753	7,513	SH		SOLE		7,513	0	0
SELECTQUOTE INC COM	Stock	816307300	985,423	1,466,621	SH		SOLE		1,466,621	0	0
SEMPRA COM	Stock	816851109	6,644,514	42,995	SH		SOLE		42,995	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	477,839	379,237	SH		SOLE		379,237	0	0
SERVICE CORP INTL COM	Stock	817565104	4,256,355	61,561	SH		SOLE		61,561	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	118,660	16,277	SH		SOLE		16,277	0	0
SERVICENOW INC COM	Stock	81762P102	2,613,058	6,730	SH		SOLE		6,730	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,424,207	49,691	SH		SOLE		49,691	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	728,480	25,312	SH		SOLE		25,312	0	0
SHELL PLC SPON ADS	ADR	780259305	7,001,794	122,946	SH		SOLE		122,946	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,182,297	21,836	SH		SOLE		21,836	0	0
SHOPIFY INC CL A	Stock	82509L107	1,307,827	37,679	SH		SOLE		37,679	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1,020,833	8,860	SH		SOLE		8,860	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,050,124	15,443	SH		SOLE		15,443	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Stock	G8201H105	147,395	14,608	SH		SOLE		14,608	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,734,939	80,396	SH		SOLE		80,396	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4,098,321	34,885	SH		SOLE		34,885	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	1,113,965	41,879	SH		SOLE		41,879	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	17,418,701	771,763	SH		SOLE		771,763	0	0
SIMPSON MFG INC COM	Stock	829073105	349,853	3,946	SH		SOLE		3,946	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	235,076	15,156	SH		SOLE		15,156	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	531,955	91,088	SH		SOLE		91,088	0	0
SITE CTRS CORP COM	REIT	82981J109	237,042	17,353	SH		SOLE		17,353	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	421,062	3,589	SH		SOLE		3,589	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,587,054	145,340	SH		SOLE		145,340	0	0
SIZZLE ACQUISITION CORP COMMON STOCK	Stock	83014E109	496,284	48,560	SH		SOLE		48,560	0	0
SKECHERS U S A INC CL A	Stock	830566105	259,419	6,184	SH		SOLE		6,184	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	135,660	25,500	SH		SOLE		25,500	0	0
SKYWEST INC COM	Stock	830879102	281,529	17,052	SH		SOLE		17,052	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,012,034	11,105	SH		SOLE		11,105	0	0
SLM CORP COM	Stock	78442P106	249,216	15,013	SH		SOLE		15,013	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	728,570	52,377	SH		SOLE		52,377	0	0
SM ENERGY CO COM	Stock	78454L100	609,630	17,503	SH		SOLE		17,503	0	0
SMITH A O CORP COM	Stock	831865209	381,839	6,671	SH		SOLE		6,671	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,793,753	42,874	SH		SOLE		42,874	0	0
SNAP ON INC COM	Stock	833034101	1,481,595	6,484	SH		SOLE		6,484	0	0
SNOWFLAKE INC CL A	Stock	833445109	919,805	6,408	SH		SOLE		6,408	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Stock	G8253Y105	117,364	11,678	SH		SOLE		11,678	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Stock	G8253U103	179,783	17,871	SH		SOLE		17,871	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	118,842	25,779	SH		SOLE		25,779	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	329,160	1,162	SH		SOLE		1,162	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	330,208	6,702	SH		SOLE		6,702	0	0
SONOCO PRODS CO COM	Stock	835495102	1,283,038	21,134	SH		SOLE		21,134	0	0
SONOS INC COM	Stock	83570H108	1,187,428	70,262	SH		SOLE		70,262	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,408,818	18,469	SH		SOLE		18,469	0	0
SOUTHERN CO COM	Stock	842587107	17,704,910	247,933	SH		SOLE		247,933	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	567,385	9,395	SH		SOLE		9,395	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	3,415,652	74,659	SH		SOLE		74,659	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,299,347	36,103	SH		SOLE		36,103	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,033,140	13,530	SH		SOLE		13,530	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,509,225	74,524	SH		SOLE		74,524	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	200,925	3,247	SH		SOLE		3,247	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,997,998	341,538	SH		SOLE		341,538	0	0
SPARTANNASH CO COM	Stock	847215100	203,697	6,736	SH		SOLE		6,736	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	506,912	12,394	SH		SOLE		12,394	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	580,971,705	6,351,500	SH		SOLE		6,351,500	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,395,380	37,230	SH		SOLE		37,230	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	870,694	9,674	SH		SOLE		9,674	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	220,390	7,252	SH		SOLE		7,252	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	477,871	19,714	SH		SOLE		19,714	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	479,520	11,976	SH		SOLE		11,976	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,258,755	40,017	SH		SOLE		40,017	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	235,235	6,500	SH		SOLE		6,500	0	0
SPDR GOLD SHARES	ETF	78463V107	40,622,047	239,460	SH		SOLE		239,460	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,052,711	85,316	SH		SOLE		85,316	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	252,490	3,939	SH		SOLE		3,939	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	562,802	5,102	SH		SOLE		5,102	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	1,220,718	26,758	SH		SOLE		26,758	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	486,419	9,933	SH		SOLE		9,933	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,615,611	76,961	SH		SOLE		76,961	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	312,019	3,221	SH		SOLE		3,221	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	14,308,135	569,365	SH		SOLE		569,365	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,551,267	153,293	SH		SOLE		153,293	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,456,316	44,184	SH		SOLE		44,184	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4,284,247	135,361	SH		SOLE		135,361	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	784,378	16,821	SH		SOLE		16,821	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,669,135	56,442	SH		SOLE		56,442	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	11,130,990	261,906	SH		SOLE		261,906	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	548,153	12,187	SH		SOLE		12,187	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,752,198	34,581	SH		SOLE		34,581	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	911,939	23,040	SH		SOLE		23,040	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,308,332	59,355	SH		SOLE		59,355	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3,907,043	105,681	SH		SOLE		105,681	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,205,604	75,072	SH		SOLE		75,072	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	545,402	18,879	SH		SOLE		18,879	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	209,816	8,145	SH		SOLE		8,145	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	649,611	9,942	SH		SOLE		9,942	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,346,359	36,254	SH		SOLE		36,254	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	194,657,922	509,011	SH		SOLE		509,011	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	230,109	2,799	SH		SOLE		2,799	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,802,315	51,230	SH		SOLE		51,230	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,771,579	61,386	SH		SOLE		61,386	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,046,600	12,610	SH		SOLE		12,610	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12,689,143	101,424	SH		SOLE		101,424	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	335,206	3,491	SH		SOLE		3,491	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	244,486	4,166	SH		SOLE		4,166	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17,568,526	308,112	SH		SOLE		308,112	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	994,534	16,488	SH		SOLE		16,488	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	253,899	8,633	SH		SOLE		8,633	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	19,280,967	43,544	SH		SOLE		43,544	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	3,640,337	26,791	SH		SOLE		26,791	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	25,216,573	429,291	SH		SOLE		429,291	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	282,095	7,055	SH		SOLE		7,055	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	235,770	7,965	SH		SOLE		7,965	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	298,198	7,468	SH		SOLE		7,468	0	0
SPLUNK INC COM	Stock	848637104	1,516,304	17,613	SH		SOLE		17,613	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2,708,617	34,308	SH		SOLE		34,308	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	874,616	109,738	SH		SOLE		109,738	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	5,708,369	230,548	SH		SOLE		230,548	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	641,500	35,778	SH		SOLE		35,778	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	19,810,966	1,405,033	SH		SOLE		1,405,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	215,361	26,136	SH		SOLE		26,136	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	258,734	7,993	SH		SOLE		7,993	0	0
SPS COMM INC COM	Stock	78463M107	2,144,910	16,701	SH		SOLE		16,701	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	314,333	4,788	SH		SOLE		4,788	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	216,380	9,760	SH		SOLE		9,760	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	667,358	12,819	SH		SOLE		12,819	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	291,102	8,365	SH		SOLE		8,365	0	0
STANDEX INTL CORP COM	Stock	854231107	744,828	7,273	SH		SOLE		7,273	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,992,840	53,153	SH		SOLE		53,153	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	939,001	48,830	SH		SOLE		48,830	0	0
STARBUCKS CORP COM	Stock	855244109	45,639,349	460,074	SH		SOLE		460,074	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	626,064	34,155	SH		SOLE		34,155	0	0
STATE STR CORP COM	Stock	857477103	1,800,617	23,213	SH		SOLE		23,213	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4,097,040	41,935	SH		SOLE		41,935	0	0
STEELCASE INC CL A	Stock	858155203	256,458	36,274	SH		SOLE		36,274	0	0
STELLANTIS N.V SHS	Stock	N82405106	387,453	27,286	SH		SOLE		27,286	0	0
STEM INC COM	Stock	85859N102	1,009,648	112,936	SH		SOLE		112,936	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,221,267	12,027	SH		SOLE		12,027	0	0
STIFEL FINL CORP COM	Stock	860630102	264,417	4,530	SH		SOLE		4,530	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	207,945	5,846	SH		SOLE		5,846	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	4,327,214	66,593	SH		SOLE		66,593	0	0
STONEX GROUP INC COM	Stock	861896108	412,935	4,333	SH		SOLE		4,333	0	0
STRATASYS LTD SHS	Stock	M85548101	176,169	14,854	SH		SOLE		14,854	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	645,761	27,955	SH		SOLE		27,955	0	0
STRYKER CORPORATION COM	Stock	863667101	7,923,511	32,408	SH		SOLE		32,408	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	272,777	34,012	SH		SOLE		34,012	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	201,040	27,845	SH		SOLE		27,845	0	0
SUN CMNTYS INC COM	REIT	866674104	481,205	3,365	SH		SOLE		3,365	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	513,638	11,065	SH		SOLE		11,065	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,294,912	40,810	SH		SOLE		40,810	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	240,908	2,934	SH		SOLE		2,934	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	215,483	6,041	SH		SOLE		6,041	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,057,954	4,597	SH		SOLE		4,597	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	216,325	4,452	SH		SOLE		4,452	0	0
SYNAPTICS INC COM	Stock	87157D109	248,463	2,611	SH		SOLE		2,611	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	864,416	26,306	SH		SOLE		26,306	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1,097,980	29,934	SH		SOLE		29,934	0	0
SYNOPSYS INC COM	Stock	871607107	2,034,836	6,373	SH		SOLE		6,373	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	433,452	11,543	SH		SOLE		11,543	0	0
SYSCO CORP COM	Stock	871829107	7,285,063	95,292	SH		SOLE		95,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,501,552	33,582	SH		SOLE		33,582	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	569,884	36,531	SH		SOLE		36,531	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	920,926	8,844	SH		SOLE		8,844	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	250,919	13,987	SH		SOLE		13,987	0	0
TAPESTRY INC COM	Stock	876030107	675,810	17,747	SH		SOLE		17,747	0	0
TARGA RES CORP COM	Stock	87612G101	10,387,537	141,327	SH		SOLE		141,327	0	0
TARGET CORP COM	Stock	87612E106	26,403,167	177,155	SH		SOLE		177,155	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	576,244	38,061	SH		SOLE		38,061	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	384,687	12,675	SH		SOLE		12,675	0	0
TC ENERGY CORP COM	Stock	87807B107	424,111	10,643	SH		SOLE		10,643	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	457,240	45,724	SH		SOLE		45,724	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	386,861	4,085	SH		SOLE		4,085	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,626,916	14,172	SH		SOLE		14,172	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	179,241,300	1,440,383	SH		SOLE		1,440,383	0	0
TEGNA INC COM	Stock	87901J105	383,624	18,104	SH		SOLE		18,104	0	0
TELADOC HEALTH INC COM	Stock	87918A105	505,648	21,380	SH		SOLE		21,380	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,406,659	6,018	SH		SOLE		6,018	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,498,396	6,002	SH		SOLE		6,002	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	105,537	29,562	SH		SOLE		29,562	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	127,076	12,114	SH		SOLE		12,114	0	0
TELOS CORP MD COM	Stock	87969B101	186,183	36,578	SH		SOLE		36,578	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	283,836	24,854	SH		SOLE		24,854	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	177,431	40,977	SH		SOLE		40,977	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	364,379	10,614	SH		SOLE		10,614	0	0
TENABLE HLDGS INC COM	Stock	88025T102	288,186	7,554	SH		SOLE		7,554	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	239,267	4,904	SH		SOLE		4,904	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,727,914	51,334	SH		SOLE		51,334	0	0
TERADYNE INC COM	Stock	880770102	599,920	6,868	SH		SOLE		6,868	0	0
TESLA INC COM	Stock	88160R101	41,213,971	334,583	SH		SOLE		334,583	0	0
TETRA TECH INC NEW COM	Stock	88162G103	898,001	6,185	SH		SOLE		6,185	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	535,131	8,873	SH		SOLE		8,873	0	0
TEXAS INSTRS INC COM	Stock	882508104	22,792,076	137,950	SH		SOLE		137,950	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,539,564	657	SH		SOLE		657	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	809,728	8,903	SH		SOLE		8,903	0	0
TEXTRON INC COM	Stock	883203101	3,415,058	48,235	SH		SOLE		48,235	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	272,788	23,059	SH		SOLE		23,059	0	0
TG VENTURE ACQUISITION CORP CLASS A COM	Stock	87251T109	657,562	64,657	SH		SOLE		64,657	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	169,667	14,198	SH		SOLE		14,198	0	0
THE ODP CORP COM	Stock	88337F105	300,610	6,601	SH		SOLE		6,601	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	331,711	7,399	SH		SOLE		7,399	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34,904,807	63,384	SH		SOLE		63,384	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	793,015	6,952	SH		SOLE		6,952	0	0
THOR INDS INC COM	Stock	885160101	309,433	4,099	SH		SOLE		4,099	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	856,216	45,064	SH		SOLE		45,064	0	0
TIMKEN CO COM	Stock	887389104	971,560	13,748	SH		SOLE		13,748	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	197,272	10,857	SH		SOLE		10,857	0	0
TIO TECH A CLASS A ORD SHS	Stock	G8T10C106	396,437	39,329	SH		SOLE		39,329	0	0
TJX COS INC NEW COM	Stock	872540109	14,404,129	180,956	SH		SOLE		180,956	0	0
T-MOBILE US INC COM	Stock	872590104	11,625,740	83,041	SH		SOLE		83,041	0	0
TOLL BROTHERS INC COM	Stock	889478103	204,530	4,097	SH		SOLE		4,097	0	0
TOPBUILD CORP COM	Stock	89055F103	269,633	1,723	SH		SOLE		1,723	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	485,771	24,596	SH		SOLE		24,596	0	0
TORO CO COM	Stock	891092108	2,123,972	18,763	SH		SOLE		18,763	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,743,239	26,918	SH		SOLE		26,918	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	128,315	10,056	SH		SOLE		10,056	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,224,575	35,834	SH		SOLE		35,834	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3,872,518	125,568	SH		SOLE		125,568	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	5,636,239	41,267	SH		SOLE		41,267	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	10,602,728	47,130	SH		SOLE		47,130	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	209,779	3,231	SH		SOLE		3,231	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,842,274	16,909	SH		SOLE		16,909	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	447,129	710	SH		SOLE		710	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	167,788	36,795	SH		SOLE		36,795	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,671,175	40,915	SH		SOLE		40,915	0	0
TRIMBLE INC COM	Stock	896239100	2,555,859	50,551	SH		SOLE		50,551	0	0
TRINITY INDS INC COM	Stock	896522109	358,402	12,120	SH		SOLE		12,120	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	141,848	13,600	SH		SOLE		13,600	0	0
TRITON INTL LTD CL A	Stock	G9078F107	252,836	3,676	SH		SOLE		3,676	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	159,036	11,600	SH		SOLE		11,600	0	0
TRUIST FINL CORP COM	Stock	89832Q109	39,372,499	915,001	SH		SOLE		915,001	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	170,827	11,328	SH		SOLE		11,328	0	0
TWILIO INC CL A	Stock	90138F102	512,661	10,471	SH		SOLE		10,471	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	247,889	15,719	SH		SOLE		15,719	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,567,880	4,863	SH		SOLE		4,863	0	0
TYSON FOODS INC CL A	Stock	902494103	1,426,954	22,923	SH		SOLE		22,923	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	944,167	38,179	SH		SOLE		38,179	0	0
UBS GROUP AG SHS	Stock	H42097107	42,727,187	2,288,664	SH		SOLE		2,288,664	0	0
UDR INC COM	REIT	902653104	913,869	23,596	SH		SOLE		23,596	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	351,395	4,434	SH		SOLE		4,434	0	0
UGI CORP NEW COM	Stock	902681105	3,097,504	83,558	SH		SOLE		83,558	0	0
UIPATH INC CL A	Stock	90364P105	185,719	14,612	SH		SOLE		14,612	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,161,944	4,609	SH		SOLE		4,609	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	343,965	10,376	SH		SOLE		10,376	0	0
UMB FINL CORP COM	Stock	902788108	10,205,120	122,188	SH		SOLE		122,188	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1,664,513	93,250	SH		SOLE		93,250	0	0
UNIFIRST CORP MASS COM	Stock	904708104	252,431	1,308	SH		SOLE		1,308	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,056,673	80,569	SH		SOLE		80,569	0	0
UNION PAC CORP COM	Stock	907818108	49,855,370	240,766	SH		SOLE		240,766	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	266,766	7,076	SH		SOLE		7,076	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,378,828	58,751	SH		SOLE		58,751	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,759,747	140,821	SH		SOLE		140,821	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1,028,951	26,581	SH		SOLE		26,581	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,636,519	61,186	SH		SOLE		61,186	0	0
UNITED RENTALS INC COM	Stock	911363109	5,835,641	16,419	SH		SOLE		16,419	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	286,747	5,095	SH		SOLE		5,095	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,002,596	40,024	SH		SOLE		40,024	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	46,119,280	165,843	SH		SOLE		165,843	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	140,679,590	265,343	SH		SOLE		265,343	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	280,268	9,803	SH		SOLE		9,803	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	429,905	13,519	SH		SOLE		13,519	0	0
UNIVERSAL CORP VA COM	Stock	913456109	359,689	6,811	SH		SOLE		6,811	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	376,234	7,883	SH		SOLE		7,883	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	293,615	2,084	SH		SOLE		2,084	0	0
UNUM GROUP COM	Stock	91529Y106	7,774,545	189,484	SH		SOLE		189,484	0	0
US BANCORP DEL COM NEW	Stock	902973304	12,487,873	286,353	SH		SOLE		286,353	0	0
US FOODS HLDG CORP COM	Stock	912008109	286,449	8,420	SH		SOLE		8,420	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,476,642	106,052	SH		SOLE		106,052	0	0
V F CORP COM	Stock	918204108	2,246,525	81,366	SH		SOLE		81,366	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,238,697	5,197	SH		SOLE		5,197	0	0
VALE S A SPONSORED ADS	ADR	91912E105	589,431	34,734	SH		SOLE		34,734	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	41,405,850	326,390	SH		SOLE		326,390	0	0
VALLEY NATL BANCORP COM	Stock	919794107	809,847	71,604	SH		SOLE		71,604	0	0
VALMONT INDS INC COM	Stock	920253101	1,038,444	3,140	SH		SOLE		3,140	0	0
VALVOLINE INC COM	Stock	92047W101	769,496	23,568	SH		SOLE		23,568	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	424,050	4,940	SH		SOLE		4,940	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	15,028,328	524,366	SH		SOLE		524,366	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,216,285	63,626	SH		SOLE		63,626	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	828,509	12,764	SH		SOLE		12,764	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	1,098,521	35,209	SH		SOLE		35,209	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	496,148	1,632	SH		SOLE		1,632	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	8,828,682	107,340	SH		SOLE		107,340	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	6,118,509	27,936	SH		SOLE		27,936	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,587,886	13,509	SH		SOLE		13,509	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	15,315,558	113,247	SH		SOLE		113,247	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	176,997,261	1,165,606	SH		SOLE		1,165,606	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	36,262,519	930,285	SH		SOLE		930,285	0	0
VANGUARD ENERGY ETF	ETF	92204A306	11,566,911	95,374	SH		SOLE		95,374	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,543,467	31,378	SH		SOLE		31,378	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	346,825	5,266	SH		SOLE		5,266	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	1,382,516	16,691	SH		SOLE		16,691	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,248,152	16,921	SH		SOLE		16,921	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	9,794,414	118,390	SH		SOLE		118,390	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	54,128,989	1,079,557	SH		SOLE		1,079,557	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,167,018	11,351	SH		SOLE		11,351	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	290,513,537	6,921,933	SH		SOLE		6,921,933	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	513,985	9,271	SH		SOLE		9,271	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	427,091	6,637	SH		SOLE		6,637	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	677,120	16,379	SH		SOLE		16,379	0	0
VANGUARD GROWTH ETF	ETF	922908736	126,597,551	594,048	SH		SOLE		594,048	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	18,160,260	73,212	SH		SOLE		73,212	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	61,942,806	572,431	SH		SOLE		572,431	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,422,275	13,263	SH		SOLE		13,263	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	12,405,267	38,838	SH		SOLE		38,838	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,707,183	63,337	SH		SOLE		63,337	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	3,196,643	41,242	SH		SOLE		41,242	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,392,715	23,815	SH		SOLE		23,815	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	760,177	10,917	SH		SOLE		10,917	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	300,845	5,050	SH		SOLE		5,050	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	23,208,364	133,228	SH		SOLE		133,228	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	597,341	8,246	SH		SOLE		8,246	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	305,636	4,960	SH		SOLE		4,960	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	2,469,698	14,511	SH		SOLE		14,511	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	3,360,118	25,379	SH		SOLE		25,379	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	23,544,099	136,829	SH		SOLE		136,829	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	4,239,938	41,224	SH		SOLE		41,224	0	0
VANGUARD MID-CAP ETF	ETF	922908629	66,733,823	327,432	SH		SOLE		327,432	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,692,027	20,539	SH		SOLE		20,539	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	848,574	18,642	SH		SOLE		18,642	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31,294,027	383,493	SH		SOLE		383,493	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	934,612	5,363	SH		SOLE		5,363	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	19,461,460	353,074	SH		SOLE		353,074	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	17,543,245	263,491	SH		SOLE		263,491	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,103,430	29,891	SH		SOLE		29,891	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	285,417	1,833	SH		SOLE		1,833	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,107,858	12,273	SH		SOLE		12,273	0	0
VANGUARD S&P 500 ETF	ETF	922908363	115,949,441	330,021	SH		SOLE		330,021	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	826,852	3,920	SH		SOLE		3,920	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	558,430	3,414	SH		SOLE		3,414	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,279,964	7,385	SH		SOLE		7,385	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	191,713,914	2,546,678	SH		SOLE		2,546,678	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	26,018,660	346,039	SH		SOLE		346,039	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,051,149	22,504	SH		SOLE		22,504	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,134,872	54,218	SH		SOLE		54,218	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	39,050,968	245,913	SH		SOLE		245,913	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	146,201,751	796,566	SH		SOLE		796,566	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,533,891	32,581	SH		SOLE		32,581	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	14,368,671	290,335	SH		SOLE		290,335	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	21,723,203	302,383	SH		SOLE		302,383	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,654,824	148,005	SH		SOLE		148,005	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	79,092,896	413,687	SH		SOLE		413,687	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,882,071	37,938	SH		SOLE		37,938	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	457,812	9,343	SH		SOLE		9,343	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	31,400,290	204,749	SH		SOLE		204,749	0	0
VANGUARD VALUE	ETF	922908744	526,160,149	3,748,380	SH		SOLE		3,748,380	0	0
VAREX IMAGING CORP COM	Stock	92214X106	300,278	14,792	SH		SOLE		14,792	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	212,805	544,118	SH		SOLE		544,118	0	0
VECTOR GROUP LTD COM	Stock	92240M108	197,624	16,663	SH		SOLE		16,663	0	0
VEEVA SYS INC CL A COM	Stock	922475108	967,474	5,995	SH		SOLE		5,995	0	0
VENTAS INC COM	REIT	92276F100	970,818	21,550	SH		SOLE		21,550	0	0
VERADIGM INC COM	Stock	01988P108	289,843	16,431	SH		SOLE		16,431	0	0
VERISIGN INC COM	Stock	92343E102	1,043,225	5,078	SH		SOLE		5,078	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,234,935	12,668	SH		SOLE		12,668	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	60,479,331	1,535,008	SH		SOLE		1,535,008	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	154,219	11,151	SH		SOLE		11,151	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,629,478	19,494	SH		SOLE		19,494	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,338,019	171,158	SH		SOLE		171,158	0	0
VIATRIS INC COM	Stock	92556V106	1,766,681	158,731	SH		SOLE		158,731	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	427,405	40,666	SH		SOLE		40,666	0	0
VICI PPTYS INC COM	REIT	925652109	4,350,118	134,263	SH		SOLE		134,263	0	0
VISA INC COM CL A	Stock	92826C839	59,433,215	286,067	SH		SOLE		286,067	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	722,703	33,505	SH		SOLE		33,505	0	0
VISTA OUTDOOR INC COM	Stock	928377100	403,641	16,563	SH		SOLE		16,563	0	0
VISTRA CORP COM	Stock	92840M102	205,599	8,862	SH		SOLE		8,862	0	0
VMWARE INC CL A COM	Stock	928563402	2,046,041	16,667	SH		SOLE		16,667	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	451,590	44,623	SH		SOLE		44,623	0	0
VONTIER CORPORATION COM	Stock	928881101	966,300	49,990	SH		SOLE		49,990	0	0
VOYA FINANCIAL INC COM	Stock	929089100	355,271	5,778	SH		SOLE		5,778	0	0
VULCAN MATLS CO COM	Stock	929160109	4,055,580	23,160	SH		SOLE		23,160	0	0
W & T OFFSHORE INC COM	Stock	92922P106	300,500	53,853	SH		SOLE		53,853	0	0
WABASH NATL CORP COM	Stock	929566107	222,430	9,842	SH		SOLE		9,842	0	0
WABTEC COM	Stock	929740108	1,485,730	14,886	SH		SOLE		14,886	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,975,385	159,941	SH		SOLE		159,941	0	0
WALMART INC COM	Stock	931142103	51,947,346	366,368	SH		SOLE		366,368	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Stock	G9461D107	288,022	28,517	SH		SOLE		28,517	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,501,797	369,388	SH		SOLE		369,388	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,419,452	10,708	SH		SOLE		10,708	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	23,930,780	152,542	SH		SOLE		152,542	0	0
WATERS CORP COM	Stock	941848103	1,341,544	3,916	SH		SOLE		3,916	0	0
WATSCO INC COM	Stock	942622200	13,589,199	54,488	SH		SOLE		54,488	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	436,205	2,983	SH		SOLE		2,983	0	0
WD 40 CO COM	Stock	929236107	472,131	2,929	SH		SOLE		2,929	0	0
WEBSTER FINL CORP COM	Stock	947890109	33,337,996	704,225	SH		SOLE		704,225	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,842,122	30,313	SH		SOLE		30,313	0	0
WELLS FARGO CO NEW COM	Stock	949746101	25,294,757	612,612	SH		SOLE		612,612	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,080,785	912	SH		SOLE		912	0	0
WELLTOWER INC COM	REIT	95040Q104	4,685,863	71,485	SH		SOLE		71,485	0	0
WENDYS CO COM	Stock	95058W100	2,522,984	111,488	SH		SOLE		111,488	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	24,000,007	596,125	SH		SOLE		596,125	0	0
WESCO INTL INC COM	Stock	95082P105	352,313	2,814	SH		SOLE		2,814	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6,772,197	28,775	SH		SOLE		28,775	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	254,629	4,315	SH		SOLE		4,315	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	438,958	7,370	SH		SOLE		7,370	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	476,563	15,105	SH		SOLE		15,105	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	246,603	9,184	SH		SOLE		9,184	0	0
WESTERN UN CO COM	Stock	959802109	322,439	23,416	SH		SOLE		23,416	0	0
WESTLAKE CORPORATION COM	Stock	960413102	434,462	4,237	SH		SOLE		4,237	0	0
WESTROCK CO COM	Stock	96145D105	418,847	11,913	SH		SOLE		11,913	0	0
WEX INC COM	Stock	96208T104	1,196,118	7,309	SH		SOLE		7,309	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,872,439	221,692	SH		SOLE		221,692	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	278,445	7,125	SH		SOLE		7,125	0	0
WHIRLPOOL CORP COM	Stock	963320106	897,739	6,346	SH		SOLE		6,346	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,052,262	744	SH		SOLE		744	0	0
WHITESTONE REIT COM	REIT	966084204	307,965	31,947	SH		SOLE		31,947	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	354,400	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	322,165	8,042	SH		SOLE		8,042	0	0
WILLIAMS COS INC COM	Stock	969457100	4,286,681	130,294	SH		SOLE		130,294	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	49,011,786	426,486	SH		SOLE		426,486	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,040,183	12,430	SH		SOLE		12,430	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	384,488	8,512	SH		SOLE		8,512	0	0
WINNEBAGO INDS INC COM	Stock	974637100	685,206	13,002	SH		SOLE		13,002	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	21,989,185	824,182	SH		SOLE		824,182	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	701,503	19,683	SH		SOLE		19,683	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	111,308,567	2,214,215	SH		SOLE		2,214,215	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,256,131	13,683	SH		SOLE		13,683	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,654,127	19,221	SH		SOLE		19,221	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	6,079,160	98,130	SH		SOLE		98,130	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,515,611	85,455	SH		SOLE		85,455	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	202,746	4,170	SH		SOLE		4,170	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,027,920	36,143	SH		SOLE		36,143	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,607,336	26,502	SH		SOLE		26,502	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,321,540	55,029	SH		SOLE		55,029	0	0
WOLFSPEED INC COM	Stock	977852102	534,715	7,745	SH		SOLE		7,745	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	167,208	15,298	SH		SOLE		15,298	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	756,835	31,261	SH		SOLE		31,261	0	0
WOODWARD INC COM	Stock	980745103	1,494,074	15,465	SH		SOLE		15,465	0	0
WORKDAY INC CL A	Stock	98138H101	690,842	4,129	SH		SOLE		4,129	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,363,757	16,241	SH		SOLE		16,241	0	0
WP CAREY INC COM	REIT	92936U109	1,798,302	23,011	SH		SOLE		23,011	0	0
WSFS FINL CORP COM	Stock	929328102	515,199	11,363	SH		SOLE		11,363	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,313,614	46,468	SH		SOLE		46,468	0	0
WYNN RESORTS LTD COM	Stock	983134107	732,004	8,876	SH		SOLE		8,876	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,937,926	98,958	SH		SOLE		98,958	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	143,970	10,923	SH		SOLE		10,923	0	0
XP INC CL A	Stock	G98239109	164,798	10,743	SH		SOLE		10,743	0	0
XPO INC COM	Stock	983793100	2,076,398	62,373	SH		SOLE		62,373	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,703,511	52,855	SH		SOLE		52,855	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	522,507	15,500	SH		SOLE		15,500	0	0
XYLEM INC COM	Stock	98419M100	4,235,274	38,304	SH		SOLE		38,304	0	0
YELP INC CL A	Stock	985817105	291,199	10,651	SH		SOLE		10,651	0	0
YETI HLDGS INC COM	Stock	98585X104	269,176	6,516	SH		SOLE		6,516	0	0
YUM BRANDS INC COM	Stock	988498101	13,153,786	102,700	SH		SOLE		102,700	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,261,806	96,277	SH		SOLE		96,277	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	858,718	3,349	SH		SOLE		3,349	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,786,595	53,228	SH		SOLE		53,228	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8,079,621	164,354	SH		SOLE		164,354	0	0
ZOETIS INC CL A	Stock	98978V103	15,104,394	103,066	SH		SOLE		103,066	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	505,939	7,469	SH		SOLE		7,469	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	368,908	12,252	SH		SOLE		12,252	0	0
ZSCALER INC COM	Stock	98980G102	441,782	3,948	SH		SOLE		3,948	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	866,876	40,987	SH		SOLE		40,987	0	0

Captrust Financial Advisors 13F-HRQuarterly holdings report by institutional manager