Captrust Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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
374WATER INC COM	Stock	88583P104	770,978	642,482	SH		SOLE		642,482	0	0
3M CO COM	Stock	88579Y101	12,897,877	126,215	SH		SOLE		126,215	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	3,384,209	160,999	SH		SOLE		160,999	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	739,969	24,607	SH		SOLE		24,607	0	0
AAON INC COM PAR $0.004	Stock	000360206	759,562	8,707	SH		SOLE		8,707	0	0
AAR CORP COM	Stock	000361105	244,272	3,360	SH		SOLE		3,360	0	0
AB HIGH YIELD ETF	ETF	00039J608	355,653	9,768	SH		SOLE		9,768	0	0
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	476,274	13,564	SH		SOLE		13,564	0	0
ABBOTT LABS COM	Stock	002824100	46,478,571	447,296	SH		SOLE		447,296	0	0
ABBVIE INC COM	Stock	00287Y109	200,294,300	1,167,761	SH		SOLE		1,167,761	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	311,028	1,749	SH		SOLE		1,749	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	547,446	26,928	SH		SOLE		26,928	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,538,913	159,267	SH		SOLE		159,267	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	5,984,168	58,110	SH		SOLE		58,110	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	224,808	8,075	SH		SOLE		8,075	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	129,514	15,400	SH		SOLE		15,400	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	912,758	17,141	SH		SOLE		17,141	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	501,484	7,425	SH		SOLE		7,425	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	636,996	35,547	SH		SOLE		35,547	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23,726,071	78,198	SH		SOLE		78,198	0	0
ACLARION INC COM NEW	Stock	655187102	46,896	164,029	SH		SOLE		164,029	0	0
ACLARION INC WT EXP 042127	Stock	655187110	2,862	78,400	SH		SOLE		78,400	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	59,457,544	246,262	SH		SOLE		246,262	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	395,167	21,653	SH		SOLE		21,653	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	255,541	11,891	SH		SOLE		11,891	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	80,957	83,041	SH		SOLE		83,041	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	40,953	11,313	SH		SOLE		11,313	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	935,925	37,876	SH		SOLE		37,876	0	0
ADOBE INC COM	Stock	00724F101	85,219,663	153,400	SH		SOLE		153,400	0	0
ADT INC DEL COM	Stock	00090Q103	250,960	33,021	SH		SOLE		33,021	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,916,017	30,254	SH		SOLE		30,254	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	838,757	7,712	SH		SOLE		7,712	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,625,394	71,669	SH		SOLE		71,669	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	229,214	3,687	SH		SOLE		3,687	0	0
AECOM COM	Stock	00766T100	463,766	5,262	SH		SOLE		5,262	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	75,325	12,288	SH		SOLE		12,288	0	0
AEMETIS INC COM NEW	Stock	00770K202	364,860	121,216	SH		SOLE		121,216	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,134,316	33,630	SH		SOLE		33,630	0	0
AEROVIRONMENT INC COM	Stock	008073108	637,196	3,498	SH		SOLE		3,498	0	0
AERSALE CORPORATION COM	Stock	00810F106	131,695	19,031	SH		SOLE		19,031	0	0
AES CORP COM	Stock	00130H105	970,985	55,264	SH		SOLE		55,264	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	303,160	1,940	SH		SOLE		1,940	0	0
AFLAC INC COM	Stock	001055102	91,364,449	1,023,004	SH		SOLE		1,023,004	0	0
AGCO CORP COM	Stock	001084102	323,983	3,310	SH		SOLE		3,310	0	0
AGENUS INC COM NEW	Stock	00847G804	181,687	10,847	SH		SOLE		10,847	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	4,304,550	219,396	SH		SOLE		219,396	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,619,174	20,205	SH		SOLE		20,205	0	0
AGILON HEALTH INC COM	Stock	00857U107	234,864	35,912	SH		SOLE		35,912	0	0
AGNC INVT CORP COM	REIT	00123Q104	471,523	49,426	SH		SOLE		49,426	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	324,874	4,967	SH		SOLE		4,967	0	0
AGREE RLTY CORP COM	REIT	008492100	557,065	8,994	SH		SOLE		8,994	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	7,454	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	477,542	10,047	SH		SOLE		10,047	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	8,788,911	34,059	SH		SOLE		34,059	0	0
AIRBNB INC COM CL A	Stock	009066101	2,288,662	15,094	SH		SOLE		15,094	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,068,147	22,959	SH		SOLE		22,959	0	0
ALAMO GROUP INC COM	Stock	011311107	595,639	3,443	SH		SOLE		3,443	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	283,341	18,070	SH		SOLE		18,070	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2,377,857	37,423	SH		SOLE		37,423	0	0
ALBANY INTL CORP CL A	Stock	012348108	456,537	5,406	SH		SOLE		5,406	0	0
ALBEMARLE CORP COM	Stock	012653101	445,099	4,660	SH		SOLE		4,660	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	880,238	44,569	SH		SOLE		44,569	0	0
ALCOA CORP COM	Stock	013872106	205,193	5,158	SH		SOLE		5,158	0	0
ALCON AG ORD SHS	Stock	H01301128	3,215,835	36,100	SH		SOLE		36,100	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	33,676	10,174	SH		SOLE		10,174	0	0
ALERIAN MLP ETF	ETF	00162Q452	21,455,501	447,176	SH		SOLE		447,176	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,699,458	14,529	SH		SOLE		14,529	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	840,287	11,671	SH		SOLE		11,671	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,694,666	15,303	SH		SOLE		15,303	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	474,733	16,669	SH		SOLE		16,669	0	0
ALKERMES PLC SHS	Stock	G01767105	418,954	17,384	SH		SOLE		17,384	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	407,027	3,445	SH		SOLE		3,445	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	236,651	8,380	SH		SOLE		8,380	0	0
ALLETE INC COM NEW	Stock	018522300	2,136,173	34,261	SH		SOLE		34,261	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	369,606	35,268	SH		SOLE		35,268	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	244,372	7,232	SH		SOLE		7,232	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	402,167	7,901	SH		SOLE		7,901	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,926,824	25,386	SH		SOLE		25,386	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	48,600	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP COM	Stock	020002101	20,185,171	126,426	SH		SOLE		126,426	0	0
ALLY FINL INC COM	Stock	02005N100	268,976	6,780	SH		SOLE		6,780	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	873,797	3,596	SH		SOLE		3,596	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	6,529,061	60,558	SH		SOLE		60,558	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	377,982,638	2,075,117	SH		SOLE		2,075,117	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	122,207,900	666,274	SH		SOLE		666,274	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	501,917	9,501	SH		SOLE		9,501	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	632,714	6,451	SH		SOLE		6,451	0	0
ALTRIA GROUP INC COM	Stock	02209S103	24,718,680	542,671	SH		SOLE		542,671	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,280,692	47,574	SH		SOLE		47,574	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	13,945	20,269	SH		SOLE		20,269	0	0
AMAZON COM INC COM	Stock	023135106	340,569,265	1,762,325	SH		SOLE		1,762,325	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,369,773	668,182	SH		SOLE		668,182	0	0
AMCOR PLC ORD	Stock	G0250X107	691,411	70,696	SH		SOLE		70,696	0	0
AMDOCS LTD SHS	Stock	G02602103	1,596,572	20,230	SH		SOLE		20,230	0	0
AMER STATES WTR CO COM	Stock	029899101	406,755	5,605	SH		SOLE		5,605	0	0
AMEREN CORP COM	Stock	023608102	678,635	9,543	SH		SOLE		9,543	0	0
AMERESCO INC CL A	Stock	02361E108	531,516	18,449	SH		SOLE		18,449	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	233,002	13,706	SH		SOLE		13,706	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	485,326	42,835	SH		SOLE		42,835	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	936,776	18,602	SH		SOLE		18,602	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	2,974,400	34,598	SH		SOLE		34,598	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	801,312	40,146	SH		SOLE		40,146	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,536,322	85,894	SH		SOLE		85,894	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	33,519,599	144,762	SH		SOLE		144,762	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	463,908	3,771	SH		SOLE		3,771	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	486,117	13,082	SH		SOLE		13,082	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,150,700	42,439	SH		SOLE		42,439	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	6,865	12,343	SH		SOLE		12,343	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13,811,812	71,056	SH		SOLE		71,056	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	882,599	11,229	SH		SOLE		11,229	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,029,744	7,973	SH		SOLE		7,973	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	372,271	14,576	SH		SOLE		14,576	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	65,249,524	152,741	SH		SOLE		152,741	0	0
AMERISERV FINL INC COM	Stock	03074A102	30,472	13,483	SH		SOLE		13,483	0	0
AMETEK INC COM	Stock	031100100	2,235,547	13,410	SH		SOLE		13,410	0	0
AMGEN INC COM	Stock	031162100	177,900,656	569,373	SH		SOLE		569,373	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	262,699	6,564	SH		SOLE		6,564	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	256,150	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,460,910	51,372	SH		SOLE		51,372	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	84,160	25,349	SH		SOLE		25,349	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	221,482	5,723	SH		SOLE		5,723	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	823,300	12,719	SH		SOLE		12,719	0	0
AN2 THERAPEUTICS INC COM	Stock	037326105	61,634	28,667	SH		SOLE		28,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,644,703	24,729	SH		SOLE		24,729	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	714,838	12,293	SH		SOLE		12,293	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	922,350	48,392	SH		SOLE		48,392	0	0
ANSYS INC COM	Stock	03662Q105	2,236,781	6,957	SH		SOLE		6,957	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	518,189	35,155	SH		SOLE		35,155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	564,672	17,305	SH		SOLE		17,305	0	0
AON PLC SHS CL A	Stock	G0403H108	6,089,246	20,741	SH		SOLE		20,741	0	0
APA CORPORATION COM	Stock	03743Q108	1,274,843	43,303	SH		SOLE		43,303	0	0
API GROUP CORP COM STK	Stock	00187Y100	814,878	21,655	SH		SOLE		21,655	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	494,492	4,188	SH		SOLE		4,188	0	0
APPFOLIO INC COM CL A	Stock	03783C100	377,616	1,544	SH		SOLE		1,544	0	0
APPLE INC COM	Stock	037833100	1,021,153,122	4,848,320	SH		SOLE		4,848,320	0	0
APPLIED MATLS INC COM	Stock	038222105	13,795,345	58,457	SH		SOLE		58,457	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	14,431,976	173,420	SH		SOLE		173,420	0	0
APTARGROUP INC COM	Stock	038336103	625,619	4,443	SH		SOLE		4,443	0	0
APTIV PLC SHS	Stock	G6095L109	776,383	11,025	SH		SOLE		11,025	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	1,123,858	29,866	SH		SOLE		29,866	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	4,078,719	150,896	SH		SOLE		150,896	0	0
ARAMARK COM	Stock	03852U106	248,107	7,293	SH		SOLE		7,293	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	297,838	20,755	SH		SOLE		20,755	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	78,664	23,412	SH		SOLE		23,412	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,881,997	38,478	SH		SOLE		38,478	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,779,255	62,519	SH		SOLE		62,519	0	0
ARCOSA INC COM	Stock	039653100	226,875	2,720	SH		SOLE		2,720	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,271,168	204,950	SH		SOLE		204,950	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	140,235	21,088	SH		SOLE		21,088	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	907,857	6,812	SH		SOLE		6,812	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20,856,722	59,509	SH		SOLE		59,509	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,876,195	42,689	SH		SOLE		42,689	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	201,085	2,577	SH		SOLE		2,577	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	467,000	2,854	SH		SOLE		2,854	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	36,135	13,140	SH		SOLE		13,140	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	675,137	5,962	SH		SOLE		5,962	0	0
ARROW ELECTRS INC COM	Stock	042735100	965,838	7,998	SH		SOLE		7,998	0	0
ARTESIAN RES CORP CL A	Stock	043113208	300,884	8,558	SH		SOLE		8,558	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,090,477	26,423	SH		SOLE		26,423	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	359,579	1,578	SH		SOLE		1,578	0	0
ASHLAND INC COM	Stock	044186104	896,387	9,487	SH		SOLE		9,487	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17,757,306	17,363	SH		SOLE		17,363	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	375,411	1,890	SH		SOLE		1,890	0	0
ASSURANT INC COM	Stock	04621X108	1,094,290	6,582	SH		SOLE		6,582	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,318,976	145,134	SH		SOLE		145,134	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	1,346,108	160,251	SH		SOLE		160,251	0	0
AT&T INC COM	Stock	00206R102	50,805,594	2,658,587	SH		SOLE		2,658,587	0	0
ATI INC COM	Stock	01741R102	237,326	4,280	SH		SOLE		4,280	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	397,934	12,114	SH		SOLE		12,114	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	686,907	34,466	SH		SOLE		34,466	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,673,138	20,766	SH		SOLE		20,766	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3,350,082	28,719	SH		SOLE		28,719	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	2,726	42,400	SH		SOLE		42,400	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,564,064	564,644	SH		SOLE		564,644	0	0
AUTODESK INC COM	Stock	052769106	52,735,802	213,117	SH		SOLE		213,117	0	0
AUTOLIV INC COM	Stock	052800109	272,290	2,545	SH		SOLE		2,545	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	18,075,358	75,727	SH		SOLE		75,727	0	0
AUTONATION INC COM	Stock	05329W102	467,780	2,935	SH		SOLE		2,935	0	0
AUTOZONE INC COM	Stock	053332102	69,347,778	23,396	SH		SOLE		23,396	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	984,466	4,758	SH		SOLE		4,758	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	795,467	12,247	SH		SOLE		12,247	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,458,643	16,173	SH		SOLE		16,173	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,110,332	23,521	SH		SOLE		23,521	0	0
AVANTOR INC COM	Stock	05352A100	299,333	14,119	SH		SOLE		14,119	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,730,615	7,915	SH		SOLE		7,915	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	191,573	15,885	SH		SOLE		15,885	0	0
AVIENT CORPORATION COM	Stock	05368V106	664,353	15,220	SH		SOLE		15,220	0	0
AVNET INC COM	Stock	053807103	595,173	11,559	SH		SOLE		11,559	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	573,202	16,775	SH		SOLE		16,775	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	297,578	4,212	SH		SOLE		4,212	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	3,556,276	12,086	SH		SOLE		12,086	0	0
AXS KNOWLEDGE LEADERS ETF	ETF	46143U849	820,769	18,597	SH		SOLE		18,597	0	0
AZEK CO INC CL A	Stock	05478C105	542,634	12,880	SH		SOLE		12,880	0	0
AZENTA INC COM	Stock	114340102	508,046	9,655	SH		SOLE		9,655	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,286,579	36,582	SH		SOLE		36,582	0	0
BALCHEM CORP COM	Stock	057665200	577,005	3,748	SH		SOLE		3,748	0	0
BALL CORP COM	Stock	058498106	296,197	4,935	SH		SOLE		4,935	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,446,706	243,939	SH		SOLE		243,939	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,450,680	313,322	SH		SOLE		313,322	0	0
BANK AMERICA CORP COM	Stock	060505104	104,523,295	2,628,194	SH		SOLE		2,628,194	0	0
BANK MONTREAL QUE COM	Stock	063671101	254,736	3,038	SH		SOLE		3,038	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	48,767,064	814,277	SH		SOLE		814,277	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	996,376	21,793	SH		SOLE		21,793	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,641,441	145,776	SH		SOLE		145,776	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	31,018,431	756,547	SH		SOLE		756,547	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	419,163	16,522	SH		SOLE		16,522	0	0
BANNER CORP COM NEW	Stock	06652V208	262,248	5,283	SH		SOLE		5,283	0	0
BARCLAYS PLC ADR	ADR	06738E204	254,579	23,770	SH		SOLE		23,770	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,646,758	50,252	SH		SOLE		50,252	0	0
BARRICK GOLD CORP COM	Stock	067901108	666,466	39,956	SH		SOLE		39,956	0	0
BATH & BODY WORKS INC COM	Stock	070830104	398,974	10,217	SH		SOLE		10,217	0	0
BAXTER INTL INC COM	Stock	071813109	1,951,885	58,352	SH		SOLE		58,352	0	0
BAYCOM CORP COM	Stock	07272M107	455,494	22,383	SH		SOLE		22,383	0	0
BCE INC COM NEW	Stock	05534B760	925,118	28,579	SH		SOLE		28,579	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,895,160	20,941	SH		SOLE		20,941	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,755,582	80,252	SH		SOLE		80,252	0	0
BELDEN INC COM	Stock	077454106	367,133	3,914	SH		SOLE		3,914	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	6,879,599	120,399	SH		SOLE		120,399	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	248,322	6,293	SH		SOLE		6,293	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,086,364	22,009	SH		SOLE		22,009	0	0
BERKLEY W R CORP COM	Stock	084423102	2,047,013	26,050	SH		SOLE		26,050	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	27,550,845	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	288,256,067	708,594	SH		SOLE		708,594	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,162,755	70,735	SH		SOLE		70,735	0	0
BEST BUY INC COM	Stock	086516101	2,026,045	24,037	SH		SOLE		24,037	0	0
BGC GROUP INC CL A	Stock	088929104	1,047,443	126,198	SH		SOLE		126,198	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	9,168,606	160,599	SH		SOLE		160,599	0	0
BIO RAD LABS INC CL A	Stock	090572207	270,925	992	SH		SOLE		992	0	0
bioAffinity Technologies Inc	Stock	09076W109	60,232	27,885	SH		SOLE		27,885	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	84,233	13,630	SH		SOLE		13,630	0	0
BIOGEN INC COM	Stock	09062X103	1,694,484	7,309	SH		SOLE		7,309	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	669,343	8,130	SH		SOLE		8,130	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,011,505	12,587	SH		SOLE		12,587	0	0
BIOTE CORP CLASS A COM	Stock	090683103	147,458	19,740	SH		SOLE		19,740	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4,010,776	55,977	SH		SOLE		55,977	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	242,069	7,405	SH		SOLE		7,405	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	572,838	6,521	SH		SOLE		6,521	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	13,349,360	11,160	SH		SOLE		11,160	0	0
BLACK HILLS CORP COM	Stock	092113109	303,386	5,579	SH		SOLE		5,579	0	0
BLACKBAUD INC COM	Stock	09227Q100	6,733,710	88,404	SH		SOLE		88,404	0	0
BLACKLINE INC COM	Stock	09239B109	574,375	11,855	SH		SOLE		11,855	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	323,277	19,700	SH		SOLE		19,700	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	387,606	47,443	SH		SOLE		47,443	0	0
BLACKROCK INC COM	Stock	09247X101	5,556,208	7,057	SH		SOLE		7,057	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	226,299	31,300	SH		SOLE		31,300	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	25,962,117	515,838	SH		SOLE		515,838	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,438,467	133,191	SH		SOLE		133,191	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,543,267	129,493	SH		SOLE		129,493	0	0
BLACKSTONE INC COM	Stock	09260D107	14,327,475	115,731	SH		SOLE		115,731	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	249,028	17,775	SH		SOLE		17,775	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	42,807	12,301	SH		SOLE		12,301	0	0
BLOCK H & R INC COM	Stock	093671105	462,259	8,524	SH		SOLE		8,524	0	0
BLOCK INC CL A	Stock	852234103	1,440,167	22,332	SH		SOLE		22,332	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,908,008	155,883	SH		SOLE		155,883	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	192,856	12,556	SH		SOLE		12,556	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	157,821	160,355	SH		SOLE		160,355	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,866,965	17,322	SH		SOLE		17,322	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	276,629	6,679	SH		SOLE		6,679	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	426,050	5,725	SH		SOLE		5,725	0	0
BOEING CO COM	Stock	097023105	9,373,447	51,500	SH		SOLE		51,500	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,113,075	1,038	SH		SOLE		1,038	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	255,152	1,979	SH		SOLE		1,979	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	130,346,716	846,957	SH		SOLE		846,957	0	0
BORGWARNER INC COM	Stock	099724106	2,816,042	87,346	SH		SOLE		87,346	0	0
BOSTON BEER INC CL A	Stock	100557107	217,501	713	SH		SOLE		713	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,990,683	51,820	SH		SOLE		51,820	0	0
BOX INC CL A	Stock	10316T104	297,159	11,239	SH		SOLE		11,239	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,733,213	435,823	SH		SOLE		435,823	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	557,555	5,065	SH		SOLE		5,065	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	58,602	10,281	SH		SOLE		10,281	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	375,552	28,237	SH		SOLE		28,237	0	0
BRINKS CO COM	Stock	109696104	484,659	4,733	SH		SOLE		4,733	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,150,740	412,972	SH		SOLE		412,972	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	833,479	26,947	SH		SOLE		26,947	0	0
BROADCOM INC COM	Stock	11135F101	164,187,599	102,264	SH		SOLE		102,264	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,811,033	34,574	SH		SOLE		34,574	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,370,426	212,377	SH		SOLE		212,377	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	159,829	23,401	SH		SOLE		23,401	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	316,882	8,328	SH		SOLE		8,328	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,173,730	124,543	SH		SOLE		124,543	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1,657,733	60,413	SH		SOLE		60,413	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	485,753	14,431	SH		SOLE		14,431	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,250,429	44,060	SH		SOLE		44,060	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	594,621	24,006	SH		SOLE		24,006	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	517,736	62,004	SH		SOLE		62,004	0	0
BROWN & BROWN INC COM	Stock	115236101	4,258,101	47,624	SH		SOLE		47,624	0	0
BROWN FORMAN CORP CL A	Stock	115637100	394,390	8,937	SH		SOLE		8,937	0	0
BROWN FORMAN CORP CL B	Stock	115637209	989,374	22,907	SH		SOLE		22,907	0	0
BRUNSWICK CORP COM	Stock	117043109	667,665	9,175	SH		SOLE		9,175	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,210,143	23,193	SH		SOLE		23,193	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	407,007	3,812	SH		SOLE		3,812	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,041,120	4,338	SH		SOLE		4,338	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	64,037	76,162	SH		SOLE		76,162	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,455,655	25,849	SH		SOLE		25,849	0	0
BXP INC COM	REIT	101121101	344,921	5,603	SH		SOLE		5,603	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,068,079	23,469	SH		SOLE		23,469	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	68,478	14,822	SH		SOLE		14,822	0	0
CABOT CORP COM	Stock	127055101	770,590	8,386	SH		SOLE		8,386	0	0
CACI INTL INC CL A	Stock	127190304	321,307	747	SH		SOLE		747	0	0
CADENCE BANK COM	Stock	12740C103	429,149	15,175	SH		SOLE		15,175	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	6,706,311	21,791	SH		SOLE		21,791	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	767,713	19,318	SH		SOLE		19,318	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,422,712	56,009	SH		SOLE		56,009	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	797,061	68,476	SH		SOLE		68,476	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	208,258	30,358	SH		SOLE		30,358	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,331,404	79,062	SH		SOLE		79,062	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,051,852	9,640	SH		SOLE		9,640	0	0
CAMECO CORP COM	Stock	13321L108	1,415,433	28,769	SH		SOLE		28,769	0	0
CAMPBELL SOUP CO COM	Stock	134429109	726,968	16,087	SH		SOLE		16,087	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	502,498	10,570	SH		SOLE		10,570	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1,366,751	38,392	SH		SOLE		38,392	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,158,944	18,276	SH		SOLE		18,276	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,036,660	51,271	SH		SOLE		51,271	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	108,696	16,852	SH		SOLE		16,852	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	874,999	29,432	SH		SOLE		29,432	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	257,672	9,980	SH		SOLE		9,980	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	39,600,354	1,227,918	SH		SOLE		1,227,918	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,274,832	102,378	SH		SOLE		102,378	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	3,177,367	111,682	SH		SOLE		111,682	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	5,426,566	164,441	SH		SOLE		164,441	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	3,991,754	135,589	SH		SOLE		135,589	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	21,618,587	657,300	SH		SOLE		657,300	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	917,410	32,024	SH		SOLE		32,024	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	213,860,550	8,314,951	SH		SOLE		8,314,951	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	493,767	19,432	SH		SOLE		19,432	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	232,168	9,018	SH		SOLE		9,018	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	717,175	26,641	SH		SOLE		26,641	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,561,355	40,169	SH		SOLE		40,169	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	258,184	47,028	SH		SOLE		47,028	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2,498,409	25,411	SH		SOLE		25,411	0	0
CARETRUST REIT INC COM	REIT	14174T107	218,930	8,722	SH		SOLE		8,722	0	0
CARLISLE COS INC COM	Stock	142339100	2,369,304	5,847	SH		SOLE		5,847	0	0
CARLYLE GROUP INC COM	Stock	14316J108	494,925	12,327	SH		SOLE		12,327	0	0
CARMAX INC COM	Stock	143130102	4,650,709	63,413	SH		SOLE		63,413	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	890,923	47,592	SH		SOLE		47,592	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,001,908	95,148	SH		SOLE		95,148	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,164,247	11,734	SH		SOLE		11,734	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,397,268	3,662	SH		SOLE		3,662	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	459,891	21,125	SH		SOLE		21,125	0	0
CATERPILLAR INC COM	Stock	149123101	43,061,674	129,276	SH		SOLE		129,276	0	0
CATHAY GEN BANCORP COM	Stock	149150104	862,465	22,865	SH		SOLE		22,865	0	0
CAVA GROUP INC COM	Stock	148929102	723,536	7,801	SH		SOLE		7,801	0	0
CAVCO INDS INC DEL COM	Stock	149568107	493,985	1,427	SH		SOLE		1,427	0	0
CBIZ INC COM	Stock	124805102	1,752,020	23,644	SH		SOLE		23,644	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	358,829	2,110	SH		SOLE		2,110	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,724,357	19,351	SH		SOLE		19,351	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	2,635,770	237,243	SH		SOLE		237,243	0	0
CDW CORP COM	Stock	12514G108	2,552,271	11,402	SH		SOLE		11,402	0	0
CELANESE CORP DEL COM	Stock	150870103	264,103	1,958	SH		SOLE		1,958	0	0
CELCUITY INC COM	Stock	15102K100	7,564,775	461,830	SH		SOLE		461,830	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	591,909	10,368	SH		SOLE		10,368	0	0
CENCORA INC COM	Stock	03073E105	3,152,081	13,991	SH		SOLE		13,991	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,543,390	23,279	SH		SOLE		23,279	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	6,035,876	194,831	SH		SOLE		194,831	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	295,123	8,935	SH		SOLE		8,935	0	0
CERTARA INC COM	Stock	15687V109	301,459	21,766	SH		SOLE		21,766	0	0
CF INDS HLDGS INC COM	Stock	125269100	799,486	10,786	SH		SOLE		10,786	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	277,104	8,344	SH		SOLE		8,344	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	83,649	55,397	SH		SOLE		55,397	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,933,723	9,361	SH		SOLE		9,361	0	0
CHART INDS INC COM	Stock	16115Q308	734,402	5,088	SH		SOLE		5,088	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	345,502	1,156	SH		SOLE		1,156	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,642,429	9,954	SH		SOLE		9,954	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	219,710	5,592	SH		SOLE		5,592	0	0
CHEFS WHSE INC COM	Stock	163086101	277,094	7,085	SH		SOLE		7,085	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,527,905	2,816	SH		SOLE		2,816	0	0
CHEMOURS CO COM	Stock	163851108	319,835	14,171	SH		SOLE		14,171	0	0
CHEMUNG FINL CORP COM	Stock	164024101	337,317	7,027	SH		SOLE		7,027	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,861,849	10,649	SH		SOLE		10,649	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	484,053	9,856	SH		SOLE		9,856	0	0
CHEVRON CORP NEW COM	Stock	166764100	167,576,591	1,071,325	SH		SOLE		1,071,325	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,763,626	203,729	SH		SOLE		203,729	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	230,503	1,937	SH		SOLE		1,937	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,974,308	17,738	SH		SOLE		17,738	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,358,634	56,291	SH		SOLE		56,291	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,644,781	35,154	SH		SOLE		35,154	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	517,218	3,705	SH		SOLE		3,705	0	0
CIENA CORP COM NEW	Stock	171779309	297,560	6,176	SH		SOLE		6,176	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,467,348	12,425	SH		SOLE		12,425	0	0
CINTAS CORP COM	Stock	172908105	18,301,465	26,135	SH		SOLE		26,135	0	0
CIRRUS LOGIC INC COM	Stock	172755100	344,171	2,696	SH		SOLE		2,696	0	0
CISCO SYS INC COM	Stock	17275R102	87,657,140	1,845,025	SH		SOLE		1,845,025	0	0
CITIGROUP INC COM NEW	Stock	172967424	57,423,162	904,872	SH		SOLE		904,872	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,485,417	96,737	SH		SOLE		96,737	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	302,220	4,380	SH		SOLE		4,380	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	85,798	10,698	SH		SOLE		10,698	0	0
CLEAN HARBORS INC COM	Stock	184496107	862,762	3,815	SH		SOLE		3,815	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	167,092	10,476	SH		SOLE		10,476	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	391,321	5,605	SH		SOLE		5,605	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	113,100	87,000	SH		SOLE		87,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	246,186	13,293	SH		SOLE		13,293	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	200,671	13,039	SH		SOLE		13,039	0	0
CLOROX CO DEL COM	Stock	189054109	4,475,188	32,792	SH		SOLE		32,792	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	473,903	5,721	SH		SOLE		5,721	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	50,332	40,920	SH		SOLE		40,920	0	0
CME GROUP INC COM	Stock	12572Q105	1,947,526	9,906	SH		SOLE		9,906	0	0
CMS ENERGY CORP COM	Stock	125896100	2,530,899	42,515	SH		SOLE		42,515	0	0
CNH INDL N V SHS	Stock	N20944109	396,103	39,102	SH		SOLE		39,102	0	0
COCA COLA CO COM	Stock	191216100	144,596,050	2,271,737	SH		SOLE		2,271,737	0	0
COCA COLA CONS INC COM	Stock	191098102	598,153	551	SH		SOLE		551	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,881,899	25,825	SH		SOLE		25,825	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	387,653	4,516	SH		SOLE		4,516	0	0
COFFEE HLDG CO INC COM	Stock	192176105	35,975	15,374	SH		SOLE		15,374	0	0
COGNEX CORP COM	Stock	192422103	3,355,030	71,750	SH		SOLE		71,750	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,433,204	35,782	SH		SOLE		35,782	0	0
COHEN & STEERS INC COM	Stock	19247A100	233,571	3,219	SH		SOLE		3,219	0	0
COHERENT CORP COM	Stock	19247G107	521,702	7,200	SH		SOLE		7,200	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	19,715	11,396	SH		SOLE		11,396	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,032,265	4,645	SH		SOLE		4,645	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10,431,236	107,494	SH		SOLE		107,494	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,977,999	99,447	SH		SOLE		99,447	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,345,913	115,165	SH		SOLE		115,165	0	0
COMCAST CORP NEW CL A	Stock	20030N101	30,606,847	781,584	SH		SOLE		781,584	0	0
COMERICA INC COM	Stock	200340107	603,373	11,822	SH		SOLE		11,822	0	0
COMFORT SYS USA INC COM	Stock	199908104	344,872	1,134	SH		SOLE		1,134	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,013,624	18,172	SH		SOLE		18,172	0	0
COMMERCIAL METALS CO COM	Stock	201723103	211,945	3,854	SH		SOLE		3,854	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,390,201	167,992	SH		SOLE		167,992	0	0
COMPASS INC CL A	Stock	20464U100	514,318	142,866	SH		SOLE		142,866	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,180,673	111,917	SH		SOLE		111,917	0	0
CONCENTRIX CORP COM	Stock	20602D101	295,496	4,670	SH		SOLE		4,670	0	0
CONMED CORP COM	Stock	207410101	352,631	5,087	SH		SOLE		5,087	0	0
CONOCOPHILLIPS COM	Stock	20825C104	28,614,108	250,167	SH		SOLE		250,167	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	240,587	2,358	SH		SOLE		2,358	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,425,898	38,312	SH		SOLE		38,312	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,746,553	18,449	SH		SOLE		18,449	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,149,567	15,727	SH		SOLE		15,727	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	462,218	8,372	SH		SOLE		8,372	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,975,512	16,313	SH		SOLE		16,313	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,121,491	27,703	SH		SOLE		27,703	0	0
COOPER COS INC COM	Stock	216648501	303,629	3,478	SH		SOLE		3,478	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,540,108	16,181	SH		SOLE		16,181	0	0
COPART INC COM	Stock	217204106	47,694,841	880,629	SH		SOLE		880,629	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	304,615	12,170	SH		SOLE		12,170	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3,996,108	122,995	SH		SOLE		122,995	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,290,939	26,378	SH		SOLE		26,378	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	4,890,757	196,252	SH		SOLE		196,252	0	0
CORECIVIC INC COM	REIT	21871N101	2,841,530	218,916	SH		SOLE		218,916	0	0
CORNING INC COM	Stock	219350105	3,661,802	94,255	SH		SOLE		94,255	0	0
CORPAY INC COM SHS	Stock	219948106	471,279	1,769	SH		SOLE		1,769	0	0
CORTEVA INC COM	Stock	22052L104	5,806,289	107,643	SH		SOLE		107,643	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,626,466	35,426	SH		SOLE		35,426	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	113,796,428	133,880	SH		SOLE		133,880	0	0
COTERRA ENERGY INC COM	Stock	127097103	77,559,245	2,908,108	SH		SOLE		2,908,108	0	0
COUPANG INC CL A	Stock	22266T109	1,616,879	77,178	SH		SOLE		77,178	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	311,328	7,384	SH		SOLE		7,384	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,565,929	10,801	SH		SOLE		10,801	0	0
CREDICORP LTD COM	Stock	G2519Y108	870,859	5,398	SH		SOLE		5,398	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	219,254	426	SH		SOLE		426	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	31,373	15,531	SH		SOLE		15,531	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,518,788	78,860	SH		SOLE		78,860	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	754,787	40,191	SH		SOLE		40,191	0	0
CRH PLC ORD	Stock	G25508105	514,808	6,867	SH		SOLE		6,867	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,297,536	24,024	SH		SOLE		24,024	0	0
CROCS INC COM	Stock	227046109	1,432,493	9,816	SH		SOLE		9,816	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	5,443,167	388,243	SH		SOLE		388,243	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	17,863,130	46,617	SH		SOLE		46,617	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,440,425	14,743	SH		SOLE		14,743	0	0
CROWN HLDGS INC COM	Stock	228368106	256,448	3,447	SH		SOLE		3,447	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	261,065	984	SH		SOLE		984	0	0
CSX CORP COM	Stock	126408103	12,875,730	384,925	SH		SOLE		384,925	0	0
CTS CORP COM	Stock	126501105	368,571	7,280	SH		SOLE		7,280	0	0
CUBESMART COM	REIT	229663109	247,803	5,486	SH		SOLE		5,486	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,725,122	16,975	SH		SOLE		16,975	0	0
CUMMINS INC COM	Stock	231021106	14,493,144	52,335	SH		SOLE		52,335	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	8,754,319	32,306	SH		SOLE		32,306	0	0
CVB FINL CORP COM	Stock	126600105	1,057,322	61,330	SH		SOLE		61,330	0	0
CVS HEALTH CORP COM	Stock	126650100	30,980,724	524,564	SH		SOLE		524,564	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,354,080	4,952	SH		SOLE		4,952	0	0
D R HORTON INC COM	Stock	23331A109	9,255,041	65,671	SH		SOLE		65,671	0	0
DANAHER CORPORATION COM	Stock	235851102	26,549,848	106,263	SH		SOLE		106,263	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,287,529	21,726	SH		SOLE		21,726	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	688,474	18,734	SH		SOLE		18,734	0	0
DATADOG INC CL A COM	Stock	23804L103	1,058,771	8,164	SH		SOLE		8,164	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	327,114	9,850	SH		SOLE		9,850	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	1,094,634	26,948	SH		SOLE		26,948	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,337,908	40,122	SH		SOLE		40,122	0	0
DAVITA INC COM	Stock	23918K108	474,322	3,423	SH		SOLE		3,423	0	0
DAYFORCE INC COM	Stock	15677J108	279,397	5,633	SH		SOLE		5,633	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,340,611	1,385	SH		SOLE		1,385	0	0
DEERE & CO COM	Stock	244199105	56,467,745	151,133	SH		SOLE		151,133	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,051,711	22,128	SH		SOLE		22,128	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,440,115	51,436	SH		SOLE		51,436	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	851,021	34,164	SH		SOLE		34,164	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,118,889	11,554	SH		SOLE		11,554	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	65,411,605	1,379,992	SH		SOLE		1,379,992	0	0
DEXCOM INC COM	Stock	252131107	2,497,665	22,029	SH		SOLE		22,029	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,568,463	36,235	SH		SOLE		36,235	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,529,077	27,619	SH		SOLE		27,619	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,661,021	7,731	SH		SOLE		7,731	0	0
DIGI INTL INC COM	Stock	253798102	410,906	17,920	SH		SOLE		17,920	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,673,152	76,772	SH		SOLE		76,772	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	7,488,433	289,464	SH		SOLE		289,464	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,178,825	81,512	SH		SOLE		81,512	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	2,037,359	81,527	SH		SOLE		81,527	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	18,799,011	633,603	SH		SOLE		633,603	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,241,713	50,415	SH		SOLE		50,415	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	367,982	13,677	SH		SOLE		13,677	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,467,986	346,911	SH		SOLE		346,911	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	448,847	9,396	SH		SOLE		9,396	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	25,688,291	796,783	SH		SOLE		796,783	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	10,406,243	176,827	SH		SOLE		176,827	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	16,852,603	395,709	SH		SOLE		395,709	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,788,866	130,882	SH		SOLE		130,882	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,520,721	40,563	SH		SOLE		40,563	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	59,756,202	1,867,965	SH		SOLE		1,867,965	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,233,486	133,269	SH		SOLE		133,269	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,452,425	293,172	SH		SOLE		293,172	0	0
DIODES INC COM	Stock	254543101	293,978	4,087	SH		SOLE		4,087	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	412,530	4,085	SH		SOLE		4,085	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	238,354	20,251	SH		SOLE		20,251	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	409,464	44,507	SH		SOLE		44,507	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,697,314	43,554	SH		SOLE		43,554	0	0
DISNEY WALT CO COM	Stock	254687106	24,278,038	244,516	SH		SOLE		244,516	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	59,200,304	1,151,981	SH		SOLE		1,151,981	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	775,386	94,329	SH		SOLE		94,329	0	0
DOCUSIGN INC COM	Stock	256163106	1,073,703	20,069	SH		SOLE		20,069	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,128,493	26,865	SH		SOLE		26,865	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,911,165	52,266	SH		SOLE		52,266	0	0
DOLLAR TREE INC COM	Stock	256746108	764,130	7,157	SH		SOLE		7,157	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,980,482	203,683	SH		SOLE		203,683	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	751,776	1,456	SH		SOLE		1,456	0	0
DONALDSON INC COM	Stock	257651109	367,962	5,142	SH		SOLE		5,142	0	0
DOORDASH INC CL A	Stock	25809K105	809,782	7,444	SH		SOLE		7,444	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	3,040,348	192,671	SH		SOLE		192,671	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	499,367	25,648	SH		SOLE		25,648	0	0
DOVER CORP COM	Stock	260003108	6,866,928	38,054	SH		SOLE		38,054	0	0
DOW INC COM	Stock	260557103	7,934,566	149,568	SH		SOLE		149,568	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	794,127	20,805	SH		SOLE		20,805	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	586,501	22,715	SH		SOLE		22,715	0	0
DROPBOX INC CL A	Stock	26210C104	1,695,294	75,447	SH		SOLE		75,447	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	382,752	5,389	SH		SOLE		5,389	0	0
DTE ENERGY CO COM	Stock	233331107	1,281,027	11,540	SH		SOLE		11,540	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	39,663,142	395,721	SH		SOLE		395,721	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,407,479	6,745	SH		SOLE		6,745	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,671,237	120,155	SH		SOLE		120,155	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	291,313	15,260	SH		SOLE		15,260	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	22,200	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	Stock	267475101	344,777	2,043	SH		SOLE		2,043	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,207,004	5,728	SH		SOLE		5,728	0	0
EAGLE MATLS INC COM	Stock	26969P108	74,053,867	340,540	SH		SOLE		340,540	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	125,681	10,160	SH		SOLE		10,160	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,305,518	7,675	SH		SOLE		7,675	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,331,513	23,798	SH		SOLE		23,798	0	0
EATON CORP PLC SHS	Stock	G29183103	16,383,003	52,250	SH		SOLE		52,250	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	288,215	13,233	SH		SOLE		13,233	0	0
EBAY INC. COM	Stock	278642103	849,207	15,808	SH		SOLE		15,808	0	0
ECHOSTAR CORP CL A	Stock	278768106	370,751	20,817	SH		SOLE		20,817	0	0
ECOLAB INC COM	Stock	278865100	4,116,498	17,296	SH		SOLE		17,296	0	0
EDISON INTL COM	Stock	281020107	1,414,077	19,692	SH		SOLE		19,692	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,570,863	49,484	SH		SOLE		49,484	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,837,574	13,189	SH		SOLE		13,189	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	367,096	13,536	SH		SOLE		13,536	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	20,963,510	38,688	SH		SOLE		38,688	0	0
ELI LILLY & CO COM	Stock	532457108	237,452,539	262,268	SH		SOLE		262,268	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	208,365	25,287	SH		SOLE		25,287	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,813,352	4,967	SH		SOLE		4,967	0	0
EMERSON ELEC CO COM	Stock	291011104	24,563,966	222,984	SH		SOLE		222,984	0	0
ENBRIDGE INC COM	Stock	29250N105	11,799,434	331,552	SH		SOLE		331,552	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	356,049	4,150	SH		SOLE		4,150	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	235,524	5,644	SH		SOLE		5,644	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	41,084,948	450,740	SH		SOLE		450,740	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,678,711	473,410	SH		SOLE		473,410	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	691,936	18,123	SH		SOLE		18,123	0	0
ENERSYS COM	Stock	29275Y102	394,722	3,813	SH		SOLE		3,813	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,641,857	119,321	SH		SOLE		119,321	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	280,436	2,813	SH		SOLE		2,813	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,724,115	13,939	SH		SOLE		13,939	0	0
ENTEGRIS INC COM	Stock	29362U104	2,641,827	19,511	SH		SOLE		19,511	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,806,846	35,578	SH		SOLE		35,578	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	14,197,068	489,892	SH		SOLE		489,892	0	0
ENVESTNET INC COM	Stock	29404K106	366,715	5,859	SH		SOLE		5,859	0	0
EOG RES INC COM	Stock	26875P101	71,600,023	568,841	SH		SOLE		568,841	0	0
EPAM SYS INC COM	Stock	29414B104	736,827	3,917	SH		SOLE		3,917	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	205,648	4,899	SH		SOLE		4,899	0	0
EPSILON ENERGY LTD COM	Stock	294375209	59,514	10,920	SH		SOLE		10,920	0	0
EQT CORP COM	Stock	26884L109	382,839	10,353	SH		SOLE		10,353	0	0
EQUIFAX INC COM	Stock	294429105	2,814,447	11,608	SH		SOLE		11,608	0	0
EQUINIX INC COM	REIT	29444U700	39,775,754	52,572	SH		SOLE		52,572	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	282,918	9,906	SH		SOLE		9,906	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,276,141	36,254	SH		SOLE		36,254	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	317,574	4,876	SH		SOLE		4,876	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,927,712	27,801	SH		SOLE		27,801	0	0
ERIE INDTY CO CL A	Stock	29530P102	532,836	1,470	SH		SOLE		1,470	0	0
ESAB CORPORATION COM	Stock	29605J106	922,661	9,771	SH		SOLE		9,771	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	802,334	7,638	SH		SOLE		7,638	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	718,445	12,786	SH		SOLE		12,786	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	468,454	12,549	SH		SOLE		12,549	0	0
ESSEX PPTY TR INC COM	REIT	297178105	383,859	1,410	SH		SOLE		1,410	0	0
ETSY INC COM	Stock	29786A106	276,557	4,689	SH		SOLE		4,689	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	842,180	8,137	SH		SOLE		8,137	0	0
EVERCORE INC CLASS A	Stock	29977A105	858,809	4,120	SH		SOLE		4,120	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,023,801	2,687	SH		SOLE		2,687	0	0
EVERGY INC COM	Stock	30034W106	34,005,024	641,968	SH		SOLE		641,968	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,255,111	149,418	SH		SOLE		149,418	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,258,208	39,820	SH		SOLE		39,820	0	0
EVI INDS INC COM	Stock	26929N102	2,601,746	137,513	SH		SOLE		137,513	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	320,213	7,579	SH		SOLE		7,579	0	0
EXELIXIS INC COM	Stock	30161Q104	765,373	34,062	SH		SOLE		34,062	0	0
EXELON CORP COM	Stock	30161N101	1,530,221	44,213	SH		SOLE		44,213	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	121,212	10,741	SH		SOLE		10,741	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,189,231	17,376	SH		SOLE		17,376	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	416,491	3,338	SH		SOLE		3,338	0	0
EXPONENT INC COM	Stock	30214U102	2,584,436	27,170	SH		SOLE		27,170	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,855,334	37,677	SH		SOLE		37,677	0	0
EXXON MOBIL CORP COM	Stock	30231G102	162,264,442	1,409,524	SH		SOLE		1,409,524	0	0
EYENOVIA INC COM	Stock	30234E104	5,963	10,037	SH		SOLE		10,037	0	0
F N B CORP COM	Stock	302520101	1,297,538	94,849	SH		SOLE		94,849	0	0
F5 INC COM	Stock	315616102	438,842	2,548	SH		SOLE		2,548	0	0
FABRINET SHS	Stock	G3323L100	210,030	858	SH		SOLE		858	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,377,408	5,823	SH		SOLE		5,823	0	0
FAIR ISAAC CORP COM	Stock	303250104	817,274	549	SH		SOLE		549	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,125,774	90,134	SH		SOLE		90,134	0	0
FASTENAL CO COM	Stock	311900104	16,434,079	261,523	SH		SOLE		261,523	0	0
FB FINL CORP COM	Stock	30257X104	1,315,295	33,700	SH		SOLE		33,700	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	37,317,691	206,380	SH		SOLE		206,380	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	278,996	2,763	SH		SOLE		2,763	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,024,190	12,241	SH		SOLE		12,241	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	307,363	12,372	SH		SOLE		12,372	0	0
FEDEX CORP COM	Stock	31428X106	33,854,452	112,908	SH		SOLE		112,908	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,968,274	15,328	SH		SOLE		15,328	0	0
FERRARI N V COM	Stock	N3167Y103	3,849,290	9,427	SH		SOLE		9,427	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	504,129	11,879	SH		SOLE		11,879	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	885,755	31,255	SH		SOLE		31,255	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	672,799	23,557	SH		SOLE		23,557	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	9,683,888	207,009	SH		SOLE		207,009	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	1,952,360	40,870	SH		SOLE		40,870	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,164,181	6,787	SH		SOLE		6,787	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	873,859	12,496	SH		SOLE		12,496	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,276,272	25,825	SH		SOLE		25,825	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,143,398	28,442	SH		SOLE		28,442	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	3,566,206	79,372	SH		SOLE		79,372	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,226,338	143,227	SH		SOLE		143,227	0	0
FIGS INC CL A	Stock	30260D103	115,709	21,709	SH		SOLE		21,709	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	12,082,002	293,894	SH		SOLE		293,894	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	334,362	6,198	SH		SOLE		6,198	0	0
FIRST BANCORP N C COM	Stock	318910106	2,074,200	64,981	SH		SOLE		64,981	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	653,597	26,997	SH		SOLE		26,997	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	13,018,964	7,733	SH		SOLE		7,733	0	0
FIRST FINL CORP IND COM	Stock	320218100	1,261,333	34,201	SH		SOLE		34,201	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	321,946	15,508	SH		SOLE		15,508	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,596,247	164,632	SH		SOLE		164,632	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	678,783	20,390	SH		SOLE		20,390	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	386,437	39,880	SH		SOLE		39,880	0	0
FIRST SOLAR INC COM	Stock	336433107	6,820,048	30,249	SH		SOLE		30,249	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,827,026	134,707	SH		SOLE		134,707	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	745,575	8,872	SH		SOLE		8,872	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	358,487	3,753	SH		SOLE		3,753	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	235,446	3,930	SH		SOLE		3,930	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	694,083	12,606	SH		SOLE		12,606	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	310,862	5,428	SH		SOLE		5,428	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12,231,024	59,681	SH		SOLE		59,681	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	375,287	6,261	SH		SOLE		6,261	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,545,858	38,085	SH		SOLE		38,085	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	390,271	6,548	SH		SOLE		6,548	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,200,107	50,193	SH		SOLE		50,193	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	483,823	4,629	SH		SOLE		4,629	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	464,400	4,788	SH		SOLE		4,788	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	5,989,603	95,696	SH		SOLE		95,696	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	428,104	11,287	SH		SOLE		11,287	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	951,598	19,694	SH		SOLE		19,694	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	8,179,744	70,771	SH		SOLE		70,771	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	942,514	16,705	SH		SOLE		16,705	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,164,422	5,897	SH		SOLE		5,897	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,604,455	151,164	SH		SOLE		151,164	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	256,239	1,664	SH		SOLE		1,664	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	3,470,163	199,894	SH		SOLE		199,894	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,222,697	26,749	SH		SOLE		26,749	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	735,719	8,133	SH		SOLE		8,133	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	341,115	7,924	SH		SOLE		7,924	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	6,106,330	249,748	SH		SOLE		249,748	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	916,621	6,727	SH		SOLE		6,727	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	206,438	2,078	SH		SOLE		2,078	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	942,354	23,125	SH		SOLE		23,125	0	0
FIRST TRUST WATER ETF	ETF	33733B100	334,805	3,349	SH		SOLE		3,349	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	975,279	9,299	SH		SOLE		9,299	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,370,451	35,810	SH		SOLE		35,810	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	409,540	2,688	SH		SOLE		2,688	0	0
FISERV INC COM	Stock	337738108	7,650,799	51,334	SH		SOLE		51,334	0	0
FIVE BELOW INC COM	Stock	33829M101	1,579,629	14,496	SH		SOLE		14,496	0	0
FIVE STAR BANCORP COM	Stock	33830T103	8,247,015	348,711	SH		SOLE		348,711	0	0
FIVE9 INC COM	Stock	338307101	381,377	8,648	SH		SOLE		8,648	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	190,707	12,272	SH		SOLE		12,272	0	0
FLEX LTD ORD	Stock	Y2573F102	943,509	31,994	SH		SOLE		31,994	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	266,518	6,640	SH		SOLE		6,640	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	851,961	4,263	SH		SOLE		4,263	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,585,157	26,005	SH		SOLE		26,005	0	0
FLOWERS FOODS INC COM	Stock	343498101	930,635	41,920	SH		SOLE		41,920	0	0
FLOWSERVE CORP COM	Stock	34354P105	795,285	16,534	SH		SOLE		16,534	0	0
FLUOR CORP NEW COM	Stock	343412102	798,576	18,337	SH		SOLE		18,337	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	195,270	11,914	SH		SOLE		11,914	0	0
FMC CORP COM NEW	Stock	302491303	2,623,306	45,583	SH		SOLE		45,583	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,502,970	23,251	SH		SOLE		23,251	0	0
FORD MTR CO DEL COM	Stock	345370860	4,033,422	321,645	SH		SOLE		321,645	0	0
FORESTAR GROUP INC COM	Stock	346232101	384,040	12,005	SH		SOLE		12,005	0	0
FORMFACTOR INC COM	Stock	346375108	488,598	8,072	SH		SOLE		8,072	0	0
FORTINET INC COM	Stock	34959E109	2,494,439	41,388	SH		SOLE		41,388	0	0
FORTIS INC COM	Stock	349553107	223,563	5,756	SH		SOLE		5,756	0	0
FORTIVE CORP COM	Stock	34959J108	1,524,999	20,580	SH		SOLE		20,580	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	563,918	24,161	SH		SOLE		24,161	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,569,653	39,570	SH		SOLE		39,570	0	0
FRANCO NEV CORP COM	Stock	351858105	423,981	3,577	SH		SOLE		3,577	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	279,953	8,040	SH		SOLE		8,040	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	1,852,032	75,901	SH		SOLE		75,901	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,054,095	31,708	SH		SOLE		31,708	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	222,795	9,968	SH		SOLE		9,968	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	458,854	12,991	SH		SOLE		12,991	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	34,827,023	716,605	SH		SOLE		716,605	0	0
FRESHPET INC COM	Stock	358039105	952,569	7,362	SH		SOLE		7,362	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	234,547	8,959	SH		SOLE		8,959	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	512,597	80,471	SH		SOLE		80,471	0	0
FS KKR CAP CORP COM	CEF	302635206	3,659,006	185,454	SH		SOLE		185,454	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,923,816	66,522	SH		SOLE		66,522	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,314,133	26,012	SH		SOLE		26,012	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	426,518	9,676	SH		SOLE		9,676	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	5,717,059	124,122	SH		SOLE		124,122	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	2,636,251	54,468	SH		SOLE		54,468	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	239,364	5,200	SH		SOLE		5,200	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	738,830	17,786	SH		SOLE		17,786	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	2,227,298	47,602	SH		SOLE		47,602	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,250,423	28,005	SH		SOLE		28,005	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,268,903	31,463	SH		SOLE		31,463	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	432,930	11,758	SH		SOLE		11,758	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	2,254,485	75,781	SH		SOLE		75,781	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,460,556	42,819	SH		SOLE		42,819	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	255,168	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	1,260,404	36,962	SH		SOLE		36,962	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	9,809,263	275,069	SH		SOLE		275,069	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	779,814	18,327	SH		SOLE		18,327	0	0
FTI CONSULTING INC COM	Stock	302941109	765,347	3,551	SH		SOLE		3,551	0	0
FUBOTV INC COM	Stock	35953D104	31,156	25,126	SH		SOLE		25,126	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	9,425	24,322	SH		SOLE		24,322	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	333,180	64,073	SH		SOLE		64,073	0	0
GABELLI UTIL TR COM	CEF	36240A101	69,236	11,695	SH		SOLE		11,695	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,327,306	12,831	SH		SOLE		12,831	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	792,347	17,526	SH		SOLE		17,526	0	0
GAP INC COM	Stock	364760108	208,392	8,723	SH		SOLE		8,723	0	0
GARMIN LTD SHS	Stock	H2906T109	120,189,073	737,718	SH		SOLE		737,718	0	0
GARTNER INC COM	Stock	366651107	3,078,922	6,856	SH		SOLE		6,856	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	919,557	58,163	SH		SOLE		58,163	0	0
GATX CORP COM	Stock	361448103	822,859	6,217	SH		SOLE		6,217	0	0
GE AEROSPACE COM NEW	Stock	369604301	10,986,194	69,109	SH		SOLE		69,109	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,557,273	32,819	SH		SOLE		32,819	0	0
GE VERNOVA INC COM	Stock	36828A101	2,800,011	16,326	SH		SOLE		16,326	0	0
GEN DIGITAL INC COM	Stock	668771108	555,783	22,249	SH		SOLE		22,249	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,775,359	28,554	SH		SOLE		28,554	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	356,299	7,166	SH		SOLE		7,166	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,942,409	37,714	SH		SOLE		37,714	0	0
GENERAL MLS INC COM	Stock	370334104	21,291,254	336,567	SH		SOLE		336,567	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,893,721	105,332	SH		SOLE		105,332	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	441,034	30,820	SH		SOLE		30,820	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,127,080	44,850	SH		SOLE		44,850	0	0
GENTEX CORP COM	Stock	371901109	3,784,771	112,274	SH		SOLE		112,274	0	0
GENTHERM INC COM	Stock	37253A103	393,672	7,982	SH		SOLE		7,982	0	0
GENUINE PARTS CO COM	Stock	372460105	4,435,656	32,068	SH		SOLE		32,068	0	0
GEOPARK LTD USD SHS	Stock	G38327105	20,244,371	1,848,801	SH		SOLE		1,848,801	0	0
GERON CORP COM	Stock	374163103	50,643	11,944	SH		SOLE		11,944	0	0
GIBRALTAR INDS INC COM	Stock	374689107	280,781	4,096	SH		SOLE		4,096	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,135,768	56,323	SH		SOLE		56,323	0	0
GILEAD SCIENCES INC COM	Stock	375558103	111,897,634	1,630,923	SH		SOLE		1,630,923	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	6,081	18,190	SH		SOLE		18,190	0	0
GITLAB INC CLASS A COM	Stock	37637K108	211,956	4,263	SH		SOLE		4,263	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,118,145	29,961	SH		SOLE		29,961	0	0
GLADSTONE INVT CORP COM	CEF	376546107	167,760	12,000	SH		SOLE		12,000	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,150,960	22,244	SH		SOLE		22,244	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	223,321	9,507	SH		SOLE		9,507	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	308,314	15,682	SH		SOLE		15,682	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	289,619	9,791	SH		SOLE		9,791	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	345,676	13,739	SH		SOLE		13,739	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	2,985,353	58,479	SH		SOLE		58,479	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	812,926	46,006	SH		SOLE		46,006	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,340,565	43,454	SH		SOLE		43,454	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	709,935	19,177	SH		SOLE		19,177	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	485,173	16,759	SH		SOLE		16,759	0	0
GLOBANT S A COM	Stock	L44385109	1,579,205	8,859	SH		SOLE		8,859	0	0
GLOBE LIFE INC COM	Stock	37959E102	14,335,709	174,231	SH		SOLE		174,231	0	0
GLOBUS MED INC CL A	Stock	379577208	1,657,526	24,201	SH		SOLE		24,201	0	0
GODADDY INC CL A	Stock	380237107	1,575,230	11,275	SH		SOLE		11,275	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	576,261	5,758	SH		SOLE		5,758	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	5,815,958	142,577	SH		SOLE		142,577	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	24,870,558	493,806	SH		SOLE		493,806	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	24,911,923	740,325	SH		SOLE		740,325	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	23,501,246	219,740	SH		SOLE		219,740	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	175,097	11,650	SH		SOLE		11,650	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19,244,086	42,545	SH		SOLE		42,545	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	394,303	6,948	SH		SOLE		6,948	0	0
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	1,100,252	23,178	SH		SOLE		23,178	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	7,984,835	508,264	SH		SOLE		508,264	0	0
GRACO INC COM	Stock	384109104	1,585,562	20,000	SH		SOLE		20,000	0	0
GRAINGER W W INC COM	Stock	384802104	4,819,625	5,342	SH		SOLE		5,342	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,753,072	12,530	SH		SOLE		12,530	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	3,283,088	142,992	SH		SOLE		142,992	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	583,618	22,267	SH		SOLE		22,267	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	2,736,057	51,391	SH		SOLE		51,391	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	273,239	25,998	SH		SOLE		25,998	0	0
GRITSTONE BIO INC COM	Stock	39868T105	23,887	38,659	SH		SOLE		38,659	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	55,400	20,000	SH		SOLE		20,000	0	0
GSI TECHNOLOGY INC COM	Stock	36241U106	29,918	11,290	SH		SOLE		11,290	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	47,242,699	1,227,083	SH		SOLE		1,227,083	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,803,904	188,055	SH		SOLE		188,055	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,806,497	13,101	SH		SOLE		13,101	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	270,196	3,266	SH		SOLE		3,266	0	0
HALEON PLC SPON ADS	ADR	405552100	2,574,384	311,669	SH		SOLE		311,669	0	0
HALLIBURTON CO COM	Stock	406216101	1,341,511	39,713	SH		SOLE		39,713	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,380,367	26,363	SH		SOLE		26,363	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	450,039	9,409	SH		SOLE		9,409	0	0
HANESBRANDS INC COM	Stock	410345102	327,687	66,468	SH		SOLE		66,468	0	0
HANOVER INS GROUP INC COM	Stock	410867105	218,391	1,741	SH		SOLE		1,741	0	0
HARMONIC INC COM	Stock	413160102	129,752	11,024	SH		SOLE		11,024	0	0
HARROW INC COM	Stock	415858109	1,962,699	93,954	SH		SOLE		93,954	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,901,880	18,917	SH		SOLE		18,917	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	13,260,864	480,075	SH		SOLE		480,075	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	2,073,994	53,592	SH		SOLE		53,592	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	6,615,177	197,527	SH		SOLE		197,527	0	0
HASBRO INC COM	Stock	418056107	898,502	15,359	SH		SOLE		15,359	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	101,298	11,230	SH		SOLE		11,230	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	98,189,665	305,620	SH		SOLE		305,620	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,379,631	36,991	SH		SOLE		36,991	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	22,581,151	154,931	SH		SOLE		154,931	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	408,951	24,815	SH		SOLE		24,815	0	0
HEALTHEQUITY INC COM	Stock	42226A107	974,491	11,305	SH		SOLE		11,305	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,882,132	96,027	SH		SOLE		96,027	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	592,785	13,336	SH		SOLE		13,336	0	0
HEICO CORP NEW CL A	Stock	422806208	633,525	3,569	SH		SOLE		3,569	0	0
HEICO CORP NEW COM	Stock	422806109	851,283	3,807	SH		SOLE		3,807	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	954,573	10,293	SH		SOLE		10,293	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	364,472	10,085	SH		SOLE		10,085	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,452,250	8,747	SH		SOLE		8,747	0	0
HENRY SCHEIN INC COM	Stock	806407102	438,252	6,837	SH		SOLE		6,837	0	0
HERC HLDGS INC COM	Stock	42704L104	226,993	1,703	SH		SOLE		1,703	0	0
HERCULES CAPITAL INC COM	CEF	427096508	418,234	20,452	SH		SOLE		20,452	0	0
HERSHEY CO COM	Stock	427866108	2,404,316	13,079	SH		SOLE		13,079	0	0
HESS CORP COM	Stock	42809H107	1,044,483	7,080	SH		SOLE		7,080	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,631,672	77,075	SH		SOLE		77,075	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,010,254	16,177	SH		SOLE		16,177	0	0
HF SINCLAIR CORP COM	Stock	403949100	862,935	16,178	SH		SOLE		16,178	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	171,050	27,368	SH		SOLE		27,368	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	184,355	13,112	SH		SOLE		13,112	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	308,016	11,725	SH		SOLE		11,725	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	234,994	26,553	SH		SOLE		26,553	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,229,090	14,799	SH		SOLE		14,799	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	41,666	13,528	SH		SOLE		13,528	0	0
HOLOGIC INC COM	Stock	436440101	1,116,274	15,034	SH		SOLE		15,034	0	0
HOME BANCSHARES INC COM	Stock	436893200	696,853	29,084	SH		SOLE		29,084	0	0
HOME DEPOT INC COM	Stock	437076102	87,147,342	253,159	SH		SOLE		253,159	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,191,662	36,962	SH		SOLE		36,962	0	0
HONEYWELL INTL INC COM	Stock	438516106	38,211,257	178,942	SH		SOLE		178,942	0	0
HORIZON BANCORP INC COM	Stock	440407104	162,206	13,113	SH		SOLE		13,113	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,263,252	252,853	SH		SOLE		252,853	0	0
HORMEL FOODS CORP COM	Stock	440452100	403,426	13,231	SH		SOLE		13,231	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	435,932	24,245	SH		SOLE		24,245	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	689,539	5,113	SH		SOLE		5,113	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,476,170	19,015	SH		SOLE		19,015	0	0
HP INC COM	Stock	40434L105	66,457,671	1,897,706	SH		SOLE		1,897,706	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,785,545	41,047	SH		SOLE		41,047	0	0
HUBBELL INC COM	Stock	443510607	1,442,195	3,946	SH		SOLE		3,946	0	0
HUBSPOT INC COM	Stock	443573100	345,776	586	SH		SOLE		586	0	0
HUMANA INC COM	Stock	444859102	18,681,351	49,997	SH		SOLE		49,997	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,065,120	6,657	SH		SOLE		6,657	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,164,936	164,259	SH		SOLE		164,259	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,283,321	5,210	SH		SOLE		5,210	0	0
HUNTSMAN CORP COM	Stock	447011107	482,703	21,199	SH		SOLE		21,199	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	32,850	20,278	SH		SOLE		20,278	0	0
ICAD INC COM NEW	Stock	44934S206	41,795	32,150	SH		SOLE		32,150	0	0
ICF INTL INC COM	Stock	44925C103	393,419	2,650	SH		SOLE		2,650	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3,191,341	110,772	SH		SOLE		110,772	0	0
ICON PLC SHS	Stock	G4705A100	11,158,156	35,596	SH		SOLE		35,596	0	0
ICU MED INC COM	Stock	44930G107	228,712	1,926	SH		SOLE		1,926	0	0
IDACORP INC COM	Stock	451107106	767,403	8,238	SH		SOLE		8,238	0	0
IDEX CORP COM	Stock	45167R104	3,472,310	17,258	SH		SOLE		17,258	0	0
IDEXX LABS INC COM	Stock	45168D104	2,630,100	5,398	SH		SOLE		5,398	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	70,074	10,200	SH		SOLE		10,200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	8,559,799	36,123	SH		SOLE		36,123	0	0
ILLUMINA INC COM	Stock	452327109	840,422	8,052	SH		SOLE		8,052	0	0
IMAX CORP COM	Stock	45245E109	790,521	47,139	SH		SOLE		47,139	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,704,318	89,964	SH		SOLE		89,964	0	0
IMPINJ INC COM	Stock	453204109	2,020,138	12,886	SH		SOLE		12,886	0	0
INCYTE CORP COM	Stock	45337C102	446,769	7,370	SH		SOLE		7,370	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	634,094	13,930	SH		SOLE		13,930	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	542,298	10,692	SH		SOLE		10,692	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	42,238	11,478	SH		SOLE		11,478	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	14,070,512	115,455	SH		SOLE		115,455	0	0
INFORMATICA INC COM CL A	Stock	45674M101	208,749	6,760	SH		SOLE		6,760	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	759,205	258,233	SH		SOLE		258,233	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	305,238	16,393	SH		SOLE		16,393	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,058,173	61,737	SH		SOLE		61,737	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,204,358	13,258	SH		SOLE		13,258	0	0
INGREDION INC COM	Stock	457187102	810,011	7,062	SH		SOLE		7,062	0	0
INMODE LTD SHS	Stock	M5425M103	236,281	12,954	SH		SOLE		12,954	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	200,689	1,837	SH		SOLE		1,837	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	439,644	14,015	SH		SOLE		14,015	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	358,773	7,539	SH		SOLE		7,539	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	250,871	9,703	SH		SOLE		9,703	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	911,605	30,560	SH		SOLE		30,560	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	519,754	20,559	SH		SOLE		20,559	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	778,977	29,088	SH		SOLE		29,088	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	303,890	6,701	SH		SOLE		6,701	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	242,684	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	888,030	31,580	SH		SOLE		31,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	45783Y293	400,009	15,725	SH		SOLE		15,725	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,115,533	72,238	SH		SOLE		72,238	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	645,673	15,061	SH		SOLE		15,061	0	0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	5,354,124	188,858	SH		SOLE		188,858	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	991,757	30,721	SH		SOLE		30,721	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	267,094	6,572	SH		SOLE		6,572	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	602,605	13,362	SH		SOLE		13,362	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	817,905	20,929	SH		SOLE		20,929	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,915,430	142,283	SH		SOLE		142,283	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,553,392	44,818	SH		SOLE		44,818	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	3,091,010	84,662	SH		SOLE		84,662	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	729,570	19,450	SH		SOLE		19,450	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	555,265	15,806	SH		SOLE		15,806	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,825,195	45,369	SH		SOLE		45,369	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,156,212	106,981	SH		SOLE		106,981	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	740,789	20,797	SH		SOLE		20,797	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	318,528	8,400	SH		SOLE		8,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,693,152	49,638	SH		SOLE		49,638	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,797,851	104,624	SH		SOLE		104,624	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	7,786,808	203,364	SH		SOLE		203,364	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,333,108	35,578	SH		SOLE		35,578	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	319,776	9,160	SH		SOLE		9,160	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	265,865	9,300	SH		SOLE		9,300	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	244,578	1,233	SH		SOLE		1,233	0	0
INSMED INC COM PAR $.01	Stock	457669307	298,552	4,456	SH		SOLE		4,456	0	0
INSPERITY INC COM	Stock	45778Q107	1,151,135	12,621	SH		SOLE		12,621	0	0
INSPIRE 100 ETF	ETF	66538H534	390,131	10,272	SH		SOLE		10,272	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	251,005	6,875	SH		SOLE		6,875	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	441,282	12,743	SH		SOLE		12,743	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,090,927	5,304	SH		SOLE		5,304	0	0
INSTEEL INDS INC COM	Stock	45774W108	4,226,412	136,512	SH		SOLE		136,512	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,854,704	79,227	SH		SOLE		79,227	0	0
INSULET CORP COM	Stock	45784P101	337,777	1,674	SH		SOLE		1,674	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	711,530	6,145	SH		SOLE		6,145	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	680,973	23,369	SH		SOLE		23,369	0	0
INTEL CORP COM	Stock	458140100	15,271,527	493,107	SH		SOLE		493,107	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	759,997	6,199	SH		SOLE		6,199	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,145,995	22,982	SH		SOLE		22,982	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,148,741	10,842	SH		SOLE		10,842	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,609,460	13,808	SH		SOLE		13,808	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	77,353,706	447,261	SH		SOLE		447,261	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,591,019	16,711	SH		SOLE		16,711	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,019,768	46,808	SH		SOLE		46,808	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4,091,202	140,639	SH		SOLE		140,639	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	375,188	5,478	SH		SOLE		5,478	0	0
INTUIT COM	Stock	461202103	39,900,845	60,712	SH		SOLE		60,712	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17,944,369	40,338	SH		SOLE		40,338	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	390,465	15,770	SH		SOLE		15,770	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	728,465	7,092	SH		SOLE		7,092	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	435,886	9,178	SH		SOLE		9,178	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	280,902	4,334	SH		SOLE		4,334	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,163,809	197,712	SH		SOLE		197,712	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	490,108	19,746	SH		SOLE		19,746	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	13,944,850	681,900	SH		SOLE		681,900	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	11,172,039	487,649	SH		SOLE		487,649	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	486,995	20,049	SH		SOLE		20,049	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	30,685,883	1,600,307	SH		SOLE		1,600,307	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	10,311,993	447,084	SH		SOLE		447,084	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	375,006	15,961	SH		SOLE		15,961	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,951,689	153,574	SH		SOLE		153,574	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	259,096	11,035	SH		SOLE		11,035	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,761,753	88,308	SH		SOLE		88,308	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	238,938	10,286	SH		SOLE		10,286	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	933,790	51,420	SH		SOLE		51,420	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	639,574	27,911	SH		SOLE		27,911	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	505,499	31,089	SH		SOLE		31,089	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	682,762	31,360	SH		SOLE		31,360	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	357,742	22,429	SH		SOLE		22,429	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	612,830	29,238	SH		SOLE		29,238	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	462,892	18,361	SH		SOLE		18,361	0	0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	245,268	9,462	SH		SOLE		9,462	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	1,559,610	15,760	SH		SOLE		15,760	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,278,666	22,228	SH		SOLE		22,228	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,613,163	16,297	SH		SOLE		16,297	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	225,530	9,709	SH		SOLE		9,709	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	211,134	7,248	SH		SOLE		7,248	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	588,718	13,797	SH		SOLE		13,797	0	0
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	255,036	5,385	SH		SOLE		5,385	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	652,095	44,270	SH		SOLE		44,270	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,219,136	127,755	SH		SOLE		127,755	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,749,218	116,004	SH		SOLE		116,004	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7,980,897	394,118	SH		SOLE		394,118	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,487,572	329,053	SH		SOLE		329,053	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	10,913,836	286,152	SH		SOLE		286,152	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,584,595	80,682	SH		SOLE		80,682	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	198,874	11,098	SH		SOLE		11,098	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	7,783,848	82,408	SH		SOLE		82,408	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,420,415	116,650	SH		SOLE		116,650	0	0
INVESCO LTD SHS	Stock	G491BT108	363,618	24,306	SH		SOLE		24,306	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	722,938	3,668	SH		SOLE		3,668	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	526,657	22,241	SH		SOLE		22,241	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	9,743,930	693,518	SH		SOLE		693,518	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	227,298	2,765	SH		SOLE		2,765	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,004,407	86,962	SH		SOLE		86,962	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	101,871,657	212,627	SH		SOLE		212,627	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	55,464,013	1,056,659	SH		SOLE		1,056,659	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	21,144,261	128,709	SH		SOLE		128,709	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	31,660,311	863,620	SH		SOLE		863,620	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,051,232	31,582	SH		SOLE		31,582	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,594,026	176,973	SH		SOLE		176,973	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	303,982	3,644	SH		SOLE		3,644	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,012,680	15,938	SH		SOLE		15,938	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,213,734	26,530	SH		SOLE		26,530	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,073,266	19,412	SH		SOLE		19,412	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	497,096	18,215	SH		SOLE		18,215	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,131,492	60,636	SH		SOLE		60,636	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,397,352	14,084	SH		SOLE		14,084	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	924,517	20,637	SH		SOLE		20,637	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	12,510,810	199,185	SH		SOLE		199,185	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,331,750	63,296	SH		SOLE		63,296	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	107,878	25,030	SH		SOLE		25,030	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,442,538	31,116	SH		SOLE		31,116	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,585,869	63,082	SH		SOLE		63,082	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,447,690	22,303	SH		SOLE		22,303	0	0
INVITATION HOMES INC COM	REIT	46187W107	544,239	15,164	SH		SOLE		15,164	0	0
IONQ INC COM	Stock	46222L108	793,328	112,849	SH		SOLE		112,849	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	203,989	25,435	SH		SOLE		25,435	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,597,116	81,008	SH		SOLE		81,008	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	648,031	7,679	SH		SOLE		7,679	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	17,439,760	562,029	SH		SOLE		562,029	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	237,918	9,905	SH		SOLE		9,905	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	2,309,094	95,496	SH		SOLE		95,496	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,729,242	118,014	SH		SOLE		118,014	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,323,908	6,261	SH		SOLE		6,261	0	0
IRON MTN INC DEL COM	REIT	46284V101	81,036,652	904,225	SH		SOLE		904,225	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	180,069	27,618	SH		SOLE		27,618	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	125,518,224	1,246,333	SH		SOLE		1,246,333	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	238,677	5,656	SH		SOLE		5,656	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,088,302	20,990	SH		SOLE		20,990	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	37,957,201	369,593	SH		SOLE		369,593	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	400,277,355	4,902,356	SH		SOLE		4,902,356	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	111,312,393	2,172,373	SH		SOLE		2,172,373	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,034,355	142,017	SH		SOLE		142,017	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,701,401	14,735	SH		SOLE		14,735	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	831,931	16,230	SH		SOLE		16,230	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	650,963,089	6,951,021	SH		SOLE		6,951,021	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,611,220	48,166	SH		SOLE		48,166	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	3,018,287	88,409	SH		SOLE		88,409	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	201,242	4,008	SH		SOLE		4,008	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	5,948,148	104,574	SH		SOLE		104,574	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,319,844	40,493	SH		SOLE		40,493	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,414,798	29,867	SH		SOLE		29,867	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,964,220	26,267	SH		SOLE		26,267	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	41,608,950	722,252	SH		SOLE		722,252	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,369,549	24,317	SH		SOLE		24,317	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,105,021	92,962	SH		SOLE		92,962	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	502,871	10,074	SH		SOLE		10,074	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	253,707	5,899	SH		SOLE		5,899	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	92,641,492	1,275,351	SH		SOLE		1,275,351	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	296,871,453	5,545,890	SH		SOLE		5,545,890	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	32,564,125	496,102	SH		SOLE		496,102	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	259,328	4,236	SH		SOLE		4,236	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	43,868,459	649,326	SH		SOLE		649,326	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,587,551,545	2,901,068	SH		SOLE		2,901,068	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	89,625,711	1,531,540	SH		SOLE		1,531,540	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	78,435,107	735,375	SH		SOLE		735,375	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	34,355,998	289,241	SH		SOLE		289,241	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13,413,205	105,218	SH		SOLE		105,218	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,846,631	54,994	SH		SOLE		54,994	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,441,940	54,001	SH		SOLE		54,001	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	438,709,781	4,519,519	SH		SOLE		4,519,519	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	468,765	8,752	SH		SOLE		8,752	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,139,050	23,725	SH		SOLE		23,725	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,225,974	26,269	SH		SOLE		26,269	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,897,604	24,087	SH		SOLE		24,087	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,366,463	40,753	SH		SOLE		40,753	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,786,845	48,499	SH		SOLE		48,499	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	828,354	21,516	SH		SOLE		21,516	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	518,246	11,119	SH		SOLE		11,119	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	615,242	6,315	SH		SOLE		6,315	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	528,339	13,352	SH		SOLE		13,352	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,162,151	22,926	SH		SOLE		22,926	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,739,151	89,058	SH		SOLE		89,058	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	447,049	7,599	SH		SOLE		7,599	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	22,352,222	437,507	SH		SOLE		437,507	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	383,065	28,759	SH		SOLE		28,759	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,693,018	113,058	SH		SOLE		113,058	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,155,735	12,449	SH		SOLE		12,449	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	62,010,902	1,655,507	SH		SOLE		1,655,507	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	456,450	19,632	SH		SOLE		19,632	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,648,416	19,904	SH		SOLE		19,904	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	387,111	4,940	SH		SOLE		4,940	0	0
ISHARES GOLD TRUST	ETF	464285204	91,024,091	2,072,026	SH		SOLE		2,072,026	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	352,272	3,430	SH		SOLE		3,430	0	0
ISHARES GS CORP BONDS	ETF	464287242	7,690,042	71,789	SH		SOLE		71,789	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	29,104,139	672,375	SH		SOLE		672,375	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	26,629,564	1,059,672	SH		SOLE		1,059,672	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,376,076	91,230	SH		SOLE		91,230	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	572,089,849	23,856,958	SH		SOLE		23,856,958	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	23,707,676	953,647	SH		SOLE		953,647	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,209,994	83,443	SH		SOLE		83,443	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	357,480,683	15,395,378	SH		SOLE		15,395,378	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	14,252,920	598,359	SH		SOLE		598,359	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	462,907	18,282	SH		SOLE		18,282	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	2,332,912	102,976	SH		SOLE		102,976	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	7,209,834	303,828	SH		SOLE		303,828	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	509,988	20,391	SH		SOLE		20,391	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	1,706,160	77,289	SH		SOLE		77,289	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	6,802,801	274,639	SH		SOLE		274,639	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	394,553	15,770	SH		SOLE		15,770	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	565,643	25,911	SH		SOLE		25,911	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	938,482	41,398	SH		SOLE		41,398	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	775,604	36,482	SH		SOLE		36,482	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	740,824	36,512	SH		SOLE		36,512	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	655,899	26,706	SH		SOLE		26,706	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	656,408	26,048	SH		SOLE		26,048	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,058,441	26,684	SH		SOLE		26,684	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,560,071	150,006	SH		SOLE		150,006	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	323,250	4,796	SH		SOLE		4,796	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,669,881	57,129	SH		SOLE		57,129	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	223,388	8,073	SH		SOLE		8,073	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,246,129	38,664	SH		SOLE		38,664	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,794,535	20,282	SH		SOLE		20,282	0	0
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	4,883,980	170,351	SH		SOLE		170,351	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	1,953,575	67,450	SH		SOLE		67,450	0	0
ISHARES MBS ETF	ETF	464288588	4,644,264	50,586	SH		SOLE		50,586	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	759,354	6,661	SH		SOLE		6,661	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6,619,932	81,316	SH		SOLE		81,316	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	1,012,510	14,415	SH		SOLE		14,415	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	2,022,634	34,927	SH		SOLE		34,927	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	273,972	6,024	SH		SOLE		6,024	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	339,270	4,513	SH		SOLE		4,513	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	912,884	41,195	SH		SOLE		41,195	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	12,885,600	114,641	SH		SOLE		114,641	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	54,860,034	1,032,562	SH		SOLE		1,032,562	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	101,065,895	1,290,258	SH		SOLE		1,290,258	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	23,830,316	232,945	SH		SOLE		232,945	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10,839,544	156,291	SH		SOLE		156,291	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10,000,873	162,246	SH		SOLE		162,246	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20,680,533	389,904	SH		SOLE		389,904	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14,819,174	347,949	SH		SOLE		347,949	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	23,864,725	403,120	SH		SOLE		403,120	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	19,225,641	336,054	SH		SOLE		336,054	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	11,464,781	109,564	SH		SOLE		109,564	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	270,087	4,842	SH		SOLE		4,842	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,620,817	67,114	SH		SOLE		67,114	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,091,763	39,787	SH		SOLE		39,787	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	15,586,350	150,085	SH		SOLE		150,085	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	238,045	4,205	SH		SOLE		4,205	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	211,270	2,394	SH		SOLE		2,394	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,429,452	12,721	SH		SOLE		12,721	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	503,728,580	5,999,626	SH		SOLE		5,999,626	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	22,283,766	114,352	SH		SOLE		114,352	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	74,130,387	434,120	SH		SOLE		434,120	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	424,566	11,384	SH		SOLE		11,384	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	303,477	2,933	SH		SOLE		2,933	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	97,720,658	917,134	SH		SOLE		917,134	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	289,433,343	972,754	SH		SOLE		972,754	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	159,480,162	437,519	SH		SOLE		437,519	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	64,075,619	367,259	SH		SOLE		367,259	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	56,404,403	278,005	SH		SOLE		278,005	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	18,327,704	69,812	SH		SOLE		69,812	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	3,953,931	63,162	SH		SOLE		63,162	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	74,267,376	240,604	SH		SOLE		240,604	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	29,210,498	360,268	SH		SOLE		360,268	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	12,417,781	112,531	SH		SOLE		112,531	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	15,202,865	125,914	SH		SOLE		125,914	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	298,307	2,227	SH		SOLE		2,227	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,205,384	5,619	SH		SOLE		5,619	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	390,785	5,223	SH		SOLE		5,223	0	0
ISHARES S&P 100 ETF	ETF	464287101	20,397,671	77,176	SH		SOLE		77,176	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	44,181,815	477,435	SH		SOLE		477,435	0	0
ISHARES S&P 500 VALUE	ETF	464287408	23,254,381	127,764	SH		SOLE		127,764	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	237,143,940	2,691,453	SH		SOLE		2,691,453	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	6,699,609	59,048	SH		SOLE		59,048	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	24,953,676	194,298	SH		SOLE		194,298	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,077,862	103,607	SH		SOLE		103,607	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,789,376	89,183	SH		SOLE		89,183	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,948,796	16,011	SH		SOLE		16,011	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,757,593	15,906	SH		SOLE		15,906	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	119,199,792	1,140,122	SH		SOLE		1,140,122	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,692,433	176,606	SH		SOLE		176,606	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,541,527	33,167	SH		SOLE		33,167	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	11,840,071	77,742	SH		SOLE		77,742	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	686,113	5,196	SH		SOLE		5,196	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	849,557	6,068	SH		SOLE		6,068	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	11,015,587	135,526	SH		SOLE		135,526	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	597,273	9,084	SH		SOLE		9,084	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,712,254	35,672	SH		SOLE		35,672	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,020,974	36,290	SH		SOLE		36,290	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	887,907	9,389	SH		SOLE		9,389	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,658,211	27,064	SH		SOLE		27,064	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	213,197	4,067	SH		SOLE		4,067	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,273,871	12,605	SH		SOLE		12,605	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,206,657	10,103	SH		SOLE		10,103	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	16,814,370	399,202	SH		SOLE		399,202	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,072,480	19,138	SH		SOLE		19,138	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	325,455	4,907	SH		SOLE		4,907	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	8,641,258	273,891	SH		SOLE		273,891	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,309,060	14,920	SH		SOLE		14,920	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	291,482	4,762	SH		SOLE		4,762	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	57,178,582	379,924	SH		SOLE		379,924	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,931,812	88,942	SH		SOLE		88,942	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	449,665	19,923	SH		SOLE		19,923	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	451,967	5,143	SH		SOLE		5,143	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	10,378,425	159,154	SH		SOLE		159,154	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	284,751	4,352	SH		SOLE		4,352	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	113,150	19,375	SH		SOLE		19,375	0	0
ITT INC COM	Stock	45073V108	1,502,100	11,628	SH		SOLE		11,628	0	0
JABIL INC COM	Stock	466313103	674,280	6,198	SH		SOLE		6,198	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	3,289,057	23,542	SH		SOLE		23,542	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	324,374	6,683	SH		SOLE		6,683	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	721,249	57,106	SH		SOLE		57,106	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	484,021	4,535	SH		SOLE		4,535	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	78,009,298	1,567,711	SH		SOLE		1,567,711	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	222,800	2,346	SH		SOLE		2,346	0	0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	8,365,919	312,979	SH		SOLE		312,979	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	6,399,161	116,264	SH		SOLE		116,264	0	0
JOHNSON & JOHNSON COM	Stock	478160104	80,266,459	549,168	SH		SOLE		549,168	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,623,260	84,598	SH		SOLE		84,598	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	634,110	3,089	SH		SOLE		3,089	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	197,291,476	2,625,302	SH		SOLE		2,625,302	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	6,165,065	104,034	SH		SOLE		104,034	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	696,315	11,826	SH		SOLE		11,826	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	250,718	4,443	SH		SOLE		4,443	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	146,024,381	721,964	SH		SOLE		721,964	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	49,098,494	1,059,756	SH		SOLE		1,059,756	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	409,980	7,581	SH		SOLE		7,581	0	0
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	23,399,193	214,308	SH		SOLE		214,308	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	11,887,451	209,729	SH		SOLE		209,729	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	761,280	13,000	SH		SOLE		13,000	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3,499,120	74,252	SH		SOLE		74,252	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	708,945	11,325	SH		SOLE		11,325	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	3,442,371	67,234	SH		SOLE		67,234	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	214,598	4,260	SH		SOLE		4,260	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	203,287	4,974	SH		SOLE		4,974	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	34,746,564	688,460	SH		SOLE		688,460	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	14,764,702	290,959	SH		SOLE		290,959	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	200,237	19,384	SH		SOLE		19,384	0	0
KB HOME COM	Stock	48666K109	457,153	6,514	SH		SOLE		6,514	0	0
KBR INC COM	Stock	48242W106	348,473	5,433	SH		SOLE		5,433	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	120,632	19,615	SH		SOLE		19,615	0	0
KELLANOVA COM	Stock	487836108	2,739,024	47,487	SH		SOLE		47,487	0	0
KENVUE INC COM	Stock	49177J102	1,062,800	58,460	SH		SOLE		58,460	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,032,292	30,907	SH		SOLE		30,907	0	0
KEYCORP COM	Stock	493267108	997,153	70,173	SH		SOLE		70,173	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	743,646	5,438	SH		SOLE		5,438	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	254,398	15,550	SH		SOLE		15,550	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	12,102,562	87,573	SH		SOLE		87,573	0	0
KIMCO RLTY CORP COM	REIT	49446R109	275,846	14,175	SH		SOLE		14,175	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,324,903	318,314	SH		SOLE		318,314	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	227,174	5,482	SH		SOLE		5,482	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	995,525	2,584	SH		SOLE		2,584	0	0
KIRBY CORP COM	Stock	497266106	1,562,117	13,047	SH		SOLE		13,047	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	368,979	16,487	SH		SOLE		16,487	0	0
KKR & CO INC COM	Stock	48251W104	14,239,492	135,305	SH		SOLE		135,305	0	0
KLA CORP COM NEW	Stock	482480100	2,504,428	3,037	SH		SOLE		3,037	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	4,308,069	61,421	SH		SOLE		61,421	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	351,736	12,903	SH		SOLE		12,903	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	339,902	13,488	SH		SOLE		13,488	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	201,798	13,784	SH		SOLE		13,784	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,675,808	83,048	SH		SOLE		83,048	0	0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	3,503,341	120,142	SH		SOLE		120,142	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	370,530	18,517	SH		SOLE		18,517	0	0
KROGER CO COM	Stock	501044101	103,884,374	2,080,600	SH		SOLE		2,080,600	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	342,846	13,031	SH		SOLE		13,031	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,456,445	46,560	SH		SOLE		46,560	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	6,809,713	33,461	SH		SOLE		33,461	0	0
LAKELAND FINL CORP COM	Stock	511656100	975,791	15,861	SH		SOLE		15,861	0	0
LAKELAND INDS INC COM	Stock	511795106	1,146,197	49,965	SH		SOLE		49,965	0	0
LAM RESEARCH CORP COM	Stock	512807108	117,835,551	110,659	SH		SOLE		110,659	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,380,133	28,279	SH		SOLE		28,279	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	691,913	8,229	SH		SOLE		8,229	0	0
LANCASTER COLONY CORP COM	Stock	513847103	527,415	2,791	SH		SOLE		2,791	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,095,508	11,359	SH		SOLE		11,359	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,174,735	27,086	SH		SOLE		27,086	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	410,264	9,272	SH		SOLE		9,272	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	426,574	7,356	SH		SOLE		7,356	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,158,150	10,885	SH		SOLE		10,885	0	0
LEAR CORP COM NEW	Stock	521865204	204,228	1,788	SH		SOLE		1,788	0	0
LEGALZOOM COM INC COM	Stock	52466B103	85,192	10,154	SH		SOLE		10,154	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	645,635	4,426	SH		SOLE		4,426	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	550,371	6,689	SH		SOLE		6,689	0	0
LENNAR CORP CL A	Stock	526057104	742,173	4,952	SH		SOLE		4,952	0	0
LENNOX INTL INC COM	Stock	526107107	8,395,687	15,693	SH		SOLE		15,693	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	18,253	10,865	SH		SOLE		10,865	0	0
LGI HOMES INC COM	Stock	50187T106	729,344	8,150	SH		SOLE		8,150	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	500,245	9,162	SH		SOLE		9,162	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	210,015	3,831	SH		SOLE		3,831	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	222,991	3,104	SH		SOLE		3,104	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	806,126	36,378	SH		SOLE		36,378	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,064,120	12,629	SH		SOLE		12,629	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	183,083	15,437	SH		SOLE		15,437	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,534,368	13,435	SH		SOLE		13,435	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,651,068	53,089	SH		SOLE		53,089	0	0
LINDE PLC SHS	Stock	G54950103	18,941,635	43,166	SH		SOLE		43,166	0	0
LITHIA MTRS INC COM	Stock	536797103	652,078	2,583	SH		SOLE		2,583	0	0
LITTELFUSE INC COM	Stock	537008104	357,059	1,397	SH		SOLE		1,397	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	935,291	9,978	SH		SOLE		9,978	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,334,634	66,590	SH		SOLE		66,590	0	0
LKQ CORP COM	Stock	501889208	1,708,770	41,086	SH		SOLE		41,086	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	353,670	129,550	SH		SOLE		129,550	0	0
LOAR HOLDINGS INC COM SHS	Stock	53947R105	509,158	9,533	SH		SOLE		9,533	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	90,184,479	193,073	SH		SOLE		193,073	0	0
LOEWS CORP COM	Stock	540424108	2,403,654	32,160	SH		SOLE		32,160	0	0
LOGITECH INTL S A SHS	Stock	H50430232	235,643	2,432	SH		SOLE		2,432	0	0
LOUISIANA PAC CORP COM	Stock	546347105	588,730	7,151	SH		SOLE		7,151	0	0
LOWES COS INC COM	Stock	548661107	123,661,019	560,923	SH		SOLE		560,923	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4,331,255	15,508	SH		SOLE		15,508	0	0
LUCID GROUP INC COM	Stock	549498103	43,480	16,659	SH		SOLE		16,659	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,862,752	12,932	SH		SOLE		12,932	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	49,114	44,649	SH		SOLE		44,649	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	345,543	6,786	SH		SOLE		6,786	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,366,124	129,272	SH		SOLE		129,272	0	0
M & T BK CORP COM	Stock	55261F104	1,133,799	7,491	SH		SOLE		7,491	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	638,500	5,728	SH		SOLE		5,728	0	0
MADDEN STEVEN LTD COM	Stock	556269108	255,915	6,050	SH		SOLE		6,050	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	236,668	1,258	SH		SOLE		1,258	0	0
MAGNITE INC COM	Stock	55955D100	245,506	18,473	SH		SOLE		18,473	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,129,530	44,575	SH		SOLE		44,575	0	0
MAIN STR CAP CORP COM	CEF	56035L104	447,886	8,871	SH		SOLE		8,871	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	529,384	15,108	SH		SOLE		15,108	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,237,100	5,015	SH		SOLE		5,015	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	203,537	2,916	SH		SOLE		2,916	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3,858,317	144,941	SH		SOLE		144,941	0	0
MARATHON OIL CORP COM	Stock	565849106	1,819,867	63,476	SH		SOLE		63,476	0	0
MARATHON PETE CORP COM	Stock	56585A102	14,024,004	80,839	SH		SOLE		80,839	0	0
MARKEL GROUP INC COM	Stock	570535104	12,250,756	7,775	SH		SOLE		7,775	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	532,608	2,656	SH		SOLE		2,656	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,378,859	59,473	SH		SOLE		59,473	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	328,672	3,764	SH		SOLE		3,764	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	22,721,461	107,828	SH		SOLE		107,828	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	14,619,386	26,983	SH		SOLE		26,983	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,501,015	35,780	SH		SOLE		35,780	0	0
MASCO CORP COM	Stock	574599106	1,799,695	26,994	SH		SOLE		26,994	0	0
MASTEC INC COM	Stock	576323109	201,890	1,887	SH		SOLE		1,887	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	353,949	24,111	SH		SOLE		24,111	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	168,057,602	380,945	SH		SOLE		380,945	0	0
MATADOR RES CO COM	Stock	576485205	2,218,030	37,215	SH		SOLE		37,215	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	336,894	11,089	SH		SOLE		11,089	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,358,551	15,384	SH		SOLE		15,384	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,982,712	27,949	SH		SOLE		27,949	0	0
MCDONALDS CORP COM	Stock	580135101	46,038,504	180,657	SH		SOLE		180,657	0	0
MCGRATH RENTCORP COM	Stock	580589109	981,752	9,214	SH		SOLE		9,214	0	0
MCKESSON CORP COM	Stock	58155Q103	21,049,446	36,041	SH		SOLE		36,041	0	0
MDU RES GROUP INC COM	Stock	552690109	5,635,987	224,541	SH		SOLE		224,541	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	381,491	88,513	SH		SOLE		88,513	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,111,555	5,127	SH		SOLE		5,127	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,080,520	115,367	SH		SOLE		115,367	0	0
MEIRAGTX HLDGS PLC COM	Stock	G59665102	42,104	10,001	SH		SOLE		10,001	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,628,627	2,208	SH		SOLE		2,208	0	0
MERCK & CO INC COM	Stock	58933Y105	132,196,784	1,067,825	SH		SOLE		1,067,825	0	0
MERIT MED SYS INC COM	Stock	589889104	623,395	7,253	SH		SOLE		7,253	0	0
META PLATFORMS INC.	Stock	30303M102	217,282,120	430,927	SH		SOLE		430,927	0	0
METLIFE INC COM	Stock	59156R108	3,125,891	44,535	SH		SOLE		44,535	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	813,565	582	SH		SOLE		582	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	148,154	23,629	SH		SOLE		23,629	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	386,274	104,117	SH		SOLE		104,117	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	145,361	54,647	SH		SOLE		54,647	0	0
MGE ENERGY INC COM	Stock	55277P104	295,443	3,954	SH		SOLE		3,954	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	382,856	8,615	SH		SOLE		8,615	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,102,310	14,816	SH		SOLE		14,816	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,854,527	162,345	SH		SOLE		162,345	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,949,207	37,628	SH		SOLE		37,628	0	0
MICROSOFT CORP COM	Stock	594918104	893,788,933	1,999,751	SH		SOLE		1,999,751	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	577,426	419	SH		SOLE		419	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	975,520	6,840	SH		SOLE		6,840	0	0
MIDDLEBY CORP COM	Stock	596278101	350,910	2,862	SH		SOLE		2,862	0	0
MIMEDX GROUP INC COM	Stock	602496101	95,177	13,734	SH		SOLE		13,734	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	33,914	35,729	SH		SOLE		35,729	0	0
MISTER CAR WASH INC COM	Stock	60646V105	156,006	21,911	SH		SOLE		21,911	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	832,914	77,122	SH		SOLE		77,122	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	363,413	85,913	SH		SOLE		85,913	0	0
MKS INSTRS INC COM	Stock	55306N104	540,471	4,139	SH		SOLE		4,139	0	0
MODERNA INC COM	Stock	60770K107	1,002,441	8,442	SH		SOLE		8,442	0	0
MOELIS & CO CL A	Stock	60786M105	236,083	4,152	SH		SOLE		4,152	0	0
MOHAWK INDS INC COM	Stock	608190104	276,819	2,437	SH		SOLE		2,437	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,351,228	4,545	SH		SOLE		4,545	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,300,583	25,587	SH		SOLE		25,587	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,723,842	7,160	SH		SOLE		7,160	0	0
MONDELEZ INTL INC CL A	Stock	609207105	11,804,238	180,383	SH		SOLE		180,383	0	0
MONGODB INC CL A	Stock	60937P106	303,416	1,214	SH		SOLE		1,214	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,319,813	1,606	SH		SOLE		1,606	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,825,032	36,537	SH		SOLE		36,537	0	0
MOODYS CORP COM	Stock	615369105	3,030,453	7,199	SH		SOLE		7,199	0	0
MOOG INC CL A	Stock	615394202	686,265	4,102	SH		SOLE		4,102	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11,862,487	122,055	SH		SOLE		122,055	0	0
MORNINGSTAR INC COM	Stock	617700109	904,271	3,057	SH		SOLE		3,057	0	0
MOSAIC CO NEW COM	Stock	61945C103	262,777	9,093	SH		SOLE		9,093	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	285,401	5,303	SH		SOLE		5,303	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	596,207	96,630	SH		SOLE		96,630	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,984,128	5,140	SH		SOLE		5,140	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	142,283	11,177	SH		SOLE		11,177	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,565,797	60,244	SH		SOLE		60,244	0	0
MSA SAFETY INC COM	Stock	553498106	6,665,247	35,512	SH		SOLE		35,512	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,577,317	19,888	SH		SOLE		19,888	0	0
MSCI INC COM	Stock	55354G100	928,704	1,928	SH		SOLE		1,928	0	0
MURPHY OIL CORP COM	Stock	626717102	598,681	14,517	SH		SOLE		14,517	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,160,456	8,551	SH		SOLE		8,551	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	372,868	15,244	SH		SOLE		15,244	0	0
NASDAQ INC COM	Stock	631103108	839,165	13,926	SH		SOLE		13,926	0	0
NATERA INC COM	Stock	632307104	295,199	2,726	SH		SOLE		2,726	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	405,324	7,480	SH		SOLE		7,480	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,235,663	21,755	SH		SOLE		21,755	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	641,223	9,467	SH		SOLE		9,467	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	348,762	8,461	SH		SOLE		8,461	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	126,938	15,808	SH		SOLE		15,808	0	0
NCINO INC COM	Stock	63947X101	3,051,859	97,038	SH		SOLE		97,038	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	14,880	12,000	SH		SOLE		12,000	0	0
NELNET INC CL A	Stock	64031N108	1,628,788	16,149	SH		SOLE		16,149	0	0
NEOGEN CORP COM	Stock	640491106	1,765,518	112,957	SH		SOLE		112,957	0	0
NETAPP INC COM	Stock	64110D104	2,905,988	22,562	SH		SOLE		22,562	0	0
NETFLIX INC COM	Stock	64110L106	73,063,771	108,262	SH		SOLE		108,262	0	0
NETSCOUT SYS INC COM	Stock	64115T104	396,491	21,678	SH		SOLE		21,678	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,343,109	9,756	SH		SOLE		9,756	0	0
NEW GOLD INC CDA COM	Stock	644535106	74,100	38,000	SH		SOLE		38,000	0	0
NEW JERSEY RES CORP COM	Stock	646025106	640,525	14,987	SH		SOLE		14,987	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,920,089	156,870	SH		SOLE		156,870	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	275,463	85,548	SH		SOLE		85,548	0	0
NEW YORK TIMES CO CL A	Stock	650111107	313,252	6,117	SH		SOLE		6,117	0	0
NEWELL BRANDS INC COM	Stock	651229106	522,267	81,477	SH		SOLE		81,477	0	0
NEWMONT CORP COM	Stock	651639106	3,405,753	81,341	SH		SOLE		81,341	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	109,642	13,194	SH		SOLE		13,194	0	0
NEWS CORP NEW CL B	Stock	65249B208	350,049	12,330	SH		SOLE		12,330	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	33,546,217	202,073	SH		SOLE		202,073	0	0
NEXTDECADE CORP COM	Stock	65342K105	333,686	42,026	SH		SOLE		42,026	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	21,022,092	296,880	SH		SOLE		296,880	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	331,864	7,079	SH		SOLE		7,079	0	0
NICE LTD SPONSORED ADR	ADR	653656108	384,160	2,234	SH		SOLE		2,234	0	0
NIKE INC CL B	Stock	654106103	16,141,333	214,161	SH		SOLE		214,161	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	64,756	37,431	SH		SOLE		37,431	0	0
NISOURCE INC COM	Stock	65473P105	1,339,146	46,482	SH		SOLE		46,482	0	0
NNN REIT INC COM	REIT	637417106	5,006,448	117,522	SH		SOLE		117,522	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	254,489	67,325	SH		SOLE		67,325	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	151,058	26,135	SH		SOLE		26,135	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	441,737	110,989	SH		SOLE		110,989	0	0
NORDSON CORP COM	Stock	655663102	1,107,952	4,777	SH		SOLE		4,777	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	22,167,254	103,252	SH		SOLE		103,252	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	7,079	22,800	SH		SOLE		22,800	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	457,749	12,315	SH		SOLE		12,315	0	0
NORTHERN TR CORP COM	Stock	665859104	1,041,879	12,406	SH		SOLE		12,406	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,645,090	19,830	SH		SOLE		19,830	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	190,549	10,141	SH		SOLE		10,141	0	0
NOV INC COM	Stock	62955J103	615,867	32,397	SH		SOLE		32,397	0	0
NOVANTA INC COM	Stock	67000B104	552,127	3,385	SH		SOLE		3,385	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	13,766,835	129,315	SH		SOLE		129,315	0	0
NOVO-NORDISK A S ADR	ADR	670100205	22,955,880	160,823	SH		SOLE		160,823	0	0
NRG ENERGY INC COM NEW	Stock	629377508	347,992	4,469	SH		SOLE		4,469	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,482,459	192,588	SH		SOLE		192,588	0	0
NUCOR CORP COM	Stock	670346105	98,077,020	620,426	SH		SOLE		620,426	0	0
NUTANIX INC CL A	Stock	67059N108	406,080	7,143	SH		SOLE		7,143	0	0
NUTEX HEALTH INC COM	Stock	67079U306	12,612	21,201	SH		SOLE		21,201	0	0
NUTRIEN LTD COM	Stock	67077M108	37,823,025	742,941	SH		SOLE		742,941	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,262,255	101,305	SH		SOLE		101,305	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	953,765	83,226	SH		SOLE		83,226	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	1,932,736	139,246	SH		SOLE		139,246	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	4,273,258	392,763	SH		SOLE		392,763	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	305,477	55,041	SH		SOLE		55,041	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	579,734	18,623	SH		SOLE		18,623	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	6,047,896	74,518	SH		SOLE		74,518	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	8,782,355	232,399	SH		SOLE		232,399	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	212,366	24,551	SH		SOLE		24,551	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	308,840	28,000	SH		SOLE		28,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	165,998	19,235	SH		SOLE		19,235	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	809,468	65,544	SH		SOLE		65,544	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	376,852	15,026	SH		SOLE		15,026	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	5,290,536	708,238	SH		SOLE		708,238	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	204,454	17,415	SH		SOLE		17,415	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	391,082	28,969	SH		SOLE		28,969	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	106,401	11,770	SH		SOLE		11,770	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	149,345	10,307	SH		SOLE		10,307	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	695,504	9,078	SH		SOLE		9,078	0	0
NVIDIA CORPORATION COM	Stock	67066G104	496,113,824	4,015,815	SH		SOLE		4,015,815	0	0
NVR INC COM	Stock	62944T105	220,068	29	SH		SOLE		29	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,044,957	18,748	SH		SOLE		18,748	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	611,660	32,518	SH		SOLE		32,518	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,461,799	54,923	SH		SOLE		54,923	0	0
OCEANEERING INTL INC COM	Stock	675232102	347,636	14,693	SH		SOLE		14,693	0	0
OCUGEN INC COM	Stock	67577C105	93,000	60,000	SH		SOLE		60,000	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	27,540	18,000	SH		SOLE		18,000	0	0
OGE ENERGY CORP COM	Stock	670837103	909,375	25,473	SH		SOLE		25,473	0	0
OKTA INC CL A	Stock	679295105	690,068	7,372	SH		SOLE		7,372	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,302,975	7,378	SH		SOLE		7,378	0	0
OLD NATL BANCORP IND COM	Stock	680033107	408,911	23,788	SH		SOLE		23,788	0	0
OLD REP INTL CORP COM	Stock	680223104	2,331,609	75,457	SH		SOLE		75,457	0	0
OLIN CORP COM PAR $1	Stock	680665205	205,950	4,368	SH		SOLE		4,368	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	263,783	2,687	SH		SOLE		2,687	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,644,076	48,002	SH		SOLE		48,002	0	0
OMNIAB INC COM	Stock	68218J103	84,000	22,400	SH		SOLE		22,400	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,657,854	18,482	SH		SOLE		18,482	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	267,827	6,903	SH		SOLE		6,903	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,050,759	15,328	SH		SOLE		15,328	0	0
ONE GAS INC COM	Stock	68235P108	2,361,748	36,989	SH		SOLE		36,989	0	0
ONEOK INC NEW COM	Stock	682680103	8,148,904	99,925	SH		SOLE		99,925	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	199,979	13,011	SH		SOLE		13,011	0	0
ONTO INNOVATION INC COM	Stock	683344105	874,507	3,983	SH		SOLE		3,983	0	0
OPEN TEXT CORP COM	Stock	683715106	1,267,439	42,192	SH		SOLE		42,192	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	74,573	40,529	SH		SOLE		40,529	0	0
OPKO HEALTH INC COM	Stock	68375N103	44,621	35,697	SH		SOLE		35,697	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	335,370	7,000	SH		SOLE		7,000	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	634,108	22,892	SH		SOLE		22,892	0	0
ORACLE CORP COM	Stock	68389X105	111,947,231	792,827	SH		SOLE		792,827	0	0
ORANGE SPONSORED ADR	ADR	684060106	133,486	13,362	SH		SOLE		13,362	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,548,860	12,830	SH		SOLE		12,830	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	568,379	27,458	SH		SOLE		27,458	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	236,656	2,126	SH		SOLE		2,126	0	0
OSCAR HEALTH INC CL A	Stock	687793109	931,181	58,861	SH		SOLE		58,861	0	0
OSHKOSH CORP COM	Stock	688239201	346,287	3,200	SH		SOLE		3,200	0	0
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	52,510	28,175	SH		SOLE		28,175	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,042,489	41,996	SH		SOLE		41,996	0	0
OVINTIV INC COM	Stock	69047Q102	379,633	8,100	SH		SOLE		8,100	0	0
OWENS CORNING NEW COM	Stock	690742101	2,171,428	12,500	SH		SOLE		12,500	0	0
OXFORD INDS INC COM	Stock	691497309	281,121	2,807	SH		SOLE		2,807	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	56,363	10,399	SH		SOLE		10,399	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	776,039	41,499	SH		SOLE		41,499	0	0
P10 INC COM CL A	Stock	69376K106	107,391	12,664	SH		SOLE		12,664	0	0
PACCAR INC COM	Stock	693718108	5,541,314	53,831	SH		SOLE		53,831	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	228,896	4,600	SH		SOLE		4,600	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	20,086,460	368,627	SH		SOLE		368,627	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,274,802	98,136	SH		SOLE		98,136	0	0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	302,366	12,792	SH		SOLE		12,792	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,542,442	19,404	SH		SOLE		19,404	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,664,140	381,529	SH		SOLE		381,529	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	123,141,744	363,239	SH		SOLE		363,239	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	471,644	5,812	SH		SOLE		5,812	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	5,936,825	126,074	SH		SOLE		126,074	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	935,709	90,059	SH		SOLE		90,059	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	367,409	24,527	SH		SOLE		24,527	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,651,897	11,174	SH		SOLE		11,174	0	0
PARSONS CORP DEL COM	Stock	70202L102	749,298	9,159	SH		SOLE		9,159	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	192,563	18,587	SH		SOLE		18,587	0	0
PAYCHEX INC COM	Stock	704326107	6,639,781	56,004	SH		SOLE		56,004	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,076,118	7,523	SH		SOLE		7,523	0	0
PAYCOR HCM INC COM	Stock	70435P102	263,068	20,714	SH		SOLE		20,714	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,011,158	7,669	SH		SOLE		7,669	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,631,074	62,572	SH		SOLE		62,572	0	0
PBF ENERGY INC CL A	Stock	69318G106	772,007	16,775	SH		SOLE		16,775	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	283,346	20,607	SH		SOLE		20,607	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,720,290	35,480	SH		SOLE		35,480	0	0
PEPSICO INC COM	Stock	713448108	92,928,352	563,441	SH		SOLE		563,441	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,347,454	20,382	SH		SOLE		20,382	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	557,446	66,760	SH		SOLE		66,760	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	322,843	28,681	SH		SOLE		28,681	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	638,652	39,545	SH		SOLE		39,545	0	0
PERRIGO CO PLC SHS	Stock	G97822103	638,199	24,852	SH		SOLE		24,852	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	107,609	28,468	SH		SOLE		28,468	0	0
PFIZER INC COM	Stock	717081103	40,514,034	1,447,964	SH		SOLE		1,447,964	0	0
PG&E CORP COM	Stock	69331C108	1,128,824	64,652	SH		SOLE		64,652	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	383,250	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	18,005,626	177,693	SH		SOLE		177,693	0	0
PHILLIPS 66 COM	Stock	718546104	18,832,927	133,406	SH		SOLE		133,406	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	450,042	11,434	SH		SOLE		11,434	0	0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,649,691	31,946	SH		SOLE		31,946	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	11,838,214	129,976	SH		SOLE		129,976	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	244,657	17,097	SH		SOLE		17,097	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,613,453	192,103	SH		SOLE		192,103	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	332,250	25,000	SH		SOLE		25,000	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	3,168,138	33,465	SH		SOLE		33,465	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,214,942	41,877	SH		SOLE		41,877	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,097,887	21,089	SH		SOLE		21,089	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	4,137,629	161,374	SH		SOLE		161,374	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	1,972,216	215,073	SH		SOLE		215,073	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	189,366	22,200	SH		SOLE		22,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	164,897	20,926	SH		SOLE		20,926	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	17,394,038	348,788	SH		SOLE		348,788	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	6,903,476	86,250	SH		SOLE		86,250	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	55,056,497	720,823	SH		SOLE		720,823	0	0
PINTEREST INC CL A	Stock	72352L106	1,792,607	40,676	SH		SOLE		40,676	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	485,231	50,231	SH		SOLE		50,231	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	713,677	3,101	SH		SOLE		3,101	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	332,581	3,082	SH		SOLE		3,082	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,065,122	59,637	SH		SOLE		59,637	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,041,773	55,355	SH		SOLE		55,355	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	147,799	18,780	SH		SOLE		18,780	0	0
PLEXUS CORP COM	Stock	729132100	2,248,292	21,790	SH		SOLE		21,790	0	0
PLUG POWER INC COM NEW	Stock	72919P202	84,791	36,391	SH		SOLE		36,391	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	8,100,590	146,537	SH		SOLE		146,537	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	13,249,523	85,217	SH		SOLE		85,217	0	0
POLARIS INC COM	Stock	731068102	646,296	8,253	SH		SOLE		8,253	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	16,271	20,685	SH		SOLE		20,685	0	0
POOL CORP COM	Stock	73278L105	5,429,045	17,665	SH		SOLE		17,665	0	0
POPULAR INC COM NEW	Stock	733174700	482,916	5,461	SH		SOLE		5,461	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	403,890	9,341	SH		SOLE		9,341	0	0
POST HLDGS INC COM	Stock	737446104	271,753	2,609	SH		SOLE		2,609	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,519,473	21,648	SH		SOLE		21,648	0	0
POWERFLEET INC COM	Stock	73931J109	615,350	134,650	SH		SOLE		134,650	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	357,591	15,971	SH		SOLE		15,971	0	0
PPG INDS INC COM	Stock	693506107	2,555,003	20,296	SH		SOLE		20,296	0	0
PPL CORP COM	Stock	69351T106	923,906	33,414	SH		SOLE		33,414	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,853,291	102,795	SH		SOLE		102,795	0	0
PRIMERICA INC COM	Stock	74164M108	290,993	1,230	SH		SOLE		1,230	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,387,074	30,428	SH		SOLE		30,428	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	582,039	33,489	SH		SOLE		33,489	0	0
PROASSURANCE CORP COM	Stock	74267C106	128,823	10,542	SH		SOLE		10,542	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	285,157,350	1,729,065	SH		SOLE		1,729,065	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	933,217	17,199	SH		SOLE		17,199	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,219,194	29,942	SH		SOLE		29,942	0	0
PROGYNY INC COM	Stock	74340E103	6,601,614	230,745	SH		SOLE		230,745	0	0
PROLOGIS INC. COM	REIT	74340W103	18,699,971	166,503	SH		SOLE		166,503	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	414,737	14,476	SH		SOLE		14,476	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,487,270	25,874	SH		SOLE		25,874	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	213,908	2,906	SH		SOLE		2,906	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	278,945	11,750	SH		SOLE		11,750	0	0
PROSHARES SHORT S&P500	ETF	74347B425	175,708	15,399	SH		SOLE		15,399	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	410,844	5,565	SH		SOLE		5,565	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	406,628	11,800	SH		SOLE		11,800	0	0
PROSPECT CAP CORP COM	CEF	74348T102	58,405	10,561	SH		SOLE		10,561	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	336,698	5,507	SH		SOLE		5,507	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	212,751	6,140	SH		SOLE		6,140	0	0
PROTO LABS INC COM	Stock	743713109	435,302	14,092	SH		SOLE		14,092	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,832,090	32,700	SH		SOLE		32,700	0	0
PTC INC COM	Stock	69370C100	804,253	4,427	SH		SOLE		4,427	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,983,442	13,848	SH		SOLE		13,848	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,460,633	114,798	SH		SOLE		114,798	0	0
PULTE GROUP INC COM	Stock	745867101	103,204,212	937,368	SH		SOLE		937,368	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,916,746	60,999	SH		SOLE		60,999	0	0
Q2 HLDGS INC COM	Stock	74736L109	245,664	4,072	SH		SOLE		4,072	0	0
QCR HOLDINGS INC COM	Stock	74727A104	220,740	3,679	SH		SOLE		3,679	0	0
QORVO INC COM	Stock	74736K101	270,605	2,332	SH		SOLE		2,332	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	7,620,647	411,705	SH		SOLE		411,705	0	0
QUAKER HOUGHTON COM	Stock	747316107	357,388	2,106	SH		SOLE		2,106	0	0
QUALCOMM INC COM	Stock	747525103	126,487,810	635,043	SH		SOLE		635,043	0	0
QUALYS INC COM	Stock	74758T303	268,944	1,886	SH		SOLE		1,886	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,774,932	6,985	SH		SOLE		6,985	0	0
QUANTUM CORP COM NEW	Stock	747906501	7,091	17,333	SH		SOLE		17,333	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,923,127	14,050	SH		SOLE		14,050	0	0
QUINSTREET INC COM	Stock	74874Q100	3,082,322	185,794	SH		SOLE		185,794	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	11,193	17,767	SH		SOLE		17,767	0	0
RALLYBIO CORP COM	Stock	75120L100	13,526	10,094	SH		SOLE		10,094	0	0
RALPH LAUREN CORP CL A	Stock	751212101	402,638	2,300	SH		SOLE		2,300	0	0
RAMBUS INC DEL COM	Stock	750917106	64,365,373	1,095,394	SH		SOLE		1,095,394	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,998,317	40,436	SH		SOLE		40,436	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,380,905	31,180	SH		SOLE		31,180	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,234,244	4,575	SH		SOLE		4,575	0	0
READY CAPITAL CORP COM	REIT	75574U101	101,579	12,418	SH		SOLE		12,418	0	0
REALTY INCOME CORP COM	REIT	756109104	4,941,858	93,560	SH		SOLE		93,560	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	507,366	18,571	SH		SOLE		18,571	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	461,232	9,611	SH		SOLE		9,611	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	801,531	5,928	SH		SOLE		5,928	0	0
REGENCY CTRS CORP COM	REIT	758849103	284,693	4,577	SH		SOLE		4,577	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,285,145	8,834	SH		SOLE		8,834	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,876,026	93,614	SH		SOLE		93,614	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,079,461	15,002	SH		SOLE		15,002	0	0
RELIANCE INC COM	Stock	759509102	1,121,157	3,926	SH		SOLE		3,926	0	0
RELX PLC SPONSORED ADR	ADR	759530108	48,999,385	1,067,990	SH		SOLE		1,067,990	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,922,410	8,601	SH		SOLE		8,601	0	0
RENASANT CORP COM	Stock	75970E107	415,558	13,607	SH		SOLE		13,607	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	565,188	19,062	SH		SOLE		19,062	0	0
REPLIGEN CORP COM	Stock	759916109	800,481	6,350	SH		SOLE		6,350	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,346,765	12,076	SH		SOLE		12,076	0	0
RESMED INC COM	Stock	761152107	927,932	4,848	SH		SOLE		4,848	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	594,599	8,450	SH		SOLE		8,450	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	158,353	12,740	SH		SOLE		12,740	0	0
REV GROUP INC COM	Stock	749527107	283,099	11,374	SH		SOLE		11,374	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	315,215	8,122	SH		SOLE		8,122	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	185,097	11,634	SH		SOLE		11,634	0	0
REVVITY INC COM	Stock	714046109	10,410,646	99,281	SH		SOLE		99,281	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	770,693	17,284	SH		SOLE		17,284	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	263,628	9,422	SH		SOLE		9,422	0	0
RGC RES INC COM	Stock	74955L103	326,178	15,950	SH		SOLE		15,950	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,906,311	59,249	SH		SOLE		59,249	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	808,300	74,088	SH		SOLE		74,088	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	466,160	34,736	SH		SOLE		34,736	0	0
RLI CORP COM	Stock	749607107	330,481	2,349	SH		SOLE		2,349	0	0
ROBERT HALF INC. COM	Stock	770323103	856,096	13,381	SH		SOLE		13,381	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	328,273	14,455	SH		SOLE		14,455	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	6,785,012	123,140	SH		SOLE		123,140	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,414,475	26,934	SH		SOLE		26,934	0	0
ROLLINS INC COM	Stock	775711104	1,621,734	33,239	SH		SOLE		33,239	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,586,675	9,911	SH		SOLE		9,911	0	0
ROSS STORES INC COM	Stock	778296103	4,558,781	31,371	SH		SOLE		31,371	0	0
ROYAL BK CDA COM	Stock	780087102	10,860,898	102,095	SH		SOLE		102,095	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,525,208	15,839	SH		SOLE		15,839	0	0
ROYAL GOLD INC COM	Stock	780287108	182,743	1,460	SH		SOLE		1,460	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	815,457	30,924	SH		SOLE		30,924	0	0
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	325,244	29,249	SH		SOLE		29,249	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	928,117	100,992	SH		SOLE		100,992	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	4,399,452	304,040	SH		SOLE		304,040	0	0
RPM INTL INC COM	Stock	749685103	1,028,010	9,547	SH		SOLE		9,547	0	0
RTX CORPORATION COM	Stock	75513E101	23,626,345	235,346	SH		SOLE		235,346	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	702,103	23,000	SH		SOLE		23,000	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,018,853	24,334	SH		SOLE		24,334	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	491,324	12,521	SH		SOLE		12,521	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	498,431	8,607	SH		SOLE		8,607	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	726,837	6,242	SH		SOLE		6,242	0	0
RYDER SYS INC COM	Stock	783549108	623,860	5,036	SH		SOLE		5,036	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	506,290	5,070	SH		SOLE		5,070	0	0
S & T BANCORP INC COM	Stock	783859101	337,473	10,107	SH		SOLE		10,107	0	0
S&P GLOBAL INC COM	Stock	78409V104	10,736,121	24,072	SH		SOLE		24,072	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	748,063	48,576	SH		SOLE		48,576	0	0
SABRE CORP COM	Stock	78573M104	123,028	46,078	SH		SOLE		46,078	0	0
SAIA INC COM	Stock	78709Y105	218,648	461	SH		SOLE		461	0	0
SALESFORCE INC COM	Stock	79466L302	13,237,379	51,487	SH		SOLE		51,487	0	0
SAMSARA INC COM CL A	Stock	79589L106	295,785	8,777	SH		SOLE		8,777	0	0
SANMINA CORPORATION COM	Stock	801056102	425,391	6,421	SH		SOLE		6,421	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,404,724	70,172	SH		SOLE		70,172	0	0
SAP SE SPON ADR	ADR	803054204	6,483,844	32,144	SH		SOLE		32,144	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	530,880	3,360	SH		SOLE		3,360	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	849,847	4,329	SH		SOLE		4,329	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,344,841	113,286	SH		SOLE		113,286	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	392,020	16,226	SH		SOLE		16,226	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	1,916,881	36,631	SH		SOLE		36,631	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	325,697	6,746	SH		SOLE		6,746	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	583,809	13,238	SH		SOLE		13,238	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,435,842	236,611	SH		SOLE		236,611	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	11,073,723	11,073,723	SH		SOLE		11,073,723	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,198,900	271,043	SH		SOLE		271,043	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	5,891,925	168,197	SH		SOLE		168,197	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,963,662	29,943	SH		SOLE		29,943	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	289,884,739	4,327,930	SH		SOLE		4,327,930	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,322,265	42,285	SH		SOLE		42,285	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	704,840	14,452	SH		SOLE		14,452	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	15,269,894	429,171	SH		SOLE		429,171	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	16,651,213	433,400	SH		SOLE		433,400	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	207,064	6,311	SH		SOLE		6,311	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	1,037,663	20,188	SH		SOLE		20,188	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	9,848,872	204,631	SH		SOLE		204,631	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	50,214,998	781,556	SH		SOLE		781,556	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	23,857,954	236,592	SH		SOLE		236,592	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,962,211	107,481	SH		SOLE		107,481	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,607,428	110,593	SH		SOLE		110,593	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	414,882	20,775	SH		SOLE		20,775	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	17,135,313	361,124	SH		SOLE		361,124	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,784,520	39,151	SH		SOLE		39,151	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	93,466,283	1,486,660	SH		SOLE		1,486,660	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25,906,197	333,156	SH		SOLE		333,156	0	0
SCHWAB US TIPS ETF	ETF	808524870	764,311	14,695	SH		SOLE		14,695	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	285,059	2,425	SH		SOLE		2,425	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	626,528	9,630	SH		SOLE		9,630	0	0
SCPHARMACEUTICALS INC COM	Stock	810648105	61,013	14,026	SH		SOLE		14,026	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	534,549	7,485	SH		SOLE		7,485	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,290,149	22,176	SH		SOLE		22,176	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	561,729	16,146	SH		SOLE		16,146	0	0
SEI INVTS CO COM	Stock	784117103	213,736	3,304	SH		SOLE		3,304	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	303,667	3,236	SH		SOLE		3,236	0	0
SELECTQUOTE INC COM	Stock	816307300	4,139,382	1,499,776	SH		SOLE		1,499,776	0	0
SEMPRA COM	Stock	816851109	5,249,823	69,022	SH		SOLE		69,022	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	219,928	5,882	SH		SOLE		5,882	0	0
SENTINELONE INC CL A	Stock	81730H109	3,271,023	155,393	SH		SOLE		155,393	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	2,825,048	477,204	SH		SOLE		477,204	0	0
SERVICE CORP INTL COM	Stock	817565104	1,809,454	25,439	SH		SOLE		25,439	0	0
SERVICENOW INC COM	Stock	81762P102	17,217,230	21,886	SH		SOLE		21,886	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,099,759	17,404	SH		SOLE		17,404	0	0
SHAKE SHACK INC CL A	Stock	819047101	242,651	2,696	SH		SOLE		2,696	0	0
SHELL PLC SPON ADS	ADR	780259305	10,317,983	142,948	SH		SOLE		142,948	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,666,501	22,339	SH		SOLE		22,339	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	655,822	8,941	SH		SOLE		8,941	0	0
SHOPIFY INC CL A	Stock	82509L107	2,001,510	30,303	SH		SOLE		30,303	0	0
SHORE BANCSHARES INC COM	Stock	825107105	301,353	26,319	SH		SOLE		26,319	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	83,763	11,036	SH		SOLE		11,036	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	284,327	3,174	SH		SOLE		3,174	0	0
SILA REALTY TRUST, INC.	REIT	146280508	385,950	18,231	SH		SOLE		18,231	0	0
SILGAN HLDGS INC COM	Stock	827048109	336,467	7,949	SH		SOLE		7,949	0	0
SILICON LABORATORIES INC COM	Stock	826919102	379,461	3,430	SH		SOLE		3,430	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,339,754	76,209	SH		SOLE		76,209	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,526,716	23,233	SH		SOLE		23,233	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	2,036,601	73,603	SH		SOLE		73,603	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,071,396	92,226	SH		SOLE		92,226	0	0
SIMPSON MFG INC COM	Stock	829073105	767,149	4,552	SH		SOLE		4,552	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	2,199,034	45,229	SH		SOLE		45,229	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	208,848	73,798	SH		SOLE		73,798	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	957,075	7,883	SH		SOLE		7,883	0	0
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	326,861	6,014	SH		SOLE		6,014	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,991,780	93,292	SH		SOLE		93,292	0	0
SKECHERS U S A INC CL A	Stock	830566105	421,425	6,097	SH		SOLE		6,097	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	690,982	10,199	SH		SOLE		10,199	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,245,598	30,452	SH		SOLE		30,452	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	536,737	33,358	SH		SOLE		33,358	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	774,837	32,735	SH		SOLE		32,735	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	330,600	7,500	SH		SOLE		7,500	0	0
SMITH A O CORP COM	Stock	831865209	322,622	3,945	SH		SOLE		3,945	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,182,328	56,698	SH		SOLE		56,698	0	0
SNAP ON INC COM	Stock	833034101	2,206,467	8,441	SH		SOLE		8,441	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,307,057	17,078	SH		SOLE		17,078	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	190,567	28,830	SH		SOLE		28,830	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,591,318	30,093	SH		SOLE		30,093	0	0
SONOCO PRODS CO COM	Stock	835495102	1,132,915	22,337	SH		SOLE		22,337	0	0
SONOS INC COM	Stock	83570H108	707,343	47,923	SH		SOLE		47,923	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,764,482	44,314	SH		SOLE		44,314	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	159,221	40,309	SH		SOLE		40,309	0	0
SOUTHERN CO COM	Stock	842587107	21,940,355	282,846	SH		SOLE		282,846	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	645,578	5,992	SH		SOLE		5,992	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,134,666	73,005	SH		SOLE		73,005	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	973,446	35,257	SH		SOLE		35,257	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,275,750	16,694	SH		SOLE		16,694	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,300,608	45,460	SH		SOLE		45,460	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	342,610	4,868	SH		SOLE		4,868	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,608,685	239,032	SH		SOLE		239,032	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	696,519	17,215	SH		SOLE		17,215	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	504,986	12,081	SH		SOLE		12,081	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	344,859,220	3,757,455	SH		SOLE		3,757,455	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,048,174	42,300	SH		SOLE		42,300	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,536,524	26,907	SH		SOLE		26,907	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	242,359	9,706	SH		SOLE		9,706	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	3,112,088	66,427	SH		SOLE		66,427	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,456,415	212,901	SH		SOLE		212,901	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	22,506,057	57,541	SH		SOLE		57,541	0	0
SPDR GOLD SHARES	ETF	78463V107	55,958,288	260,259	SH		SOLE		260,259	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	6,813,194	240,664	SH		SOLE		240,664	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,858,986	105,151	SH		SOLE		105,151	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	348,422	2,363	SH		SOLE		2,363	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	436,932	17,175	SH		SOLE		17,175	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,561,975	54,291	SH		SOLE		54,291	0	0
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	448,755	16,360	SH		SOLE		16,360	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	952,129	4,876	SH		SOLE		4,876	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,055,759	241,360	SH		SOLE		241,360	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,778,303	107,705	SH		SOLE		107,705	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,640,876	176,291	SH		SOLE		176,291	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,268,603	38,962	SH		SOLE		38,962	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	696,489	11,459	SH		SOLE		11,459	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	6,506,026	98,056	SH		SOLE		98,056	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,584,998	50,388	SH		SOLE		50,388	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,887,337	91,990	SH		SOLE		91,990	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,109,886	76,250	SH		SOLE		76,250	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,571,488	63,920	SH		SOLE		63,920	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,610,336	74,073	SH		SOLE		74,073	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,492,620	60,021	SH		SOLE		60,021	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,095,681	36,892	SH		SOLE		36,892	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	372,712	12,910	SH		SOLE		12,910	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	249,472	9,814	SH		SOLE		9,814	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	869,133	10,339	SH		SOLE		10,339	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,507,946	20,674	SH		SOLE		20,674	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	422,600,040	776,524	SH		SOLE		776,524	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,558,422	45,440	SH		SOLE		45,440	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	344,183	2,459	SH		SOLE		2,459	0	0
SPDR S&P BANK ETF	ETF	78464A797	11,213,018	241,712	SH		SOLE		241,712	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	718,574	7,751	SH		SOLE		7,751	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,897,115	140,723	SH		SOLE		140,723	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,158,016	19,591	SH		SOLE		19,591	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17,012,560	304,612	SH		SOLE		304,612	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	808,177	7,995	SH		SOLE		7,995	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	33,174,451	61,999	SH		SOLE		61,999	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	855,176	5,879	SH		SOLE		5,879	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	212,315	5,337	SH		SOLE		5,337	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,203,656	65,248	SH		SOLE		65,248	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,255,452	45,438	SH		SOLE		45,438	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	340,919	8,424	SH		SOLE		8,424	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	841,910	25,613	SH		SOLE		25,613	0	0
SPIRIT AIRLS INC COM	Stock	848577102	44,154	12,064	SH		SOLE		12,064	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	12,332,822	39,303	SH		SOLE		39,303	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	669,354	89,486	SH		SOLE		89,486	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	5,276,252	197,835	SH		SOLE		197,835	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	16,602,062	752,928	SH		SOLE		752,928	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	36,126,645	2,000,368	SH		SOLE		2,000,368	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	190,144	19,148	SH		SOLE		19,148	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	203,963	2,438	SH		SOLE		2,438	0	0
SPS COMM INC COM	Stock	78463M107	2,971,423	15,792	SH		SOLE		15,792	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,099,879	7,738	SH		SOLE		7,738	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	564,354	12,935	SH		SOLE		12,935	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	452,289	7,217	SH		SOLE		7,217	0	0
STAG INDL INC COM	REIT	85254J102	851,745	23,620	SH		SOLE		23,620	0	0
STANDEX INTL CORP COM	Stock	854231107	799,143	4,959	SH		SOLE		4,959	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,221,897	27,812	SH		SOLE		27,812	0	0
STARBUCKS CORP COM	Stock	855244109	11,984,536	153,944	SH		SOLE		153,944	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	209,457	11,059	SH		SOLE		11,059	0	0
STATE STR CORP COM	Stock	857477103	1,457,265	19,693	SH		SOLE		19,693	0	0
STEEL DYNAMICS INC COM	Stock	858119100	7,296,747	56,346	SH		SOLE		56,346	0	0
STEELCASE INC CL A	Stock	858155203	609,612	47,038	SH		SOLE		47,038	0	0
STELLANTIS N.V SHS	Stock	N82405106	60,550,722	3,052,268	SH		SOLE		3,052,268	0	0
STELLAR BANCORP INC COM	Stock	858927106	321,463	14,001	SH		SOLE		14,001	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,281,103	10,390	SH		SOLE		10,390	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,349,641	19,855	SH		SOLE		19,855	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	213,111	11,620	SH		SOLE		11,620	0	0
STIFEL FINL CORP COM	Stock	860630102	2,485,202	29,533	SH		SOLE		29,533	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,223,864	294,907	SH		SOLE		294,907	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	697,065	17,746	SH		SOLE		17,746	0	0
STONERIDGE INC COM	Stock	86183P102	289,195	18,120	SH		SOLE		18,120	0	0
STONEX GROUP INC COM	Stock	861896108	1,525,781	20,260	SH		SOLE		20,260	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	814,600	31,127	SH		SOLE		31,127	0	0
STRATEGIC ED INC COM	Stock	86272C103	440,980	3,985	SH		SOLE		3,985	0	0
STRIDE INC COM	Stock	86333M108	203,816	2,891	SH		SOLE		2,891	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	233,848	7,446	SH		SOLE		7,446	0	0
STRIVE 500 ETF	ETF	02072L680	976,817	27,933	SH		SOLE		27,933	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	719,560	24,033	SH		SOLE		24,033	0	0
STRYKER CORPORATION COM	Stock	863667101	12,784,725	37,575	SH		SOLE		37,575	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	535,014	39,897	SH		SOLE		39,897	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	207,945	5,680	SH		SOLE		5,680	0	0
SUN CMNTYS INC COM	REIT	866674104	427,939	3,556	SH		SOLE		3,556	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1,018,992	20,800	SH		SOLE		20,800	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,803,425	47,334	SH		SOLE		47,334	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	10,688,774	189,048	SH		SOLE		189,048	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	6,670,885	8,142	SH		SOLE		8,142	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	274,027	10,244	SH		SOLE		10,244	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	275,512	11,581	SH		SOLE		11,581	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	5,020,629	166,577	SH		SOLE		166,577	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	1,848,924	52,586	SH		SOLE		52,586	0	0
SYNAPTICS INC COM	Stock	87157D109	1,496,930	16,972	SH		SOLE		16,972	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	813,037	17,229	SH		SOLE		17,229	0	0
SYNOPSYS INC COM	Stock	871607107	2,749,399	4,620	SH		SOLE		4,620	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,537,342	38,252	SH		SOLE		38,252	0	0
SYSCO CORP COM	Stock	871829107	8,242,005	115,450	SH		SOLE		115,450	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,886,422	60,058	SH		SOLE		60,058	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	1,006,440	33,302	SH		SOLE		33,302	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	23,301,254	677,559	SH		SOLE		677,559	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,609,056	84,052	SH		SOLE		84,052	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	337,760	26,102	SH		SOLE		26,102	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,002,400	12,878	SH		SOLE		12,878	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	343,392	8,523	SH		SOLE		8,523	0	0
TAPESTRY INC COM	Stock	876030107	486,693	11,374	SH		SOLE		11,374	0	0
TARGA RES CORP COM	Stock	87612G101	15,921,427	123,633	SH		SOLE		123,633	0	0
TARGET CORP COM	Stock	87612E106	21,251,936	143,555	SH		SOLE		143,555	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	2,196,166	252,143	SH		SOLE		252,143	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	449,397	8,106	SH		SOLE		8,106	0	0
TC ENERGY CORP COM	Stock	87807B107	685,007	18,074	SH		SOLE		18,074	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	126,480,792	3,312,533	SH		SOLE		3,312,533	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,276,915	11,065	SH		SOLE		11,065	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,579,287	17,146	SH		SOLE		17,146	0	0
TECHNIPFMC PLC COM	Stock	G87110105	953,638	36,468	SH		SOLE		36,468	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	358,569,453	1,584,977	SH		SOLE		1,584,977	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	636,533	12,685	SH		SOLE		12,685	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,911,402	7,504	SH		SOLE		7,504	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,498,937	7,127	SH		SOLE		7,127	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	114,697	18,589	SH		SOLE		18,589	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	122,299	29,050	SH		SOLE		29,050	0	0
TELLURIAN INC NEW COM	Stock	87968A104	11,535	16,655	SH		SOLE		16,655	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	189,664	15,345	SH		SOLE		15,345	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,215,382	25,673	SH		SOLE		25,673	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	202,206	1,520	SH		SOLE		1,520	0	0
TERADATA CORP DEL COM	Stock	88076W103	371,255	10,742	SH		SOLE		10,742	0	0
TERADYNE INC COM	Stock	880770102	1,066,663	7,193	SH		SOLE		7,193	0	0
TERRENO RLTY CORP COM	REIT	88146M101	357,234	6,036	SH		SOLE		6,036	0	0
TESLA INC COM	Stock	88160R101	54,243,706	274,124	SH		SOLE		274,124	0	0
TETRA TECH INC NEW COM	Stock	88162G103	896,849	4,386	SH		SOLE		4,386	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	172,902	10,640	SH		SOLE		10,640	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	591,040	9,667	SH		SOLE		9,667	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,536,788	95,290	SH		SOLE		95,290	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,089,721	1,484	SH		SOLE		1,484	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,563,076	9,103	SH		SOLE		9,103	0	0
TEXTRON INC COM	Stock	883203101	5,289,898	61,611	SH		SOLE		61,611	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	445,604	25,048	SH		SOLE		25,048	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	362,397	10,217	SH		SOLE		10,217	0	0
THE CIGNA GROUP COM	Stock	125523100	7,936,906	24,010	SH		SOLE		24,010	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	11,607	12,775	SH		SOLE		12,775	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,375,378	14,082	SH		SOLE		14,082	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,447,148	67,716	SH		SOLE		67,716	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,977,044	11,728	SH		SOLE		11,728	0	0
THOR INDS INC COM	Stock	885160101	230,915	2,471	SH		SOLE		2,471	0	0
TILRAY BRANDS INC COM	Stock	88688T100	34,070	20,524	SH		SOLE		20,524	0	0
TIMKEN CO COM	Stock	887389104	579,449	7,231	SH		SOLE		7,231	0	0
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	31,797	34,600	SH		SOLE		34,600	0	0
TJX COS INC NEW COM	Stock	872540109	36,339,406	330,058	SH		SOLE		330,058	0	0
T-MOBILE US INC COM	Stock	872590104	10,437,372	59,243	SH		SOLE		59,243	0	0
TOAST INC CL A	Stock	888787108	1,193,402	46,310	SH		SOLE		46,310	0	0
TOLL BROTHERS INC COM	Stock	889478103	387,581	3,365	SH		SOLE		3,365	0	0
TOPBUILD CORP COM	Stock	89055F103	819,469	2,127	SH		SOLE		2,127	0	0
TORO CO COM	Stock	891092108	3,728,769	39,876	SH		SOLE		39,876	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,006,462	18,313	SH		SOLE		18,313	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,058,300	36,708	SH		SOLE		36,708	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,083,405	46,242	SH		SOLE		46,242	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,247,548	45,748	SH		SOLE		45,748	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	28,957,430	141,276	SH		SOLE		141,276	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,515,545	16,724	SH		SOLE		16,724	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	616,620	5,817	SH		SOLE		5,817	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,413,379	13,417	SH		SOLE		13,417	0	0
TRANSCODE THERAPEUTICS INC COM NEW	Stock	89357L303	11,306	11,250	SH		SOLE		11,250	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,102,904	2,429	SH		SOLE		2,429	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	248,222	1,648	SH		SOLE		1,648	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,153,894	30,264	SH		SOLE		30,264	0	0
TREX CO INC COM	Stock	89531P105	520,174	7,018	SH		SOLE		7,018	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	202,342	5,432	SH		SOLE		5,432	0	0
TRIMBLE INC COM	Stock	896239100	3,243,737	58,007	SH		SOLE		58,007	0	0
TRINET GROUP INC COM	Stock	896288107	265,200	2,652	SH		SOLE		2,652	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	921,631	58,740	SH		SOLE		58,740	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	1,580,490	40,004	SH		SOLE		40,004	0	0
TRUIST FINL CORP COM	Stock	89832Q109	29,560,720	760,894	SH		SOLE		760,894	0	0
TRUSTMARK CORP COM	Stock	898402102	228,004	7,590	SH		SOLE		7,590	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	12,005	30,486	SH		SOLE		30,486	0	0
TUTOR PERINI CORP COM	Stock	901109108	2,173,622	99,799	SH		SOLE		99,799	0	0
TWILIO INC CL A	Stock	90138F102	1,013,644	17,843	SH		SOLE		17,843	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,853,276	5,675	SH		SOLE		5,675	0	0
TYSON FOODS INC CL A	Stock	902494103	701,392	12,275	SH		SOLE		12,275	0	0
U S ENERGY CORP DEL COM	Stock	911805307	10,200	10,000	SH		SOLE		10,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,717,846	18,587	SH		SOLE		18,587	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,804,024	121,134	SH		SOLE		121,134	0	0
UBS GROUP AG SHS	Stock	H42097107	64,516,056	2,184,024	SH		SOLE		2,184,024	0	0
UDR INC COM	REIT	902653104	871,539	21,180	SH		SOLE		21,180	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	479,696	4,283	SH		SOLE		4,283	0	0
UGI CORP NEW COM	Stock	902681105	241,206	10,533	SH		SOLE		10,533	0	0
UIPATH INC CL A	Stock	90364P105	302,076	23,823	SH		SOLE		23,823	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,132,917	2,936	SH		SOLE		2,936	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	204,801	4,983	SH		SOLE		4,983	0	0
UMB FINL CORP COM	Stock	902788108	9,143,973	109,614	SH		SOLE		109,614	0	0
UNDER ARMOUR INC CL A	Stock	904311107	440,320	66,015	SH		SOLE		66,015	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	9,421	18,800	SH		SOLE		18,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	48,286,652	878,099	SH		SOLE		878,099	0	0
UNION PAC CORP COM	Stock	907818108	53,994,834	238,641	SH		SOLE		238,641	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	710,680	14,605	SH		SOLE		14,605	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,136,596	65,863	SH		SOLE		65,863	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,673,677	183,569	SH		SOLE		183,569	0	0
UNITED NAT FOODS INC COM	Stock	911163103	179,627	13,712	SH		SOLE		13,712	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,547,037	55,148	SH		SOLE		55,148	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	516,488	9,510	SH		SOLE		9,510	0	0
UNITED RENTALS INC COM	Stock	911363109	15,417,236	23,839	SH		SOLE		23,839	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	319,489	5,134	SH		SOLE		5,134	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	238,634	13,691	SH		SOLE		13,691	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	252,925	6,691	SH		SOLE		6,691	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,059,975	3,328	SH		SOLE		3,328	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	106,270,050	208,675	SH		SOLE		208,675	0	0
UNIVERSAL CORP VA COM	Stock	913456109	240,173	4,984	SH		SOLE		4,984	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	497,241	2,365	SH		SOLE		2,365	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	238,005	1,287	SH		SOLE		1,287	0	0
UNUM GROUP COM	Stock	91529Y106	10,595,674	207,311	SH		SOLE		207,311	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,123,888	229,821	SH		SOLE		229,821	0	0
US FOODS HLDG CORP COM	Stock	912008109	541,074	10,213	SH		SOLE		10,213	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4,865,232	71,401	SH		SOLE		71,401	0	0
V F CORP COM	Stock	918204108	772,297	57,207	SH		SOLE		57,207	0	0
VAIL RESORTS INC COM	Stock	91879Q109	374,213	2,077	SH		SOLE		2,077	0	0
VALE S A SPONSORED ADS	ADR	91912E105	314,402	28,147	SH		SOLE		28,147	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13,086,942	83,484	SH		SOLE		83,484	0	0
VALLEY NATL BANCORP COM	Stock	919794107	336,897	48,266	SH		SOLE		48,266	0	0
VALMONT INDS INC COM	Stock	920253101	2,188,858	7,975	SH		SOLE		7,975	0	0
VALVOLINE INC COM	Stock	92047W101	945,562	21,888	SH		SOLE		21,888	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	240,286	3,427	SH		SOLE		3,427	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	9,155,685	269,840	SH		SOLE		269,840	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,938,912	37,539	SH		SOLE		37,539	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,567,755	41,193	SH		SOLE		41,193	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	1,014,707	28,354	SH		SOLE		28,354	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	388,142	1,228	SH		SOLE		1,228	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,132,741	4,345	SH		SOLE		4,345	0	0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	266,790	2,684	SH		SOLE		2,684	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,604,883	18,849	SH		SOLE		18,849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	12,998,217	41,617	SH		SOLE		41,617	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,119,539	20,290	SH		SOLE		20,290	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	19,547,439	129,944	SH		SOLE		129,944	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	181,476,995	994,122	SH		SOLE		994,122	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	56,610,084	1,402,431	SH		SOLE		1,402,431	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,165,814	50,323	SH		SOLE		50,323	0	0
VANGUARD ENERGY ETF	ETF	92204A306	10,892,073	85,381	SH		SOLE		85,381	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,471,018	43,147	SH		SOLE		43,147	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	6,880,406	93,726	SH		SOLE		93,726	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	12,127,818	71,852	SH		SOLE		71,852	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	17,448,748	174,697	SH		SOLE		174,697	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	107,915,349	1,840,303	SH		SOLE		1,840,303	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,550,645	13,198	SH		SOLE		13,198	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	747,957,333	15,328,632	SH		SOLE		15,328,632	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	720,097	10,785	SH		SOLE		10,785	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	580,829	7,830	SH		SOLE		7,830	0	0
VANGUARD GROWTH ETF	ETF	922908736	364,257,353	973,924	SH		SOLE		973,924	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	22,300,450	83,836	SH		SOLE		83,836	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	79,849,731	673,269	SH		SOLE		673,269	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,303,443	9,793	SH		SOLE		9,793	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	14,815,558	25,695	SH		SOLE		25,695	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,325,156	71,106	SH		SOLE		71,106	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	6,342,030	79,345	SH		SOLE		79,345	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,295,771	56,599	SH		SOLE		56,599	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	560,735	6,899	SH		SOLE		6,899	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	350,550	5,115	SH		SOLE		5,115	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	57,523,307	230,444	SH		SOLE		230,444	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	634,691	9,030	SH		SOLE		9,030	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	238,831	3,148	SH		SOLE		3,148	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	399,397	6,924	SH		SOLE		6,924	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	2,151,777	11,171	SH		SOLE		11,171	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	19,655,864	99,629	SH		SOLE		99,629	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	58,521,229	186,249	SH		SOLE		186,249	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,537,550	46,730	SH		SOLE		46,730	0	0
VANGUARD MID-CAP ETF	ETF	922908629	95,966,347	396,391	SH		SOLE		396,391	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,600,744	46,179	SH		SOLE		46,179	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,321,554	29,109	SH		SOLE		29,109	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	25,495,206	304,384	SH		SOLE		304,384	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	35,874,292	382,414	SH		SOLE		382,414	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	15,473,108	202,078	SH		SOLE		202,078	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,287,807	15,711	SH		SOLE		15,711	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	405,599	2,123	SH		SOLE		2,123	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,352,552	9,819	SH		SOLE		9,819	0	0
VANGUARD S&P 500 ETF	ETF	922908363	571,790,470	1,744,236	SH		SOLE		1,744,236	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	972,007	2,915	SH		SOLE		2,915	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	945,345	5,378	SH		SOLE		5,378	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	547,377	5,523	SH		SOLE		5,523	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	212,946	1,944	SH		SOLE		1,944	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	654,214	7,471	SH		SOLE		7,471	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	219,205	2,232	SH		SOLE		2,232	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	239,289,314	3,119,809	SH		SOLE		3,119,809	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	21,465,675	914,074	SH		SOLE		914,074	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,196,167	589,345	SH		SOLE		589,345	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	19,589,046	337,804	SH		SOLE		337,804	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	37,400,444	204,911	SH		SOLE		204,911	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	374,624,269	1,873,111	SH		SOLE		1,873,111	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	11,672,372	46,665	SH		SOLE		46,665	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	12,450,499	248,463	SH		SOLE		248,463	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,411,454	311,054	SH		SOLE		311,054	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	914,762	18,795	SH		SOLE		18,795	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	87,232,011	1,703,818	SH		SOLE		1,703,818	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	163,003,112	609,335	SH		SOLE		609,335	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,257,161	28,919	SH		SOLE		28,919	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	22,108,595	149,463	SH		SOLE		149,463	0	0
VANGUARD VALUE	ETF	922908744	832,995,612	5,192,916	SH		SOLE		5,192,916	0	0
VAREX IMAGING CORP COM	Stock	92214X106	334,489	22,708	SH		SOLE		22,708	0	0
VARONIS SYS INC COM	Stock	922280102	356,225	7,426	SH		SOLE		7,426	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	8,140	12,333	SH		SOLE		12,333	0	0
VECTOR GROUP LTD COM	Stock	92240M108	207,996	19,678	SH		SOLE		19,678	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,303,031	7,120	SH		SOLE		7,120	0	0
VENTAS INC COM	REIT	92276F100	1,223,712	23,873	SH		SOLE		23,873	0	0
VERA THERAPEUTICS INC CL A	Stock	92337R101	1,128,309	31,186	SH		SOLE		31,186	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,233,938	33,874	SH		SOLE		33,874	0	0
VERICEL CORP COM	Stock	92346J108	272,619	5,942	SH		SOLE		5,942	0	0
VERISIGN INC COM	Stock	92343E102	2,623,208	14,754	SH		SOLE		14,754	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22,847,392	84,761	SH		SOLE		84,761	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,503,064	666,903	SH		SOLE		666,903	0	0
VERTEX INC CL A	Stock	92538J106	212,623	5,898	SH		SOLE		5,898	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,609,916	14,102	SH		SOLE		14,102	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3,893,256	44,972	SH		SOLE		44,972	0	0
VIASAT INC COM	Stock	92552V100	292,798	23,055	SH		SOLE		23,055	0	0
VIATRIS INC COM	Stock	92556V106	1,889,961	177,794	SH		SOLE		177,794	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	100,154	14,578	SH		SOLE		14,578	0	0
VICI PPTYS INC COM	REIT	925652109	954,511	33,328	SH		SOLE		33,328	0	0
VIPER ENERGY INC CL A	Stock	927959106	374,850	9,988	SH		SOLE		9,988	0	0
VISA INC COM CL A	Stock	92826C839	73,156,855	278,725	SH		SOLE		278,725	0	0
VISTEON CORP COM NEW	Stock	92839U206	767,173	7,190	SH		SOLE		7,190	0	0
VISTRA CORP COM	Stock	92840M102	3,606,210	41,942	SH		SOLE		41,942	0	0
VITA COCO CO INC COM	Stock	92846Q107	553,045	19,858	SH		SOLE		19,858	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	565,606	23,865	SH		SOLE		23,865	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	381,405	42,999	SH		SOLE		42,999	0	0
VONTIER CORPORATION COM	Stock	928881101	5,903,525	154,543	SH		SOLE		154,543	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	471,353	17,929	SH		SOLE		17,929	0	0
VOYA FINANCIAL INC COM	Stock	929089100	553,122	7,774	SH		SOLE		7,774	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,019,923	128,941	SH		SOLE		128,941	0	0
VULCAN MATLS CO COM	Stock	929160109	5,016,599	20,173	SH		SOLE		20,173	0	0
W & T OFFSHORE INC COM	Stock	92922P106	113,279	52,934	SH		SOLE		52,934	0	0
WABTEC COM	Stock	929740108	1,083,549	6,856	SH		SOLE		6,856	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	217,557	4,297	SH		SOLE		4,297	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,141,446	94,373	SH		SOLE		94,373	0	0
WALMART INC COM	Stock	931142103	66,894,587	987,957	SH		SOLE		987,957	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,430,868	192,321	SH		SOLE		192,321	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	923,496	30,130	SH		SOLE		30,130	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,906,904	16,577	SH		SOLE		16,577	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	24,688,701	115,725	SH		SOLE		115,725	0	0
WATERS CORP COM	Stock	941848103	763,558	2,632	SH		SOLE		2,632	0	0
WATSCO INC COM	Stock	942622200	25,457,334	54,955	SH		SOLE		54,955	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	265,886	1,450	SH		SOLE		1,450	0	0
WD 40 CO COM	Stock	929236107	1,460,812	6,651	SH		SOLE		6,651	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,985,734	68,496	SH		SOLE		68,496	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,755,471	22,374	SH		SOLE		22,374	0	0
WELLS FARGO CO NEW COM	Stock	949746101	37,906,363	638,262	SH		SOLE		638,262	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	319,833	269	SH		SOLE		269	0	0
WELLTOWER INC COM	REIT	95040Q104	8,603,080	82,524	SH		SOLE		82,524	0	0
WENDYS CO COM	Stock	95058W100	1,658,842	97,809	SH		SOLE		97,809	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	508,600	14,195	SH		SOLE		14,195	0	0
WESBANCO INC COM	Stock	950810101	224,761	8,053	SH		SOLE		8,053	0	0
WESCO INTL INC COM	Stock	95082P105	267,899	1,690	SH		SOLE		1,690	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,537,908	4,669	SH		SOLE		4,669	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	424,286	6,754	SH		SOLE		6,754	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	74,716	11,020	SH		SOLE		11,020	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	695,523	9,179	SH		SOLE		9,179	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	2,079,330	52,337	SH		SOLE		52,337	0	0
WESTERN UN CO COM	Stock	959802109	273,271	22,363	SH		SOLE		22,363	0	0
WESTLAKE CORPORATION COM	Stock	960413102	460,238	3,178	SH		SOLE		3,178	0	0
WESTROCK CO COM	Stock	96145D105	369,713	7,356	SH		SOLE		7,356	0	0
WEX INC COM	Stock	96208T104	211,505	1,194	SH		SOLE		1,194	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,297,794	186,608	SH		SOLE		186,608	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,220,323	42,356	SH		SOLE		42,356	0	0
WHIRLPOOL CORP COM	Stock	963320106	306,993	3,004	SH		SOLE		3,004	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	963,248	530	SH		SOLE		530	0	0
WIDEOPENWEST INC COM	Stock	96758W101	59,894	11,071	SH		SOLE		11,071	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	136,464	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	443,386	10,894	SH		SOLE		10,894	0	0
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	153,988	13,508	SH		SOLE		13,508	0	0
WILLIAMS COS INC COM	Stock	969457100	6,721,145	158,145	SH		SOLE		158,145	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	86,554,146	306,527	SH		SOLE		306,527	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	487,991	1,862	SH		SOLE		1,862	0	0
WINGSTOP INC COM	Stock	974155103	988,282	2,338	SH		SOLE		2,338	0	0
WINNEBAGO INDS INC COM	Stock	974637100	949,042	17,510	SH		SOLE		17,510	0	0
WINTRUST FINL CORP COM	Stock	97650W108	370,093	3,755	SH		SOLE		3,755	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,377,604	44,976	SH		SOLE		44,976	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	20,704,613	478,056	SH		SOLE		478,056	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	238,452,574	4,739,666	SH		SOLE		4,739,666	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,225,613	184,893	SH		SOLE		184,893	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	335,300	6,945	SH		SOLE		6,945	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,098,471	228,631	SH		SOLE		228,631	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,353,662	13,564	SH		SOLE		13,564	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,160,960	37,368	SH		SOLE		37,368	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	4,809,082	66,104	SH		SOLE		66,104	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,880,475	82,969	SH		SOLE		82,969	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	225,396	3,900	SH		SOLE		3,900	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	833,247	26,749	SH		SOLE		26,749	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	238,726	5,065	SH		SOLE		5,065	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,165,807	16,459	SH		SOLE		16,459	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,327,075	55,440	SH		SOLE		55,440	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,131,827	72,901	SH		SOLE		72,901	0	0
WIX COM LTD SHS	Stock	M98068105	5,874,883	36,933	SH		SOLE		36,933	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	200,450	12,178	SH		SOLE		12,178	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	280,594	20,754	SH		SOLE		20,754	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	393,755	20,933	SH		SOLE		20,933	0	0
WOODWARD INC COM	Stock	980745103	1,406,549	8,066	SH		SOLE		8,066	0	0
WORKDAY INC CL A	Stock	98138H101	2,313,092	10,347	SH		SOLE		10,347	0	0
WORKIVA INC COM CL A	Stock	98139A105	907,120	12,428	SH		SOLE		12,428	0	0
WP CAREY INC COM	REIT	92936U109	1,124,956	20,435	SH		SOLE		20,435	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	260,174	3,516	SH		SOLE		3,516	0	0
WYNN RESORTS LTD COM	Stock	983134107	264,042	2,950	SH		SOLE		2,950	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,782,911	89,551	SH		SOLE		89,551	0	0
XP INC CL A	Stock	G98239109	522,317	29,694	SH		SOLE		29,694	0	0
XPO INC COM	Stock	983793100	646,495	6,090	SH		SOLE		6,090	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,484,660	59,958	SH		SOLE		59,958	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,106,406	45,382	SH		SOLE		45,382	0	0
XYLEM INC COM	Stock	98419M100	5,543,349	40,871	SH		SOLE		40,871	0	0
YELP INC CL A	Stock	985817105	922,863	24,976	SH		SOLE		24,976	0	0
YETI HLDGS INC COM	Stock	98585X104	342,434	8,976	SH		SOLE		8,976	0	0
YIELDMAX AMD OPTION INCOME STRATEGY ETF	ETF	88634T477	247,059	14,389	SH		SOLE		14,389	0	0
YUM BRANDS INC COM	Stock	988498101	12,487,681	94,275	SH		SOLE		94,275	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,704,542	87,696	SH		SOLE		87,696	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,328,090	4,299	SH		SOLE		4,299	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,190,867	38,615	SH		SOLE		38,615	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6,421,090	148,054	SH		SOLE		148,054	0	0
ZOETIS INC CL A	Stock	98978V103	14,278,540	82,364	SH		SOLE		82,364	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	401,131	6,777	SH		SOLE		6,777	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	183,607	14,378	SH		SOLE		14,378	0	0
ZSCALER INC COM	Stock	98980G102	868,745	4,520	SH		SOLE		4,520	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	952,798	45,918	SH		SOLE		45,918	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	213,503	7,262	SH		SOLE		7,262	0	0

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