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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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	873,701	642,427	SH		SOLE		642,427	0	0
3M CO COM	Stock	88579Y101	16,127,169	117,975	SH		SOLE		117,975	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	3,306,845	156,131	SH		SOLE		156,131	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	813,261	24,239	SH		SOLE		24,239	0	0
AAON INC COM PAR $0.004	Stock	000360206	948,527	8,796	SH		SOLE		8,796	0	0
AAR CORP COM	Stock	000361105	231,178	3,537	SH		SOLE		3,537	0	0
AB HIGH YIELD ETF	ETF	00039J608	331,718	8,820	SH		SOLE		8,820	0	0
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	ETF	00039J822	309,684	8,459	SH		SOLE		8,459	0	0
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	489,866	13,626	SH		SOLE		13,626	0	0
ABBOTT LABS COM	Stock	002824100	43,045,254	377,557	SH		SOLE		377,557	0	0
ABBVIE INC COM	Stock	00287Y109	242,676,190	1,228,865	SH		SOLE		1,228,865	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	346,703	2,478	SH		SOLE		2,478	0	0
ABM INDS INC COM	Stock	000957100	412,372	7,816	SH		SOLE		7,816	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	553,352	27,072	SH		SOLE		27,072	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,889,395	154,771	SH		SOLE		154,771	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	5,917,930	52,237	SH		SOLE		52,237	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	255,106	8,575	SH		SOLE		8,575	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	140,140	15,400	SH		SOLE		15,400	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	946,599	16,220	SH		SOLE		16,220	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	486,735	7,676	SH		SOLE		7,676	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	801,737	34,146	SH		SOLE		34,146	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26,705,021	75,549	SH		SOLE		75,549	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	532,239	5,307	SH		SOLE		5,307	0	0
ACLARION INC COM NEW	Stock	655187102	39,253	214,029	SH		SOLE		214,029	0	0
ACLARION INC WT EXP 042127	Stock	655187110	2,352	78,400	SH		SOLE		78,400	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	74,091,774	269,043	SH		SOLE		269,043	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	532,971	26,216	SH		SOLE		26,216	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	258,510	11,990	SH		SOLE		11,990	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	78,922	83,041	SH		SOLE		83,041	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	410,427	14,225	SH		SOLE		14,225	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	66,202	12,930	SH		SOLE		12,930	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	391,640	2,944	SH		SOLE		2,944	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	853,493	37,815	SH		SOLE		37,815	0	0
ADOBE INC COM	Stock	00724F101	80,188,243	154,869	SH		SOLE		154,869	0	0
ADT INC DEL COM	Stock	00090Q103	171,684	23,746	SH		SOLE		23,746	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	911,168	8,658	SH		SOLE		8,658	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,417,809	75,681	SH		SOLE		75,681	0	0
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207	71,007	10,115	SH		SOLE		10,115	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	255,689	3,721	SH		SOLE		3,721	0	0
AECOM COM	Stock	00766T100	696,277	6,742	SH		SOLE		6,742	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	96,380	15,083	SH		SOLE		15,083	0	0
AEMETIS INC COM NEW	Stock	00770K202	278,659	121,156	SH		SOLE		121,156	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	2,559,713	27,024	SH		SOLE		27,024	0	0
AEROVIRONMENT INC COM	Stock	008073108	647,014	3,227	SH		SOLE		3,227	0	0
AERSALE CORPORATION COM	Stock	00810F106	100,611	19,923	SH		SOLE		19,923	0	0
AES CORP COM	Stock	00130H105	1,114,775	55,572	SH		SOLE		55,572	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	660,171	3,713	SH		SOLE		3,713	0	0
AFLAC INC COM	Stock	001055102	116,743,962	1,044,221	SH		SOLE		1,044,221	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	4,252,847	216,982	SH		SOLE		216,982	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,089,694	20,809	SH		SOLE		20,809	0	0
AGILON HEALTH INC COM	Stock	00857U107	125,725	31,991	SH		SOLE		31,991	0	0
AGNC INVT CORP COM	REIT	00123Q104	548,527	52,440	SH		SOLE		52,440	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	428,234	5,316	SH		SOLE		5,316	0	0
AGREE RLTY CORP COM	REIT	008492100	679,677	9,023	SH		SOLE		9,023	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	5,400	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	494,756	10,924	SH		SOLE		10,924	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	9,365,594	31,456	SH		SOLE		31,456	0	0
AIRBNB INC COM CL A	Stock	009066101	1,775,333	14,000	SH		SOLE		14,000	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,245,734	22,246	SH		SOLE		22,246	0	0
ALAMO GROUP INC COM	Stock	011311107	578,397	3,211	SH		SOLE		3,211	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	374,841	18,798	SH		SOLE		18,798	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,912,302	34,979	SH		SOLE		34,979	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	394,864	8,734	SH		SOLE		8,734	0	0
ALBANY INTL CORP CL A	Stock	012348108	547,938	6,167	SH		SOLE		6,167	0	0
ALBEMARLE CORP COM	Stock	012653101	442,727	4,675	SH		SOLE		4,675	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,314,870	71,151	SH		SOLE		71,151	0	0
ALCOA CORP COM	Stock	013872106	239,515	6,208	SH		SOLE		6,208	0	0
ALCON AG ORD SHS	Stock	H01301128	3,456,071	34,537	SH		SOLE		34,537	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	103,817	19,261	SH		SOLE		19,261	0	0
ALERIAN MLP ETF	ETF	00162Q452	21,089,487	447,475	SH		SOLE		447,475	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,840,440	15,498	SH		SOLE		15,498	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,131,643	10,664	SH		SOLE		10,664	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,524,621	13,859	SH		SOLE		13,859	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	898,322	28,482	SH		SOLE		28,482	0	0
ALKERMES PLC SHS	Stock	G01767105	468,637	16,743	SH		SOLE		16,743	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	516,065	3,541	SH		SOLE		3,541	0	0
ALLETE INC COM NEW	Stock	018522300	3,038,848	47,341	SH		SOLE		47,341	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	392,782	34,637	SH		SOLE		34,637	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	264,719	7,587	SH		SOLE		7,587	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	736,015	12,127	SH		SOLE		12,127	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,026,073	31,499	SH		SOLE		31,499	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	50,100	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP COM	Stock	020002101	23,271,886	122,710	SH		SOLE		122,710	0	0
ALLY FINL INC COM	Stock	02005N100	211,819	5,952	SH		SOLE		5,952	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,329,220	4,833	SH		SOLE		4,833	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	6,943,911	63,747	SH		SOLE		63,747	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	325,119,978	1,960,325	SH		SOLE		1,960,325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	112,704,940	674,113	SH		SOLE		674,113	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	560,910	9,512	SH		SOLE		9,512	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	592,544	6,204	SH		SOLE		6,204	0	0
ALTRIA GROUP INC COM	Stock	02209S103	28,654,649	561,416	SH		SOLE		561,416	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,219,902	44,008	SH		SOLE		44,008	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	14,299	22,809	SH		SOLE		22,809	0	0
AMAZON COM INC COM	Stock	023135106	343,401,646	1,842,976	SH		SOLE		1,842,976	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,897,825	777,797	SH		SOLE		777,797	0	0
AMCOR PLC ORD	Stock	G0250X107	751,173	66,299	SH		SOLE		66,299	0	0
AMDOCS LTD SHS	Stock	G02602103	3,333,905	38,110	SH		SOLE		38,110	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	787,255	24,411	SH		SOLE		24,411	0	0
AMER STATES WTR CO COM	Stock	029899101	449,933	5,402	SH		SOLE		5,402	0	0
AMEREN CORP COM	Stock	023608102	873,050	9,982	SH		SOLE		9,982	0	0
AMERESCO INC CL A	Stock	02361E108	669,527	17,647	SH		SOLE		17,647	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	225,326	13,773	SH		SOLE		13,773	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	486,942	43,322	SH		SOLE		43,322	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	940,130	18,283	SH		SOLE		18,283	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,132,373	34,399	SH		SOLE		34,399	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	286,861	12,812	SH		SOLE		12,812	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,332,188	81,210	SH		SOLE		81,210	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	40,363,309	148,832	SH		SOLE		148,832	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	555,629	4,128	SH		SOLE		4,128	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	752,698	28,839	SH		SOLE		28,839	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	490,308	12,772	SH		SOLE		12,772	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,288,578	44,908	SH		SOLE		44,908	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	6,965	12,343	SH		SOLE		12,343	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	16,569,342	71,248	SH		SOLE		71,248	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	299,974	3,210	SH		SOLE		3,210	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,006,149	6,880	SH		SOLE		6,880	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	524,267	18,545	SH		SOLE		18,545	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	71,553,238	152,303	SH		SOLE		152,303	0	0
AMERIS BANCORP COM	Stock	03076K108	237,082	3,800	SH		SOLE		3,800	0	0
AMERISERV FINL INC COM	Stock	03074A102	35,191	13,483	SH		SOLE		13,483	0	0
AMETEK INC COM	Stock	031100100	1,406,221	8,190	SH		SOLE		8,190	0	0
AMGEN INC COM	Stock	031162100	188,050,163	583,626	SH		SOLE		583,626	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	350,366	11,450	SH		SOLE		11,450	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,458,492	53,077	SH		SOLE		53,077	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	62,903	19,004	SH		SOLE		19,004	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	1,020,124	14,940	SH		SOLE		14,940	0	0
AN2 THERAPEUTICS INC COM	Stock	037326105	30,674	28,667	SH		SOLE		28,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,908,430	25,670	SH		SOLE		25,670	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	730,105	11,014	SH		SOLE		11,014	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	960,503	47,858	SH		SOLE		47,858	0	0
ANSYS INC COM	Stock	03662Q105	1,895,953	5,950	SH		SOLE		5,950	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	494,038	32,826	SH		SOLE		32,826	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	582,374	20,327	SH		SOLE		20,327	0	0
AON PLC SHS CL A	Stock	G0403H108	7,976,974	23,056	SH		SOLE		23,056	0	0
APA CORPORATION COM	Stock	03743Q108	942,826	38,546	SH		SOLE		38,546	0	0
API GROUP CORP COM STK	Stock	00187Y100	319,270	9,669	SH		SOLE		9,669	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	375,878	3,009	SH		SOLE		3,009	0	0
APPFOLIO INC COM CL A	Stock	03783C100	1,029,640	4,374	SH		SOLE		4,374	0	0
APPLE INC COM	Stock	037833100	1,149,623,236	4,934,005	SH		SOLE		4,934,005	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	226,923	1,017	SH		SOLE		1,017	0	0
APPLIED MATLS INC COM	Stock	038222105	11,252,390	55,691	SH		SOLE		55,691	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	23,918,228	183,211	SH		SOLE		183,211	0	0
APTARGROUP INC COM	Stock	038336103	732,068	4,570	SH		SOLE		4,570	0	0
APTIV PLC SHS	Stock	G6095L109	442,501	6,145	SH		SOLE		6,145	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	1,055,176	26,552	SH		SOLE		26,552	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	3,963,528	140,054	SH		SOLE		140,054	0	0
ARAMARK COM	Stock	03852U106	308,097	7,955	SH		SOLE		7,955	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	226,549	14,560	SH		SOLE		14,560	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	40,185	14,100	SH		SOLE		14,100	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,237,961	37,880	SH		SOLE		37,880	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	22,077	7,286	SH		SOLE		7,286	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,595,751	60,190	SH		SOLE		60,190	0	0
ARCHROCK INC COM	Stock	03957W106	293,379	14,495	SH		SOLE		14,495	0	0
ARCOSA INC COM	Stock	039653100	455,701	4,809	SH		SOLE		4,809	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,096,176	195,615	SH		SOLE		195,615	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	130,256	18,608	SH		SOLE		18,608	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,100,782	7,064	SH		SOLE		7,064	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	243,367	449	SH		SOLE		449	0	0
ARISTA NETWORKS INC COM	Stock	040413106	26,322,718	68,581	SH		SOLE		68,581	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	485,498	18,965	SH		SOLE		18,965	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,609,486	33,863	SH		SOLE		33,863	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	201,164	2,363	SH		SOLE		2,363	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	545,915	3,817	SH		SOLE		3,817	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	31,142	13,140	SH		SOLE		13,140	0	0
ARROW ELECTRS INC COM	Stock	042735100	730,963	5,503	SH		SOLE		5,503	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	291,305	15,039	SH		SOLE		15,039	0	0
ARTESIAN RES CORP CL A	Stock	043113208	230,054	6,188	SH		SOLE		6,188	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,178,781	27,211	SH		SOLE		27,211	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	486,008	2,037	SH		SOLE		2,037	0	0
ASHLAND INC COM	Stock	044186104	814,959	9,371	SH		SOLE		9,371	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12,981,138	15,579	SH		SOLE		15,579	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	397,874	1,666	SH		SOLE		1,666	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	26,444	22,410	SH		SOLE		22,410	0	0
ASSURANT INC COM	Stock	04621X108	1,196,182	6,015	SH		SOLE		6,015	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	280,626	3,529	SH		SOLE		3,529	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,684,002	137,133	SH		SOLE		137,133	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	1,451,177	160,351	SH		SOLE		160,351	0	0
AT&T INC COM	Stock	00206R102	51,591,609	2,387,073	SH		SOLE		2,387,073	0	0
ATI INC COM	Stock	01741R102	424,142	6,339	SH		SOLE		6,339	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	438,843	11,650	SH		SOLE		11,650	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	416,336	19,098	SH		SOLE		19,098	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,076,166	13,073	SH		SOLE		13,073	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3,278,143	23,633	SH		SOLE		23,633	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	335,443	8,938	SH		SOLE		8,938	0	0
ATRICURE INC COM	Stock	04963C209	229,676	8,191	SH		SOLE		8,191	0	0
AUBURN NATL BANCORP COM	Stock	050473107	211,172	9,221	SH		SOLE		9,221	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	1,972	42,400	SH		SOLE		42,400	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	4,818,645	813,960	SH		SOLE		813,960	0	0
AUTODESK INC COM	Stock	052769106	59,483,488	215,927	SH		SOLE		215,927	0	0
AUTOLIV INC COM	Stock	052800109	212,697	2,278	SH		SOLE		2,278	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19,955,799	72,113	SH		SOLE		72,113	0	0
AUTONATION INC COM	Stock	05329W102	375,911	2,101	SH		SOLE		2,101	0	0
AUTOZONE INC COM	Stock	053332102	56,090,274	17,806	SH		SOLE		17,806	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	989,020	4,391	SH		SOLE		4,391	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	223,710	3,463	SH		SOLE		3,463	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	884,911	12,522	SH		SOLE		12,522	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,508,413	15,853	SH		SOLE		15,853	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,336,516	24,351	SH		SOLE		24,351	0	0
AVANTOR INC COM	Stock	05352A100	461,844	17,852	SH		SOLE		17,852	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,706,475	7,730	SH		SOLE		7,730	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	140,708	17,350	SH		SOLE		17,350	0	0
AVIENT CORPORATION COM	Stock	05368V106	922,416	18,331	SH		SOLE		18,331	0	0
AVISTA CORP COM	Stock	05379B107	229,478	5,922	SH		SOLE		5,922	0	0
AVNET INC COM	Stock	053807103	690,660	12,717	SH		SOLE		12,717	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	685,439	18,940	SH		SOLE		18,940	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	551,697	6,930	SH		SOLE		6,930	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	4,957,562	12,406	SH		SOLE		12,406	0	0
AXS KNOWLEDGE LEADERS ETF	ETF	46144X396	768,200	15,878	SH		SOLE		15,878	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	514,236	5,722	SH		SOLE		5,722	0	0
AZEK CO INC CL A	Stock	05478C105	571,568	12,213	SH		SOLE		12,213	0	0
AZENTA INC COM	Stock	114340102	443,371	9,153	SH		SOLE		9,153	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,248,084	34,525	SH		SOLE		34,525	0	0
BALCHEM CORP COM	Stock	057665200	626,208	3,558	SH		SOLE		3,558	0	0
BALL CORP COM	Stock	058498106	346,001	5,095	SH		SOLE		5,095	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,435,041	224,635	SH		SOLE		224,635	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	732,421	143,612	SH		SOLE		143,612	0	0
BANK AMERICA CORP COM	Stock	060505104	103,969,727	2,620,205	SH		SOLE		2,620,205	0	0
BANK MONTREAL QUE COM	Stock	063671101	270,690	3,001	SH		SOLE		3,001	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	57,889,026	805,581	SH		SOLE		805,581	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,216,707	22,329	SH		SOLE		22,329	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	2,001,004	145,633	SH		SOLE		145,633	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	73,033,816	1,698,856	SH		SOLE		1,698,856	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	493,696	16,484	SH		SOLE		16,484	0	0
BANNER CORP COM NEW	Stock	06652V208	324,185	5,443	SH		SOLE		5,443	0	0
BARCLAYS PLC ADR	ADR	06738E204	343,684	28,287	SH		SOLE		28,287	0	0
BARNES GROUP INC COM	Stock	067806109	224,316	5,551	SH		SOLE		5,551	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,855,020	49,454	SH		SOLE		49,454	0	0
BARRICK GOLD CORP COM	Stock	067901108	802,084	40,326	SH		SOLE		40,326	0	0
BATH & BODY WORKS INC COM	Stock	070830104	512,603	16,059	SH		SOLE		16,059	0	0
BAXTER INTL INC COM	Stock	071813109	1,895,609	49,924	SH		SOLE		49,924	0	0
BAYCOM CORP COM	Stock	07272M107	554,123	23,361	SH		SOLE		23,361	0	0
BCE INC COM NEW	Stock	05534B760	984,839	28,300	SH		SOLE		28,300	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,977,346	22,878	SH		SOLE		22,878	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,846,883	78,170	SH		SOLE		78,170	0	0
BELDEN INC COM	Stock	077454106	633,790	5,411	SH		SOLE		5,411	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	10,638,326	175,203	SH		SOLE		175,203	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	289,631	6,535	SH		SOLE		6,535	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,167,614	22,980	SH		SOLE		22,980	0	0
BERKLEY W R CORP COM	Stock	084423102	2,217,511	39,089	SH		SOLE		39,089	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	33,176,640	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	330,717,602	718,545	SH		SOLE		718,545	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	371,511	5,465	SH		SOLE		5,465	0	0
BEST BUY INC COM	Stock	086516101	2,658,462	25,735	SH		SOLE		25,735	0	0
BGC GROUP INC CL A	Stock	088929104	1,174,590	127,951	SH		SOLE		127,951	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	9,863,720	158,810	SH		SOLE		158,810	0	0
BIO RAD LABS INC CL A	Stock	090572207	256,288	766	SH		SOLE		766	0	0
bioAffinity Technologies Inc	Stock	09076W109	58,001	27,885	SH		SOLE		27,885	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	123,682	16,274	SH		SOLE		16,274	0	0
BIOGEN INC COM	Stock	09062X103	1,258,797	6,494	SH		SOLE		6,494	0	0
BIOHAVEN LTD COM	Stock	G1110E107	292,924	5,862	SH		SOLE		5,862	0	0
BIOLINERX LTD SPONSORED ADS	ADR	09071M205	8,670	16,172	SH		SOLE		16,172	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	766,161	10,900	SH		SOLE		10,900	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	436,857	3,678	SH		SOLE		3,678	0	0
BIOTE CORP CLASS A COM	Stock	090683103	114,362	20,495	SH		SOLE		20,495	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4,058,106	50,771	SH		SOLE		50,771	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	256,619	7,419	SH		SOLE		7,419	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	570,159	6,913	SH		SOLE		6,913	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	14,061,406	11,046	SH		SOLE		11,046	0	0
BLACK HILLS CORP COM	Stock	092113109	360,852	5,904	SH		SOLE		5,904	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,239,761	26,450	SH		SOLE		26,450	0	0
BLACKLINE INC COM	Stock	09239B109	535,465	9,711	SH		SOLE		9,711	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	324,065	19,700	SH		SOLE		19,700	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	252,970	29,245	SH		SOLE		29,245	0	0
BLACKROCK INC COM	Stock	09290D101	6,304,655	6,640	SH		SOLE		6,640	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	247,640	32,800	SH		SOLE		32,800	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,028,106	124,018	SH		SOLE		124,018	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	241,737	3,853	SH		SOLE		3,853	0	0
BLACKSTONE INC COM	Stock	09260D107	18,596,985	121,446	SH		SOLE		121,446	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	250,983	17,775	SH		SOLE		17,775	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	34,313	11,671	SH		SOLE		11,671	0	0
BLOCK H & R INC COM	Stock	093671105	709,783	11,169	SH		SOLE		11,169	0	0
BLOCK INC CL A	Stock	852234103	1,565,469	23,320	SH		SOLE		23,320	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,795,337	170,013	SH		SOLE		170,013	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	326,214	22,389	SH		SOLE		22,389	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	123,458	237,648	SH		SOLE		237,648	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,656,120	17,904	SH		SOLE		17,904	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	291,208	6,749	SH		SOLE		6,749	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	456,121	5,761	SH		SOLE		5,761	0	0
BOEING CO COM	Stock	097023105	7,718,602	50,767	SH		SOLE		50,767	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,618,112	1,096	SH		SOLE		1,096	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	276,514	1,653	SH		SOLE		1,653	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	139,393,734	856,437	SH		SOLE		856,437	0	0
BORGWARNER INC COM	Stock	099724106	3,346,142	92,206	SH		SOLE		92,206	0	0
BOSTON BEER INC CL A	Stock	100557107	739,620	2,558	SH		SOLE		2,558	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,876,943	46,264	SH		SOLE		46,264	0	0
BOX INC CL A	Stock	10316T104	341,407	10,431	SH		SOLE		10,431	0	0
BP PLC SPONSORED ADR	ADR	055622104	13,842,154	440,973	SH		SOLE		440,973	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	969,840	6,921	SH		SOLE		6,921	0	0
BRINKS CO COM	Stock	109696104	725,757	6,276	SH		SOLE		6,276	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24,219,819	468,106	SH		SOLE		468,106	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	892,694	24,404	SH		SOLE		24,404	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	46,695,310	1,676,070	SH		SOLE		1,676,070	0	0
BROADCOM INC COM	Stock	11135F101	176,931,606	1,025,690	SH		SOLE		1,025,690	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,528,673	35,012	SH		SOLE		35,012	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	4,073,215	214,945	SH		SOLE		214,945	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	161,262	23,750	SH		SOLE		23,750	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	401,570	8,491	SH		SOLE		8,491	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	6,544,900	123,138	SH		SOLE		123,138	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,117,642	60,435	SH		SOLE		60,435	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	648,165	14,924	SH		SOLE		14,924	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,421,172	43,514	SH		SOLE		43,514	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	676,903	24,021	SH		SOLE		24,021	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	653,168	64,734	SH		SOLE		64,734	0	0
BROWN & BROWN INC COM	Stock	115236101	5,162,941	49,835	SH		SOLE		49,835	0	0
BROWN FORMAN CORP CL A	Stock	115637100	470,222	9,780	SH		SOLE		9,780	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,096,942	22,296	SH		SOLE		22,296	0	0
BRUKER CORP COM	Stock	116794108	310,839	4,501	SH		SOLE		4,501	0	0
BRUNSWICK CORP COM	Stock	117043109	873,572	10,422	SH		SOLE		10,422	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,560,378	28,682	SH		SOLE		28,682	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	397,770	4,116	SH		SOLE		4,116	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,162,737	4,413	SH		SOLE		4,413	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	141,419	79,898	SH		SOLE		79,898	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,942,074	27,066	SH		SOLE		27,066	0	0
BXP INC COM	REIT	101121101	490,639	6,098	SH		SOLE		6,098	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,564,241	23,233	SH		SOLE		23,233	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	85,540	15,007	SH		SOLE		15,007	0	0
CABOT CORP COM	Stock	127055101	1,015,989	9,090	SH		SOLE		9,090	0	0
CACI INTL INC CL A	Stock	127190304	415,253	823	SH		SOLE		823	0	0
CADENCE BANK COM	Stock	12740C103	751,851	23,606	SH		SOLE		23,606	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,882,349	21,704	SH		SOLE		21,704	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	836,386	20,038	SH		SOLE		20,038	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,170,773	55,729	SH		SOLE		55,729	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	760,686	65,351	SH		SOLE		65,351	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	205,227	28,623	SH		SOLE		28,623	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,352,760	77,969	SH		SOLE		77,969	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,023,111	8,282	SH		SOLE		8,282	0	0
CAMECO CORP COM	Stock	13321L108	2,325,433	48,690	SH		SOLE		48,690	0	0
CAMPBELL SOUP CO COM	Stock	134429109	730,317	14,929	SH		SOLE		14,929	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	617,019	10,059	SH		SOLE		10,059	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1,274,807	38,386	SH		SOLE		38,386	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,218,282	18,935	SH		SOLE		18,935	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,628,826	54,109	SH		SOLE		54,109	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	83,804	17,387	SH		SOLE		17,387	0	0
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	231,668	8,500	SH		SOLE		8,500	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	1,259,246	40,555	SH		SOLE		40,555	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	3,587,386	133,113	SH		SOLE		133,113	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	52,550,731	1,532,985	SH		SOLE		1,532,985	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	19,195,658	830,262	SH		SOLE		830,262	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	3,678,923	119,757	SH		SOLE		119,757	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	19,706,592	540,796	SH		SOLE		540,796	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	13,765,457	456,566	SH		SOLE		456,566	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	29,608,659	851,068	SH		SOLE		851,068	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	1,155,713	38,067	SH		SOLE		38,067	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	247,700,847	9,184,315	SH		SOLE		9,184,315	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	384,440	14,000	SH		SOLE		14,000	0	0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	14021N105	7,077,071	267,261	SH		SOLE		267,261	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	4,974,357	191,986	SH		SOLE		191,986	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	462,727	17,621	SH		SOLE		17,621	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,053,533	37,842	SH		SOLE		37,842	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,475,797	43,250	SH		SOLE		43,250	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	314,759	53,897	SH		SOLE		53,897	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2,784,926	25,198	SH		SOLE		25,198	0	0
CAREDX INC COM	Stock	14167L103	271,095	8,682	SH		SOLE		8,682	0	0
CARETRUST REIT INC COM	REIT	14174T107	251,690	8,156	SH		SOLE		8,156	0	0
CARLISLE COS INC COM	Stock	142339100	2,748,522	6,111	SH		SOLE		6,111	0	0
CARLYLE GROUP INC COM	Stock	14316J108	300,569	6,980	SH		SOLE		6,980	0	0
CARMAX INC COM	Stock	143130102	4,894,362	63,251	SH		SOLE		63,251	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	780,923	42,258	SH		SOLE		42,258	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	7,427,321	92,276	SH		SOLE		92,276	0	0
CARTERS INC COM	Stock	146229109	231,004	3,555	SH		SOLE		3,555	0	0
CARVANA CO CL A	Stock	146869102	269,528	1,548	SH		SOLE		1,548	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,204,923	12,111	SH		SOLE		12,111	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,350,317	3,594	SH		SOLE		3,594	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	230,213	8,072	SH		SOLE		8,072	0	0
CATERPILLAR INC COM	Stock	149123101	50,592,477	129,353	SH		SOLE		129,353	0	0
CATHAY GEN BANCORP COM	Stock	149150104	999,198	23,264	SH		SOLE		23,264	0	0
CAVA GROUP INC COM	Stock	148929102	1,136,067	9,173	SH		SOLE		9,173	0	0
CAVCO INDS INC DEL COM	Stock	149568107	549,432	1,283	SH		SOLE		1,283	0	0
CBIZ INC COM	Stock	124805102	686,358	10,200	SH		SOLE		10,200	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	237,041	1,157	SH		SOLE		1,157	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,510,249	20,166	SH		SOLE		20,166	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	758,129	68,609	SH		SOLE		68,609	0	0
CDW CORP COM	Stock	12514G108	2,576,959	11,387	SH		SOLE		11,387	0	0
CELANESE CORP DEL COM	Stock	150870103	254,781	1,874	SH		SOLE		1,874	0	0
CELCUITY INC COM	Stock	15102K100	6,885,349	461,794	SH		SOLE		461,794	0	0
CENCORA INC COM	Stock	03073E105	2,720,835	12,088	SH		SOLE		12,088	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,182,777	28,995	SH		SOLE		28,995	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,390,574	183,228	SH		SOLE		183,228	0	0
CENTERSPACE COM	REIT	15202L107	233,679	3,316	SH		SOLE		3,316	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	377,208	12,013	SH		SOLE		12,013	0	0
CERTARA INC COM	Stock	15687V109	179,983	15,370	SH		SOLE		15,370	0	0
CF INDS HLDGS INC COM	Stock	125269100	827,241	9,641	SH		SOLE		9,641	0	0
CHAMPION HOMES INC COM	Stock	830830105	1,113,918	11,744	SH		SOLE		11,744	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	254,397	8,438	SH		SOLE		8,438	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	74,860	54,642	SH		SOLE		54,642	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,648,964	8,372	SH		SOLE		8,372	0	0
CHART INDS INC COM	Stock	16115Q308	628,397	5,062	SH		SOLE		5,062	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	401,755	1,240	SH		SOLE		1,240	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,887,440	9,789	SH		SOLE		9,789	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	218,362	5,385	SH		SOLE		5,385	0	0
CHEFS WHSE INC COM	Stock	163086101	211,940	5,045	SH		SOLE		5,045	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,688,125	2,809	SH		SOLE		2,809	0	0
CHEMOURS CO COM	Stock	163851108	243,124	11,965	SH		SOLE		11,965	0	0
CHEMUNG FINL CORP COM	Stock	164024101	345,770	7,201	SH		SOLE		7,201	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,895,800	10,542	SH		SOLE		10,542	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	448,736	9,210	SH		SOLE		9,210	0	0
CHEVRON CORP NEW COM	Stock	166764100	159,642,599	1,084,013	SH		SOLE		1,084,013	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20,282,457	352,004	SH		SOLE		352,004	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	257,864	1,979	SH		SOLE		1,979	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	18,985,588	145,785	SH		SOLE		145,785	0	0
CHUBB LIMITED COM	Stock	H1467J104	16,115,557	55,881	SH		SOLE		55,881	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,621,553	34,583	SH		SOLE		34,583	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	483,781	3,578	SH		SOLE		3,578	0	0
CIENA CORP COM NEW	Stock	171779309	489,702	7,951	SH		SOLE		7,951	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,118,477	15,563	SH		SOLE		15,563	0	0
CINTAS CORP COM	Stock	172908105	19,620,250	95,299	SH		SOLE		95,299	0	0
CIRRUS LOGIC INC COM	Stock	172755100	352,520	2,838	SH		SOLE		2,838	0	0
CISCO SYS INC COM	Stock	17275R102	100,027,946	1,879,518	SH		SOLE		1,879,518	0	0
CITIGROUP INC COM NEW	Stock	172967424	58,541,732	935,171	SH		SOLE		935,171	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,212,922	102,579	SH		SOLE		102,579	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	240,378	4,744	SH		SOLE		4,744	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,229,579	5,087	SH		SOLE		5,087	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	409,298	5,605	SH		SOLE		5,605	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	117,773	92,735	SH		SOLE		92,735	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	361,555	14,319	SH		SOLE		14,319	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	203,646	7,153	SH		SOLE		7,153	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	127,420	9,978	SH		SOLE		9,978	0	0
CLOROX CO DEL COM	Stock	189054109	5,251,162	32,234	SH		SOLE		32,234	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3,221,614	39,827	SH		SOLE		39,827	0	0
CME GROUP INC COM	Stock	12572Q105	2,708,709	12,276	SH		SOLE		12,276	0	0
CMS ENERGY CORP COM	Stock	125896100	2,890,511	40,925	SH		SOLE		40,925	0	0
CNA FINL CORP COM	Stock	126117100	282,790	5,778	SH		SOLE		5,778	0	0
CNH INDL N V SHS	Stock	N20944109	631,190	56,864	SH		SOLE		56,864	0	0
COCA COLA CO COM	Stock	191216100	165,306,804	2,300,401	SH		SOLE		2,300,401	0	0
COCA COLA CONS INC COM	Stock	191098102	659,910	501	SH		SOLE		501	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,914,968	24,317	SH		SOLE		24,317	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	407,314	4,591	SH		SOLE		4,591	0	0
COFFEE HLDG CO INC COM	Stock	192176105	49,658	15,374	SH		SOLE		15,374	0	0
COGNEX CORP COM	Stock	192422103	2,851,726	70,413	SH		SOLE		70,413	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,733,881	35,422	SH		SOLE		35,422	0	0
COHEN & STEERS INC COM	Stock	19247A100	225,291	2,348	SH		SOLE		2,348	0	0
COHERENT CORP COM	Stock	19247G107	800,664	9,005	SH		SOLE		9,005	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	19,541	18,789	SH		SOLE		18,789	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	747,952	4,198	SH		SOLE		4,198	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	11,677,437	112,489	SH		SOLE		112,489	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,620,998	62,083	SH		SOLE		62,083	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,568,730	123,615	SH		SOLE		123,615	0	0
COMCAST CORP NEW CL A	Stock	20030N101	32,465,418	777,242	SH		SOLE		777,242	0	0
COMERICA INC COM	Stock	200340107	843,852	14,085	SH		SOLE		14,085	0	0
COMFORT SYS USA INC COM	Stock	199908104	785,384	2,012	SH		SOLE		2,012	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,260,384	21,219	SH		SOLE		21,219	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,885,033	164,657	SH		SOLE		164,657	0	0
COMPASS INC CL A	Stock	20464U100	897,034	146,814	SH		SOLE		146,814	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,265,362	100,411	SH		SOLE		100,411	0	0
CONCENTRIX CORP COM	Stock	20602D101	209,763	4,093	SH		SOLE		4,093	0	0
CONMED CORP COM	Stock	207410101	449,572	6,251	SH		SOLE		6,251	0	0
CONOCOPHILLIPS COM	Stock	20825C104	23,676,376	224,890	SH		SOLE		224,890	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	237,346	2,268	SH		SOLE		2,268	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,983,974	38,260	SH		SOLE		38,260	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,555,056	17,676	SH		SOLE		17,676	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,273,541	16,435	SH		SOLE		16,435	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	512,960	7,349	SH		SOLE		7,349	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,273,720	16,338	SH		SOLE		16,338	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,868,269	34,557	SH		SOLE		34,557	0	0
COOPER COS INC COM	Stock	216648501	421,057	3,816	SH		SOLE		3,816	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,222,923	13,032	SH		SOLE		13,032	0	0
COPART INC COM	Stock	217204106	7,774,668	148,372	SH		SOLE		148,372	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	356,196	11,744	SH		SOLE		11,744	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	4,801,087	103,740	SH		SOLE		103,740	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,307,314	29,444	SH		SOLE		29,444	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,835,951	213,282	SH		SOLE		213,282	0	0
CORE LABORATORIES INC COM	Stock	21867A105	996,895	53,799	SH		SOLE		53,799	0	0
CORECIVIC INC COM	Stock	21871N101	2,159,950	170,747	SH		SOLE		170,747	0	0
CORNING INC COM	Stock	219350105	4,528,049	100,289	SH		SOLE		100,289	0	0
CORPAY INC COM SHS	Stock	219948106	432,234	1,382	SH		SOLE		1,382	0	0
CORTEVA INC COM	Stock	22052L104	5,415,561	92,117	SH		SOLE		92,117	0	0
CORVEL CORP COM	Stock	221006109	217,055	664	SH		SOLE		664	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,511,455	33,291	SH		SOLE		33,291	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	120,888,101	136,363	SH		SOLE		136,363	0	0
COTERRA ENERGY INC COM	Stock	127097103	18,396,023	768,101	SH		SOLE		768,101	0	0
COUPANG INC CL A	Stock	22266T109	1,870,415	76,188	SH		SOLE		76,188	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	269,438	5,941	SH		SOLE		5,941	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,650,860	10,430	SH		SOLE		10,430	0	0
CREDICORP LTD COM	Stock	G2519Y108	924,576	5,109	SH		SOLE		5,109	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	36,022	15,869	SH		SOLE		15,869	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	3,026,316	98,257	SH		SOLE		98,257	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	744,810	40,260	SH		SOLE		40,260	0	0
CRH PLC ORD	Stock	G25508105	737,992	7,958	SH		SOLE		7,958	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,489,834	31,712	SH		SOLE		31,712	0	0
CROCS INC COM	Stock	227046109	1,307,489	9,029	SH		SOLE		9,029	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	6,322,639	378,828	SH		SOLE		378,828	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,202,726	54,204	SH		SOLE		54,204	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,125,740	17,919	SH		SOLE		17,919	0	0
CROWN HLDGS INC COM	Stock	228368106	857,794	8,947	SH		SOLE		8,947	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	401,930	1,097	SH		SOLE		1,097	0	0
CSX CORP COM	Stock	126408103	13,080,928	378,828	SH		SOLE		378,828	0	0
CTS CORP COM	Stock	126501105	349,258	7,219	SH		SOLE		7,219	0	0
CUBESMART COM	REIT	229663109	308,661	5,734	SH		SOLE		5,734	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,960,058	17,522	SH		SOLE		17,522	0	0
CUMMINS INC COM	Stock	231021106	16,497,576	50,951	SH		SOLE		50,951	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	9,498,202	28,897	SH		SOLE		28,897	0	0
CVB FINL CORP COM	Stock	126600105	1,280,335	71,848	SH		SOLE		71,848	0	0
CVS HEALTH CORP COM	Stock	126650100	25,299,492	402,346	SH		SOLE		402,346	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,380,521	4,734	SH		SOLE		4,734	0	0
D R HORTON INC COM	Stock	23331A109	12,551,760	65,795	SH		SOLE		65,795	0	0
DANAHER CORPORATION COM	Stock	235851102	28,608,037	102,899	SH		SOLE		102,899	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,585,062	21,843	SH		SOLE		21,843	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	758,027	20,399	SH		SOLE		20,399	0	0
DATADOG INC CL A COM	Stock	23804L103	1,094,582	9,513	SH		SOLE		9,513	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	364,332	9,850	SH		SOLE		9,850	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	1,175,299	28,198	SH		SOLE		28,198	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,484,798	39,176	SH		SOLE		39,176	0	0
DAVITA INC COM	Stock	23918K108	654,394	3,992	SH		SOLE		3,992	0	0
DAYFORCE INC COM	Stock	15677J108	316,418	5,166	SH		SOLE		5,166	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,173,871	7,362	SH		SOLE		7,362	0	0
DEERE & CO COM	Stock	244199105	64,762,974	155,184	SH		SOLE		155,184	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,237,268	27,309	SH		SOLE		27,309	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,770,186	54,542	SH		SOLE		54,542	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	458,364	16,939	SH		SOLE		16,939	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,038,146	10,083	SH		SOLE		10,083	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	54,411,320	1,390,882	SH		SOLE		1,390,882	0	0
DEXCOM INC COM	Stock	252131107	1,545,324	23,051	SH		SOLE		23,051	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,282,956	37,644	SH		SOLE		37,644	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,656,656	27,011	SH		SOLE		27,011	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,663,002	7,968	SH		SOLE		7,968	0	0
DIGI INTL INC COM	Stock	253798102	559,905	20,338	SH		SOLE		20,338	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	12,383,860	76,524	SH		SOLE		76,524	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	8,046,676	293,567	SH		SOLE		293,567	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,469,505	87,727	SH		SOLE		87,727	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	2,595,340	89,929	SH		SOLE		89,929	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	20,231,558	636,613	SH		SOLE		636,613	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,378,730	51,388	SH		SOLE		51,388	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	399,070	13,733	SH		SOLE		13,733	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	13,758,705	361,311	SH		SOLE		361,311	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	510,689	10,521	SH		SOLE		10,521	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	27,397,272	798,987	SH		SOLE		798,987	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	11,192,606	179,945	SH		SOLE		179,945	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	18,737,258	288,888	SH		SOLE		288,888	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,226,782	129,908	SH		SOLE		129,908	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,749,639	44,083	SH		SOLE		44,083	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	62,254,962	1,827,266	SH		SOLE		1,827,266	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	277,307	9,001	SH		SOLE		9,001	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	7,175,278	172,110	SH		SOLE		172,110	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,868,401	291,314	SH		SOLE		291,314	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	638,549	4,920	SH		SOLE		4,920	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	374,120	4,000	SH		SOLE		4,000	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	226,811	20,251	SH		SOLE		20,251	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	659,946	47,753	SH		SOLE		47,753	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,905,338	42,094	SH		SOLE		42,094	0	0
DISNEY WALT CO COM	Stock	254687106	22,478,670	233,690	SH		SOLE		233,690	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	63,695,016	1,122,775	SH		SOLE		1,122,775	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	909,852	90,623	SH		SOLE		90,623	0	0
DOCUSIGN INC COM	Stock	256163106	2,395,880	38,587	SH		SOLE		38,587	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,819,591	23,776	SH		SOLE		23,776	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	979,495	11,582	SH		SOLE		11,582	0	0
DOLLAR TREE INC COM	Stock	256746108	472,395	6,718	SH		SOLE		6,718	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11,427,311	197,739	SH		SOLE		197,739	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	517,889	1,204	SH		SOLE		1,204	0	0
DOORDASH INC CL A	Stock	25809K105	1,164,993	8,162	SH		SOLE		8,162	0	0
DORMAN PRODS INC COM	Stock	258278100	206,331	1,824	SH		SOLE		1,824	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	3,196,412	192,671	SH		SOLE		192,671	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	696,536	41,362	SH		SOLE		41,362	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	210,805	11,998	SH		SOLE		11,998	0	0
DOVER CORP COM	Stock	260003108	7,161,328	37,349	SH		SOLE		37,349	0	0
DOW INC COM	Stock	260557103	7,587,061	138,881	SH		SOLE		138,881	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	720,449	18,379	SH		SOLE		18,379	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	202,559	5,594	SH		SOLE		5,594	0	0
DROPBOX INC CL A	Stock	26210C104	1,902,774	74,824	SH		SOLE		74,824	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	448,225	5,698	SH		SOLE		5,698	0	0
DTE ENERGY CO COM	Stock	233331107	1,417,359	11,038	SH		SOLE		11,038	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	46,379,155	402,248	SH		SOLE		402,248	0	0
DUOLINGO INC CL A COM	Stock	26603R106	3,629,879	12,871	SH		SOLE		12,871	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10,734,564	120,464	SH		SOLE		120,464	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	324,364	15,632	SH		SOLE		15,632	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	15,600	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	Stock	267475101	421,203	2,137	SH		SOLE		2,137	0	0
DYNATRACE INC COM NEW	Stock	268150109	327,290	6,121	SH		SOLE		6,121	0	0
E L F BEAUTY INC COM	Stock	26856L103	562,268	5,157	SH		SOLE		5,157	0	0
EAGLE MATLS INC COM	Stock	26969P108	100,607,255	349,756	SH		SOLE		349,756	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	249,544	3,016	SH		SOLE		3,016	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	305,231	18,623	SH		SOLE		18,623	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,547,189	8,282	SH		SOLE		8,282	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,765,302	24,701	SH		SOLE		24,701	0	0
EATON CORP PLC SHS	Stock	G29183103	17,886,555	53,966	SH		SOLE		53,966	0	0
EBAY INC. COM	Stock	278642103	887,543	13,631	SH		SOLE		13,631	0	0
ECHOSTAR CORP CL A	Stock	278768106	535,839	21,589	SH		SOLE		21,589	0	0
ECOLAB INC COM	Stock	278865100	4,600,570	18,018	SH		SOLE		18,018	0	0
EDISON INTL COM	Stock	281020107	1,547,725	17,772	SH		SOLE		17,772	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,933,597	44,455	SH		SOLE		44,455	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,320,039	9,203	SH		SOLE		9,203	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	666,506	24,540	SH		SOLE		24,540	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	20,266,740	38,974	SH		SOLE		38,974	0	0
ELI LILLY & CO COM	Stock	532457108	190,068,582	214,539	SH		SOLE		214,539	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	227,330	25,287	SH		SOLE		25,287	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,441,105	5,670	SH		SOLE		5,670	0	0
EMERSON ELEC CO COM	Stock	291011104	24,043,874	219,840	SH		SOLE		219,840	0	0
ENBRIDGE INC COM	Stock	29250N105	14,256,280	351,010	SH		SOLE		351,010	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	398,517	4,124	SH		SOLE		4,124	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	219,002	4,633	SH		SOLE		4,633	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19,976,838	227,527	SH		SOLE		227,527	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	8,064,894	502,486	SH		SOLE		502,486	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	329,716	7,871	SH		SOLE		7,871	0	0
ENERSYS COM	Stock	29275Y102	412,282	4,040	SH		SOLE		4,040	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,631,272	112,424	SH		SOLE		112,424	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,724,258	11,989	SH		SOLE		11,989	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	850,284	2,644	SH		SOLE		2,644	0	0
ENTEGRIS INC COM	Stock	29362U104	2,165,421	19,243	SH		SOLE		19,243	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,503,797	34,221	SH		SOLE		34,221	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	15,616,293	536,458	SH		SOLE		536,458	0	0
EOG RES INC COM	Stock	26875P101	72,634,772	590,863	SH		SOLE		590,863	0	0
EPAM SYS INC COM	Stock	29414B104	1,328,923	6,677	SH		SOLE		6,677	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	263,785	5,379	SH		SOLE		5,379	0	0
EPSILON ENERGY LTD COM	Stock	294375209	63,991	10,920	SH		SOLE		10,920	0	0
EQT CORP COM	Stock	26884L109	330,480	9,020	SH		SOLE		9,020	0	0
EQUIFAX INC COM	Stock	294429105	3,418,793	11,634	SH		SOLE		11,634	0	0
EQUINIX INC COM	REIT	29444U700	11,555,264	13,018	SH		SOLE		13,018	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	258,673	10,212	SH		SOLE		10,212	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,542,607	37,735	SH		SOLE		37,735	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	346,475	4,857	SH		SOLE		4,857	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,863,399	25,026	SH		SOLE		25,026	0	0
ERIE INDTY CO CL A	Stock	29530P102	743,493	1,377	SH		SOLE		1,377	0	0
ESAB CORPORATION COM	Stock	29605J106	527,078	4,958	SH		SOLE		4,958	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1,174,797	9,108	SH		SOLE		9,108	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	285,512	4,441	SH		SOLE		4,441	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	246,222	7,210	SH		SOLE		7,210	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	693,515	17,981	SH		SOLE		17,981	0	0
ESSEX PPTY TR INC COM	REIT	297178105	431,504	1,461	SH		SOLE		1,461	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	792,153	7,983	SH		SOLE		7,983	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,120,616	4,423	SH		SOLE		4,423	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	911,487	2,326	SH		SOLE		2,326	0	0
EVERGY INC COM	Stock	30034W106	41,297,445	665,980	SH		SOLE		665,980	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,737,739	132,248	SH		SOLE		132,248	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,480,590	36,452	SH		SOLE		36,452	0	0
EVI INDS INC COM	Stock	26929N102	2,686,580	138,985	SH		SOLE		138,985	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	642,602	9,433	SH		SOLE		9,433	0	0
EXELIXIS INC COM	Stock	30161Q104	919,408	35,430	SH		SOLE		35,430	0	0
EXELON CORP COM	Stock	30161N101	1,868,594	46,081	SH		SOLE		46,081	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	150,538	10,684	SH		SOLE		10,684	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,342,177	22,579	SH		SOLE		22,579	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	490,492	3,733	SH		SOLE		3,733	0	0
EXPONENT INC COM	Stock	30214U102	2,784,170	24,151	SH		SOLE		24,151	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,724,179	37,317	SH		SOLE		37,317	0	0
EXXON MOBIL CORP COM	Stock	30231G102	168,087,865	1,433,952	SH		SOLE		1,433,952	0	0
EYENOVIA INC COM	Stock	30234E104	5,166	10,000	SH		SOLE		10,000	0	0
F N B CORP COM	Stock	302520101	1,193,888	84,613	SH		SOLE		84,613	0	0
F5 INC COM	Stock	315616102	572,080	2,598	SH		SOLE		2,598	0	0
FABRINET SHS	Stock	G3323L100	250,626	1,060	SH		SOLE		1,060	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,235,470	4,861	SH		SOLE		4,861	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,166,559	600	SH		SOLE		600	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,364,444	90,241	SH		SOLE		90,241	0	0
FASTENAL CO COM	Stock	311900104	18,574,337	260,072	SH		SOLE		260,072	0	0
FB FINL CORP COM	Stock	30257X104	1,611,153	34,331	SH		SOLE		34,331	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	42,538,795	226,983	SH		SOLE		226,983	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	255,920	2,226	SH		SOLE		2,226	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,315,005	14,070	SH		SOLE		14,070	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	303,648	10,880	SH		SOLE		10,880	0	0
FEDEX CORP COM	Stock	31428X106	29,229,983	106,804	SH		SOLE		106,804	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,609,614	13,142	SH		SOLE		13,142	0	0
FERRARI N V COM	Stock	N3167Y103	4,366,875	9,292	SH		SOLE		9,292	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	606,438	14,179	SH		SOLE		14,179	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	1,625,948	32,974	SH		SOLE		32,974	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	3,501,244	115,629	SH		SOLE		115,629	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	732,828	23,670	SH		SOLE		23,670	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	10,454,954	206,416	SH		SOLE		206,416	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,158,947	6,642	SH		SOLE		6,642	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	824,112	11,510	SH		SOLE		11,510	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	983,713	15,851	SH		SOLE		15,851	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,678,719	31,985	SH		SOLE		31,985	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	3,741,646	80,052	SH		SOLE		80,052	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	207,570	3,738	SH		SOLE		3,738	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	6,173,863	144,114	SH		SOLE		144,114	0	0
FIGS INC CL A	Stock	30260D103	156,232	22,841	SH		SOLE		22,841	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14,315,401	315,874	SH		SOLE		315,874	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	457,467	6,930	SH		SOLE		6,930	0	0
FIRST BANCORP N C COM	Stock	318910106	2,722,449	65,459	SH		SOLE		65,459	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	13,952,542	7,579	SH		SOLE		7,579	0	0
FIRST FINANCIAL NORTHWEST INC COM	Stock	32022K102	788,831	35,028	SH		SOLE		35,028	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	204,716	5,531	SH		SOLE		5,531	0	0
FIRST FINL CORP IND COM	Stock	320218100	801,096	18,269	SH		SOLE		18,269	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	337,365	14,573	SH		SOLE		14,573	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,634,727	169,654	SH		SOLE		169,654	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	752,262	20,222	SH		SOLE		20,222	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	413,074	38,605	SH		SOLE		38,605	0	0
FIRST SOLAR INC COM	Stock	336433107	7,558,281	30,301	SH		SOLE		30,301	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,053,384	145,648	SH		SOLE		145,648	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	806,781	8,885	SH		SOLE		8,885	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	395,604	3,869	SH		SOLE		3,869	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	578,154	9,135	SH		SOLE		9,135	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	829,478	14,383	SH		SOLE		14,383	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	276,944	4,753	SH		SOLE		4,753	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	14,023,358	66,201	SH		SOLE		66,201	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	397,060	6,194	SH		SOLE		6,194	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,321,931	32,179	SH		SOLE		32,179	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	398,269	6,652	SH		SOLE		6,652	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,159,831	48,959	SH		SOLE		48,959	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	517,810	4,629	SH		SOLE		4,629	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	456,185	4,379	SH		SOLE		4,379	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	5,591,070	88,090	SH		SOLE		88,090	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	738,974	17,616	SH		SOLE		17,616	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	954,137	19,315	SH		SOLE		19,315	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	11,726,351	92,152	SH		SOLE		92,152	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,090,526	18,412	SH		SOLE		18,412	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,587,085	13,523	SH		SOLE		13,523	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,780,005	142,262	SH		SOLE		142,262	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	288,670	1,679	SH		SOLE		1,679	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	3,269,145	180,616	SH		SOLE		180,616	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	247,362	4,178	SH		SOLE		4,178	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,275,788	27,801	SH		SOLE		27,801	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	876,333	8,805	SH		SOLE		8,805	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	400,536	8,854	SH		SOLE		8,854	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	6,010,863	239,191	SH		SOLE		239,191	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	932,665	6,727	SH		SOLE		6,727	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	321,227	2,915	SH		SOLE		2,915	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	970,512	21,335	SH		SOLE		21,335	0	0
FIRST TRUST WATER ETF	ETF	33733B100	371,357	3,397	SH		SOLE		3,397	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,055,816	9,197	SH		SOLE		9,197	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,334,966	30,101	SH		SOLE		30,101	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	490,447	2,688	SH		SOLE		2,688	0	0
FISERV INC COM	Stock	337738108	5,639,690	31,393	SH		SOLE		31,393	0	0
FIVE BELOW INC COM	Stock	33829M101	737,802	8,351	SH		SOLE		8,351	0	0
FIVE STAR BANCORP COM	Stock	33830T103	10,145,452	341,253	SH		SOLE		341,253	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	298,169	26,551	SH		SOLE		26,551	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	212,615	12,297	SH		SOLE		12,297	0	0
FLEX LTD ORD	Stock	Y2573F102	1,177,345	35,218	SH		SOLE		35,218	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	424,698	10,296	SH		SOLE		10,296	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	1,089,954	5,121	SH		SOLE		5,121	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,981,943	24,015	SH		SOLE		24,015	0	0
FLOWERS FOODS INC COM	Stock	343498101	364,171	15,786	SH		SOLE		15,786	0	0
FLOWSERVE CORP COM	Stock	34354P105	917,136	17,743	SH		SOLE		17,743	0	0
FLUOR CORP NEW COM	Stock	343412102	890,554	18,666	SH		SOLE		18,666	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	219,249	13,377	SH		SOLE		13,377	0	0
FMC CORP COM NEW	Stock	302491303	3,084,859	46,783	SH		SOLE		46,783	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,169,942	21,983	SH		SOLE		21,983	0	0
FORD MTR CO COM	Stock	345370860	3,647,024	345,362	SH		SOLE		345,362	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	8,587	12,096	SH		SOLE		12,096	0	0
FORESTAR GROUP INC COM	Stock	346232101	381,642	11,790	SH		SOLE		11,790	0	0
FORMFACTOR INC COM	Stock	346375108	640,997	13,935	SH		SOLE		13,935	0	0
FORTINET INC COM	Stock	34959E109	3,884,920	50,096	SH		SOLE		50,096	0	0
FORTIS INC COM	Stock	349553107	261,553	5,756	SH		SOLE		5,756	0	0
FORTIVE CORP COM	Stock	34959J108	1,274,397	16,146	SH		SOLE		16,146	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	262,700	13,135	SH		SOLE		13,135	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,472,236	38,783	SH		SOLE		38,783	0	0
FRANCO NEV CORP COM	Stock	351858105	440,358	3,544	SH		SOLE		3,544	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	282,481	7,672	SH		SOLE		7,672	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	1,845,428	73,788	SH		SOLE		73,788	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,327,175	31,742	SH		SOLE		31,742	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	454,097	12,691	SH		SOLE		12,691	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	36,800,074	737,181	SH		SOLE		737,181	0	0
FRESHPET INC COM	Stock	358039105	1,035,486	7,571	SH		SOLE		7,571	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	338,956	9,540	SH		SOLE		9,540	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	409,601	64,504	SH		SOLE		64,504	0	0
FS KKR CAP CORP COM	CEF	302635206	3,511,124	177,959	SH		SOLE		177,959	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,948,021	65,173	SH		SOLE		65,173	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,386,156	25,443	SH		SOLE		25,443	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	442,677	9,676	SH		SOLE		9,676	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	5,844,788	121,488	SH		SOLE		121,488	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	2,668,871	52,828	SH		SOLE		52,828	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	245,319	5,200	SH		SOLE		5,200	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	715,884	16,942	SH		SOLE		16,942	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	2,311,553	47,602	SH		SOLE		47,602	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,302,513	28,005	SH		SOLE		28,005	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,313,266	31,463	SH		SOLE		31,463	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	447,250	11,758	SH		SOLE		11,758	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	33740U562	355,306	11,250	SH		SOLE		11,250	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	282,780	9,000	SH		SOLE		9,000	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	2,307,531	75,781	SH		SOLE		75,781	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	289,717	8,041	SH		SOLE		8,041	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,516,649	42,819	SH		SOLE		42,819	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	264,363	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	260,928	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	1,281,510	36,947	SH		SOLE		36,947	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	10,076,946	274,278	SH		SOLE		274,278	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	802,373	18,327	SH		SOLE		18,327	0	0
FTI CONSULTING INC COM	Stock	302941109	1,023,110	4,496	SH		SOLE		4,496	0	0
FUBOTV INC COM	Stock	35953D104	39,818	28,041	SH		SOLE		28,041	0	0
FULLER H B CO COM	Stock	359694106	354,908	4,471	SH		SOLE		4,471	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	10,583	24,322	SH		SOLE		24,322	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	357,536	65,125	SH		SOLE		65,125	0	0
GABELLI UTIL TR COM	CEF	36240A101	60,460	11,627	SH		SOLE		11,627	0	0
GABELLI UTIL TR RT EXP 102124	Stock	36240A184	320	11,635	SH		SOLE		11,635	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,161,704	11,237	SH		SOLE		11,237	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	51,637	12,065	SH		SOLE		12,065	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,355,589	26,348	SH		SOLE		26,348	0	0
GARMIN LTD SHS	Stock	H2906T109	135,143,414	767,729	SH		SOLE		767,729	0	0
GARTNER INC COM	Stock	366651107	3,594,226	7,093	SH		SOLE		7,093	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	800,262	45,599	SH		SOLE		45,599	0	0
GATX CORP COM	Stock	361448103	887,267	6,699	SH		SOLE		6,699	0	0
GE AEROSPACE COM NEW	Stock	369604301	12,680,917	67,244	SH		SOLE		67,244	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,130,159	33,353	SH		SOLE		33,353	0	0
GE VERNOVA INC COM	Stock	36828A101	4,368,150	17,131	SH		SOLE		17,131	0	0
GEN DIGITAL INC COM	Stock	668771108	764,872	27,884	SH		SOLE		27,884	0	0
GENERAC HLDGS INC COM	Stock	368736104	4,145,864	26,094	SH		SOLE		26,094	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	384,175	7,166	SH		SOLE		7,166	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,484,738	38,004	SH		SOLE		38,004	0	0
GENERAL MLS INC COM	Stock	370334104	24,785,255	335,616	SH		SOLE		335,616	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,532,508	101,082	SH		SOLE		101,082	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	424,096	31,720	SH		SOLE		31,720	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	84,100	10,727	SH		SOLE		10,727	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	800,216	32,823	SH		SOLE		32,823	0	0
GENTEX CORP COM	Stock	371901109	2,781,265	93,677	SH		SOLE		93,677	0	0
GENTHERM INC COM	Stock	37253A103	386,179	8,296	SH		SOLE		8,296	0	0
GENUINE PARTS CO COM	Stock	372460105	4,126,309	29,541	SH		SOLE		29,541	0	0
GEOPARK LTD USD SHS	Stock	G38327105	13,466,711	1,711,145	SH		SOLE		1,711,145	0	0
GERON CORP COM	Stock	374163103	65,524	14,433	SH		SOLE		14,433	0	0
GIBRALTAR INDS INC COM	Stock	374689107	425,944	6,091	SH		SOLE		6,091	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,462,389	31,042	SH		SOLE		31,042	0	0
GILEAD SCIENCES INC COM	Stock	375558103	140,909,833	1,680,699	SH		SOLE		1,680,699	0	0
GITLAB INC CLASS A COM	Stock	37637K108	731,868	14,200	SH		SOLE		14,200	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,160,480	25,393	SH		SOLE		25,393	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,157,072	21,061	SH		SOLE		21,061	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	210,324	10,235	SH		SOLE		10,235	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	224,915	7,267	SH		SOLE		7,267	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	178,402	10,125	SH		SOLE		10,125	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	261,184	9,321	SH		SOLE		9,321	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	3,154,382	57,953	SH		SOLE		57,953	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,137,242	63,040	SH		SOLE		63,040	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,156,709	35,979	SH		SOLE		35,979	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	675,514	16,412	SH		SOLE		16,412	0	0
GLOBANT S A COM	Stock	L44385109	1,360,429	6,866	SH		SOLE		6,866	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,488,649	14,056	SH		SOLE		14,056	0	0
GLOBUS MED INC CL A	Stock	379577208	1,468,001	20,520	SH		SOLE		20,520	0	0
GODADDY INC CL A	Stock	380237107	1,284,028	8,190	SH		SOLE		8,190	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	5,878,005	138,306	SH		SOLE		138,306	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	24,053,966	474,999	SH		SOLE		474,999	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	26,052,816	720,288	SH		SOLE		720,288	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	147,179	10,696	SH		SOLE		10,696	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	21,818,118	44,067	SH		SOLE		44,067	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	7,551,062	499,739	SH		SOLE		499,739	0	0
GRACO INC COM	Stock	384109104	1,788,214	20,434	SH		SOLE		20,434	0	0
GRAINGER W W INC COM	Stock	384802104	5,328,920	5,130	SH		SOLE		5,130	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,389,704	9,797	SH		SOLE		9,797	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	3,333,162	128,347	SH		SOLE		128,347	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	635,771	21,486	SH		SOLE		21,486	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930108	286,483	50,885	SH		SOLE		50,885	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	2,545,705	50,410	SH		SOLE		50,410	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R104	189,243	77,558	SH		SOLE		77,558	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	1,205,143	55,054	SH		SOLE		55,054	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	262,416	18,744	SH		SOLE		18,744	0	0
GRITSTONE BIO INC COM	Stock	39868T105	21,224	36,600	SH		SOLE		36,600	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	391,488	22,307	SH		SOLE		22,307	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	209,906	548	SH		SOLE		548	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	56,320	22,000	SH		SOLE		22,000	0	0
GSI TECHNOLOGY INC COM	Stock	36241U106	30,896	10,130	SH		SOLE		10,130	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	49,826,342	1,218,844	SH		SOLE		1,218,844	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,800,426	177,692	SH		SOLE		177,692	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2,424,687	13,254	SH		SOLE		13,254	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	341,454	4,248	SH		SOLE		4,248	0	0
HALEON PLC SPON ADS	ADR	405552100	3,199,004	302,363	SH		SOLE		302,363	0	0
HALLIBURTON CO COM	Stock	406216101	1,261,761	43,434	SH		SOLE		43,434	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,375,649	24,033	SH		SOLE		24,033	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	4,183,849	180,183	SH		SOLE		180,183	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	525,289	10,266	SH		SOLE		10,266	0	0
HANESBRANDS INC COM	Stock	410345102	193,834	26,372	SH		SOLE		26,372	0	0
HANOVER INS GROUP INC COM	Stock	410867105	269,856	1,822	SH		SOLE		1,822	0	0
HARMONIC INC COM	Stock	413160102	184,616	12,671	SH		SOLE		12,671	0	0
HARROW INC COM	Stock	415858109	3,827,849	85,139	SH		SOLE		85,139	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,367,590	20,131	SH		SOLE		20,131	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,434,119	473,227	SH		SOLE		473,227	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	2,045,035	51,904	SH		SOLE		51,904	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	7,285,781	208,403	SH		SOLE		208,403	0	0
HASBRO INC COM	Stock	418056107	1,007,128	13,926	SH		SOLE		13,926	0	0
HAYWARD HLDGS INC COM	Stock	421298100	216,555	14,117	SH		SOLE		14,117	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	123,159,670	303,028	SH		SOLE		303,028	0	0
HCI GROUP INC COM	Stock	40416E103	478,451	4,469	SH		SOLE		4,469	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,717,231	43,434	SH		SOLE		43,434	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	24,637,128	159,961	SH		SOLE		159,961	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	572,844	31,562	SH		SOLE		31,562	0	0
HEALTHEQUITY INC COM	Stock	42226A107	825,703	10,088	SH		SOLE		10,088	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,841,221	80,508	SH		SOLE		80,508	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	826,459	14,576	SH		SOLE		14,576	0	0
HECLA MNG CO COM	Stock	422704106	71,130	10,664	SH		SOLE		10,664	0	0
HEICO CORP NEW CL A	Stock	422806208	690,740	3,390	SH		SOLE		3,390	0	0
HEICO CORP NEW COM	Stock	422806109	901,334	3,447	SH		SOLE		3,447	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	299,820	9,856	SH		SOLE		9,856	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,357,416	7,689	SH		SOLE		7,689	0	0
HENRY SCHEIN INC COM	Stock	806407102	316,896	4,347	SH		SOLE		4,347	0	0
HERC HLDGS INC COM	Stock	42704L104	274,220	1,720	SH		SOLE		1,720	0	0
HERCULES CAPITAL INC COM	CEF	427096508	416,657	21,215	SH		SOLE		21,215	0	0
HERSHEY CO COM	Stock	427866108	2,284,586	11,913	SH		SOLE		11,913	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	41,969	12,718	SH		SOLE		12,718	0	0
HESS CORP COM	Stock	42809H107	780,214	5,745	SH		SOLE		5,745	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,917,823	93,735	SH		SOLE		93,735	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,545,626	24,998	SH		SOLE		24,998	0	0
HF SINCLAIR CORP COM	Stock	403949100	823,421	18,475	SH		SOLE		18,475	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	167,766	27,368	SH		SOLE		27,368	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	182,758	13,167	SH		SOLE		13,167	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	235,944	7,041	SH		SOLE		7,041	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	279,513	26,469	SH		SOLE		26,469	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,942,812	17,105	SH		SOLE		17,105	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	39,995	12,778	SH		SOLE		12,778	0	0
HOLOGIC INC COM	Stock	436440101	1,026,233	12,598	SH		SOLE		12,598	0	0
HOME BANCSHARES INC COM	Stock	436893200	774,043	28,573	SH		SOLE		28,573	0	0
HOME DEPOT INC COM	Stock	437076102	98,775,396	243,769	SH		SOLE		243,769	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,176,736	37,086	SH		SOLE		37,086	0	0
HONEYWELL INTL INC COM	Stock	438516106	36,917,302	178,595	SH		SOLE		178,595	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	209,036	5,981	SH		SOLE		5,981	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	9,913,429	263,725	SH		SOLE		263,725	0	0
HORMEL FOODS CORP COM	Stock	440452100	433,963	13,690	SH		SOLE		13,690	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	774,614	4,902	SH		SOLE		4,902	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,386,130	23,802	SH		SOLE		23,802	0	0
HP INC COM	Stock	40434L105	67,225,768	1,874,150	SH		SOLE		1,874,150	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,060,066	23,458	SH		SOLE		23,458	0	0
HUBBELL INC COM	Stock	443510607	1,692,433	3,951	SH		SOLE		3,951	0	0
HUBSPOT INC COM	Stock	443573100	724,619	1,363	SH		SOLE		1,363	0	0
HUMANA INC COM	Stock	444859102	15,621,824	49,321	SH		SOLE		49,321	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	871,473	5,057	SH		SOLE		5,057	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,284,651	155,418	SH		SOLE		155,418	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,593,448	6,027	SH		SOLE		6,027	0	0
HUNTSMAN CORP COM	Stock	447011107	756,567	31,263	SH		SOLE		31,263	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	51,202	20,646	SH		SOLE		20,646	0	0
IAC INC COM NEW	Stock	44891N208	281,640	5,233	SH		SOLE		5,233	0	0
ICAD INC COM NEW	Stock	44934S206	34,536	22,068	SH		SOLE		22,068	0	0
ICF INTL INC COM	Stock	44925C103	603,279	3,617	SH		SOLE		3,617	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,057,292	68,921	SH		SOLE		68,921	0	0
ICON PLC SHS	Stock	G4705A100	9,940,815	34,600	SH		SOLE		34,600	0	0
ICU MED INC COM	Stock	44930G107	541,011	2,969	SH		SOLE		2,969	0	0
IDACORP INC COM	Stock	451107106	710,066	6,888	SH		SOLE		6,888	0	0
IDEX CORP COM	Stock	45167R104	3,226,938	15,044	SH		SOLE		15,044	0	0
IDEXX LABS INC COM	Stock	45168D104	2,398,219	4,747	SH		SOLE		4,747	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	168,725	10,201	SH		SOLE		10,201	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	10,405,339	39,704	SH		SOLE		39,704	0	0
ILLUMINA INC COM	Stock	452327109	1,118,378	8,576	SH		SOLE		8,576	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,734,208	97,199	SH		SOLE		97,199	0	0
IMMUNITYBIO INC COM	Stock	45256X103	41,192	11,073	SH		SOLE		11,073	0	0
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	46,729	11,260	SH		SOLE		11,260	0	0
IMPINJ INC COM	Stock	453204109	2,851,568	13,170	SH		SOLE		13,170	0	0
INCYTE CORP COM	Stock	45337C102	382,332	5,784	SH		SOLE		5,784	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	306,467	14,950	SH		SOLE		14,950	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	803,261	13,931	SH		SOLE		13,931	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	779,925	13,190	SH		SOLE		13,190	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	56,121	11,790	SH		SOLE		11,790	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	18,264,065	134,850	SH		SOLE		134,850	0	0
INFORMATICA INC COM CL A	Stock	45674M101	211,442	8,364	SH		SOLE		8,364	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	855,835	259,344	SH		SOLE		259,344	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	483,654	21,718	SH		SOLE		21,718	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,185,652	65,289	SH		SOLE		65,289	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,175,762	11,978	SH		SOLE		11,978	0	0
INGLES MKTS INC CL A	Stock	457030104	205,728	2,758	SH		SOLE		2,758	0	0
INGREDION INC COM	Stock	457187102	562,089	4,090	SH		SOLE		4,090	0	0
INMODE LTD SHS	Stock	M5425M103	199,569	11,774	SH		SOLE		11,774	0	0
INNOVATE EQUITY ETF	ETF	38149W820	251,688	4,124	SH		SOLE		4,124	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	275,905	2,050	SH		SOLE		2,050	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	458,571	14,015	SH		SOLE		14,015	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	241,232	5,068	SH		SOLE		5,068	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	261,978	9,703	SH		SOLE		9,703	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	957,738	30,560	SH		SOLE		30,560	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	524,571	21,271	SH		SOLE		21,271	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	536,378	20,559	SH		SOLE		20,559	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	798,175	29,088	SH		SOLE		29,088	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	311,304	6,701	SH		SOLE		6,701	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	255,024	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	928,651	31,580	SH		SOLE		31,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	45783Y293	420,538	15,725	SH		SOLE		15,725	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,223,847	72,238	SH		SOLE		72,238	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	634,754	14,387	SH		SOLE		14,387	0	0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	11,736,446	401,246	SH		SOLE		401,246	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	1,025,267	30,721	SH		SOLE		30,721	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	398,449	13,400	SH		SOLE		13,400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	275,761	6,572	SH		SOLE		6,572	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	492,884	10,586	SH		SOLE		10,586	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	851,808	20,929	SH		SOLE		20,929	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,430,926	127,937	SH		SOLE		127,937	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,341,209	37,318	SH		SOLE		37,318	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	3,205,303	84,662	SH		SOLE		84,662	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	745,130	19,450	SH		SOLE		19,450	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	532,887	14,786	SH		SOLE		14,786	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,869,647	45,248	SH		SOLE		45,248	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	3,608,459	89,142	SH		SOLE		89,142	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,027,989	27,877	SH		SOLE		27,877	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	326,246	8,312	SH		SOLE		8,312	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,749,427	49,638	SH		SOLE		49,638	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,859,617	104,540	SH		SOLE		104,540	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	7,915,030	203,210	SH		SOLE		203,210	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,370,820	35,578	SH		SOLE		35,578	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	339,561	9,160	SH		SOLE		9,160	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	282,348	9,300	SH		SOLE		9,300	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	247,914	1,151	SH		SOLE		1,151	0	0
INSMED INC COM PAR $.01	Stock	457669307	458,440	6,280	SH		SOLE		6,280	0	0
INSPERITY INC COM	Stock	45778Q107	1,097,405	12,471	SH		SOLE		12,471	0	0
INSPIRE 100 ETF	ETF	66538H534	417,762	10,272	SH		SOLE		10,272	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	272,652	6,901	SH		SOLE		6,901	0	0
INSPIRE MED SYS INC COM	Stock	457730109	627,874	2,975	SH		SOLE		2,975	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	560,343	14,785	SH		SOLE		14,785	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,449,545	5,886	SH		SOLE		5,886	0	0
INSTEEL INDS INC COM	Stock	45774W108	4,247,143	136,608	SH		SOLE		136,608	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,855,976	78,810	SH		SOLE		78,810	0	0
INSULET CORP COM	Stock	45784P101	409,598	1,760	SH		SOLE		1,760	0	0
INTAPP INC COM	Stock	45827U109	215,092	4,497	SH		SOLE		4,497	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	997,750	7,675	SH		SOLE		7,675	0	0
INTEL CORP COM	Stock	458140100	6,816,910	301,806	SH		SOLE		301,806	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	855,810	6,141	SH		SOLE		6,141	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,033,485	18,884	SH		SOLE		18,884	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	268,634	2,431	SH		SOLE		2,431	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,965,258	13,876	SH		SOLE		13,876	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	104,872,506	474,365	SH		SOLE		474,365	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,660,164	15,822	SH		SOLE		15,822	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,163,409	44,287	SH		SOLE		44,287	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,911,258	123,657	SH		SOLE		123,657	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	589,018	8,050	SH		SOLE		8,050	0	0
INTUIT COM	Stock	461202103	40,300,499	64,896	SH		SOLE		64,896	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	12,833,599	26,123	SH		SOLE		26,123	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	359,164	12,660	SH		SOLE		12,660	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	880,778	7,661	SH		SOLE		7,661	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	406,133	8,926	SH		SOLE		8,926	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	216,931	3,107	SH		SOLE		3,107	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,416,105	209,096	SH		SOLE		209,096	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	520,758	20,981	SH		SOLE		20,981	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	6,273,396	303,796	SH		SOLE		303,796	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	3,936,920	170,282	SH		SOLE		170,282	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	522,606	21,340	SH		SOLE		21,340	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	30,427,997	1,555,624	SH		SOLE		1,555,624	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,840,850	419,563	SH		SOLE		419,563	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	409,377	17,244	SH		SOLE		17,244	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	9,313,584	472,291	SH		SOLE		472,291	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	5,905,178	260,140	SH		SOLE		260,140	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	291,836	12,314	SH		SOLE		12,314	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	4,566,541	222,108	SH		SOLE		222,108	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	272,732	11,566	SH		SOLE		11,566	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	1,202,841	63,947	SH		SOLE		63,947	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	433,731	18,639	SH		SOLE		18,639	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	911,288	53,763	SH		SOLE		53,763	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	498,191	22,492	SH		SOLE		22,492	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	606,388	36,376	SH		SOLE		36,376	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	410,690	19,277	SH		SOLE		19,277	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	334,667	15,959	SH		SOLE		15,959	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	343,158	13,389	SH		SOLE		13,389	0	0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	228,134	10,572	SH		SOLE		10,572	0	0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	290,327	11,018	SH		SOLE		11,018	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	1,669,499	16,230	SH		SOLE		16,230	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,516,837	23,590	SH		SOLE		23,590	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,683,054	16,023	SH		SOLE		16,023	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	642,250	13,797	SH		SOLE		13,797	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	705,039	45,022	SH		SOLE		45,022	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,565,015	125,935	SH		SOLE		125,935	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,409,895	97,010	SH		SOLE		97,010	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	8,741,359	398,240	SH		SOLE		398,240	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13,358,444	328,783	SH		SOLE		328,783	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	11,854,453	285,306	SH		SOLE		285,306	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,801,485	82,147	SH		SOLE		82,147	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	238,917	12,079	SH		SOLE		12,079	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	7,792,557	78,966	SH		SOLE		78,966	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,628,479	113,655	SH		SOLE		113,655	0	0
INVESCO LTD SHS	Stock	G491BT108	987,118	56,214	SH		SOLE		56,214	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,142,492	5,688	SH		SOLE		5,688	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	537,346	22,250	SH		SOLE		22,250	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	888,421	66,152	SH		SOLE		66,152	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	240,472	2,765	SH		SOLE		2,765	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,086,219	87,953	SH		SOLE		87,953	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	92,889,857	190,322	SH		SOLE		190,322	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	57,633,785	1,087,635	SH		SOLE		1,087,635	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	23,454,809	130,915	SH		SOLE		130,915	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	31,621,781	838,774	SH		SOLE		838,774	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,258,559	31,487	SH		SOLE		31,487	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,531,772	166,330	SH		SOLE		166,330	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	329,538	3,706	SH		SOLE		3,706	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,101,851	16,380	SH		SOLE		16,380	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,261,906	26,550	SH		SOLE		26,550	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,187,988	19,412	SH		SOLE		19,412	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	554,100	18,215	SH		SOLE		18,215	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,033,673	54,730	SH		SOLE		54,730	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,420,778	12,993	SH		SOLE		12,993	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	238,916	5,227	SH		SOLE		5,227	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	1,060,021	21,227	SH		SOLE		21,227	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	11,120,974	193,341	SH		SOLE		193,341	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	101,871	25,030	SH		SOLE		25,030	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,464,842	30,328	SH		SOLE		30,328	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,569,051	62,549	SH		SOLE		62,549	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,586,593	22,492	SH		SOLE		22,492	0	0
INVITATION HOMES INC COM	REIT	46187W107	569,981	16,165	SH		SOLE		16,165	0	0
IONQ INC COM	Stock	46222L108	174,162	19,927	SH		SOLE		19,927	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	465,800	49,606	SH		SOLE		49,606	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	928,512	28,800	SH		SOLE		28,800	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	519,645	6,992	SH		SOLE		6,992	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,940,362	8,188	SH		SOLE		8,188	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	226,213	7,429	SH		SOLE		7,429	0	0
IRON MTN INC DEL COM	REIT	46284V101	113,072,906	951,552	SH		SOLE		951,552	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	110,173	26,741	SH		SOLE		26,741	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	105,309,827	1,045,570	SH		SOLE		1,045,570	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	416,072	9,582	SH		SOLE		9,582	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,054,606	20,278	SH		SOLE		20,278	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	49,271,423	450,667	SH		SOLE		450,667	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	703,935,073	8,465,842	SH		SOLE		8,465,842	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	144,671,613	2,747,270	SH		SOLE		2,747,270	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	14,825,499	151,126	SH		SOLE		151,126	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	316,671,079	2,647,641	SH		SOLE		2,647,641	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3,490,426	97,437	SH		SOLE		97,437	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	840,231,500	8,563,295	SH		SOLE		8,563,295	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,768,385	46,486	SH		SOLE		46,486	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	3,399,656	94,095	SH		SOLE		94,095	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	400,114	10,627	SH		SOLE		10,627	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	223,097	4,243	SH		SOLE		4,243	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	6,264,734	107,808	SH		SOLE		107,808	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,720,849	41,281	SH		SOLE		41,281	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,460,526	30,003	SH		SOLE		30,003	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	2,061,444	26,124	SH		SOLE		26,124	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44,944,792	716,937	SH		SOLE		716,937	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,473,454	24,873	SH		SOLE		24,873	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,777,612	91,631	SH		SOLE		91,631	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	456,465	8,809	SH		SOLE		8,809	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	255,863	5,672	SH		SOLE		5,672	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	104,256,938	1,335,771	SH		SOLE		1,335,771	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	345,481,655	6,017,769	SH		SOLE		6,017,769	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	35,856,963	506,240	SH		SOLE		506,240	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	259,168	3,892	SH		SOLE		3,892	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	46,501,763	640,256	SH		SOLE		640,256	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,809,544,691	3,137,110	SH		SOLE		3,137,110	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	104,067,623	1,669,891	SH		SOLE		1,669,891	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	86,750,173	741,708	SH		SOLE		741,708	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	34,312,664	273,147	SH		SOLE		273,147	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,973,714	90,772	SH		SOLE		90,772	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,421,491	56,775	SH		SOLE		56,775	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,067,178	107,538	SH		SOLE		107,538	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	527,384,576	5,207,707	SH		SOLE		5,207,707	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	6,088,965	98,895	SH		SOLE		98,895	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,301,010	23,648	SH		SOLE		23,648	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,417,422	28,468	SH		SOLE		28,468	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	249,475	3,463	SH		SOLE		3,463	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	252,664	5,148	SH		SOLE		5,148	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	205,476	8,167	SH		SOLE		8,167	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,966,748	23,366	SH		SOLE		23,366	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,525,450	41,896	SH		SOLE		41,896	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,973,051	47,338	SH		SOLE		47,338	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	889,973	21,281	SH		SOLE		21,281	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	558,226	11,489	SH		SOLE		11,489	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	296,638	12,469	SH		SOLE		12,469	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	617,517	6,083	SH		SOLE		6,083	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	549,201	12,987	SH		SOLE		12,987	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,199,520	22,926	SH		SOLE		22,926	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,911,145	88,521	SH		SOLE		88,521	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	445,154	7,312	SH		SOLE		7,312	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	19,734,553	386,649	SH		SOLE		386,649	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	422,523	28,763	SH		SOLE		28,763	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	994,418	24,566	SH		SOLE		24,566	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,278,403	13,024	SH		SOLE		13,024	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	71,454,419	1,312,776	SH		SOLE		1,312,776	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	542,249	20,317	SH		SOLE		20,317	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,666,165	20,189	SH		SOLE		20,189	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	425,639	4,940	SH		SOLE		4,940	0	0
ISHARES GOLD TRUST	ETF	464285204	108,468,331	2,182,410	SH		SOLE		2,182,410	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	372,837	3,490	SH		SOLE		3,490	0	0
ISHARES GS CORP BONDS	ETF	464287242	8,342,756	73,843	SH		SOLE		73,843	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	30,708,028	638,954	SH		SOLE		638,954	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	26,024,875	1,032,323	SH		SOLE		1,032,323	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,546,320	97,560	SH		SOLE		97,560	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	84,070,347	3,502,931	SH		SOLE		3,502,931	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	25,252,920	1,006,092	SH		SOLE		1,006,092	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,389,138	89,615	SH		SOLE		89,615	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	59,340,245	2,533,742	SH		SOLE		2,533,742	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	16,816,097	692,020	SH		SOLE		692,020	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	713,335	27,805	SH		SOLE		27,805	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	2,184,597	94,715	SH		SOLE		94,715	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	10,099,548	414,425	SH		SOLE		414,425	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	656,392	25,791	SH		SOLE		25,791	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	1,701,282	75,162	SH		SOLE		75,162	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	7,646,006	299,491	SH		SOLE		299,491	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	371,642	14,500	SH		SOLE		14,500	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	429,073	19,066	SH		SOLE		19,066	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	1,162,591	49,451	SH		SOLE		49,451	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	359,774	16,276	SH		SOLE		16,276	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	880,704	39,725	SH		SOLE		39,725	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	907,829	42,782	SH		SOLE		42,782	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	788,860	30,683	SH		SOLE		30,683	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	736,256	27,888	SH		SOLE		27,888	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,038,130	12,928	SH		SOLE		12,928	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,479,684	163,209	SH		SOLE		163,209	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	4,516,078	60,545	SH		SOLE		60,545	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,778,435	56,584	SH		SOLE		56,584	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	270,383	8,944	SH		SOLE		8,944	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,351,943	38,353	SH		SOLE		38,353	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	252,676	6,042	SH		SOLE		6,042	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,805,171	19,290	SH		SOLE		19,290	0	0
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	7,382,441	243,967	SH		SOLE		243,967	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	2,040,875	67,450	SH		SOLE		67,450	0	0
ISHARES MBS ETF	ETF	464288588	4,774,120	49,829	SH		SOLE		49,829	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	796,771	6,461	SH		SOLE		6,461	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6,822,285	81,179	SH		SOLE		81,179	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	1,039,622	13,565	SH		SOLE		13,565	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	2,070,400	32,615	SH		SOLE		32,615	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	260,173	5,314	SH		SOLE		5,314	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	357,880	4,517	SH		SOLE		4,517	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	985,355	41,524	SH		SOLE		41,524	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	12,964,668	108,446	SH		SOLE		108,446	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	59,161,548	1,033,931	SH		SOLE		1,033,931	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	99,653,851	1,257,145	SH		SOLE		1,257,145	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25,507,798	236,951	SH		SOLE		236,951	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,817,652	154,076	SH		SOLE		154,076	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10,439,755	154,206	SH		SOLE		154,206	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	24,167,029	420,077	SH		SOLE		420,077	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15,394,847	335,691	SH		SOLE		335,691	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	26,083,466	426,760	SH		SOLE		426,760	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	19,039,746	303,664	SH		SOLE		303,664	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	10,405,513	90,854	SH		SOLE		90,854	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	540,817	9,240	SH		SOLE		9,240	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,572,695	62,008	SH		SOLE		62,008	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,106,341	37,465	SH		SOLE		37,465	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	464,295	6,490	SH		SOLE		6,490	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	16,062,159	147,644	SH		SOLE		147,644	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	212,369	3,954	SH		SOLE		3,954	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	281,763	2,943	SH		SOLE		2,943	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,851,444	15,381	SH		SOLE		15,381	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	83,219,558	911,396	SH		SOLE		911,396	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	21,941,728	108,215	SH		SOLE		108,215	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	72,717,842	405,565	SH		SOLE		405,565	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	427,747	10,484	SH		SOLE		10,484	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	346,006	3,173	SH		SOLE		3,173	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	113,878,793	1,048,318	SH		SOLE		1,048,318	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	299,360,661	952,195	SH		SOLE		952,195	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	165,483,661	440,843	SH		SOLE		440,843	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	70,527,660	371,589	SH		SOLE		371,589	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	58,480,631	264,750	SH		SOLE		264,750	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	18,684,465	65,790	SH		SOLE		65,790	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	787,895	11,633	SH		SOLE		11,633	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	79,877,304	244,475	SH		SOLE		244,475	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	31,117,549	353,047	SH		SOLE		353,047	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	13,996,682	119,334	SH		SOLE		119,334	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	16,315,116	123,366	SH		SOLE		123,366	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	341,269	2,430	SH		SOLE		2,430	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,238,742	5,629	SH		SOLE		5,629	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	455,031	5,599	SH		SOLE		5,599	0	0
ISHARES S&P 100 ETF	ETF	464287101	21,358,096	77,172	SH		SOLE		77,172	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	44,789,034	467,771	SH		SOLE		467,771	0	0
ISHARES S&P 500 VALUE	ETF	464287408	26,011,210	131,923	SH		SOLE		131,923	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	157,266,237	1,710,719	SH		SOLE		1,710,719	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,297,658	59,033	SH		SOLE		59,033	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	27,192,986	194,946	SH		SOLE		194,946	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,395,712	96,561	SH		SOLE		96,561	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12,653,580	93,682	SH		SOLE		93,682	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,135,727	4,925	SH		SOLE		4,925	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	20,813,188	458,490	SH		SOLE		458,490	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,650,967	14,923	SH		SOLE		14,923	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	128,739,198	1,212,348	SH		SOLE		1,212,348	0	0
ISHARES SILVER TRUST	ETF	46428Q109	5,180,690	182,354	SH		SOLE		182,354	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,498,343	31,668	SH		SOLE		31,668	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	12,560,237	75,292	SH		SOLE		75,292	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	953,103	6,369	SH		SOLE		6,369	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	661,666	4,407	SH		SOLE		4,407	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	13,941,263	158,532	SH		SOLE		158,532	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	630,614	8,936	SH		SOLE		8,936	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,612,883	34,805	SH		SOLE		34,805	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,038,077	34,679	SH		SOLE		34,679	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	918,932	8,844	SH		SOLE		8,844	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,723,280	26,512	SH		SOLE		26,512	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	232,417	4,070	SH		SOLE		4,070	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	999,619	7,478	SH		SOLE		7,478	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	18,296,412	389,545	SH		SOLE		389,545	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,169,985	19,757	SH		SOLE		19,757	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	342,757	4,854	SH		SOLE		4,854	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	9,220,608	277,478	SH		SOLE		277,478	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,519,960	14,921	SH		SOLE		14,921	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	401,816	6,056	SH		SOLE		6,056	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	55,007,142	362,796	SH		SOLE		362,796	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,246,099	88,919	SH		SOLE		88,919	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	600,014	25,587	SH		SOLE		25,587	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	637,661	6,250	SH		SOLE		6,250	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	6,047,581	119,188	SH		SOLE		119,188	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,135,562	184,956	SH		SOLE		184,956	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	287,768	4,176	SH		SOLE		4,176	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	159,381	23,967	SH		SOLE		23,967	0	0
ITRON INC COM	Stock	465741106	215,329	2,016	SH		SOLE		2,016	0	0
ITT INC COM	Stock	45073V108	1,837,860	12,293	SH		SOLE		12,293	0	0
JABIL INC COM	Stock	466313103	640,597	5,346	SH		SOLE		5,346	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	3,220,225	24,601	SH		SOLE		24,601	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	447,190	11,138	SH		SOLE		11,138	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	382,896	7,525	SH		SOLE		7,525	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	308,151	8,094	SH		SOLE		8,094	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	359,954	7,340	SH		SOLE		7,340	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	323,641	32,012	SH		SOLE		32,012	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	553,151	4,965	SH		SOLE		4,965	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	51,313,921	833,695	SH		SOLE		833,695	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	207,380	2,105	SH		SOLE		2,105	0	0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	9,866,075	344,968	SH		SOLE		344,968	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	7,035,232	116,864	SH		SOLE		116,864	0	0
JOHNSON & JOHNSON COM	Stock	478160104	87,306,137	538,727	SH		SOLE		538,727	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,457,771	70,323	SH		SOLE		70,323	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	834,522	3,093	SH		SOLE		3,093	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	228,317,399	2,969,793	SH		SOLE		2,969,793	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	5,718,597	89,255	SH		SOLE		89,255	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	674,649	10,822	SH		SOLE		10,822	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	154,850,274	734,375	SH		SOLE		734,375	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	52,293,287	1,084,023	SH		SOLE		1,084,023	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	436,889	7,715	SH		SOLE		7,715	0	0
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	25,521,309	213,253	SH		SOLE		213,253	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	12,898,493	216,745	SH		SOLE		216,745	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,426,702	23,335	SH		SOLE		23,335	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3,752,448	77,124	SH		SOLE		77,124	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	734,980	11,131	SH		SOLE		11,131	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	2,958,237	56,726	SH		SOLE		56,726	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	223,951	4,713	SH		SOLE		4,713	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	300,459	6,896	SH		SOLE		6,896	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	36,829,750	725,852	SH		SOLE		725,852	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	15,258,658	299,542	SH		SOLE		299,542	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	210,258	5,394	SH		SOLE		5,394	0	0
KADANT INC COM	Stock	48282T104	643,552	1,904	SH		SOLE		1,904	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	158,609	14,419	SH		SOLE		14,419	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADS	ADR	48669G204	6,562	15,265	SH		SOLE		15,265	0	0
KB HOME COM	Stock	48666K109	510,798	5,961	SH		SOLE		5,961	0	0
KBR INC COM	Stock	48242W106	714,867	10,976	SH		SOLE		10,976	0	0
KELLANOVA COM	Stock	487836108	2,838,300	35,167	SH		SOLE		35,167	0	0
KEMPER CORP COM	Stock	488401100	237,711	3,881	SH		SOLE		3,881	0	0
KENVUE INC COM	Stock	49177J102	1,248,491	53,977	SH		SOLE		53,977	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,059,199	54,941	SH		SOLE		54,941	0	0
KEYCORP COM	Stock	493267108	640,684	38,250	SH		SOLE		38,250	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,102,974	6,940	SH		SOLE		6,940	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	250,200	15,550	SH		SOLE		15,550	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,952,755	84,009	SH		SOLE		84,009	0	0
KIMCO RLTY CORP COM	REIT	49446R109	340,339	14,657	SH		SOLE		14,657	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,115,027	322,093	SH		SOLE		322,093	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	248,794	5,497	SH		SOLE		5,497	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,230,575	2,643	SH		SOLE		2,643	0	0
KIRBY CORP COM	Stock	497266106	1,670,435	13,644	SH		SOLE		13,644	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	467,483	17,601	SH		SOLE		17,601	0	0
KKR & CO INC COM	Stock	48251W104	17,260,201	132,181	SH		SOLE		132,181	0	0
KLA CORP COM NEW	Stock	482480100	2,169,456	2,801	SH		SOLE		2,801	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,651,772	63,226	SH		SOLE		63,226	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	378,769	13,061	SH		SOLE		13,061	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	423,830	12,953	SH		SOLE		12,953	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	281,653	10,902	SH		SOLE		10,902	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,275,091	64,799	SH		SOLE		64,799	0	0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	3,734,191	127,752	SH		SOLE		127,752	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	395,663	16,981	SH		SOLE		16,981	0	0
KROGER CO COM	Stock	501044101	120,869,260	2,109,411	SH		SOLE		2,109,411	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	324,547	14,123	SH		SOLE		14,123	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,063,120	46,509	SH		SOLE		46,509	0	0
LA Z BOY INC COM	Stock	505336107	369,627	8,610	SH		SOLE		8,610	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	7,172,169	32,093	SH		SOLE		32,093	0	0
LAKELAND FINL CORP COM	Stock	511656100	322,670	4,955	SH		SOLE		4,955	0	0
LAKELAND INDS INC COM	Stock	511795106	977,564	48,635	SH		SOLE		48,635	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	92,378,875	113,198	SH		SOLE		113,198	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,034,864	22,716	SH		SOLE		22,716	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	586,775	9,064	SH		SOLE		9,064	0	0
LANCASTER COLONY CORP COM	Stock	513847103	395,959	2,243	SH		SOLE		2,243	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,623,971	13,893	SH		SOLE		13,893	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,960,987	36,091	SH		SOLE		36,091	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	340,175	6,758	SH		SOLE		6,758	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	372,021	7,010	SH		SOLE		7,010	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	953,326	9,563	SH		SOLE		9,563	0	0
LEGGETT & PLATT INC COM	Stock	524660107	144,457	10,606	SH		SOLE		10,606	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	896,466	5,500	SH		SOLE		5,500	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	576,475	6,206	SH		SOLE		6,206	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	237,241	20,756	SH		SOLE		20,756	0	0
LENNAR CORP CL A	Stock	526057104	923,360	4,925	SH		SOLE		4,925	0	0
LENNOX INTL INC COM	Stock	526107107	9,475,029	15,680	SH		SOLE		15,680	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	17,820	11,350	SH		SOLE		11,350	0	0
LGI HOMES INC COM	Stock	50187T106	973,523	8,214	SH		SOLE		8,214	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,115,042	14,515	SH		SOLE		14,515	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	341,390	4,417	SH		SOLE		4,417	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	296,092	3,824	SH		SOLE		3,824	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,223,300	12,222	SH		SOLE		12,222	0	0
LIGHT & WONDER INC COM	Stock	80874P109	260,667	2,873	SH		SOLE		2,873	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	184,366	15,441	SH		SOLE		15,441	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,847,424	9,621	SH		SOLE		9,621	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,365,104	43,323	SH		SOLE		43,323	0	0
LINDE PLC SHS	Stock	G54950103	20,246,490	42,458	SH		SOLE		42,458	0	0
LITHIA MTRS INC COM	Stock	536797103	853,499	2,687	SH		SOLE		2,687	0	0
LITTELFUSE INC COM	Stock	537008104	394,692	1,488	SH		SOLE		1,488	0	0
LIVANOVA PLC SHS	Stock	G5509L101	217,148	4,133	SH		SOLE		4,133	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,056,086	9,646	SH		SOLE		9,646	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3,073,317	64,879	SH		SOLE		64,879	0	0
LKQ CORP COM	Stock	501889208	3,087,606	77,345	SH		SOLE		77,345	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	373,745	119,790	SH		SOLE		119,790	0	0
LOAR HOLDINGS INC COM SHS	Stock	53947R105	781,032	10,471	SH		SOLE		10,471	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	116,737,957	199,702	SH		SOLE		199,702	0	0
LOEWS CORP COM	Stock	540424108	2,471,919	31,270	SH		SOLE		31,270	0	0
LOGITECH INTL S A SHS	Stock	H50430232	218,536	2,435	SH		SOLE		2,435	0	0
LOUISIANA PAC CORP COM	Stock	546347105	818,080	7,613	SH		SOLE		7,613	0	0
LOWES COS INC COM	Stock	548661107	151,917,366	560,891	SH		SOLE		560,891	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	45,964,013	197,584	SH		SOLE		197,584	0	0
LUCID GROUP INC COM	Stock	549498103	68,136	19,302	SH		SOLE		19,302	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,369,719	12,418	SH		SOLE		12,418	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	307,629	43,328	SH		SOLE		43,328	0	0
LYFT INC CL A COM	Stock	55087P104	137,868	10,813	SH		SOLE		10,813	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,979,662	135,346	SH		SOLE		135,346	0	0
M & T BK CORP COM	Stock	55261F104	1,382,401	7,761	SH		SOLE		7,761	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	535,383	4,812	SH		SOLE		4,812	0	0
MACYS INC COM	Stock	55616P104	167,695	10,688	SH		SOLE		10,688	0	0
MADDEN STEVEN LTD COM	Stock	556269108	343,910	7,020	SH		SOLE		7,020	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	226,727	5,331	SH		SOLE		5,331	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	267,198	1,283	SH		SOLE		1,283	0	0
MAGNITE INC COM	Stock	55955D100	256,377	18,511	SH		SOLE		18,511	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,190,011	48,731	SH		SOLE		48,731	0	0
MAIN STR CAP CORP COM	CEF	56035L104	732,494	14,609	SH		SOLE		14,609	0	0
MANGOCEUTICALS INC COM NEW	Stock	56270V205	4,030	17,077	SH		SOLE		17,077	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,377,918	4,897	SH		SOLE		4,897	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	239,675	3,260	SH		SOLE		3,260	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4,060,658	137,417	SH		SOLE		137,417	0	0
MARA HOLDINGS INC COM	Stock	565788106	219,002	13,502	SH		SOLE		13,502	0	0
MARATHON OIL CORP COM	Stock	565849106	1,621,339	60,884	SH		SOLE		60,884	0	0
MARATHON PETE CORP COM	Stock	56585A102	14,518,911	89,122	SH		SOLE		89,122	0	0
MARKEL GROUP INC COM	Stock	570535104	14,106,240	8,993	SH		SOLE		8,993	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	718,385	2,804	SH		SOLE		2,804	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,155,075	56,939	SH		SOLE		56,939	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,171,268	112,830	SH		SOLE		112,830	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	16,027,663	29,777	SH		SOLE		29,777	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,671,330	37,040	SH		SOLE		37,040	0	0
MASCO CORP COM	Stock	574599106	3,242,704	38,631	SH		SOLE		38,631	0	0
MASTEC INC COM	Stock	576323109	558,997	4,541	SH		SOLE		4,541	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	427,996	23,085	SH		SOLE		23,085	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	192,169,745	389,165	SH		SOLE		389,165	0	0
MATADOR RES CO COM	Stock	576485205	2,197,672	44,469	SH		SOLE		44,469	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	290,472	7,676	SH		SOLE		7,676	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,403,141	14,558	SH		SOLE		14,558	0	0
MATERION CORP COM	Stock	576690101	285,802	2,555	SH		SOLE		2,555	0	0
MAXLINEAR INC COM	Stock	57776J100	159,425	11,010	SH		SOLE		11,010	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,207,587	26,824	SH		SOLE		26,824	0	0
MCDONALDS CORP COM	Stock	580135101	53,142,924	174,519	SH		SOLE		174,519	0	0
MCGRATH RENTCORP COM	Stock	580589109	943,835	8,965	SH		SOLE		8,965	0	0
MCKESSON CORP COM	Stock	58155Q103	17,566,582	35,530	SH		SOLE		35,530	0	0
MDU RES GROUP INC COM	Stock	552690109	6,029,045	219,958	SH		SOLE		219,958	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	521,992	89,229	SH		SOLE		89,229	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,687,693	5,056	SH		SOLE		5,056	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,128,105	101,390	SH		SOLE		101,390	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,500,816	2,193	SH		SOLE		2,193	0	0
MERCK & CO INC COM	Stock	58933Y105	125,204,454	1,102,540	SH		SOLE		1,102,540	0	0
MERIT MED SYS INC COM	Stock	589889104	735,295	7,440	SH		SOLE		7,440	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	248,135	1,210	SH		SOLE		1,210	0	0
MESA LABS INC COM	Stock	59064R109	207,386	1,597	SH		SOLE		1,597	0	0
META PLATFORMS INC.	Stock	30303M102	255,564,136	446,447	SH		SOLE		446,447	0	0
METLIFE INC COM	Stock	59156R108	3,670,326	44,500	SH		SOLE		44,500	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	882,004	588	SH		SOLE		588	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	155,243	23,629	SH		SOLE		23,629	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	416,989	104,117	SH		SOLE		104,117	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	148,640	54,647	SH		SOLE		54,647	0	0
MGE ENERGY INC COM	Stock	55277P104	203,568	2,226	SH		SOLE		2,226	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	302,388	7,736	SH		SOLE		7,736	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,231,934	14,798	SH		SOLE		14,798	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12,952,837	161,326	SH		SOLE		161,326	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,474,651	33,504	SH		SOLE		33,504	0	0
MICROSOFT CORP COM	Stock	594918104	873,909,779	2,030,931	SH		SOLE		2,030,931	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	804,374	4,771	SH		SOLE		4,771	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,126,699	7,091	SH		SOLE		7,091	0	0
MIDDLEBY CORP COM	Stock	596278101	842,850	6,058	SH		SOLE		6,058	0	0
MIMEDX GROUP INC COM	Stock	602496101	80,128	13,558	SH		SOLE		13,558	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	11,492	15,322	SH		SOLE		15,322	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	891,322	87,556	SH		SOLE		87,556	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	855,922	204,766	SH		SOLE		204,766	0	0
MKS INSTRS INC COM	Stock	55306N104	359,831	3,310	SH		SOLE		3,310	0	0
MODERNA INC COM	Stock	60770K107	293,177	4,387	SH		SOLE		4,387	0	0
MODINE MFG CO COM	Stock	607828100	274,451	2,067	SH		SOLE		2,067	0	0
MOELIS & CO CL A	Stock	60786M105	373,928	5,458	SH		SOLE		5,458	0	0
MOHAWK INDS INC COM	Stock	608190104	764,176	4,756	SH		SOLE		4,756	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,438,883	4,176	SH		SOLE		4,176	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,845,824	32,090	SH		SOLE		32,090	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,932,168	6,956	SH		SOLE		6,956	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13,168,127	178,745	SH		SOLE		178,745	0	0
MONGODB INC CL A	Stock	60937P106	390,785	1,445	SH		SOLE		1,445	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,619,830	1,752	SH		SOLE		1,752	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,088,750	20,869	SH		SOLE		20,869	0	0
MOODYS CORP COM	Stock	615369105	2,598,678	5,476	SH		SOLE		5,476	0	0
MOOG INC CL A	Stock	615394202	955,151	4,728	SH		SOLE		4,728	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12,811,056	122,900	SH		SOLE		122,900	0	0
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	61774A103	316,342	15,993	SH		SOLE		15,993	0	0
MORNINGSTAR INC COM	Stock	617700109	1,075,600	3,371	SH		SOLE		3,371	0	0
MOSAIC CO NEW COM	Stock	61945C103	203,014	7,581	SH		SOLE		7,581	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	298,287	5,303	SH		SOLE		5,303	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	736,303	99,635	SH		SOLE		99,635	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,224,439	4,947	SH		SOLE		4,947	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	207,105	11,734	SH		SOLE		11,734	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,688,724	60,475	SH		SOLE		60,475	0	0
MSA SAFETY INC COM	Stock	553498106	6,217,540	35,060	SH		SOLE		35,060	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,171,638	25,234	SH		SOLE		25,234	0	0
MSCI INC COM	Stock	55354G100	955,170	1,639	SH		SOLE		1,639	0	0
MUELLER INDS INC COM	Stock	624756102	215,121	2,903	SH		SOLE		2,903	0	0
MURPHY OIL CORP COM	Stock	626717102	608,433	18,033	SH		SOLE		18,033	0	0
MURPHY USA INC COM	Stock	626755102	204,181	414	SH		SOLE		414	0	0
MYR GROUP INC DEL COM	Stock	55405W104	863,230	8,444	SH		SOLE		8,444	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	412,877	15,074	SH		SOLE		15,074	0	0
NASDAQ INC COM	Stock	631103108	955,694	13,090	SH		SOLE		13,090	0	0
NATERA INC COM	Stock	632307104	722,219	5,689	SH		SOLE		5,689	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	429,371	7,084	SH		SOLE		7,084	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,542,523	22,140	SH		SOLE		22,140	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	802,297	9,544	SH		SOLE		9,544	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	232,926	1,852	SH		SOLE		1,852	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	396,156	8,219	SH		SOLE		8,219	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	184,036	19,662	SH		SOLE		19,662	0	0
NCINO INC COM	Stock	63947X101	3,278,708	103,789	SH		SOLE		103,789	0	0
NCS MULTISTAGE HLDGS INC COM NEW	Stock	628877201	310,314	15,736	SH		SOLE		15,736	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	16,572	12,748	SH		SOLE		12,748	0	0
NELNET INC CL A	Stock	64031N108	1,830,831	16,162	SH		SOLE		16,162	0	0
NEOGEN CORP COM	Stock	640491106	1,838,157	109,349	SH		SOLE		109,349	0	0
NETAPP INC COM	Stock	64110D104	3,352,188	27,141	SH		SOLE		27,141	0	0
NETFLIX INC COM	Stock	64110L106	82,055,698	115,690	SH		SOLE		115,690	0	0
NETSCOUT SYS INC COM	Stock	64115T104	504,970	23,217	SH		SOLE		23,217	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,130,078	9,808	SH		SOLE		9,808	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	101,163	11,129	SH		SOLE		11,129	0	0
NEW GOLD INC CDA COM	Stock	644535106	128,736	44,700	SH		SOLE		44,700	0	0
NEW JERSEY RES CORP COM	Stock	646025106	738,157	15,639	SH		SOLE		15,639	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,685,754	140,714	SH		SOLE		140,714	0	0
NEW YORK TIMES CO CL A	Stock	650111107	338,307	6,077	SH		SOLE		6,077	0	0
NEWELL BRANDS INC COM	Stock	651229106	666,482	86,782	SH		SOLE		86,782	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	834,551	53,738	SH		SOLE		53,738	0	0
NEWMONT CORP COM	Stock	651639106	4,144,437	77,539	SH		SOLE		77,539	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	101,344	14,624	SH		SOLE		14,624	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	33,117,763	200,289	SH		SOLE		200,289	0	0
NEXTDECADE CORP COM	Stock	65342K105	205,092	43,544	SH		SOLE		43,544	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	25,117,897	297,148	SH		SOLE		297,148	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	218,059	5,818	SH		SOLE		5,818	0	0
NICE LTD SPONSORED ADR	ADR	653656108	245,896	1,416	SH		SOLE		1,416	0	0
NIKE INC CL B	Stock	654106103	18,161,355	205,445	SH		SOLE		205,445	0	0
NISOURCE INC COM	Stock	65473P105	1,348,786	38,926	SH		SOLE		38,926	0	0
NNN REIT INC COM	REIT	637417106	5,607,984	115,652	SH		SOLE		115,652	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	309,298	70,778	SH		SOLE		70,778	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	167,497	32,088	SH		SOLE		32,088	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	412,758	112,468	SH		SOLE		112,468	0	0
NORDSON CORP COM	Stock	655663102	626,694	2,386	SH		SOLE		2,386	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	25,535,563	102,759	SH		SOLE		102,759	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	7,558	22,800	SH		SOLE		22,800	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	654,306	18,478	SH		SOLE		18,478	0	0
NORTHERN TR CORP COM	Stock	665859104	1,039,506	11,546	SH		SOLE		11,546	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,508,106	19,899	SH		SOLE		19,899	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	259,321	4,532	SH		SOLE		4,532	0	0
NOV INC COM	Stock	62955J103	481,144	30,128	SH		SOLE		30,128	0	0
NOVANTA INC COM	Stock	67000B104	604,034	3,376	SH		SOLE		3,376	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	15,072,845	131,045	SH		SOLE		131,045	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18,481,139	155,212	SH		SOLE		155,212	0	0
NRG ENERGY INC COM NEW	Stock	629377508	738,429	8,106	SH		SOLE		8,106	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,506,618	183,635	SH		SOLE		183,635	0	0
NUCOR CORP COM	Stock	670346105	94,645,396	629,542	SH		SOLE		629,542	0	0
NUTANIX INC CL A	Stock	67059N108	742,343	12,529	SH		SOLE		12,529	0	0
NUTRIEN LTD COM	Stock	67077M108	34,667,945	721,323	SH		SOLE		721,323	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,403,430	104,812	SH		SOLE		104,812	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,143,764	95,553	SH		SOLE		95,553	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	2,302,629	161,929	SH		SOLE		161,929	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	5,171,545	436,417	SH		SOLE		436,417	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	403,028	69,608	SH		SOLE		69,608	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	648,319	19,265	SH		SOLE		19,265	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	7,779,217	94,145	SH		SOLE		94,145	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	8,843,260	211,967	SH		SOLE		211,967	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	208,152	23,600	SH		SOLE		23,600	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	326,760	28,000	SH		SOLE		28,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	173,500	19,235	SH		SOLE		19,235	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	853,963	65,188	SH		SOLE		65,188	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	358,804	14,284	SH		SOLE		14,284	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	6,818,720	844,947	SH		SOLE		844,947	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	215,600	17,415	SH		SOLE		17,415	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	108,879	11,758	SH		SOLE		11,758	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	194,337	11,700	SH		SOLE		11,700	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	569,496	8,106	SH		SOLE		8,106	0	0
NVIDIA CORPORATION COM	Stock	67066G104	535,559,123	4,410,072	SH		SOLE		4,410,072	0	0
NVR INC COM	Stock	62944T105	5,602,832	571	SH		SOLE		571	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,563,576	19,014	SH		SOLE		19,014	0	0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	18,490,431	576,385	SH		SOLE		576,385	0	0
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843	243,465	9,905	SH		SOLE		9,905	0	0
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	2,290,301	93,102	SH		SOLE		93,102	0	0
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	3,733,294	113,543	SH		SOLE		113,543	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	527,459	32,340	SH		SOLE		32,340	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	13,685	16,017	SH		SOLE		16,017	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,727,664	52,923	SH		SOLE		52,923	0	0
OCEANEERING INTL INC COM	Stock	675232102	379,790	15,271	SH		SOLE		15,271	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	201,627	10,846	SH		SOLE		10,846	0	0
OCUGEN INC COM	Stock	67577C105	59,685	60,154	SH		SOLE		60,154	0	0
OGE ENERGY CORP COM	Stock	670837103	1,110,818	27,080	SH		SOLE		27,080	0	0
OKTA INC CL A	Stock	679295105	529,390	7,121	SH		SOLE		7,121	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,490,123	7,502	SH		SOLE		7,502	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1,844,245	98,834	SH		SOLE		98,834	0	0
OLD REP INTL CORP COM	Stock	680223104	2,674,374	75,505	SH		SOLE		75,505	0	0
OLIN CORP COM PAR $1	Stock	680665205	239,817	4,998	SH		SOLE		4,998	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	285,476	2,937	SH		SOLE		2,937	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,170,373	53,326	SH		SOLE		53,326	0	0
OMNIAB INC COM	Stock	68218J103	70,214	16,599	SH		SOLE		16,599	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,241,839	12,011	SH		SOLE		12,011	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	344,169	6,863	SH		SOLE		6,863	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	897,668	12,363	SH		SOLE		12,363	0	0
ONE GAS INC COM	Stock	68235P108	3,036,857	40,807	SH		SOLE		40,807	0	0
ONEOK INC NEW COM	Stock	682680103	9,133,231	100,222	SH		SOLE		100,222	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	206,590	12,513	SH		SOLE		12,513	0	0
ONTO INNOVATION INC COM	Stock	683344105	821,667	3,959	SH		SOLE		3,959	0	0
OPEN TEXT CORP COM	Stock	683715106	763,221	22,933	SH		SOLE		22,933	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	86,830	43,415	SH		SOLE		43,415	0	0
OPKO HEALTH INC COM	Stock	68375N103	53,835	36,131	SH		SOLE		36,131	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	358,120	7,000	SH		SOLE		7,000	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	609,849	19,484	SH		SOLE		19,484	0	0
OPUS GENETICS INC COM	Stock	67577R102	23,580	18,000	SH		SOLE		18,000	0	0
ORACLE CORP COM	Stock	68389X105	137,633,693	807,709	SH		SOLE		807,709	0	0
ORANGE SPONSORED ADR	ADR	684060106	191,956	16,721	SH		SOLE		16,721	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,562,305	12,645	SH		SOLE		12,645	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	36,062	12,609	SH		SOLE		12,609	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	466,081	24,364	SH		SOLE		24,364	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	268,689	2,315	SH		SOLE		2,315	0	0
OSCAR HEALTH INC CL A	Stock	687793109	1,017,380	47,967	SH		SOLE		47,967	0	0
OSHKOSH CORP COM	Stock	688239201	314,406	3,137	SH		SOLE		3,137	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,070,651	39,163	SH		SOLE		39,163	0	0
OVINTIV INC COM	Stock	69047Q102	304,471	7,948	SH		SOLE		7,948	0	0
OWENS CORNING NEW COM	Stock	690742101	2,667,700	15,113	SH		SOLE		15,113	0	0
OXFORD INDS INC COM	Stock	691497309	380,009	4,380	SH		SOLE		4,380	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	71,411	13,628	SH		SOLE		13,628	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,073,667	54,280	SH		SOLE		54,280	0	0
P10 INC COM CL A	Stock	69376K106	138,395	12,922	SH		SOLE		12,922	0	0
PACCAR INC COM	Stock	693718108	5,163,888	52,330	SH		SOLE		52,330	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	219,013	6,002	SH		SOLE		6,002	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	211,776	4,030	SH		SOLE		4,030	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	21,888,060	378,490	SH		SOLE		378,490	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,545,670	97,714	SH		SOLE		97,714	0	0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	337,320	13,243	SH		SOLE		13,243	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,228,557	19,631	SH		SOLE		19,631	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,826,553	425,445	SH		SOLE		425,445	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	129,072,893	377,627	SH		SOLE		377,627	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	518,886	5,481	SH		SOLE		5,481	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	6,626,711	127,241	SH		SOLE		127,241	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	833,419	78,476	SH		SOLE		78,476	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	204,450	14,500	SH		SOLE		14,500	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,886,235	9,316	SH		SOLE		9,316	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,112,694	10,732	SH		SOLE		10,732	0	0
PAYCHEX INC COM	Stock	704326107	7,725,677	57,573	SH		SOLE		57,573	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	990,344	5,946	SH		SOLE		5,946	0	0
PAYCOR HCM INC COM	Stock	70435P102	362,455	25,543	SH		SOLE		25,543	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,005,492	6,095	SH		SOLE		6,095	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,828,523	87,512	SH		SOLE		87,512	0	0
PBF ENERGY INC CL A	Stock	69318G106	689,336	22,273	SH		SOLE		22,273	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	780,822	57,287	SH		SOLE		57,287	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	389,134	29,413	SH		SOLE		29,413	0	0
PEGASYSTEMS INC COM	Stock	705573103	273,147	3,737	SH		SOLE		3,737	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	524,234	3,228	SH		SOLE		3,228	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,775,558	38,609	SH		SOLE		38,609	0	0
PEPSICO INC COM	Stock	713448108	91,177,758	536,182	SH		SOLE		536,182	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,674,218	21,363	SH		SOLE		21,363	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	817,668	103,765	SH		SOLE		103,765	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	340,972	28,682	SH		SOLE		28,682	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	570,831	41,942	SH		SOLE		41,942	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	113,281	24,897	SH		SOLE		24,897	0	0
PFIZER INC COM	Stock	717081103	40,877,957	1,412,507	SH		SOLE		1,412,507	0	0
PG&E CORP COM	Stock	69331C108	1,271,179	64,298	SH		SOLE		64,298	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	418,000	25,000	SH		SOLE		25,000	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	894,974	17,979	SH		SOLE		17,979	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	21,268,035	175,190	SH		SOLE		175,190	0	0
PHILLIPS 66 COM	Stock	718546104	16,280,392	123,852	SH		SOLE		123,852	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	473,787	10,293	SH		SOLE		10,293	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	479,383	8,301	SH		SOLE		8,301	0	0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,673,651	31,683	SH		SOLE		31,683	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,261,450	129,600	SH		SOLE		129,600	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	249,401	17,332	SH		SOLE		17,332	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,723,329	183,687	SH		SOLE		183,687	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	353,000	25,000	SH		SOLE		25,000	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	3,148,273	32,808	SH		SOLE		32,808	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,881,605	38,550	SH		SOLE		38,550	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,316,275	24,845	SH		SOLE		24,845	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	8,152,288	305,902	SH		SOLE		305,902	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	2,405,877	233,128	SH		SOLE		233,128	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	172,776	18,400	SH		SOLE		18,400	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	138,983	16,826	SH		SOLE		16,826	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	19,628,408	388,681	SH		SOLE		388,681	0	0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577	1,079,309	10,663	SH		SOLE		10,663	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,514,328	86,908	SH		SOLE		86,908	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	64,850,614	732,031	SH		SOLE		732,031	0	0
PINTEREST INC CL A	Stock	72352L106	1,631,647	50,406	SH		SOLE		50,406	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	497,287	50,231	SH		SOLE		50,231	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	667,166	2,351	SH		SOLE		2,351	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	419,885	3,149	SH		SOLE		3,149	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,115,493	64,220	SH		SOLE		64,220	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,065,532	57,596	SH		SOLE		57,596	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	170,074	21,474	SH		SOLE		21,474	0	0
PLEXUS CORP COM	Stock	729132100	3,156,087	23,086	SH		SOLE		23,086	0	0
PLUG POWER INC COM NEW	Stock	72919P202	62,392	27,607	SH		SOLE		27,607	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	248,261	10,985	SH		SOLE		10,985	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	8,699,466	144,798	SH		SOLE		144,798	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	15,462,590	83,649	SH		SOLE		83,649	0	0
POLARIS INC COM	Stock	731068102	638,136	7,666	SH		SOLE		7,666	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	80,178	46,615	SH		SOLE		46,615	0	0
POOL CORP COM	Stock	73278L105	6,172,307	16,381	SH		SOLE		16,381	0	0
POPULAR INC COM NEW	Stock	733174700	685,747	6,839	SH		SOLE		6,839	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	403,510	8,424	SH		SOLE		8,424	0	0
POST HLDGS INC COM	Stock	737446104	294,700	2,546	SH		SOLE		2,546	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	365,539	8,114	SH		SOLE		8,114	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,379,414	21,513	SH		SOLE		21,513	0	0
POWERFLEET INC COM	Stock	73931J109	673,570	134,714	SH		SOLE		134,714	0	0
PPG INDS INC COM	Stock	693506107	2,491,912	18,813	SH		SOLE		18,813	0	0
PPL CORP COM	Stock	69351T106	1,184,123	35,796	SH		SOLE		35,796	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,060,621	101,539	SH		SOLE		101,539	0	0
PRIMERICA INC COM	Stock	74164M108	374,657	1,413	SH		SOLE		1,413	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	201,798	7,992	SH		SOLE		7,992	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,308,657	26,876	SH		SOLE		26,876	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	437,732	24,038	SH		SOLE		24,038	0	0
PROASSURANCE CORP COM	Stock	74267C106	157,213	10,453	SH		SOLE		10,453	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	297,763,902	1,719,191	SH		SOLE		1,719,191	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,855,032	27,535	SH		SOLE		27,535	0	0
PROGRESSIVE CORP COM	Stock	743315103	7,802,702	30,748	SH		SOLE		30,748	0	0
PROGYNY INC COM	Stock	74340E103	3,705,334	221,082	SH		SOLE		221,082	0	0
PROLOGIS INC. COM	REIT	74340W103	4,521,222	35,803	SH		SOLE		35,803	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,860,688	26,796	SH		SOLE		26,796	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	260,028	11,750	SH		SOLE		11,750	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74349Y753	176,729	16,288	SH		SOLE		16,288	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	403,552	5,567	SH		SOLE		5,567	0	0
PROSPECT CAP CORP COM	CEF	74348T102	76,224	14,247	SH		SOLE		14,247	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	421,465	5,848	SH		SOLE		5,848	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	275,670	6,126	SH		SOLE		6,126	0	0
PROTO LABS INC COM	Stock	743713109	417,436	14,213	SH		SOLE		14,213	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,681,650	30,402	SH		SOLE		30,402	0	0
PTC INC COM	Stock	69370C100	738,357	4,087	SH		SOLE		4,087	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,454,273	9,493	SH		SOLE		9,493	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9,768,903	109,505	SH		SOLE		109,505	0	0
PULTE GROUP INC COM	Stock	745867101	137,458,128	957,696	SH		SOLE		957,696	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,020,027	60,112	SH		SOLE		60,112	0	0
Q2 HLDGS INC COM	Stock	74736L109	390,235	4,892	SH		SOLE		4,892	0	0
QCR HOLDINGS INC COM	Stock	74727A104	275,614	3,723	SH		SOLE		3,723	0	0
QORVO INC COM	Stock	74736K101	240,276	2,326	SH		SOLE		2,326	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	912,214	47,387	SH		SOLE		47,387	0	0
QUAKER HOUGHTON COM	Stock	747316107	346,078	2,054	SH		SOLE		2,054	0	0
QUALCOMM INC COM	Stock	747525103	112,969,333	664,330	SH		SOLE		664,330	0	0
QUALYS INC COM	Stock	74758T303	237,266	1,847	SH		SOLE		1,847	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,855,920	6,225	SH		SOLE		6,225	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,155,675	13,885	SH		SOLE		13,885	0	0
QUIDELORTHO CORP COM	Stock	219798105	237,895	5,217	SH		SOLE		5,217	0	0
QUINSTREET INC COM	Stock	74874Q100	3,524,664	184,248	SH		SOLE		184,248	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	11,294	18,511	SH		SOLE		18,511	0	0
RALLYBIO CORP COM	Stock	75120L100	11,700	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP CL A	Stock	751212101	652,566	3,366	SH		SOLE		3,366	0	0
RAMBUS INC DEL COM	Stock	750917106	4,271,214	101,166	SH		SOLE		101,166	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,859,400	39,682	SH		SOLE		39,682	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,567,221	19,471	SH		SOLE		19,471	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,329,846	4,442	SH		SOLE		4,442	0	0
READY CAPITAL CORP COM	REIT	75574U101	78,894	10,340	SH		SOLE		10,340	0	0
REALTY INCOME CORP COM	REIT	756109104	6,099,023	96,169	SH		SOLE		96,169	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	5,802,912	176,864	SH		SOLE		176,864	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	505,388	9,719	SH		SOLE		9,719	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	972,108	5,860	SH		SOLE		5,860	0	0
REGENCY CTRS CORP COM	REIT	758849103	277,223	3,838	SH		SOLE		3,838	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,597,248	9,130	SH		SOLE		9,130	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,532,989	108,572	SH		SOLE		108,572	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,383,739	15,531	SH		SOLE		15,531	0	0
RELIANCE INC COM	Stock	759509102	1,143,716	3,955	SH		SOLE		3,955	0	0
RELX PLC SPONSORED ADR	ADR	759530108	52,386,192	1,103,797	SH		SOLE		1,103,797	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,654,013	6,072	SH		SOLE		6,072	0	0
RENASANT CORP COM	Stock	75970E107	447,590	13,772	SH		SOLE		13,772	0	0
REPLIGEN CORP COM	Stock	759916109	935,036	6,283	SH		SOLE		6,283	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,273,635	11,321	SH		SOLE		11,321	0	0
RESMED INC COM	Stock	761152107	11,848,759	48,537	SH		SOLE		48,537	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	605,788	8,400	SH		SOLE		8,400	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	204,779	13,018	SH		SOLE		13,018	0	0
REV GROUP INC COM	Stock	749527107	244,599	8,717	SH		SOLE		8,717	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	383,616	8,459	SH		SOLE		8,459	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	291,264	11,754	SH		SOLE		11,754	0	0
REVVITY INC COM	Stock	714046109	12,704,770	99,450	SH		SOLE		99,450	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	880,721	17,506	SH		SOLE		17,506	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	233,996	7,524	SH		SOLE		7,524	0	0
RGC RES INC COM	Stock	74955L103	362,948	16,081	SH		SOLE		16,081	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,125,983	57,974	SH		SOLE		57,974	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	836,223	73,676	SH		SOLE		73,676	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	465,338	41,474	SH		SOLE		41,474	0	0
RLI CORP COM	Stock	749607107	409,767	2,644	SH		SOLE		2,644	0	0
ROBERT HALF INC. COM	Stock	770323103	2,162,378	32,078	SH		SOLE		32,078	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	443,622	18,942	SH		SOLE		18,942	0	0
ROBLOX CORP CL A	Stock	771049103	817,913	18,480	SH		SOLE		18,480	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	5,362,751	93,968	SH		SOLE		93,968	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,637,752	24,725	SH		SOLE		24,725	0	0
ROLLINS INC COM	Stock	775711104	1,268,499	25,079	SH		SOLE		25,079	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,430,729	9,760	SH		SOLE		9,760	0	0
ROSS STORES INC COM	Stock	778296103	4,735,105	31,460	SH		SOLE		31,460	0	0
ROYAL BK CDA COM	Stock	780087102	12,730,320	102,063	SH		SOLE		102,063	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,607,903	14,704	SH		SOLE		14,704	0	0
ROYAL GOLD INC COM	Stock	780287108	564,782	4,026	SH		SOLE		4,026	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	829,694	29,328	SH		SOLE		29,328	0	0
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	383,363	33,049	SH		SOLE		33,049	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,019,268	106,063	SH		SOLE		106,063	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	4,773,577	304,049	SH		SOLE		304,049	0	0
RPM INTL INC COM	Stock	749685103	1,123,608	9,286	SH		SOLE		9,286	0	0
RTX CORPORATION COM	Stock	75513E101	29,012,718	239,458	SH		SOLE		239,458	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	768,890	23,000	SH		SOLE		23,000	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	782,715	14,816	SH		SOLE		14,816	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	603,451	12,585	SH		SOLE		12,585	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	624,398	9,405	SH		SOLE		9,405	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	752,949	16,666	SH		SOLE		16,666	0	0
RYDER SYS INC COM	Stock	783549108	737,311	5,057	SH		SOLE		5,057	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	566,549	5,283	SH		SOLE		5,283	0	0
S & T BANCORP INC COM	Stock	783859101	424,415	10,112	SH		SOLE		10,112	0	0
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	1,938,691	39,493	SH		SOLE		39,493	0	0
S&P GLOBAL INC COM	Stock	78409V104	11,248,688	21,774	SH		SOLE		21,774	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	230,226	3,729	SH		SOLE		3,729	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	941,985	50,617	SH		SOLE		50,617	0	0
SABRE CORP COM	Stock	78573M104	168,974	46,042	SH		SOLE		46,042	0	0
SALESFORCE INC COM	Stock	79466L302	14,251,805	52,069	SH		SOLE		52,069	0	0
SAMSARA INC COM CL A	Stock	79589L106	492,749	10,240	SH		SOLE		10,240	0	0
SANMINA CORPORATION COM	Stock	801056102	526,312	7,689	SH		SOLE		7,689	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,783,243	48,295	SH		SOLE		48,295	0	0
SAP SE SPON ADR	ADR	803054204	6,068,064	26,487	SH		SOLE		26,487	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	483,449	3,871	SH		SOLE		3,871	0	0
SAVERONE 2014 LTD SPONSORED ADS	ADR	80516T204	3,481	25,955	SH		SOLE		25,955	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,039,421	4,318	SH		SOLE		4,318	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,717,417	136,291	SH		SOLE		136,291	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	604,877	21,194	SH		SOLE		21,194	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	1,984,192	35,887	SH		SOLE		35,887	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	334,670	6,746	SH		SOLE		6,746	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	542,895	11,761	SH		SOLE		11,761	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	15,028,884	231,891	SH		SOLE		231,891	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	10,382,150	355,797	SH		SOLE		355,797	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	15,051,294	402,764	SH		SOLE		402,764	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	215,329	5,644	SH		SOLE		5,644	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,977,819	28,106	SH		SOLE		28,106	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	333,058,765	4,641,312	SH		SOLE		4,641,312	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,405,588	40,383	SH		SOLE		40,383	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	729,921	14,424	SH		SOLE		14,424	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	16,649,189	432,110	SH		SOLE		432,110	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	26,825,693	652,368	SH		SOLE		652,368	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	210,869	6,027	SH		SOLE		6,027	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	1,097,247	20,888	SH		SOLE		20,888	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	8,081,577	164,997	SH		SOLE		164,997	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	53,382,111	786,770	SH		SOLE		786,770	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	48,882,798	469,215	SH		SOLE		469,215	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	19,703,856	245,164	SH		SOLE		245,164	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	9,304,177	111,977	SH		SOLE		111,977	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	361,986	15,623	SH		SOLE		15,623	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,966,472	368,282	SH		SOLE		368,282	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,741,234	99,769	SH		SOLE		99,769	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	75,899,217	1,141,005	SH		SOLE		1,141,005	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	28,833,109	341,100	SH		SOLE		341,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	669,663	12,487	SH		SOLE		12,487	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	300,266	2,156	SH		SOLE		2,156	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	871,769	10,055	SH		SOLE		10,055	0	0
SCPHARMACEUTICALS INC COM	Stock	810648105	84,538	18,539	SH		SOLE		18,539	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,960,052	31,396	SH		SOLE		31,396	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,778,080	25,364	SH		SOLE		25,364	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	709,902	19,557	SH		SOLE		19,557	0	0
SEI INVTS CO COM	Stock	784117103	225,903	3,265	SH		SOLE		3,265	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	550,223	5,897	SH		SOLE		5,897	0	0
SELECTQUOTE INC COM	Stock	816307300	3,186,391	1,468,383	SH		SOLE		1,468,383	0	0
SEMPRA COM	Stock	816851109	5,710,223	68,280	SH		SOLE		68,280	0	0
SEMTECH CORP COM	Stock	816850101	333,455	7,303	SH		SOLE		7,303	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	256,256	7,146	SH		SOLE		7,146	0	0
SENTINELONE INC CL A	Stock	81730H109	5,024,276	210,045	SH		SOLE		210,045	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	3,722,324	477,221	SH		SOLE		477,221	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	12,394	13,100	SH		SOLE		13,100	0	0
SERVICE CORP INTL COM	Stock	817565104	1,630,038	20,652	SH		SOLE		20,652	0	0
SERVICENOW INC COM	Stock	81762P102	20,517,211	22,940	SH		SOLE		22,940	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,487,762	18,493	SH		SOLE		18,493	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	142,307	12,300	SH		SOLE		12,300	0	0
SHAKE SHACK INC CL A	Stock	819047101	232,945	2,257	SH		SOLE		2,257	0	0
SHELL PLC SPON ADS	ADR	780259305	9,305,638	141,101	SH		SOLE		141,101	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	9,759,759	25,571	SH		SOLE		25,571	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1,294,889	14,615	SH		SOLE		14,615	0	0
SHOPIFY INC CL A	Stock	82509L107	2,331,473	29,092	SH		SOLE		29,092	0	0
SHORE BANCSHARES INC COM	Stock	825107105	369,196	26,390	SH		SOLE		26,390	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	73,987	10,961	SH		SOLE		10,961	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	325,097	3,152	SH		SOLE		3,152	0	0
SILA REALTY TRUST, INC.	REIT	146280508	482,617	19,083	SH		SOLE		19,083	0	0
SILGAN HLDGS INC COM	Stock	827048109	441,245	8,405	SH		SOLE		8,405	0	0
SILICON LABORATORIES INC COM	Stock	826919102	500,418	4,330	SH		SOLE		4,330	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,622,996	75,348	SH		SOLE		75,348	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,843,984	22,743	SH		SOLE		22,743	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,593,002	55,159	SH		SOLE		55,159	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	1,857,700	84,595	SH		SOLE		84,595	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	237,514	6,831	SH		SOLE		6,831	0	0
SIMPSON MFG INC COM	Stock	829073105	965,148	5,046	SH		SOLE		5,046	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,077,281	87,834	SH		SOLE		87,834	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,152,952	7,640	SH		SOLE		7,640	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	234,966	5,829	SH		SOLE		5,829	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,782,546	86,826	SH		SOLE		86,826	0	0
SKECHERS U S A INC CL A	Stock	830566105	345,508	5,163	SH		SOLE		5,163	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,615,271	36,603	SH		SOLE		36,603	0	0
SLM CORP COM	Stock	78442P106	273,937	11,978	SH		SOLE		11,978	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	503,871	33,480	SH		SOLE		33,480	0	0
SM ENERGY CO COM	Stock	78454L100	281,269	7,037	SH		SOLE		7,037	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	930,702	31,939	SH		SOLE		31,939	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	736,897	13,311	SH		SOLE		13,311	0	0
SMITH A O CORP COM	Stock	831865209	351,864	3,917	SH		SOLE		3,917	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,903,446	57,006	SH		SOLE		57,006	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	253,588	5,131	SH		SOLE		5,131	0	0
SNAP INC CL A	Stock	83304A106	137,897	12,888	SH		SOLE		12,888	0	0
SNAP ON INC COM	Stock	833034101	2,531,568	8,738	SH		SOLE		8,738	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,751,890	15,252	SH		SOLE		15,252	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	232,964	29,639	SH		SOLE		29,639	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,711,905	24,554	SH		SOLE		24,554	0	0
SONOCO PRODS CO COM	Stock	835495102	1,199,206	21,951	SH		SOLE		21,951	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,408,133	35,292	SH		SOLE		35,292	0	0
SOTERA HEALTH CO COM	Stock	83601L102	4,770,505	285,659	SH		SOLE		285,659	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	325,673	69,887	SH		SOLE		69,887	0	0
SOUTHERN CO COM	Stock	842587107	25,851,580	286,666	SH		SOLE		286,666	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	605,185	5,232	SH		SOLE		5,232	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,488,999	73,034	SH		SOLE		73,034	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,285,149	38,443	SH		SOLE		38,443	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,756,724	18,077	SH		SOLE		18,077	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,723,297	58,161	SH		SOLE		58,161	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	220,247	2,986	SH		SOLE		2,986	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,552,248	218,319	SH		SOLE		218,319	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	718,382	17,215	SH		SOLE		17,215	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	594,037	14,225	SH		SOLE		14,225	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	301,932,888	3,288,671	SH		SOLE		3,288,671	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,245,450	42,374	SH		SOLE		42,374	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	263,833	12,404	SH		SOLE		12,404	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,580,569	26,389	SH		SOLE		26,389	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	267,903	10,404	SH		SOLE		10,404	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,543,579	53,583	SH		SOLE		53,583	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9,155,904	221,157	SH		SOLE		221,157	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	24,606,598	58,155	SH		SOLE		58,155	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	383,781	7,362	SH		SOLE		7,362	0	0
SPDR GOLD SHARES	ETF	78463V107	60,474,663	248,805	SH		SOLE		248,805	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	7,613,659	250,120	SH		SOLE		250,120	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	8,283,951	102,930	SH		SOLE		102,930	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	386,785	2,455	SH		SOLE		2,455	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	457,939	17,432	SH		SOLE		17,432	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,738,152	36,106	SH		SOLE		36,106	0	0
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	438,782	15,668	SH		SOLE		15,668	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	979,387	4,958	SH		SOLE		4,958	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,716,289	256,935	SH		SOLE		256,935	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,105,869	109,313	SH		SOLE		109,313	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,346,461	32,618	SH		SOLE		32,618	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,324,965	39,305	SH		SOLE		39,305	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	652,946	10,081	SH		SOLE		10,081	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,206,294	102,859	SH		SOLE		102,859	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,377,489	43,481	SH		SOLE		43,481	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,012,102	103,868	SH		SOLE		103,868	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,138,915	74,019	SH		SOLE		74,019	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,886,604	63,233	SH		SOLE		63,233	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,924,600	74,245	SH		SOLE		74,245	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,495,743	54,841	SH		SOLE		54,841	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,250,356	41,293	SH		SOLE		41,293	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	559,084	19,010	SH		SOLE		19,010	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	252,235	9,598	SH		SOLE		9,598	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,093,556	23,861	SH		SOLE		23,861	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,049,391	38,376	SH		SOLE		38,376	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	431,309,057	1,050,646	SH		SOLE		1,050,646	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,391,615	14,946	SH		SOLE		14,946	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,192,895	59,812	SH		SOLE		59,812	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	385,391	2,449	SH		SOLE		2,449	0	0
SPDR S&P BANK ETF	ETF	78464A797	7,588,492	143,477	SH		SOLE		143,477	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,803,347	18,252	SH		SOLE		18,252	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	19,724,440	138,865	SH		SOLE		138,865	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,282,354	19,231	SH		SOLE		19,231	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17,001,844	294,813	SH		SOLE		294,813	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	959,656	7,704	SH		SOLE		7,704	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	35,441,366	62,215	SH		SOLE		62,215	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	757,814	5,762	SH		SOLE		5,762	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	236,306	5,327	SH		SOLE		5,327	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,061,193	36,417	SH		SOLE		36,417	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,282,494	44,624	SH		SOLE		44,624	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	343,531	8,424	SH		SOLE		8,424	0	0
SPIRE INC COM	Stock	84857L101	39,227,849	582,967	SH		SOLE		582,967	0	0
SPIRIT AIRLS INC COM	Stock	848577102	33,686	14,036	SH		SOLE		14,036	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	15,406,319	41,805	SH		SOLE		41,805	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	712,359	92,514	SH		SOLE		92,514	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	6,278,367	202,659	SH		SOLE		202,659	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	17,984,599	734,365	SH		SOLE		734,365	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	46,415,143	2,277,485	SH		SOLE		2,277,485	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	199,579	19,098	SH		SOLE		19,098	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	255,930	2,318	SH		SOLE		2,318	0	0
SPS COMM INC COM	Stock	78463M107	2,700,905	13,910	SH		SOLE		13,910	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,280,464	8,030	SH		SOLE		8,030	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	595,016	8,018	SH		SOLE		8,018	0	0
STAG INDL INC COM	REIT	85254J102	957,707	24,500	SH		SOLE		24,500	0	0
STANDEX INTL CORP COM	Stock	854231107	1,100,336	6,020	SH		SOLE		6,020	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,873,332	26,090	SH		SOLE		26,090	0	0
STARBUCKS CORP COM	Stock	855244109	13,643,806	139,951	SH		SOLE		139,951	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	267,671	13,134	SH		SOLE		13,134	0	0
STATE STR CORP COM	Stock	857477103	1,549,641	17,516	SH		SOLE		17,516	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6,909,004	54,799	SH		SOLE		54,799	0	0
STEELCASE INC CL A	Stock	858155203	195,160	14,467	SH		SOLE		14,467	0	0
STELLANTIS N.V SHS	Stock	N82405106	45,327,684	3,233,320	SH		SOLE		3,233,320	0	0
STELLAR BANCORP INC COM	Stock	858927106	364,298	14,071	SH		SOLE		14,071	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,450,954	10,105	SH		SOLE		10,105	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3,578,949	24,679	SH		SOLE		24,679	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	262,000	13,100	SH		SOLE		13,100	0	0
STIFEL FINL CORP COM	Stock	860630102	2,943,108	31,343	SH		SOLE		31,343	0	0
STITCH FIX INC COM CL A	Stock	860897107	952,726	337,846	SH		SOLE		337,846	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	313,802	10,555	SH		SOLE		10,555	0	0
STONEX GROUP INC COM	Stock	861896108	1,162,614	14,199	SH		SOLE		14,199	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	769,298	27,720	SH		SOLE		27,720	0	0
STRATEGIC ED INC COM	Stock	86272C103	407,683	4,405	SH		SOLE		4,405	0	0
STRIDE INC COM	Stock	86333M108	248,764	2,916	SH		SOLE		2,916	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	251,409	7,446	SH		SOLE		7,446	0	0
STRIVE 500 ETF	ETF	02072L680	1,393,630	37,831	SH		SOLE		37,831	0	0
STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	02072L441	209,038	10,300	SH		SOLE		10,300	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	721,083	25,670	SH		SOLE		25,670	0	0
STRYKER CORPORATION COM	Stock	863667101	12,992,377	35,964	SH		SOLE		35,964	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	269,794	15,039	SH		SOLE		15,039	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	555,572	43,988	SH		SOLE		43,988	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	217,826	5,581	SH		SOLE		5,581	0	0
SUN CMNTYS INC COM	REIT	866674104	472,829	3,499	SH		SOLE		3,499	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1,176,878	20,284	SH		SOLE		20,284	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,888,975	51,164	SH		SOLE		51,164	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	4,043,446	75,325	SH		SOLE		75,325	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	7,872,122	18,905	SH		SOLE		18,905	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	293,872	9,425	SH		SOLE		9,425	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	373,694	11,591	SH		SOLE		11,591	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	266,313	10,919	SH		SOLE		10,919	0	0
SYNAPTICS INC COM	Stock	87157D109	570,135	7,349	SH		SOLE		7,349	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	737,127	14,778	SH		SOLE		14,778	0	0
SYNOPSYS INC COM	Stock	871607107	2,529,045	4,994	SH		SOLE		4,994	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,553,348	34,930	SH		SOLE		34,930	0	0
SYSCO CORP COM	Stock	871829107	9,706,060	124,341	SH		SOLE		124,341	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,996,928	60,058	SH		SOLE		60,058	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	9,909,097	305,271	SH		SOLE		305,271	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	24,196,805	670,086	SH		SOLE		670,086	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,383,677	82,822	SH		SOLE		82,822	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	343,214	24,136	SH		SOLE		24,136	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,785,820	11,618	SH		SOLE		11,618	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	431,310	10,170	SH		SOLE		10,170	0	0
TAPESTRY INC COM	Stock	876030107	1,057,301	22,505	SH		SOLE		22,505	0	0
TARGA RES CORP COM	Stock	87612G101	16,866,153	113,953	SH		SOLE		113,953	0	0
TARGET CORP COM	Stock	87612E106	22,647,152	145,304	SH		SOLE		145,304	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	1,949,730	250,608	SH		SOLE		250,608	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	585,968	8,340	SH		SOLE		8,340	0	0
TC ENERGY CORP COM	Stock	87807B107	870,929	18,316	SH		SOLE		18,316	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	140,454,073	3,528,110	SH		SOLE		3,528,110	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,238,963	10,318	SH		SOLE		10,318	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,970,993	13,054	SH		SOLE		13,054	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,068,636	40,741	SH		SOLE		40,741	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	175,073,010	775,484	SH		SOLE		775,484	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	296,611	4,320	SH		SOLE		4,320	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,340,659	7,633	SH		SOLE		7,633	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,001,056	4,048	SH		SOLE		4,048	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	188,488	24,867	SH		SOLE		24,867	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	166,412	34,241	SH		SOLE		34,241	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	205,063	15,145	SH		SOLE		15,145	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,368,992	25,073	SH		SOLE		25,073	0	0
TEMPUS AI INC CL A	Stock	88023B103	2,726,418	48,170	SH		SOLE		48,170	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	456,500	2,747	SH		SOLE		2,747	0	0
TERADATA CORP DEL COM	Stock	88076W103	441,032	14,536	SH		SOLE		14,536	0	0
TERADYNE INC COM	Stock	880770102	966,730	7,218	SH		SOLE		7,218	0	0
TERRENO RLTY CORP COM	REIT	88146M101	365,252	5,465	SH		SOLE		5,465	0	0
TESLA INC COM	Stock	88160R101	71,438,508	273,052	SH		SOLE		273,052	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,165,984	24,724	SH		SOLE		24,724	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	284,464	15,786	SH		SOLE		15,786	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	717,173	10,036	SH		SOLE		10,036	0	0
TEXAS INSTRS INC COM	Stock	882508104	19,757,255	95,644	SH		SOLE		95,644	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,352,104	1,528	SH		SOLE		1,528	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,777,388	15,727	SH		SOLE		15,727	0	0
TEXTRON INC COM	Stock	883203101	6,380,933	72,036	SH		SOLE		72,036	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	709,349	30,327	SH		SOLE		30,327	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	503,279	10,106	SH		SOLE		10,106	0	0
THE CIGNA GROUP COM	Stock	125523100	10,141,126	29,272	SH		SOLE		29,272	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	8,199	12,078	SH		SOLE		12,078	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,579,420	14,404	SH		SOLE		14,404	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	41,720,114	67,446	SH		SOLE		67,446	0	0
THOMSON REUTERS CORP COM	Stock	884903808	479,171	2,808	SH		SOLE		2,808	0	0
THOR INDS INC COM	Stock	885160101	328,791	2,992	SH		SOLE		2,992	0	0
TIDEWATER INC NEW COM	Stock	88642R109	377,974	5,265	SH		SOLE		5,265	0	0
TILRAY BRANDS INC COM	Stock	88688T100	32,076	18,225	SH		SOLE		18,225	0	0
TIMKEN CO COM	Stock	887389104	524,429	6,222	SH		SOLE		6,222	0	0
TJX COS INC NEW COM	Stock	872540109	36,588,470	311,285	SH		SOLE		311,285	0	0
T-MOBILE US INC COM	Stock	872590104	11,435,536	55,415	SH		SOLE		55,415	0	0
TOAST INC CL A	Stock	888787108	1,045,620	36,935	SH		SOLE		36,935	0	0
TOLL BROTHERS INC COM	Stock	889478103	502,401	3,252	SH		SOLE		3,252	0	0
TOPBUILD CORP COM	Stock	89055F103	852,267	2,095	SH		SOLE		2,095	0	0
TORO CO COM	Stock	891092108	3,431,110	39,561	SH		SOLE		39,561	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,153,334	18,232	SH		SOLE		18,232	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,267,851	40,403	SH		SOLE		40,403	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,277,364	50,717	SH		SOLE		50,717	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,514,016	45,796	SH		SOLE		45,796	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	25,140,226	140,786	SH		SOLE		140,786	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	24,543,993	217,319	SH		SOLE		217,319	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,730,773	16,261	SH		SOLE		16,261	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	650,794	5,262	SH		SOLE		5,262	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,916,769	15,221	SH		SOLE		15,221	0	0
TRANSCAT INC COM	Stock	893529107	201,203	1,666	SH		SOLE		1,666	0	0
TRANSCODE THERAPEUTICS INC COM NEW	Stock	89357L303	9,279	16,250	SH		SOLE		16,250	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,494,455	2,449	SH		SOLE		2,449	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	312,116	1,988	SH		SOLE		1,988	0	0
TRANSUNION COM	Stock	89400J107	891,625	8,516	SH		SOLE		8,516	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	223,866	4,858	SH		SOLE		4,858	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,311,305	31,229	SH		SOLE		31,229	0	0
TREX CO INC COM	Stock	89531P105	431,372	6,479	SH		SOLE		6,479	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	314,044	6,931	SH		SOLE		6,931	0	0
TRIMBLE INC COM	Stock	896239100	3,930,840	63,309	SH		SOLE		63,309	0	0
TRINET GROUP INC COM	Stock	896288107	316,122	3,260	SH		SOLE		3,260	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	871,436	59,565	SH		SOLE		59,565	0	0
TRUIST FINL CORP COM	Stock	89832Q109	32,588,742	761,953	SH		SOLE		761,953	0	0
TRUSTMARK CORP COM	Stock	898402102	215,517	6,773	SH		SOLE		6,773	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	11,951	30,486	SH		SOLE		30,486	0	0
TWILIO INC CL A	Stock	90138F102	1,392,899	21,357	SH		SOLE		21,357	0	0
TXNM ENERGY INC COM	Stock	69349H107	266,453	6,088	SH		SOLE		6,088	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,567,784	4,399	SH		SOLE		4,399	0	0
TYSON FOODS INC CL A	Stock	902494103	526,392	8,838	SH		SOLE		8,838	0	0
U S ENERGY CORP DEL COM	Stock	911805307	11,500	10,000	SH		SOLE		10,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,569,314	18,543	SH		SOLE		18,543	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,938,078	118,921	SH		SOLE		118,921	0	0
UBS GROUP AG SHS	Stock	H42097107	66,787,349	2,160,704	SH		SOLE		2,160,704	0	0
UDR INC COM	REIT	902653104	877,122	19,345	SH		SOLE		19,345	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	558,430	4,256	SH		SOLE		4,256	0	0
UGI CORP NEW COM	Stock	902681105	298,914	11,947	SH		SOLE		11,947	0	0
UIPATH INC CL A	Stock	90364P105	463,686	36,225	SH		SOLE		36,225	0	0
ULTA BEAUTY INC COM	Stock	90384S303	821,821	2,112	SH		SOLE		2,112	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	634,825	11,428	SH		SOLE		11,428	0	0
UMB FINL CORP COM	Stock	902788108	41,244,815	392,397	SH		SOLE		392,397	0	0
UNDER ARMOUR INC CL A	Stock	904311107	592,337	66,480	SH		SOLE		66,480	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	7,669	18,800	SH		SOLE		18,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	56,661,477	872,252	SH		SOLE		872,252	0	0
UNION PAC CORP COM	Stock	907818108	56,973,439	231,148	SH		SOLE		231,148	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	918,889	16,104	SH		SOLE		16,104	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,713,680	73,145	SH		SOLE		73,145	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5,280,858	181,598	SH		SOLE		181,598	0	0
UNITED NAT FOODS INC COM	Stock	911163103	232,570	13,827	SH		SOLE		13,827	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,542,724	47,988	SH		SOLE		47,988	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	477,613	9,439	SH		SOLE		9,439	0	0
UNITED RENTALS INC COM	Stock	911363109	18,705,936	23,101	SH		SOLE		23,101	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	253,614	4,064	SH		SOLE		4,064	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	457,926	28,042	SH		SOLE		28,042	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	247,736	7,012	SH		SOLE		7,012	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,237,139	3,452	SH		SOLE		3,452	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	123,054,350	210,464	SH		SOLE		210,464	0	0
UNITI GROUP INC COM	REIT	91325V108	89,835	15,928	SH		SOLE		15,928	0	0
UNIVERSAL CORP VA COM	Stock	913456109	322,157	6,066	SH		SOLE		6,066	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	860,380	4,099	SH		SOLE		4,099	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	509,776	2,226	SH		SOLE		2,226	0	0
UNUM GROUP COM	Stock	91529Y106	12,581,093	211,660	SH		SOLE		211,660	0	0
URANIUM ENERGY CORP COM	Stock	916896103	170,117	27,394	SH		SOLE		27,394	0	0
US BANCORP DEL COM NEW	Stock	902973304	10,605,234	231,910	SH		SOLE		231,910	0	0
US FOODS HLDG CORP COM	Stock	912008109	602,669	9,799	SH		SOLE		9,799	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17,100,325	211,690	SH		SOLE		211,690	0	0
V F CORP COM	Stock	918204108	1,136,734	56,979	SH		SOLE		56,979	0	0
VAIL RESORTS INC COM	Stock	91879Q109	411,928	2,363	SH		SOLE		2,363	0	0
VALE S A SPONSORED ADS	ADR	91912E105	279,456	23,926	SH		SOLE		23,926	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	12,120,555	89,762	SH		SOLE		89,762	0	0
VALLEY NATL BANCORP COM	Stock	919794107	476,647	52,610	SH		SOLE		52,610	0	0
VALMONT INDS INC COM	Stock	920253101	2,298,668	7,928	SH		SOLE		7,928	0	0
VALVOLINE INC COM	Stock	92047W101	907,559	21,686	SH		SOLE		21,686	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	306,478	4,059	SH		SOLE		4,059	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	10,861,390	272,762	SH		SOLE		272,762	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,960,510	36,942	SH		SOLE		36,942	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	310,174	12,212	SH		SOLE		12,212	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	241,846	4,955	SH		SOLE		4,955	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,843,130	39,640	SH		SOLE		39,640	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	1,050,132	30,654	SH		SOLE		30,654	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	326,840	1,152	SH		SOLE		1,152	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,015,672	4,138	SH		SOLE		4,138	0	0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	536,396	5,291	SH		SOLE		5,291	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,485,980	17,099	SH		SOLE		17,099	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	14,056,724	41,285	SH		SOLE		41,285	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,086,380	23,281	SH		SOLE		23,281	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	20,376,309	121,526	SH		SOLE		121,526	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	203,045,002	1,025,174	SH		SOLE		1,025,174	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	60,344,789	1,261,120	SH		SOLE		1,261,120	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,277,583	49,383	SH		SOLE		49,383	0	0
VANGUARD ENERGY ETF	ETF	92204A306	10,504,570	85,773	SH		SOLE		85,773	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,546,545	41,401	SH		SOLE		41,401	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	7,099,507	89,100	SH		SOLE		89,100	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	13,358,974	73,405	SH		SOLE		73,405	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	17,766,424	161,645	SH		SOLE		161,645	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	116,032,398	1,841,774	SH		SOLE		1,841,774	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,524,968	12,107	SH		SOLE		12,107	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	867,773,441	16,431,983	SH		SOLE		16,431,983	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	760,162	10,691	SH		SOLE		10,691	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	620,222	7,912	SH		SOLE		7,912	0	0
VANGUARD GROWTH ETF	ETF	922908736	462,055,786	1,231,708	SH		SOLE		1,231,708	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	25,363,855	89,879	SH		SOLE		89,879	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	92,313,184	720,088	SH		SOLE		720,088	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,388,519	9,184	SH		SOLE		9,184	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	14,483,423	24,694	SH		SOLE		24,694	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,465,269	69,737	SH		SOLE		69,737	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	8,474,925	101,193	SH		SOLE		101,193	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,216,398	53,234	SH		SOLE		53,234	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,015,772	34,161	SH		SOLE		34,161	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	128,071,258	1,744,365	SH		SOLE		1,744,365	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	60,625,171	230,260	SH		SOLE		230,260	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	681,628	9,068	SH		SOLE		9,068	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	311,048	3,829	SH		SOLE		3,829	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	388,546	6,314	SH		SOLE		6,314	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	2,345,099	11,090	SH		SOLE		11,090	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	40,837,797	197,628	SH		SOLE		197,628	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	513,464,527	1,594,858	SH		SOLE		1,594,858	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	6,004,598	46,809	SH		SOLE		46,809	0	0
VANGUARD MID-CAP ETF	ETF	922908629	99,101,493	414,085	SH		SOLE		414,085	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	11,117,682	45,664	SH		SOLE		45,664	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,183,579	25,071	SH		SOLE		25,071	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	25,850,283	265,350	SH		SOLE		265,350	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	406,229	1,562	SH		SOLE		1,562	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	35,964,764	372,615	SH		SOLE		372,615	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	16,943,239	203,327	SH		SOLE		203,327	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,364,463	15,269	SH		SOLE		15,269	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	484,550	2,338	SH		SOLE		2,338	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,489,330	9,813	SH		SOLE		9,813	0	0
VANGUARD S&P 500 ETF	ETF	922908363	585,439,644	1,109,489	SH		SOLE		1,109,489	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,310,416	3,795	SH		SOLE		3,795	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,003,920	5,264	SH		SOLE		5,264	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	583,335	5,522	SH		SOLE		5,522	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	385,157	3,360	SH		SOLE		3,360	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	715,176	7,471	SH		SOLE		7,471	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	252,276	2,332	SH		SOLE		2,332	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	274,604,356	3,489,698	SH		SOLE		3,489,698	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,781,539	261,666	SH		SOLE		261,666	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,713,913	55,038	SH		SOLE		55,038	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	20,697,155	350,680	SH		SOLE		350,680	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	310,881,317	1,548,368	SH		SOLE		1,548,368	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	460,884,779	1,942,941	SH		SOLE		1,942,941	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	12,424,473	46,469	SH		SOLE		46,469	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	15,064,134	294,682	SH		SOLE		294,682	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,654,579	261,677	SH		SOLE		261,677	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,089,748	41,562	SH		SOLE		41,562	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	94,744,128	1,463,446	SH		SOLE		1,463,446	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	171,213,183	604,652	SH		SOLE		604,652	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,500,002	29,240	SH		SOLE		29,240	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	34,072,461	195,762	SH		SOLE		195,762	0	0
VANGUARD VALUE	ETF	922908744	930,712,824	5,331,460	SH		SOLE		5,331,460	0	0
VARONIS SYS INC COM	Stock	922280102	466,860	8,263	SH		SOLE		8,263	0	0
VECTOR GROUP LTD COM	Stock	92240M108	179,234	12,013	SH		SOLE		12,013	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,650,628	7,865	SH		SOLE		7,865	0	0
VENTAS INC COM	REIT	92276F100	1,549,431	24,161	SH		SOLE		24,161	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,713,556	33,198	SH		SOLE		33,198	0	0
VERICEL CORP COM	Stock	92346J108	249,782	5,912	SH		SOLE		5,912	0	0
VERISIGN INC COM	Stock	92343E102	3,313,113	17,441	SH		SOLE		17,441	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	23,046,671	86,008	SH		SOLE		86,008	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	28,741,124	639,972	SH		SOLE		639,972	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,701,136	14,409	SH		SOLE		14,409	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,499,622	55,278	SH		SOLE		55,278	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	200,718	13,471	SH		SOLE		13,471	0	0
VIASAT INC COM	Stock	92552V100	275,384	23,064	SH		SOLE		23,064	0	0
VIATRIS INC COM	Stock	92556V106	1,762,437	151,804	SH		SOLE		151,804	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	136,784	15,164	SH		SOLE		15,164	0	0
VICI PPTYS INC COM	REIT	925652109	1,161,232	34,861	SH		SOLE		34,861	0	0
VIPER ENERGY INC CL A	Stock	927959106	279,953	6,206	SH		SOLE		6,206	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	118,492	15,820	SH		SOLE		15,820	0	0
VISA INC COM CL A	Stock	92826C839	74,390,434	270,560	SH		SOLE		270,560	0	0
VISTEON CORP COM NEW	Stock	92839U206	675,918	7,097	SH		SOLE		7,097	0	0
VISTRA CORP COM	Stock	92840M102	5,093,696	42,970	SH		SOLE		42,970	0	0
VITA COCO CO INC COM	Stock	92846Q107	602,748	21,291	SH		SOLE		21,291	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	430,261	17,913	SH		SOLE		17,913	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	544,481	147,157	SH		SOLE		147,157	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	432,314	43,145	SH		SOLE		43,145	0	0
VONTIER CORPORATION COM	Stock	928881101	5,162,239	153,001	SH		SOLE		153,001	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	861,796	21,873	SH		SOLE		21,873	0	0
VOYA FINANCIAL INC COM	Stock	929089100	559,850	7,067	SH		SOLE		7,067	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	751,409	128,446	SH		SOLE		128,446	0	0
VULCAN MATLS CO COM	Stock	929160109	5,328,488	21,277	SH		SOLE		21,277	0	0
W & T OFFSHORE INC COM	Stock	92922P106	120,531	56,061	SH		SOLE		56,061	0	0
WABTEC COM	Stock	929740108	1,574,674	8,663	SH		SOLE		8,663	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	224,819	4,297	SH		SOLE		4,297	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	368,225	41,097	SH		SOLE		41,097	0	0
WALMART INC COM	Stock	931142103	82,934,457	1,027,052	SH		SOLE		1,027,052	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,047,538	130,476	SH		SOLE		130,476	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	483,176	15,437	SH		SOLE		15,437	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	3,003,997	16,799	SH		SOLE		16,799	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	23,754,827	114,426	SH		SOLE		114,426	0	0
WATERS CORP COM	Stock	941848103	988,589	2,747	SH		SOLE		2,747	0	0
WATSCO INC COM	Stock	942622200	26,579,287	54,036	SH		SOLE		54,036	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	341,656	1,649	SH		SOLE		1,649	0	0
WD 40 CO COM	Stock	929236107	1,848,393	7,168	SH		SOLE		7,168	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,993,094	64,216	SH		SOLE		64,216	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,400,330	24,957	SH		SOLE		24,957	0	0
WELLS FARGO CO NEW COM	Stock	949746101	37,568,248	665,042	SH		SOLE		665,042	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	348,758	272	SH		SOLE		272	0	0
WELLTOWER INC COM	REIT	95040Q104	10,008,056	78,170	SH		SOLE		78,170	0	0
WENDYS CO COM	Stock	95058W100	2,442,730	139,425	SH		SOLE		139,425	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	263,528	6,829	SH		SOLE		6,829	0	0
WESBANCO INC COM	Stock	950810101	308,374	10,355	SH		SOLE		10,355	0	0
WESCO INTL INC COM	Stock	95082P105	213,167	1,269	SH		SOLE		1,269	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,781,137	5,934	SH		SOLE		5,934	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	649,713	7,512	SH		SOLE		7,512	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	79,675	11,020	SH		SOLE		11,020	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	763,285	11,177	SH		SOLE		11,177	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	2,003,129	52,356	SH		SOLE		52,356	0	0
WESTERN UN CO COM	Stock	959802109	254,299	21,316	SH		SOLE		21,316	0	0
WESTLAKE CORPORATION COM	Stock	960413102	480,177	3,195	SH		SOLE		3,195	0	0
WEX INC COM	Stock	96208T104	730,909	3,485	SH		SOLE		3,485	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,136,428	181,229	SH		SOLE		181,229	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,670,270	43,718	SH		SOLE		43,718	0	0
WHIRLPOOL CORP COM	Stock	963320106	378,369	3,536	SH		SOLE		3,536	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	909,163	536	SH		SOLE		536	0	0
WIDEOPENWEST INC COM	Stock	96758W101	58,454	11,134	SH		SOLE		11,134	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	127,912	135,000	SH		SOLE		135,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	525,105	10,883	SH		SOLE		10,883	0	0
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	165,887	13,542	SH		SOLE		13,542	0	0
WILLIAMS COS INC COM	Stock	969457100	6,555,440	143,602	SH		SOLE		143,602	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	96,152,861	620,661	SH		SOLE		620,661	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	527,828	1,792	SH		SOLE		1,792	0	0
WINGSTOP INC COM	Stock	974155103	1,189,713	2,859	SH		SOLE		2,859	0	0
WINNEBAGO INDS INC COM	Stock	974637100	289,388	4,980	SH		SOLE		4,980	0	0
WINTRUST FINL CORP COM	Stock	97650W108	418,817	3,859	SH		SOLE		3,859	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,428,959	43,262	SH		SOLE		43,262	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	20,795,879	472,526	SH		SOLE		472,526	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	243,442,166	4,847,514	SH		SOLE		4,847,514	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,295,184	185,180	SH		SOLE		185,180	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	350,439	6,945	SH		SOLE		6,945	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,082,390	226,690	SH		SOLE		226,690	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	203,214	2,943	SH		SOLE		2,943	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,511,418	13,580	SH		SOLE		13,580	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,535,008	37,687	SH		SOLE		37,687	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	5,294,978	67,400	SH		SOLE		67,400	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,351,236	85,101	SH		SOLE		85,101	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	201,358	3,230	SH		SOLE		3,230	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,007,122	29,200	SH		SOLE		29,200	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	256,892	4,870	SH		SOLE		4,870	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,264,171	16,487	SH		SOLE		16,487	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,735,464	56,910	SH		SOLE		56,910	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,180,938	71,146	SH		SOLE		71,146	0	0
WIX COM LTD SHS	Stock	M98068105	39,864,142	238,465	SH		SOLE		238,465	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	25,945,902	1,516,417	SH		SOLE		1,516,417	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	438,409	25,167	SH		SOLE		25,167	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	413,989	24,013	SH		SOLE		24,013	0	0
WOODWARD INC COM	Stock	980745103	691,528	4,032	SH		SOLE		4,032	0	0
WORKDAY INC CL A	Stock	98138H101	3,141,345	12,853	SH		SOLE		12,853	0	0
WORKIVA INC COM CL A	Stock	98139A105	888,518	11,230	SH		SOLE		11,230	0	0
WP CAREY INC COM	REIT	92936U109	1,217,127	19,537	SH		SOLE		19,537	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	208,731	2,671	SH		SOLE		2,671	0	0
WYNN RESORTS LTD COM	Stock	983134107	399,387	4,165	SH		SOLE		4,165	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,489,003	99,372	SH		SOLE		99,372	0	0
XPO INC COM	Stock	983793100	589,735	5,485	SH		SOLE		5,485	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,594,651	61,748	SH		SOLE		61,748	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,086,006	40,387	SH		SOLE		40,387	0	0
XYLEM INC COM	Stock	98419M100	5,282,078	39,118	SH		SOLE		39,118	0	0
YELP INC CL A	Stock	985817105	878,052	25,030	SH		SOLE		25,030	0	0
YETI HLDGS INC COM	Stock	98585X104	388,636	9,472	SH		SOLE		9,472	0	0
YIELDMAX AMD OPTION INCOME STRATEGY ETF	ETF	88634T477	205,177	13,863	SH		SOLE		13,863	0	0
YUM BRANDS INC COM	Stock	988498101	12,953,740	92,719	SH		SOLE		92,719	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,814,873	84,737	SH		SOLE		84,737	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,547,197	4,178	SH		SOLE		4,178	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,639,431	33,714	SH		SOLE		33,714	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6,958,806	147,370	SH		SOLE		147,370	0	0
ZOETIS INC CL A	Stock	98978V103	15,674,408	80,225	SH		SOLE		80,225	0	0
ZOMEDICA CORP COM	Stock	98980M109	3,377	24,615	SH		SOLE		24,615	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	792,316	11,361	SH		SOLE		11,361	0	0
ZSCALER INC COM	Stock	98980G102	858,844	5,024	SH		SOLE		5,024	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,083,985	43,762	SH		SOLE		43,762	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	281,482	7,832	SH		SOLE		7,832	0	0

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