Captrust Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	Stock	000360206	360,258	3,800	SH		SOLE		3,800	0	0
AAR CORP COM	Stock	000361105	224,686	3,890	SH		SOLE		3,890	0	0
ABCAM PLC ADS	ADR	000380204	305,435	12,482	SH		SOLE		12,482	0	0
ACCO BRANDS CORP COM	Stock	00081T108	55,223	10,599	SH		SOLE		10,599	0	0
ADT INC DEL COM	Stock	00090Q103	120,974	20,062	SH		SOLE		20,062	0	0
ABM INDS INC COM	Stock	000957100	314,928	7,384	SH		SOLE		7,384	0	0
AFLAC INC COM	Stock	001055102	62,915,205	901,364	SH		SOLE		901,364	0	0
AGCO CORP COM	Stock	001084102	621,222	4,727	SH		SOLE		4,727	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	4,953,422	264,042	SH		SOLE		264,042	0	0
AGNC INVT CORP COM	REIT	00123Q104	539,693	53,277	SH		SOLE		53,277	0	0
AES CORP COM	Stock	00130H105	1,191,044	57,455	SH		SOLE		57,455	0	0
ALERIAN MLP ETF	ETF	00162Q452	18,575,906	473,754	SH		SOLE		473,754	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	363,343	7,271	SH		SOLE		7,271	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,352,761	12,397	SH		SOLE		12,397	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	422,243	7,844	SH		SOLE		7,844	0	0
API GROUP CORP COM STK	Stock	00187Y100	1,024,840	37,595	SH		SOLE		37,595	0	0
AT&T INC COM	Stock	00206R102	67,030,100	4,202,514	SH		SOLE		4,202,514	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,163,935	252,921	SH		SOLE		252,921	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	345,539	6,131	SH		SOLE		6,131	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	791,775	23,226	SH		SOLE		23,226	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	227,959	3,889	SH		SOLE		3,889	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	187,383	13,252	SH		SOLE		13,252	0	0
ABBOTT LABS COM	Stock	002824100	39,557,769	362,849	SH		SOLE		362,849	0	0
ABBVIE INC COM	Stock	00287Y109	108,781,555	807,404	SH		SOLE		807,404	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	45,060	11,495	SH		SOLE		11,495	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	872,605	43,284	SH		SOLE		43,284	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6,474,986	74,631	SH		SOLE		74,631	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	4,293,666	233,732	SH		SOLE		233,732	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	230,091	4,257	SH		SOLE		4,257	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	669,374	8,405	SH		SOLE		8,405	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,527,268	63,769	SH		SOLE		63,769	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	617,087	42,883	SH		SOLE		42,883	0	0
ACCOLADE INC COM	Stock	00437E102	215,560	16,003	SH		SOLE		16,003	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4,395,822	52,145	SH		SOLE		52,145	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	3,334,081	20,444	SH		SOLE		20,444	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	304,786	5,574	SH		SOLE		5,574	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	211,797	12,599	SH		SOLE		12,599	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	81,828	12,195	SH		SOLE		12,195	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	20,280	21,924	SH		SOLE		21,924	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	187,004	15,366	SH		SOLE		15,366	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	72,035,097	147,314	SH		SOLE		147,314	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	248,466	3,365	SH		SOLE		3,365	0	0
AECOM COM	Stock	00766T100	4,137,191	48,851	SH		SOLE		48,851	0	0
AEMETIS INC COM NEW	Stock	00770K202	858,666	117,144	SH		SOLE		117,144	0	0
ADVANSIX INC COM	Stock	00773T101	313,925	8,974	SH		SOLE		8,974	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	766,517	32,850	SH		SOLE		32,850	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	241,812	4,407	SH		SOLE		4,407	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,087,194	114,891	SH		SOLE		114,891	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	287,294	2,525	SH		SOLE		2,525	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	72,435	14,287	SH		SOLE		14,287	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	660,230	5,924	SH		SOLE		5,924	0	0
AEROVIRONMENT INC COM	Stock	008073108	1,728,941	16,904	SH		SOLE		16,904	0	0
AERSALE CORPORATION COM	Stock	00810F106	319,578	21,740	SH		SOLE		21,740	0	0
AEYE INC CL A COM	Stock	008183105	15,094	83,765	SH		SOLE		83,765	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,068,266	7,127	SH		SOLE		7,127	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,912,433	40,852	SH		SOLE		40,852	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	303,919	6,081	SH		SOLE		6,081	0	0
AGENUS INC COM NEW	Stock	00847G705	1,089,389	680,868	SH		SOLE		680,868	0	0
AGILYSYS INC COM	Stock	00847J105	432,157	6,296	SH		SOLE		6,296	0	0
AGREE RLTY CORP COM	REIT	008492100	628,136	9,606	SH		SOLE		9,606	0	0
AGILON HEALTH INC COM	Stock	00857U107	589,595	34,002	SH		SOLE		34,002	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	13,400	20,000	SH		SOLE		20,000	0	0
AIRBNB INC COM CL A	Stock	009066101	3,690,888	28,799	SH		SOLE		28,799	0	0
AIR LEASE CORP CL A	Stock	00912X302	247,124	5,905	SH		SOLE		5,905	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17,811,893	59,466	SH		SOLE		59,466	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,055,512	55,936	SH		SOLE		55,936	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,492,471	16,607	SH		SOLE		16,607	0	0
ALARM COM HLDGS INC COM	Stock	011642105	532,821	10,310	SH		SOLE		10,310	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	659,751	12,406	SH		SOLE		12,406	0	0
ALBEMARLE CORP COM	Stock	012653101	1,610,264	7,218	SH		SOLE		7,218	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	875,091	40,105	SH		SOLE		40,105	0	0
ALCOA CORP COM	Stock	013872106	231,029	6,809	SH		SOLE		6,809	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	126,597	15,089	SH		SOLE		15,089	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	481,872	25,935	SH		SOLE		25,935	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	520,894	4,590	SH		SOLE		4,590	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,532,027	18,381	SH		SOLE		18,381	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,685,572	4,766	SH		SOLE		4,766	0	0
ALIGHT INC COM CL A	Stock	01626W101	834,619	90,327	SH		SOLE		90,327	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	277,040	16,903	SH		SOLE		16,903	0	0
ATI INC COM	Stock	01741R102	1,299,477	29,380	SH		SOLE		29,380	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	252,181	1,997	SH		SOLE		1,997	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,407,285	31,176	SH		SOLE		31,176	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	214,833	6,844	SH		SOLE		6,844	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,201,868	41,956	SH		SOLE		41,956	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	430,144	13,375	SH		SOLE		13,375	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,172,893	38,486	SH		SOLE		38,486	0	0
VERADIGM INC COM	Stock	01988P108	191,948	15,234	SH		SOLE		15,234	0	0
ALLSTATE CORP COM	Stock	020002101	23,045,562	211,350	SH		SOLE		211,350	0	0
ALLY FINL INC COM	Stock	02005N100	617,575	22,865	SH		SOLE		22,865	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	934,695	4,921	SH		SOLE		4,921	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	404,029	12,886	SH		SOLE		12,886	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	95,158,554	784,451	SH		SOLE		784,451	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	193,939,626	1,620,214	SH		SOLE		1,620,214	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	9,818,069	546,055	SH		SOLE		546,055	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	302,602	3,990	SH		SOLE		3,990	0	0
ALTC ACQUISITION CORP COM CL A	Stock	02156V109	346,130	33,186	SH		SOLE		33,186	0	0
AltEnergy Acquisition Corp. (AEAEW)	Stock	02157M116	501	14,328	SH		SOLE		14,328	0	0
ALTRIA GROUP INC COM	Stock	02209S103	26,310,734	580,811	SH		SOLE		580,811	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,349,910	53,000	SH		SOLE		53,000	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	14,917	12,535	SH		SOLE		12,535	0	0
AMAZON COM INC COM	Stock	023135106	235,113,064	1,802,052	SH		SOLE		1,802,052	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	371,551	116,840	SH		SOLE		116,840	0	0
AMEDISYS INC COM	Stock	023436108	817,382	8,939	SH		SOLE		8,939	0	0
AMEREN CORP COM	Stock	023608102	1,474,580	18,055	SH		SOLE		18,055	0	0
AMERESCO INC CL A	Stock	02361E108	1,196,930	24,613	SH		SOLE		24,613	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	665,313	37,085	SH		SOLE		37,085	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	785,479	36,298	SH		SOLE		36,298	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	172,041	20,803	SH		SOLE		20,803	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,768,776	54,533	SH		SOLE		54,533	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	1,254,268	25,085	SH		SOLE		25,085	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	502,651	8,733	SH		SOLE		8,733	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,283,343	16,536	SH		SOLE		16,536	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,179,608	28,988	SH		SOLE		28,988	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,756,883	115,877	SH		SOLE		115,877	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	417,142	35,351	SH		SOLE		35,351	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	676,831	12,989	SH		SOLE		12,989	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	28,716,422	164,847	SH		SOLE		164,847	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,323,706	11,147	SH		SOLE		11,147	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	102,935	15,227	SH		SOLE		15,227	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	282,119	7,958	SH		SOLE		7,958	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,534,512	130,944	SH		SOLE		130,944	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	66,179	32,925	SH		SOLE		32,925	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	376,044	12,976	SH		SOLE		12,976	0	0
AMER STATES WTR CO COM	Stock	029899101	578,028	6,644	SH		SOLE		6,644	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,086,098	57,163	SH		SOLE		57,163	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,868,207	20,093	SH		SOLE		20,093	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	545,664	7,145	SH		SOLE		7,145	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	296,449	9,178	SH		SOLE		9,178	0	0
AMERISAFE INC COM	Stock	03071H100	302,911	5,681	SH		SOLE		5,681	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3,970,205	20,632	SH		SOLE		20,632	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	211,673	1,100	SH		SOLE		1,100	0	0
AMERISERV FINL INC COM	Stock	03074A102	34,247	13,483	SH		SOLE		13,483	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	17,487,342	52,647	SH		SOLE		52,647	0	0
AMETEK INC COM	Stock	031100100	1,769,902	10,933	SH		SOLE		10,933	0	0
AMGEN INC COM	Stock	031162100	88,633,486	399,214	SH		SOLE		398,814	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	433,493	14,571	SH		SOLE		14,571	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,129,060	36,834	SH		SOLE		36,834	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6,533,043	141,347	SH		SOLE		141,347	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	245,076	6,808	SH		SOLE		6,808	0	0
AMYRIS INC COM NEW	Stock	03236M200	1,767,597	1,716,114	SH		SOLE		1,716,114	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	722,875	33,513	SH		SOLE		33,513	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,200,373	31,828	SH		SOLE		31,828	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	780,079	13,753	SH		SOLE		13,753	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,024,301	51,189	SH		SOLE		51,189	0	0
ANSYS INC COM	Stock	03662Q105	1,876,917	5,683	SH		SOLE		5,683	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	448,693	19,483	SH		SOLE		19,483	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	24,419,564	54,963	SH		SOLE		54,963	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	914,641	78,848	SH		SOLE		78,848	0	0
APA CORPORATION COM	Stock	03743Q108	1,407,597	41,194	SH		SOLE		41,194	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	185,456	16,383	SH		SOLE		16,383	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	532,453	6,932	SH		SOLE		6,932	0	0
APPLE INC COM	Stock	037833100	1,027,101,552	5,295,163	SH		SOLE		5,295,163	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	999,906	6,904	SH		SOLE		6,904	0	0
APPLIED MATLS INC COM	Stock	038222105	11,212,295	77,572	SH		SOLE		77,572	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	437,950	17,021	SH		SOLE		17,021	0	0
Appreciate Holdings, Inc.	Stock	03832J114	540	18,016	SH		SOLE		18,016	0	0
APTARGROUP INC COM	Stock	038336103	1,175,631	10,147	SH		SOLE		10,147	0	0
ARAMARK COM	Stock	03852U106	4,195,007	97,445	SH		SOLE		97,445	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	411,856	27,791	SH		SOLE		27,791	0	0
ARCBEST CORP COM	Stock	03937C105	406,661	4,116	SH		SOLE		4,116	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,529,053	73,174	SH		SOLE		73,174	0	0
ARCHROCK INC COM	Stock	03957W106	262,480	25,608	SH		SOLE		25,608	0	0
ARCOSA INC COM	Stock	039653100	1,220,137	16,103	SH		SOLE		16,103	0	0
ARCONIC CORPORATION COM	Stock	03966V107	875,745	29,606	SH		SOLE		29,606	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	271,808	2,821	SH		SOLE		2,821	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5,237,182	278,722	SH		SOLE		278,722	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	358,254	35,296	SH		SOLE		35,296	0	0
ARHAUS INC COM CL A	Stock	04035M102	320,535	30,732	SH		SOLE		30,732	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,669,297	16,471	SH		SOLE		16,471	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	15,445	13,548	SH		SOLE		13,548	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	401,900	5,471	SH		SOLE		5,471	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	353,193	15,628	SH		SOLE		15,628	0	0
ARROW ELECTRS INC COM	Stock	042735100	704,978	4,922	SH		SOLE		4,922	0	0
ARTESIAN RES CORP CL A	Stock	043113208	407,778	8,636	SH		SOLE		8,636	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	818,591	20,824	SH		SOLE		20,824	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	751,072	3,124	SH		SOLE		3,124	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,099,649	12,321	SH		SOLE		12,321	0	0
ASHLAND INC COM	Stock	044186104	1,424,505	16,391	SH		SOLE		16,391	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	175,459	10,811	SH		SOLE		10,811	0	0
ASSURANT INC COM	Stock	04621X108	503,785	4,007	SH		SOLE		4,007	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	7,171	19,454	SH		SOLE		19,454	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,079,144	112,884	SH		SOLE		112,884	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	1,924,442	158,260	SH		SOLE		158,260	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	277,917	22,855	SH		SOLE		22,855	0	0
ATKORE INC COM	Stock	047649108	1,231,302	7,896	SH		SOLE		7,896	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	352,557	13,586	SH		SOLE		13,586	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,603,760	9,557	SH		SOLE		9,557	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,273,518	36,733	SH		SOLE		36,733	0	0
ATRICURE INC COM	Stock	04963C209	1,281,484	25,962	SH		SOLE		25,962	0	0
AUBURN NATL BANCORP COM	Stock	050473107	222,278	10,393	SH		SOLE		10,393	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	4,226	53,500	SH		SOLE		53,500	0	0
AUTODESK INC COM	Stock	052769106	37,111,923	181,379	SH		SOLE		181,379	0	0
AUTOLIV INC COM	Stock	052800109	395,011	4,645	SH		SOLE		4,645	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20,692,321	94,146	SH		SOLE		94,146	0	0
AUTONATION INC COM	Stock	05329W102	1,145,850	6,961	SH		SOLE		6,961	0	0
AUTOZONE INC COM	Stock	053332102	52,396,499	21,014	SH		SOLE		21,014	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	890,775	4,706	SH		SOLE		4,706	0	0
AVANGRID INC COM	Stock	05351W103	310,408	8,238	SH		SOLE		8,238	0	0
AVANTOR INC COM	Stock	05352A100	3,141,408	152,941	SH		SOLE		152,941	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,351,958	7,869	SH		SOLE		7,869	0	0
AVIENT CORPORATION COM	Stock	05368V106	396,444	9,693	SH		SOLE		9,693	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	271,198	26,127	SH		SOLE		26,127	0	0
AVIS BUDGET GROUP COM	Stock	053774105	388,510	1,699	SH		SOLE		1,699	0	0
AVISTA CORP COM	Stock	05379B107	360,538	9,181	SH		SOLE		9,181	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	605,326	3,302	SH		SOLE		3,302	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	5,191,948	26,609	SH		SOLE		26,609	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	204,873	2,851	SH		SOLE		2,851	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	442,320	11,215	SH		SOLE		11,215	0	0
AZEK CO INC CL A	Stock	05478C105	447,535	14,775	SH		SOLE		14,775	0	0
B & G FOODS INC NEW COM	Stock	05508R106	288,868	20,752	SH		SOLE		20,752	0	0
BCE INC COM NEW	Stock	05534B760	733,353	16,086	SH		SOLE		16,086	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	795,690	12,628	SH		SOLE		12,628	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,270,563	432,716	SH		SOLE		432,716	0	0
BRP GROUP INC COM CL A	Stock	05589G102	976,753	39,417	SH		SOLE		39,417	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	190,285	30,252	SH		SOLE		30,252	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,469,022	34,498	SH		SOLE		34,498	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	505,170	85,622	SH		SOLE		85,622	0	0
BADGER METER INC COM	Stock	056525108	275,495	1,867	SH		SOLE		1,867	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	282,172	2,061	SH		SOLE		2,061	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,203,856	38,085	SH		SOLE		38,085	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	24,732	20,107	SH		SOLE		20,107	0	0
BALL CORP COM	Stock	058498106	718,925	12,351	SH		SOLE		12,351	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	46,665	10,703	SH		SOLE		10,703	0	0
BANCFIRST CORP COM	Stock	05945F103	241,224	2,622	SH		SOLE		2,622	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	804,227	104,717	SH		SOLE		104,717	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	819,109	220,784	SH		SOLE		220,784	0	0
BANK AMERICA CORP COM	Stock	060505104	74,694,149	2,603,491	SH		SOLE		2,603,491	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	11,956,946	10,204	SH		SOLE		10,204	0	0
BANK MONTREAL QUE COM	Stock	063671101	341,462	3,781	SH		SOLE		3,781	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	37,692,168	846,635	SH		SOLE		846,635	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	24,304,691	605,196	SH		SOLE		605,196	0	0
BANNER CORP COM NEW	Stock	06652V208	264,160	6,049	SH		SOLE		6,049	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	409,657	16,803	SH		SOLE		16,803	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	757,035	24,764	SH		SOLE		24,764	0	0
BARCLAYS PLC ADR	ADR	06738E204	207,105	26,349	SH		SOLE		26,349	0	0
BARINGS BDC INC COM	CEF	06759L103	780,877	99,602	SH		SOLE		99,602	0	0
BARNES GROUP INC COM	Stock	067806109	297,012	7,040	SH		SOLE		7,040	0	0
BARRICK GOLD CORP COM	Stock	067901108	537,404	31,743	SH		SOLE		31,743	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,286,113	14,749	SH		SOLE		14,749	0	0
BATH & BODY WORKS INC COM	Stock	070830104	639,000	17,040	SH		SOLE		17,040	0	0
BAXTER INTL INC COM	Stock	071813109	4,074,953	89,441	SH		SOLE		89,441	0	0
BAYCOM CORP COM	Stock	07272M107	396,817	23,790	SH		SOLE		23,790	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	9,598,131	115,668	SH		SOLE		115,668	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26,681,090	101,061	SH		SOLE		101,061	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,252,116	23,089	SH		SOLE		23,089	0	0
BERKLEY W R CORP COM	Stock	084423102	4,608,365	77,373	SH		SOLE		77,373	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	25,372,690	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	266,574,915	781,745	SH		SOLE		781,745	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	488,019	7,585	SH		SOLE		7,585	0	0
BEST BUY INC COM	Stock	086516101	5,533,409	67,522	SH		SOLE		67,522	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,559,370	143,445	SH		SOLE		143,445	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	23,500	10,000	SH		SOLE		10,000	0	0
BILANDER ACQUISITION CORP CL A COM	Stock	09001T106	216,571	21,316	SH		SOLE		21,316	0	0
BIO RAD LABS INC CL A	Stock	090572207	707,006	1,865	SH		SOLE		1,865	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	492,082	5,677	SH		SOLE		5,677	0	0
BIOMERICA INC COM NEW	Stock	09061H307	79,244	58,268	SH		SOLE		58,268	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	222,304	10,059	SH		SOLE		10,059	0	0
BIOGEN INC COM	Stock	09062X103	3,159,158	11,091	SH		SOLE		11,091	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5,239,863	64,190	SH		SOLE		64,190	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	12,500	10,000	SH		SOLE		10,000	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	460,340	4,265	SH		SOLE		4,265	0	0
bioAffinity Technologies Inc	Stock	09076W109	79,865	43,642	SH		SOLE		43,642	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	830,711	26,123	SH		SOLE		26,123	0	0
BLACK HILLS CORP COM	Stock	092113109	297,504	4,937	SH		SOLE		4,937	0	0
BLACK KNIGHT INC COM	Stock	09215C105	825,708	13,824	SH		SOLE		13,824	0	0
BLACK MOUNTAIN ACQ CORP WT EXP 101527	Stock	09216A116	2,196	41,913	SH		SOLE		41,913	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	820,596	51,448	SH		SOLE		51,448	0	0
BLACKBAUD INC COM	Stock	09227Q100	1,000,577	14,057	SH		SOLE		14,057	0	0
BLACKLINE INC COM	Stock	09239B109	559,674	10,399	SH		SOLE		10,399	0	0
BLACKROCK INC COM	Stock	09247X101	8,085,746	11,699	SH		SOLE		11,699	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	508,573	23,075	SH		SOLE		23,075	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	154,939	13,064	SH		SOLE		13,064	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	593,244	71,132	SH		SOLE		71,132	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	265,533	14,345	SH		SOLE		14,345	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	2,906,012	226,678	SH		SOLE		226,678	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	275,979	13,281	SH		SOLE		13,281	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	187,603	17,164	SH		SOLE		17,164	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,949,053	178,648	SH		SOLE		178,648	0	0
BLACKSTONE INC COM	Stock	09260D107	11,534,884	124,071	SH		SOLE		124,071	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	180,903	23,045	SH		SOLE		23,045	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	300,425	19,700	SH		SOLE		19,700	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,364,416	49,869	SH		SOLE		49,869	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,995,696	183,223	SH		SOLE		183,223	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	231,523	8,610	SH		SOLE		8,610	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	161,124	48,974	SH		SOLE		48,974	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3,147,676	49,805	SH		SOLE		49,805	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	229,832	3,323	SH		SOLE		3,323	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	270,061	6,430	SH		SOLE		6,430	0	0
BOEING CO COM	Stock	097023105	14,255,154	67,509	SH		SOLE		67,509	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	464,309	5,139	SH		SOLE		5,139	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,922,702	1,823	SH		SOLE		1,823	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	90,966,498	815,112	SH		SOLE		815,112	0	0
BORGWARNER INC COM	Stock	099724106	5,133,887	104,966	SH		SOLE		104,966	0	0
BOSTON BEER INC CL A	Stock	100557107	209,431	679	SH		SOLE		679	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	413,957	7,188	SH		SOLE		7,188	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,922,897	54,038	SH		SOLE		54,038	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	277,154	20,870	SH		SOLE		20,870	0	0
BOX INC CL A	Stock	10316T104	878,668	29,907	SH		SOLE		29,907	0	0
BOYD GAMING CORP COM	Stock	103304101	1,637,964	23,612	SH		SOLE		23,612	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	181,629	39,060	SH		SOLE		39,060	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	334,110	19,425	SH		SOLE		19,425	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	403,729	4,367	SH		SOLE		4,367	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	160,696	22,381	SH		SOLE		22,381	0	0
BRINKER INTL INC COM	Stock	109641100	483,815	13,219	SH		SOLE		13,219	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,779,542	559,492	SH		SOLE		559,492	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	771,449	23,236	SH		SOLE		23,236	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,392,238	32,556	SH		SOLE		32,556	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,371,954	218,391	SH		SOLE		218,391	0	0
BROADCOM INC COM	Stock	11135F101	174,765,810	201,476	SH		SOLE		201,476	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	317,627	75,267	SH		SOLE		75,267	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,149,423	34,151	SH		SOLE		34,151	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	724,671	15,899	SH		SOLE		15,899	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	302,532	18,051	SH		SOLE		18,051	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,512,473	47,984	SH		SOLE		47,984	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	253,033	7,753	SH		SOLE		7,753	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	578,462	66,186	SH		SOLE		66,186	0	0
AZENTA INC COM	Stock	114340102	473,429	10,142	SH		SOLE		10,142	0	0
BROWN & BROWN INC COM	Stock	115236101	4,472,969	64,976	SH		SOLE		64,976	0	0
BROWN FORMAN CORP CL A	Stock	115637100	791,518	11,628	SH		SOLE		11,628	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,880,080	28,153	SH		SOLE		28,153	0	0
BRUKER CORP COM	Stock	116794108	388,450	5,255	SH		SOLE		5,255	0	0
BRUNSWICK CORP COM	Stock	117043109	435,453	5,026	SH		SOLE		5,026	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,979,624	21,909	SH		SOLE		21,909	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,013,119	6,437	SH		SOLE		6,437	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	107,817	46,877	SH		SOLE		46,877	0	0
BYNORDIC ACQUISITION CORP CLASS A COM	Stock	124420100	175,074	16,532	SH		SOLE		16,532	0	0
C3 AI INC CL A	Stock	12468P104	406,559	11,160	SH		SOLE		11,160	0	0
CAE INC COM	Stock	124765108	431,486	19,280	SH		SOLE		19,280	0	0
CBIZ INC COM	Stock	124805102	330,336	6,200	SH		SOLE		6,200	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,223,045	8,862	SH		SOLE		8,862	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	255,491	48,851	SH		SOLE		48,851	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,816,782	22,510	SH		SOLE		22,510	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	149,698	13,354	SH		SOLE		13,354	0	0
CDW CORP COM	Stock	12514G108	2,994,974	16,321	SH		SOLE		16,321	0	0
CF INDS HLDGS INC COM	Stock	125269100	889,095	12,807	SH		SOLE		12,807	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	46,008	16,730	SH		SOLE		16,730	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,084,686	22,095	SH		SOLE		22,095	0	0
THE CIGNA GROUP COM	Stock	125523100	10,418,556	37,130	SH		SOLE		37,130	0	0
CME GROUP INC COM	Stock	12572Q105	3,027,840	16,341	SH		SOLE		16,341	0	0
CMS ENERGY CORP COM	Stock	125896100	4,379,948	74,552	SH		SOLE		74,552	0	0
CRA INTL INC COM	Stock	12618T105	496,944	4,872	SH		SOLE		4,872	0	0
CNO FINL GROUP INC COM	Stock	12621E103	410,438	17,340	SH		SOLE		17,340	0	0
CRH PLC ADR	ADR	12626K203	414,387	7,436	SH		SOLE		7,436	0	0
CSG SYS INTL INC COM	Stock	126349109	260,219	4,934	SH		SOLE		4,934	0	0
CSX CORP COM	Stock	126408103	14,215,567	416,879	SH		SOLE		416,879	0	0
CTS CORP COM	Stock	126501105	542,118	12,717	SH		SOLE		12,717	0	0
CNX RES CORP COM	Stock	12653C108	226,905	12,805	SH		SOLE		12,805	0	0
CVB FINL CORP COM	Stock	126600105	914,381	68,854	SH		SOLE		68,854	0	0
CVRX INC COM	Stock	126638105	328,193	21,256	SH		SOLE		21,256	0	0
CVS HEALTH CORP COM	Stock	126650100	119,434,124	1,727,674	SH		SOLE		1,727,674	0	0
CABLE ONE INC COM	Stock	12685J105	399,505	608	SH		SOLE		608	0	0
CABOT CORP COM	Stock	127055101	310,283	4,639	SH		SOLE		4,639	0	0
COTERRA ENERGY INC COM	Stock	127097103	63,454,816	2,508,095	SH		SOLE		2,508,095	0	0
CACI INTL INC CL A	Stock	127190304	1,462,885	4,292	SH		SOLE		4,292	0	0
CACTUS INC CL A	Stock	127203107	1,081,995	25,567	SH		SOLE		25,567	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,673,977	19,930	SH		SOLE		19,930	0	0
CADENCE BANK COM	Stock	12740C103	363,702	18,518	SH		SOLE		18,518	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,183,795	105,696	SH		SOLE		105,696	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	102,973	17,105	SH		SOLE		17,105	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,073,122	72,754	SH		SOLE		72,754	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	408,255	20,567	SH		SOLE		20,567	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	211,234	3,889	SH		SOLE		3,889	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	809,667	7,437	SH		SOLE		7,437	0	0
CAMECO CORP COM	Stock	13321L108	1,943,885	62,045	SH		SOLE		62,045	0	0
CAMPBELL SOUP CO COM	Stock	134429109	831,366	18,188	SH		SOLE		18,188	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	203,632	11,440	SH		SOLE		11,440	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	696,282	16,314	SH		SOLE		16,314	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,897,664	32,193	SH		SOLE		32,193	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	203,407	3,615	SH		SOLE		3,615	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,977,088	49,234	SH		SOLE		49,234	0	0
CANOPY GROWTH CORP COM	Stock	138035100	60,093	154,944	SH		SOLE		154,944	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	118,707,168	5,047,073	SH		SOLE		5,047,073	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	14,518,777	575,457	SH		SOLE		575,457	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,049,188	40,856	SH		SOLE		40,856	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,369,428	50,645	SH		SOLE		50,645	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,214,708	50,009	SH		SOLE		50,009	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,487,083	66,805	SH		SOLE		66,805	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,849,488	44,340	SH		SOLE		44,340	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	312,105	50,584	SH		SOLE		50,584	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	705,301	57,482	SH		SOLE		57,482	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	48,416	17,108	SH		SOLE		17,108	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,004,484	42,344	SH		SOLE		42,344	0	0
CARETRUST REIT INC COM	REIT	14174T107	217,507	10,952	SH		SOLE		10,952	0	0
CARGURUS INC COM CL A	Stock	141788109	358,482	15,841	SH		SOLE		15,841	0	0
CARLISLE COS INC COM	Stock	142339100	2,489,367	9,704	SH		SOLE		9,704	0	0
CARMAX INC COM	Stock	143130102	1,330,830	15,900	SH		SOLE		15,900	0	0
CARLYLE GROUP INC COM	Stock	14316J108	555,072	17,373	SH		SOLE		17,373	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	973,617	51,706	SH		SOLE		51,706	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,856,444	33,074	SH		SOLE		33,074	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,900,710	118,703	SH		SOLE		118,703	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	349,695	23,644	SH		SOLE		23,644	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,086,578	8,556	SH		SOLE		8,556	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	3,151,361	229,691	SH		SOLE		229,691	0	0
CATALENT INC COM	Stock	148806102	468,982	10,816	SH		SOLE		10,816	0	0
CATERPILLAR INC COM	Stock	149123101	33,304,295	135,356	SH		SOLE		135,356	0	0
CATHAY GEN BANCORP COM	Stock	149150104	752,397	23,374	SH		SOLE		23,374	0	0
CAVCO INDS INC DEL COM	Stock	149568107	210,925	715	SH		SOLE		715	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	1,032,720	25,837	SH		SOLE		25,837	0	0
CELANESE CORP DEL COM	Stock	150870103	470,536	4,063	SH		SOLE		4,063	0	0
CELCUITY INC COM	Stock	15102K100	6,131,946	558,465	SH		SOLE		558,465	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,133,396	7,597	SH		SOLE		7,597	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,399,938	35,581	SH		SOLE		35,581	0	0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	252,455	12,973	SH		SOLE		12,973	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7,312,253	250,849	SH		SOLE		250,849	0	0
CENTRAL SECS CORP COM	CEF	155123102	220,666	6,044	SH		SOLE		6,044	0	0
CENTURY CMNTYS INC COM	Stock	156504300	456,655	5,960	SH		SOLE		5,960	0	0
CERENCE INC COM	Stock	156727109	248,250	8,493	SH		SOLE		8,493	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,338,529	19,987	SH		SOLE		19,987	0	0
CERTARA INC COM	Stock	15687V109	311,755	17,120	SH		SOLE		17,120	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,341,844	75,446	SH		SOLE		75,446	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,629,805	185,416	SH		SOLE		185,416	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	829,482	3,945	SH		SOLE		3,945	0	0
CHART INDS INC COM	Stock	16115Q308	3,769,286	23,589	SH		SOLE		23,589	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,616,414	9,844	SH		SOLE		9,844	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1,471,586	42,556	SH		SOLE		42,556	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,855,220	3,425	SH		SOLE		3,425	0	0
CHEMOURS CO COM	Stock	163851108	3,406,204	92,334	SH		SOLE		92,334	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	2,151,194	46,623	SH		SOLE		46,623	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,870,854	25,406	SH		SOLE		25,406	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	542,219	6,480	SH		SOLE		6,480	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,890,305	24,288	SH		SOLE		24,288	0	0
CHEVRON CORP NEW COM	Stock	166764100	152,397,637	968,526	SH		SOLE		968,526	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,865,612	2,742	SH		SOLE		2,742	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	889,391	7,568	SH		SOLE		7,568	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,931,663	49,203	SH		SOLE		49,203	0	0
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107	332,152	32,660	SH		SOLE		32,660	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	Stock	17144T115	1,928	10,704	SH		SOLE		10,704	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	12,732,524	91,489	SH		SOLE		91,489	0	0
CHUYS HLDGS INC COM	Stock	171604101	766,681	18,782	SH		SOLE		18,782	0	0
CIENA CORP COM NEW	Stock	171779309	523,392	12,318	SH		SOLE		12,318	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,001,074	51,388	SH		SOLE		51,388	0	0
CION INVT CORP COM	Stock	17259U204	261,508	25,193	SH		SOLE		25,193	0	0
CIRRUS LOGIC INC COM	Stock	172755100	430,325	5,312	SH		SOLE		5,312	0	0
CISCO SYS INC COM	Stock	17275R102	68,442,311	1,322,813	SH		SOLE		1,322,813	0	0
CINTAS CORP COM	Stock	172908105	13,781,962	27,726	SH		SOLE		27,726	0	0
CITIGROUP INC COM NEW	Stock	172967424	38,168,614	829,032	SH		SOLE		829,032	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,877,442	148,675	SH		SOLE		148,675	0	0
CITY OFFICE REIT INC COM	REIT	178587101	56,090	10,070	SH		SOLE		10,070	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	712,499	10,271	SH		SOLE		10,271	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	691,910	61,015	SH		SOLE		61,015	0	0
CLEAN HARBORS INC COM	Stock	184496107	611,680	3,720	SH		SOLE		3,720	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	49,858	11,622	SH		SOLE		11,622	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	248,035	10,705	SH		SOLE		10,705	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	26,976	24,086	SH		SOLE		24,086	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	870,102	51,915	SH		SOLE		51,915	0	0
CLOROX CO DEL COM	Stock	189054109	5,836,514	36,698	SH		SOLE		36,698	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	35,956	40,080	SH		SOLE		40,080	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	643,893	9,850	SH		SOLE		9,850	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	202,896	5,389	SH		SOLE		5,389	0	0
COCA COLA CONS INC COM	Stock	191098102	400,137	629	SH		SOLE		629	0	0
COCA COLA CO COM	Stock	191216100	134,819,851	2,238,789	SH		SOLE		2,238,789	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	378,644	4,545	SH		SOLE		4,545	0	0
CODEXIS INC COM	Stock	192005106	29,352	10,483	SH		SOLE		10,483	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,056,493	45,423	SH		SOLE		45,423	0	0
COGNEX CORP COM	Stock	192422103	1,564,246	27,923	SH		SOLE		27,923	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,873,548	74,656	SH		SOLE		74,656	0	0
COHEN & STEERS INC COM	Stock	19247A100	215,665	3,719	SH		SOLE		3,719	0	0
COHERENT CORP COM	Stock	19247G107	1,533,274	30,076	SH		SOLE		30,076	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	308,510	13,061	SH		SOLE		13,061	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	101,391	23,745	SH		SOLE		23,745	0	0
COHU INC COM	Stock	192576106	742,511	17,866	SH		SOLE		17,866	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	929,935	12,997	SH		SOLE		12,997	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8,719,826	113,186	SH		SOLE		113,186	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	974,077	45,327	SH		SOLE		45,327	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	567,931	5,784	SH		SOLE		5,784	0	0
PSQ HOLDINGS INC CL A	Stock	19533H108	112,436	10,948	SH		SOLE		10,948	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	2,161,889	106,602	SH		SOLE		106,602	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,650,651	80,480	SH		SOLE		80,480	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	832,556	10,779	SH		SOLE		10,779	0	0
COMFORT SYS USA INC COM	Stock	199908104	394,940	2,405	SH		SOLE		2,405	0	0
COMCAST CORP NEW CL A	Stock	20030N101	40,360,455	971,371	SH		SOLE		971,371	0	0
COMERICA INC COM	Stock	200340107	627,931	14,824	SH		SOLE		14,824	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	922,146	18,935	SH		SOLE		18,935	0	0
COMMERCIAL METALS CO COM	Stock	201723103	613,863	11,657	SH		SOLE		11,657	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	757,926	172,256	SH		SOLE		172,256	0	0
COMMUNITY FINL CORP MD COM	Stock	20368X101	322,371	11,900	SH		SOLE		11,900	0	0
COMMVAULT SYS INC COM	Stock	204166102	466,874	6,429	SH		SOLE		6,429	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	230,513	6,780	SH		SOLE		6,780	0	0
COMPASS INC CL A	Stock	20464U100	467,894	133,684	SH		SOLE		133,684	0	0
COMSCORE INC COM	Stock	20564W105	11,583	14,300	SH		SOLE		14,300	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,688,523	79,731	SH		SOLE		79,731	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,170,038	14,490	SH		SOLE		14,490	0	0
CONDUENT INC COM	Stock	206787103	50,085	14,731	SH		SOLE		14,731	0	0
CONMED CORP COM	Stock	207410101	270,421	1,990	SH		SOLE		1,990	0	0
CONOCOPHILLIPS COM	Stock	20825C104	31,531,583	304,330	SH		SOLE		304,330	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	345,153	5,090	SH		SOLE		5,090	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,886,940	42,997	SH		SOLE		42,997	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,607,864	22,784	SH		SOLE		22,784	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,227,272	46,174	SH		SOLE		46,174	0	0
COOPER COS INC COM NEW	Stock	216648402	636,877	1,661	SH		SOLE		1,661	0	0
COPART INC COM	Stock	217204106	1,708,728	18,734	SH		SOLE		18,734	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	5,076,649	228,167	SH		SOLE		228,167	0	0
CORECIVIC INC COM	REIT	21871N101	2,100,425	223,212	SH		SOLE		223,212	0	0
CORE & MAIN INC CL A	Stock	21874C102	437,350	13,955	SH		SOLE		13,955	0	0
CORNING INC COM	Stock	219350105	3,414,137	97,435	SH		SOLE		97,435	0	0
QUIDELORTHO CORP COM	Stock	219798105	253,717	3,062	SH		SOLE		3,062	0	0
CORTEVA INC COM	Stock	22052L104	7,098,971	123,891	SH		SOLE		123,891	0	0
CORVEL CORP COM	Stock	221006109	360,104	1,861	SH		SOLE		1,861	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	78,371,184	145,569	SH		SOLE		145,569	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,310,974	25,966	SH		SOLE		25,966	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	263,659	11,564	SH		SOLE		11,564	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	999,140	10,723	SH		SOLE		10,723	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	328,853	3,690	SH		SOLE		3,690	0	0
CRANE NXT CO COM	Stock	224441105	708,491	12,553	SH		SOLE		12,553	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	393,138	774	SH		SOLE		774	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	26,978	14,274	SH		SOLE		14,274	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	1,117,453	73,808	SH		SOLE		73,808	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,005,932	37,988	SH		SOLE		37,988	0	0
CROCS INC COM	Stock	227046109	1,324,656	11,781	SH		SOLE		11,781	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	5,848,094	265,822	SH		SOLE		265,822	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	6,526,020	652,602	SH		SOLE		652,602	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,820,584	46,440	SH		SOLE		46,440	0	0
CROWN CASTLE INC COM	REIT	22822V101	3,487,813	30,611	SH		SOLE		30,611	0	0
CUBESMART COM	REIT	229663109	218,323	4,889	SH		SOLE		4,889	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,611,445	14,986	SH		SOLE		14,986	0	0
CUMMINS INC COM	Stock	231021106	14,085,547	57,455	SH		SOLE		57,455	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	72,773	53,906	SH		SOLE		53,906	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	5,765,114	31,390	SH		SOLE		31,390	0	0
NXG NEXTGEN INFRASTR INCM FD COM	CEF	231647207	203,939	5,304	SH		SOLE		5,304	0	0
CUTERA INC COM	Stock	232109108	37,901	2,505	SH		SOLE		2,505	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M204	60,280	14,631	SH		SOLE		14,631	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	331,778	10,171	SH		SOLE		10,171	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,482,951	70,199	SH		SOLE		70,199	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	300,498	8,710	SH		SOLE		8,710	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,493,496	64,850	SH		SOLE		64,850	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	909,332	86,768	SH		SOLE		86,768	0	0
D R HORTON INC COM	Stock	23331A109	7,487,493	61,529	SH		SOLE		61,529	0	0
DTE ENERGY CO COM	Stock	233331107	3,076,039	27,959	SH		SOLE		27,959	0	0
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	119,834	14,123	SH		SOLE		14,123	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	777,963	15,694	SH		SOLE		15,694	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	629,979	23,577	SH		SOLE		23,577	0	0
DANA INC COM	Stock	235825205	212,160	12,480	SH		SOLE		12,480	0	0
DANAHER CORPORATION COM	Stock	235851102	28,116,863	117,154	SH		SOLE		117,154	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,953,780	23,664	SH		SOLE		23,664	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	877,878	13,762	SH		SOLE		13,762	0	0
DATADOG INC CL A COM	Stock	23804L103	578,457	5,880	SH		SOLE		5,880	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	300,988	11,100	SH		SOLE		11,100	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	863,548	26,950	SH		SOLE		26,950	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	2,179,411	75,674	SH		SOLE		75,674	0	0
DAVITA INC COM	Stock	23918K108	875,295	8,712	SH		SOLE		8,712	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,576,648	2,988	SH		SOLE		2,988	0	0
DEERE & CO COM	Stock	244199105	15,233,838	37,597	SH		SOLE		37,597	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	207,713	18,883	SH		SOLE		18,883	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	901,597	16,662	SH		SOLE		16,662	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,010,519	42,291	SH		SOLE		42,291	0	0
DENBURY INC COM	Stock	24790A101	384,720	4,460	SH		SOLE		4,460	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	579,214	14,473	SH		SOLE		14,473	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	68,263,497	1,412,153	SH		SOLE		1,412,153	0	0
DEXCOM INC COM	Stock	252131107	3,458,892	26,915	SH		SOLE		26,915	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,369,155	42,478	SH		SOLE		42,478	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	141,905	17,716	SH		SOLE		17,716	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,036,166	30,726	SH		SOLE		30,726	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,321,503	9,997	SH		SOLE		9,997	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,005,091	79,082	SH		SOLE		79,082	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	247,520	95,200	SH		SOLE		95,200	0	0
DILLARDS INC CL A	Stock	254067101	680,946	2,087	SH		SOLE		2,087	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,311,552	42,322	SH		SOLE		42,322	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	13,541,666	495,669	SH		SOLE		495,669	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	5,509,212	234,834	SH		SOLE		234,834	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	8,984,897	186,563	SH		SOLE		186,563	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,066,213	74,201	SH		SOLE		74,201	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,995,223	150,792	SH		SOLE		150,792	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	22,448,377	826,828	SH		SOLE		826,828	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,551,418	131,925	SH		SOLE		131,925	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	388,357	16,421	SH		SOLE		16,421	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	11,214,484	341,385	SH		SOLE		341,385	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	54,389,385	2,049,336	SH		SOLE		2,049,336	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	710,544	14,918	SH		SOLE		14,918	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,191,524	308,517	SH		SOLE		308,517	0	0
DIODES INC COM	Stock	254543101	245,838	2,658	SH		SOLE		2,658	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	85,828	11,004	SH		SOLE		11,004	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	902,592	63,251	SH		SOLE		63,251	0	0
DISNEY WALT CO COM	Stock	254687106	28,727,131	321,765	SH		SOLE		321,765	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,231,224	27,653	SH		SOLE		27,653	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	458,802	69,621	SH		SOLE		69,621	0	0
DOCGO INC COM	Stock	256086109	868,168	92,654	SH		SOLE		92,654	0	0
DOCUSIGN INC COM	Stock	256163106	370,144	7,245	SH		SOLE		7,245	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,063,337	12,707	SH		SOLE		12,707	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	13,214,489	77,833	SH		SOLE		77,833	0	0
DOLLAR TREE INC COM	Stock	256746108	1,765,050	12,300	SH		SOLE		12,300	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,402,689	200,863	SH		SOLE		200,863	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	380,462	1,129	SH		SOLE		1,129	0	0
DONALDSON INC COM	Stock	257651109	216,847	3,469	SH		SOLE		3,469	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	208,118	4,571	SH		SOLE		4,571	0	0
DOORDASH INC CL A	Stock	25809K105	248,365	3,250	SH		SOLE		3,250	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,969,714	204,385	SH		SOLE		204,385	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	187,444	14,912	SH		SOLE		14,912	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	27,075	12,196	SH		SOLE		12,196	0	0
DOVER CORP COM	Stock	260003108	6,324,623	42,835	SH		SOLE		42,835	0	0
DOVER CORP COM	Stock	260003108	103,355	700	SH		SOLE		700	0	0
DOW INC COM	Stock	260557103	9,067,047	170,241	SH		SOLE		170,241	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	724,458	27,266	SH		SOLE		27,266	0	0
DROPBOX INC CL A	Stock	26210C104	3,034,033	113,762	SH		SOLE		113,762	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	39,314,093	438,089	SH		SOLE		438,089	0	0
DUNE ACQUISITION CORP WT EXP 102927	Stock	265334110	571	13,509	SH		SOLE		13,509	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,788,621	165,014	SH		SOLE		165,014	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	28,950	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	Stock	267475101	358,111	3,151	SH		SOLE		3,151	0	0
E L F BEAUTY INC COM	Stock	26856L103	417,739	3,657	SH		SOLE		3,657	0	0
EOG RES INC COM	Stock	26875P101	54,278,737	474,299	SH		SOLE		474,299	0	0
EQT CORP COM	Stock	26884L109	1,058,134	25,727	SH		SOLE		25,727	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	2,395,029	114,376	SH		SOLE		114,376	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	1,014,684	32,616	SH		SOLE		32,616	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,270,652	50,164	SH		SOLE		50,164	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	4,461,560	179,467	SH		SOLE		179,467	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,200,983	42,205	SH		SOLE		42,205	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	668,183	13,210	SH		SOLE		13,210	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	42,194	14,112	SH		SOLE		14,112	0	0
EVI INDS INC COM	Stock	26929N102	3,201,572	145,526	SH		SOLE		145,526	0	0
EAGLE MATLS INC COM	Stock	26969P108	34,283,673	183,906	SH		SOLE		183,906	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	231,643	4,388	SH		SOLE		4,388	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	308,109	21,249	SH		SOLE		21,249	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	334,517	27,263	SH		SOLE		27,263	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	954,800	5,500	SH		SOLE		5,500	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,165,492	13,921	SH		SOLE		13,921	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	233,289	24,818	SH		SOLE		24,818	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	506,370	63,936	SH		SOLE		63,936	0	0
EBAY INC. COM	Stock	278642103	1,635,735	36,602	SH		SOLE		36,602	0	0
ECOLAB INC COM	Stock	278865100	2,891,173	15,486	SH		SOLE		15,486	0	0
ECOVYST INC COM	Stock	27923Q109	161,678	14,108	SH		SOLE		14,108	0	0
EDISON INTL COM	Stock	281020107	2,823,115	40,650	SH		SOLE		40,650	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Stock	28139A110	438	15,044	SH		SOLE		15,044	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,711,684	49,949	SH		SOLE		49,949	0	0
8X8 INC NEW COM	Stock	282914100	44,707	10,569	SH		SOLE		10,569	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,442,022	26,538	SH		SOLE		26,538	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	449,539	52,272	SH		SOLE		52,272	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	266,732	12,349	SH		SOLE		12,349	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,464,751	7,927	SH		SOLE		7,927	0	0
EMERSON ELEC CO COM	Stock	291011104	19,378,761	214,391	SH		SOLE		214,391	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	253,408	1,512	SH		SOLE		1,512	0	0
ENBRIDGE INC COM	Stock	29250N105	16,336,150	439,623	SH		SOLE		439,623	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	811,711	16,695	SH		SOLE		16,695	0	0
ENCORE WIRE CORP COM	Stock	292562105	1,006,610	5,414	SH		SOLE		5,414	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	332,717	4,914	SH		SOLE		4,914	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	11,960,740	941,791	SH		SOLE		941,791	0	0
ENERSYS COM	Stock	29275Y102	225,070	2,074	SH		SOLE		2,074	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	4,436,460	418,534	SH		SOLE		418,534	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,893,030	11,303	SH		SOLE		11,303	0	0
ENPRO INDS INC COM	Stock	29355X107	369,778	2,769	SH		SOLE		2,769	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,361,069	14,258	SH		SOLE		14,258	0	0
ENTEGRIS INC COM	Stock	29362U104	1,768,730	15,960	SH		SOLE		15,960	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,783,269	69,665	SH		SOLE		69,665	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	22,616,077	858,295	SH		SOLE		858,295	0	0
EPAM SYS INC COM	Stock	29414B104	668,856	2,976	SH		SOLE		2,976	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,119,935	33,095	SH		SOLE		33,095	0	0
EQUIFAX INC COM	Stock	294429105	13,014,866	29,914	SH		SOLE		29,914	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	348,296	11,924	SH		SOLE		11,924	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	972,149	42,676	SH		SOLE		42,676	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,916,095	29,045	SH		SOLE		29,045	0	0
ERICSSON ADR B SEK 10	ADR	294821608	71,215	13,067	SH		SOLE		13,067	0	0
ERIE INDTY CO CL A	Stock	29530P102	346,159	1,648	SH		SOLE		1,648	0	0
ESAB CORPORATION COM	Stock	29605J106	505,205	7,593	SH		SOLE		7,593	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,272,187	21,926	SH		SOLE		21,926	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	14,042	10,102	SH		SOLE		10,102	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	291,213	7,297	SH		SOLE		7,297	0	0
ESSEX PPTY TR INC COM	REIT	297178105	314,197	1,341	SH		SOLE		1,341	0	0
ETSY INC COM	Stock	29786A106	498,268	5,889	SH		SOLE		5,889	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1,654,682	14,098	SH		SOLE		14,098	0	0
EVERCORE INC CLASS A	Stock	29977A105	627,388	5,076	SH		SOLE		5,076	0	0
Everest Consolidator Acquisition Corp Class A	Stock	29978K102	308,626	28,979	SH		SOLE		28,979	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,694,640	117,195	SH		SOLE		117,195	0	0
EVERGY INC COM	Stock	30034W106	33,449,376	572,567	SH		SOLE		572,567	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,380,873	47,672	SH		SOLE		47,672	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,595,405	16,990	SH		SOLE		16,990	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	556,845	27,390	SH		SOLE		27,390	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,611,638	44,598	SH		SOLE		44,598	0	0
EXELON CORP COM	Stock	30161N101	3,598,403	88,326	SH		SOLE		88,326	0	0
EXELIXIS INC COM	Stock	30161Q104	360,950	18,888	SH		SOLE		18,888	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	424,932	2,813	SH		SOLE		2,813	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,291,745	20,950	SH		SOLE		20,950	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	217,691	10,734	SH		SOLE		10,734	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	941,731	7,775	SH		SOLE		7,775	0	0
EXPONENT INC COM	Stock	30214U102	4,730,794	50,694	SH		SOLE		50,694	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,263,575	35,362	SH		SOLE		35,362	0	0
EXTREME NETWORKS COM	Stock	30226D106	446,888	17,155	SH		SOLE		17,155	0	0
EXXON MOBIL CORP COM	Stock	30231G102	114,972,026	1,072,000	SH		SOLE		1,072,000	0	0
FMC CORP COM NEW	Stock	302491303	2,032,788	19,482	SH		SOLE		19,482	0	0
F N B CORP COM	Stock	302520101	2,135,855	186,701	SH		SOLE		186,701	0	0
FB FINL CORP COM	Stock	30257X104	742,906	26,485	SH		SOLE		26,485	0	0
FS KKR CAP CORP COM	CEF	302635206	4,599,271	239,795	SH		SOLE		239,795	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	1,025,500	215,895	SH		SOLE		215,895	0	0
FTI CONSULTING INC COM	Stock	302941109	1,280,997	6,735	SH		SOLE		6,735	0	0
META PLATFORMS INC.	Stock	30303M102	121,130,378	422,194	SH		SOLE		422,194	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,880,883	4,695	SH		SOLE		4,695	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,066,633	1,318	SH		SOLE		1,318	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,112,310	89,920	SH		SOLE		89,920	0	0
FASTENAL CO COM	Stock	311900104	16,934,619	287,076	SH		SOLE		287,076	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	862,096	13,464	SH		SOLE		13,464	0	0
FAZE HOLDINGS INC COMMON STOCK	Stock	31423J102	14,112	28,624	SH		SOLE		28,624	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	4,119,073	173,143	SH		SOLE		173,143	0	0
FEDEX CORP COM	Stock	31428X106	30,282,748	122,157	SH		SOLE		122,157	0	0
F5 INC COM	Stock	315616102	640,326	4,378	SH		SOLE		4,378	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	249,167	11,244	SH		SOLE		11,244	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	2,524,867	54,269	SH		SOLE		54,269	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	850,807	6,513	SH		SOLE		6,513	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	6,172,484	155,322	SH		SOLE		155,322	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,062,405	23,391	SH		SOLE		23,391	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,193,589	113,228	SH		SOLE		113,228	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,271,507	35,320	SH		SOLE		35,320	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	637,733	80,319	SH		SOLE		80,319	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,389,590	205,631	SH		SOLE		205,631	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	449,047	29,140	SH		SOLE		29,140	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,069,954	18,765	SH		SOLE		18,765	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	245,659	20,103	SH		SOLE		20,103	0	0
FIRST BANCORP N C COM	Stock	318910106	2,011,634	67,618	SH		SOLE		67,618	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	809,829	40,290	SH		SOLE		40,290	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	10,967,583	8,545	SH		SOLE		8,545	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	149,915	11,851	SH		SOLE		11,851	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	232,877	8,174	SH		SOLE		8,174	0	0
FIRST FINL CORP IND COM	Stock	320218100	1,714,437	52,801	SH		SOLE		52,801	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,950,048	173,030	SH		SOLE		173,030	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	261,400	14,514	SH		SOLE		14,514	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	561,551	19,892	SH		SOLE		19,892	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	571,959	50,260	SH		SOLE		50,260	0	0
FIRST SOLAR INC COM	Stock	336433107	6,443,867	33,899	SH		SOLE		33,899	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,453,843	42,748	SH		SOLE		42,748	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	358,352	6,373	SH		SOLE		6,373	0	0
FIRST TRUST WATER ETF	ETF	33733B100	216,670	2,446	SH		SOLE		2,446	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	641,414	8,543	SH		SOLE		8,543	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10,164,382	62,362	SH		SOLE		62,362	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	877,515	5,963	SH		SOLE		5,963	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	880,954	21,974	SH		SOLE		21,974	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,518,096	18,070	SH		SOLE		18,070	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	160,348	10,252	SH		SOLE		10,252	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	279,331	2,579	SH		SOLE		2,579	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	809,767	7,039	SH		SOLE		7,039	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	313,726	4,131	SH		SOLE		4,131	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	736,479	16,218	SH		SOLE		16,218	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,249,983	15,196	SH		SOLE		15,196	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	284,257	4,263	SH		SOLE		4,263	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	377,282	7,347	SH		SOLE		7,347	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,460,411	40,176	SH		SOLE		40,176	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,329,338	160,346	SH		SOLE		160,346	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,373,722	30,325	SH		SOLE		30,325	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,921,306	182,925	SH		SOLE		182,925	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,107,660	92,563	SH		SOLE		92,563	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	256,187	5,055	SH		SOLE		5,055	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,545,550	123,992	SH		SOLE		123,992	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	1,243,055	26,392	SH		SOLE		26,392	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	566,880	9,542	SH		SOLE		9,542	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,409,728	26,674	SH		SOLE		26,674	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	266,464	20,333	SH		SOLE		20,333	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,275,311	42,341	SH		SOLE		42,341	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	11,349,312	365,282	SH		SOLE		365,282	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	267,568	7,090	SH		SOLE		7,090	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	3,343,255	80,677	SH		SOLE		80,677	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	1,361,834	34,950	SH		SOLE		34,950	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,735,119	109,230	SH		SOLE		109,230	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	2,631,699	66,065	SH		SOLE		66,065	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,419,146	40,123	SH		SOLE		40,123	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	714,640	16,179	SH		SOLE		16,179	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	322,903	8,361	SH		SOLE		8,361	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	229,786	12,461	SH		SOLE		12,461	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,735,593	402,797	SH		SOLE		402,797	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	1,606,995	41,205	SH		SOLE		41,205	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	993,002	27,556	SH		SOLE		27,556	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	486,965	14,558	SH		SOLE		14,558	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,359,540	154,813	SH		SOLE		154,813	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	414,865	4,445	SH		SOLE		4,445	0	0
FISERV INC COM	Stock	337738108	6,521,846	51,699	SH		SOLE		51,699	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,778,030	45,731	SH		SOLE		45,731	0	0
FIVE BELOW INC COM	Stock	33829M101	2,849,830	14,500	SH		SOLE		14,500	0	0
FIVE9 INC COM	Stock	338307101	388,669	4,714	SH		SOLE		4,714	0	0
FIVE STAR BANCORP COM	Stock	33830T103	9,622,523	430,153	SH		SOLE		430,153	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	382,357	26,608	SH		SOLE		26,608	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,653,864	6,587	SH		SOLE		6,587	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	31,184,457	184,994	SH		SOLE		184,994	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	269,746	6,732	SH		SOLE		6,732	0	0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	766,671	32,376	SH		SOLE		32,376	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	261,282	4,521	SH		SOLE		4,521	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	890,106	8,562	SH		SOLE		8,562	0	0
FLUOR CORP NEW COM	Stock	343412102	437,429	14,778	SH		SOLE		14,778	0	0
FLOWERS FOODS INC COM	Stock	343498101	402,695	16,186	SH		SOLE		16,186	0	0
FLOWSERVE CORP COM	Stock	34354P105	218,925	5,893	SH		SOLE		5,893	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,079,027	9,735	SH		SOLE		9,735	0	0
FORD MTR CO DEL COM	Stock	345370860	8,173,421	540,213	SH		SOLE		540,213	0	0
FORMFACTOR INC COM	Stock	346375108	904,332	26,427	SH		SOLE		26,427	0	0
FORTIS INC COM	Stock	349553107	253,197	5,876	SH		SOLE		5,876	0	0
FORTINET INC COM	Stock	34959E109	5,427,891	71,807	SH		SOLE		71,807	0	0
FORTIVE CORP COM	Stock	34959J108	2,060,195	27,554	SH		SOLE		27,554	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,022,627	28,112	SH		SOLE		28,112	0	0
FORWARD AIR CORP COM	Stock	349853101	826,703	7,791	SH		SOLE		7,791	0	0
FOX CORP CL A COM	Stock	35137L105	227,120	6,680	SH		SOLE		6,680	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	229,607	2,116	SH		SOLE		2,116	0	0
FRANCO NEV CORP COM	Stock	351858105	356,204	2,498	SH		SOLE		2,498	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,028,331	9,993	SH		SOLE		9,993	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	744,289	27,866	SH		SOLE		27,866	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	2,616,184	109,464	SH		SOLE		109,464	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	30,151,114	753,778	SH		SOLE		753,778	0	0
FRESHPET INC COM	Stock	358039105	1,769,368	26,886	SH		SOLE		26,886	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	231,472	12,418	SH		SOLE		12,418	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	478,936	49,528	SH		SOLE		49,528	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	23,946	11,086	SH		SOLE		11,086	0	0
FUBOTV INC COM	Stock	35953D104	57,065	27,435	SH		SOLE		27,435	0	0
FULLER H B CO COM	Stock	359694106	509,866	7,130	SH		SOLE		7,130	0	0
FULTON FINL CORP PA COM	Stock	360271100	226,122	18,970	SH		SOLE		18,970	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	10,213	24,322	SH		SOLE		24,322	0	0
GATX CORP COM	Stock	361448103	376,800	2,927	SH		SOLE		2,927	0	0
GEO GROUP INC NEW COM	REIT	36162J106	71,958	10,050	SH		SOLE		10,050	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	178,640	30,800	SH		SOLE		30,800	0	0
GABELLI UTIL TR COM	CEF	36240A101	197,575	29,141	SH		SOLE		29,141	0	0
GMS INC COM	Stock	36251C103	205,316	2,967	SH		SOLE		2,967	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,472,910	103,039	SH		SOLE		103,039	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,277,305	28,032	SH		SOLE		28,032	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,468,185	11,241	SH		SOLE		11,241	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	115,242	30,813	SH		SOLE		30,813	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	369,927	7,634	SH		SOLE		7,634	0	0
GAP INC COM	Stock	364760108	103,080	11,543	SH		SOLE		11,543	0	0
GARTNER INC COM	Stock	366651107	2,390,017	6,823	SH		SOLE		6,823	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,258,657	8,440	SH		SOLE		8,440	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	300,416	7,201	SH		SOLE		7,201	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,571,647	44,488	SH		SOLE		44,488	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12,182,284	110,899	SH		SOLE		110,899	0	0
GENERAL MLS INC COM	Stock	370334104	25,754,437	335,781	SH		SOLE		335,781	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,213,238	238,933	SH		SOLE		238,933	0	0
GENTEX CORP COM	Stock	371901109	3,072,583	105,010	SH		SOLE		105,010	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1,123,405	117,634	SH		SOLE		117,634	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	211,640	5,568	SH		SOLE		5,568	0	0
GENUINE PARTS CO COM	Stock	372460105	7,033,678	41,563	SH		SOLE		41,563	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	268,345	53,669	SH		SOLE		53,669	0	0
GENTHERM INC COM	Stock	37253A103	209,370	3,705	SH		SOLE		3,705	0	0
GERON CORP COM	Stock	374163103	91,068	28,370	SH		SOLE		28,370	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1,035,805	30,627	SH		SOLE		30,627	0	0
GIBRALTAR INDS INC COM	Stock	374689107	352,604	5,604	SH		SOLE		5,604	0	0
GILEAD SCIENCES INC COM	Stock	375558103	110,779,639	1,437,391	SH		SOLE		1,437,391	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	563,587	17,481	SH		SOLE		17,481	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	149,659	80,462	SH		SOLE		80,462	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	406,457	13,040	SH		SOLE		13,040	0	0
GLADSTONE INVT CORP COM	CEF	376546107	136,607	10,476	SH		SOLE		10,476	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	44,880,997	1,259,287	SH		SOLE		1,259,287	0	0
GLOBALSTAR INC COM	Stock	378973408	40,462	37,465	SH		SOLE		37,465	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,268,928	12,880	SH		SOLE		12,880	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	389,482	42,660	SH		SOLE		42,660	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	309,198	7,438	SH		SOLE		7,438	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	316,837	13,060	SH		SOLE		13,060	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	409,900	20,660	SH		SOLE		20,660	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	184,518	10,200	SH		SOLE		10,200	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	423,296	23,848	SH		SOLE		23,848	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	286,610	11,007	SH		SOLE		11,007	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	415,982	13,235	SH		SOLE		13,235	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,143,963	39,804	SH		SOLE		39,804	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	208,921	6,041	SH		SOLE		6,041	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	377,956	17,125	SH		SOLE		17,125	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	860,353	13,232	SH		SOLE		13,232	0	0
GLOBUS MED INC CL A	Stock	379577208	1,657,117	27,832	SH		SOLE		27,832	0	0
GLOBE LIFE INC COM	Stock	37959E102	20,060,559	183,001	SH		SOLE		183,001	0	0
GODADDY INC CL A	Stock	380237107	1,450,986	19,313	SH		SOLE		19,313	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	15,712,851	48,716	SH		SOLE		48,716	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21,167,206	675,190	SH		SOLE		675,190	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	20,461,443	234,381	SH		SOLE		234,381	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,152,283	11,515	SH		SOLE		11,515	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,183,136	85,363	SH		SOLE		85,363	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	6,569,515	158,035	SH		SOLE		158,035	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	493,843	10,051	SH		SOLE		10,051	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	3,061,099	226,748	SH		SOLE		226,748	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	301,220	22,019	SH		SOLE		22,019	0	0
GRACO INC COM	Stock	384109104	1,920,338	22,239	SH		SOLE		22,239	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	299,456	524	SH		SOLE		524	0	0
GRAINGER W W INC COM	Stock	384802104	6,703,530	8,501	SH		SOLE		8,501	0	0
GRAND CANYON ED INC COM	Stock	38526M106	983,798	9,532	SH		SOLE		9,532	0	0
GRANITE CONSTR INC COM	Stock	387328107	200,133	5,031	SH		SOLE		5,031	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	3,271,424	172,090	SH		SOLE		172,090	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	368,764	15,346	SH		SOLE		15,346	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	178,840	19,334	SH		SOLE		19,334	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	521,770	18,688	SH		SOLE		18,688	0	0
GRITSTONE BIO INC COM	Stock	39868T105	354,771	181,934	SH		SOLE		181,934	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	840,632	3,257	SH		SOLE		3,257	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	58,995	11,500	SH		SOLE		11,500	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	3,351,084	210,760	SH		SOLE		210,760	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	708,381	9,311	SH		SOLE		9,311	0	0
HF SINCLAIR CORP COM	Stock	403949100	763,411	17,113	SH		SOLE		17,113	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	98,774,751	325,474	SH		SOLE		325,474	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,144,706	16,423	SH		SOLE		16,423	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,413,625	35,680	SH		SOLE		35,680	0	0
HP INC COM	Stock	40434L105	77,452,008	2,522,045	SH		SOLE		2,522,045	0	0
HACKETT GROUP INC COM	Stock	404609109	360,416	16,126	SH		SOLE		16,126	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	762,599	8,957	SH		SOLE		8,957	0	0
HALEON PLC SPON ADS	ADR	405552100	755,834	90,195	SH		SOLE		90,195	0	0
HALLIBURTON CO COM	Stock	406216101	5,296,482	160,548	SH		SOLE		160,548	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	399,037	10,397	SH		SOLE		10,397	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	163,607	10,842	SH		SOLE		10,842	0	0
HANESBRANDS INC COM	Stock	410345102	332,999	73,348	SH		SOLE		73,348	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	223,575	8,943	SH		SOLE		8,943	0	0
HANOVER INS GROUP INC COM	Stock	410867105	608,439	5,383	SH		SOLE		5,383	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	350,123	9,944	SH		SOLE		9,944	0	0
HARMONIC INC COM	Stock	413160102	658,459	40,721	SH		SOLE		40,721	0	0
HARROW HEALTH INC COM	Stock	415858109	337,903	17,747	SH		SOLE		17,747	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,161,429	57,782	SH		SOLE		57,782	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	12,359,191	369,704	SH		SOLE		369,704	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	2,124,219	55,842	SH		SOLE		55,842	0	0
HASBRO INC COM	Stock	418056107	1,029,880	15,901	SH		SOLE		15,901	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	384,233	10,614	SH		SOLE		10,614	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	189,312	12,680	SH		SOLE		12,680	0	0
HEALTHEQUITY INC COM	Stock	42226A107	462,690	7,328	SH		SOLE		7,328	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	695,396	36,871	SH		SOLE		36,871	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,543,584	76,795	SH		SOLE		76,795	0	0
HECLA MNG CO COM	Stock	422704106	126,103	24,486	SH		SOLE		24,486	0	0
HEICO CORP NEW COM	Stock	422806109	1,161,643	6,565	SH		SOLE		6,565	0	0
HEICO CORP NEW CL A	Stock	422806208	438,391	3,118	SH		SOLE		3,118	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	85,342	11,564	SH		SOLE		11,564	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	625,728	17,651	SH		SOLE		17,651	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,750,439	10,461	SH		SOLE		10,461	0	0
HERC HLDGS INC COM	Stock	42704L104	1,793,556	13,106	SH		SOLE		13,106	0	0
HERCULES CAPITAL INC COM	CEF	427096508	544,137	36,766	SH		SOLE		36,766	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	27,736	23,910	SH		SOLE		23,910	0	0
HERSHEY CO COM	Stock	427866108	2,915,257	11,675	SH		SOLE		11,675	0	0
HESS CORP COM	Stock	42809H107	5,269,515	38,761	SH		SOLE		38,761	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,915,632	114,026	SH		SOLE		114,026	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,413,136	18,589	SH		SOLE		18,589	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	421,150	46,639	SH		SOLE		46,639	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	475,666	19,894	SH		SOLE		19,894	0	0
HILLENBRAND INC COM	Stock	431571108	398,943	7,780	SH		SOLE		7,780	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,136,617	14,680	SH		SOLE		14,680	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	404,225	21,850	SH		SOLE		21,850	0	0
HOLOGIC INC COM	Stock	436440101	1,917,208	23,678	SH		SOLE		23,678	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,051,650	46,125	SH		SOLE		46,125	0	0
HOME DEPOT INC COM	Stock	437076102	88,525,705	284,978	SH		SOLE		284,978	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,007,171	33,229	SH		SOLE		33,229	0	0
HONEYWELL INTL INC COM	Stock	438516106	94,775,089	456,748	SH		SOLE		456,748	0	0
HOPE BANCORP INC COM	Stock	43940T109	109,184	12,967	SH		SOLE		12,967	0	0
HORIZON BANCORP INC COM	Stock	440407104	149,778	14,388	SH		SOLE		14,388	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,341,691	132,812	SH		SOLE		132,812	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	262,683	15,608	SH		SOLE		15,608	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,096,058	11,149	SH		SOLE		11,149	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	762,806	15,392	SH		SOLE		15,392	0	0
HUB GROUP INC CL A	Stock	443320106	356,942	4,444	SH		SOLE		4,444	0	0
HUBBELL INC COM	Stock	443510607	1,570,071	4,735	SH		SOLE		4,735	0	0
HUBSPOT INC COM	Stock	443573100	794,072	1,492	SH		SOLE		1,492	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	44,285	10,494	SH		SOLE		10,494	0	0
HUMANA INC COM	Stock	444859102	6,475,010	14,481	SH		SOLE		14,481	0	0
HUMANIGEN INC COM NEW	Stock	444863203	9,296	61,000	SH		SOLE		61,000	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,810,013	32,094	SH		SOLE		32,094	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,393,481	129,265	SH		SOLE		129,265	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	775,082	3,405	SH		SOLE		3,405	0	0
HUNTSMAN CORP COM	Stock	447011107	775,909	28,716	SH		SOLE		28,716	0	0
HUT 8 MNG CORP COM	Stock	44812T102	187,044	56,680	SH		SOLE		56,680	0	0
IAC INC COM NEW	Stock	44891N208	1,194,011	19,013	SH		SOLE		19,013	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	42,441	25,414	SH		SOLE		25,414	0	0
ICU MED INC COM	Stock	44930G107	958,662	5,380	SH		SOLE		5,380	0	0
ICAD INC COM NEW	Stock	44934S206	26,162	16,050	SH		SOLE		16,050	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,082,775	391,821	SH		SOLE		391,821	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	694,176	5,111	SH		SOLE		5,111	0	0
ITT INC COM	Stock	45073V108	1,472,789	15,801	SH		SOLE		15,801	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,435,391	62,192	SH		SOLE		62,192	0	0
IDACORP INC COM	Stock	451107106	8,373,377	81,612	SH		SOLE		81,612	0	0
IDEX CORP COM	Stock	45167R104	1,347,743	6,261	SH		SOLE		6,261	0	0
IDEXX LABS INC COM	Stock	45168D104	3,130,189	6,233	SH		SOLE		6,233	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	10,761,214	43,017	SH		SOLE		43,017	0	0
ILLUMINA INC COM	Stock	452327109	6,629,751	35,361	SH		SOLE		35,361	0	0
IMAX CORP COM	Stock	45245E109	998,519	58,771	SH		SOLE		58,771	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,157,995	61,367	SH		SOLE		61,367	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	18,297	14,407	SH		SOLE		14,407	0	0
IMPINJ INC COM	Stock	453204109	1,290,243	14,392	SH		SOLE		14,392	0	0
INCYTE CORP COM	Stock	45337C102	479,200	7,698	SH		SOLE		7,698	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	375,113	20,588	SH		SOLE		20,588	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	934,710	21,000	SH		SOLE		21,000	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	534,732	15,486	SH		SOLE		15,486	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	14,929,497	500,486	SH		SOLE		500,486	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,537,494	145,432	SH		SOLE		145,432	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	3,275,545	134,464	SH		SOLE		134,464	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	794,074	84,476	SH		SOLE		84,476	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	163,434	49,525	SH		SOLE		49,525	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	1,459,812	272,353	SH		SOLE		272,353	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	195,765	12,182	SH		SOLE		12,182	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	356,160	26,441	SH		SOLE		26,441	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,068,678	31,651	SH		SOLE		31,651	0	0
INGEVITY CORP COM	Stock	45688C107	311,330	5,353	SH		SOLE		5,353	0	0
INGLES MKTS INC CL A	Stock	457030104	286,061	3,461	SH		SOLE		3,461	0	0
INGREDION INC COM	Stock	457187102	731,797	6,907	SH		SOLE		6,907	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	625,164	4,272	SH		SOLE		4,272	0	0
INSMED INC COM PAR $.01	Stock	457669307	839,653	39,794	SH		SOLE		39,794	0	0
INSPIRE MED SYS INC COM	Stock	457730109	236,987	730	SH		SOLE		730	0	0
INSTEEL INDS INC COM	Stock	45774W108	4,475,990	143,830	SH		SOLE		143,830	0	0
INSPERITY INC COM	Stock	45778Q107	4,616,750	38,809	SH		SOLE		38,809	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	688,607	4,913	SH		SOLE		4,913	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	210,853	2,888	SH		SOLE		2,888	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	348,574	10,650	SH		SOLE		10,650	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	221,636	7,425	SH		SOLE		7,425	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	256,054	10,275	SH		SOLE		10,275	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	4,304,696	127,471	SH		SOLE		127,471	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,167,356	30,948	SH		SOLE		30,948	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	264,232	6,601	SH		SOLE		6,601	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	289,761	9,060	SH		SOLE		9,060	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,495,970	71,090	SH		SOLE		71,090	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	867,226	30,560	SH		SOLE		30,560	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	626,063	18,812	SH		SOLE		18,812	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,622,537	106,828	SH		SOLE		106,828	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	251,844	9,300	SH		SOLE		9,300	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	1,854,305	71,114	SH		SOLE		71,114	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,054,080	32,225	SH		SOLE		32,225	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,704,830	54,642	SH		SOLE		54,642	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	371,612	16,122	SH		SOLE		16,122	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	619,430	23,580	SH		SOLE		23,580	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	641,096	20,243	SH		SOLE		20,243	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	702,168	20,929	SH		SOLE		20,929	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,241,870	144,047	SH		SOLE		144,047	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,292,773	36,648	SH		SOLE		36,648	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,989,691	59,447	SH		SOLE		59,447	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	3,249,292	94,953	SH		SOLE		94,953	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	451,576	11,424	SH		SOLE		11,424	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,971,574	63,805	SH		SOLE		63,805	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	838,407	23,425	SH		SOLE		23,425	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	950,096	25,068	SH		SOLE		25,068	0	0
INSULET CORP COM	Stock	45784P101	535,736	1,858	SH		SOLE		1,858	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	577,342	14,037	SH		SOLE		14,037	0	0
INTEL CORP COM	Stock	458140100	21,093,954	630,800	SH		SOLE		630,800	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	209,651	2,366	SH		SOLE		2,366	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	696,400	17,077	SH		SOLE		17,077	0	0
INTER PARFUMS INC COM	Stock	458334109	305,620	2,260	SH		SOLE		2,260	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	370,658	4,462	SH		SOLE		4,462	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	736,062	10,448	SH		SOLE		10,448	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9,641,409	85,262	SH		SOLE		85,262	0	0
INTERDIGITAL INC COM	Stock	45867G101	521,273	5,399	SH		SOLE		5,399	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	22,732,571	169,887	SH		SOLE		169,887	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	665,858	8,366	SH		SOLE		8,366	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,137,093	67,183	SH		SOLE		67,183	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	68,152,215	1,766,517	SH		SOLE		1,766,517	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	3,922,571	84,429	SH		SOLE		84,429	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	3,018,846	121,288	SH		SOLE		121,288	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	95,860,426	259,489	SH		SOLE		259,489	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,232,458	164,091	SH		SOLE		164,091	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,189,150	18,780	SH		SOLE		18,780	0	0
INTUIT COM	Stock	461202103	23,423,405	51,122	SH		SOLE		51,122	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10,066,506	29,439	SH		SOLE		29,439	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	404,695	17,489	SH		SOLE		17,489	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	98,563	25,601	SH		SOLE		25,601	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	180,411	15,263	SH		SOLE		15,263	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	96,340	10,077	SH		SOLE		10,077	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	573,181	6,786	SH		SOLE		6,786	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,261,142	22,365	SH		SOLE		22,365	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,325,924	14,177	SH		SOLE		14,177	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	849,144	2,428	SH		SOLE		2,428	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	364,633	7,228	SH		SOLE		7,228	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	333,465	4,300	SH		SOLE		4,300	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,595,370	43,231	SH		SOLE		43,231	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	26,384,989	89,717	SH		SOLE		89,717	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	13,545,870	90,523	SH		SOLE		90,523	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,830,701	22,473	SH		SOLE		22,473	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,829,344	83,050	SH		SOLE		83,050	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	528,492	13,824	SH		SOLE		13,824	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	384,331	21,293	SH		SOLE		21,293	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	2,144,455	111,574	SH		SOLE		111,574	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	237,763	22,601	SH		SOLE		22,601	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	10,478,676	60,983	SH		SOLE		60,983	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11,812,840	72,184	SH		SOLE		72,184	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	866,618	60,391	SH		SOLE		60,391	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	441,746	4,102	SH		SOLE		4,102	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	8,584,530	62,757	SH		SOLE		62,757	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	209,089	2,765	SH		SOLE		2,765	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	7,009,083	150,313	SH		SOLE		150,313	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	6,427,288	91,017	SH		SOLE		91,017	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	257,894	4,208	SH		SOLE		4,208	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	290,811	2,388	SH		SOLE		2,388	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	210,602	5,329	SH		SOLE		5,329	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	498,180	18,215	SH		SOLE		18,215	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,014,936	19,742	SH		SOLE		19,742	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,283,301	36,353	SH		SOLE		36,353	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,147,882	100,957	SH		SOLE		100,957	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	379,470	16,079	SH		SOLE		16,079	0	0
INVESCO KBW BANK ETF	ETF	46138E628	403,270	9,824	SH		SOLE		9,824	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7,402,426	397,126	SH		SOLE		397,126	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,946,784	128,142	SH		SOLE		128,142	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,562,873	123,729	SH		SOLE		123,729	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	931,610	23,802	SH		SOLE		23,802	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	516,826	24,442	SH		SOLE		24,442	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	167,279	10,478	SH		SOLE		10,478	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	493,163	22,452	SH		SOLE		22,452	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	315,773	19,492	SH		SOLE		19,492	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	533,136	23,200	SH		SOLE		23,200	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	230,101	9,846	SH		SOLE		9,846	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	440,553	18,667	SH		SOLE		18,667	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	629,520	26,777	SH		SOLE		26,777	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	639,256	26,253	SH		SOLE		26,253	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	545,682	22,030	SH		SOLE		22,030	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	693,017	27,632	SH		SOLE		27,632	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	319,698	17,815	SH		SOLE		17,815	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	13,377,488	273,121	SH		SOLE		273,121	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	369,912	18,734	SH		SOLE		18,734	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	999,566	52,538	SH		SOLE		52,538	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,239,708	65,437	SH		SOLE		65,437	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,615,193	80,238	SH		SOLE		80,238	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	9,938,925	442,123	SH		SOLE		442,123	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,293,643	111,504	SH		SOLE		111,504	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	537,156	22,848	SH		SOLE		22,848	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4,361,009	205,999	SH		SOLE		205,999	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	3,121,884	30,968	SH		SOLE		30,968	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	3,130,104	31,472	SH		SOLE		31,472	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	2,771,509	42,942	SH		SOLE		42,942	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	206,890	10,999	SH		SOLE		10,999	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	1,000,822	24,544	SH		SOLE		24,544	0	0
INVITAE CORP COM	Stock	46185L103	13,229	11,707	SH		SOLE		11,707	0	0
INVITATION HOMES INC COM	REIT	46187W107	321,593	9,349	SH		SOLE		9,349	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	382,687	9,327	SH		SOLE		9,327	0	0
IONQ INC COM	Stock	46222L108	151,198	11,175	SH		SOLE		11,175	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,488,202	6,621	SH		SOLE		6,621	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,513,367	24,362	SH		SOLE		24,362	0	0
IRON MTN INC DEL COM	REIT	46284V101	16,132,358	283,920	SH		SOLE		283,920	0	0
IRONNET INC COM	Stock	46323Q105	2,766	13,253	SH		SOLE		13,253	0	0
ISHARES GOLD TRUST	ETF	464285204	82,969,610	2,280,011	SH		SOLE		2,280,011	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	13,267,372	135,305	SH		SOLE		135,305	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	7,256,846	131,991	SH		SOLE		131,991	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	261,467	4,205	SH		SOLE		4,205	0	0
ISHARES S&P 100 ETF	ETF	464287101	15,923,734	76,904	SH		SOLE		76,904	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	4,605,581	73,877	SH		SOLE		73,877	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	274,784	4,499	SH		SOLE		4,499	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	26,691,233	272,805	SH		SOLE		272,805	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,699,831	103,264	SH		SOLE		103,264	0	0
ISHARES TIPS BOND ETF	ETF	464287176	14,847,655	137,964	SH		SOLE		137,964	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	271,305	1,086	SH		SOLE		1,086	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	948,921,288	2,197,650	SH		SOLE		2,197,650	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	185,933,270	1,898,247	SH		SOLE		1,898,247	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,382,565	237,173	SH		SOLE		237,173	0	0
ISHARES GS CORP BONDS	ETF	464287242	9,796,155	90,588	SH		SOLE		90,588	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,252,390	20,138	SH		SOLE		20,138	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,863,497	579,789	SH		SOLE		579,789	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	4,713,298	55,457	SH		SOLE		55,457	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	971,756	26,108	SH		SOLE		26,108	0	0
ISHARES S&P 500 VALUE	ETF	464287408	23,427,831	145,343	SH		SOLE		145,343	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	157,387,804	1,528,928	SH		SOLE		1,528,928	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	217,522,932	2,251,790	SH		SOLE		2,251,790	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	278,941,614	3,440,326	SH		SOLE		3,440,326	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	123,024,267	1,696,886	SH		SOLE		1,696,886	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	11,475,075	104,471	SH		SOLE		104,471	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	10,613,201	109,833	SH		SOLE		109,833	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	21,461,409	293,871	SH		SOLE		293,871	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	84,110,907	327,021	SH		SOLE		327,021	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,169,863	20,728	SH		SOLE		20,728	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	874,665	1,724	SH		SOLE		1,724	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,442,619	3,672	SH		SOLE		3,672	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,833,701	53,826	SH		SOLE		53,826	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,590,042	46,609	SH		SOLE		46,609	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9,191,994	129,160	SH		SOLE		129,160	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,233,416	254,916	SH		SOLE		254,916	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	131,196,711	1,749,289	SH		SOLE		1,749,289	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	102,481,771	372,417	SH		SOLE		372,417	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	196,844,048	807,598	SH		SOLE		807,598	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	12,578,769	89,338	SH		SOLE		89,338	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,119,441	78,791	SH		SOLE		78,791	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	52,080,930	278,106	SH		SOLE		278,106	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,083,746	64,960	SH		SOLE		64,960	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13,064,580	133,804	SH		SOLE		133,804	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	43,179,828	169,679	SH		SOLE		169,679	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	414,554	5,071	SH		SOLE		5,071	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	6,166,166	57,558	SH		SOLE		57,558	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,333,721	105,598	SH		SOLE		105,598	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	43,557,554	400,088	SH		SOLE		400,088	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,948,646	22,517	SH		SOLE		22,517	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,221,999	11,524	SH		SOLE		11,524	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,417,230	5,057	SH		SOLE		5,057	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	9,441,954	59,763	SH		SOLE		59,763	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	757,773	10,156	SH		SOLE		10,156	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,542,432	36,004	SH		SOLE		36,004	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	60,573,498	610,340	SH		SOLE		610,340	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	623,289	3,112	SH		SOLE		3,112	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	833,479	6,264	SH		SOLE		6,264	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,587,126	42,344	SH		SOLE		42,344	0	0
ISHARES EUROPE ETF	ETF	464287861	605,989	11,990	SH		SOLE		11,990	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,720,833	123,260	SH		SOLE		123,260	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	16,330,184	142,088	SH		SOLE		142,088	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	83,273,101	800,395	SH		SOLE		800,395	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	603,432	32,795	SH		SOLE		32,795	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	32,165,290	653,500	SH		SOLE		653,500	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	14,239,012	148,416	SH		SOLE		148,416	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,682,749	96,350	SH		SOLE		96,350	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	953,119	14,103	SH		SOLE		14,103	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,166,616	21,904	SH		SOLE		21,904	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	8,027,160	140,951	SH		SOLE		140,951	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	208,317	4,437	SH		SOLE		4,437	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	58,935,887	552,196	SH		SOLE		552,196	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	312,589	11,872	SH		SOLE		11,872	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,497,316	19,946	SH		SOLE		19,946	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	12,906,908	153,343	SH		SOLE		153,343	0	0
ISHARES MBS ETF	ETF	464288588	10,373,785	111,229	SH		SOLE		111,229	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	208,037	2,000	SH		SOLE		2,000	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	5,419,640	52,669	SH		SOLE		52,669	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	317,571	6,340	SH		SOLE		6,340	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	845,986	16,729	SH		SOLE		16,729	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	86,769,615	1,729,512	SH		SOLE		1,729,512	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	253,663	2,290	SH		SOLE		2,290	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	9,243,851	80,200	SH		SOLE		80,200	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	4,352,451	39,407	SH		SOLE		39,407	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	12,322,333	398,394	SH		SOLE		398,394	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,659,686	39,939	SH		SOLE		39,939	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,050,002	11,213	SH		SOLE		11,213	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,034,577	18,324	SH		SOLE		18,324	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	376,956	1,474	SH		SOLE		1,474	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	17,058,382	348,557	SH		SOLE		348,557	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11,762,090	123,279	SH		SOLE		123,279	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	300,715	4,459	SH		SOLE		4,459	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,483,099	15,660	SH		SOLE		15,660	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,200,857	23,295	SH		SOLE		23,295	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,771,922	26,710	SH		SOLE		26,710	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,391,089	27,038	SH		SOLE		27,038	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	274,785	6,800	SH		SOLE		6,800	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,327,410	159,282	SH		SOLE		159,282	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	863,718	37,721	SH		SOLE		37,721	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	239,060	5,470	SH		SOLE		5,470	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	22,701,571	446,705	SH		SOLE		446,705	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	8,152,132	80,882	SH		SOLE		80,882	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	17,817,062	263,956	SH		SOLE		263,956	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	398,125,564	5,356,189	SH		SOLE		5,356,189	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	625,055	6,404	SH		SOLE		6,404	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	53,413,395	1,074,284	SH		SOLE		1,074,284	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	60,297,398	447,078	SH		SOLE		447,078	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	701,187	7,476	SH		SOLE		7,476	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	302,249,362	2,095,316	SH		SOLE		2,095,316	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9,153,866	146,181	SH		SOLE		146,181	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	55,702,950	869,216	SH		SOLE		869,216	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,666,620	35,734	SH		SOLE		35,734	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	165,894,440	3,376,029	SH		SOLE		3,376,029	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	18,550,671	356,881	SH		SOLE		356,881	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	309,320	4,997	SH		SOLE		4,997	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,430,353	45,221	SH		SOLE		45,221	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,417,773	34,107	SH		SOLE		34,107	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	246,883	5,121	SH		SOLE		5,121	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,329,944	43,110	SH		SOLE		43,110	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,544,229	57,599	SH		SOLE		57,599	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	696,038	15,620	SH		SOLE		15,620	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	328,250	5,904	SH		SOLE		5,904	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	528,617	12,753	SH		SOLE		12,753	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,754,212	105,455	SH		SOLE		105,455	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,171,597	69,751	SH		SOLE		69,751	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,048,425	893,624	SH		SOLE		893,624	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	223,518	3,892	SH		SOLE		3,892	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	10,859,283	215,890	SH		SOLE		215,890	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	19,263,019	761,685	SH		SOLE		761,685	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	7,129,867	292,447	SH		SOLE		292,447	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	12,205,317	495,748	SH		SOLE		495,748	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	279,405	11,686	SH		SOLE		11,686	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	405,798	7,061	SH		SOLE		7,061	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	1,400,633	54,948	SH		SOLE		54,948	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,521,993	24,902	SH		SOLE		24,902	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	1,749,631	74,137	SH		SOLE		74,137	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,286,141	50,536	SH		SOLE		50,536	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,948,967	61,040	SH		SOLE		61,040	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	509,015	14,849	SH		SOLE		14,849	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,239,397	44,418	SH		SOLE		44,418	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,020,415	16,453	SH		SOLE		16,453	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,254,653	53,458	SH		SOLE		53,458	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	972,574	12,562	SH		SOLE		12,562	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	287,816	11,430	SH		SOLE		11,430	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	402,872	16,073	SH		SOLE		16,073	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	599,483	23,827	SH		SOLE		23,827	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	222,771	5,445	SH		SOLE		5,445	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,787,353	67,870	SH		SOLE		67,870	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	231,983	4,985	SH		SOLE		4,985	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,293,402	52,792	SH		SOLE		52,792	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	492,708	10,445	SH		SOLE		10,445	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	666,965	18,777	SH		SOLE		18,777	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,177,370	84,525	SH		SOLE		84,525	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,055,934	27,020	SH		SOLE		27,020	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	263,235	7,457	SH		SOLE		7,457	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,079,868	45,991	SH		SOLE		45,991	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	731,574	32,587	SH		SOLE		32,587	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	593,643	29,287	SH		SOLE		29,287	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	423,028	11,876	SH		SOLE		11,876	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	29,183,647	290,009	SH		SOLE		290,009	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	705,893	33,297	SH		SOLE		33,297	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	12,819,628	565,988	SH		SOLE		565,988	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	406,432,759	17,571,678	SH		SOLE		17,571,678	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	402,157,163	16,897,367	SH		SOLE		16,897,367	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	428,920,996	17,288,238	SH		SOLE		17,288,238	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	97,503	16,526	SH		SOLE		16,526	0	0
ITRON INC COM	Stock	465741106	569,230	7,895	SH		SOLE		7,895	0	0
IVERIC BIO INC COM	Stock	46583P102	1,958,699	49,789	SH		SOLE		49,789	0	0
JBG SMITH PPTYS COM	REIT	46590V100	158,100	10,512	SH		SOLE		10,512	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	105,391,035	724,636	SH		SOLE		724,636	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	332,994	14,535	SH		SOLE		14,535	0	0
JABIL INC COM	Stock	466313103	1,102,721	10,217	SH		SOLE		10,217	0	0
JACK IN THE BOX INC COM	Stock	466367109	1,215,126	12,459	SH		SOLE		12,459	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	1,014,457	17,757	SH		SOLE		17,757	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	8,130,807	152,978	SH		SOLE		152,978	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	700,529	12,944	SH		SOLE		12,944	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	7,490,861	144,249	SH		SOLE		144,249	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,009,050	19,578	SH		SOLE		19,578	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	678,516	11,076	SH		SOLE		11,076	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	484,907	10,138	SH		SOLE		10,138	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	817,247	17,697	SH		SOLE		17,697	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	575,283	11,394	SH		SOLE		11,394	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	19,642,041	354,998	SH		SOLE		354,998	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	21,137,725	216,194	SH		SOLE		216,194	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	22,166,707	437,645	SH		SOLE		437,645	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	27,223,443	584,445	SH		SOLE		584,445	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	50,339,171	1,003,972	SH		SOLE		1,003,972	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7,429,161	159,424	SH		SOLE		159,424	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	225,104	2,549	SH		SOLE		2,549	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	343,358	6,160	SH		SOLE		6,160	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	781,075	25,517	SH		SOLE		25,517	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	4,308,991	36,244	SH		SOLE		36,244	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,155,104	125,210	SH		SOLE		125,210	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	602,739	22,415	SH		SOLE		22,415	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,551,482	31,123	SH		SOLE		31,123	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	234,697	4,911	SH		SOLE		4,911	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	85,697,541	2,583,586	SH		SOLE		2,583,586	0	0
JETBLUE AWYS CORP COM	Stock	477143101	185,032	20,884	SH		SOLE		20,884	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	220,780	1,820	SH		SOLE		1,820	0	0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	6,839,502	276,567	SH		SOLE		276,567	0	0
JOHNSON & JOHNSON COM	Stock	478160104	112,508,450	679,727	SH		SOLE		679,727	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,103,843	7,085	SH		SOLE		7,085	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	260,256	8,307	SH		SOLE		8,307	0	0
KLA CORP COM NEW	Stock	482480100	4,033,072	8,315	SH		SOLE		8,315	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	582,992	47,904	SH		SOLE		47,904	0	0
KKR & CO INC COM	Stock	48251W104	4,479,507	79,991	SH		SOLE		79,991	0	0
KADANT INC COM	Stock	48282T104	1,073,187	4,832	SH		SOLE		4,832	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	328,311	1,514	SH		SOLE		1,514	0	0
KATAPULT HOLDINGS INC COM NEW	Stock	485859102	16,650	18,500	SH		SOLE		18,500	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	325,665	40,008	SH		SOLE		40,008	0	0
KB HOME COM	Stock	48666K109	467,515	9,041	SH		SOLE		9,041	0	0
KELLOGG CO COM	Stock	487836108	3,347,355	49,664	SH		SOLE		49,664	0	0
KEMPER CORP COM	Stock	488401100	537,713	11,142	SH		SOLE		11,142	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,242,493	39,734	SH		SOLE		39,734	0	0
KEYCORP COM	Stock	493267108	1,570,861	170,007	SH		SOLE		170,007	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,868,418	17,130	SH		SOLE		17,130	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	189,024	12,850	SH		SOLE		12,850	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	12,613,136	91,360	SH		SOLE		91,360	0	0
KIMCO RLTY CORP COM	REIT	49446R109	521,298	26,435	SH		SOLE		26,435	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,709,725	331,575	SH		SOLE		331,575	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	829,968	2,218	SH		SOLE		2,218	0	0
KIORA PHARMACEUTICALS INC COM NEW	Stock	49721T309	12,858	20,000	SH		SOLE		20,000	0	0
KIRBY CORP COM	Stock	497266106	814,670	10,587	SH		SOLE		10,587	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	240,088	10,747	SH		SOLE		10,747	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	2,591,860	59,583	SH		SOLE		59,583	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	502,489	9,044	SH		SOLE		9,044	0	0
KnightSwan Acquisition Corp Class A	Stock	499103109	143,636	13,589	SH		SOLE		13,589	0	0
KNOWLES CORP COM	Stock	49926D109	345,000	19,103	SH		SOLE		19,103	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	339,839	15,668	SH		SOLE		15,668	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	237,226	5,635	SH		SOLE		5,635	0	0
KORN FERRY COM NEW	Stock	500643200	547,021	11,042	SH		SOLE		11,042	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	549,768	91,781	SH		SOLE		91,781	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,476,546	69,762	SH		SOLE		69,762	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	980,123	36,395	SH		SOLE		36,395	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,037,930	44,835	SH		SOLE		44,835	0	0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	4,171,998	136,929	SH		SOLE		136,929	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	4,064,998	197,522	SH		SOLE		197,522	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,297,645	90,491	SH		SOLE		90,491	0	0
KROGER CO COM	Stock	501044101	88,439,970	1,881,701	SH		SOLE		1,881,701	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	422,392	7,105	SH		SOLE		7,105	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	285,706	21,514	SH		SOLE		21,514	0	0
LKQ CORP COM	Stock	501889208	1,958,950	33,619	SH		SOLE		33,619	0	0
LCI INDS COM	Stock	50189K103	436,700	3,456	SH		SOLE		3,456	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,366,918	15,485	SH		SOLE		15,485	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,998,953	56,183	SH		SOLE		56,183	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	10,098,591	41,846	SH		SOLE		41,846	0	0
LAKELAND BANCORP INC COM	Stock	511637100	289,572	21,626	SH		SOLE		21,626	0	0
LAKELAND INDS INC COM	Stock	511795106	827,929	57,535	SH		SOLE		57,535	0	0
LAM RESEARCH CORP COM	Stock	512807108	74,115,219	115,290	SH		SOLE		115,290	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	40,978,375	412,880	SH		SOLE		412,880	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,263,185	10,989	SH		SOLE		10,989	0	0
LANCASTER COLONY CORP COM	Stock	513847103	403,006	2,004	SH		SOLE		2,004	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,003,764	10,407	SH		SOLE		10,407	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	5,309,031	63,263	SH		SOLE		63,263	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,726,530	64,251	SH		SOLE		64,251	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	552,306	5,749	SH		SOLE		5,749	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	11,203,871	425,679	SH		SOLE		425,679	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,626,144	23,557	SH		SOLE		23,557	0	0
LEAR CORP COM NEW	Stock	521865204	580,897	4,047	SH		SOLE		4,047	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	456,392	8,405	SH		SOLE		8,405	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	209,972	5,726	SH		SOLE		5,726	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,632,819	18,454	SH		SOLE		18,454	0	0
LENNAR CORP CL A	Stock	526057104	1,791,158	14,294	SH		SOLE		14,294	0	0
LENNOX INTL INC COM	Stock	526107107	1,175,061	3,604	SH		SOLE		3,604	0	0
LEONARDO DRS INC COM	Stock	52661A108	866,965	49,998	SH		SOLE		49,998	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	164,329	11,388	SH		SOLE		11,388	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	106,460	46,489	SH		SOLE		46,489	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	152,952	15,687	SH		SOLE		15,687	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	144,142	26,644	SH		SOLE		26,644	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	79,898	12,349	SH		SOLE		12,349	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	813,724	10,206	SH		SOLE		10,206	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,377,091	17,190	SH		SOLE		17,190	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229409	647,407	19,732	SH		SOLE		19,732	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	380,713	5,057	SH		SOLE		5,057	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,779,006	54,354	SH		SOLE		54,354	0	0
LIFE STORAGE INC COM	REIT	53223X107	1,581,411	11,894	SH		SOLE		11,894	0	0
ELI LILLY & CO COM	Stock	532457108	141,864,576	302,496	SH		SOLE		302,496	0	0
EDGIO INC COM	Stock	53261M104	67,670	100,400	SH		SOLE		100,400	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	103,863	15,410	SH		SOLE		15,410	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3,180,055	16,010	SH		SOLE		16,010	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,942,853	75,421	SH		SOLE		75,421	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	210,017	19,303	SH		SOLE		19,303	0	0
LION GROUP HOLDING LTD SPON ADS	ADR	53620U102	1,425	15,015	SH		SOLE		15,015	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,246,052	269,743	SH		SOLE		269,743	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	6,392,709	228,883	SH		SOLE		228,883	0	0
LITHIA MTRS INC COM	Stock	536797103	2,286,603	7,519	SH		SOLE		7,519	0	0
LITTELFUSE INC COM	Stock	537008104	1,423,049	4,885	SH		SOLE		4,885	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,922,993	69,598	SH		SOLE		69,598	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,018,952	22,160	SH		SOLE		22,160	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,724,710	103,562	SH		SOLE		103,562	0	0
LIVENT CORP COM	Stock	53814L108	506,660	18,471	SH		SOLE		18,471	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	174,955	79,525	SH		SOLE		79,525	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	68,012,382	147,731	SH		SOLE		147,731	0	0
LOEWS CORP COM	Stock	540424108	2,581,721	43,478	SH		SOLE		43,478	0	0
LOTTERY COM INC COM	Stock	54570M108	2,829	14,300	SH		SOLE		14,300	0	0
LOUISIANA PAC CORP COM	Stock	546347105	753,081	10,044	SH		SOLE		10,044	0	0
LOWES COS INC COM	Stock	548661107	135,839,774	601,860	SH		SOLE		601,860	0	0
LUCID GROUP INC COM	Stock	549498103	125,805	18,259	SH		SOLE		18,259	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,041,739	8,036	SH		SOLE		8,036	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	384,892	170,306	SH		SOLE		170,306	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	609,337	10,741	SH		SOLE		10,741	0	0
M & T BK CORP COM	Stock	55261F104	5,280,032	42,663	SH		SOLE		42,663	0	0
M D C HLDGS INC COM	Stock	552676108	663,432	14,185	SH		SOLE		14,185	0	0
MDU RES GROUP INC COM	Stock	552690109	5,596,732	267,275	SH		SOLE		267,275	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	313,722	114,497	SH		SOLE		114,497	0	0
MGIC INVT CORP WIS COM	Stock	552848103	250,887	15,889	SH		SOLE		15,889	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	512,685	11,673	SH		SOLE		11,673	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	274,875	2,586	SH		SOLE		2,586	0	0
M/I HOMES INC COM	Stock	55305B101	224,427	2,574	SH		SOLE		2,574	0	0
MKS INSTRS INC COM	Stock	55306N104	614,440	5,684	SH		SOLE		5,684	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	348,256	15,221	SH		SOLE		15,221	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	7,470,024	220,095	SH		SOLE		220,095	0	0
MSA SAFETY INC COM	Stock	553498106	6,097,124	35,049	SH		SOLE		35,049	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	771,482	8,097	SH		SOLE		8,097	0	0
MSCI INC COM	Stock	55354G100	1,257,902	2,680	SH		SOLE		2,680	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,417,847	10,249	SH		SOLE		10,249	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	971,089	14,819	SH		SOLE		14,819	0	0
MACERICH CO COM	REIT	554382101	213,664	18,959	SH		SOLE		18,959	0	0
MACROGENICS INC COM	Stock	556099109	86,221	16,116	SH		SOLE		16,116	0	0
MACYS INC COM	Stock	55616P104	337,034	20,999	SH		SOLE		20,999	0	0
MADDEN STEVEN LTD COM	Stock	556269108	269,758	8,252	SH		SOLE		8,252	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	797,708	4,242	SH		SOLE		4,242	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	732,963	3,173	SH		SOLE		3,173	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	9,954,685	159,735	SH		SOLE		159,735	0	0
MAGNA INTL INC COM	Stock	559222401	323,853	5,738	SH		SOLE		5,738	0	0
MAIN STR CAP CORP COM	CEF	56035L104	676,487	16,899	SH		SOLE		16,899	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107	276,726	20,199	SH		SOLE		20,199	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	206,889	8,392	SH		SOLE		8,392	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,363,182	6,820	SH		SOLE		6,820	0	0
MANNKIND CORP COM NEW	Stock	56400P706	947,191	232,725	SH		SOLE		232,725	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,591,621	84,168	SH		SOLE		84,168	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	231,989	16,738	SH		SOLE		16,738	0	0
MARATHON OIL CORP COM	Stock	565849106	2,369,549	102,934	SH		SOLE		102,934	0	0
MARATHON PETE CORP COM	Stock	56585A102	11,165,018	95,755	SH		SOLE		95,755	0	0
MARKEL GROUP INC COM	Stock	570535104	12,649,181	9,145	SH		SOLE		9,145	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	497,221	1,902	SH		SOLE		1,902	0	0
MARQETA INC CLASS A COM	Stock	57142B104	384,852	79,025	SH		SOLE		79,025	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	339,979	2,770	SH		SOLE		2,770	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	17,044,586	90,624	SH		SOLE		90,624	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	13,462,900	73,291	SH		SOLE		73,291	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	14,450,227	31,299	SH		SOLE		31,299	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,440,799	24,102	SH		SOLE		24,102	0	0
MASCO CORP COM	Stock	574599106	773,786	13,485	SH		SOLE		13,485	0	0
MASIMO CORP COM	Stock	574795100	272,166	1,654	SH		SOLE		1,654	0	0
MASTEC INC COM	Stock	576323109	3,174,809	26,912	SH		SOLE		26,912	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	136,664,043	347,480	SH		SOLE		347,480	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	377,254	32,438	SH		SOLE		32,438	0	0
MATADOR RES CO COM	Stock	576485205	2,817,376	53,849	SH		SOLE		53,849	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	720,668	17,220	SH		SOLE		17,220	0	0
MATERION CORP COM	Stock	576690101	230,912	2,022	SH		SOLE		2,022	0	0
MATSON INC COM	Stock	57686G105	227,749	2,930	SH		SOLE		2,930	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	257,553	6,043	SH		SOLE		6,043	0	0
MAXLINEAR INC COM	Stock	57776J100	420,726	13,331	SH		SOLE		13,331	0	0
MAXCYTE INC COM	Stock	57777K106	956,776	208,448	SH		SOLE		208,448	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,333,880	26,755	SH		SOLE		26,755	0	0
MCDONALDS CORP COM	Stock	580135101	55,661,761	186,528	SH		SOLE		186,528	0	0
MCGRATH RENTCORP COM	Stock	580589109	691,658	7,479	SH		SOLE		7,479	0	0
MCKESSON CORP COM	Stock	58155Q103	13,800,486	32,296	SH		SOLE		32,296	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,345,451	145,297	SH		SOLE		145,297	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	852,604	3,550	SH		SOLE		3,550	0	0
MERCADOLIBRE INC COM	Stock	58733R102	928,724	784	SH		SOLE		784	0	0
MERCK & CO INC COM	Stock	58933Y105	119,399,922	1,034,751	SH		SOLE		1,034,751	0	0
MERCURY SYS INC COM	Stock	589378108	304,807	8,812	SH		SOLE		8,812	0	0
MERIT MED SYS INC COM	Stock	589889104	1,533,205	18,331	SH		SOLE		18,331	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	520,281	3,657	SH		SOLE		3,657	0	0
META MATERIALS INC COM	Stock	59134N104	3,508	16,300	SH		SOLE		16,300	0	0
METLIFE INC COM	Stock	59156R108	3,619,748	64,032	SH		SOLE		64,032	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,764,156	1,345	SH		SOLE		1,345	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	156,500	21,278	SH		SOLE		21,278	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	362,550	104,181	SH		SOLE		104,181	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	224,714	69,787	SH		SOLE		69,787	0	0
MICROSOFT CORP COM	Stock	594918104	627,423,479	1,842,437	SH		SOLE		1,842,437	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	98,644	21,538	SH		SOLE		21,538	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	666,692	1,947	SH		SOLE		1,947	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,522,211	162,096	SH		SOLE		162,096	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,642,421	57,715	SH		SOLE		57,715	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,297,881	8,547	SH		SOLE		8,547	0	0
MIDDLEBY CORP COM	Stock	596278101	1,393,150	9,424	SH		SOLE		9,424	0	0
MIDWEST HLDG INC COM NEW	Stock	59833J206	315,972	12,005	SH		SOLE		12,005	0	0
MIMEDX GROUP INC COM	Stock	602496101	146,385	22,146	SH		SOLE		22,146	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	83,038	39,542	SH		SOLE		39,542	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	474,547	64,389	SH		SOLE		64,389	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	225,878	73,576	SH		SOLE		73,576	0	0
MODEL N INC COM	Stock	607525102	1,292,726	36,559	SH		SOLE		36,559	0	0
MODERNA INC COM	Stock	60770K107	1,517,417	12,489	SH		SOLE		12,489	0	0
MOELIS & CO CL A	Stock	60786M105	1,254,467	27,668	SH		SOLE		27,668	0	0
MOHAWK INDS INC COM	Stock	608190104	292,562	2,836	SH		SOLE		2,836	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,899,318	6,305	SH		SOLE		6,305	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,636,483	55,232	SH		SOLE		55,232	0	0
MONDELEZ INTL INC CL A	Stock	609207105	14,712,607	201,708	SH		SOLE		201,708	0	0
MONGODB INC CL A	Stock	60937P106	7,720,171	18,784	SH		SOLE		18,784	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,486,713	2,752	SH		SOLE		2,752	0	0
MONROE CAP CORP COM	CEF	610335101	209,154	25,569	SH		SOLE		25,569	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,664,500	63,797	SH		SOLE		63,797	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	905,706	21,503	SH		SOLE		21,503	0	0
MOODYS CORP COM	Stock	615369105	3,284,649	9,446	SH		SOLE		9,446	0	0
MOOG INC CL A	Stock	615394202	320,953	2,960	SH		SOLE		2,960	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13,225,218	154,862	SH		SOLE		154,862	0	0
MORNINGSTAR INC COM	Stock	617700109	2,636,790	13,448	SH		SOLE		13,448	0	0
MOSAIC CO NEW COM	Stock	61945C103	464,381	13,268	SH		SOLE		13,268	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	787,421	101,734	SH		SOLE		101,734	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,958,889	10,089	SH		SOLE		10,089	0	0
MUELLER INDS INC COM	Stock	624756102	1,043,345	11,954	SH		SOLE		11,954	0	0
MR COOPER GROUP INC COM	Stock	62482R107	352,809	6,967	SH		SOLE		6,967	0	0
MURPHY OIL CORP COM	Stock	626717102	288,284	7,527	SH		SOLE		7,527	0	0
MURPHY USA INC COM	Stock	626755102	752,264	2,418	SH		SOLE		2,418	0	0
MYERS INDS INC COM	Stock	628464109	218,529	11,247	SH		SOLE		11,247	0	0
NCR CORP NEW COM	Stock	62886E108	435,439	17,279	SH		SOLE		17,279	0	0
NIO INC SPON ADS	ADR	62914V106	145,721	15,038	SH		SOLE		15,038	0	0
NRG ENERGY INC COM NEW	Stock	629377508	426,216	11,399	SH		SOLE		11,399	0	0
NVR INC COM	Stock	62944T105	870,035	137	SH		SOLE		137	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,703,089	15,375	SH		SOLE		15,375	0	0
NOV INC COM	Stock	62955J103	301,494	18,796	SH		SOLE		18,796	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	442,619	12,774	SH		SOLE		12,774	0	0
NASDAQ INC COM	Stock	631103108	1,066,165	20,401	SH		SOLE		20,401	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	691,177	13,458	SH		SOLE		13,458	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	622,459	9,245	SH		SOLE		9,245	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	464,585	8,863	SH		SOLE		8,863	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	743,100	12,946	SH		SOLE		12,946	0	0
NNN REIT INC COM	REIT	637417106	5,238,492	122,423	SH		SOLE		122,423	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,032,085	42,490	SH		SOLE		42,490	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	79,523	12,994	SH		SOLE		12,994	0	0
NAVIENT CORPORATION COM	Stock	63938C108	241,038	12,973	SH		SOLE		12,973	0	0
NCINO INC COM	Stock	63947X101	3,464,235	115,014	SH		SOLE		115,014	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	8,389	14,585	SH		SOLE		14,585	0	0
NELNET INC CL A	Stock	64031N108	1,584,780	16,426	SH		SOLE		16,426	0	0
NEOGEN CORP COM	Stock	640491106	1,274,311	58,589	SH		SOLE		58,589	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,192,073	74,180	SH		SOLE		74,180	0	0
NETAPP INC COM	Stock	64110D104	3,759,636	49,210	SH		SOLE		49,210	0	0
NETFLIX INC COM	Stock	64110L106	17,074,508	38,763	SH		SOLE		38,763	0	0
NETSCOUT SYS INC COM	Stock	64115T104	772,264	24,952	SH		SOLE		24,952	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	281,297	2,983	SH		SOLE		2,983	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	156,122	14,310	SH		SOLE		14,310	0	0
NEW JERSEY RES CORP COM	Stock	646025106	757,914	16,057	SH		SOLE		16,057	0	0
NEW MTN FIN CORP COM	CEF	647551100	2,351,484	189,026	SH		SOLE		189,026	0	0
NEW MTN FIN CORP 5.75 08/15/2023	Convertible	647551AC4	49,938	50,000	SH		SOLE		50,000	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	972,440	104,004	SH		SOLE		104,004	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,143,249	101,713	SH		SOLE		101,713	0	0
NEW YORK MTG TR INC COM	REIT	649604840	276,925	27,916	SH		SOLE		27,916	0	0
NEW YORK TIMES CO CL A	Stock	650111107	393,978	10,005	SH		SOLE		10,005	0	0
NEWELL BRANDS INC COM	Stock	651229106	662,054	76,099	SH		SOLE		76,099	0	0
NEWMONT CORP COM	Stock	651639106	3,879,242	90,934	SH		SOLE		90,934	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	70,359	13,453	SH		SOLE		13,453	0	0
NEWS CORP NEW CL A	Stock	65249B109	276,568	14,183	SH		SOLE		14,183	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	260,875	6,553	SH		SOLE		6,553	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	40,101,214	240,776	SH		SOLE		240,776	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	26,749,939	360,511	SH		SOLE		360,511	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	389,598	6,644	SH		SOLE		124	0	0
NEXTDECADE CORP COM	Stock	65342K105	89,029	10,844	SH		SOLE		10,844	0	0
NICE LTD SPONSORED ADR	ADR	653656108	633,554	3,068	SH		SOLE		3,068	0	0
NIKE INC CL B	Stock	654106103	27,897,793	252,766	SH		SOLE		252,766	0	0
NIKOLA CORP COM	Stock	654110105	14,970	10,848	SH		SOLE		10,848	0	0
NISOURCE INC COM	Stock	65473P105	2,368,961	86,616	SH		SOLE		86,616	0	0
NLIGHT INC COM	Stock	65487K100	465,653	30,198	SH		SOLE		30,198	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	432,714	104,018	SH		SOLE		104,018	0	0
ACLARION INC COM	Stock	655187102	242,859	351,970	SH		SOLE		351,970	0	0
ACLARION INC WT EXP 042127	Stock	655187110	6,194	78,400	SH		SOLE		78,400	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	110,442	28,836	SH		SOLE		28,836	0	0
NORDSON CORP COM	Stock	655663102	984,778	3,968	SH		SOLE		3,968	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	31,505,186	138,936	SH		SOLE		138,936	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	5,472	22,800	SH		SOLE		22,800	0	0
INSPIRE 100 ETF	ETF	66538H534	323,638	9,840	SH		SOLE		9,840	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	345,509	10,753	SH		SOLE		10,753	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,817,381	52,954	SH		SOLE		52,954	0	0
NORTHERN TR CORP COM	Stock	665859104	2,771,784	37,386	SH		SOLE		37,386	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11,212,425	24,599	SH		SOLE		24,599	0	0
NORTHVIEW ACQUISITION CORP WT EXP 080227	Stock	66718N111	386	16,762	SH		SOLE		16,762	0	0
NORTHVIEW ACQUISITION CORP RT	Stock	66718N129	4,023	33,524	SH		SOLE		33,524	0	0
GEN DIGITAL INC COM	Stock	668771108	862,827	46,514	SH		SOLE		46,514	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	13,072,233	129,543	SH		SOLE		129,543	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,654,494	41,120	SH		SOLE		41,120	0	0
NUCOR CORP COM	Stock	670346105	102,436,690	624,690	SH		SOLE		624,690	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	2,457,567	143,382	SH		SOLE		143,382	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	899,974	62,455	SH		SOLE		62,455	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	467,031	42,729	SH		SOLE		42,729	0	0
NVIDIA CORPORATION COM	Stock	67066G104	175,438,048	414,728	SH		SOLE		414,728	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	210,176	18,649	SH		SOLE		18,649	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	2,261,053	175,684	SH		SOLE		175,684	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	154,639	33,764	SH		SOLE		33,764	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	352,477	14,139	SH		SOLE		14,139	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	748,724	64,213	SH		SOLE		64,213	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3,031,410	259,095	SH		SOLE		259,095	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	510,558	80,025	SH		SOLE		80,025	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	134,324	26,599	SH		SOLE		26,599	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	201,699	12,013	SH		SOLE		12,013	0	0
NUTRIEN LTD COM	Stock	67077M108	52,331,380	886,131	SH		SOLE		886,131	0	0
OGE ENERGY CORP COM	Stock	670837103	953,317	26,547	SH		SOLE		26,547	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	242,730	27,900	SH		SOLE		27,900	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	2,478,011	39,833	SH		SOLE		39,833	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	4,391,502	126,739	SH		SOLE		126,739	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	352,125	12,159	SH		SOLE		12,159	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,738,568	16,475	SH		SOLE		16,475	0	0
OFG BANCORP COM	Stock	67103X102	236,624	9,073	SH		SOLE		9,073	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	518,142	26,667	SH		SOLE		26,667	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	667,646	4,341	SH		SOLE		4,341	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,909,007	100,493	SH		SOLE		100,493	0	0
OCEANEERING INTL INC COM	Stock	675232102	382,284	20,443	SH		SOLE		20,443	0	0
OCUGEN INC COM	Stock	67577C105	10,862	20,000	SH		SOLE		20,000	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	78,124	18,001	SH		SOLE		18,001	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	107,022	13,899	SH		SOLE		13,899	0	0
OIL STS INTL INC COM	Stock	678026105	285,197	38,179	SH		SOLE		38,179	0	0
OKTA INC CL A	Stock	679295105	417,487	6,020	SH		SOLE		6,020	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,083,290	19,157	SH		SOLE		19,157	0	0
OLD REP INTL CORP COM	Stock	680223104	3,588,594	142,574	SH		SOLE		142,574	0	0
OLIN CORP COM PAR $1	Stock	680665205	251,836	4,900	SH		SOLE		4,900	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,232,573	33,973	SH		SOLE		33,973	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,365,554	44,495	SH		SOLE		44,495	0	0
OMNICELL COM COM	Stock	68213N109	320,170	4,346	SH		SOLE		4,346	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,126,484	33,056	SH		SOLE		33,056	0	0
ONE GAS INC COM	Stock	68235P108	2,788,049	36,298	SH		SOLE		36,298	0	0
ONEOK INC NEW COM	Stock	682680103	4,393,978	71,192	SH		SOLE		71,192	0	0
ONTO INNOVATION INC COM	Stock	683344105	845,245	7,257	SH		SOLE		7,257	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	256,074	63,700	SH		SOLE		63,700	0	0
OPEN TEXT CORP COM	Stock	683715106	1,439,126	34,636	SH		SOLE		34,636	0	0
OPKO HEALTH INC COM	Stock	68375N103	107,862	49,706	SH		SOLE		49,706	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	304,886	7,588	SH		SOLE		7,588	0	0
ORACLE CORP COM	Stock	68389X105	74,292,287	623,833	SH		SOLE		623,833	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	896,334	27,588	SH		SOLE		27,588	0	0
ORANGE SPONSORED ADR	ADR	684060106	182,562	15,684	SH		SOLE		15,684	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	577,451	27,749	SH		SOLE		27,749	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	420,741	9,595	SH		SOLE		9,595	0	0
ORTHOFIX MED INC COM	Stock	68752M108	597,353	33,076	SH		SOLE		33,076	0	0
OSHKOSH CORP COM	Stock	688239201	383,357	4,427	SH		SOLE		4,427	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,337,201	48,727	SH		SOLE		48,727	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	35,788	20,568	SH		SOLE		20,568	0	0
OVINTIV INC COM	Stock	69047Q102	501,420	13,171	SH		SOLE		13,171	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	250,739	13,169	SH		SOLE		13,169	0	0
OWENS CORNING NEW COM	Stock	690742101	3,283,646	25,162	SH		SOLE		25,162	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	396,607	29,553	SH		SOLE		29,553	0	0
OXFORD INDS INC COM	Stock	691497309	331,380	3,367	SH		SOLE		3,367	0	0
PBF ENERGY INC CL A	Stock	69318G106	413,903	10,110	SH		SOLE		10,110	0	0
PDC ENERGY INC COM	Stock	69327R101	992,118	13,946	SH		SOLE		13,946	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1,137,151	25,214	SH		SOLE		25,214	0	0
PG&E CORP COM	Stock	69331C108	2,599,932	150,459	SH		SOLE		150,459	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	581,834	19,960	SH		SOLE		19,960	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	201,124	2,888	SH		SOLE		2,888	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,263,598	89,429	SH		SOLE		89,429	0	0
PPG INDS INC COM	Stock	693506107	3,184,234	21,472	SH		SOLE		21,472	0	0
PPL CORP COM	Stock	69351T106	2,230,074	84,281	SH		SOLE		84,281	0	0
PRA GROUP INC COM	Stock	69354N106	1,287,506	56,346	SH		SOLE		56,346	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	141,244	10,815	SH		SOLE		10,815	0	0
PVH CORPORATION COM	Stock	693656100	305,127	3,591	SH		SOLE		3,591	0	0
PTC INC COM	Stock	69370C100	301,391	2,118	SH		SOLE		2,118	0	0
PACCAR INC COM	Stock	693718108	5,215,857	62,353	SH		SOLE		62,353	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	269,877	8,141	SH		SOLE		8,141	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	928,420	19,395	SH		SOLE		19,395	0	0
P10 INC COM CL A	Stock	69376K106	155,884	13,795	SH		SOLE		13,795	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	154,160	11,591	SH		SOLE		11,591	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	859,833	41,578	SH		SOLE		41,578	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,227,813	24,424	SH		SOLE		24,424	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,200,546	143,545	SH		SOLE		143,545	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	105,688,081	413,532	SH		SOLE		413,532	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,001,886	17,262	SH		SOLE		17,262	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	4,276,323	129,861	SH		SOLE		129,861	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	50,037	11,295	SH		SOLE		11,295	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	173,647	13,545	SH		SOLE		13,545	0	0
PARK NATL CORP COM	Stock	700658107	209,552	2,048	SH		SOLE		2,048	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,551,841	14,234	SH		SOLE		14,234	0	0
PARSONS CORP DEL COM	Stock	70202L102	305,785	6,352	SH		SOLE		6,352	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	2,730	70,000	SH		SOLE		70,000	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	258,109	21,563	SH		SOLE		21,563	0	0
PAYCHEX INC COM	Stock	704326107	9,811,926	87,708	SH		SOLE		87,708	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,868,729	5,817	SH		SOLE		5,817	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,262,739	6,843	SH		SOLE		6,843	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,326,052	94,801	SH		SOLE		94,801	0	0
PEABODY ENGR CORP COM	Stock	704551100	221,202	10,212	SH		SOLE		10,212	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	221,665	15,901	SH		SOLE		15,901	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	140,367	10,413	SH		SOLE		10,413	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	228,437	3,249	SH		SOLE		3,249	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	740,759	4,446	SH		SOLE		4,446	0	0
PEPSICO INC COM	Stock	713448108	107,412,684	579,920	SH		SOLE		579,920	0	0
PERFICIENT INC COM	Stock	71375U101	1,095,456	13,146	SH		SOLE		13,146	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	499,510	8,292	SH		SOLE		8,292	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	202,500	75,000	SH		SOLE		75,000	0	0
REVVITY INC COM	Stock	714046109	12,569,761	105,815	SH		SOLE		105,815	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	2,626,122	105,308	SH		SOLE		105,308	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	501,957	45,799	SH		SOLE		45,799	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	369,273	13,846	SH		SOLE		13,846	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	574,255	64,523	SH		SOLE		64,523	0	0
PFIZER INC COM	Stock	717081103	92,600,539	2,524,551	SH		SOLE		2,524,551	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24,891,216	254,981	SH		SOLE		254,981	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	200,970	5,897	SH		SOLE		5,897	0	0
PHILLIPS 66 COM	Stock	718546104	15,726,542	164,883	SH		SOLE		164,883	0	0
PHOENIX BIOTECH ACQUISITION CO WT EXP 090126	Stock	71902K113	1,835	30,080	SH		SOLE		30,080	0	0
PHOTRONICS INC COM	Stock	719405102	295,399	11,454	SH		SOLE		11,454	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	654,854	46,809	SH		SOLE		46,809	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	96,698	13,301	SH		SOLE		13,301	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	480,973	53,205	SH		SOLE		53,205	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	2,687,615	191,972	SH		SOLE		191,972	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	81,756	11,339	SH		SOLE		11,339	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	3,342,320	66,448	SH		SOLE		66,448	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	500,193	8,331	SH		SOLE		8,331	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	6,315,124	67,368	SH		SOLE		67,368	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	20,346,628	222,078	SH		SOLE		222,078	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	5,644,436	56,580	SH		SOLE		56,580	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	1,437,395	27,728	SH		SOLE		27,728	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	11,904,323	240,346	SH		SOLE		240,346	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,848,751	205,267	SH		SOLE		205,267	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	317,346	21,515	SH		SOLE		21,515	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,311,747	93,764	SH		SOLE		93,764	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	52,933,498	649,810	SH		SOLE		649,810	0	0
PINTEREST INC CL A	Stock	72352L106	883,122	32,301	SH		SOLE		32,301	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	963,324	110,982	SH		SOLE		110,982	0	0
PIONEER NAT RES CO COM	Stock	723787107	8,894,482	42,931	SH		SOLE		42,931	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	293,501	2,271	SH		SOLE		2,271	0	0
PITNEY BOWES INC COM	Stock	724479100	45,999	12,994	SH		SOLE		12,994	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	346,000	200,000	SH		SOLE		200,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,904,628	206,002	SH		SOLE		206,002	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	2,294,587	154,726	SH		SOLE		154,726	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1,238,401	18,363	SH		SOLE		18,363	0	0
PLAYAGS INC COM	Stock	72814N104	282,500	50,000	SH		SOLE		50,000	0	0
PLEXUS CORP COM	Stock	729132100	300,811	3,062	SH		SOLE		3,062	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,124,780	108,256	SH		SOLE		108,256	0	0
POLARIS INC COM	Stock	731068102	1,880,270	15,548	SH		SOLE		15,548	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	56,383	14,760	SH		SOLE		14,760	0	0
POOL CORP COM	Stock	73278L105	6,483,742	17,307	SH		SOLE		17,307	0	0
POPULAR INC COM NEW	Stock	733174700	305,747	5,052	SH		SOLE		5,052	0	0
PORCH GROUP INC COM	Stock	733245104	36,333	26,328	SH		SOLE		26,328	0	0
PORTILLOS INC COM CL A	Stock	73642K106	803,082	35,645	SH		SOLE		35,645	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	321,066	6,856	SH		SOLE		6,856	0	0
POST HLDGS INC COM	Stock	737446104	939,373	10,841	SH		SOLE		10,841	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	364,574	3,851	SH		SOLE		3,851	0	0
POWERFLEET INC COM	Stock	73931J109	181,845	60,615	SH		SOLE		60,615	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	64,732	123,065	SH		SOLE		123,065	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	351,635	2,253	SH		SOLE		2,253	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	294,951	4,963	SH		SOLE		4,963	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9,522,599	85,008	SH		SOLE		85,008	0	0
PRIMERICA INC COM	Stock	74164M108	540,280	2,732	SH		SOLE		2,732	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	218,434	17,419	SH		SOLE		17,419	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,569,862	60,257	SH		SOLE		60,257	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	135,202	14,292	SH		SOLE		14,292	0	0
PROASSURANCE CORP COM	Stock	74267C106	1,239,395	82,134	SH		SOLE		82,134	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	199,920,419	1,317,520	SH		SOLE		1,317,520	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,333,725	51,081	SH		SOLE		51,081	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	234,604	7,304	SH		SOLE		7,304	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	740,660	12,748	SH		SOLE		12,748	0	0
PROGRESSIVE CORP COM	Stock	743315103	4,421,628	33,404	SH		SOLE		33,404	0	0
PROGYNY INC COM	Stock	74340E103	444,345	11,295	SH		SOLE		11,295	0	0
PROLOGIS INC. COM	REIT	74340W103	6,994,059	57,034	SH		SOLE		57,034	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	487,393	16,578	SH		SOLE		16,578	0	0
PROSHARES SHORT S&P500	ETF	74347B425	204,522	14,735	SH		SOLE		14,735	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	694,085	9,877	SH		SOLE		9,877	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	297,435	15,729	SH		SOLE		15,729	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	329,799	19,423	SH		SOLE		19,423	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	441,204	18,484	SH		SOLE		18,484	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	98,476	11,951	SH		SOLE		11,951	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	241,322	4,150	SH		SOLE		4,150	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	332,421	8,108	SH		SOLE		8,108	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	302,185	13,932	SH		SOLE		13,932	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	227,513	9,620	SH		SOLE		9,620	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,712,829	39,381	SH		SOLE		39,381	0	0
PROSPECT CAP CORP COM	CEF	74348T102	86,740	13,990	SH		SOLE		13,990	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,186,683	21,011	SH		SOLE		21,011	0	0
PROTERRA INC COM	Stock	74374T109	18,059	15,049	SH		SOLE		15,049	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	247,371	15,139	SH		SOLE		15,139	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,499,625	39,669	SH		SOLE		39,669	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	264,282	9,332	SH		SOLE		9,332	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,258,213	68,012	SH		SOLE		68,012	0	0
PUBLIC STORAGE COM	REIT	74460D109	42,461,916	145,477	SH		SOLE		145,477	0	0
PULTE GROUP INC COM	Stock	745867101	69,719,303	897,519	SH		SOLE		897,519	0	0
PURE STORAGE INC CL A	Stock	74624M102	203,872	5,537	SH		SOLE		5,537	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	115,740	41,633	SH		SOLE		41,633	0	0
QUAKER HOUGHTON COM	Stock	747316107	356,862	1,831	SH		SOLE		1,831	0	0
QORVO INC COM	Stock	74736K101	1,484,945	14,554	SH		SOLE		14,554	0	0
QUALCOMM INC COM	Stock	747525103	67,397,714	566,177	SH		SOLE		566,177	0	0
QUALYS INC COM	Stock	74758T303	682,793	5,286	SH		SOLE		5,286	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,501,904	7,645	SH		SOLE		7,645	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	85,825	10,742	SH		SOLE		10,742	0	0
QUANTUM CORP COM NEW	Stock	747906501	13,636	12,626	SH		SOLE		12,626	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,197,816	44,094	SH		SOLE		44,094	0	0
QUINSTREET INC COM	Stock	74874Q100	1,830,609	207,317	SH		SOLE		207,317	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	10,401	10,508	SH		SOLE		10,508	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	205,333	5,040	SH		SOLE		5,040	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	253,533	3,336	SH		SOLE		3,336	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,996,740	33,279	SH		SOLE		33,279	0	0
RGC RES INC COM	Stock	74955L103	317,035	15,828	SH		SOLE		15,828	0	0
RLI CORP COM	Stock	749607107	1,041,266	7,630	SH		SOLE		7,630	0	0
RLJ LODGING TR COM	REIT	74965L101	234,458	22,829	SH		SOLE		22,829	0	0
RPC INC COM	Stock	749660106	72,472	10,136	SH		SOLE		10,136	0	0
RH COM	Stock	74967X103	714,881	2,169	SH		SOLE		2,169	0	0
RPM INTL INC COM	Stock	749685103	1,712,618	19,086	SH		SOLE		19,086	0	0
RXO INC COMMON STOCK	Stock	74982T103	359,433	15,855	SH		SOLE		15,855	0	0
RAMBUS INC DEL COM	Stock	750917106	65,849,659	1,026,190	SH		SOLE		1,026,190	0	0
RANGE RES CORP COM	Stock	75281A109	1,041,466	35,424	SH		SOLE		35,424	0	0
RAPID7 INC COM	Stock	753422104	748,931	16,540	SH		SOLE		16,540	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,488,499	52,891	SH		SOLE		52,891	0	0
RTX CORPORATION COM	Stock	75513E101	27,569,009	281,431	SH		SOLE		281,431	0	0
RBC BEARINGS INC COM	Stock	75524B104	680,464	3,129	SH		SOLE		3,129	0	0
READY CAPITAL CORP COM	REIT	75574U101	391,258	34,686	SH		SOLE		34,686	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	81,615	12,218	SH		SOLE		12,218	0	0
REALTY INCOME CORP COM	REIT	756109104	4,562,885	76,315	SH		SOLE		76,315	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	259,259	9,455	SH		SOLE		9,455	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	1,279,088	12,545	SH		SOLE		12,545	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	467,469	9,513	SH		SOLE		9,513	0	0
REDWOOD TRUST INC COM	REIT	758075402	94,224	14,792	SH		SOLE		14,792	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	878,307	5,707	SH		SOLE		5,707	0	0
REGENCY CTRS CORP COM	REIT	758849103	210,084	3,401	SH		SOLE		3,401	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,675,741	12,074	SH		SOLE		12,074	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,916,386	163,658	SH		SOLE		163,658	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,396,425	17,279	SH		SOLE		17,279	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1,534,212	5,649	SH		SOLE		5,649	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,233,300	36,892	SH		SOLE		36,892	0	0
RENASANT CORP COM	Stock	75970E107	550,193	21,056	SH		SOLE		21,056	0	0
REPLIGEN CORP COM	Stock	759916109	700,227	4,950	SH		SOLE		4,950	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	1,030,434	44,377	SH		SOLE		44,377	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,675,977	17,471	SH		SOLE		17,471	0	0
RESMED INC COM	Stock	761152107	1,282,834	5,871	SH		SOLE		5,871	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	169,134	10,766	SH		SOLE		10,766	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	294,176	3,795	SH		SOLE		3,795	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	280,621	20,771	SH		SOLE		20,771	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	299,513	18,263	SH		SOLE		18,263	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	580,573	11,118	SH		SOLE		11,118	0	0
RIGETTI COMPUTING INC WT EXP	Stock	76655K111	2,744	20,000	SH		SOLE		20,000	0	0
RINGCENTRAL INC CL A	Stock	76680R206	737,309	22,527	SH		SOLE		22,527	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,151,685	49,369	SH		SOLE		49,369	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	614,804	36,903	SH		SOLE		36,903	0	0
ROBERT HALF INC. COM	Stock	770323103	1,354,748	18,010	SH		SOLE		18,010	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	134,910	13,518	SH		SOLE		13,518	0	0
ROBLOX CORP CL A	Stock	771049103	409,357	10,158	SH		SOLE		10,158	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	11,055,272	33,557	SH		SOLE		33,557	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,696,393	37,169	SH		SOLE		37,169	0	0
ROGERS CORP COM	Stock	775133101	1,040,076	6,423	SH		SOLE		6,423	0	0
ROKU INC COM CL A	Stock	77543R102	419,445	6,558	SH		SOLE		6,558	0	0
ROLLINS INC COM	Stock	775711104	2,241,982	52,346	SH		SOLE		52,346	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,753,342	7,806	SH		SOLE		7,806	0	0
ROSS STORES INC COM	Stock	778296103	3,842,029	34,264	SH		SOLE		34,264	0	0
ROYAL BK CDA COM	Stock	780087102	31,794,027	332,887	SH		SOLE		332,887	0	0
SHELL PLC SPON ADS	ADR	780259305	8,820,245	146,079	SH		SOLE		146,079	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	230,258	24,920	SH		SOLE		24,920	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,548,685	329,615	SH		SOLE		329,615	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	904,021	103,317	SH		SOLE		103,317	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	930,823	15,325	SH		SOLE		15,325	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	572,317	8,409	SH		SOLE		8,409	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	286,140	2,587	SH		SOLE		2,587	0	0
RYDER SYS INC COM	Stock	783549108	675,274	7,964	SH		SOLE		7,964	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	789,409	8,496	SH		SOLE		8,496	0	0
S & T BANCORP INC COM	Stock	783859101	229,157	8,428	SH		SOLE		8,428	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,815,054	31,967	SH		SOLE		31,967	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2,654,887	11,455	SH		SOLE		11,455	0	0
SEI INVTS CO COM	Stock	784117103	1,249,277	20,954	SH		SOLE		20,954	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	215,508	7,172	SH		SOLE		7,172	0	0
SLM CORP COM	Stock	78442P106	252,389	15,465	SH		SOLE		15,465	0	0
SM ENERGY CO COM	Stock	78454L100	728,344	23,027	SH		SOLE		23,027	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	426,928,528	963,113	SH		SOLE		963,113	0	0
SPS COMM INC COM	Stock	78463M107	4,908,477	25,557	SH		SOLE		25,557	0	0
SPDR GOLD SHARES	ETF	78463V107	47,159,015	264,537	SH		SOLE		264,537	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,251,036	103,704	SH		SOLE		103,704	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,675,418	29,183	SH		SOLE		29,183	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	724,837	13,849	SH		SOLE		13,849	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,114,270	177,844	SH		SOLE		177,844	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17,483,033	324,300	SH		SOLE		324,300	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,712,868	180,362	SH		SOLE		180,362	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,510,311	107,877	SH		SOLE		107,877	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	449,474	3,221	SH		SOLE		3,221	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,033,321	35,786	SH		SOLE		35,786	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	369,798	14,786	SH		SOLE		14,786	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,935,949	50,990	SH		SOLE		50,990	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,322,635	33,204	SH		SOLE		33,204	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,030,880	95,154	SH		SOLE		95,154	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,533,246	74,303	SH		SOLE		74,303	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,172,436	73,792	SH		SOLE		73,792	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,712,384	62,787	SH		SOLE		62,787	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,419,211	331,857	SH		SOLE		331,857	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	273,801	10,596	SH		SOLE		10,596	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,055,374	148,307	SH		SOLE		148,307	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	203,970	4,976	SH		SOLE		4,976	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,024,256	147,041	SH		SOLE		147,041	0	0
SPDR S&P BANK ETF	ETF	78464A797	10,819,671	300,546	SH		SOLE		300,546	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,018,139	92,177	SH		SOLE		92,177	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	660,685	9,221	SH		SOLE		9,221	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,422,303	35,218	SH		SOLE		35,218	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	4,299,303	93,687	SH		SOLE		93,687	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,115,046	21,398	SH		SOLE		21,398	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	759,671	9,131	SH		SOLE		9,131	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,321,642	16,459	SH		SOLE		16,459	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	755,973	12,475	SH		SOLE		12,475	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,357,331	50,970	SH		SOLE		50,970	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	419,363	10,016	SH		SOLE		10,016	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	283,762	7,050	SH		SOLE		7,050	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	17,071,570	421,000	SH		SOLE		421,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	19,727,469	57,372	SH		SOLE		57,372	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	34,596,266	72,240	SH		SOLE		72,240	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	604,930	21,012	SH		SOLE		21,012	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	368,137	14,904	SH		SOLE		14,904	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,944,801	15,096	SH		SOLE		15,096	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	687,645	7,472	SH		SOLE		7,472	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	312,064	3,688	SH		SOLE		3,688	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	913,797,105	9,952,050	SH		SOLE		9,952,050	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,324,647	70,662	SH		SOLE		70,662	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,506,724	94,572	SH		SOLE		94,572	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	1,024,134	8,329	SH		SOLE		8,329	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3,071,624	79,084	SH		SOLE		79,084	0	0
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	708,247	26,324	SH		SOLE		26,324	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	389,587	4,585	SH		SOLE		4,585	0	0
S&W SEED CO COM	Stock	785135104	244,000	200,000	SH		SOLE		200,000	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	856,940	13,017	SH		SOLE		13,017	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	598,180	50,822	SH		SOLE		50,822	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	286,397	6,091	SH		SOLE		6,091	0	0
SAIA INC COM	Stock	78709Y105	1,066,950	3,116	SH		SOLE		3,116	0	0
SALESFORCE INC COM	Stock	79466L302	12,285,167	58,152	SH		SOLE		58,152	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	274,201	12,090	SH		SOLE		12,090	0	0
SANMINA CORPORATION COM	Stock	801056102	558,341	9,264	SH		SOLE		9,264	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,075,210	38,501	SH		SOLE		38,501	0	0
SAP SE SPON ADR	ADR	803054204	2,480,912	18,134	SH		SOLE		18,134	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	675,439	5,898	SH		SOLE		5,898	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109	304,450	12,846	SH		SOLE		12,846	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,433,605	17,677	SH		SOLE		17,677	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,011,370	142,740	SH		SOLE		142,740	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	10,932,656	192,884	SH		SOLE		192,884	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	759,000	759,000	SH		SOLE		759,000	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	57,774,304	1,117,329	SH		SOLE		1,117,329	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	39,574,642	755,560	SH		SOLE		755,560	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,562,582	207,640	SH		SOLE		207,640	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,303,957	123,773	SH		SOLE		123,773	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,175,737	115,103	SH		SOLE		115,103	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10,555,308	240,892	SH		SOLE		240,892	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	239,610	5,440	SH		SOLE		5,440	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,900,594	239,569	SH		SOLE		239,569	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	391,396	8,280	SH		SOLE		8,280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	1,661,597	51,459	SH		SOLE		51,459	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,249,246	44,584	SH		SOLE		44,584	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	41,262,753	716,741	SH		SOLE		716,741	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1,653,472	29,141	SH		SOLE		29,141	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	26,221,592	361,079	SH		SOLE		361,079	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	13,144,148	368,700	SH		SOLE		368,700	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,433,504	52,719	SH		SOLE		52,719	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	482,053	24,224	SH		SOLE		24,224	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	539,556	10,949	SH		SOLE		10,949	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	21,473,904	446,814	SH		SOLE		446,814	0	0
SCHWAB US TIPS ETF	ETF	808524870	973,300	18,564	SH		SOLE		18,564	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	299,197	2,660	SH		SOLE		2,660	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	340,462	5,431	SH		SOLE		5,431	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	157,398	17,202	SH		SOLE		17,202	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	232,634	4,008	SH		SOLE		4,008	0	0
SEAGEN INC COM	Stock	81181C104	949,575	4,934	SH		SOLE		4,934	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	474,164	11,854	SH		SOLE		11,854	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,916,270	34,213	SH		SOLE		34,213	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,871,863	22,588	SH		SOLE		22,588	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,288,501	160,390	SH		SOLE		160,390	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8,236,059	111,043	SH		SOLE		111,043	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,132,172	18,445	SH		SOLE		18,445	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	42,380,442	522,120	SH		SOLE		522,120	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	11,081,759	328,738	SH		SOLE		328,738	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8,782,286	81,833	SH		SOLE		81,833	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	269,419,086	1,549,632	SH		SOLE		1,549,632	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	9,002,272	138,326	SH		SOLE		138,326	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	207,283	5,500	SH		SOLE		5,500	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,711,402	102,558	SH		SOLE		102,558	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	695,185	7,245	SH		SOLE		7,245	0	0
SELECTQUOTE INC COM	Stock	816307300	2,843,747	1,458,332	SH		SOLE		1,458,332	0	0
SEMTECH CORP COM	Stock	816850101	206,251	8,101	SH		SOLE		8,101	0	0
SEMPRA COM	Stock	816851109	7,890,642	54,198	SH		SOLE		54,198	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	1,257,823	381,737	SH		SOLE		381,737	0	0
SERVICE CORP INTL COM	Stock	817565104	3,509,748	54,339	SH		SOLE		54,339	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	180,370	20,756	SH		SOLE		20,756	0	0
SERVICENOW INC COM	Stock	81762P102	6,129,413	10,907	SH		SOLE		10,907	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,388,214	58,363	SH		SOLE		58,363	0	0
7GC & CO HOLDINGS INC WT EXP 122325	Stock	81786A115	1,983	25,228	SH		SOLE		25,228	0	0
SHAKE SHACK INC CL A	Stock	819047101	221,612	2,851	SH		SOLE		2,851	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,111,439	23,017	SH		SOLE		23,017	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1,802,943	26,549	SH		SOLE		26,549	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	236,813	830	SH		SOLE		830	0	0
SHOPIFY INC CL A	Stock	82509L107	2,034,299	31,491	SH		SOLE		31,491	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	56,636	11,215	SH		SOLE		11,215	0	0
SILICON LABORATORIES INC COM	Stock	826919102	240,711	1,526	SH		SOLE		1,526	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,529,653	88,676	SH		SOLE		88,676	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4,008,222	34,709	SH		SOLE		34,709	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,975,287	79,614	SH		SOLE		79,614	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	1,080,834	40,730	SH		SOLE		40,730	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,278,040	99,261	SH		SOLE		99,261	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,502,495	41,063	SH		SOLE		41,063	0	0
SIMPSON MFG INC COM	Stock	829073105	546,382	3,945	SH		SOLE		3,945	0	0
SINCLAIR INC CL A	Stock	829242106	248,105	17,953	SH		SOLE		17,953	0	0
SINGULAR GENOMICS SYSTEMS INC COM	Stock	82933R100	13,393	16,136	SH		SOLE		16,136	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	355,006	78,368	SH		SOLE		78,368	0	0
SITE CTRS CORP COM	REIT	82981J109	223,365	16,896	SH		SOLE		16,896	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	588,270	3,515	SH		SOLE		3,515	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,751,941	147,241	SH		SOLE		147,241	0	0
SIZZLE ACQUISITION CORP WT EX 110226	Stock	83014E117	4,228	28,188	SH		SOLE		28,188	0	0
SKECHERS U S A INC CL A	Stock	830566105	1,075,159	20,417	SH		SOLE		20,417	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	123,165	25,500	SH		SOLE		25,500	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	620,662	9,483	SH		SOLE		9,483	0	0
SKYWEST INC COM	Stock	830879102	731,453	17,963	SH		SOLE		17,963	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,105,401	37,089	SH		SOLE		37,089	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	360,437	38,263	SH		SOLE		38,263	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	781,710	30,776	SH		SOLE		30,776	0	0
SMITH A O CORP COM	Stock	831865209	668,143	9,180	SH		SOLE		9,180	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	809,787	37,647	SH		SOLE		37,647	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,533,836	44,246	SH		SOLE		44,246	0	0
SNAP ON INC COM	Stock	833034101	1,929,514	6,695	SH		SOLE		6,695	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,671,670	26,547	SH		SOLE		26,547	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	183,073	21,951	SH		SOLE		21,951	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	766,896	53,742	SH		SOLE		53,742	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	698,992	2,598	SH		SOLE		2,598	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	313,859	6,584	SH		SOLE		6,584	0	0
SONOCO PRODS CO COM	Stock	835495102	1,259,570	21,341	SH		SOLE		21,341	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,826,329	42,496	SH		SOLE		42,496	0	0
SONOS INC COM	Stock	83570H108	1,056,469	64,695	SH		SOLE		64,695	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,898,851	28,858	SH		SOLE		28,858	0	0
SOUTHERN CO COM	Stock	842587107	19,714,874	280,639	SH		SOLE		280,639	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	565,981	7,889	SH		SOLE		7,889	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,864,170	75,320	SH		SOLE		75,320	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	947,332	36,213	SH		SOLE		36,213	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,699,367	157,398	SH		SOLE		157,398	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	212,464	3,338	SH		SOLE		3,338	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,857,469	309,063	SH		SOLE		309,063	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	326,554	11,187	SH		SOLE		11,187	0	0
SPIRIT AIRLS INC COM	Stock	848577102	257,074	14,981	SH		SOLE		14,981	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	311,220	7,903	SH		SOLE		7,903	0	0
SPLUNK INC COM	Stock	848637104	2,009,026	18,937	SH		SOLE		18,937	0	0
SPOK HLDGS INC COM	Stock	84863T106	531,082	39,961	SH		SOLE		39,961	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	23,822,018	1,596,650	SH		SOLE		1,596,650	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	409,832	52,610	SH		SOLE		52,610	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	774,375	97,406	SH		SOLE		97,406	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	293,767	7,998	SH		SOLE		7,998	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	215,519	6,420	SH		SOLE		6,420	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	1,446,754	80,286	SH		SOLE		80,286	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	358,756	7,772	SH		SOLE		7,772	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	7,136,085	275,779	SH		SOLE		275,779	0	0
BLOCK INC CL A	Stock	852234103	1,847,523	27,753	SH		SOLE		27,753	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	364,665	11,562	SH		SOLE		11,562	0	0
STAG INDL INC COM	REIT	85254J102	295,588	8,238	SH		SOLE		8,238	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	319,971	8,528	SH		SOLE		8,528	0	0
STANDEX INTL CORP COM	Stock	854231107	884,612	6,253	SH		SOLE		6,253	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,686,970	50,016	SH		SOLE		50,016	0	0
STARBUCKS CORP COM	Stock	855244109	52,943,627	534,460	SH		SOLE		534,460	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	564,868	29,117	SH		SOLE		29,117	0	0
STATE STR CORP COM	Stock	857477103	2,064,027	28,205	SH		SOLE		28,205	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6,364,618	58,429	SH		SOLE		58,429	0	0
STEELCASE INC CL A	Stock	858155203	273,219	35,437	SH		SOLE		35,437	0	0
STEM INC COM	Stock	85859N102	749,360	131,007	SH		SOLE		131,007	0	0
STERICYCLE INC COM	Stock	858912108	254,213	5,474	SH		SOLE		5,474	0	0
STIFEL FINL CORP COM	Stock	860630102	300,975	5,044	SH		SOLE		5,044	0	0
STITCH FIX INC COM CL A	Stock	860897107	150,604	39,118	SH		SOLE		39,118	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	409,471	8,191	SH		SOLE		8,191	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3,019,963	66,563	SH		SOLE		66,563	0	0
STONERIDGE INC COM	Stock	86183P102	552,154	29,292	SH		SOLE		29,292	0	0
STONEX GROUP INC COM	Stock	861896108	1,719,839	20,701	SH		SOLE		20,701	0	0
STRYKER CORPORATION COM	Stock	863667101	12,814,724	42,003	SH		SOLE		42,003	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	336,957	39,181	SH		SOLE		39,181	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	82,957	12,743	SH		SOLE		12,743	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	90,174	35,926	SH		SOLE		35,926	0	0
SUN CMNTYS INC COM	REIT	866674104	1,143,143	8,762	SH		SOLE		8,762	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	906,686	40,333	SH		SOLE		40,333	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	576,812	11,067	SH		SOLE		11,067	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,115,099	38,032	SH		SOLE		38,032	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,340,190	17,413	SH		SOLE		17,413	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	365,634	8,127	SH		SOLE		8,127	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	317,048	7,406	SH		SOLE		7,406	0	0
SYNAPTICS INC COM	Stock	87157D109	412,044	4,826	SH		SOLE		4,826	0	0
SYNOPSYS INC COM	Stock	871607107	2,859,393	6,567	SH		SOLE		6,567	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,022,337	33,796	SH		SOLE		33,796	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,410,004	15,000	SH		SOLE		15,000	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,279,055	37,708	SH		SOLE		37,708	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1,883,363	44,693	SH		SOLE		44,693	0	0
SYSCO CORP COM	Stock	871829107	8,588,108	115,743	SH		SOLE		115,743	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	167,811	11,525	SH		SOLE		11,525	0	0
TG VENTURE ACQUISITION CORP WT EXP 081528	Stock	87251T117	1,790	85,262	SH		SOLE		85,262	0	0
TJX COS INC NEW COM	Stock	872540109	20,226,407	238,547	SH		SOLE		238,547	0	0
T-MOBILE US INC COM	Stock	872590104	9,483,953	68,279	SH		SOLE		68,279	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	293,407	8,929	SH		SOLE		8,929	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	13,505	30,486	SH		SOLE		30,486	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	294,383	11,529	SH		SOLE		11,529	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,876,717	38,414	SH		SOLE		38,414	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,149,320	7,810	SH		SOLE		7,810	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	511,580	32,564	SH		SOLE		32,564	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	306,870	13,904	SH		SOLE		13,904	0	0
TAPESTRY INC COM	Stock	876030107	828,019	19,346	SH		SOLE		19,346	0	0
TARGET CORP COM	Stock	87612E106	22,659,076	171,790	SH		SOLE		171,790	0	0
TARGA RES CORP COM	Stock	87612G101	14,762,020	193,982	SH		SOLE		193,982	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,152,776	23,637	SH		SOLE		23,637	0	0
TEGNA INC COM	Stock	87901J105	396,841	24,436	SH		SOLE		24,436	0	0
TELADOC HEALTH INC COM	Stock	87918A105	522,174	20,623	SH		SOLE		20,623	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,267,502	7,948	SH		SOLE		7,948	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,754,840	7,251	SH		SOLE		7,251	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	126,550	31,402	SH		SOLE		31,402	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	137,762	16,739	SH		SOLE		16,739	0	0
TELLURIAN INC NEW COM	Stock	87968A104	28,174	19,982	SH		SOLE		19,982	0	0
TELOS CORP MD COM	Stock	87969B101	151,542	59,196	SH		SOLE		59,196	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	243,954	20,604	SH		SOLE		20,604	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,547,944	38,631	SH		SOLE		38,631	0	0
TENABLE HLDGS INC COM	Stock	88025T102	1,623,718	37,284	SH		SOLE		37,284	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,593,665	19,583	SH		SOLE		19,583	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,240,087	41,941	SH		SOLE		41,941	0	0
TERADYNE INC COM	Stock	880770102	1,297,885	11,658	SH		SOLE		11,658	0	0
TEREX CORP NEW COM	Stock	880779103	225,883	3,775	SH		SOLE		3,775	0	0
TERRENO RLTY CORP COM	REIT	88146M101	473,102	7,872	SH		SOLE		7,872	0	0
TESLA INC COM	Stock	88160R101	93,774,342	358,232	SH		SOLE		358,232	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	424,694	125,649	SH		SOLE		125,649	0	0
TETRA TECH INC NEW COM	Stock	88162G103	959,025	5,857	SH		SOLE		5,857	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	514,073	9,982	SH		SOLE		9,982	0	0
TEXAS INSTRS INC COM	Stock	882508104	28,202,742	156,665	SH		SOLE		156,665	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	790,882	601	SH		SOLE		601	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,519,485	13,533	SH		SOLE		13,533	0	0
TEXTRON INC COM	Stock	883203101	3,869,763	57,220	SH		SOLE		57,220	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	659,303	26,542	SH		SOLE		26,542	0	0
THE ODP CORP COM	Stock	88337F105	305,500	6,525	SH		SOLE		6,525	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	877,117	11,359	SH		SOLE		11,359	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,706,560	72,269	SH		SOLE		72,269	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	993,570	7,363	SH		SOLE		7,363	0	0
THOR INDS INC COM	Stock	885160101	423,727	4,094	SH		SOLE		4,094	0	0
THORNE HEALTHTECH INC COM	Stock	885260109	170,605	36,299	SH		SOLE		36,299	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	318,098	32,034	SH		SOLE		32,034	0	0
3M CO COM	Stock	88579Y101	17,003,978	169,887	SH		SOLE		169,887	0	0
374WATER INC COM	Stock	88583P104	1,292,127	540,639	SH		SOLE		540,639	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	1,077,972	43,820	SH		SOLE		43,820	0	0
TIDEWATER INC NEW COM	Stock	88642R109	888,426	16,025	SH		SOLE		16,025	0	0
TILRAY BRANDS INC COM	Stock	88688T100	27,800	17,821	SH		SOLE		17,821	0	0
TIMKEN CO COM	Stock	887389104	1,211,864	13,240	SH		SOLE		13,240	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	217,426	10,080	SH		SOLE		10,080	0	0
TOAST INC CL A	Stock	888787108	410,864	18,204	SH		SOLE		18,204	0	0
TOLL BROTHERS INC COM	Stock	889478103	857,593	10,846	SH		SOLE		10,846	0	0
TOPBUILD CORP COM	Stock	89055F103	425,632	1,600	SH		SOLE		1,600	0	0
TORO CO COM	Stock	891092108	2,156,403	21,214	SH		SOLE		21,214	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,352,035	21,803	SH		SOLE		21,803	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	355,336	26,899	SH		SOLE		26,899	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	215,912	7,510	SH		SOLE		7,510	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,476,791	42,970	SH		SOLE		42,970	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3,281,488	141,200	SH		SOLE		141,200	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	22,762,754	141,603	SH		SOLE		141,603	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,491,492	56,497	SH		SOLE		56,497	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	294,492	4,300	SH		SOLE		4,300	0	0
Trailblazer Merger Corp I CL A	Stock	89278D109	291,922	28,676	SH		SOLE		28,676	0	0
Trailblazer Merger Corp I RT	Stock	89278D125	3,151	22,192	SH		SOLE		22,192	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,219,576	1,364	SH		SOLE		1,364	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,486,530	17,701	SH		SOLE		17,701	0	0
TRANSUNION COM	Stock	89400J107	1,227,744	15,674	SH		SOLE		15,674	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	777,581	19,276	SH		SOLE		19,276	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,592,203	43,719	SH		SOLE		43,719	0	0
TRAVELZOO COM NEW	Stock	89421Q205	651,099	82,522	SH		SOLE		82,522	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	399,698	26,022	SH		SOLE		26,022	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,401,605	54,793	SH		SOLE		54,793	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	201,621	4,002	SH		SOLE		4,002	0	0
TREX CO INC COM	Stock	89531P105	257,913	3,934	SH		SOLE		3,934	0	0
TREVENA INC COM NEW	Stock	89532E208	29,140	33,076	SH		SOLE		33,076	0	0
TRIMBLE INC COM	Stock	896239100	2,903,124	54,838	SH		SOLE		54,838	0	0
TRINET GROUP INC COM	Stock	896288107	1,269,369	13,366	SH		SOLE		13,366	0	0
TRINITY CAP INC COM	CEF	896442308	375,338	28,306	SH		SOLE		28,306	0	0
TRINITY INDS INC COM	Stock	896522109	238,834	9,290	SH		SOLE		9,290	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	129,933	11,030	SH		SOLE		11,030	0	0
TRUIST FINL CORP COM	Stock	89832Q109	28,742,482	947,034	SH		SOLE		947,034	0	0
TUTOR PERINI CORP COM	Stock	901109108	93,736	13,110	SH		SOLE		13,110	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	308,680	30,502	SH		SOLE		30,502	0	0
TWILIO INC CL A	Stock	90138F102	605,980	9,525	SH		SOLE		9,525	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	726	11,002	SH		SOLE		11,002	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,191,049	5,261	SH		SOLE		5,261	0	0
TYSON FOODS INC CL A	Stock	902494103	806,009	15,792	SH		SOLE		15,792	0	0
UDR INC COM	REIT	902653104	836,964	19,482	SH		SOLE		19,482	0	0
UGI CORP NEW COM	Stock	902681105	1,329,106	49,281	SH		SOLE		49,281	0	0
UMB FINL CORP COM	Stock	902788108	7,280,213	119,544	SH		SOLE		119,544	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,241,852	12,796	SH		SOLE		12,796	0	0
US BANCORP DEL COM NEW	Stock	902973304	12,169,064	368,313	SH		SOLE		368,313	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,429,366	11,775	SH		SOLE		11,775	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	174,990	28,500	SH		SOLE		28,500	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,040,798	93,602	SH		SOLE		93,602	0	0
UIPATH INC CL A	Stock	90364P105	721,905	43,567	SH		SOLE		43,567	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,053,876	4,364	SH		SOLE		4,364	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	407,599	10,598	SH		SOLE		10,598	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,145,869	24,840	SH		SOLE		24,840	0	0
UNDER ARMOUR INC CL A	Stock	904311107	75,933	10,517	SH		SOLE		10,517	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	24,064	18,800	SH		SOLE		18,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	44,239,088	848,630	SH		SOLE		848,630	0	0
UNION PAC CORP COM	Stock	907818108	54,974,722	268,667	SH		SOLE		268,667	0	0
UNISYS CORP COM NEW	Stock	909214306	51,593	12,963	SH		SOLE		12,963	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,282,520	171,369	SH		SOLE		171,369	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,702,168	57,370	SH		SOLE		57,370	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	605,271	11,031	SH		SOLE		11,031	0	0
UNITED NAT FOODS INC COM	Stock	911163103	535,396	27,386	SH		SOLE		27,386	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,692,832	76,390	SH		SOLE		76,390	0	0
UNITED RENTALS INC COM	Stock	911363109	13,344,090	29,962	SH		SOLE		29,962	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	232,400	4,335	SH		SOLE		4,335	0	0
U S ENERGY CORP DEL COM	Stock	911805307	14,200	10,000	SH		SOLE		10,000	0	0
US FOODS HLDG CORP COM	Stock	912008109	509,784	11,586	SH		SOLE		11,586	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	199,227	26,850	SH		SOLE		26,850	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,093,081	43,706	SH		SOLE		43,706	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,036,198	9,224	SH		SOLE		9,224	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	126,178,540	262,522	SH		SOLE		262,522	0	0
UNITI GROUP INC COM	REIT	91325V108	125,719	27,212	SH		SOLE		27,212	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	585,388	13,482	SH		SOLE		13,482	0	0
UNIVERSAL CORP VA COM	Stock	913456109	337,687	6,762	SH		SOLE		6,762	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	275,288	1,910	SH		SOLE		1,910	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	100,058	10,401	SH		SOLE		10,401	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	357,225	7,508	SH		SOLE		7,508	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	212,502	13,772	SH		SOLE		13,772	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	458,795	2,908	SH		SOLE		2,908	0	0
UNUM GROUP COM	Stock	91529Y106	10,577,381	221,748	SH		SOLE		221,748	0	0
URANIUM ENERGY CORP COM	Stock	916896103	86,163	25,342	SH		SOLE		25,342	0	0
UTAH MED PRODS INC COM	Stock	917488108	297,122	3,188	SH		SOLE		3,188	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	631,136	38,578	SH		SOLE		38,578	0	0
V F CORP COM	Stock	918204108	950,386	49,784	SH		SOLE		49,784	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	58,911	17,906	SH		SOLE		17,906	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,570,058	6,236	SH		SOLE		6,236	0	0
VALE S A SPONSORED ADS	ADR	91912E105	579,063	43,149	SH		SOLE		43,149	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	15,957,375	136,039	SH		SOLE		136,039	0	0
VALLEY NATL BANCORP COM	Stock	919794107	553,138	71,373	SH		SOLE		71,373	0	0
VALMONT INDS INC COM	Stock	920253101	914,199	3,141	SH		SOLE		3,141	0	0
VALVOLINE INC COM	Stock	92047W101	1,493,461	39,815	SH		SOLE		39,815	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	5,128,413	170,323	SH		SOLE		170,323	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	954,024	31,538	SH		SOLE		31,538	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	753,492	23,747	SH		SOLE		23,747	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	26,443,799	331,417	SH		SOLE		331,417	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	257,032	1,688	SH		SOLE		1,688	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	379,064	4,638	SH		SOLE		4,638	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,230,897	62,931	SH		SOLE		62,931	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	443,345	1,542	SH		SOLE		1,542	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	169,839,010	1,045,614	SH		SOLE		1,045,614	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9,225,506	164,506	SH		SOLE		164,506	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	1,714,147	19,687	SH		SOLE		19,687	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,711,072	32,218	SH		SOLE		32,218	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	325,737	4,157	SH		SOLE		4,157	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	24,964,672	106,088	SH		SOLE		106,088	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	4,945,827	47,666	SH		SOLE		47,666	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	17,149,264	109,608	SH		SOLE		109,608	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	710,151	2,795	SH		SOLE		2,795	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	321,365	2,064	SH		SOLE		2,064	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	285,999	3,112	SH		SOLE		3,112	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	509,622	6,191	SH		SOLE		6,191	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	276,191	2,954	SH		SOLE		2,954	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	635,449	7,176	SH		SOLE		7,176	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	533,580	7,122	SH		SOLE		7,122	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,059,474	67,253	SH		SOLE		67,253	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	184,123,645	2,436,465	SH		SOLE		2,436,465	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,122,205	235,551	SH		SOLE		235,551	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	445,888,627	9,655,449	SH		SOLE		9,655,449	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	68,727,936	647,949	SH		SOLE		647,949	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	381,892	6,043	SH		SOLE		6,043	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	792,728	10,557	SH		SOLE		10,557	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,112,929	49,991	SH		SOLE		49,991	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	5,911,533	124,663	SH		SOLE		124,663	0	0
INTERNATIONAL BONDS	ETF	92203J407	1,201,824	24,587	SH		SOLE		24,587	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,218,939	11,033	SH		SOLE		11,033	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,617,280	41,805	SH		SOLE		41,805	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	69,712,320	1,281,241	SH		SOLE		1,281,241	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	54,090,228	1,329,652	SH		SOLE		1,329,652	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	707,870	10,153	SH		SOLE		10,153	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	687,720	11,146	SH		SOLE		11,146	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	12,067,278	42,610	SH		SOLE		42,610	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,523,864	12,979	SH		SOLE		12,979	0	0
VANGUARD ENERGY ETF	ETF	92204A306	13,760,928	121,897	SH		SOLE		121,897	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	20,363,709	250,661	SH		SOLE		250,661	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	24,498,891	100,069	SH		SOLE		100,069	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,650,084	8,028	SH		SOLE		8,028	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	15,564,648	35,201	SH		SOLE		35,201	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,598,713	8,786	SH		SOLE		8,786	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	24,024,860	168,987	SH		SOLE		168,987	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,917,071	27,439	SH		SOLE		27,439	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,767,395	82,581	SH		SOLE		82,581	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	25,216,156	333,283	SH		SOLE		333,283	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,519,995	12,763	SH		SOLE		12,763	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	511,205	2,897	SH		SOLE		2,897	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,898,591	25,107	SH		SOLE		25,107	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	27,815,571	393,097	SH		SOLE		393,097	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,084,292	52,579	SH		SOLE		52,579	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	20,431,405	295,209	SH		SOLE		295,209	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	3,095,265	15,357	SH		SOLE		15,357	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,649,388	35,864	SH		SOLE		35,864	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	238,948	3,044	SH		SOLE		3,044	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	335,249	5,277	SH		SOLE		5,277	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	2,206,999	27,926	SH		SOLE		27,926	0	0
VAREX IMAGING CORP COM	Stock	92214X106	341,812	14,502	SH		SOLE		14,502	0	0
VARONIS SYS INC COM	Stock	922280102	498,142	18,692	SH		SOLE		18,692	0	0
VECTOR GROUP LTD COM	Stock	92240M108	237,190	18,516	SH		SOLE		18,516	0	0
VEEVA SYS INC CL A COM	Stock	922475108	960,177	4,856	SH		SOLE		4,856	0	0
VENTAS INC COM	REIT	92276F100	1,241,788	26,270	SH		SOLE		26,270	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	19,829,469	394,852	SH		SOLE		394,852	0	0
VANGUARD S&P 500 ETF	ETF	922908363	154,244,807	378,719	SH		SOLE		378,719	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	6,780,071	48,996	SH		SOLE		48,996	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	5,227,099	25,403	SH		SOLE		25,403	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	29,235,625	353,956	SH		SOLE		353,956	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7,424,743	32,318	SH		SOLE		32,318	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24,768,321	149,748	SH		SOLE		149,748	0	0
VANGUARD MID-CAP ETF	ETF	922908629	106,264,716	482,670	SH		SOLE		482,670	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	26,084,689	128,673	SH		SOLE		128,673	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,703,952	45,044	SH		SOLE		45,044	0	0
VANGUARD GROWTH ETF	ETF	922908736	207,541,075	733,464	SH		SOLE		733,464	0	0
VANGUARD VALUE	ETF	922908744	641,225,492	4,512,495	SH		SOLE		4,512,495	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	222,436,791	1,118,391	SH		SOLE		1,118,391	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	130,374,707	591,859	SH		SOLE		591,859	0	0
VERISIGN INC COM	Stock	92343E102	1,233,570	5,459	SH		SOLE		5,459	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	31,374,411	843,625	SH		SOLE		843,625	0	0
VERINT SYS INC COM	Stock	92343X100	857,252	24,451	SH		SOLE		24,451	0	0
VERITIV CORP COM	Stock	923454102	206,126	1,641	SH		SOLE		1,641	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,528,205	11,185	SH		SOLE		11,185	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	223,822	11,350	SH		SOLE		11,350	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7,416,151	21,074	SH		SOLE		21,074	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,003,391	201,994	SH		SOLE		201,994	0	0
VIASAT INC COM	Stock	92552V100	223,052	5,406	SH		SOLE		5,406	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	458,689	40,484	SH		SOLE		40,484	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,371,485	86,203	SH		SOLE		86,203	0	0
VIATRIS INC COM	Stock	92556V106	2,508,845	251,387	SH		SOLE		251,387	0	0
VICI PPTYS INC COM	REIT	925652109	4,426,849	140,848	SH		SOLE		140,848	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	17,901	17,901	SH		SOLE		17,901	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	10,110	10,110	SH		SOLE		10,110	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	100,742	24,452	SH		SOLE		24,452	0	0
VISA INC COM CL A	Stock	92826C839	72,459,572	305,119	SH		SOLE		305,119	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1,123,727	38,222	SH		SOLE		38,222	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,776,603	12,371	SH		SOLE		12,371	0	0
VISTRA CORP COM	Stock	92840M102	1,012,909	38,587	SH		SOLE		38,587	0	0
VITA COCO CO INC COM	Stock	92846Q107	812,146	30,225	SH		SOLE		30,225	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	764,863	34,146	SH		SOLE		34,146	0	0
VMWARE INC CL A COM	Stock	928563402	2,357,234	16,405	SH		SOLE		16,405	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	407,832	43,157	SH		SOLE		43,157	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	18,300	15,000	SH		SOLE		15,000	0	0
VONTIER CORPORATION COM	Stock	928881101	1,470,091	45,641	SH		SOLE		45,641	0	0
VOYA FINANCIAL INC COM	Stock	929089100	383,269	5,345	SH		SOLE		5,345	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	251,900	22,000	SH		SOLE		22,000	0	0
VULCAN MATLS CO COM	Stock	929160109	5,287,511	23,454	SH		SOLE		23,454	0	0
W & T OFFSHORE INC COM	Stock	92922P106	208,411	53,853	SH		SOLE		53,853	0	0
WD 40 CO COM	Stock	929236107	595,535	3,157	SH		SOLE		3,157	0	0
WSFS FINL CORP COM	Stock	929328102	409,828	10,865	SH		SOLE		10,865	0	0
WP CAREY INC COM	REIT	92936U109	1,956,625	28,961	SH		SOLE		28,961	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,553,272	28,936	SH		SOLE		28,936	0	0
WABASH NATL CORP COM	Stock	929566107	269,707	10,519	SH		SOLE		10,519	0	0
WABTEC COM	Stock	929740108	1,783,305	16,261	SH		SOLE		16,261	0	0
WALMART INC COM	Stock	931142103	59,228,843	376,822	SH		SOLE		376,822	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,245,161	149,005	SH		SOLE		149,005	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,918,083	312,447	SH		SOLE		312,447	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	303,714	11,641	SH		SOLE		11,641	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,546,931	10,823	SH		SOLE		10,823	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	23,404,059	134,956	SH		SOLE		134,956	0	0
WATERS CORP COM	Stock	941848103	1,291,838	4,847	SH		SOLE		4,847	0	0
WATSCO INC COM	Stock	942622200	20,981,119	55,001	SH		SOLE		55,001	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	578,933	3,151	SH		SOLE		3,151	0	0
WEBSTER FINL CORP COM	Stock	947890109	23,769,832	629,664	SH		SOLE		629,664	0	0
WELLS FARGO CO NEW COM	Stock	949746101	27,190,955	637,089	SH		SOLE		637,089	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,060,992	921	SH		SOLE		921	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	48,085	11,054	SH		SOLE		11,054	0	0
WELLTOWER INC COM	REIT	95040Q104	7,164,744	88,574	SH		SOLE		88,574	0	0
WENDYS CO COM	Stock	95058W100	2,446,348	112,476	SH		SOLE		112,476	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	47,392,660	1,072,718	SH		SOLE		1,072,718	0	0
WESCO INTL INC COM	Stock	95082P105	507,814	2,836	SH		SOLE		2,836	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	11,146,323	29,143	SH		SOLE		29,143	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	321,447	8,814	SH		SOLE		8,814	0	0
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	182,328	37,362	SH		SOLE		37,362	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	254,777	24,081	SH		SOLE		24,081	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	502,572	13,250	SH		SOLE		13,250	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	6,237,625	235,205	SH		SOLE		235,205	0	0
WESTERN UN CO COM	Stock	959802109	380,889	32,471	SH		SOLE		32,471	0	0
WESTLAKE CORPORATION COM	Stock	960413102	591,735	4,953	SH		SOLE		4,953	0	0
WESTROCK CO COM	Stock	96145D105	244,537	8,412	SH		SOLE		8,412	0	0
WEX INC COM	Stock	96208T104	1,941,959	10,666	SH		SOLE		10,666	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7,336,758	218,942	SH		SOLE		218,942	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	318,964	7,380	SH		SOLE		7,380	0	0
WHIRLPOOL CORP COM	Stock	963320106	946,786	6,363	SH		SOLE		6,363	0	0
WHITESTONE REIT COM	REIT	966084204	279,647	28,830	SH		SOLE		28,830	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	195,200	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	279,806	8,222	SH		SOLE		8,222	0	0
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	135,741	13,373	SH		SOLE		13,373	0	0
WILLIAMS COS INC COM	Stock	969457100	5,763,742	176,639	SH		SOLE		176,639	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	57,994,892	463,440	SH		SOLE		463,440	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	562,297	11,766	SH		SOLE		11,766	0	0
WINGSTOP INC COM	Stock	974155103	207,166	1,035	SH		SOLE		1,035	0	0
WINNEBAGO INDS INC COM	Stock	974637100	846,429	12,692	SH		SOLE		12,692	0	0
WISDOMTREE INC COM	Stock	97717P104	86,985	12,680	SH		SOLE		12,680	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,629,249	26,240	SH		SOLE		26,240	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,643,215	45,786	SH		SOLE		45,786	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	5,147,426	80,934	SH		SOLE		80,934	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,586,050	67,574	SH		SOLE		67,574	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,400,023	122,062	SH		SOLE		122,062	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,282,885	13,715	SH		SOLE		13,715	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,498,150	83,190	SH		SOLE		83,190	0	0
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	ETF	97717W539	298,070	28,173	SH		SOLE		28,173	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	265,903	5,934	SH		SOLE		5,934	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	259,141	4,895	SH		SOLE		4,895	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,078,773	37,470	SH		SOLE		37,470	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6,325,796	176,600	SH		SOLE		176,600	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,629,477	84,230	SH		SOLE		84,230	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	5,158,392	184,558	SH		SOLE		184,558	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,535,756	53,042	SH		SOLE		53,042	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	195,214,283	3,879,457	SH		SOLE		3,879,457	0	0
WOLFSPEED INC COM	Stock	977852102	447,959	8,058	SH		SOLE		8,058	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	213,578	14,539	SH		SOLE		14,539	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	593,732	25,603	SH		SOLE		25,603	0	0
WOODWARD INC COM	Stock	980745103	1,459,145	12,271	SH		SOLE		12,271	0	0
WORKDAY INC CL A	Stock	98138H101	1,146,618	5,076	SH		SOLE		5,076	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,905,312	18,742	SH		SOLE		18,742	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	391,498	3,609	SH		SOLE		3,609	0	0
WW INTL INC COM	Stock	98262P101	118,709	17,665	SH		SOLE		17,665	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,339,549	19,535	SH		SOLE		19,535	0	0
WYNN RESORTS LTD COM	Stock	983134107	414,856	3,928	SH		SOLE		3,928	0	0
XPO INC COM	Stock	983793100	3,631,454	61,550	SH		SOLE		61,550	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,435,437	103,514	SH		SOLE		103,514	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	141,249	11,474	SH		SOLE		11,474	0	0
XYLEM INC COM	Stock	98419M100	5,281,693	46,898	SH		SOLE		46,898	0	0
YELP INC CL A	Stock	985817105	406,736	11,171	SH		SOLE		11,171	0	0
YETI HLDGS INC COM	Stock	98585X104	415,899	10,708	SH		SOLE		10,708	0	0
YUM BRANDS INC COM	Stock	988498101	14,451,069	104,302	SH		SOLE		104,302	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,339,519	94,505	SH		SOLE		94,505	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,137,171	3,844	SH		SOLE		3,844	0	0
ZEVIA PBC CL A	Stock	98955K104	214,983	49,880	SH		SOLE		49,880	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	273,348	32,008	SH		SOLE		32,008	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,221,876	49,601	SH		SOLE		49,601	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4,469,603	166,404	SH		SOLE		166,404	0	0
ZOETIS INC CL A	Stock	98978V103	13,813,823	80,215	SH		SOLE		80,215	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	392,479	15,458	SH		SOLE		15,458	0	0
ZSCALER INC COM	Stock	98980G102	665,700	4,550	SH		SOLE		4,550	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	567,126	8,355	SH		SOLE		8,355	0	0
ZUORA INC COM CL A	Stock	98983V106	586,577	53,471	SH		SOLE		53,471	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1,333,000	34,786	SH		SOLE		34,786	0	0
ALKERMES PLC SHS	Stock	G01767105	487,153	15,564	SH		SOLE		15,564	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	533,249	4,443	SH		SOLE		4,443	0	0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES	Stock	G0230C108	197,078	18,367	SH		SOLE		18,367	0	0
ALPHA STAR ACQUISITION CORP WT EXP 121326	Stock	G0230C116	330	32,625	SH		SOLE		32,625	0	0
ALPHA STAR ACQUISITION CORP RT	Stock	G0230C132	2,316	32,625	SH		SOLE		32,625	0	0
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027	Stock	G0232F117	157,798	15,410	SH		SOLE		15,410	0	0
AMCOR PLC ORD	Stock	G0250X107	255,582	25,609	SH		SOLE		25,609	0	0
AMDOCS LTD SHS	Stock	G02602103	34,858,809	352,643	SH		SOLE		352,643	0	0
AlphaVest Acquisition Corp Unit	Stock	G0283A124	633,617	60,402	SH		SOLE		60,402	0	0
AMBARELLA INC SHS	Stock	G037AX101	1,132,055	13,530	SH		SOLE		13,530	0	0
AON PLC SHS CL A	Stock	G0403H108	6,689,022	19,377	SH		SOLE		19,377	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,782,471	23,814	SH		SOLE		23,814	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	596,434	20,143	SH		SOLE		20,143	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	391,995	7,025	SH		SOLE		7,025	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	937,234	17,411	SH		SOLE		17,411	0	0
AXIOS SUSTAINABLE GRW ACQ CORP WT EXP	Stock	G0703K116	26	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CORP RT	Stock	G0703K124	8	13,023	SH		SOLE		13,023	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2,444,443	74,503	SH		SOLE		74,503	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22,657,248	73,424	SH		SOLE		73,424	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3,014,644	82,593	SH		SOLE		82,593	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	801,856	27,191	SH		SOLE		27,191	0	0
BUNGE LIMITED COM	Stock	G16962105	595,393	6,310	SH		SOLE		6,310	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	435,417	12,132	SH		SOLE		12,132	0	0
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	406,839	38,165	SH		SOLE		38,165	0	0
CREDICORP LTD COM	Stock	G2519Y108	260,437	1,764	SH		SOLE		1,764	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	860,151	49,605	SH		SOLE		49,605	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3,092,490	48,000	SH		SOLE		48,000	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	126,487	15,463	SH		SOLE		15,463	0	0
EATON CORP PLC SHS	Stock	G29183103	11,959,138	59,469	SH		SOLE		59,469	0	0
ELLIOTT OPPORTUNITY II CORP SHS CL A	Stock	G30092103	396,747	38,296	SH		SOLE		38,296	0	0
ENPHYS ACQUISITION CORP CL A ORD SHS	Stock	G3167L109	224,663	21,623	SH		SOLE		21,623	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	703,404	15,030	SH		SOLE		15,030	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,120,156	9,127	SH		SOLE		9,127	0	0
ARES ACQUISITION CORPORATION COM CL A	Stock	G33032106	173,813	16,444	SH		SOLE		16,444	0	0
FABRINET SHS	Stock	G3323L100	268,332	2,066	SH		SOLE		2,066	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,437,361	15,494	SH		SOLE		15,494	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,116,870	35,277	SH		SOLE		35,277	0	0
GEOPARK LTD USD SHS	Stock	G38327105	70,656,546	7,129,823	SH		SOLE		7,129,823	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	519,897	38,568	SH		SOLE		38,568	0	0
GENPACT LIMITED SHS	Stock	G3922B107	688,738	18,332	SH		SOLE		18,332	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	290,565	46,941	SH		SOLE		46,941	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	588,277	5,446	SH		SOLE		5,446	0	0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	Stock	G44525106	172,893	16,388	SH		SOLE		16,388	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	458,814	4,461	SH		SOLE		4,461	0	0
ICON PLC SHS	Stock	G4705A100	6,742,477	26,948	SH		SOLE		26,948	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	402,075	10,722	SH		SOLE		10,722	0	0
INFINITE ACQUISITION CORP CL A ORD SHS	Stock	G48028107	260,223	24,619	SH		SOLE		24,619	0	0
INVESCO LTD SHS	Stock	G491BT108	507,224	30,174	SH		SOLE		30,174	0	0
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS	Stock	G49219101	132,122	12,371	SH		SOLE		12,371	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Stock	G4923T105	111,258	10,437	SH		SOLE		10,437	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,581,143	12,754	SH		SOLE		12,754	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	7,282,436	106,875	SH		SOLE		106,875	0	0
KENSINGTON CAPITAL ACQUISITION SHS CL A	Stock	G5251K103	386,274	36,579	SH		SOLE		36,579	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	217,611	12,246	SH		SOLE		12,246	0	0
LINDE PLC SHS	Stock	G54950103	18,224,722	47,824	SH		SOLE		47,824	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,245,069	24,209	SH		SOLE		24,209	0	0
LUMIRADX LTD SHS	Stock	G5709L109	5,760	12,000	SH		SOLE		12,000	0	0
LUMIRADX LTD WT EXP 092826	Stock	G5709L117	302	20,000	SH		SOLE		20,000	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	347,074	14,236	SH		SOLE		14,236	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,248,968	161,736	SH		SOLE		161,736	0	0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	Stock	G5S11A106	454,517	42,960	SH		SOLE		42,960	0	0
JAGUAR GLOBAL GROWTH CORP I WT EXP 112326	Stock	G5S11A130	668	21,480	SH		SOLE		21,480	0	0
JAGUAR GLOBAL GROWTH CORP I RT	Stock	G5S11A155	6,444	42,960	SH		SOLE		42,960	0	0
APTIV PLC SHS	Stock	G6095L109	6,825,346	66,856	SH		SOLE		66,856	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	513,616	29,316	SH		SOLE		29,316	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	416,375	113,454	SH		SOLE		113,454	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	890,262	40,894	SH		SOLE		40,894	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	82,387	10,442	SH		SOLE		10,442	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	303,303	5,870	SH		SOLE		5,870	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327	Stock	G69454117	1,700	36,640	SH		SOLE		36,640	0	0
PONO CAP THREE INC UNIT EX 011128	Stock	G71704129	118,870	11,386	SH		SOLE		11,386	0	0
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS	Stock	G7185D106	659,686	63,523	SH		SOLE		63,523	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	306,014	4,482	SH		SOLE		4,482	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	847,547	4,544	SH		SOLE		4,544	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,895,582	61,665	SH		SOLE		61,665	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	724,753	70,228	SH		SOLE		70,228	0	0
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	Stock	G79407121	3,511	25,076	SH		SOLE		25,076	0	0
SDCL EDGE ACQUISITION CORP CL A ORD SHS	Stock	G79471101	178,094	17,067	SH		SOLE		17,067	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,912,569	30,913	SH		SOLE		30,913	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,323,597	35,969	SH		SOLE		35,969	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	120,078	2,669	SH		SOLE		2,669	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	91,105	2,025	SH		SOLE		2,025	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,003,111	15,371	SH		SOLE		15,371	0	0
SILVERSPAC INC CLASS A ORD	Stock	G8136V104	139,938	13,475	SH		SOLE		13,475	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Stock	G8253U103	184,965	17,871	SH		SOLE		17,871	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Stock	G8253Y105	418,792	40,463	SH		SOLE		40,463	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,498,628	11,106	SH		SOLE		11,106	0	0
10X CAPITAL VENTURE ACQ III WT EXP 063028	Stock	G87077114	519	14,754	SH		SOLE		14,754	0	0
TECHNIPFMC PLC COM	Stock	G87110105	372,537	22,415	SH		SOLE		22,415	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,131,800	16,375	SH		SOLE		16,375	0	0
TRITON INTL LTD CL A	Stock	G9078F107	314,640	3,779	SH		SOLE		3,779	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	774,484	60,935	SH		SOLE		60,935	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	126,719	9,970	SH		SOLE		9,970	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	562,844	27,905	SH		SOLE		27,905	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1,311,650	20,843	SH		SOLE		20,843	0	0
LIFEZONE METALS LIMITED ORD SHS	Stock	G9461B101	120,692	10,883	SH		SOLE		10,883	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	958,348	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,682,161	11,389	SH		SOLE		11,389	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,440,156	71,875	SH		SOLE		71,875	0	0
XP INC CL A	Stock	G98239109	231,996	9,889	SH		SOLE		9,889	0	0
ALCON AG ORD SHS	Stock	H01301128	2,494,613	30,369	SH		SOLE		30,369	0	0
CHUBB LIMITED COM	Stock	H1467J104	12,645,785	65,672	SH		SOLE		65,672	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,360,665	24,237	SH		SOLE		24,237	0	0
GARMIN LTD SHS	Stock	H2906T109	63,797,639	611,733	SH		SOLE		611,733	0	0
UBS GROUP AG SHS	Stock	H42097107	45,346,388	2,237,175	SH		SOLE		2,237,175	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	354,148	10,732	SH		SOLE		10,732	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,560,036	18,265	SH		SOLE		18,265	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	304,095	43,380	SH		SOLE		43,380	0	0
GLOBANT S A COM	Stock	L44385109	1,244,920	6,927	SH		SOLE		6,927	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,507,507	34,304	SH		SOLE		34,304	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32,110	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,699,262	13,527	SH		SOLE		13,527	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	513,388	3,284	SH		SOLE		3,284	0	0
INMODE LTD SHS	Stock	M5425M103	1,047,369	28,042	SH		SOLE		28,042	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	360,311	12,268	SH		SOLE		12,268	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	2,156,561	70,315	SH		SOLE		70,315	0	0
STRATASYS LTD SHS	Stock	M85548101	269,792	15,191	SH		SOLE		15,191	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,077,598	79,937	SH		SOLE		79,937	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	61,238,261	84,496	SH		SOLE		84,496	0	0
CNH INDL N V SHS	Stock	N20944109	147,387	10,235	SH		SOLE		10,235	0	0
FERRARI N V COM	Stock	N3167Y103	2,277,006	6,998	SH		SOLE		6,998	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	536,207	30,260	SH		SOLE		30,260	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,786,378	128,350	SH		SOLE		128,350	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,644,686	17,807	SH		SOLE		17,807	0	0
SIGNA SPORTS UNITED NV WT EXP 121426	Stock	N80029114	878	14,883	SH		SOLE		14,883	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,408,131	80,281	SH		SOLE		80,281	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,251,213	11,315	SH		SOLE		11,315	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	643,587	53,189	SH		SOLE		53,189	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,180,820	21,022	SH		SOLE		21,022	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	101,669	11,919	SH		SOLE		11,919	0	0
FLEX LTD ORD	Stock	Y2573F102	280,963	10,165	SH		SOLE		10,165	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	389,283	10,180	SH		SOLE		10,180	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	814,979	46,044	SH		SOLE		46,044	0	0