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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM Stock 88583P104   873,701 642,427 SH   SOLE   642,427 0 0
3M CO COM Stock 88579Y101   16,127,169 117,975 SH   SOLE   117,975 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   3,306,845 156,131 SH   SOLE   156,131 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   813,261 24,239 SH   SOLE   24,239 0 0
AAON INC COM PAR $0.004 Stock 000360206   948,527 8,796 SH   SOLE   8,796 0 0
AAR CORP COM Stock 000361105   231,178 3,537 SH   SOLE   3,537 0 0
AB HIGH YIELD ETF ETF 00039J608   331,718 8,820 SH   SOLE   8,820 0 0
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF ETF 00039J822   309,684 8,459 SH   SOLE   8,459 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   489,866 13,626 SH   SOLE   13,626 0 0
ABBOTT LABS COM Stock 002824100   43,045,254 377,557 SH   SOLE   377,557 0 0
ABBVIE INC COM Stock 00287Y109   242,676,190 1,228,865 SH   SOLE   1,228,865 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   346,703 2,478 SH   SOLE   2,478 0 0
ABM INDS INC COM Stock 000957100   412,372 7,816 SH   SOLE   7,816 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   553,352 27,072 SH   SOLE   27,072 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,889,395 154,771 SH   SOLE   154,771 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   5,917,930 52,237 SH   SOLE   52,237 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   255,106 8,575 SH   SOLE   8,575 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   140,140 15,400 SH   SOLE   15,400 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   946,599 16,220 SH   SOLE   16,220 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   486,735 7,676 SH   SOLE   7,676 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   801,737 34,146 SH   SOLE   34,146 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   26,705,021 75,549 SH   SOLE   75,549 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   532,239 5,307 SH   SOLE   5,307 0 0
ACLARION INC COM NEW Stock 655187102   39,253 214,029 SH   SOLE   214,029 0 0
ACLARION INC WT EXP 042127 Stock 655187110   2,352 78,400 SH   SOLE   78,400 0 0
ACUITY BRANDS INC COM Stock 00508Y102   74,091,774 269,043 SH   SOLE   269,043 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   532,971 26,216 SH   SOLE   26,216 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   258,510 11,990 SH   SOLE   11,990 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   78,922 83,041 SH   SOLE   83,041 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   410,427 14,225 SH   SOLE   14,225 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   66,202 12,930 SH   SOLE   12,930 0 0
ADDUS HOMECARE CORP COM Stock 006739106   391,640 2,944 SH   SOLE   2,944 0 0
ADIENT PLC ORD SHS Stock G0084W101   853,493 37,815 SH   SOLE   37,815 0 0
ADOBE INC COM Stock 00724F101   80,188,243 154,869 SH   SOLE   154,869 0 0
ADT INC DEL COM Stock 00090Q103   171,684 23,746 SH   SOLE   23,746 0 0
ADVANCED ENERGY INDS COM Stock 007973100   911,168 8,658 SH   SOLE   8,658 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,417,809 75,681 SH   SOLE   75,681 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   71,007 10,115 SH   SOLE   10,115 0 0
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560   255,689 3,721 SH   SOLE   3,721 0 0
AECOM COM Stock 00766T100   696,277 6,742 SH   SOLE   6,742 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   96,380 15,083 SH   SOLE   15,083 0 0
AEMETIS INC COM NEW Stock 00770K202   278,659 121,156 SH   SOLE   121,156 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   2,559,713 27,024 SH   SOLE   27,024 0 0
AEROVIRONMENT INC COM Stock 008073108   647,014 3,227 SH   SOLE   3,227 0 0
AERSALE CORPORATION COM Stock 00810F106   100,611 19,923 SH   SOLE   19,923 0 0
AES CORP COM Stock 00130H105   1,114,775 55,572 SH   SOLE   55,572 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   660,171 3,713 SH   SOLE   3,713 0 0
AFLAC INC COM Stock 001055102   116,743,962 1,044,221 SH   SOLE   1,044,221 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   4,252,847 216,982 SH   SOLE   216,982 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   3,089,694 20,809 SH   SOLE   20,809 0 0
AGILON HEALTH INC COM Stock 00857U107   125,725 31,991 SH   SOLE   31,991 0 0
AGNC INVT CORP COM REIT 00123Q104   548,527 52,440 SH   SOLE   52,440 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   428,234 5,316 SH   SOLE   5,316 0 0
AGREE RLTY CORP COM REIT 008492100   679,677 9,023 SH   SOLE   9,023 0 0
AIM IMMUNOTECH INC COM Stock 00901B105   5,400 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP CL A Stock 00912X302   494,756 10,924 SH   SOLE   10,924 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,365,594 31,456 SH   SOLE   31,456 0 0
AIRBNB INC COM CL A Stock 009066101   1,775,333 14,000 SH   SOLE   14,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,245,734 22,246 SH   SOLE   22,246 0 0
ALAMO GROUP INC COM Stock 011311107   578,397 3,211 SH   SOLE   3,211 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   374,841 18,798 SH   SOLE   18,798 0 0
ALARM COM HLDGS INC COM Stock 011642105   1,912,302 34,979 SH   SOLE   34,979 0 0
ALASKA AIR GROUP INC COM Stock 011659109   394,864 8,734 SH   SOLE   8,734 0 0
ALBANY INTL CORP CL A Stock 012348108   547,938 6,167 SH   SOLE   6,167 0 0
ALBEMARLE CORP COM Stock 012653101   442,727 4,675 SH   SOLE   4,675 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   1,314,870 71,151 SH   SOLE   71,151 0 0
ALCOA CORP COM Stock 013872106   239,515 6,208 SH   SOLE   6,208 0 0
ALCON AG ORD SHS Stock H01301128   3,456,071 34,537 SH   SOLE   34,537 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   103,817 19,261 SH   SOLE   19,261 0 0
ALERIAN MLP ETF ETF 00162Q452   21,089,487 447,475 SH   SOLE   447,475 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,840,440 15,498 SH   SOLE   15,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,131,643 10,664 SH   SOLE   10,664 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,524,621 13,859 SH   SOLE   13,859 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   898,322 28,482 SH   SOLE   28,482 0 0
ALKERMES PLC SHS Stock G01767105   468,637 16,743 SH   SOLE   16,743 0 0
ALLEGION PLC ORD SHS Stock G0176J109   516,065 3,541 SH   SOLE   3,541 0 0
ALLETE INC COM NEW Stock 018522300   3,038,848 47,341 SH   SOLE   47,341 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   392,782 34,637 SH   SOLE   34,637 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   264,719 7,587 SH   SOLE   7,587 0 0
ALLIANT ENERGY CORP COM Stock 018802108   736,015 12,127 SH   SOLE   12,127 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   3,026,073 31,499 SH   SOLE   31,499 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   50,100 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM Stock 020002101   23,271,886 122,710 SH   SOLE   122,710 0 0
ALLY FINL INC COM Stock 02005N100   211,819 5,952 SH   SOLE   5,952 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,329,220 4,833 SH   SOLE   4,833 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   6,943,911 63,747 SH   SOLE   63,747 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   325,119,978 1,960,325 SH   SOLE   1,960,325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   112,704,940 674,113 SH   SOLE   674,113 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   560,910 9,512 SH   SOLE   9,512 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   592,544 6,204 SH   SOLE   6,204 0 0
ALTRIA GROUP INC COM Stock 02209S103   28,654,649 561,416 SH   SOLE   561,416 0 0
ALTSHARES MERGER ARBITRAGE ETF ETF 02210T108   1,219,902 44,008 SH   SOLE   44,008 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   14,299 22,809 SH   SOLE   22,809 0 0
AMAZON COM INC COM Stock 023135106   343,401,646 1,842,976 SH   SOLE   1,842,976 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,897,825 777,797 SH   SOLE   777,797 0 0
AMCOR PLC ORD Stock G0250X107   751,173 66,299 SH   SOLE   66,299 0 0
AMDOCS LTD SHS Stock G02602103   3,333,905 38,110 SH   SOLE   38,110 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   787,255 24,411 SH   SOLE   24,411 0 0
AMER STATES WTR CO COM Stock 029899101   449,933 5,402 SH   SOLE   5,402 0 0
AMEREN CORP COM Stock 023608102   873,050 9,982 SH   SOLE   9,982 0 0
AMERESCO INC CL A Stock 02361E108   669,527 17,647 SH   SOLE   17,647 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   225,326 13,773 SH   SOLE   13,773 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   486,942 43,322 SH   SOLE   43,322 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   940,130 18,283 SH   SOLE   18,283 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   3,132,373 34,399 SH   SOLE   34,399 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   286,861 12,812 SH   SOLE   12,812 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,332,188 81,210 SH   SOLE   81,210 0 0
AMERICAN EXPRESS CO COM Stock 025816109   40,363,309 148,832 SH   SOLE   148,832 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   555,629 4,128 SH   SOLE   4,128 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   752,698 28,839 SH   SOLE   28,839 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   490,308 12,772 SH   SOLE   12,772 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,288,578 44,908 SH   SOLE   44,908 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   6,965 12,343 SH   SOLE   12,343 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   16,569,342 71,248 SH   SOLE   71,248 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   299,974 3,210 SH   SOLE   3,210 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,006,149 6,880 SH   SOLE   6,880 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   524,267 18,545 SH   SOLE   18,545 0 0
AMERIPRISE FINL INC COM Stock 03076C106   71,553,238 152,303 SH   SOLE   152,303 0 0
AMERIS BANCORP COM Stock 03076K108   237,082 3,800 SH   SOLE   3,800 0 0
AMERISERV FINL INC COM Stock 03074A102   35,191 13,483 SH   SOLE   13,483 0 0
AMETEK INC COM Stock 031100100   1,406,221 8,190 SH   SOLE   8,190 0 0
AMGEN INC COM Stock 031162100   188,050,163 583,626 SH   SOLE   583,626 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   350,366 11,450 SH   SOLE   11,450 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,458,492 53,077 SH   SOLE   53,077 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   62,903 19,004 SH   SOLE   19,004 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   1,020,124 14,940 SH   SOLE   14,940 0 0
AN2 THERAPEUTICS INC COM Stock 037326105   30,674 28,667 SH   SOLE   28,667 0 0
ANALOG DEVICES INC COM Stock 032654105   5,908,430 25,670 SH   SOLE   25,670 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   730,105 11,014 SH   SOLE   11,014 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   960,503 47,858 SH   SOLE   47,858 0 0
ANSYS INC COM Stock 03662Q105   1,895,953 5,950 SH   SOLE   5,950 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   494,038 32,826 SH   SOLE   32,826 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   582,374 20,327 SH   SOLE   20,327 0 0
AON PLC SHS CL A Stock G0403H108   7,976,974 23,056 SH   SOLE   23,056 0 0
APA CORPORATION COM Stock 03743Q108   942,826 38,546 SH   SOLE   38,546 0 0
API GROUP CORP COM STK Stock 00187Y100   319,270 9,669 SH   SOLE   9,669 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   375,878 3,009 SH   SOLE   3,009 0 0
APPFOLIO INC COM CL A Stock 03783C100   1,029,640 4,374 SH   SOLE   4,374 0 0
APPLE INC COM Stock 037833100   1,149,623,236 4,934,005 SH   SOLE   4,934,005 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   226,923 1,017 SH   SOLE   1,017 0 0
APPLIED MATLS INC COM Stock 038222105   11,252,390 55,691 SH   SOLE   55,691 0 0
APPLOVIN CORP COM CL A Stock 03831W108   23,918,228 183,211 SH   SOLE   183,211 0 0
APTARGROUP INC COM Stock 038336103   732,068 4,570 SH   SOLE   4,570 0 0
APTIV PLC SHS Stock G6095L109   442,501 6,145 SH   SOLE   6,145 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   1,055,176 26,552 SH   SOLE   26,552 0 0
APTUS DEFINED RISK ETF ETF 26922A388   3,963,528 140,054 SH   SOLE   140,054 0 0
ARAMARK COM Stock 03852U106   308,097 7,955 SH   SOLE   7,955 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   226,549 14,560 SH   SOLE   14,560 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   40,185 14,100 SH   SOLE   14,100 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   4,237,961 37,880 SH   SOLE   37,880 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   22,077 7,286 SH   SOLE   7,286 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,595,751 60,190 SH   SOLE   60,190 0 0
ARCHROCK INC COM Stock 03957W106   293,379 14,495 SH   SOLE   14,495 0 0
ARCOSA INC COM Stock 039653100   455,701 4,809 SH   SOLE   4,809 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,096,176 195,615 SH   SOLE   195,615 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   130,256 18,608 SH   SOLE   18,608 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,100,782 7,064 SH   SOLE   7,064 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   243,367 449 SH   SOLE   449 0 0
ARISTA NETWORKS INC COM Stock 040413106   26,322,718 68,581 SH   SOLE   68,581 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   485,498 18,965 SH   SOLE   18,965 0 0
ARK INNOVATION ETF ETF 00214Q104   1,609,486 33,863 SH   SOLE   33,863 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   201,164 2,363 SH   SOLE   2,363 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   545,915 3,817 SH   SOLE   3,817 0 0
ARMATA PHARMACEUTICALS INC COM Stock 04216R102   31,142 13,140 SH   SOLE   13,140 0 0
ARROW ELECTRS INC COM Stock 042735100   730,963 5,503 SH   SOLE   5,503 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   291,305 15,039 SH   SOLE   15,039 0 0
ARTESIAN RES CORP CL A Stock 043113208   230,054 6,188 SH   SOLE   6,188 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   1,178,781 27,211 SH   SOLE   27,211 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   486,008 2,037 SH   SOLE   2,037 0 0
ASHLAND INC COM Stock 044186104   814,959 9,371 SH   SOLE   9,371 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,981,138 15,579 SH   SOLE   15,579 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   397,874 1,666 SH   SOLE   1,666 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   26,444 22,410 SH   SOLE   22,410 0 0
ASSURANT INC COM Stock 04621X108   1,196,182 6,015 SH   SOLE   6,015 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   280,626 3,529 SH   SOLE   3,529 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   10,684,002 137,133 SH   SOLE   137,133 0 0
ASURE SOFTWARE INC COM Stock 04649U102   1,451,177 160,351 SH   SOLE   160,351 0 0
AT&T INC COM Stock 00206R102   51,591,609 2,387,073 SH   SOLE   2,387,073 0 0
ATI INC COM Stock 01741R102   424,142 6,339 SH   SOLE   6,339 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   438,843 11,650 SH   SOLE   11,650 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   416,336 19,098 SH   SOLE   19,098 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2,076,166 13,073 SH   SOLE   13,073 0 0
ATMOS ENERGY CORP COM Stock 049560105   3,278,143 23,633 SH   SOLE   23,633 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   335,443 8,938 SH   SOLE   8,938 0 0
ATRICURE INC COM Stock 04963C209   229,676 8,191 SH   SOLE   8,191 0 0
AUBURN NATL BANCORP COM Stock 050473107   211,172 9,221 SH   SOLE   9,221 0 0
AUDDIA INC WT EXP 101725 Stock 05072K115   1,972 42,400 SH   SOLE   42,400 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   4,818,645 813,960 SH   SOLE   813,960 0 0
AUTODESK INC COM Stock 052769106   59,483,488 215,927 SH   SOLE   215,927 0 0
AUTOLIV INC COM Stock 052800109   212,697 2,278 SH   SOLE   2,278 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   19,955,799 72,113 SH   SOLE   72,113 0 0
AUTONATION INC COM Stock 05329W102   375,911 2,101 SH   SOLE   2,101 0 0
AUTOZONE INC COM Stock 053332102   56,090,274 17,806 SH   SOLE   17,806 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   989,020 4,391 SH   SOLE   4,391 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   223,710 3,463 SH   SOLE   3,463 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   884,911 12,522 SH   SOLE   12,522 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   1,508,413 15,853 SH   SOLE   15,853 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,336,516 24,351 SH   SOLE   24,351 0 0
AVANTOR INC COM Stock 05352A100   461,844 17,852 SH   SOLE   17,852 0 0
AVERY DENNISON CORP COM Stock 053611109   1,706,475 7,730 SH   SOLE   7,730 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   140,708 17,350 SH   SOLE   17,350 0 0
AVIENT CORPORATION COM Stock 05368V106   922,416 18,331 SH   SOLE   18,331 0 0
AVISTA CORP COM Stock 05379B107   229,478 5,922 SH   SOLE   5,922 0 0
AVNET INC COM Stock 053807103   690,660 12,717 SH   SOLE   12,717 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   685,439 18,940 SH   SOLE   18,940 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   551,697 6,930 SH   SOLE   6,930 0 0
AXON ENTERPRISE INC COM Stock 05464C101   4,957,562 12,406 SH   SOLE   12,406 0 0
AXS KNOWLEDGE LEADERS ETF ETF 46144X396   768,200 15,878 SH   SOLE   15,878 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   514,236 5,722 SH   SOLE   5,722 0 0
AZEK CO INC CL A Stock 05478C105   571,568 12,213 SH   SOLE   12,213 0 0
AZENTA INC COM Stock 114340102   443,371 9,153 SH   SOLE   9,153 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,248,084 34,525 SH   SOLE   34,525 0 0
BALCHEM CORP COM Stock 057665200   626,208 3,558 SH   SOLE   3,558 0 0
BALL CORP COM Stock 058498106   346,001 5,095 SH   SOLE   5,095 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,435,041 224,635 SH   SOLE   224,635 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   732,421 143,612 SH   SOLE   143,612 0 0
BANK AMERICA CORP COM Stock 060505104   103,969,727 2,620,205 SH   SOLE   2,620,205 0 0
BANK MONTREAL QUE COM Stock 063671101   270,690 3,001 SH   SOLE   3,001 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   57,889,026 805,581 SH   SOLE   805,581 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,216,707 22,329 SH   SOLE   22,329 0 0
BANK OF THE JAMES FINL GP INC COM Stock 470299108   2,001,004 145,633 SH   SOLE   145,633 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   73,033,816 1,698,856 SH   SOLE   1,698,856 0 0
BANKWELL FINL GROUP INC COM Stock 06654A103   493,696 16,484 SH   SOLE   16,484 0 0
BANNER CORP COM NEW Stock 06652V208   324,185 5,443 SH   SOLE   5,443 0 0
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CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,868,269 34,557 SH   SOLE   34,557 0 0
COOPER COS INC COM Stock 216648501   421,057 3,816 SH   SOLE   3,816 0 0
COPA HOLDINGS SA CL A Stock P31076105   1,222,923 13,032 SH   SOLE   13,032 0 0
COPART INC COM Stock 217204106   7,774,668 148,372 SH   SOLE   148,372 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   356,196 11,744 SH   SOLE   11,744 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   4,801,087 103,740 SH   SOLE   103,740 0 0
CORE & MAIN INC CL A Stock 21874C102   1,307,314 29,444 SH   SOLE   29,444 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,835,951 213,282 SH   SOLE   213,282 0 0
CORE LABORATORIES INC COM Stock 21867A105   996,895 53,799 SH   SOLE   53,799 0 0
CORECIVIC INC COM Stock 21871N101   2,159,950 170,747 SH   SOLE   170,747 0 0
CORNING INC COM Stock 219350105   4,528,049 100,289 SH   SOLE   100,289 0 0
CORPAY INC COM SHS Stock 219948106   432,234 1,382 SH   SOLE   1,382 0 0
CORTEVA INC COM Stock 22052L104   5,415,561 92,117 SH   SOLE   92,117 0 0
CORVEL CORP COM Stock 221006109   217,055 664 SH   SOLE   664 0 0
COSTAR GROUP INC COM Stock 22160N109   2,511,455 33,291 SH   SOLE   33,291 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   120,888,101 136,363 SH   SOLE   136,363 0 0
COTERRA ENERGY INC COM Stock 127097103   18,396,023 768,101 SH   SOLE   768,101 0 0
COUPANG INC CL A Stock 22266T109   1,870,415 76,188 SH   SOLE   76,188 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   269,438 5,941 SH   SOLE   5,941 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   1,650,860 10,430 SH   SOLE   10,430 0 0
CREDICORP LTD COM Stock G2519Y108   924,576 5,109 SH   SOLE   5,109 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103   36,022 15,869 SH   SOLE   15,869 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   3,026,316 98,257 SH   SOLE   98,257 0 0
CRESCENT CAP BDC INC COM Stock 225655109   744,810 40,260 SH   SOLE   40,260 0 0
CRH PLC ORD Stock G25508105   737,992 7,958 SH   SOLE   7,958 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,489,834 31,712 SH   SOLE   31,712 0 0
CROCS INC COM Stock 227046109   1,307,489 9,029 SH   SOLE   9,029 0 0
CROSSFIRST BANKSHARES INC COM Stock 22766M109   6,322,639 378,828 SH   SOLE   378,828 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   15,202,726 54,204 SH   SOLE   54,204 0 0
CROWN CASTLE INC COM REIT 22822V101   2,125,740 17,919 SH   SOLE   17,919 0 0
CROWN HLDGS INC COM Stock 228368106   857,794 8,947 SH   SOLE   8,947 0 0
CSW INDUSTRIALS INC COM Stock 126402106   401,930 1,097 SH   SOLE   1,097 0 0
CSX CORP COM Stock 126408103   13,080,928 378,828 SH   SOLE   378,828 0 0
CTS CORP COM Stock 126501105   349,258 7,219 SH   SOLE   7,219 0 0
CUBESMART COM REIT 229663109   308,661 5,734 SH   SOLE   5,734 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,960,058 17,522 SH   SOLE   17,522 0 0
CUMMINS INC COM Stock 231021106   16,497,576 50,951 SH   SOLE   50,951 0 0
CURTISS WRIGHT CORP COM Stock 231561101   9,498,202 28,897 SH   SOLE   28,897 0 0
CVB FINL CORP COM Stock 126600105   1,280,335 71,848 SH   SOLE   71,848 0 0
CVS HEALTH CORP COM Stock 126650100   25,299,492 402,346 SH   SOLE   402,346 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,380,521 4,734 SH   SOLE   4,734 0 0
D R HORTON INC COM Stock 23331A109   12,551,760 65,795 SH   SOLE   65,795 0 0
DANAHER CORPORATION COM Stock 235851102   28,608,037 102,899 SH   SOLE   102,899 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,585,062 21,843 SH   SOLE   21,843 0 0
DARLING INGREDIENTS INC COM Stock 237266101   758,027 20,399 SH   SOLE   20,399 0 0
DATADOG INC CL A COM Stock 23804L103   1,094,582 9,513 SH   SOLE   9,513 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108   364,332 9,850 SH   SOLE   9,850 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   1,175,299 28,198 SH   SOLE   28,198 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   1,484,798 39,176 SH   SOLE   39,176 0 0
DAVITA INC COM Stock 23918K108   654,394 3,992 SH   SOLE   3,992 0 0
DAYFORCE INC COM Stock 15677J108   316,418 5,166 SH   SOLE   5,166 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,173,871 7,362 SH   SOLE   7,362 0 0
DEERE & CO COM Stock 244199105   64,762,974 155,184 SH   SOLE   155,184 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,237,268 27,309 SH   SOLE   27,309 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,770,186 54,542 SH   SOLE   54,542 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   458,364 16,939 SH   SOLE   16,939 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   1,038,146 10,083 SH   SOLE   10,083 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   54,411,320 1,390,882 SH   SOLE   1,390,882 0 0
DEXCOM INC COM Stock 252131107   1,545,324 23,051 SH   SOLE   23,051 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,282,956 37,644 SH   SOLE   37,644 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,656,656 27,011 SH   SOLE   27,011 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   1,663,002 7,968 SH   SOLE   7,968 0 0
DIGI INTL INC COM Stock 253798102   559,905 20,338 SH   SOLE   20,338 0 0
DIGITAL RLTY TR INC COM REIT 253868103   12,383,860 76,524 SH   SOLE   76,524 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   8,046,676 293,567 SH   SOLE   293,567 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   2,469,505 87,727 SH   SOLE   87,727 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   2,595,340 89,929 SH   SOLE   89,929 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   20,231,558 636,613 SH   SOLE   636,613 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   1,378,730 51,388 SH   SOLE   51,388 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   399,070 13,733 SH   SOLE   13,733 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   13,758,705 361,311 SH   SOLE   361,311 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   510,689 10,521 SH   SOLE   10,521 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   27,397,272 798,987 SH   SOLE   798,987 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   11,192,606 179,945 SH   SOLE   179,945 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   18,737,258 288,888 SH   SOLE   288,888 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   7,226,782 129,908 SH   SOLE   129,908 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,749,639 44,083 SH   SOLE   44,083 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   62,254,962 1,827,266 SH   SOLE   1,827,266 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   277,307 9,001 SH   SOLE   9,001 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   7,175,278 172,110 SH   SOLE   172,110 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   7,868,401 291,314 SH   SOLE   291,314 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   638,549 4,920 SH   SOLE   4,920 0 0
DIREXION DAILY NVDA BULL 2X SHARES ETF 25461A833   374,120 4,000 SH   SOLE   4,000 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   226,811 20,251 SH   SOLE   20,251 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   659,946 47,753 SH   SOLE   47,753 0 0
DISCOVER FINL SVCS COM Stock 254709108   5,905,338 42,094 SH   SOLE   42,094 0 0
DISNEY WALT CO COM Stock 254687106   22,478,670 233,690 SH   SOLE   233,690 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   63,695,016 1,122,775 SH   SOLE   1,122,775 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   909,852 90,623 SH   SOLE   90,623 0 0
DOCUSIGN INC COM Stock 256163106   2,395,880 38,587 SH   SOLE   38,587 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,819,591 23,776 SH   SOLE   23,776 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   979,495 11,582 SH   SOLE   11,582 0 0
DOLLAR TREE INC COM Stock 256746108   472,395 6,718 SH   SOLE   6,718 0 0
DOMINION ENERGY INC COM Stock 25746U109   11,427,311 197,739 SH   SOLE   197,739 0 0
DOMINOS PIZZA INC COM Stock 25754A201   517,889 1,204 SH   SOLE   1,204 0 0
DOORDASH INC CL A Stock 25809K105   1,164,993 8,162 SH   SOLE   8,162 0 0
DORMAN PRODS INC COM Stock 258278100   206,331 1,824 SH   SOLE   1,824 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105   3,196,412 192,671 SH   SOLE   192,671 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   696,536 41,362 SH   SOLE   41,362 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   210,805 11,998 SH   SOLE   11,998 0 0
DOVER CORP COM Stock 260003108   7,161,328 37,349 SH   SOLE   37,349 0 0
DOW INC COM Stock 260557103   7,587,061 138,881 SH   SOLE   138,881 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   720,449 18,379 SH   SOLE   18,379 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   202,559 5,594 SH   SOLE   5,594 0 0
DROPBOX INC CL A Stock 26210C104   1,902,774 74,824 SH   SOLE   74,824 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   448,225 5,698 SH   SOLE   5,698 0 0
DTE ENERGY CO COM Stock 233331107   1,417,359 11,038 SH   SOLE   11,038 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   46,379,155 402,248 SH   SOLE   402,248 0 0
DUOLINGO INC CL A COM Stock 26603R106   3,629,879 12,871 SH   SOLE   12,871 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,734,564 120,464 SH   SOLE   120,464 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   324,364 15,632 SH   SOLE   15,632 0 0
DYADIC INTL INC DEL COM Stock 26745T101   15,600 15,000 SH   SOLE   15,000 0 0
DYCOM INDS INC COM Stock 267475101   421,203 2,137 SH   SOLE   2,137 0 0
DYNATRACE INC COM NEW Stock 268150109   327,290 6,121 SH   SOLE   6,121 0 0
E L F BEAUTY INC COM Stock 26856L103   562,268 5,157 SH   SOLE   5,157 0 0
EAGLE MATLS INC COM Stock 26969P108   100,607,255 349,756 SH   SOLE   349,756 0 0
EAST WEST BANCORP INC COM Stock 27579R104   249,544 3,016 SH   SOLE   3,016 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   305,231 18,623 SH   SOLE   18,623 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,547,189 8,282 SH   SOLE   8,282 0 0
EASTMAN CHEM CO COM Stock 277432100   2,765,302 24,701 SH   SOLE   24,701 0 0
EATON CORP PLC SHS Stock G29183103   17,886,555 53,966 SH   SOLE   53,966 0 0
EBAY INC. COM Stock 278642103   887,543 13,631 SH   SOLE   13,631 0 0
ECHOSTAR CORP CL A Stock 278768106   535,839 21,589 SH   SOLE   21,589 0 0
ECOLAB INC COM Stock 278865100   4,600,570 18,018 SH   SOLE   18,018 0 0
EDISON INTL COM Stock 281020107   1,547,725 17,772 SH   SOLE   17,772 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,933,597 44,455 SH   SOLE   44,455 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,320,039 9,203 SH   SOLE   9,203 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   666,506 24,540 SH   SOLE   24,540 0 0
ELEVANCE HEALTH INC COM Stock 036752103   20,266,740 38,974 SH   SOLE   38,974 0 0
ELI LILLY & CO COM Stock 532457108   190,068,582 214,539 SH   SOLE   214,539 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   227,330 25,287 SH   SOLE   25,287 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,441,105 5,670 SH   SOLE   5,670 0 0
EMERSON ELEC CO COM Stock 291011104   24,043,874 219,840 SH   SOLE   219,840 0 0
ENBRIDGE INC COM Stock 29250N105   14,256,280 351,010 SH   SOLE   351,010 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   398,517 4,124 SH   SOLE   4,124 0 0
ENCORE CAP GROUP INC COM Stock 292554102   219,002 4,633 SH   SOLE   4,633 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   19,976,838 227,527 SH   SOLE   227,527 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   8,064,894 502,486 SH   SOLE   502,486 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   329,716 7,871 SH   SOLE   7,871 0 0
ENERSYS COM Stock 29275Y102   412,282 4,040 SH   SOLE   4,040 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   1,631,272 112,424 SH   SOLE   112,424 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,724,258 11,989 SH   SOLE   11,989 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   850,284 2,644 SH   SOLE   2,644 0 0
ENTEGRIS INC COM Stock 29362U104   2,165,421 19,243 SH   SOLE   19,243 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,503,797 34,221 SH   SOLE   34,221 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   15,616,293 536,458 SH   SOLE   536,458 0 0
EOG RES INC COM Stock 26875P101   72,634,772 590,863 SH   SOLE   590,863 0 0
EPAM SYS INC COM Stock 29414B104   1,328,923 6,677 SH   SOLE   6,677 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   263,785 5,379 SH   SOLE   5,379 0 0
EPSILON ENERGY LTD COM Stock 294375209   63,991 10,920 SH   SOLE   10,920 0 0
EQT CORP COM Stock 26884L109   330,480 9,020 SH   SOLE   9,020 0 0
EQUIFAX INC COM Stock 294429105   3,418,793 11,634 SH   SOLE   11,634 0 0
EQUINIX INC COM REIT 29444U700   11,555,264 13,018 SH   SOLE   13,018 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   258,673 10,212 SH   SOLE   10,212 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109   1,542,607 37,735 SH   SOLE   37,735 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   346,475 4,857 SH   SOLE   4,857 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,863,399 25,026 SH   SOLE   25,026 0 0
ERIE INDTY CO CL A Stock 29530P102   743,493 1,377 SH   SOLE   1,377 0 0
ESAB CORPORATION COM Stock 29605J106   527,078 4,958 SH   SOLE   4,958 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   1,174,797 9,108 SH   SOLE   9,108 0 0
ESSENT GROUP LTD COM Stock G3198U102   285,512 4,441 SH   SOLE   4,441 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   246,222 7,210 SH   SOLE   7,210 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   693,515 17,981 SH   SOLE   17,981 0 0
ESSEX PPTY TR INC COM REIT 297178105   431,504 1,461 SH   SOLE   1,461 0 0
EURONET WORLDWIDE INC COM Stock 298736109   792,153 7,983 SH   SOLE   7,983 0 0
EVERCORE INC CLASS A Stock 29977A105   1,120,616 4,423 SH   SOLE   4,423 0 0
EVEREST GROUP LTD COM Stock G3223R108   911,487 2,326 SH   SOLE   2,326 0 0
EVERGY INC COM Stock 30034W106   41,297,445 665,980 SH   SOLE   665,980 0 0
EVERI HLDGS INC COM Stock 30034T103   1,737,739 132,248 SH   SOLE   132,248 0 0
EVERSOURCE ENERGY COM Stock 30040W108   2,480,590 36,452 SH   SOLE   36,452 0 0
EVI INDS INC COM Stock 26929N102   2,686,580 138,985 SH   SOLE   138,985 0 0
EXACT SCIENCES CORP COM Stock 30063P105   642,602 9,433 SH   SOLE   9,433 0 0
EXELIXIS INC COM Stock 30161Q104   919,408 35,430 SH   SOLE   35,430 0 0
EXELON CORP COM Stock 30161N101   1,868,594 46,081 SH   SOLE   46,081 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   150,538 10,684 SH   SOLE   10,684 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,342,177 22,579 SH   SOLE   22,579 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   490,492 3,733 SH   SOLE   3,733 0 0
EXPONENT INC COM Stock 30214U102   2,784,170 24,151 SH   SOLE   24,151 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   6,724,179 37,317 SH   SOLE   37,317 0 0
EXXON MOBIL CORP COM Stock 30231G102   168,087,865 1,433,952 SH   SOLE   1,433,952 0 0
EYENOVIA INC COM Stock 30234E104   5,166 10,000 SH   SOLE   10,000 0 0
F N B CORP COM Stock 302520101   1,193,888 84,613 SH   SOLE   84,613 0 0
F5 INC COM Stock 315616102   572,080 2,598 SH   SOLE   2,598 0 0
FABRINET SHS Stock G3323L100   250,626 1,060 SH   SOLE   1,060 0 0
FACTSET RESH SYS INC COM Stock 303075105   2,235,470 4,861 SH   SOLE   4,861 0 0
FAIR ISAAC CORP COM Stock 303250104   1,166,559 600 SH   SOLE   600 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   1,364,444 90,241 SH   SOLE   90,241 0 0
FASTENAL CO COM Stock 311900104   18,574,337 260,072 SH   SOLE   260,072 0 0
FB FINL CORP COM Stock 30257X104   1,611,153 34,331 SH   SOLE   34,331 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   42,538,795 226,983 SH   SOLE   226,983 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   255,920 2,226 SH   SOLE   2,226 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   1,315,005 14,070 SH   SOLE   14,070 0 0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305   303,648 10,880 SH   SOLE   10,880 0 0
FEDEX CORP COM Stock 31428X106   29,229,983 106,804 SH   SOLE   106,804 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   2,609,614 13,142 SH   SOLE   13,142 0 0
FERRARI N V COM Stock N3167Y103   4,366,875 9,292 SH   SOLE   9,292 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   606,438 14,179 SH   SOLE   14,179 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   1,625,948 32,974 SH   SOLE   32,974 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   3,501,244 115,629 SH   SOLE   115,629 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   732,828 23,670 SH   SOLE   23,670 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   10,454,954 206,416 SH   SOLE   206,416 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,158,947 6,642 SH   SOLE   6,642 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   824,112 11,510 SH   SOLE   11,510 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   983,713 15,851 SH   SOLE   15,851 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,678,719 31,985 SH   SOLE   31,985 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   3,741,646 80,052 SH   SOLE   80,052 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   207,570 3,738 SH   SOLE   3,738 0 0
FIFTH THIRD BANCORP COM Stock 316773100   6,173,863 144,114 SH   SOLE   144,114 0 0
FIGS INC CL A Stock 30260D103   156,232 22,841 SH   SOLE   22,841 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   14,315,401 315,874 SH   SOLE   315,874 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   457,467 6,930 SH   SOLE   6,930 0 0
FIRST BANCORP N C COM Stock 318910106   2,722,449 65,459 SH   SOLE   65,459 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   13,952,542 7,579 SH   SOLE   7,579 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102   788,831 35,028 SH   SOLE   35,028 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   204,716 5,531 SH   SOLE   5,531 0 0
FIRST FINL CORP IND COM Stock 320218100   801,096 18,269 SH   SOLE   18,269 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   337,365 14,573 SH   SOLE   14,573 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,634,727 169,654 SH   SOLE   169,654 0 0
FIRST MERCHANTS CORP COM Stock 320817109   752,262 20,222 SH   SOLE   20,222 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107   413,074 38,605 SH   SOLE   38,605 0 0
FIRST SOLAR INC COM Stock 336433107   7,558,281 30,301 SH   SOLE   30,301 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   4,053,384 145,648 SH   SOLE   145,648 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   806,781 8,885 SH   SOLE   8,885 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   395,604 3,869 SH   SOLE   3,869 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   578,154 9,135 SH   SOLE   9,135 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   829,478 14,383 SH   SOLE   14,383 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   276,944 4,753 SH   SOLE   4,753 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   14,023,358 66,201 SH   SOLE   66,201 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   397,060 6,194 SH   SOLE   6,194 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,321,931 32,179 SH   SOLE   32,179 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   398,269 6,652 SH   SOLE   6,652 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,159,831 48,959 SH   SOLE   48,959 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   517,810 4,629 SH   SOLE   4,629 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   456,185 4,379 SH   SOLE   4,379 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   5,591,070 88,090 SH   SOLE   88,090 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   738,974 17,616 SH   SOLE   17,616 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   954,137 19,315 SH   SOLE   19,315 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   11,726,351 92,152 SH   SOLE   92,152 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,090,526 18,412 SH   SOLE   18,412 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,587,085 13,523 SH   SOLE   13,523 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,780,005 142,262 SH   SOLE   142,262 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   288,670 1,679 SH   SOLE   1,679 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,269,145 180,616 SH   SOLE   180,616 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   247,362 4,178 SH   SOLE   4,178 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,275,788 27,801 SH   SOLE   27,801 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   876,333 8,805 SH   SOLE   8,805 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   400,536 8,854 SH   SOLE   8,854 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   6,010,863 239,191 SH   SOLE   239,191 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   932,665 6,727 SH   SOLE   6,727 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   321,227 2,915 SH   SOLE   2,915 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   970,512 21,335 SH   SOLE   21,335 0 0
FIRST TRUST WATER ETF ETF 33733B100   371,357 3,397 SH   SOLE   3,397 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   1,055,816 9,197 SH   SOLE   9,197 0 0
FIRSTENERGY CORP COM Stock 337932107   1,334,966 30,101 SH   SOLE   30,101 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   490,447 2,688 SH   SOLE   2,688 0 0
FISERV INC COM Stock 337738108   5,639,690 31,393 SH   SOLE   31,393 0 0
FIVE BELOW INC COM Stock 33829M101   737,802 8,351 SH   SOLE   8,351 0 0
FIVE STAR BANCORP COM Stock 33830T103   10,145,452 341,253 SH   SOLE   341,253 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   298,169 26,551 SH   SOLE   26,551 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   212,615 12,297 SH   SOLE   12,297 0 0
FLEX LTD ORD Stock Y2573F102   1,177,345 35,218 SH   SOLE   35,218 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   424,698 10,296 SH   SOLE   10,296 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   1,089,954 5,121 SH   SOLE   5,121 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,981,943 24,015 SH   SOLE   24,015 0 0
FLOWERS FOODS INC COM Stock 343498101   364,171 15,786 SH   SOLE   15,786 0 0
FLOWSERVE CORP COM Stock 34354P105   917,136 17,743 SH   SOLE   17,743 0 0
FLUOR CORP NEW COM Stock 343412102   890,554 18,666 SH   SOLE   18,666 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   219,249 13,377 SH   SOLE   13,377 0 0
FMC CORP COM NEW Stock 302491303   3,084,859 46,783 SH   SOLE   46,783 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,169,942 21,983 SH   SOLE   21,983 0 0
FORD MTR CO COM Stock 345370860   3,647,024 345,362 SH   SOLE   345,362 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   8,587 12,096 SH   SOLE   12,096 0 0
FORESTAR GROUP INC COM Stock 346232101   381,642 11,790 SH   SOLE   11,790 0 0
FORMFACTOR INC COM Stock 346375108   640,997 13,935 SH   SOLE   13,935 0 0
FORTINET INC COM Stock 34959E109   3,884,920 50,096 SH   SOLE   50,096 0 0
FORTIS INC COM Stock 349553107   261,553 5,756 SH   SOLE   5,756 0 0
FORTIVE CORP COM Stock 34959J108   1,274,397 16,146 SH   SOLE   16,146 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   262,700 13,135 SH   SOLE   13,135 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,472,236 38,783 SH   SOLE   38,783 0 0
FRANCO NEV CORP COM Stock 351858105   440,358 3,544 SH   SOLE   3,544 0 0
FRANKLIN BITCOIN ETF ETF 354921108   282,481 7,672 SH   SOLE   7,672 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   1,845,428 73,788 SH   SOLE   73,788 0 0
FRANKLIN ELEC INC COM Stock 353514102   3,327,175 31,742 SH   SOLE   31,742 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   454,097 12,691 SH   SOLE   12,691 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   36,800,074 737,181 SH   SOLE   737,181 0 0
FRESHPET INC COM Stock 358039105   1,035,486 7,571 SH   SOLE   7,571 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   338,956 9,540 SH   SOLE   9,540 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   409,601 64,504 SH   SOLE   64,504 0 0
FS KKR CAP CORP COM CEF 302635206   3,511,124 177,959 SH   SOLE   177,959 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,948,021 65,173 SH   SOLE   65,173 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,386,156 25,443 SH   SOLE   25,443 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   442,677 9,676 SH   SOLE   9,676 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   5,844,788 121,488 SH   SOLE   121,488 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   2,668,871 52,828 SH   SOLE   52,828 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   245,319 5,200 SH   SOLE   5,200 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   715,884 16,942 SH   SOLE   16,942 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   2,311,553 47,602 SH   SOLE   47,602 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   1,302,513 28,005 SH   SOLE   28,005 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   1,313,266 31,463 SH   SOLE   31,463 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   447,250 11,758 SH   SOLE   11,758 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562   355,306 11,250 SH   SOLE   11,250 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   282,780 9,000 SH   SOLE   9,000 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   2,307,531 75,781 SH   SOLE   75,781 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   289,717 8,041 SH   SOLE   8,041 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,516,649 42,819 SH   SOLE   42,819 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   264,363 7,200 SH   SOLE   7,200 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   260,928 7,200 SH   SOLE   7,200 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   1,281,510 36,947 SH   SOLE   36,947 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   10,076,946 274,278 SH   SOLE   274,278 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   802,373 18,327 SH   SOLE   18,327 0 0
FTI CONSULTING INC COM Stock 302941109   1,023,110 4,496 SH   SOLE   4,496 0 0
FUBOTV INC COM Stock 35953D104   39,818 28,041 SH   SOLE   28,041 0 0
FULLER H B CO COM Stock 359694106   354,908 4,471 SH   SOLE   4,471 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   10,583 24,322 SH   SOLE   24,322 0 0
GABELLI EQUITY TR INC COM CEF 362397101   357,536 65,125 SH   SOLE   65,125 0 0
GABELLI UTIL TR COM CEF 36240A101   60,460 11,627 SH   SOLE   11,627 0 0
GABELLI UTIL TR RT EXP 102124 Stock 36240A184   320 11,635 SH   SOLE   11,635 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,161,704 11,237 SH   SOLE   11,237 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   51,637 12,065 SH   SOLE   12,065 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,355,589 26,348 SH   SOLE   26,348 0 0
GARMIN LTD SHS Stock H2906T109   135,143,414 767,729 SH   SOLE   767,729 0 0
GARTNER INC COM Stock 366651107   3,594,226 7,093 SH   SOLE   7,093 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   800,262 45,599 SH   SOLE   45,599 0 0
GATX CORP COM Stock 361448103   887,267 6,699 SH   SOLE   6,699 0 0
GE AEROSPACE COM NEW Stock 369604301   12,680,917 67,244 SH   SOLE   67,244 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,130,159 33,353 SH   SOLE   33,353 0 0
GE VERNOVA INC COM Stock 36828A101   4,368,150 17,131 SH   SOLE   17,131 0 0
GEN DIGITAL INC COM Stock 668771108   764,872 27,884 SH   SOLE   27,884 0 0
GENERAC HLDGS INC COM Stock 368736104   4,145,864 26,094 SH   SOLE   26,094 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   384,175 7,166 SH   SOLE   7,166 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   11,484,738 38,004 SH   SOLE   38,004 0 0
GENERAL MLS INC COM Stock 370334104   24,785,255 335,616 SH   SOLE   335,616 0 0
GENERAL MOLY INC COM Stock 370373102   0 34,377 SH   SOLE   34,377 0 0
GENERAL MTRS CO COM Stock 37045V100   4,532,508 101,082 SH   SOLE   101,082 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   424,096 31,720 SH   SOLE   31,720 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   84,100 10,727 SH   SOLE   10,727 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   800,216 32,823 SH   SOLE   32,823 0 0
GENTEX CORP COM Stock 371901109   2,781,265 93,677 SH   SOLE   93,677 0 0
GENTHERM INC COM Stock 37253A103   386,179 8,296 SH   SOLE   8,296 0 0
GENUINE PARTS CO COM Stock 372460105   4,126,309 29,541 SH   SOLE   29,541 0 0
GEOPARK LTD USD SHS Stock G38327105   13,466,711 1,711,145 SH   SOLE   1,711,145 0 0
GERON CORP COM Stock 374163103   65,524 14,433 SH   SOLE   14,433 0 0
GIBRALTAR INDS INC COM Stock 374689107   425,944 6,091 SH   SOLE   6,091 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,462,389 31,042 SH   SOLE   31,042 0 0
GILEAD SCIENCES INC COM Stock 375558103   140,909,833 1,680,699 SH   SOLE   1,680,699 0 0
GITLAB INC CLASS A COM Stock 37637K108   731,868 14,200 SH   SOLE   14,200 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,160,480 25,393 SH   SOLE   25,393 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,157,072 21,061 SH   SOLE   21,061 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   210,324 10,235 SH   SOLE   10,235 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   224,915 7,267 SH   SOLE   7,267 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   178,402 10,125 SH   SOLE   10,125 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   261,184 9,321 SH   SOLE   9,321 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   3,154,382 57,953 SH   SOLE   57,953 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   1,137,242 63,040 SH   SOLE   63,040 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,156,709 35,979 SH   SOLE   35,979 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   675,514 16,412 SH   SOLE   16,412 0 0
GLOBANT S A COM Stock L44385109   1,360,429 6,866 SH   SOLE   6,866 0 0
GLOBE LIFE INC COM Stock 37959E102   1,488,649 14,056 SH   SOLE   14,056 0 0
GLOBUS MED INC CL A Stock 379577208   1,468,001 20,520 SH   SOLE   20,520 0 0
GODADDY INC CL A Stock 380237107   1,284,028 8,190 SH   SOLE   8,190 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   5,878,005 138,306 SH   SOLE   138,306 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   24,053,966 474,999 SH   SOLE   474,999 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   26,052,816 720,288 SH   SOLE   720,288 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   147,179 10,696 SH   SOLE   10,696 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,818,118 44,067 SH   SOLE   44,067 0 0
GOLUB CAP BDC INC COM CEF 38173M102   7,551,062 499,739 SH   SOLE   499,739 0 0
GRACO INC COM Stock 384109104   1,788,214 20,434 SH   SOLE   20,434 0 0
GRAINGER W W INC COM Stock 384802104   5,328,920 5,130 SH   SOLE   5,130 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,389,704 9,797 SH   SOLE   9,797 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   3,333,162 128,347 SH   SOLE   128,347 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   635,771 21,486 SH   SOLE   21,486 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930108   286,483 50,885 SH   SOLE   50,885 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   2,545,705 50,410 SH   SOLE   50,410 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R104   189,243 77,558 SH   SOLE   77,558 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   1,205,143 55,054 SH   SOLE   55,054 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   262,416 18,744 SH   SOLE   18,744 0 0
GRITSTONE BIO INC COM Stock 39868T105   21,224 36,600 SH   SOLE   36,600 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   391,488 22,307 SH   SOLE   22,307 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   209,906 548 SH   SOLE   548 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   56,320 22,000 SH   SOLE   22,000 0 0
GSI TECHNOLOGY INC COM Stock 36241U106   30,896 10,130 SH   SOLE   10,130 0 0
GSK PLC SPONSORED ADR ADR 37733W204   49,826,342 1,218,844 SH   SOLE   1,218,844 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   2,800,426 177,692 SH   SOLE   177,692 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   2,424,687 13,254 SH   SOLE   13,254 0 0
HAEMONETICS CORP MASS COM Stock 405024100   341,454 4,248 SH   SOLE   4,248 0 0
HALEON PLC SPON ADS ADR 405552100   3,199,004 302,363 SH   SOLE   302,363 0 0
HALLIBURTON CO COM Stock 406216101   1,261,761 43,434 SH   SOLE   43,434 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,375,649 24,033 SH   SOLE   24,033 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   4,183,849 180,183 SH   SOLE   180,183 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   525,289 10,266 SH   SOLE   10,266 0 0
HANESBRANDS INC COM Stock 410345102   193,834 26,372 SH   SOLE   26,372 0 0
HANOVER INS GROUP INC COM Stock 410867105   269,856 1,822 SH   SOLE   1,822 0 0
HARMONIC INC COM Stock 413160102   184,616 12,671 SH   SOLE   12,671 0 0
HARROW INC COM Stock 415858109   3,827,849 85,139 SH   SOLE   85,139 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,367,590 20,131 SH   SOLE   20,131 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   14,434,119 473,227 SH   SOLE   473,227 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503   2,045,035 51,904 SH   SOLE   51,904 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   7,285,781 208,403 SH   SOLE   208,403 0 0
HASBRO INC COM Stock 418056107   1,007,128 13,926 SH   SOLE   13,926 0 0
HAYWARD HLDGS INC COM Stock 421298100   216,555 14,117 SH   SOLE   14,117 0 0
HCA HEALTHCARE INC COM Stock 40412C101   123,159,670 303,028 SH   SOLE   303,028 0 0
HCI GROUP INC COM Stock 40416E103   478,451 4,469 SH   SOLE   4,469 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   2,717,231 43,434 SH   SOLE   43,434 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   24,637,128 159,961 SH   SOLE   159,961 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   572,844 31,562 SH   SOLE   31,562 0 0
HEALTHEQUITY INC COM Stock 42226A107   825,703 10,088 SH   SOLE   10,088 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   1,841,221 80,508 SH   SOLE   80,508 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   826,459 14,576 SH   SOLE   14,576 0 0
HECLA MNG CO COM Stock 422704106   71,130 10,664 SH   SOLE   10,664 0 0
HEICO CORP NEW CL A Stock 422806208   690,740 3,390 SH   SOLE   3,390 0 0
HEICO CORP NEW COM Stock 422806109   901,334 3,447 SH   SOLE   3,447 0 0
HELMERICH & PAYNE INC COM Stock 423452101   299,820 9,856 SH   SOLE   9,856 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,357,416 7,689 SH   SOLE   7,689 0 0
HENRY SCHEIN INC COM Stock 806407102   316,896 4,347 SH   SOLE   4,347 0 0
HERC HLDGS INC COM Stock 42704L104   274,220 1,720 SH   SOLE   1,720 0 0
HERCULES CAPITAL INC COM CEF 427096508   416,657 21,215 SH   SOLE   21,215 0 0
HERSHEY CO COM Stock 427866108   2,284,586 11,913 SH   SOLE   11,913 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   41,969 12,718 SH   SOLE   12,718 0 0
HESS CORP COM Stock 42809H107   780,214 5,745 SH   SOLE   5,745 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,917,823 93,735 SH   SOLE   93,735 0 0
HEXCEL CORP NEW COM Stock 428291108   1,545,626 24,998 SH   SOLE   24,998 0 0
HF SINCLAIR CORP COM Stock 403949100   823,421 18,475 SH   SOLE   18,475 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   167,766 27,368 SH   SOLE   27,368 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   182,758 13,167 SH   SOLE   13,167 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   235,944 7,041 SH   SOLE   7,041 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   279,513 26,469 SH   SOLE   26,469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,942,812 17,105 SH   SOLE   17,105 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   39,995 12,778 SH   SOLE   12,778 0 0
HOLOGIC INC COM Stock 436440101   1,026,233 12,598 SH   SOLE   12,598 0 0
HOME BANCSHARES INC COM Stock 436893200   774,043 28,573 SH   SOLE   28,573 0 0
HOME DEPOT INC COM Stock 437076102   98,775,396 243,769 SH   SOLE   243,769 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,176,736 37,086 SH   SOLE   37,086 0 0
HONEYWELL INTL INC COM Stock 438516106   36,917,302 178,595 SH   SOLE   178,595 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   209,036 5,981 SH   SOLE   5,981 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   9,913,429 263,725 SH   SOLE   263,725 0 0
HORMEL FOODS CORP COM Stock 440452100   433,963 13,690 SH   SOLE   13,690 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   774,614 4,902 SH   SOLE   4,902 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,386,130 23,802 SH   SOLE   23,802 0 0
HP INC COM Stock 40434L105   67,225,768 1,874,150 SH   SOLE   1,874,150 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,060,066 23,458 SH   SOLE   23,458 0 0
HUBBELL INC COM Stock 443510607   1,692,433 3,951 SH   SOLE   3,951 0 0
HUBSPOT INC COM Stock 443573100   724,619 1,363 SH   SOLE   1,363 0 0
HUMANA INC COM Stock 444859102   15,621,824 49,321 SH   SOLE   49,321 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   871,473 5,057 SH   SOLE   5,057 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,284,651 155,418 SH   SOLE   155,418 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,593,448 6,027 SH   SOLE   6,027 0 0
HUNTSMAN CORP COM Stock 447011107   756,567 31,263 SH   SOLE   31,263 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   51,202 20,646 SH   SOLE   20,646 0 0
IAC INC COM NEW Stock 44891N208   281,640 5,233 SH   SOLE   5,233 0 0
ICAD INC COM NEW Stock 44934S206   34,536 22,068 SH   SOLE   22,068 0 0
ICF INTL INC COM Stock 44925C103   603,279 3,617 SH   SOLE   3,617 0 0
ICICI BANK LIMITED ADR ADR 45104G104   2,057,292 68,921 SH   SOLE   68,921 0 0
ICON PLC SHS Stock G4705A100   9,940,815 34,600 SH   SOLE   34,600 0 0
ICU MED INC COM Stock 44930G107   541,011 2,969 SH   SOLE   2,969 0 0
IDACORP INC COM Stock 451107106   710,066 6,888 SH   SOLE   6,888 0 0
IDEX CORP COM Stock 45167R104   3,226,938 15,044 SH   SOLE   15,044 0 0
IDEXX LABS INC COM Stock 45168D104   2,398,219 4,747 SH   SOLE   4,747 0 0
IGM BIOSCIENCES INC COM Stock 449585108   168,725 10,201 SH   SOLE   10,201 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,405,339 39,704 SH   SOLE   39,704 0 0
ILLUMINA INC COM Stock 452327109   1,118,378 8,576 SH   SOLE   8,576 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   2,734,208 97,199 SH   SOLE   97,199 0 0
IMMUNITYBIO INC COM Stock 45256X103   41,192 11,073 SH   SOLE   11,073 0 0
IMPERIAL PETE INC COM NEW Stock Y3894J104   46,729 11,260 SH   SOLE   11,260 0 0
IMPINJ INC COM Stock 453204109   2,851,568 13,170 SH   SOLE   13,170 0 0
INCYTE CORP COM Stock 45337C102   382,332 5,784 SH   SOLE   5,784 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   306,467 14,950 SH   SOLE   14,950 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   803,261 13,931 SH   SOLE   13,931 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   779,925 13,190 SH   SOLE   13,190 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   56,121 11,790 SH   SOLE   11,790 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   18,264,065 134,850 SH   SOLE   134,850 0 0
INFORMATICA INC COM CL A Stock 45674M101   211,442 8,364 SH   SOLE   8,364 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104   855,835 259,344 SH   SOLE   259,344 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   483,654 21,718 SH   SOLE   21,718 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,185,652 65,289 SH   SOLE   65,289 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,175,762 11,978 SH   SOLE   11,978 0 0
INGLES MKTS INC CL A Stock 457030104   205,728 2,758 SH   SOLE   2,758 0 0
INGREDION INC COM Stock 457187102   562,089 4,090 SH   SOLE   4,090 0 0
INMODE LTD SHS Stock M5425M103   199,569 11,774 SH   SOLE   11,774 0 0
INNOVATE EQUITY ETF ETF 38149W820   251,688 4,124 SH   SOLE   4,124 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   275,905 2,050 SH   SOLE   2,050 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   458,571 14,015 SH   SOLE   14,015 0 0
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   241,232 5,068 SH   SOLE   5,068 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   261,978 9,703 SH   SOLE   9,703 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   957,738 30,560 SH   SOLE   30,560 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   524,571 21,271 SH   SOLE   21,271 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   536,378 20,559 SH   SOLE   20,559 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   798,175 29,088 SH   SOLE   29,088 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   311,304 6,701 SH   SOLE   6,701 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   255,024 8,975 SH   SOLE   8,975 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   928,651 31,580 SH   SOLE   31,580 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293   420,538 15,725 SH   SOLE   15,725 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   2,223,847 72,238 SH   SOLE   72,238 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   634,754 14,387 SH   SOLE   14,387 0 0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442   11,736,446 401,246 SH   SOLE   401,246 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   1,025,267 30,721 SH   SOLE   30,721 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   398,449 13,400 SH   SOLE   13,400 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   275,761 6,572 SH   SOLE   6,572 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   492,884 10,586 SH   SOLE   10,586 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   851,808 20,929 SH   SOLE   20,929 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   5,430,926 127,937 SH   SOLE   127,937 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,341,209 37,318 SH   SOLE   37,318 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   3,205,303 84,662 SH   SOLE   84,662 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   745,130 19,450 SH   SOLE   19,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   532,887 14,786 SH   SOLE   14,786 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,869,647 45,248 SH   SOLE   45,248 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   3,608,459 89,142 SH   SOLE   89,142 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,027,989 27,877 SH   SOLE   27,877 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   326,246 8,312 SH   SOLE   8,312 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,749,427 49,638 SH   SOLE   49,638 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,859,617 104,540 SH   SOLE   104,540 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   7,915,030 203,210 SH   SOLE   203,210 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,370,820 35,578 SH   SOLE   35,578 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   339,561 9,160 SH   SOLE   9,160 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   282,348 9,300 SH   SOLE   9,300 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   247,914 1,151 SH   SOLE   1,151 0 0
INSMED INC COM PAR $.01 Stock 457669307   458,440 6,280 SH   SOLE   6,280 0 0
INSPERITY INC COM Stock 45778Q107   1,097,405 12,471 SH   SOLE   12,471 0 0
INSPIRE 100 ETF ETF 66538H534   417,762 10,272 SH   SOLE   10,272 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   272,652 6,901 SH   SOLE   6,901 0 0
INSPIRE MED SYS INC COM Stock 457730109   627,874 2,975 SH   SOLE   2,975 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   560,343 14,785 SH   SOLE   14,785 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   1,449,545 5,886 SH   SOLE   5,886 0 0
INSTEEL INDS INC COM Stock 45774W108   4,247,143 136,608 SH   SOLE   136,608 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   1,855,976 78,810 SH   SOLE   78,810 0 0
INSULET CORP COM Stock 45784P101   409,598 1,760 SH   SOLE   1,760 0 0
INTAPP INC COM Stock 45827U109   215,092 4,497 SH   SOLE   4,497 0 0
INTEGER HLDGS CORP COM Stock 45826H109   997,750 7,675 SH   SOLE   7,675 0 0
INTEL CORP COM Stock 458140100   6,816,910 301,806 SH   SOLE   301,806 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   855,810 6,141 SH   SOLE   6,141 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,033,485 18,884 SH   SOLE   18,884 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   268,634 2,431 SH   SOLE   2,431 0 0
INTERDIGITAL INC COM Stock 45867G101   1,965,258 13,876 SH   SOLE   13,876 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   104,872,506 474,365 SH   SOLE   474,365 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,660,164 15,822 SH   SOLE   15,822 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,163,409 44,287 SH   SOLE   44,287 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,911,258 123,657 SH   SOLE   123,657 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   589,018 8,050 SH   SOLE   8,050 0 0
INTUIT COM Stock 461202103   40,300,499 64,896 SH   SOLE   64,896 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   12,833,599 26,123 SH   SOLE   26,123 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   359,164 12,660 SH   SOLE   12,660 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   880,778 7,661 SH   SOLE   7,661 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   406,133 8,926 SH   SOLE   8,926 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   216,931 3,107 SH   SOLE   3,107 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,416,105 209,096 SH   SOLE   209,096 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   520,758 20,981 SH   SOLE   20,981 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   6,273,396 303,796 SH   SOLE   303,796 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   3,936,920 170,282 SH   SOLE   170,282 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   522,606 21,340 SH   SOLE   21,340 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   30,427,997 1,555,624 SH   SOLE   1,555,624 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,840,850 419,563 SH   SOLE   419,563 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   409,377 17,244 SH   SOLE   17,244 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   9,313,584 472,291 SH   SOLE   472,291 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   5,905,178 260,140 SH   SOLE   260,140 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   291,836 12,314 SH   SOLE   12,314 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   4,566,541 222,108 SH   SOLE   222,108 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   272,732 11,566 SH   SOLE   11,566 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   1,202,841 63,947 SH   SOLE   63,947 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   433,731 18,639 SH   SOLE   18,639 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   911,288 53,763 SH   SOLE   53,763 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   498,191 22,492 SH   SOLE   22,492 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   606,388 36,376 SH   SOLE   36,376 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   410,690 19,277 SH   SOLE   19,277 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   334,667 15,959 SH   SOLE   15,959 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833   343,158 13,389 SH   SOLE   13,389 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   228,134 10,572 SH   SOLE   10,572 0 0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791   290,327 11,018 SH   SOLE   11,018 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   1,669,499 16,230 SH   SOLE   16,230 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   1,516,837 23,590 SH   SOLE   23,590 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,683,054 16,023 SH   SOLE   16,023 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   642,250 13,797 SH   SOLE   13,797 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   705,039 45,022 SH   SOLE   45,022 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   6,565,015 125,935 SH   SOLE   125,935 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   3,409,895 97,010 SH   SOLE   97,010 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   8,741,359 398,240 SH   SOLE   398,240 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   13,358,444 328,783 SH   SOLE   328,783 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   11,854,453 285,306 SH   SOLE   285,306 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   1,801,485 82,147 SH   SOLE   82,147 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   238,917 12,079 SH   SOLE   12,079 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   7,792,557 78,966 SH   SOLE   78,966 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   6,628,479 113,655 SH   SOLE   113,655 0 0
INVESCO LTD SHS Stock G491BT108   987,118 56,214 SH   SOLE   56,214 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,142,492 5,688 SH   SOLE   5,688 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   537,346 22,250 SH   SOLE   22,250 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   888,421 66,152 SH   SOLE   66,152 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   240,472 2,765 SH   SOLE   2,765 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,086,219 87,953 SH   SOLE   87,953 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   92,889,857 190,322 SH   SOLE   190,322 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   57,633,785 1,087,635 SH   SOLE   1,087,635 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   23,454,809 130,915 SH   SOLE   130,915 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   31,621,781 838,774 SH   SOLE   838,774 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,258,559 31,487 SH   SOLE   31,487 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   6,531,772 166,330 SH   SOLE   166,330 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   329,538 3,706 SH   SOLE   3,706 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,101,851 16,380 SH   SOLE   16,380 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   1,261,906 26,550 SH   SOLE   26,550 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,187,988 19,412 SH   SOLE   19,412 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   554,100 18,215 SH   SOLE   18,215 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   3,033,673 54,730 SH   SOLE   54,730 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   1,420,778 12,993 SH   SOLE   12,993 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   238,916 5,227 SH   SOLE   5,227 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   1,060,021 21,227 SH   SOLE   21,227 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   11,120,974 193,341 SH   SOLE   193,341 0 0
INVESCO SR INCOME TR COM CEF 46131H107   101,871 25,030 SH   SOLE   25,030 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,464,842 30,328 SH   SOLE   30,328 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,569,051 62,549 SH   SOLE   62,549 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,586,593 22,492 SH   SOLE   22,492 0 0
INVITATION HOMES INC COM REIT 46187W107   569,981 16,165 SH   SOLE   16,165 0 0
IONQ INC COM Stock 46222L108   174,162 19,927 SH   SOLE   19,927 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   465,800 49,606 SH   SOLE   49,606 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   928,512 28,800 SH   SOLE   28,800 0 0
IPG PHOTONICS CORP COM Stock 44980X109   519,645 6,992 SH   SOLE   6,992 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,940,362 8,188 SH   SOLE   8,188 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   226,213 7,429 SH   SOLE   7,429 0 0
IRON MTN INC DEL COM REIT 46284V101   113,072,906 951,552 SH   SOLE   951,552 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   110,173 26,741 SH   SOLE   26,741 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   105,309,827 1,045,570 SH   SOLE   1,045,570 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   416,072 9,582 SH   SOLE   9,582 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,054,606 20,278 SH   SOLE   20,278 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   49,271,423 450,667 SH   SOLE   450,667 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   703,935,073 8,465,842 SH   SOLE   8,465,842 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   144,671,613 2,747,270 SH   SOLE   2,747,270 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   14,825,499 151,126 SH   SOLE   151,126 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   316,671,079 2,647,641 SH   SOLE   2,647,641 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   3,490,426 97,437 SH   SOLE   97,437 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   840,231,500 8,563,295 SH   SOLE   8,563,295 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   6,768,385 46,486 SH   SOLE   46,486 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   3,399,656 94,095 SH   SOLE   94,095 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   400,114 10,627 SH   SOLE   10,627 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   223,097 4,243 SH   SOLE   4,243 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   6,264,734 107,808 SH   SOLE   107,808 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,720,849 41,281 SH   SOLE   41,281 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,460,526 30,003 SH   SOLE   30,003 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   2,061,444 26,124 SH   SOLE   26,124 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   44,944,792 716,937 SH   SOLE   716,937 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,473,454 24,873 SH   SOLE   24,873 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   10,777,612 91,631 SH   SOLE   91,631 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   456,465 8,809 SH   SOLE   8,809 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   255,863 5,672 SH   SOLE   5,672 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   104,256,938 1,335,771 SH   SOLE   1,335,771 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103   345,481,655 6,017,769 SH   SOLE   6,017,769 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   35,856,963 506,240 SH   SOLE   506,240 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   259,168 3,892 SH   SOLE   3,892 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   46,501,763 640,256 SH   SOLE   640,256 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,809,544,691 3,137,110 SH   SOLE   3,137,110 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   104,067,623 1,669,891 SH   SOLE   1,669,891 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   86,750,173 741,708 SH   SOLE   741,708 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   34,312,664 273,147 SH   SOLE   273,147 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,973,714 90,772 SH   SOLE   90,772 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   5,421,491 56,775 SH   SOLE   56,775 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   5,067,178 107,538 SH   SOLE   107,538 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   527,384,576 5,207,707 SH   SOLE   5,207,707 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   6,088,965 98,895 SH   SOLE   98,895 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,301,010 23,648 SH   SOLE   23,648 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,417,422 28,468 SH   SOLE   28,468 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   249,475 3,463 SH   SOLE   3,463 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   252,664 5,148 SH   SOLE   5,148 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   205,476 8,167 SH   SOLE   8,167 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,966,748 23,366 SH   SOLE   23,366 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,525,450 41,896 SH   SOLE   41,896 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,973,051 47,338 SH   SOLE   47,338 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   889,973 21,281 SH   SOLE   21,281 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   558,226 11,489 SH   SOLE   11,489 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   296,638 12,469 SH   SOLE   12,469 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   617,517 6,083 SH   SOLE   6,083 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   549,201 12,987 SH   SOLE   12,987 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   2,199,520 22,926 SH   SOLE   22,926 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   7,911,145 88,521 SH   SOLE   88,521 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   445,154 7,312 SH   SOLE   7,312 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   19,734,553 386,649 SH   SOLE   386,649 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   422,523 28,763 SH   SOLE   28,763 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   994,418 24,566 SH   SOLE   24,566 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   1,278,403 13,024 SH   SOLE   13,024 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   71,454,419 1,312,776 SH   SOLE   1,312,776 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   542,249 20,317 SH   SOLE   20,317 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,666,165 20,189 SH   SOLE   20,189 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   425,639 4,940 SH   SOLE   4,940 0 0
ISHARES GOLD TRUST ETF 464285204   108,468,331 2,182,410 SH   SOLE   2,182,410 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   372,837 3,490 SH   SOLE   3,490 0 0
ISHARES GS CORP BONDS ETF 464287242   8,342,756 73,843 SH   SOLE   73,843 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   30,708,028 638,954 SH   SOLE   638,954 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   26,024,875 1,032,323 SH   SOLE   1,032,323 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   2,546,320 97,560 SH   SOLE   97,560 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   84,070,347 3,502,931 SH   SOLE   3,502,931 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   25,252,920 1,006,092 SH   SOLE   1,006,092 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   2,389,138 89,615 SH   SOLE   89,615 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   59,340,245 2,533,742 SH   SOLE   2,533,742 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   16,816,097 692,020 SH   SOLE   692,020 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   713,335 27,805 SH   SOLE   27,805 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   2,184,597 94,715 SH   SOLE   94,715 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   10,099,548 414,425 SH   SOLE   414,425 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   656,392 25,791 SH   SOLE   25,791 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   1,701,282 75,162 SH   SOLE   75,162 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   7,646,006 299,491 SH   SOLE   299,491 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   371,642 14,500 SH   SOLE   14,500 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   429,073 19,066 SH   SOLE   19,066 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   1,162,591 49,451 SH   SOLE   49,451 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   359,774 16,276 SH   SOLE   16,276 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   880,704 39,725 SH   SOLE   39,725 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   907,829 42,782 SH   SOLE   42,782 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   788,860 30,683 SH   SOLE   30,683 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   736,256 27,888 SH   SOLE   27,888 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,038,130 12,928 SH   SOLE   12,928 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   17,479,684 163,209 SH   SOLE   163,209 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   4,516,078 60,545 SH   SOLE   60,545 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,778,435 56,584 SH   SOLE   56,584 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   270,383 8,944 SH   SOLE   8,944 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,351,943 38,353 SH   SOLE   38,353 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   252,676 6,042 SH   SOLE   6,042 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281   1,805,171 19,290 SH   SOLE   19,290 0 0
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801   7,382,441 243,967 SH   SOLE   243,967 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702   2,040,875 67,450 SH   SOLE   67,450 0 0
ISHARES MBS ETF ETF 464288588   4,774,120 49,829 SH   SOLE   49,829 0 0
ISHARES MICRO-CAP ETF ETF 464288869   796,771 6,461 SH   SOLE   6,461 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   6,822,285 81,179 SH   SOLE   81,179 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,039,622 13,565 SH   SOLE   13,565 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   2,070,400 32,615 SH   SOLE   32,615 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   260,173 5,314 SH   SOLE   5,314 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   357,880 4,517 SH   SOLE   4,517 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   985,355 41,524 SH   SOLE   41,524 0 0
ISHARES MSCI ACWI ETF ETF 464288257   12,964,668 108,446 SH   SOLE   108,446 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   59,161,548 1,033,931 SH   SOLE   1,033,931 0 0
ISHARES MSCI EAFE ETF ETF 464287465   99,653,851 1,257,145 SH   SOLE   1,257,145 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   25,507,798 236,951 SH   SOLE   236,951 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   11,817,652 154,076 SH   SOLE   154,076 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   10,439,755 154,206 SH   SOLE   154,206 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   24,167,029 420,077 SH   SOLE   420,077 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   15,394,847 335,691 SH   SOLE   335,691 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   26,083,466 426,760 SH   SOLE   426,760 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   19,039,746 303,664 SH   SOLE   303,664 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   10,405,513 90,854 SH   SOLE   90,854 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   540,817 9,240 SH   SOLE   9,240 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,572,695 62,008 SH   SOLE   62,008 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,106,341 37,465 SH   SOLE   37,465 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   464,295 6,490 SH   SOLE   6,490 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   16,062,159 147,644 SH   SOLE   147,644 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   212,369 3,954 SH   SOLE   3,954 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   281,763 2,943 SH   SOLE   2,943 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,851,444 15,381 SH   SOLE   15,381 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   83,219,558 911,396 SH   SOLE   911,396 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   21,941,728 108,215 SH   SOLE   108,215 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   72,717,842 405,565 SH   SOLE   405,565 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   427,747 10,484 SH   SOLE   10,484 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   346,006 3,173 SH   SOLE   3,173 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   113,878,793 1,048,318 SH   SOLE   1,048,318 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   299,360,661 952,195 SH   SOLE   952,195 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   165,483,661 440,843 SH   SOLE   440,843 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   70,527,660 371,589 SH   SOLE   371,589 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   58,480,631 264,750 SH   SOLE   264,750 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   18,684,465 65,790 SH   SOLE   65,790 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   787,895 11,633 SH   SOLE   11,633 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   79,877,304 244,475 SH   SOLE   244,475 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   31,117,549 353,047 SH   SOLE   353,047 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   13,996,682 119,334 SH   SOLE   119,334 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   16,315,116 123,366 SH   SOLE   123,366 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   341,269 2,430 SH   SOLE   2,430 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   1,238,742 5,629 SH   SOLE   5,629 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   455,031 5,599 SH   SOLE   5,599 0 0
ISHARES S&P 100 ETF ETF 464287101   21,358,096 77,172 SH   SOLE   77,172 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   44,789,034 467,771 SH   SOLE   467,771 0 0
ISHARES S&P 500 VALUE ETF 464287408   26,011,210 131,923 SH   SOLE   131,923 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   157,266,237 1,710,719 SH   SOLE   1,710,719 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,297,658 59,033 SH   SOLE   59,033 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   27,192,986 194,946 SH   SOLE   194,946 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,395,712 96,561 SH   SOLE   96,561 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   12,653,580 93,682 SH   SOLE   93,682 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,135,727 4,925 SH   SOLE   4,925 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   20,813,188 458,490 SH   SOLE   458,490 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,650,967 14,923 SH   SOLE   14,923 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   128,739,198 1,212,348 SH   SOLE   1,212,348 0 0
ISHARES SILVER TRUST ETF 46428Q109   5,180,690 182,354 SH   SOLE   182,354 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,498,343 31,668 SH   SOLE   31,668 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630   12,560,237 75,292 SH   SOLE   75,292 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   953,103 6,369 SH   SOLE   6,369 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   661,666 4,407 SH   SOLE   4,407 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   13,941,263 158,532 SH   SOLE   158,532 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   630,614 8,936 SH   SOLE   8,936 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,612,883 34,805 SH   SOLE   34,805 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   2,038,077 34,679 SH   SOLE   34,679 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   918,932 8,844 SH   SOLE   8,844 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,723,280 26,512 SH   SOLE   26,512 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   232,417 4,070 SH   SOLE   4,070 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   999,619 7,478 SH   SOLE   7,478 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   18,296,412 389,545 SH   SOLE   389,545 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,169,985 19,757 SH   SOLE   19,757 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   342,757 4,854 SH   SOLE   4,854 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687   9,220,608 277,478 SH   SOLE   277,478 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,519,960 14,921 SH   SOLE   14,921 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   401,816 6,056 SH   SOLE   6,056 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   55,007,142 362,796 SH   SOLE   362,796 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   2,246,099 88,919 SH   SOLE   88,919 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   600,014 25,587 SH   SOLE   25,587 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   637,661 6,250 SH   SOLE   6,250 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   6,047,581 119,188 SH   SOLE   119,188 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   13,135,562 184,956 SH   SOLE   184,956 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   287,768 4,176 SH   SOLE   4,176 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   159,381 23,967 SH   SOLE   23,967 0 0
ITRON INC COM Stock 465741106   215,329 2,016 SH   SOLE   2,016 0 0
ITT INC COM Stock 45073V108   1,837,860 12,293 SH   SOLE   12,293 0 0
JABIL INC COM Stock 466313103   640,597 5,346 SH   SOLE   5,346 0 0
JACOBS SOLUTIONS INC. Stock 46982L108   3,220,225 24,601 SH   SOLE   24,601 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   447,190 11,138 SH   SOLE   11,138 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   382,896 7,525 SH   SOLE   7,525 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   308,151 8,094 SH   SOLE   8,094 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   359,954 7,340 SH   SOLE   7,340 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   323,641 32,012 SH   SOLE   32,012 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   553,151 4,965 SH   SOLE   4,965 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   51,313,921 833,695 SH   SOLE   833,695 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   207,380 2,105 SH   SOLE   2,105 0 0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834   9,866,075 344,968 SH   SOLE   344,968 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   7,035,232 116,864 SH   SOLE   116,864 0 0
JOHNSON & JOHNSON COM Stock 478160104   87,306,137 538,727 SH   SOLE   538,727 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,457,771 70,323 SH   SOLE   70,323 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   834,522 3,093 SH   SOLE   3,093 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   228,317,399 2,969,793 SH   SOLE   2,969,793 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   5,718,597 89,255 SH   SOLE   89,255 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   674,649 10,822 SH   SOLE   10,822 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   154,850,274 734,375 SH   SOLE   734,375 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   52,293,287 1,084,023 SH   SOLE   1,084,023 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   436,889 7,715 SH   SOLE   7,715 0 0
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   25,521,309 213,253 SH   SOLE   213,253 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   12,898,493 216,745 SH   SOLE   216,745 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,426,702 23,335 SH   SOLE   23,335 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   3,752,448 77,124 SH   SOLE   77,124 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   734,980 11,131 SH   SOLE   11,131 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   2,958,237 56,726 SH   SOLE   56,726 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   223,951 4,713 SH   SOLE   4,713 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   300,459 6,896 SH   SOLE   6,896 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   36,829,750 725,852 SH   SOLE   725,852 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   15,258,658 299,542 SH   SOLE   299,542 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   210,258 5,394 SH   SOLE   5,394 0 0
KADANT INC COM Stock 48282T104   643,552 1,904 SH   SOLE   1,904 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   158,609 14,419 SH   SOLE   14,419 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS ADR 48669G204   6,562 15,265 SH   SOLE   15,265 0 0
KB HOME COM Stock 48666K109   510,798 5,961 SH   SOLE   5,961 0 0
KBR INC COM Stock 48242W106   714,867 10,976 SH   SOLE   10,976 0 0
KELLANOVA COM Stock 487836108   2,838,300 35,167 SH   SOLE   35,167 0 0
KEMPER CORP COM Stock 488401100   237,711 3,881 SH   SOLE   3,881 0 0
KENVUE INC COM Stock 49177J102   1,248,491 53,977 SH   SOLE   53,977 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,059,199 54,941 SH   SOLE   54,941 0 0
KEYCORP COM Stock 493267108   640,684 38,250 SH   SOLE   38,250 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,102,974 6,940 SH   SOLE   6,940 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   250,200 15,550 SH   SOLE   15,550 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   11,952,755 84,009 SH   SOLE   84,009 0 0
KIMCO RLTY CORP COM REIT 49446R109   340,339 14,657 SH   SOLE   14,657 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,115,027 322,093 SH   SOLE   322,093 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   248,794 5,497 SH   SOLE   5,497 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,230,575 2,643 SH   SOLE   2,643 0 0
KIRBY CORP COM Stock 497266106   1,670,435 13,644 SH   SOLE   13,644 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   467,483 17,601 SH   SOLE   17,601 0 0
KKR & CO INC COM Stock 48251W104   17,260,201 132,181 SH   SOLE   132,181 0 0
KLA CORP COM NEW Stock 482480100   2,169,456 2,801 SH   SOLE   2,801 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   5,651,772 63,226 SH   SOLE   63,226 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   378,769 13,061 SH   SOLE   13,061 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   423,830 12,953 SH   SOLE   12,953 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   281,653 10,902 SH   SOLE   10,902 0 0
KRAFT HEINZ CO COM Stock 500754106   2,275,091 64,799 SH   SOLE   64,799 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   3,734,191 127,752 SH   SOLE   127,752 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   395,663 16,981 SH   SOLE   16,981 0 0
KROGER CO COM Stock 501044101   120,869,260 2,109,411 SH   SOLE   2,109,411 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   324,547 14,123 SH   SOLE   14,123 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   11,063,120 46,509 SH   SOLE   46,509 0 0
LA Z BOY INC COM Stock 505336107   369,627 8,610 SH   SOLE   8,610 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   7,172,169 32,093 SH   SOLE   32,093 0 0
LAKELAND FINL CORP COM Stock 511656100   322,670 4,955 SH   SOLE   4,955 0 0
LAKELAND INDS INC COM Stock 511795106   977,564 48,635 SH   SOLE   48,635 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   92,378,875 113,198 SH   SOLE   113,198 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   3,034,864 22,716 SH   SOLE   22,716 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   586,775 9,064 SH   SOLE   9,064 0 0
LANCASTER COLONY CORP COM Stock 513847103   395,959 2,243 SH   SOLE   2,243 0 0
LANDSTAR SYS INC COM Stock 515098101   2,623,971 13,893 SH   SOLE   13,893 0 0
LANTHEUS HLDGS INC COM Stock 516544103   3,960,987 36,091 SH   SOLE   36,091 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   340,175 6,758 SH   SOLE   6,758 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   372,021 7,010 SH   SOLE   7,010 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   953,326 9,563 SH   SOLE   9,563 0 0
LEGGETT & PLATT INC COM Stock 524660107   144,457 10,606 SH   SOLE   10,606 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   896,466 5,500 SH   SOLE   5,500 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   576,475 6,206 SH   SOLE   6,206 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   237,241 20,756 SH   SOLE   20,756 0 0
LENNAR CORP CL A Stock 526057104   923,360 4,925 SH   SOLE   4,925 0 0
LENNOX INTL INC COM Stock 526107107   9,475,029 15,680 SH   SOLE   15,680 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   17,820 11,350 SH   SOLE   11,350 0 0
LGI HOMES INC COM Stock 50187T106   973,523 8,214 SH   SOLE   8,214 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,115,042 14,515 SH   SOLE   14,515 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   296,092 3,824 SH   SOLE   3,824 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,223,300 12,222 SH   SOLE   12,222 0 0
LIGHT & WONDER INC COM Stock 80874P109   260,667 2,873 SH   SOLE   2,873 0 0
LINCOLN EDL SVCS CORP COM Stock 533535100   184,366 15,441 SH   SOLE   15,441 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,847,424 9,621 SH   SOLE   9,621 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,365,104 43,323 SH   SOLE   43,323 0 0
LINDE PLC SHS Stock G54950103   20,246,490 42,458 SH   SOLE   42,458 0 0
LITHIA MTRS INC COM Stock 536797103   853,499 2,687 SH   SOLE   2,687 0 0
LITTELFUSE INC COM Stock 537008104   394,692 1,488 SH   SOLE   1,488 0 0
LIVANOVA PLC SHS Stock G5509L101   217,148 4,133 SH   SOLE   4,133 0 0
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LKQ CORP COM Stock 501889208   3,087,606 77,345 SH   SOLE   77,345 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   373,745 119,790 SH   SOLE   119,790 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105   781,032 10,471 SH   SOLE   10,471 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   116,737,957 199,702 SH   SOLE   199,702 0 0
LOEWS CORP COM Stock 540424108   2,471,919 31,270 SH   SOLE   31,270 0 0
LOGITECH INTL S A SHS Stock H50430232   218,536 2,435 SH   SOLE   2,435 0 0
LOUISIANA PAC CORP COM Stock 546347105   818,080 7,613 SH   SOLE   7,613 0 0
LOWES COS INC COM Stock 548661107   151,917,366 560,891 SH   SOLE   560,891 0 0
LPL FINL HLDGS INC COM Stock 50212V100   45,964,013 197,584 SH   SOLE   197,584 0 0
LUCID GROUP INC COM Stock 549498103   68,136 19,302 SH   SOLE   19,302 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   3,369,719 12,418 SH   SOLE   12,418 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   307,629 43,328 SH   SOLE   43,328 0 0
LYFT INC CL A COM Stock 55087P104   137,868 10,813 SH   SOLE   10,813 0 0
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M & T BK CORP COM Stock 55261F104   1,382,401 7,761 SH   SOLE   7,761 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   535,383 4,812 SH   SOLE   4,812 0 0
MACYS INC COM Stock 55616P104   167,695 10,688 SH   SOLE   10,688 0 0
MADDEN STEVEN LTD COM Stock 556269108   343,910 7,020 SH   SOLE   7,020 0 0
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MAGNITE INC COM Stock 55955D100   256,377 18,511 SH   SOLE   18,511 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,190,011 48,731 SH   SOLE   48,731 0 0
MAIN STR CAP CORP COM CEF 56035L104   732,494 14,609 SH   SOLE   14,609 0 0
MANGOCEUTICALS INC COM NEW Stock 56270V205   4,030 17,077 SH   SOLE   17,077 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,377,918 4,897 SH   SOLE   4,897 0 0
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MANULIFE FINL CORP COM Stock 56501R106   4,060,658 137,417 SH   SOLE   137,417 0 0
MARA HOLDINGS INC COM Stock 565788106   219,002 13,502 SH   SOLE   13,502 0 0
MARATHON OIL CORP COM Stock 565849106   1,621,339 60,884 SH   SOLE   60,884 0 0
MARATHON PETE CORP COM Stock 56585A102   14,518,911 89,122 SH   SOLE   89,122 0 0
MARKEL GROUP INC COM Stock 570535104   14,106,240 8,993 SH   SOLE   8,993 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   718,385 2,804 SH   SOLE   2,804 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   14,155,075 56,939 SH   SOLE   56,939 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   25,171,268 112,830 SH   SOLE   112,830 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   16,027,663 29,777 SH   SOLE   29,777 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,671,330 37,040 SH   SOLE   37,040 0 0
MASCO CORP COM Stock 574599106   3,242,704 38,631 SH   SOLE   38,631 0 0
MASTEC INC COM Stock 576323109   558,997 4,541 SH   SOLE   4,541 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   427,996 23,085 SH   SOLE   23,085 0 0
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MATADOR RES CO COM Stock 576485205   2,197,672 44,469 SH   SOLE   44,469 0 0
MATCH GROUP INC NEW COM Stock 57667L107   290,472 7,676 SH   SOLE   7,676 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,403,141 14,558 SH   SOLE   14,558 0 0
MATERION CORP COM Stock 576690101   285,802 2,555 SH   SOLE   2,555 0 0
MAXLINEAR INC COM Stock 57776J100   159,425 11,010 SH   SOLE   11,010 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,207,587 26,824 SH   SOLE   26,824 0 0
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MCGRATH RENTCORP COM Stock 580589109   943,835 8,965 SH   SOLE   8,965 0 0
MCKESSON CORP COM Stock 58155Q103   17,566,582 35,530 SH   SOLE   35,530 0 0
MDU RES GROUP INC COM Stock 552690109   6,029,045 219,958 SH   SOLE   219,958 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   521,992 89,229 SH   SOLE   89,229 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,687,693 5,056 SH   SOLE   5,056 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,128,105 101,390 SH   SOLE   101,390 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,500,816 2,193 SH   SOLE   2,193 0 0
MERCK & CO INC COM Stock 58933Y105   125,204,454 1,102,540 SH   SOLE   1,102,540 0 0
MERIT MED SYS INC COM Stock 589889104   735,295 7,440 SH   SOLE   7,440 0 0
MERITAGE HOMES CORP COM Stock 59001A102   248,135 1,210 SH   SOLE   1,210 0 0
MESA LABS INC COM Stock 59064R109   207,386 1,597 SH   SOLE   1,597 0 0
META PLATFORMS INC. Stock 30303M102   255,564,136 446,447 SH   SOLE   446,447 0 0
METLIFE INC COM Stock 59156R108   3,670,326 44,500 SH   SOLE   44,500 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   882,004 588 SH   SOLE   588 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   155,243 23,629 SH   SOLE   23,629 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101   302,388 7,736 SH   SOLE   7,736 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,231,934 14,798 SH   SOLE   14,798 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,952,837 161,326 SH   SOLE   161,326 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,474,651 33,504 SH   SOLE   33,504 0 0
MICROSOFT CORP COM Stock 594918104   873,909,779 2,030,931 SH   SOLE   2,030,931 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   804,374 4,771 SH   SOLE   4,771 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,126,699 7,091 SH   SOLE   7,091 0 0
MIDDLEBY CORP COM Stock 596278101   842,850 6,058 SH   SOLE   6,058 0 0
MIMEDX GROUP INC COM Stock 602496101   80,128 13,558 SH   SOLE   13,558 0 0
MINK THERAPEUTICS INC COM Stock 603693102   11,492 15,322 SH   SOLE   15,322 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   891,322 87,556 SH   SOLE   87,556 0 0
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MKS INSTRS INC COM Stock 55306N104   359,831 3,310 SH   SOLE   3,310 0 0
MODERNA INC COM Stock 60770K107   293,177 4,387 SH   SOLE   4,387 0 0
MODINE MFG CO COM Stock 607828100   274,451 2,067 SH   SOLE   2,067 0 0
MOELIS & CO CL A Stock 60786M105   373,928 5,458 SH   SOLE   5,458 0 0
MOHAWK INDS INC COM Stock 608190104   764,176 4,756 SH   SOLE   4,756 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,438,883 4,176 SH   SOLE   4,176 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,845,824 32,090 SH   SOLE   32,090 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,932,168 6,956 SH   SOLE   6,956 0 0
MONDELEZ INTL INC CL A Stock 609207105   13,168,127 178,745 SH   SOLE   178,745 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,088,750 20,869 SH   SOLE   20,869 0 0
MOODYS CORP COM Stock 615369105   2,598,678 5,476 SH   SOLE   5,476 0 0
MOOG INC CL A Stock 615394202   955,151 4,728 SH   SOLE   4,728 0 0
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MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103   316,342 15,993 SH   SOLE   15,993 0 0
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MOSAIC CO NEW COM Stock 61945C103   203,014 7,581 SH   SOLE   7,581 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   298,287 5,303 SH   SOLE   5,303 0 0
MOTORCAR PTS AMER INC COM Stock 620071100   736,303 99,635 SH   SOLE   99,635 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,224,439 4,947 SH   SOLE   4,947 0 0
MP MATERIALS CORP COM CL A Stock 553368101   207,105 11,734 SH   SOLE   11,734 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   2,688,724 60,475 SH   SOLE   60,475 0 0
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MURPHY OIL CORP COM Stock 626717102   608,433 18,033 SH   SOLE   18,033 0 0
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NATIONAL FUEL GAS CO COM Stock 636180101   429,371 7,084 SH   SOLE   7,084 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,542,523 22,140 SH   SOLE   22,140 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   802,297 9,544 SH   SOLE   9,544 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   232,926 1,852 SH   SOLE   1,852 0 0
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NATWEST GROUP PLC SPONS ADR ADR 639057207   184,036 19,662 SH   SOLE   19,662 0 0
NCINO INC COM Stock 63947X101   3,278,708 103,789 SH   SOLE   103,789 0 0
NCS MULTISTAGE HLDGS INC COM NEW Stock 628877201   310,314 15,736 SH   SOLE   15,736 0 0
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NEOGEN CORP COM Stock 640491106   1,838,157 109,349 SH   SOLE   109,349 0 0
NETAPP INC COM Stock 64110D104   3,352,188 27,141 SH   SOLE   27,141 0 0
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NETSCOUT SYS INC COM Stock 64115T104   504,970 23,217 SH   SOLE   23,217 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,130,078 9,808 SH   SOLE   9,808 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   101,163 11,129 SH   SOLE   11,129 0 0
NEW GOLD INC CDA COM Stock 644535106   128,736 44,700 SH   SOLE   44,700 0 0
NEW JERSEY RES CORP COM Stock 646025106   738,157 15,639 SH   SOLE   15,639 0 0
NEW MTN FIN CORP COM CEF 647551100   1,685,754 140,714 SH   SOLE   140,714 0 0
NEW YORK TIMES CO CL A Stock 650111107   338,307 6,077 SH   SOLE   6,077 0 0
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NEWMARK GROUP INC CL A Stock 65158N102   834,551 53,738 SH   SOLE   53,738 0 0
NEWMONT CORP COM Stock 651639106   4,144,437 77,539 SH   SOLE   77,539 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   101,344 14,624 SH   SOLE   14,624 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   33,117,763 200,289 SH   SOLE   200,289 0 0
NEXTDECADE CORP COM Stock 65342K105   205,092 43,544 SH   SOLE   43,544 0 0
NEXTERA ENERGY INC COM Stock 65339F101   25,117,897 297,148 SH   SOLE   297,148 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   218,059 5,818 SH   SOLE   5,818 0 0
NICE LTD SPONSORED ADR ADR 653656108   245,896 1,416 SH   SOLE   1,416 0 0
NIKE INC CL B Stock 654106103   18,161,355 205,445 SH   SOLE   205,445 0 0
NISOURCE INC COM Stock 65473P105   1,348,786 38,926 SH   SOLE   38,926 0 0
NNN REIT INC COM REIT 637417106   5,607,984 115,652 SH   SOLE   115,652 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   309,298 70,778 SH   SOLE   70,778 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   167,497 32,088 SH   SOLE   32,088 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   412,758 112,468 SH   SOLE   112,468 0 0
NORDSON CORP COM Stock 655663102   626,694 2,386 SH   SOLE   2,386 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   25,535,563 102,759 SH   SOLE   102,759 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   7,558 22,800 SH   SOLE   22,800 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   654,306 18,478 SH   SOLE   18,478 0 0
NORTHERN TR CORP COM Stock 665859104   1,039,506 11,546 SH   SOLE   11,546 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   10,508,106 19,899 SH   SOLE   19,899 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   259,321 4,532 SH   SOLE   4,532 0 0
NOV INC COM Stock 62955J103   481,144 30,128 SH   SOLE   30,128 0 0
NOVANTA INC COM Stock 67000B104   604,034 3,376 SH   SOLE   3,376 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   15,072,845 131,045 SH   SOLE   131,045 0 0
NOVO-NORDISK A S ADR ADR 670100205   18,481,139 155,212 SH   SOLE   155,212 0 0
NRG ENERGY INC COM NEW Stock 629377508   738,429 8,106 SH   SOLE   8,106 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   2,506,618 183,635 SH   SOLE   183,635 0 0
NUCOR CORP COM Stock 670346105   94,645,396 629,542 SH   SOLE   629,542 0 0
NUTANIX INC CL A Stock 67059N108   742,343 12,529 SH   SOLE   12,529 0 0
NUTRIEN LTD COM Stock 67077M108   34,667,945 721,323 SH   SOLE   721,323 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   1,403,430 104,812 SH   SOLE   104,812 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   1,143,764 95,553 SH   SOLE   95,553 0 0
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NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   403,028 69,608 SH   SOLE   69,608 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   648,319 19,265 SH   SOLE   19,265 0 0
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NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   326,760 28,000 SH   SOLE   28,000 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   173,500 19,235 SH   SOLE   19,235 0 0
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NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   358,804 14,284 SH   SOLE   14,284 0 0
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NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   194,337 11,700 SH   SOLE   11,700 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   569,496 8,106 SH   SOLE   8,106 0 0
NVIDIA CORPORATION COM Stock 67066G104   535,559,123 4,410,072 SH   SOLE   4,410,072 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   4,563,576 19,014 SH   SOLE   19,014 0 0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   18,490,431 576,385 SH   SOLE   576,385 0 0
NYLI MACKAY MUNI INSURED ETF ETF 45409F843   243,465 9,905 SH   SOLE   9,905 0 0
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827   2,290,301 93,102 SH   SOLE   93,102 0 0
NYLI MERGER ARBITRAGE ETF ETF 45409B800   3,733,294 113,543 SH   SOLE   113,543 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   527,459 32,340 SH   SOLE   32,340 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   13,685 16,017 SH   SOLE   16,017 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,727,664 52,923 SH   SOLE   52,923 0 0
OCEANEERING INTL INC COM Stock 675232102   379,790 15,271 SH   SOLE   15,271 0 0
OCEANFIRST FINL CORP COM Stock 675234108   201,627 10,846 SH   SOLE   10,846 0 0
OCUGEN INC COM Stock 67577C105   59,685 60,154 SH   SOLE   60,154 0 0
OGE ENERGY CORP COM Stock 670837103   1,110,818 27,080 SH   SOLE   27,080 0 0
OKTA INC CL A Stock 679295105   529,390 7,121 SH   SOLE   7,121 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,490,123 7,502 SH   SOLE   7,502 0 0
OLD NATL BANCORP IND COM Stock 680033107   1,844,245 98,834 SH   SOLE   98,834 0 0
OLD REP INTL CORP COM Stock 680223104   2,674,374 75,505 SH   SOLE   75,505 0 0
OLIN CORP COM PAR $1 Stock 680665205   239,817 4,998 SH   SOLE   4,998 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   285,476 2,937 SH   SOLE   2,937 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,170,373 53,326 SH   SOLE   53,326 0 0
OMNIAB INC COM Stock 68218J103   70,214 16,599 SH   SOLE   16,599 0 0
OMNICOM GROUP INC COM Stock 681919106   1,241,839 12,011 SH   SOLE   12,011 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   344,169 6,863 SH   SOLE   6,863 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   897,668 12,363 SH   SOLE   12,363 0 0
ONE GAS INC COM Stock 68235P108   3,036,857 40,807 SH   SOLE   40,807 0 0
ONEOK INC NEW COM Stock 682680103   9,133,231 100,222 SH   SOLE   100,222 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   206,590 12,513 SH   SOLE   12,513 0 0
ONTO INNOVATION INC COM Stock 683344105   821,667 3,959 SH   SOLE   3,959 0 0
OPEN TEXT CORP COM Stock 683715106   763,221 22,933 SH   SOLE   22,933 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   86,830 43,415 SH   SOLE   43,415 0 0
OPKO HEALTH INC COM Stock 68375N103   53,835 36,131 SH   SOLE   36,131 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   358,120 7,000 SH   SOLE   7,000 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   609,849 19,484 SH   SOLE   19,484 0 0
OPUS GENETICS INC COM Stock 67577R102   23,580 18,000 SH   SOLE   18,000 0 0
ORACLE CORP COM Stock 68389X105   137,633,693 807,709 SH   SOLE   807,709 0 0
ORANGE SPONSORED ADR ADR 684060106   191,956 16,721 SH   SOLE   16,721 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,562,305 12,645 SH   SOLE   12,645 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   36,062 12,609 SH   SOLE   12,609 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   466,081 24,364 SH   SOLE   24,364 0 0
ORIX CORP SPONSORED ADR ADR 686330101   268,689 2,315 SH   SOLE   2,315 0 0
OSCAR HEALTH INC CL A Stock 687793109   1,017,380 47,967 SH   SOLE   47,967 0 0
OSHKOSH CORP COM Stock 688239201   314,406 3,137 SH   SOLE   3,137 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,070,651 39,163 SH   SOLE   39,163 0 0
OVINTIV INC COM Stock 69047Q102   304,471 7,948 SH   SOLE   7,948 0 0
OWENS CORNING NEW COM Stock 690742101   2,667,700 15,113 SH   SOLE   15,113 0 0
OXFORD INDS INC COM Stock 691497309   380,009 4,380 SH   SOLE   4,380 0 0
OXFORD LANE CAP CORP COM CEF 691543102   71,411 13,628 SH   SOLE   13,628 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,073,667 54,280 SH   SOLE   54,280 0 0
P10 INC COM CL A Stock 69376K106   138,395 12,922 SH   SOLE   12,922 0 0
PACCAR INC COM Stock 693718108   5,163,888 52,330 SH   SOLE   52,330 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   219,013 6,002 SH   SOLE   6,002 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   211,776 4,030 SH   SOLE   4,030 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   21,888,060 378,490 SH   SOLE   378,490 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   4,545,670 97,714 SH   SOLE   97,714 0 0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   337,320 13,243 SH   SOLE   13,243 0 0
PACKAGING CORP AMER COM Stock 695156109   4,228,557 19,631 SH   SOLE   19,631 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   15,826,553 425,445 SH   SOLE   425,445 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   129,072,893 377,627 SH   SOLE   377,627 0 0
PALOMAR HLDGS INC COM Stock 69753M105   518,886 5,481 SH   SOLE   5,481 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   6,626,711 127,241 SH   SOLE   127,241 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   833,419 78,476 SH   SOLE   78,476 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   204,450 14,500 SH   SOLE   14,500 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   5,886,235 9,316 SH   SOLE   9,316 0 0
PARSONS CORP DEL COM Stock 70202L102   1,112,694 10,732 SH   SOLE   10,732 0 0
PAYCHEX INC COM Stock 704326107   7,725,677 57,573 SH   SOLE   57,573 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   990,344 5,946 SH   SOLE   5,946 0 0
PAYCOR HCM INC COM Stock 70435P102   362,455 25,543 SH   SOLE   25,543 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,005,492 6,095 SH   SOLE   6,095 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   6,828,523 87,512 SH   SOLE   87,512 0 0
PBF ENERGY INC CL A Stock 69318G106   689,336 22,273 SH   SOLE   22,273 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   780,822 57,287 SH   SOLE   57,287 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   389,134 29,413 SH   SOLE   29,413 0 0
PEGASYSTEMS INC COM Stock 705573103   273,147 3,737 SH   SOLE   3,737 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   524,234 3,228 SH   SOLE   3,228 0 0
PENTAIR PLC SHS Stock G7S00T104   3,775,558 38,609 SH   SOLE   38,609 0 0
PEPSICO INC COM Stock 713448108   91,177,758 536,182 SH   SOLE   536,182 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,674,218 21,363 SH   SOLE   21,363 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   817,668 103,765 SH   SOLE   103,765 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   340,972 28,682 SH   SOLE   28,682 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   570,831 41,942 SH   SOLE   41,942 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   113,281 24,897 SH   SOLE   24,897 0 0
PFIZER INC COM Stock 717081103   40,877,957 1,412,507 SH   SOLE   1,412,507 0 0
PG&E CORP COM Stock 69331C108   1,271,179 64,298 SH   SOLE   64,298 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   418,000 25,000 SH   SOLE   25,000 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   894,974 17,979 SH   SOLE   17,979 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   21,268,035 175,190 SH   SOLE   175,190 0 0
PHILLIPS 66 COM Stock 718546104   16,280,392 123,852 SH   SOLE   123,852 0 0
PHINIA INC COMMON STOCK Stock 71880K101   473,787 10,293 SH   SOLE   10,293 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   479,383 8,301 SH   SOLE   8,301 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   1,673,651 31,683 SH   SOLE   31,683 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   12,261,450 129,600 SH   SOLE   129,600 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   249,401 17,332 SH   SOLE   17,332 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,723,329 183,687 SH   SOLE   183,687 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   353,000 25,000 SH   SOLE   25,000 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   3,148,273 32,808 SH   SOLE   32,808 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   3,881,605 38,550 SH   SOLE   38,550 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   1,316,275 24,845 SH   SOLE   24,845 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   8,152,288 305,902 SH   SOLE   305,902 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   2,405,877 233,128 SH   SOLE   233,128 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   172,776 18,400 SH   SOLE   18,400 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   138,983 16,826 SH   SOLE   16,826 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   19,628,408 388,681 SH   SOLE   388,681 0 0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   1,079,309 10,663 SH   SOLE   10,663 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,514,328 86,908 SH   SOLE   86,908 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   64,850,614 732,031 SH   SOLE   732,031 0 0
PINTEREST INC CL A Stock 72352L106   1,631,647 50,406 SH   SOLE   50,406 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   497,287 50,231 SH   SOLE   50,231 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   667,166 2,351 SH   SOLE   2,351 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   419,885 3,149 SH   SOLE   3,149 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,115,493 64,220 SH   SOLE   64,220 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,065,532 57,596 SH   SOLE   57,596 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   170,074 21,474 SH   SOLE   21,474 0 0
PLEXUS CORP COM Stock 729132100   3,156,087 23,086 SH   SOLE   23,086 0 0
PLUG POWER INC COM NEW Stock 72919P202   62,392 27,607 SH   SOLE   27,607 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   248,261 10,985 SH   SOLE   10,985 0 0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   8,699,466 144,798 SH   SOLE   144,798 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   15,462,590 83,649 SH   SOLE   83,649 0 0
POLARIS INC COM Stock 731068102   638,136 7,666 SH   SOLE   7,666 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   80,178 46,615 SH   SOLE   46,615 0 0
POOL CORP COM Stock 73278L105   6,172,307 16,381 SH   SOLE   16,381 0 0
POPULAR INC COM NEW Stock 733174700   685,747 6,839 SH   SOLE   6,839 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   403,510 8,424 SH   SOLE   8,424 0 0
POST HLDGS INC COM Stock 737446104   294,700 2,546 SH   SOLE   2,546 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   365,539 8,114 SH   SOLE   8,114 0 0
POWER INTEGRATIONS INC COM Stock 739276103   1,379,414 21,513 SH   SOLE   21,513 0 0
POWERFLEET INC COM Stock 73931J109   673,570 134,714 SH   SOLE   134,714 0 0
PPG INDS INC COM Stock 693506107   2,491,912 18,813 SH   SOLE   18,813 0 0
PPL CORP COM Stock 69351T106   1,184,123 35,796 SH   SOLE   35,796 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   11,060,621 101,539 SH   SOLE   101,539 0 0
PRIMERICA INC COM Stock 74164M108   374,657 1,413 SH   SOLE   1,413 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   201,798 7,992 SH   SOLE   7,992 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,308,657 26,876 SH   SOLE   26,876 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   437,732 24,038 SH   SOLE   24,038 0 0
PROASSURANCE CORP COM Stock 74267C106   157,213 10,453 SH   SOLE   10,453 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   297,763,902 1,719,191 SH   SOLE   1,719,191 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   1,855,032 27,535 SH   SOLE   27,535 0 0
PROGRESSIVE CORP COM Stock 743315103   7,802,702 30,748 SH   SOLE   30,748 0 0
PROGYNY INC COM Stock 74340E103   3,705,334 221,082 SH   SOLE   221,082 0 0
PROLOGIS INC. COM REIT 74340W103   4,521,222 35,803 SH   SOLE   35,803 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,860,688 26,796 SH   SOLE   26,796 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   260,028 11,750 SH   SOLE   11,750 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74349Y753   176,729 16,288 SH   SOLE   16,288 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   403,552 5,567 SH   SOLE   5,567 0 0
PROSPECT CAP CORP COM CEF 74348T102   76,224 14,247 SH   SOLE   14,247 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   421,465 5,848 SH   SOLE   5,848 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   275,670 6,126 SH   SOLE   6,126 0 0
PROTO LABS INC COM Stock 743713109   417,436 14,213 SH   SOLE   14,213 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,681,650 30,402 SH   SOLE   30,402 0 0
PTC INC COM Stock 69370C100   738,357 4,087 SH   SOLE   4,087 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,454,273 9,493 SH   SOLE   9,493 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,768,903 109,505 SH   SOLE   109,505 0 0
PULTE GROUP INC COM Stock 745867101   137,458,128 957,696 SH   SOLE   957,696 0 0
PURE STORAGE INC CL A Stock 74624M102   3,020,027 60,112 SH   SOLE   60,112 0 0
Q2 HLDGS INC COM Stock 74736L109   390,235 4,892 SH   SOLE   4,892 0 0
QCR HOLDINGS INC COM Stock 74727A104   275,614 3,723 SH   SOLE   3,723 0 0
QORVO INC COM Stock 74736K101   240,276 2,326 SH   SOLE   2,326 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   912,214 47,387 SH   SOLE   47,387 0 0
QUAKER HOUGHTON COM Stock 747316107   346,078 2,054 SH   SOLE   2,054 0 0
QUALCOMM INC COM Stock 747525103   112,969,333 664,330 SH   SOLE   664,330 0 0
QUALYS INC COM Stock 74758T303   237,266 1,847 SH   SOLE   1,847 0 0
QUANTA SVCS INC COM Stock 74762E102   1,855,920 6,225 SH   SOLE   6,225 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,155,675 13,885 SH   SOLE   13,885 0 0
QUIDELORTHO CORP COM Stock 219798105   237,895 5,217 SH   SOLE   5,217 0 0
QUINSTREET INC COM Stock 74874Q100   3,524,664 184,248 SH   SOLE   184,248 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   11,294 18,511 SH   SOLE   18,511 0 0
RALLYBIO CORP COM Stock 75120L100   11,700 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP CL A Stock 751212101   652,566 3,366 SH   SOLE   3,366 0 0
RAMBUS INC DEL COM Stock 750917106   4,271,214 101,166 SH   SOLE   101,166 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,859,400 39,682 SH   SOLE   39,682 0 0
RB GLOBAL INC COM Stock 74935Q107   1,567,221 19,471 SH   SOLE   19,471 0 0
RBC BEARINGS INC COM Stock 75524B104   1,329,846 4,442 SH   SOLE   4,442 0 0
READY CAPITAL CORP COM REIT 75574U101   78,894 10,340 SH   SOLE   10,340 0 0
REALTY INCOME CORP COM REIT 756109104   6,099,023 96,169 SH   SOLE   96,169 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   5,802,912 176,864 SH   SOLE   176,864 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202   505,388 9,719 SH   SOLE   9,719 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   972,108 5,860 SH   SOLE   5,860 0 0
REGENCY CTRS CORP COM REIT 758849103   277,223 3,838 SH   SOLE   3,838 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   9,597,248 9,130 SH   SOLE   9,130 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   2,532,989 108,572 SH   SOLE   108,572 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   3,383,739 15,531 SH   SOLE   15,531 0 0
RELIANCE INC COM Stock 759509102   1,143,716 3,955 SH   SOLE   3,955 0 0
RELX PLC SPONSORED ADR ADR 759530108   52,386,192 1,103,797 SH   SOLE   1,103,797 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,654,013 6,072 SH   SOLE   6,072 0 0
RENASANT CORP COM Stock 75970E107   447,590 13,772 SH   SOLE   13,772 0 0
REPLIGEN CORP COM Stock 759916109   935,036 6,283 SH   SOLE   6,283 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,273,635 11,321 SH   SOLE   11,321 0 0
RESMED INC COM Stock 761152107   11,848,759 48,537 SH   SOLE   48,537 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   605,788 8,400 SH   SOLE   8,400 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   204,779 13,018 SH   SOLE   13,018 0 0
REV GROUP INC COM Stock 749527107   244,599 8,717 SH   SOLE   8,717 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   383,616 8,459 SH   SOLE   8,459 0 0
REVOLVE GROUP INC CL A Stock 76156B107   291,264 11,754 SH   SOLE   11,754 0 0
REVVITY INC COM Stock 714046109   12,704,770 99,450 SH   SOLE   99,450 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   880,721 17,506 SH   SOLE   17,506 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   233,996 7,524 SH   SOLE   7,524 0 0
RGC RES INC COM Stock 74955L103   362,948 16,081 SH   SOLE   16,081 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   4,125,983 57,974 SH   SOLE   57,974 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   836,223 73,676 SH   SOLE   73,676 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   465,338 41,474 SH   SOLE   41,474 0 0
RLI CORP COM Stock 749607107   409,767 2,644 SH   SOLE   2,644 0 0
ROBERT HALF INC. COM Stock 770323103   2,162,378 32,078 SH   SOLE   32,078 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   443,622 18,942 SH   SOLE   18,942 0 0
ROBLOX CORP CL A Stock 771049103   817,913 18,480 SH   SOLE   18,480 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   5,362,751 93,968 SH   SOLE   93,968 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   6,637,752 24,725 SH   SOLE   24,725 0 0
ROLLINS INC COM Stock 775711104   1,268,499 25,079 SH   SOLE   25,079 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   5,430,729 9,760 SH   SOLE   9,760 0 0
ROSS STORES INC COM Stock 778296103   4,735,105 31,460 SH   SOLE   31,460 0 0
ROYAL BK CDA COM Stock 780087102   12,730,320 102,063 SH   SOLE   102,063 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,607,903 14,704 SH   SOLE   14,704 0 0
ROYAL GOLD INC COM Stock 780287108   564,782 4,026 SH   SOLE   4,026 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   829,694 29,328 SH   SOLE   29,328 0 0
ROYCE GLOBAL TRUST INC COM CEF 78081T104   383,363 33,049 SH   SOLE   33,049 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,019,268 106,063 SH   SOLE   106,063 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   4,773,577 304,049 SH   SOLE   304,049 0 0
RPM INTL INC COM Stock 749685103   1,123,608 9,286 SH   SOLE   9,286 0 0
RTX CORPORATION COM Stock 75513E101   29,012,718 239,458 SH   SOLE   239,458 0 0
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   768,890 23,000 SH   SOLE   23,000 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   782,715 14,816 SH   SOLE   14,816 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   603,451 12,585 SH   SOLE   12,585 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   624,398 9,405 SH   SOLE   9,405 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   752,949 16,666 SH   SOLE   16,666 0 0
RYDER SYS INC COM Stock 783549108   737,311 5,057 SH   SOLE   5,057 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   566,549 5,283 SH   SOLE   5,283 0 0
S & T BANCORP INC COM Stock 783859101   424,415 10,112 SH   SOLE   10,112 0 0
S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   1,938,691 39,493 SH   SOLE   39,493 0 0
S&P GLOBAL INC COM Stock 78409V104   11,248,688 21,774 SH   SOLE   21,774 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   230,226 3,729 SH   SOLE   3,729 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   941,985 50,617 SH   SOLE   50,617 0 0
SABRE CORP COM Stock 78573M104   168,974 46,042 SH   SOLE   46,042 0 0
SALESFORCE INC COM Stock 79466L302   14,251,805 52,069 SH   SOLE   52,069 0 0
SAMSARA INC COM CL A Stock 79589L106   492,749 10,240 SH   SOLE   10,240 0 0
SANMINA CORPORATION COM Stock 801056102   526,312 7,689 SH   SOLE   7,689 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,783,243 48,295 SH   SOLE   48,295 0 0
SAP SE SPON ADR ADR 803054204   6,068,064 26,487 SH   SOLE   26,487 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   483,449 3,871 SH   SOLE   3,871 0 0
SAVERONE 2014 LTD SPONSORED ADS ADR 80516T204   3,481 25,955 SH   SOLE   25,955 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,039,421 4,318 SH   SOLE   4,318 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5,717,417 136,291 SH   SOLE   136,291 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   604,877 21,194 SH   SOLE   21,194 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,984,192 35,887 SH   SOLE   35,887 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   334,670 6,746 SH   SOLE   6,746 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   542,895 11,761 SH   SOLE   11,761 0 0
SCHWAB CHARLES CORP COM Stock 808513105   15,028,884 231,891 SH   SOLE   231,891 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   10,382,150 355,797 SH   SOLE   355,797 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   15,051,294 402,764 SH   SOLE   402,764 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   215,329 5,644 SH   SOLE   5,644 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,977,819 28,106 SH   SOLE   28,106 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   333,058,765 4,641,312 SH   SOLE   4,641,312 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,405,588 40,383 SH   SOLE   40,383 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   729,921 14,424 SH   SOLE   14,424 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,649,189 432,110 SH   SOLE   432,110 0 0
SCHWAB INT'L EQ ETF ETF 808524805   26,825,693 652,368 SH   SOLE   652,368 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   210,869 6,027 SH   SOLE   6,027 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649   1,097,247 20,888 SH   SOLE   20,888 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,081,577 164,997 SH   SOLE   164,997 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   53,382,111 786,770 SH   SOLE   786,770 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   48,882,798 469,215 SH   SOLE   469,215 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   19,703,856 245,164 SH   SOLE   245,164 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   9,304,177 111,977 SH   SOLE   111,977 0 0
SCHWAB U.S. REIT ETF ETF 808524847   361,986 15,623 SH   SOLE   15,623 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,966,472 368,282 SH   SOLE   368,282 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,741,234 99,769 SH   SOLE   99,769 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102   75,899,217 1,141,005 SH   SOLE   1,141,005 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   28,833,109 341,100 SH   SOLE   341,100 0 0
SCHWAB US TIPS ETF ETF 808524870   669,663 12,487 SH   SOLE   12,487 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   300,266 2,156 SH   SOLE   2,156 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   871,769 10,055 SH   SOLE   10,055 0 0
SCPHARMACEUTICALS INC COM Stock 810648105   84,538 18,539 SH   SOLE   18,539 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,960,052 31,396 SH   SOLE   31,396 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,778,080 25,364 SH   SOLE   25,364 0 0
SEALED AIR CORP NEW COM Stock 81211K100   709,902 19,557 SH   SOLE   19,557 0 0
SEI INVTS CO COM Stock 784117103   225,903 3,265 SH   SOLE   3,265 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   550,223 5,897 SH   SOLE   5,897 0 0
SELECTQUOTE INC COM Stock 816307300   3,186,391 1,468,383 SH   SOLE   1,468,383 0 0
SEMPRA COM Stock 816851109   5,710,223 68,280 SH   SOLE   68,280 0 0
SEMTECH CORP COM Stock 816850101   333,455 7,303 SH   SOLE   7,303 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   256,256 7,146 SH   SOLE   7,146 0 0
SENTINELONE INC CL A Stock 81730H109   5,024,276 210,045 SH   SOLE   210,045 0 0
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   3,722,324 477,221 SH   SOLE   477,221 0 0
SERES THERAPEUTICS INC COM Stock 81750R102   12,394 13,100 SH   SOLE   13,100 0 0
SERVICE CORP INTL COM Stock 817565104   1,630,038 20,652 SH   SOLE   20,652 0 0
SERVICENOW INC COM Stock 81762P102   20,517,211 22,940 SH   SOLE   22,940 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,487,762 18,493 SH   SOLE   18,493 0 0
SFL CORPORATION LTD SHS Stock G7738W106   142,307 12,300 SH   SOLE   12,300 0 0
SHAKE SHACK INC CL A Stock 819047101   232,945 2,257 SH   SOLE   2,257 0 0
SHELL PLC SPON ADS ADR 780259305   9,305,638 141,101 SH   SOLE   141,101 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   9,759,759 25,571 SH   SOLE   25,571 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   1,294,889 14,615 SH   SOLE   14,615 0 0
SHOPIFY INC CL A Stock 82509L107   2,331,473 29,092 SH   SOLE   29,092 0 0
SHORE BANCSHARES INC COM Stock 825107105   369,196 26,390 SH   SOLE   26,390 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   73,987 10,961 SH   SOLE   10,961 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   325,097 3,152 SH   SOLE   3,152 0 0
SILA REALTY TRUST, INC. REIT 146280508   482,617 19,083 SH   SOLE   19,083 0 0
SILGAN HLDGS INC COM Stock 827048109   441,245 8,405 SH   SOLE   8,405 0 0
SILICON LABORATORIES INC COM Stock 826919102   500,418 4,330 SH   SOLE   4,330 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,622,996 75,348 SH   SOLE   75,348 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,843,984 22,743 SH   SOLE   22,743 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   1,593,002 55,159 SH   SOLE   55,159 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,857,700 84,595 SH   SOLE   84,595 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   237,514 6,831 SH   SOLE   6,831 0 0
SIMPSON MFG INC COM Stock 829073105   965,148 5,046 SH   SOLE   5,046 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   2,077,281 87,834 SH   SOLE   87,834 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   1,152,952 7,640 SH   SOLE   7,640 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   234,966 5,829 SH   SOLE   5,829 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   1,782,546 86,826 SH   SOLE   86,826 0 0
SKECHERS U S A INC CL A Stock 830566105   345,508 5,163 SH   SOLE   5,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,615,271 36,603 SH   SOLE   36,603 0 0
SLM CORP COM Stock 78442P106   273,937 11,978 SH   SOLE   11,978 0 0
SLR INVESTMENT CORP COM CEF 83413U100   503,871 33,480 SH   SOLE   33,480 0 0
SM ENERGY CO COM Stock 78454L100   281,269 7,037 SH   SOLE   7,037 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   930,702 31,939 SH   SOLE   31,939 0 0
SMARTSHEET INC COM CL A Stock 83200N103   736,897 13,311 SH   SOLE   13,311 0 0
SMITH A O CORP COM Stock 831865209   351,864 3,917 SH   SOLE   3,917 0 0
SMUCKER J M CO COM NEW Stock 832696405   6,903,446 57,006 SH   SOLE   57,006 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   253,588 5,131 SH   SOLE   5,131 0 0
SNAP INC CL A Stock 83304A106   137,897 12,888 SH   SOLE   12,888 0 0
SNAP ON INC COM Stock 833034101   2,531,568 8,738 SH   SOLE   8,738 0 0
SNOWFLAKE INC CL A Stock 833445109   1,751,890 15,252 SH   SOLE   15,252 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   232,964 29,639 SH   SOLE   29,639 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,711,905 24,554 SH   SOLE   24,554 0 0
SONOCO PRODS CO COM Stock 835495102   1,199,206 21,951 SH   SOLE   21,951 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,408,133 35,292 SH   SOLE   35,292 0 0
SOTERA HEALTH CO COM Stock 83601L102   4,770,505 285,659 SH   SOLE   285,659 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   325,673 69,887 SH   SOLE   69,887 0 0
SOUTHERN CO COM Stock 842587107   25,851,580 286,666 SH   SOLE   286,666 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   605,185 5,232 SH   SOLE   5,232 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,488,999 73,034 SH   SOLE   73,034 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,285,149 38,443 SH   SOLE   38,443 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,756,724 18,077 SH   SOLE   18,077 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,723,297 58,161 SH   SOLE   58,161 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   220,247 2,986 SH   SOLE   2,986 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,552,248 218,319 SH   SOLE   218,319 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   718,382 17,215 SH   SOLE   17,215 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   594,037 14,225 SH   SOLE   14,225 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   301,932,888 3,288,671 SH   SOLE   3,288,671 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   3,245,450 42,374 SH   SOLE   42,374 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   263,833 12,404 SH   SOLE   12,404 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,580,569 26,389 SH   SOLE   26,389 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   267,903 10,404 SH   SOLE   10,404 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,543,579 53,583 SH   SOLE   53,583 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   9,155,904 221,157 SH   SOLE   221,157 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   24,606,598 58,155 SH   SOLE   58,155 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   383,781 7,362 SH   SOLE   7,362 0 0
SPDR GOLD SHARES ETF 78463V107   60,474,663 248,805 SH   SOLE   248,805 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   7,613,659 250,120 SH   SOLE   250,120 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   8,283,951 102,930 SH   SOLE   102,930 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   386,785 2,455 SH   SOLE   2,455 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   457,939 17,432 SH   SOLE   17,432 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,738,152 36,106 SH   SOLE   36,106 0 0
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   438,782 15,668 SH   SOLE   15,668 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   979,387 4,958 SH   SOLE   4,958 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   6,716,289 256,935 SH   SOLE   256,935 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,105,869 109,313 SH   SOLE   109,313 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,346,461 32,618 SH   SOLE   32,618 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,324,965 39,305 SH   SOLE   39,305 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   652,946 10,081 SH   SOLE   10,081 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,206,294 102,859 SH   SOLE   102,859 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,377,489 43,481 SH   SOLE   43,481 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,012,102 103,868 SH   SOLE   103,868 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,138,915 74,019 SH   SOLE   74,019 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,886,604 63,233 SH   SOLE   63,233 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,924,600 74,245 SH   SOLE   74,245 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,495,743 54,841 SH   SOLE   54,841 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,250,356 41,293 SH   SOLE   41,293 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   559,084 19,010 SH   SOLE   19,010 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   252,235 9,598 SH   SOLE   9,598 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2,093,556 23,861 SH   SOLE   23,861 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   3,049,391 38,376 SH   SOLE   38,376 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   431,309,057 1,050,646 SH   SOLE   1,050,646 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,391,615 14,946 SH   SOLE   14,946 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   5,192,895 59,812 SH   SOLE   59,812 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   385,391 2,449 SH   SOLE   2,449 0 0
SPDR S&P BANK ETF ETF 78464A797   7,588,492 143,477 SH   SOLE   143,477 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,803,347 18,252 SH   SOLE   18,252 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   19,724,440 138,865 SH   SOLE   138,865 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   1,282,354 19,231 SH   SOLE   19,231 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   17,001,844 294,813 SH   SOLE   294,813 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   959,656 7,704 SH   SOLE   7,704 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   35,441,366 62,215 SH   SOLE   62,215 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   757,814 5,762 SH   SOLE   5,762 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   236,306 5,327 SH   SOLE   5,327 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,061,193 36,417 SH   SOLE   36,417 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   1,282,494 44,624 SH   SOLE   44,624 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   343,531 8,424 SH   SOLE   8,424 0 0
SPIRE INC COM Stock 84857L101   39,227,849 582,967 SH   SOLE   582,967 0 0
SPIRIT AIRLS INC COM Stock 848577102   33,686 14,036 SH   SOLE   14,036 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   15,406,319 41,805 SH   SOLE   41,805 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   712,359 92,514 SH   SOLE   92,514 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   6,278,367 202,659 SH   SOLE   202,659 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   17,984,599 734,365 SH   SOLE   734,365 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   46,415,143 2,277,485 SH   SOLE   2,277,485 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   199,579 19,098 SH   SOLE   19,098 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   255,930 2,318 SH   SOLE   2,318 0 0
SPS COMM INC COM Stock 78463M107   2,700,905 13,910 SH   SOLE   13,910 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   1,280,464 8,030 SH   SOLE   8,030 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   595,016 8,018 SH   SOLE   8,018 0 0
STAG INDL INC COM REIT 85254J102   957,707 24,500 SH   SOLE   24,500 0 0
STANDEX INTL CORP COM Stock 854231107   1,100,336 6,020 SH   SOLE   6,020 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,873,332 26,090 SH   SOLE   26,090 0 0
STARBUCKS CORP COM Stock 855244109   13,643,806 139,951 SH   SOLE   139,951 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   267,671 13,134 SH   SOLE   13,134 0 0
STATE STR CORP COM Stock 857477103   1,549,641 17,516 SH   SOLE   17,516 0 0
STEEL DYNAMICS INC COM Stock 858119100   6,909,004 54,799 SH   SOLE   54,799 0 0
STEELCASE INC CL A Stock 858155203   195,160 14,467 SH   SOLE   14,467 0 0
STELLANTIS N.V SHS Stock N82405106   45,327,684 3,233,320 SH   SOLE   3,233,320 0 0
STELLAR BANCORP INC COM Stock 858927106   364,298 14,071 SH   SOLE   14,071 0 0
STERIS PLC SHS USD Stock G8473T100   2,450,954 10,105 SH   SOLE   10,105 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   3,578,949 24,679 SH   SOLE   24,679 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   262,000 13,100 SH   SOLE   13,100 0 0
STIFEL FINL CORP COM Stock 860630102   2,943,108 31,343 SH   SOLE   31,343 0 0
STITCH FIX INC COM CL A Stock 860897107   952,726 337,846 SH   SOLE   337,846 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   313,802 10,555 SH   SOLE   10,555 0 0
STONEX GROUP INC COM Stock 861896108   1,162,614 14,199 SH   SOLE   14,199 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   769,298 27,720 SH   SOLE   27,720 0 0
STRATEGIC ED INC COM Stock 86272C103   407,683 4,405 SH   SOLE   4,405 0 0
STRIDE INC COM Stock 86333M108   248,764 2,916 SH   SOLE   2,916 0 0
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   251,409 7,446 SH   SOLE   7,446 0 0
STRIVE 500 ETF ETF 02072L680   1,393,630 37,831 SH   SOLE   37,831 0 0
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441   209,038 10,300 SH   SOLE   10,300 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   721,083 25,670 SH   SOLE   25,670 0 0
STRYKER CORPORATION COM Stock 863667101   12,992,377 35,964 SH   SOLE   35,964 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   269,794 15,039 SH   SOLE   15,039 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   555,572 43,988 SH   SOLE   43,988 0 0
SUMMIT MATLS INC CL A Stock 86614U100   217,826 5,581 SH   SOLE   5,581 0 0
SUN CMNTYS INC COM REIT 866674104   472,829 3,499 SH   SOLE   3,499 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   1,176,878 20,284 SH   SOLE   20,284 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,888,975 51,164 SH   SOLE   51,164 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   4,043,446 75,325 SH   SOLE   75,325 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   7,872,122 18,905 SH   SOLE   18,905 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   293,872 9,425 SH   SOLE   9,425 0 0
SURGERY PARTNERS INC COM Stock 86881A100   373,694 11,591 SH   SOLE   11,591 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   266,313 10,919 SH   SOLE   10,919 0 0
SYNAPTICS INC COM Stock 87157D109   570,135 7,349 SH   SOLE   7,349 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   737,127 14,778 SH   SOLE   14,778 0 0
SYNOPSYS INC COM Stock 871607107   2,529,045 4,994 SH   SOLE   4,994 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   1,553,348 34,930 SH   SOLE   34,930 0 0
SYSCO CORP COM Stock 871829107   9,706,060 124,341 SH   SOLE   124,341 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,996,928 60,058 SH   SOLE   60,058 0 0
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   9,909,097 305,271 SH   SOLE   305,271 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   24,196,805 670,086 SH   SOLE   670,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,383,677 82,822 SH   SOLE   82,822 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   343,214 24,136 SH   SOLE   24,136 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,785,820 11,618 SH   SOLE   11,618 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   431,310 10,170 SH   SOLE   10,170 0 0
TAPESTRY INC COM Stock 876030107   1,057,301 22,505 SH   SOLE   22,505 0 0
TARGA RES CORP COM Stock 87612G101   16,866,153 113,953 SH   SOLE   113,953 0 0
TARGET CORP COM Stock 87612E106   22,647,152 145,304 SH   SOLE   145,304 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107   1,949,730 250,608 SH   SOLE   250,608 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   585,968 8,340 SH   SOLE   8,340 0 0
TC ENERGY CORP COM Stock 87807B107   870,929 18,316 SH   SOLE   18,316 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700   140,454,073 3,528,110 SH   SOLE   3,528,110 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,238,963 10,318 SH   SOLE   10,318 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,970,993 13,054 SH   SOLE   13,054 0 0
TECHNIPFMC PLC COM Stock G87110105   1,068,636 40,741 SH   SOLE   40,741 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   175,073,010 775,484 SH   SOLE   775,484 0 0
TECNOGLASS INC ORD SHS Stock G87264100   296,611 4,320 SH   SOLE   4,320 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,340,659 7,633 SH   SOLE   7,633 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,001,056 4,048 SH   SOLE   4,048 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   188,488 24,867 SH   SOLE   24,867 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   166,412 34,241 SH   SOLE   34,241 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   205,063 15,145 SH   SOLE   15,145 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   1,368,992 25,073 SH   SOLE   25,073 0 0
TEMPUS AI INC CL A Stock 88023B103   2,726,418 48,170 SH   SOLE   48,170 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   456,500 2,747 SH   SOLE   2,747 0 0
TERADATA CORP DEL COM Stock 88076W103   441,032 14,536 SH   SOLE   14,536 0 0
TERADYNE INC COM Stock 880770102   966,730 7,218 SH   SOLE   7,218 0 0
TERRENO RLTY CORP COM REIT 88146M101   365,252 5,465 SH   SOLE   5,465 0 0
TESLA INC COM Stock 88160R101   71,438,508 273,052 SH   SOLE   273,052 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,165,984 24,724 SH   SOLE   24,724 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   284,464 15,786 SH   SOLE   15,786 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   717,173 10,036 SH   SOLE   10,036 0 0
TEXAS INSTRS INC COM Stock 882508104   19,757,255 95,644 SH   SOLE   95,644 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,352,104 1,528 SH   SOLE   1,528 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,777,388 15,727 SH   SOLE   15,727 0 0
TEXTRON INC COM Stock 883203101   6,380,933 72,036 SH   SOLE   72,036 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   709,349 30,327 SH   SOLE   30,327 0 0
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   503,279 10,106 SH   SOLE   10,106 0 0
THE CIGNA GROUP COM Stock 125523100   10,141,126 29,272 SH   SOLE   29,272 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   8,199 12,078 SH   SOLE   12,078 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,579,420 14,404 SH   SOLE   14,404 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   41,720,114 67,446 SH   SOLE   67,446 0 0
THOMSON REUTERS CORP COM Stock 884903808   479,171 2,808 SH   SOLE   2,808 0 0
THOR INDS INC COM Stock 885160101   328,791 2,992 SH   SOLE   2,992 0 0
TIDEWATER INC NEW COM Stock 88642R109   377,974 5,265 SH   SOLE   5,265 0 0
TILRAY BRANDS INC COM Stock 88688T100   32,076 18,225 SH   SOLE   18,225 0 0
TIMKEN CO COM Stock 887389104   524,429 6,222 SH   SOLE   6,222 0 0
TJX COS INC NEW COM Stock 872540109   36,588,470 311,285 SH   SOLE   311,285 0 0
T-MOBILE US INC COM Stock 872590104   11,435,536 55,415 SH   SOLE   55,415 0 0
TOAST INC CL A Stock 888787108   1,045,620 36,935 SH   SOLE   36,935 0 0
TOLL BROTHERS INC COM Stock 889478103   502,401 3,252 SH   SOLE   3,252 0 0
TOPBUILD CORP COM Stock 89055F103   852,267 2,095 SH   SOLE   2,095 0 0
TORO CO COM Stock 891092108   3,431,110 39,561 SH   SOLE   39,561 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,153,334 18,232 SH   SOLE   18,232 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   1,267,851 40,403 SH   SOLE   40,403 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,277,364 50,717 SH   SOLE   50,717 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,514,016 45,796 SH   SOLE   45,796 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   25,140,226 140,786 SH   SOLE   140,786 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   24,543,993 217,319 SH   SOLE   217,319 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,730,773 16,261 SH   SOLE   16,261 0 0
TRADEWEB MKTS INC CL A Stock 892672106   650,794 5,262 SH   SOLE   5,262 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,916,769 15,221 SH   SOLE   15,221 0 0
TRANSCAT INC COM Stock 893529107   201,203 1,666 SH   SOLE   1,666 0 0
TRANSCODE THERAPEUTICS INC COM NEW Stock 89357L303   9,279 16,250 SH   SOLE   16,250 0 0
TRANSDIGM GROUP INC COM Stock 893641100   3,494,455 2,449 SH   SOLE   2,449 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   312,116 1,988 SH   SOLE   1,988 0 0
TRANSUNION COM Stock 89400J107   891,625 8,516 SH   SOLE   8,516 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   223,866 4,858 SH   SOLE   4,858 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,311,305 31,229 SH   SOLE   31,229 0 0
TREX CO INC COM Stock 89531P105   431,372 6,479 SH   SOLE   6,479 0 0
TRI POINTE HOMES INC COM Stock 87265H109   314,044 6,931 SH   SOLE   6,931 0 0
TRIMBLE INC COM Stock 896239100   3,930,840 63,309 SH   SOLE   63,309 0 0
TRINET GROUP INC COM Stock 896288107   316,122 3,260 SH   SOLE   3,260 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   871,436 59,565 SH   SOLE   59,565 0 0
TRUIST FINL CORP COM Stock 89832Q109   32,588,742 761,953 SH   SOLE   761,953 0 0
TRUSTMARK CORP COM Stock 898402102   215,517 6,773 SH   SOLE   6,773 0 0
TRX GOLD CORPORATION COM Stock 87283P109   11,951 30,486 SH   SOLE   30,486 0 0
TWILIO INC CL A Stock 90138F102   1,392,899 21,357 SH   SOLE   21,357 0 0
TXNM ENERGY INC COM Stock 69349H107   266,453 6,088 SH   SOLE   6,088 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,567,784 4,399 SH   SOLE   4,399 0 0
TYSON FOODS INC CL A Stock 902494103   526,392 8,838 SH   SOLE   8,838 0 0
U S ENERGY CORP DEL COM Stock 911805307   11,500 10,000 SH   SOLE   10,000 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   1,569,314 18,543 SH   SOLE   18,543 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,938,078 118,921 SH   SOLE   118,921 0 0
UBS GROUP AG SHS Stock H42097107   66,787,349 2,160,704 SH   SOLE   2,160,704 0 0
UDR INC COM REIT 902653104   877,122 19,345 SH   SOLE   19,345 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   558,430 4,256 SH   SOLE   4,256 0 0
UGI CORP NEW COM Stock 902681105   298,914 11,947 SH   SOLE   11,947 0 0
UIPATH INC CL A Stock 90364P105   463,686 36,225 SH   SOLE   36,225 0 0
ULTA BEAUTY INC COM Stock 90384S303   821,821 2,112 SH   SOLE   2,112 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   634,825 11,428 SH   SOLE   11,428 0 0
UMB FINL CORP COM Stock 902788108   41,244,815 392,397 SH   SOLE   392,397 0 0
UNDER ARMOUR INC CL A Stock 904311107   592,337 66,480 SH   SOLE   66,480 0 0
UNICYCIVE THERAPEUTICS INC COM Stock 90466Y103   7,669 18,800 SH   SOLE   18,800 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   56,661,477 872,252 SH   SOLE   872,252 0 0
UNION PAC CORP COM Stock 907818108   56,973,439 231,148 SH   SOLE   231,148 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   918,889 16,104 SH   SOLE   16,104 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,713,680 73,145 SH   SOLE   73,145 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   5,280,858 181,598 SH   SOLE   181,598 0 0
UNITED NAT FOODS INC COM Stock 911163103   232,570 13,827 SH   SOLE   13,827 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,542,724 47,988 SH   SOLE   47,988 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   477,613 9,439 SH   SOLE   9,439 0 0
UNITED RENTALS INC COM Stock 911363109   18,705,936 23,101 SH   SOLE   23,101 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106   253,614 4,064 SH   SOLE   4,064 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   457,926 28,042 SH   SOLE   28,042 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   247,736 7,012 SH   SOLE   7,012 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,237,139 3,452 SH   SOLE   3,452 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   123,054,350 210,464 SH   SOLE   210,464 0 0
UNITI GROUP INC COM REIT 91325V108   89,835 15,928 SH   SOLE   15,928 0 0
UNIVERSAL CORP VA COM Stock 913456109   322,157 6,066 SH   SOLE   6,066 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   860,380 4,099 SH   SOLE   4,099 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   509,776 2,226 SH   SOLE   2,226 0 0
UNUM GROUP COM Stock 91529Y106   12,581,093 211,660 SH   SOLE   211,660 0 0
URANIUM ENERGY CORP COM Stock 916896103   170,117 27,394 SH   SOLE   27,394 0 0
US BANCORP DEL COM NEW Stock 902973304   10,605,234 231,910 SH   SOLE   231,910 0 0
US FOODS HLDG CORP COM Stock 912008109   602,669 9,799 SH   SOLE   9,799 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   17,100,325 211,690 SH   SOLE   211,690 0 0
V F CORP COM Stock 918204108   1,136,734 56,979 SH   SOLE   56,979 0 0
VAIL RESORTS INC COM Stock 91879Q109   411,928 2,363 SH   SOLE   2,363 0 0
VALE S A SPONSORED ADS ADR 91912E105   279,456 23,926 SH   SOLE   23,926 0 0
VALERO ENERGY CORP COM Stock 91913Y100   12,120,555 89,762 SH   SOLE   89,762 0 0
VALLEY NATL BANCORP COM Stock 919794107   476,647 52,610 SH   SOLE   52,610 0 0
VALMONT INDS INC COM Stock 920253101   2,298,668 7,928 SH   SOLE   7,928 0 0
VALVOLINE INC COM Stock 92047W101   907,559 21,686 SH   SOLE   21,686 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   306,478 4,059 SH   SOLE   4,059 0 0
VANECK GOLD MINERS ETF ETF 92189F106   10,861,390 272,762 SH   SOLE   272,762 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,960,510 36,942 SH   SOLE   36,942 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   310,174 12,212 SH   SOLE   12,212 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   241,846 4,955 SH   SOLE   4,955 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,843,130 39,640 SH   SOLE   39,640 0 0
VANECK OIL REFINERS ETF ETF 92189F585   1,050,132 30,654 SH   SOLE   30,654 0 0
VANECK OIL SERVICES ETF ETF 92189H607   326,840 1,152 SH   SOLE   1,152 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,015,672 4,138 SH   SOLE   4,138 0 0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605   536,396 5,291 SH   SOLE   5,291 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   2,485,980 17,099 SH   SOLE   17,099 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   14,056,724 41,285 SH   SOLE   41,285 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,086,380 23,281 SH   SOLE   23,281 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512   20,376,309 121,526 SH   SOLE   121,526 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   203,045,002 1,025,174 SH   SOLE   1,025,174 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858   60,344,789 1,261,120 SH   SOLE   1,261,120 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   3,277,583 49,383 SH   SOLE   49,383 0 0
VANGUARD ENERGY ETF ETF 92204A306   10,504,570 85,773 SH   SOLE   85,773 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   2,546,545 41,401 SH   SOLE   41,401 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   7,099,507 89,100 SH   SOLE   89,100 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   13,358,974 73,405 SH   SOLE   73,405 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   17,766,424 161,645 SH   SOLE   161,645 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   116,032,398 1,841,774 SH   SOLE   1,841,774 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,524,968 12,107 SH   SOLE   12,107 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   867,773,441 16,431,983 SH   SOLE   16,431,983 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   760,162 10,691 SH   SOLE   10,691 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   620,222 7,912 SH   SOLE   7,912 0 0
VANGUARD GROWTH ETF ETF 922908736   462,055,786 1,231,708 SH   SOLE   1,231,708 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   25,363,855 89,879 SH   SOLE   89,879 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   92,313,184 720,088 SH   SOLE   720,088 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,388,519 9,184 SH   SOLE   9,184 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   14,483,423 24,694 SH   SOLE   24,694 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   5,465,269 69,737 SH   SOLE   69,737 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870   8,474,925 101,193 SH   SOLE   101,193 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,216,398 53,234 SH   SOLE   53,234 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,015,772 34,161 SH   SOLE   34,161 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   128,071,258 1,744,365 SH   SOLE   1,744,365 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   60,625,171 230,260 SH   SOLE   230,260 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   681,628 9,068 SH   SOLE   9,068 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   311,048 3,829 SH   SOLE   3,829 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   388,546 6,314 SH   SOLE   6,314 0 0
VANGUARD MATERIALS ETF ETF 92204A801   2,345,099 11,090 SH   SOLE   11,090 0 0
VANGUARD MEGA CAP ETF ETF 921910873   40,837,797 197,628 SH   SOLE   197,628 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   513,464,527 1,594,858 SH   SOLE   1,594,858 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   6,004,598 46,809 SH   SOLE   46,809 0 0
VANGUARD MID-CAP ETF ETF 922908629   99,101,493 414,085 SH   SOLE   414,085 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   11,117,682 45,664 SH   SOLE   45,664 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,183,579 25,071 SH   SOLE   25,071 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   25,850,283 265,350 SH   SOLE   265,350 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   406,229 1,562 SH   SOLE   1,562 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   35,964,764 372,615 SH   SOLE   372,615 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   16,943,239 203,327 SH   SOLE   203,327 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,364,463 15,269 SH   SOLE   15,269 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   484,550 2,338 SH   SOLE   2,338 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,489,330 9,813 SH   SOLE   9,813 0 0
VANGUARD S&P 500 ETF ETF 922908363   585,439,644 1,109,489 SH   SOLE   1,109,489 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,310,416 3,795 SH   SOLE   3,795 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,003,920 5,264 SH   SOLE   5,264 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   583,335 5,522 SH   SOLE   5,522 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   385,157 3,360 SH   SOLE   3,360 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   715,176 7,471 SH   SOLE   7,471 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   252,276 2,332 SH   SOLE   2,332 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   274,604,356 3,489,698 SH   SOLE   3,489,698 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   20,781,539 261,666 SH   SOLE   261,666 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   2,713,913 55,038 SH   SOLE   55,038 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   20,697,155 350,680 SH   SOLE   350,680 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   310,881,317 1,548,368 SH   SOLE   1,548,368 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   460,884,779 1,942,941 SH   SOLE   1,942,941 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   12,424,473 46,469 SH   SOLE   46,469 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   15,064,134 294,682 SH   SOLE   294,682 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   19,654,579 261,677 SH   SOLE   261,677 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,089,748 41,562 SH   SOLE   41,562 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   94,744,128 1,463,446 SH   SOLE   1,463,446 0 0
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769   171,213,183 604,652 SH   SOLE   604,652 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,500,002 29,240 SH   SOLE   29,240 0 0
VANGUARD UTILITIES ETF ETF 92204A876   34,072,461 195,762 SH   SOLE   195,762 0 0
VANGUARD VALUE ETF 922908744   930,712,824 5,331,460 SH   SOLE   5,331,460 0 0
VARONIS SYS INC COM Stock 922280102   466,860 8,263 SH   SOLE   8,263 0 0
VECTOR GROUP LTD COM Stock 92240M108   179,234 12,013 SH   SOLE   12,013 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,650,628 7,865 SH   SOLE   7,865 0 0
VENTAS INC COM REIT 92276F100   1,549,431 24,161 SH   SOLE   24,161 0 0
VERALTO CORP COM SHS Stock 92338C103   3,713,556 33,198 SH   SOLE   33,198 0 0
VERICEL CORP COM Stock 92346J108   249,782 5,912 SH   SOLE   5,912 0 0
VERISIGN INC COM Stock 92343E102   3,313,113 17,441 SH   SOLE   17,441 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   23,046,671 86,008 SH   SOLE   86,008 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   28,741,124 639,972 SH   SOLE   639,972 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,701,136 14,409 SH   SOLE   14,409 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   5,499,622 55,278 SH   SOLE   55,278 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   200,718 13,471 SH   SOLE   13,471 0 0
VIASAT INC COM Stock 92552V100   275,384 23,064 SH   SOLE   23,064 0 0
VIATRIS INC COM Stock 92556V106   1,762,437 151,804 SH   SOLE   151,804 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   136,784 15,164 SH   SOLE   15,164 0 0
VICI PPTYS INC COM REIT 925652109   1,161,232 34,861 SH   SOLE   34,861 0 0
VIPER ENERGY INC CL A Stock 927959106   279,953 6,206 SH   SOLE   6,206 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   118,492 15,820 SH   SOLE   15,820 0 0
VISA INC COM CL A Stock 92826C839   74,390,434 270,560 SH   SOLE   270,560 0 0
VISTEON CORP COM NEW Stock 92839U206   675,918 7,097 SH   SOLE   7,097 0 0
VISTRA CORP COM Stock 92840M102   5,093,696 42,970 SH   SOLE   42,970 0 0
VITA COCO CO INC COM Stock 92846Q107   602,748 21,291 SH   SOLE   21,291 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   430,261 17,913 SH   SOLE   17,913 0 0
VIVID SEATS INC COM CL A Stock 92854T100   544,481 147,157 SH   SOLE   147,157 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   432,314 43,145 SH   SOLE   43,145 0 0
VONTIER CORPORATION COM Stock 928881101   5,162,239 153,001 SH   SOLE   153,001 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   861,796 21,873 SH   SOLE   21,873 0 0
VOYA FINANCIAL INC COM Stock 929089100   559,850 7,067 SH   SOLE   7,067 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   751,409 128,446 SH   SOLE   128,446 0 0
VULCAN MATLS CO COM Stock 929160109   5,328,488 21,277 SH   SOLE   21,277 0 0
W & T OFFSHORE INC COM Stock 92922P106   120,531 56,061 SH   SOLE   56,061 0 0
WABTEC COM Stock 929740108   1,574,674 8,663 SH   SOLE   8,663 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   224,819 4,297 SH   SOLE   4,297 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   368,225 41,097 SH   SOLE   41,097 0 0
WALMART INC COM Stock 931142103   82,934,457 1,027,052 SH   SOLE   1,027,052 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,047,538 130,476 SH   SOLE   130,476 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   483,176 15,437 SH   SOLE   15,437 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   3,003,997 16,799 SH   SOLE   16,799 0 0
WASTE MGMT INC DEL COM Stock 94106L109   23,754,827 114,426 SH   SOLE   114,426 0 0
WATERS CORP COM Stock 941848103   988,589 2,747 SH   SOLE   2,747 0 0
WATSCO INC COM Stock 942622200   26,579,287 54,036 SH   SOLE   54,036 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   341,656 1,649 SH   SOLE   1,649 0 0
WD 40 CO COM Stock 929236107   1,848,393 7,168 SH   SOLE   7,168 0 0
WEBSTER FINL CORP COM Stock 947890109   2,993,094 64,216 SH   SOLE   64,216 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,400,330 24,957 SH   SOLE   24,957 0 0
WELLS FARGO CO NEW COM Stock 949746101   37,568,248 665,042 SH   SOLE   665,042 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   348,758 272 SH   SOLE   272 0 0
WELLTOWER INC COM REIT 95040Q104   10,008,056 78,170 SH   SOLE   78,170 0 0
WENDYS CO COM Stock 95058W100   2,442,730 139,425 SH   SOLE   139,425 0 0
WERNER ENTERPRISES INC COM Stock 950755108   263,528 6,829 SH   SOLE   6,829 0 0
WESBANCO INC COM Stock 950810101   308,374 10,355 SH   SOLE   10,355 0 0
WESCO INTL INC COM Stock 95082P105   213,167 1,269 SH   SOLE   1,269 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,781,137 5,934 SH   SOLE   5,934 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   649,713 7,512 SH   SOLE   7,512 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   79,675 11,020 SH   SOLE   11,020 0 0
WESTERN DIGITAL CORP COM Stock 958102105   763,285 11,177 SH   SOLE   11,177 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   2,003,129 52,356 SH   SOLE   52,356 0 0
WESTERN UN CO COM Stock 959802109   254,299 21,316 SH   SOLE   21,316 0 0
WESTLAKE CORPORATION COM Stock 960413102   480,177 3,195 SH   SOLE   3,195 0 0
WEX INC COM Stock 96208T104   730,909 3,485 SH   SOLE   3,485 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,136,428 181,229 SH   SOLE   181,229 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   2,670,270 43,718 SH   SOLE   43,718 0 0
WHIRLPOOL CORP COM Stock 963320106   378,369 3,536 SH   SOLE   3,536 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   909,163 536 SH   SOLE   536 0 0
WIDEOPENWEST INC COM Stock 96758W101   58,454 11,134 SH   SOLE   11,134 0 0
WILDBRAIN LTD COM VAR VTG Stock 96810C101   127,912 135,000 SH   SOLE   135,000 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   525,105 10,883 SH   SOLE   10,883 0 0
WILLIAM PENN BANCORPORATION COM Stock 96927A105   165,887 13,542 SH   SOLE   13,542 0 0
WILLIAMS COS INC COM Stock 969457100   6,555,440 143,602 SH   SOLE   143,602 0 0
WILLIAMS SONOMA INC COM Stock 969904101   96,152,861 620,661 SH   SOLE   620,661 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   527,828 1,792 SH   SOLE   1,792 0 0
WINGSTOP INC COM Stock 974155103   1,189,713 2,859 SH   SOLE   2,859 0 0
WINNEBAGO INDS INC COM Stock 974637100   289,388 4,980 SH   SOLE   4,980 0 0
WINTRUST FINL CORP COM Stock 97650W108   418,817 3,859 SH   SOLE   3,859 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,428,959 43,262 SH   SOLE   43,262 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   20,795,879 472,526 SH   SOLE   472,526 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   243,442,166 4,847,514 SH   SOLE   4,847,514 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   7,295,184 185,180 SH   SOLE   185,180 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   350,439 6,945 SH   SOLE   6,945 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   5,082,390 226,690 SH   SOLE   226,690 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   203,214 2,943 SH   SOLE   2,943 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   1,511,418 13,580 SH   SOLE   13,580 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   3,535,008 37,687 SH   SOLE   37,687 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   5,294,978 67,400 SH   SOLE   67,400 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   4,351,236 85,101 SH   SOLE   85,101 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   201,358 3,230 SH   SOLE   3,230 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,007,122 29,200 SH   SOLE   29,200 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   256,892 4,870 SH   SOLE   4,870 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,264,171 16,487 SH   SOLE   16,487 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   4,735,464 56,910 SH   SOLE   56,910 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   3,180,938 71,146 SH   SOLE   71,146 0 0
WIX COM LTD SHS Stock M98068105   39,864,142 238,465 SH   SOLE   238,465 0 0
WK KELLOGG CO COM SHS Stock 92942W107   25,945,902 1,516,417 SH   SOLE   1,516,417 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   438,409 25,167 SH   SOLE   25,167 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   413,989 24,013 SH   SOLE   24,013 0 0
WOODWARD INC COM Stock 980745103   691,528 4,032 SH   SOLE   4,032 0 0
WORKDAY INC CL A Stock 98138H101   3,141,345 12,853 SH   SOLE   12,853 0 0
WORKIVA INC COM CL A Stock 98139A105   888,518 11,230 SH   SOLE   11,230 0 0
WP CAREY INC COM REIT 92936U109   1,217,127 19,537 SH   SOLE   19,537 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   208,731 2,671 SH   SOLE   2,671 0 0
WYNN RESORTS LTD COM Stock 983134107   399,387 4,165 SH   SOLE   4,165 0 0
XCEL ENERGY INC COM Stock 98389B100   6,489,003 99,372 SH   SOLE   99,372 0 0
XPO INC COM Stock 983793100   589,735 5,485 SH   SOLE   5,485 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,594,651 61,748 SH   SOLE   61,748 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   1,086,006 40,387 SH   SOLE   40,387 0 0
XYLEM INC COM Stock 98419M100   5,282,078 39,118 SH   SOLE   39,118 0 0
YELP INC CL A Stock 985817105   878,052 25,030 SH   SOLE   25,030 0 0
YETI HLDGS INC COM Stock 98585X104   388,636 9,472 SH   SOLE   9,472 0 0
YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 88634T477   205,177 13,863 SH   SOLE   13,863 0 0
YUM BRANDS INC COM Stock 988498101   12,953,740 92,719 SH   SOLE   92,719 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,814,873 84,737 SH   SOLE   84,737 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,547,197 4,178 SH   SOLE   4,178 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,639,431 33,714 SH   SOLE   33,714 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   6,958,806 147,370 SH   SOLE   147,370 0 0
ZOETIS INC CL A Stock 98978V103   15,674,408 80,225 SH   SOLE   80,225 0 0
ZOMEDICA CORP COM Stock 98980M109   3,377 24,615 SH   SOLE   24,615 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   792,316 11,361 SH   SOLE   11,361 0 0
ZSCALER INC COM Stock 98980G102   858,844 5,024 SH   SOLE   5,024 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,083,985 43,762 SH   SOLE   43,762 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   281,482 7,832 SH   SOLE   7,832 0 0