0001062993-24-010340.txt : 20240515 0001062993-24-010340.hdr.sgml : 20240515 20240515165249 ACCESSION NUMBER: 0001062993-24-010340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 ORGANIZATION NAME: IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 24952177 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512024 XXXXXXXX 03-31-2024 03-31-2024 false CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 000175112 801-62193 N DENISE M BUCHANAN 919-278-9641 DENISE M BUCHANAN RALEIGH NC 05-15-2024 0 2135 27215512261 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 374WATER INC COM Stock 88583P104 681271 540691 SH SOLE 538639 0 2052 3M CO COM Stock 88579Y101 13557142 127813 SH SOLE 70279 0 57533 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 3309528 156479 SH SOLE 126948 0 29530 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 772100 24585 SH SOLE 23410 0 1175 AAON INC COM PAR $0.004 Stock 000360206 581486 6600 SH SOLE 185 0 6415 AAR CORP COM Stock 000361105 201223 3361 SH SOLE 758 0 2603 AB HIGH YIELD ETF ETF 00039J608 359267 9768 SH SOLE 0 0 9768 ABBOTT LABS COM Stock 002824100 51639588 454334 SH SOLE 175541 0 278792 ABBVIE INC COM Stock 00287Y109 168676277 926284 SH SOLE 543482 0 382801 ABERCROMBIE & FITCH CO CL A Stock 002896207 206006 1644 SH SOLE 226 0 1417 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 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SOLE 8975 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 890872 31580 SH SOLE 31580 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 2101732 72674 SH SOLE 72674 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 621342 14886 SH SOLE 3730 0 11156 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 1843953 67273 SH SOLE 67273 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 937937 23425 SH SOLE 22595 0 830 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 258148 6572 SH SOLE 6572 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 581781 13362 SH SOLE 10080 0 3282 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 786914 20929 SH SOLE 19330 0 1599 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 5837029 144231 SH SOLE 141468 0 2763 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 2139683 63700 SH SOLE 63700 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2995342 84662 SH SOLE 83377 0 1285 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 711827 19450 SH SOLE 11870 0 7580 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 539933 15806 SH SOLE 10115 0 5691 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1784120 45618 SH SOLE 39708 0 5910 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 4584984 120721 SH SOLE 120721 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 717912 20797 SH SOLE 15889 0 4908 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 322014 8748 SH SOLE 6808 0 1940 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 241092 7425 SH SOLE 4548 0 2877 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 3752054 105543 SH SOLE 102213 0 3330 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 7624116 203364 SH SOLE 202175 0 1189 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1298998 35589 SH SOLE 35589 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 323989 9160 SH SOLE 350 0 8810 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 264730 9300 SH SOLE 0 0 9300 INSIGHT ENTERPRISES INC COM Stock 45765U103 219656 1184 SH SOLE 5 0 1179 INSPERITY INC COM Stock 45778Q107 1444556 13179 SH SOLE 1115 0 12064 INSPIRE 100 ETF ETF 66538H534 412213 10594 SH SOLE 0 0 10594 INSPIRE GLOBAL HOPE ETF ETF 66538H658 257968 6863 SH SOLE 566 0 6296 INSPIRE SMALL/MID CAP ETF ETF 66538H641 458804 12741 SH SOLE 295 0 12445 INSTALLED BLDG PRODS INC COM Stock 45780R101 1382136 5342 SH SOLE 3271 0 2071 INSTEEL INDS INC COM Stock 45774W108 5218635 136542 SH SOLE 0 0 136542 INSTRUCTURE HLDGS INC COM Stock 457790103 1692441 79160 SH SOLE 79142 0 18 INSULET CORP COM Stock 45784P101 221349 1291 SH SOLE 402 0 889 INTEGER HLDGS CORP COM Stock 45826H109 747919 6410 SH SOLE 28 0 6382 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 635051 17914 SH SOLE 969 0 16945 INTEL CORP COM Stock 458140100 22028691 498725 SH SOLE 278013 0 220711 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 700310 6269 SH SOLE 396 0 5873 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2488119 18105 SH SOLE 5158 0 12946 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 956336 9051 SH SOLE 69 0 8982 INTERDIGITAL INC COM Stock 45867G101 1445301 13576 SH SOLE 500 0 13076 INTERNATIONAL BONDS ETF 92203J407 1183634 24062 SH SOLE 3456 0 20605 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 69913329 366115 SH SOLE 249940 0 116174 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 447545 5205 SH SOLE 288 0 4916 INTERNATIONAL PAPER CO COM Stock 460146103 1884043 48284 SH SOLE 20592 0 27691 INTERPUBLIC GROUP COS INC COM Stock 460690100 5045096 154615 SH SOLE 117430 0 37184 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 464816 6717 SH SOLE 29 0 6688 INTUIT COM Stock 461202103 37469670 57646 SH SOLE 22728 0 34917 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 14881482 37289 SH SOLE 15605 0 21683 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 371792 14461 SH SOLE 2641 0 11820 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 707353 6964 SH SOLE 5964 0 1000 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 389674 8613 SH SOLE 0 0 8613 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 275688 4260 SH SOLE 0 0 4260 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3594968 171434 SH SOLE 7719 0 163714 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 637019 25707 SH SOLE 0 0 25707 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 11974596 586128 SH SOLE 1759 0 584369 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 9413310 410166 SH SOLE 0 0 410166 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 635298 26101 SH SOLE 0 0 26101 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 11723208 610266 SH SOLE 2786 0 607479 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 7497803 323460 SH SOLE 0 0 323460 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 523687 22223 SH SOLE 5508 0 16715 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1653099 85697 SH SOLE 1858 0 83839 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 260678 11020 SH SOLE 5535 0 5485 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1205301 60055 SH SOLE 1785 0 58269 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 249428 10623 SH SOLE 5612 0 5011 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 821337 44882 SH SOLE 0 0 44881 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 587905 25297 SH SOLE 15276 0 10021 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 416159 25391 SH SOLE 0 0 25391 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 620117 28034 SH SOLE 16839 0 11195 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 449307 27873 SH SOLE 0 0 27872 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 537155 25207 SH SOLE 13003 0 12203 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 365986 18073 SH SOLE 0 0 18073 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833 397001 15560 SH SOLE 5840 0 9719 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 1759483 17646 SH SOLE 2897 0 14749 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 1522178 24860 SH SOLE 4087 0 20773 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1800439 18248 SH SOLE 2992 0 15256 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 218193 9499 SH SOLE 3300 0 6199 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 205626 7248 SH SOLE 35 0 7213 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 587338 13797 SH SOLE 13188 0 609 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878 262871 5371 SH SOLE 0 0 5371 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 642716 42173 SH SOLE 24100 0 18072 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 6218698 125251 SH SOLE 3024 0 122226 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 3738723 113708 SH SOLE 5584 0 108124 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 7769948 399278 SH SOLE 39661 0 359616 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 13524746 351566 SH SOLE 36357 0 315208 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 11298570 287642 SH SOLE 9788 0 277853 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 1643001 79564 SH SOLE 6337 0 73227 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 203991 11003 SH SOLE 3548 0 7454 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 7805956 87423 SH SOLE 86693 0 728 INVESCO LARGE CAP VALUE ETF ETF 46137V738 7134033 125865 SH SOLE 122307 0 3557 INVESCO LTD SHS Stock G491BT108 354761 21384 SH SOLE 15952 0 5432 INVESCO NASDAQ 100 ETF ETF 46138G649 386387 2115 SH SOLE 1903 0 211 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 567745 23825 SH SOLE 7350 0 16474 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 538017 38790 SH SOLE 12975 0 25815 INVESCO PHARMACEUTICALS ETF ETF 46137V662 221642 2765 SH SOLE 1000 0 1765 INVESCO PREFERRED ETF ETF 46138E511 1048915 88292 SH SOLE 59946 0 28346 INVESCO QQQ TRUST SERIES I ETF 46090E103 102077190 229898 SH SOLE 130623 0 99275 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 58598524 1060991 SH SOLE 808148 0 252842 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 14217135 83941 SH SOLE 71114 0 12826 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 30038742 853616 SH SOLE 92711 0 760904 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2034327 30884 SH SOLE 24825 0 6058 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6519341 177542 SH SOLE 24128 0 153413 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 386748 4373 SH SOLE 3286 0 1087 INVESCO S&P 500 QUALITY ETF ETF 46137V241 953525 15782 SH SOLE 8591 0 7190 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1002328 23791 SH SOLE 21011 0 2780 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1109030 19972 SH SOLE 1915 0 18056 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 511295 18215 SH SOLE 0 0 18215 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3481825 64122 SH SOLE 0 0 64122 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1507297 14020 SH SOLE 118 0 13902 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 946908 20661 SH SOLE 263 0 20398 INVESCO SEMICONDUCTORS ETF ETF 46137V647 12429441 220263 SH SOLE 1500 0 218763 INVESCO SR INCOME TR COM CEF 46131H107 106086 24786 SH SOLE 0 0 24786 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 2530169 54052 SH SOLE 6843 0 47208 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 1770342 70560 SH SOLE 11546 0 59013 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 212742 8950 SH SOLE 3918 0 5032 INVESCO WATER RESOURCES ETF ETF 46137V142 1495695 22468 SH SOLE 18004 0 4463 INVITATION HOMES INC COM REIT 46187W107 379748 10664 SH SOLE 1396 0 9268 IONQ INC COM Stock 46222L108 1167092 116826 SH SOLE 89813 0 27013 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 741356 50024 SH SOLE 49024 0 1000 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 824710 26518 SH SOLE 1647 0 24871 IPG PHOTONICS CORP COM Stock 44980X109 800974 8832 SH SOLE 159 0 8673 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 15902419 514808 SH SOLE 72084 0 442724 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 2284113 93650 SH SOLE 5598 0 88051 IQ MERGER ARBITRAGE ETF ETF 45409B800 3753297 119228 SH SOLE 14430 0 104798 IQVIA HLDGS INC COM Stock 46266C105 1315248 5201 SH SOLE 647 0 4553 IRON MTN INC DEL COM REIT 46284V101 68735587 856945 SH SOLE 605622 0 251323 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 232992 26750 SH SOLE 25242 0 1508 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 112839709 1120442 SH SOLE 707190 0 413251 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 255343 6001 SH SOLE 1657 0 4344 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2161868 21743 SH SOLE 7334 0 14408 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 67270560 640489 SH SOLE 64887 0 575602 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 386969079 4731832 SH SOLE 2176986 0 2554845 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 106670743 2099769 SH SOLE 1403679 0 696088 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 30709593 324557 SH SOLE 45216 0 279340 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1740813 15032 SH SOLE 5311 0 9720 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 963878 18680 SH SOLE 14947 0 3732 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 595656309 6292590 SH SOLE 3184510 0 3108079 ISHARES BIOTECHNOLOGY ETF ETF 464287556 8413793 61316 SH SOLE 13720 0 47595 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 3404782 84131 SH SOLE 27409 0 56722 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 281597 7696 SH SOLE 5192 0 2504 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 276900 5454 SH SOLE 3460 0 1994 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5139965 89329 SH SOLE 80530 0 8798 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2346764 40672 SH SOLE 39467 0 1204 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1435564 30261 SH SOLE 3975 0 26285 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1988838 27074 SH SOLE 12083 0 14990 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 42354514 729496 SH SOLE 129305 0 600189 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1332814 23941 SH SOLE 15375 0 8565 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10822341 98197 SH SOLE 7233 0 90963 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 504812 10106 SH SOLE 8837 0 1269 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 252244 5896 SH SOLE 2306 0 3590 ISHARES CORE MSCI EAFE ETF ETF 46432F842 95039905 1280516 SH SOLE 480672 0 799843 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 255221733 4946158 SH SOLE 3033053 0 1913104 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 33375564 497178 SH SOLE 480996 0 16181 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 268181 4236 SH SOLE 580 0 3656 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 42958176 633041 SH SOLE 125670 0 507370 ISHARES CORE S&P MID-CAP ETF ETF 464287507 92250664 1518779 SH SOLE 1028870 0 489908 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 33427217 289915 SH SOLE 142626 0 147289 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12517329 106794 SH SOLE 25474 0 81319 ISHARES CORE S&P US VALUE ETF ETF 464287663 4987889 55151 SH SOLE 33661 0 21490 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3735494 81937 SH SOLE 20171 0 61765 ISHARES DOW JONES U.S. ETF ETF 464287846 4904171 38287 SH SOLE 22707 0 15578 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1184274 26589 SH SOLE 21435 0 5154 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1991547 24922 SH SOLE 13392 0 11530 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1285371 39881 SH SOLE 11986 0 27894 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5550158 48279 SH SOLE 19644 0 28634 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 881348 21886 SH SOLE 4313 0 17572 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 436397 9273 SH SOLE 1759 0 7514 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 647204 6896 SH SOLE 5462 0 1434 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 548500 13352 SH SOLE 2971 0 10381 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1978865 22962 SH SOLE 6618 0 16344 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7957571 93322 SH SOLE 6775 0 86547 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 310080 5201 SH SOLE 2105 0 3095 ISHARES FLOATING RATE BOND ETF ETF 46429B655 19806523 387907 SH SOLE 5482 0 382424 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 403428 28858 SH SOLE 14761 0 14096 ISHARES GLOBAL ENERGY ETF ETF 464287341 944755 21997 SH SOLE 2498 0 19498 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1144202 12283 SH SOLE 6722 0 5561 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 59877715 1257407 SH SOLE 57325 0 1200081 ISHARES GLOBAL REIT ETF ETF 46434V647 410709 17344 SH SOLE 1184 0 16160 ISHARES GLOBAL TECH ETF ETF 464287291 1458578 19497 SH SOLE 8883 0 10614 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 436266 5170 SH SOLE 29 0 5141 ISHARES GOLD TRUST ETF 464285204 91022727 2166692 SH SOLE 887199 0 1279492 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 349836 3379 SH SOLE 338 0 3040 ISHARES GS CORP BONDS ETF 464287242 8148701 74814 SH SOLE 45840 0 28973 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 28428769 608492 SH SOLE 19080 0 589412 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 22828382 911313 SH SOLE 570774 0 340537 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1971624 75978 SH SOLE 70545 0 5432 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 512959779 21426891 SH SOLE 13820864 0 7606027 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 20426051 823299 SH SOLE 474017 0 349281 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1796607 67899 SH SOLE 63644 0 4254 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 322215409 13870659 SH SOLE 8857404 0 5013254 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 10815155 453466 SH SOLE 356115 0 97349 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 399629 15764 SH SOLE 12199 0 3565 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 2382673 104917 SH SOLE 52791 0 52125 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 5446733 228854 SH SOLE 144366 0 84487 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 443691 17628 SH SOLE 13666 0 3961 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 1782020 80416 SH SOLE 62279 0 18136 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 5379197 215989 SH SOLE 144737 0 71250 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 325798 12893 SH SOLE 7597 0 5295 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 568001 25895 SH SOLE 11371 0 14523 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 941663 41265 SH SOLE 10231 0 31033 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 777972 36354 SH SOLE 5403 0 30950 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 745749 36396 SH SOLE 10332 0 26063 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 660219 26611 SH SOLE 5130 0 21481 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 660381 25918 SH SOLE 4996 0 20921 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1093211 14064 SH SOLE 6490 0 7573 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 15019755 144448 SH SOLE 138434 0 6014 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 324092 4811 SH SOLE 904 0 3907 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1680201 56307 SH SOLE 42907 0 13400 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 283021 10093 SH SOLE 3972 0 6121 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1283285 38911 SH SOLE 15334 0 23577 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1736162 19362 SH SOLE 10563 0 8798 ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 2445596 88496 SH SOLE 80969 0 7527 ISHARES MBS ETF ETF 464288588 4846064 52435 SH SOLE 36167 0 16267 ISHARES MICRO-CAP ETF ETF 464288869 790280 6521 SH SOLE 1430 0 5091 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6106778 80906 SH SOLE 13630 0 67275 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 1045808 14415 SH SOLE 14415 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 2418700 39521 SH SOLE 1963 0 37558 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 280538 6024 SH SOLE 2034 0 3990 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 326885 4511 SH SOLE 0 0 4510 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 979943 42166 SH SOLE 42166 0 0 ISHARES MSCI ACWI ETF ETF 464288257 13684350 124256 SH SOLE 83571 0 40684 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 51649912 967408 SH SOLE 326241 0 641166 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21177629 204043 SH SOLE 102879 0 101163 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 11692670 164964 SH SOLE 20017 0 144947 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 10490666 165651 SH SOLE 13649 0 152001 ISHARES MSCI EAFE VALUE ETF ETF 464288877 21920976 402959 SH SOLE 18455 0 384503 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14330028 348832 SH SOLE 64385 0 284446 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 22871134 397275 SH SOLE 49282 0 347992 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 19523633 345001 SH SOLE 12692 0 332308 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 12495880 118703 SH SOLE 26324 0 92378 ISHARES MSCI INDIA ETF ETF 46429B598 211158 4093 SH SOLE 1300 0 2793 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2605467 65695 SH SOLE 10504 0 55191 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1176768 41685 SH SOLE 21393 0 20292 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 14661977 145442 SH SOLE 30884 0 114557 ISHARES MSCI MEXICO ETF ETF 464286822 291449 4205 SH SOLE 310 0 3895 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 328565 3611 SH SOLE 969 0 2642 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1319394 12086 SH SOLE 4398 0 7686 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 191279163 2288815 SH SOLE 1089990 0 1198824 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 22289672 118973 SH SOLE 30319 0 88654 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 71892427 437435 SH SOLE 75354 0 362080 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 464268 12397 SH SOLE 567 0 11830 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 426204 3935 SH SOLE 3385 0 549 ISHARES RUSSELL 1000 ETF ETF 464287622 278814915 968007 SH SOLE 139661 0 828344 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 149118667 442423 SH SOLE 128924 0 313498 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 67494009 376830 SH SOLE 87619 0 289210 ISHARES RUSSELL 2000 ETF ETF 464287655 59065261 280862 SH SOLE 111238 0 169623 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18542114 68472 SH SOLE 14752 0 53718 ISHARES RUSSELL 2500 ETF ETF 46435G268 778432 11865 SH SOLE 0 0 11864 ISHARES RUSSELL 3000 ETF ETF 464287689 61619734 205344 SH SOLE 42328 0 163015 ISHARES RUSSELL MIDCAP ETF ETF 464287499 30279528 360085 SH SOLE 161991 0 198093 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17334440 151870 SH SOLE 66341 0 85528 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18896519 150774 SH SOLE 28635 0 122138 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3149681 16144 SH SOLE 15128 0 1015 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 340311 4459 SH SOLE 4459 0 0 ISHARES S&P 100 ETF ETF 464287101 19042209 76966 SH SOLE 4103 0 72863 ISHARES S&P 500 GROWTH ETF ETF 464287309 40771136 482841 SH SOLE 70115 0 412725 ISHARES S&P 500 VALUE ETF 464287408 24994029 133794 SH SOLE 30230 0 103562 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 229647503 2516685 SH SOLE 1465645 0 1051039 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 7020522 59350 SH SOLE 4343 0 55006 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 23050683 176323 SH SOLE 30087 0 146235 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11810887 114937 SH SOLE 16179 0 98757 ISHARES SELECT DIVIDEND ETF ETF 464287168 10879974 88326 SH SOLE 54568 0 33757 ISHARES SEMICONDUCTOR ETF ETF 464287523 1037941 4594 SH SOLE 1059 0 3534 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1035392 9367 SH SOLE 1281 0 8085 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 110589524 1055949 SH SOLE 632976 0 422972 ISHARES SILVER TRUST ETF 46428Q109 3832066 168442 SH SOLE 86930 0 81512 ISHARES TIPS BOND ETF ETF 464287176 3939781 36680 SH SOLE 18131 0 18548 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 14626785 92102 SH SOLE 36864 0 55238 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 671415 5089 SH SOLE 4013 0 1076 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 921590 6238 SH SOLE 1601 0 4637 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 11562635 141059 SH SOLE 15103 0 125956 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 616921 9122 SH SOLE 8934 0 188 ISHARES U.S. ENERGY ETF ETF 464287796 1730337 35027 SH SOLE 597 0 34430 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2009621 37347 SH SOLE 7297 0 30049 ISHARES U.S. FINANCIALS ETF ETF 464287788 904322 9454 SH SOLE 1039 0 8414 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1676871 27090 SH SOLE 9585 0 17505 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 221796 4067 SH SOLE 2956 0 1110 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1459987 12611 SH SOLE 12606 0 5 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1247295 9922 SH SOLE 597 0 9325 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 15453377 356397 SH SOLE 78642 0 277755 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1140482 19465 SH SOLE 12487 0 6978 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 347382 5116 SH SOLE 5116 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 9896116 307047 SH SOLE 242084 0 64961 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1463850 16283 SH SOLE 15591 0 692 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 54170403 401084 SH SOLE 64083 0 337000 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1921892 87438 SH SOLE 12303 0 75134 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2853810 125332 SH SOLE 17054 0 108278 ISHARES U.S. UTILITIES ETF ETF 464287697 436039 5159 SH SOLE 4623 0 536 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 11728292 176897 SH SOLE 24931 0 151965 ISHARES US TRANSPORTATION ETF ETF 464287192 306381 4352 SH SOLE 80 0 4272 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 101469 14642 SH SOLE 153 0 14489 ITT INC COM Stock 45073V108 1461556 10744 SH SOLE 4949 0 5795 JABIL INC COM Stock 466313103 795127 5936 SH SOLE 2929 0 3007 JACOBS SOLUTIONS INC. Stock 46982L108 3472348 22587 SH SOLE 16393 0 6194 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 1198732 23625 SH SOLE 20600 0 3025 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 260008 5361 SH SOLE 1192 0 4169 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 544090 35961 SH SOLE 1500 0 34461 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 577173 4793 SH SOLE 218 0 4575 JEFFERIES FINL GROUP INC COM Stock 47233W109 67193882 1523671 SH SOLE 1041568 0 482102 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 223206 2128 SH SOLE 116 0 2012 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 7401420 285448 SH SOLE 29977 0 255471 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 6754534 117716 SH SOLE 117459 0 256 JOHNSON & JOHNSON COM Stock 478160104 88010730 556361 SH SOLE 292449 0 263911 JOHNSON CTLS INTL PLC SHS Stock G51502105 5472908 83786 SH SOLE 61096 0 22689 JONES LANG LASALLE INC COM Stock 48020Q107 787383 4036 SH SOLE 2257 0 1779 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 111269710 1584813 SH SOLE 1009749 0 575063 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7401786 123590 SH SOLE 54464 0 69125 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 219602 3697 SH SOLE 1545 0 2152 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 237186 4051 SH SOLE 781 0 3270 JPMORGAN CHASE & CO COM Stock 46625H100 144574931 721792 SH SOLE 405946 0 315845 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 47846009 1025748 SH SOLE 923976 0 101771 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308 408863 7650 SH SOLE 2551 0 5099 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407 23750945 212055 SH SOLE 20904 0 191150 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19252589 332744 SH SOLE 120986 0 211757 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724 491137 8775 SH SOLE 4375 0 4400 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 5650875 118666 SH SOLE 22353 0 96313 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134 707105 11292 SH SOLE 3940 0 7352 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 32094587 630047 SH SOLE 375955 0 254091 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 32793966 650029 SH SOLE 577876 0 72152 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 17500010 344896 SH SOLE 271171 0 73724 JUNIPER NETWORKS INC COM Stock 48203R104 200754 5417 SH SOLE 232 0 5185 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 251591 25134 SH SOLE 630 0 24504 KB HOME COM Stock 48666K109 460720 6500 SH SOLE 518 0 5982 KEARNY FINL CORP MD COM Stock 48716P108 114593 17794 SH SOLE 0 0 17794 KELLANOVA COM Stock 487836108 2530355 44167 SH SOLE 23017 0 21149 KEMPER CORP COM Stock 488401100 642420 10375 SH SOLE 1038 0 9337 KENVUE INC COM Stock 49177J102 1083948 50510 SH SOLE 9024 0 41486 KEURIG DR PEPPER INC COM Stock 49271V100 812061 26477 SH SOLE 4342 0 22134 KEYCORP COM Stock 493267108 1097571 69423 SH SOLE 11718 0 57704 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1098726 7026 SH SOLE 3176 0 3850 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 3523284 117875 SH SOLE 10568 0 107307 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 218056 14050 SH SOLE 3600 0 10450 KIMBERLY-CLARK CORP COM Stock 494368103 11811390 91313 SH SOLE 39561 0 51751 KIMCO RLTY CORP COM REIT 49446R109 280168 14287 SH SOLE 4817 0 9470 KINDER MORGAN INC DEL COM Stock 49456B101 6036319 329134 SH SOLE 135410 0 193723 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 256603 6436 SH SOLE 0 0 6436 KINSALE CAP GROUP INC COM Stock 49714P108 1189531 2267 SH SOLE 116 0 2150 KIORA PHARMACEUTICALS INC COM NEW Stock 49721T309 56480 80000 SH SOLE 80000 0 0 KIRBY CORP COM Stock 497266106 1482035 15548 SH SOLE 860 0 14688 KITE RLTY GROUP TR COM NEW REIT 49803T300 375888 17338 SH SOLE 848 0 16490 KKR & CO INC COM Stock 48251W104 13593640 135153 SH SOLE 56692 0 78460 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 412158 40970 SH SOLE 40200 0 770 KLA CORP COM NEW Stock 482480100 1928393 2760 SH SOLE 774 0 1986 KNIFE RIVER CORP COMMON STOCK Stock 498894104 5017149 61879 SH SOLE 45319 0 16560 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 853779 19097 SH SOLE 18517 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 410229 20511 SH SOLE 2372 0 18139 KORNIT DIGITAL LTD SHS Stock M6372Q113 228729 12623 SH SOLE 505 0 12118 KRAFT HEINZ CO COM Stock 500754106 2834310 76811 SH SOLE 21873 0 54938 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 359499 19559 SH SOLE 5740 0 13819 KROGER CO COM Stock 501044101 115110544 2199695 SH SOLE 1820206 0 379488 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 336214 15451 SH SOLE 6287 0 9164 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10213982 47930 SH SOLE 34915 0 13015 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7204074 32977 SH SOLE 21512 0 11463 LAKELAND FINL CORP COM Stock 511656100 1069885 16132 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DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 329250 25000 SH SOLE 25000 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 4060372 42804 SH SOLE 981 0 41822 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 4382526 43590 SH SOLE 23894 0 19694 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1143528 21794 SH SOLE 1188 0 20605 PIMCO MUN INCOME FD COM CEF 72200R107 1634778 175217 SH SOLE 66217 0 109000 PIMCO MUN INCOME FD II COM CEF 72200W106 417248 49088 SH SOLE 28888 0 20200 PIMCO MUN INCOME FD III COM CEF 72201A103 156317 20926 SH SOLE 26 0 20900 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 16304068 326735 SH SOLE 163507 0 163227 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 7573774 88190 SH SOLE 77676 0 10513 PINNACLE WEST CAP CORP COM Stock 723484101 53827127 854661 SH SOLE 779135 0 75525 PINTEREST INC CL A Stock 72352L106 996214 28734 SH SOLE 16653 0 12080 PIONEER FLOATING RATE FUND INC COM 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COM REIT 74340W103 22760260 174783 SH SOLE 7739 0 167043 PROS HOLDINGS INC COM Stock 74346Y103 528783 14555 SH SOLE 0 0 14555 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2557362 25218 SH SOLE 15555 0 9662 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 738776 9404 SH SOLE 7168 0 2235 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 272482 11750 SH SOLE 11750 0 0 PROSHARES SHORT QQQ ETF 74349Y837 96185 10980 SH SOLE 10980 0 0 PROSHARES SHORT S&P500 ETF 74347B425 164984 13911 SH SOLE 13161 0 750 PROSHARES ULTRAPRO QQQ ETF 74347X831 510520 8293 SH SOLE 3650 0 4643 PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845 16150 2500 SH SOLE 0 0 2500 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 388928 11800 SH SOLE 500 0 11300 PROSPERITY BANCSHARES INC COM Stock 743606105 396061 6021 SH SOLE 780 0 5241 PROTO LABS INC COM Stock 743713109 503682 14089 SH SOLE 5 0 14084 PROVIDENT FINL SVCS INC COM Stock 74386T105 171766 11789 SH SOLE 5039 0 6750 PRUDENTIAL FINL INC COM Stock 744320102 3799040 32360 SH SOLE 12470 0 19889 PTC INC COM Stock 69370C100 802617 4248 SH SOLE 1048 0 3200 PUBLIC STORAGE OPER CO COM REIT 74460D109 11339960 39095 SH SOLE 25822 0 13272 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 4483501 67138 SH SOLE 33679 0 33459 PULTE GROUP INC COM Stock 745867101 110373268 1085939 SH SOLE 919098 0 166841 PURE STORAGE INC CL A Stock 74624M102 3278385 63058 SH SOLE 2320 0 60738 PVH CORPORATION COM Stock 693656100 257406 1831 SH SOLE 42 0 1788 Q2 HLDGS INC COM Stock 74736L109 216600 4121 SH SOLE 0 0 4121 QCR HOLDINGS INC COM Stock 74727A104 216538 3565 SH SOLE 0 0 3565 QORVO INC COM Stock 74736K101 247344 2154 SH SOLE 724 0 1430 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 2389641 126229 SH SOLE 132 0 126096 QUAKER HOUGHTON COM Stock 747316107 424662 2069 SH SOLE 150 0 1919 QUALCOMM INC COM Stock 747525103 96087048 567555 SH SOLE 350583 0 216970 QUALYS INC COM Stock 74758T303 900931 5399 SH SOLE 4497 0 902 QUANTA SVCS INC COM Stock 74762E102 1442032 5551 SH SOLE 2938 0 2612 QUANTUM CORP COM NEW Stock 747906501 10315 17333 SH SOLE 0 0 17333 QUANTUMSCAPE CORP COM CL A Stock 74767V109 64020 10178 SH SOLE 2152 0 8026 QUEST DIAGNOSTICS INC COM Stock 74834L100 1898339 14261 SH SOLE 5221 0 9039 QUINSTREET INC COM Stock 74874Q100 3285696 186053 SH SOLE 443 0 185610 QURATE RETAIL INC COM SER A Stock 74915M100 22585 18362 SH SOLE 1321 0 17041 RALLYBIO CORP COM Stock 75120L100 18557 10031 SH SOLE 0 0 10031 RAMBUS INC DEL COM Stock 750917106 66568695 1258976 SH SOLE 1163274 0 95701 RAPID7 INC COM Stock 753422104 385405 7859 SH SOLE 213 0 7646 RAYMOND JAMES FINL INC COM Stock 754730109 5247498 40862 SH SOLE 9815 0 31047 RB GLOBAL INC COM Stock 74935Q107 2022999 26559 SH SOLE 1972 0 24587 RBC BEARINGS INC COM Stock 75524B104 1276593 4722 SH SOLE 217 0 4505 READY CAPITAL CORP COM REIT 75574U101 138210 15138 SH SOLE 0 0 15138 REALTY INCOME CORP COM REIT 756109104 5124879 94730 SH SOLE 33874 0 60855 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 220508 8179 SH SOLE 6881 0 1297 RED RIVER BANCSHARES INC COM Stock 75686R202 472308 9486 SH SOLE 0 0 9486 REGAL REXNORD CORPORATION COM Stock 758750103 1237744 6873 SH SOLE 549 0 6323 REGENCY CTRS CORP COM REIT 758849103 237702 3925 SH SOLE 578 0 3347 REGENERON PHARMACEUTICALS COM Stock 75886F107 8564819 8899 SH SOLE 3327 0 5570 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2057497 97790 SH SOLE 34333 0 63456 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 3062742 15879 SH SOLE 3975 0 11904 RELIANCE INC COM Stock 759509102 1322684 3958 SH SOLE 287 0 3671 RELX PLC SPONSORED ADR ADR 759530108 28977249 669375 SH SOLE 530194 0 139181 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1937117 8242 SH SOLE 367 0 7875 RENASANT CORP COM Stock 75970E107 405845 12958 SH SOLE 11549 0 1409 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 452069 14994 SH SOLE 59 0 14935 REPLIGEN CORP COM Stock 759916109 997214 5422 SH SOLE 101 0 5321 REPUBLIC SVCS INC COM Stock 760759100 1948817 10180 SH SOLE 3449 0 6730 RESMED INC COM Stock 761152107 849939 4292 SH SOLE 693 0 3598 RESTAURANT BRANDS INTL INC COM Stock 76131D103 765024 9629 SH SOLE 904 0 8724 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 161449 12594 SH SOLE 425 0 12168 REV GROUP INC COM Stock 749527107 229360 10383 SH SOLE 0 0 10383 REVOLUTION MEDICINES INC COM Stock 76155X100 261063 8100 SH SOLE 7868 0 232 REVOLVE GROUP INC CL A Stock 76156B107 249573 11789 SH SOLE 9200 0 2589 REVVITY INC COM Stock 714046109 10254047 97658 SH SOLE 17541 0 80115 REXFORD INDL RLTY INC COM REIT 76169C100 911678 18125 SH SOLE 1628 0 16496 RGC RES INC COM Stock 74955L103 323374 15977 SH SOLE 15828 0 149 RIO TINTO PLC SPONSORED ADR ADR 767204100 3738323 58650 SH SOLE 6527 0 52121 RITHM CAPITAL CORP COM NEW REIT 64828T201 868393 77813 SH SOLE 46641 0 31172 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 251232 22944 SH SOLE 15227 0 7716 RLI CORP COM Stock 749607107 635897 4283 SH SOLE 19 0 4264 ROBERT HALF INC. COM Stock 770323103 1079199 13612 SH SOLE 1964 0 11648 ROBINHOOD MKTS INC COM CL A Stock 770700102 244539 12148 SH SOLE 7049 0 5099 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 7119832 121416 SH SOLE 2896 0 118519 ROCKWELL AUTOMATION INC COM Stock 773903109 8030042 27563 SH SOLE 16439 0 11124 ROLLINS INC COM Stock 775711104 1517705 32801 SH SOLE 5519 0 27282 ROPER TECHNOLOGIES INC COM Stock 776696106 5429394 9681 SH SOLE 2236 0 7444 ROSS STORES INC COM Stock 778296103 4367498 29759 SH SOLE 10451 0 19308 ROYAL BK CDA COM Stock 780087102 10314008 102240 SH SOLE 81011 0 21228 ROYAL CARIBBEAN GROUP COM Stock V7780T103 2203166 15849 SH SOLE 2183 0 13665 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1016162 33459 SH SOLE 250 0 33209 ROYCE GLOBAL TRUST INC COM CEF 78081T104 285942 26749 SH SOLE 11161 0 15587 ROYCE MICRO-CAP TR INC COM CEF 780915104 955294 101089 SH SOLE 25746 0 75343 ROYCE SMALL CAP TRUST INC COM CEF 780910105 4685122 308841 SH SOLE 76738 0 232102 RPM INTL INC COM Stock 749685103 1156166 9720 SH SOLE 2280 0 7439 RTX CORPORATION COM Stock 75513E101 22446734 230152 SH SOLE 122251 0 107900 RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 2447073 78500 SH SOLE 78500 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 1178389 22018 SH SOLE 670 0 21347 RUSH ENTERPRISES INC CL B Stock 781846308 665272 12484 SH SOLE 0 0 12484 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 427294 7699 SH SOLE 144 0 7555 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1129947 7761 SH SOLE 532 0 7229 RYDER SYS INC COM Stock 783549108 581720 4840 SH SOLE 2554 0 2286 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 577125 4992 SH SOLE 1877 0 3115 S&P GLOBAL INC COM Stock 78409V104 9728797 22867 SH SOLE 9138 0 13728 SABRA HEALTH CARE REIT INC COM REIT 78573L106 642281 43486 SH SOLE 16036 0 27449 SABRE CORP COM Stock 78573M104 96684 39952 SH SOLE 0 0 39952 SAIA INC COM Stock 78709Y105 236925 405 SH SOLE 65 0 340 SALESFORCE INC COM Stock 79466L302 15674209 52043 SH SOLE 17970 0 34072 SANDY SPRING BANCORP INC COM Stock 800363103 232982 10051 SH SOLE 8769 0 1282 SANMINA CORPORATION COM Stock 801056102 393475 6328 SH SOLE 0 0 6328 SANOFI SPONSORED ADR ADR 80105N105 3124802 64296 SH SOLE 7140 0 57156 SAP SE SPON ADR ADR 803054204 6407357 32853 SH SOLE 3715 0 29138 SAREPTA THERAPEUTICS INC COM Stock 803607100 313552 2422 SH SOLE 64 0 2358 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2175540 10039 SH SOLE 1434 0 8605 SCHLUMBERGER LTD COM STK Stock 806857108 6595306 120330 SH SOLE 54495 0 65834 SCHNEIDER NATIONAL INC CL B Stock 80689H102 310123 13698 SH SOLE 535 0 13163 SCHRODINGER INC COM Stock 80810D103 1487376 55088 SH SOLE 42810 0 12278 SCHWAB 1000 INDEX ETF ETF 808524722 1815235 35825 SH SOLE 22773 0 13051 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 356820 7383 SH SOLE 5600 0 1783 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 527462 11856 SH SOLE 9839 0 2016 SCHWAB CHARLES CORP COM Stock 808513105 17151901 237101 SH SOLE 132118 0 104982 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7193670 284898 SH SOLE 89785 0 195111 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 2905747 81599 SH SOLE 28118 0 53481 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 2001450 30206 SH SOLE 1291 0 28915 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 203454867 3019066 SH SOLE 1582520 0 1436545 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2556668 44830 SH SOLE 20173 0 24656 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 694222 14153 SH SOLE 11517 0 2636 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 16266733 454378 SH SOLE 9874 0 444503 SCHWAB MUNICIPAL BOND ETF ETF 808524649 1040688 19994 SH SOLE 0 0 19994 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 13892999 288177 SH SOLE 270010 0 18166 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43013087 693089 SH SOLE 208933 0 484155 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 21949159 239381 SH SOLE 142988 0 96392 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8122170 106899 SH SOLE 58021 0 48876 SCHWAB U.S. MID-CAP ETF ETF 808524508 10127581 124372 SH SOLE 47091 0 77279 SCHWAB U.S. REIT ETF ETF 808524847 478924 23592 SH SOLE 1977 0 21614 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 17942797 364395 SH SOLE 74213 0 290181 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1891266 41114 SH SOLE 21292 0 19822 SCHWAB US BROAD MKTS ETF ETF 808524102 89171137 1460625 SH SOLE 425344 0 1035280 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26560230 329409 SH SOLE 101038 0 228370 SCHWAB US TIPS ETF ETF 808524870 601503 11532 SH SOLE 10805 0 726 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 280338 2150 SH SOLE 45 0 2105 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 602836 8082 SH SOLE 733 0 7349 SCPHARMACEUTICALS INC COM Stock 810648105 70546 14053 SH SOLE 53 0 14000 SEA LTD SPONSORD ADS ADR 81141R100 358240 6670 SH SOLE 474 0 6195 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2052826 22062 SH SOLE 6000 0 16061 SEALED AIR CORP NEW COM Stock 81211K100 695109 18686 SH SOLE 4486 0 14199 SEI INVTS CO COM Stock 784117103 284149 3952 SH SOLE 272 0 3680 SELECTIVE INS GROUP INC COM Stock 816300107 678203 6212 SH SOLE 160 0 6052 SELECTQUOTE INC COM Stock 816307300 2976834 1488417 SH SOLE 189480 0 1298937 SEMPRA COM Stock 816851109 4580460 63768 SH SOLE 23657 0 40110 SENTINELONE INC CL A Stock 81730H109 2147061 92109 SH SOLE 59852 0 32257 SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 3755452 412687 SH SOLE 36303 0 376384 SERVICE CORP INTL COM Stock 817565104 1791407 24140 SH SOLE 5581 0 18558 SERVICENOW INC COM Stock 81762P102 17599390 23084 SH SOLE 8731 0 14352 SERVISFIRST BANCSHARES INC COM Stock 81768T108 3068885 46246 SH SOLE 35512 0 10734 SHAKE SHACK INC CL A Stock 819047101 228775 2199 SH SOLE 416 0 1783 SHELL PLC SPON ADS ADR 780259305 8840038 131862 SH SOLE 41316 0 90545 SHERWIN WILLIAMS CO COM Stock 824348106 6988587 20121 SH SOLE 8953 0 11167 SHIFT4 PMTS INC CL A Stock 82452J109 480593 7274 SH SOLE 7161 0 113 SHOPIFY INC CL A Stock 82509L107 2225744 28842 SH SOLE 17131 0 11711 SHORE BANCSHARES INC COM Stock 825107105 298655 25970 SH SOLE 0 0 25970 SIGA TECHNOLOGIES INC COM Stock 826917106 95050 11104 SH SOLE 120 0 10984 SILGAN HLDGS INC COM Stock 827048109 342526 7054 SH SOLE 64 0 6989 SILICON LABORATORIES INC COM Stock 826919102 589827 4104 SH SOLE 143 0 3961 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 1462361 75147 SH SOLE 70528 0 4619 SIMON PPTY GROUP INC NEW COM REIT 828806109 3669006 23446 SH SOLE 14443 0 9001 SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 1950500 73632 SH SOLE 73631 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2037542 89918 SH SOLE 16496 0 73422 SIMPSON MFG INC COM Stock 829073105 796098 3880 SH SOLE 82 0 3798 SIRIUS XM HOLDINGS INC COM Stock 82968B103 308250 79446 SH SOLE 46596 0 32849 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1281197 7340 SH SOLE 2561 0 4779 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2064219 96324 SH SOLE 4052 0 92270 SKECHERS U S A INC CL A Stock 830566105 329334 5376 SH SOLE 1610 0 3766 SKYLINE CHAMPION CORPORATION COM Stock 830830105 275432 3240 SH SOLE 0 0 3240 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2834965 26172 SH SOLE 5170 0 21001 SLR INVESTMENT CORP COM CEF 83413U100 507900 33088 SH SOLE 23005 0 10081 SM ENERGY CO COM Stock 78454L100 232700 4668 SH SOLE 0 0 4668 SMARTFINANCIAL INC COM NEW Stock 83190L208 685639 32541 SH SOLE 5040 0 27501 SMITH A O CORP COM Stock 831865209 313378 3503 SH SOLE 578 0 2925 SMUCKER J M CO COM NEW Stock 832696405 5848872 46468 SH SOLE 29594 0 16873 SNAP INC CL A Stock 83304A106 140136 12207 SH SOLE 8762 0 3445 SNAP ON INC COM Stock 833034101 2586677 8732 SH SOLE 965 0 7767 SNOWFLAKE INC CL A Stock 833445109 4470985 27667 SH SOLE 20874 0 6792 SOFI TECHNOLOGIES INC COM Stock 83406F102 176223 24140 SH SOLE 17457 0 6683 SONOCO PRODS CO COM Stock 835495102 1293115 22357 SH SOLE 14132 0 8224 SONOS INC COM Stock 83570H108 986031 51733 SH SOLE 7275 0 44458 SONY GROUP CORP SPONSORED ADR ADR 835699307 5257610 61320 SH SOLE 22316 0 39003 SOUNDHOUND AI INC CLASS A COM Stock 836100107 181123 30751 SH SOLE 26761 0 3990 SOUTHERN CO COM Stock 842587107 20136015 280680 SH SOLE 157330 0 123350 SOUTHERN COPPER CORP COM Stock 84265V105 652861 6129 SH SOLE 4630 0 1499 SOUTHERN FIRST BANCSHARES COM Stock 842873101 2316543 72939 SH SOLE 51246 0 21693 SOUTHSIDE BANCSHARES INC COM 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VANGUARD MATERIALS ETF ETF 92204A801 2344714 11470 SH SOLE 4725 0 6744 VANGUARD MEGA CAP ETF ETF 921910873 19362041 103612 SH SOLE 26632 0 76980 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 54098874 188754 SH SOLE 147119 0 41634 VANGUARD MEGA CAP VALUE ETF ETF 921910840 5693502 47640 SH SOLE 12083 0 35556 VANGUARD MID-CAP ETF ETF 922908629 108786598 435390 SH SOLE 294665 0 140724 VANGUARD MID-CAP GROWTH ETF ETF 922908538 10720322 45466 SH SOLE 10346 0 35119 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1413508 30991 SH SOLE 15429 0 15562 VANGUARD REAL ESTATE ETF ETF 922908553 26903731 311098 SH SOLE 100275 0 210822 VANGUARD RUSSELL 1000 ETF ETF 92206C730 245545 1030 SH SOLE 645 0 385 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 34023814 392567 SH SOLE 46943 0 345623 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 20782432 264273 SH SOLE 81925 0 182347 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1364933 16047 SH SOLE 8536 0 7510 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 418443 2123 SH SOLE 695 0 1428 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2880590 12365 SH SOLE 4642 0 7722 VANGUARD S&P 500 ETF ETF 922908363 491616548 1022710 SH SOLE 580559 0 442149 VANGUARD S&P 500 GROWTH ETF ETF 921932505 625265 2052 SH SOLE 2048 0 4 VANGUARD S&P 500 VALUE ETF ETF 921932703 740107 4101 SH SOLE 4101 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 568916 5523 SH SOLE 3864 0 1658 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 220547 1944 SH SOLE 1002 0 942 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 679071 7479 SH SOLE 6717 0 761 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 221676 2184 SH SOLE 1368 0 816 VANGUARD SHORT-TERM BOND ETF ETF 921937827 209969502 2758460 SH SOLE 1661213 0 1097247 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 21249611 274862 SH SOLE 186155 0 88706 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8217279 171587 SH SOLE 22696 0 148889 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9816366 169044 SH SOLE 27753 0 141290 VANGUARD SMALL CAP VALUE ETF ETF 922908611 38637350 201362 SH SOLE 77374 0 123987 VANGUARD SMALL-CAP ETF ETF 922908751 372042244 1627553 SH SOLE 849933 0 777618 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8831433 33873 SH SOLE 13208 0 20665 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12339010 243854 SH SOLE 57198 0 186655 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24253546 333933 SH SOLE 280278 0 53654 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 83117121 1378393 SH SOLE 97963 0 1280430 VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 153933756 592281 SH SOLE 260503 0 331777 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3279020 29674 SH SOLE 14772 0 14901 VANGUARD UTILITIES ETF ETF 92204A876 21420534 150235 SH SOLE 113569 0 36666 VANGUARD VALUE ETF 922908744 814636531 5002066 SH SOLE 2978607 0 2023459 VAREX IMAGING CORP COM Stock 92214X106 342886 18944 SH SOLE 1042 0 17902 VARONIS SYS INC COM Stock 922280102 311511 6604 SH SOLE 287 0 6317 VBI VACCINES INC CDA COM NEW Stock 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92556V106 2273332 190397 SH SOLE 51303 0 139092 VIAVI SOLUTIONS INC COM Stock 925550105 144190 15862 SH SOLE 1463 0 14399 VICI PPTYS INC COM REIT 925652109 967306 32471 SH SOLE 6981 0 25489 VIPER ENERGY INC CL A Stock 927959106 388552 10103 SH SOLE 0 0 10102 VISA INC COM CL A Stock 92826C839 77628411 278158 SH SOLE 174082 0 104075 VISTEON CORP COM NEW Stock 92839U206 833270 7085 SH SOLE 4 0 7081 VISTRA CORP COM Stock 92840M102 4862893 69819 SH SOLE 25621 0 44198 VITA COCO CO INC COM Stock 92846Q107 462533 18933 SH SOLE 16801 0 2132 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 593070 24992 SH SOLE 17653 0 7339 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 385988 43369 SH SOLE 13893 0 29476 VONTIER CORPORATION COM Stock 928881101 7467232 164622 SH SOLE 2378 0 162243 VORNADO RLTY TR SH BEN INT REIT 929042109 552557 19206 SH SOLE 854 0 18352 VOYA FINANCIAL INC COM Stock 929089100 476564 6447 SH SOLE 1653 0 4794 VOYAGER THERAPEUTICS INC COM Stock 92915B106 1201018 129003 SH SOLE 0 0 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