SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101		30,719	281	SH		SOLE		281	0	0
A10 NETWORKS INC	COM	002121101		1,639,481	124,486	SH		SOLE		124,486	0	0
AAR CORP	COM	000361105		187	3	SH		SOLE		3	0	0
ABBOTT LABS	COM	002824100		10,232,217	92,961	SH		SOLE		92,961	0	0
ABBVIE INC	COM	00287Y109		20,215,384	130,447	SH		SOLE		130,447	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,508	38	SH		SOLE		38	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		9,582	564	SH		SOLE		564	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,926,078	71,033	SH		SOLE		71,033	0	0
ACI WORLDWIDE INC	COM	004498101		519,863	16,989	SH		SOLE		16,989	0	0
ACUITY BRANDS INC	COM	00508Y102		51,208	250	SH		SOLE		250	0	0
ACUSHNET HLDGS CORP	COM	005098108		4,675	74	SH		SOLE		74	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		24,211	4,941	SH		SOLE		4,941	0	0
ADDUS HOMECARE CORP	COM	006739106		164,716	1,774	SH		SOLE		1,774	0	0
ADEIA INC	COM	00676P107		310	25	SH		SOLE		25	0	0
ADIENT PLC	ORD SHS	G0084W101		145	4	SH		SOLE		4	0	0
ADOBE INC	COM	00724F101		15,694,160	26,306	SH		SOLE		26,306	0	0
ADVANCED ENERGY INDS	COM	007973100		11,001	101	SH		SOLE		101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,085,821	143,042	SH		SOLE		143,042	0	0
ADVANSIX INC	COM	00773T101		13,572	453	SH		SOLE		453	0	0
AECOM	COM	00766T100		277	3	SH		SOLE		3	0	0
AERCAP HOLDINGS NV	SHS	N00985106		42,288	569	SH		SOLE		569	0	0
AES CORP	COM	00130H105		992,775	51,573	SH		SOLE		51,573	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		6,468,966	42,722	SH		SOLE		42,722	0	0
AFLAC INC	COM	001055102		130,128,804	1,577,319	SH		SOLE		1,577,319	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,302,963	135,868	SH		SOLE		135,868	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,617,881	33,215	SH		SOLE		33,215	0	0
AGNC INVT CORP	COM	00123Q104		343	35	SH		SOLE		35	0	0
AGNICO EAGLE MINES LTD	COM	008474108		98,565	1,797	SH		SOLE		1,797	0	0
AGREE RLTY CORP	COM	008492100		975,221	15,492	SH		SOLE		15,492	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,320,186	37,692	SH		SOLE		37,692	0	0
AIRBNB INC	COM CL A	009066101		3,658,082	26,870	SH		SOLE		26,870	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		14,794	125	SH		SOLE		125	0	0
ALAMO GROUP INC	COM	011311107		61,796	294	SH		SOLE		294	0	0
ALASKA AIR GROUP INC	COM	011659109		195	5	SH		SOLE		5	0	0
ALBEMARLE CORP	COM	012653101		37,131	257	SH		SOLE		257	0	0
ALCON AG	ORD SHS	H01301128		342,478	4,384	SH		SOLE		4,384	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,339,207	26,341	SH		SOLE		26,341	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		252,218	3,254	SH		SOLE		3,254	0	0
ALIGN TECHNOLOGY INC	COM	016255101		26,030	95	SH		SOLE		95	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		18,174	220	SH		SOLE		220	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,022,515	8,071	SH		SOLE		8,071	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		230,203	7,605	SH		SOLE		7,605	0	0
ALLETE INC	COM NEW	018522300		2,094,220	34,242	SH		SOLE		34,242	0	0
ALLIANT ENERGY CORP	COM	018802108		279,688	5,452	SH		SOLE		5,452	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,489	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101		7,375,294	52,688	SH		SOLE		52,688	0	0
ALLY FINL INC	COM	02005N100		558,825	16,003	SH		SOLE		16,003	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,323,217	6,913	SH		SOLE		6,913	0	0
ALPHABET INC	CAP STK CL A	02079K305		254,911,264	1,824,835	SH		SOLE		1,824,835	0	0
ALPHABET INC	CAP STK CL C	02079K107		20,552,417	145,834	SH		SOLE		145,834	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,045	25	SH		SOLE		25	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		18,355	443	SH		SOLE		443	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		12,815	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103		83,064,523	2,059,111	SH		SOLE		2,059,111	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		3,237	121	SH		SOLE		121	0	0
AMAZON COM INC	COM	023135106		68,839,304	453,069	SH		SOLE		453,069	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,501,707	91,123	SH		SOLE		91,123	0	0
AMC NETWORKS INC	CL A	00164V103		1,484	79	SH		SOLE		79	0	0
AMCOR PLC	ORD	G0250X107		658,102	68,268	SH		SOLE		68,268	0	0
AMDOCS LTD	SHS	G02602103		11,338	129	SH		SOLE		129	0	0
AMER STATES WTR CO	COM	029899101		28,308	352	SH		SOLE		352	0	0
AMEREN CORP	COM	023608102		220,709	3,051	SH		SOLE		3,051	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,168,687	171,095	SH		SOLE		171,095	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		22,779	447	SH		SOLE		447	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		786	13	SH		SOLE		13	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		250	4	SH		SOLE		4	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		278,293	3,099	SH		SOLE		3,099	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		7,222,547	88,926	SH		SOLE		88,926	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,605,098	28,765	SH		SOLE		28,765	0	0
AMERICAN EXPRESS CO	COM	025816109		9,847,898	52,567	SH		SOLE		52,567	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,021	17	SH		SOLE		17	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,478,488	51,343	SH		SOLE		51,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,118,646	9,814	SH		SOLE		9,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		101,104	766	SH		SOLE		766	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		242	8	SH		SOLE		8	0	0
AMERIPRISE FINL INC	COM	03076C106		640,356	1,686	SH		SOLE		1,686	0	0
AMERIS BANCORP	COM	03076K108		220,582	4,158	SH		SOLE		4,158	0	0
AMERISAFE INC	COM	03071H100		25,729	550	SH		SOLE		550	0	0
AMETEK INC	COM	031100100		8,135,409	49,338	SH		SOLE		49,338	0	0
AMGEN INC	COM	031162100		78,743,953	273,398	SH		SOLE		273,398	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,358,593	95,743	SH		SOLE		95,743	0	0
AMKOR TECHNOLOGY INC	COM	031652100		428,318	12,874	SH		SOLE		12,874	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		4,867	65	SH		SOLE		65	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,213,426	35,787	SH		SOLE		35,787	0	0
AMPHENOL CORP NEW	CL A	032095101		1,532,946	15,464	SH		SOLE		15,464	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,668	73	SH		SOLE		73	0	0
ANALOG DEVICES INC	COM	032654105		10,417,215	52,464	SH		SOLE		52,464	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,973,947	30,547	SH		SOLE		30,547	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		194	10	SH		SOLE		10	0	0
ANSYS INC	COM	03662Q105		951,834	2,623	SH		SOLE		2,623	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		301	24	SH		SOLE		24	0	0
AON PLC	SHS CL A	G0403H108		1,730,114	5,945	SH		SOLE		5,945	0	0
APA CORPORATION	COM	03743Q108		431	12	SH		SOLE		12	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,023,215	29,462	SH		SOLE		29,462	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,038,212	17,344	SH		SOLE		17,344	0	0
API GROUP CORP	COM STK	00187Y100		208	6	SH		SOLE		6	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		6,604,602	70,872	SH		SOLE		70,872	0	0
APPFOLIO INC	COM CL A	03783C100		52,145	301	SH		SOLE		301	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		479,963	28,896	SH		SOLE		28,896	0	0
APPLE INC	COM	037833100		351,621,071	1,826,318	SH		SOLE		1,826,318	0	0
APPLIED MATLS INC	COM	038222105		35,607,815	219,706	SH		SOLE		219,706	0	0
APTIV PLC	SHS	G6095L109		239,911	2,674	SH		SOLE		2,674	0	0
ARCBEST CORP	COM	03937C105		14,786	123	SH		SOLE		123	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,890,123	66,577	SH		SOLE		66,577	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		76,706,650	1,032,808	SH		SOLE		1,032,808	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		8,243,597	114,146	SH		SOLE		114,146	0	0
ARCOSA INC	COM	039653100		3,058	37	SH		SOLE		37	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		6,008	1,860	SH		SOLE		1,860	0	0
ARES CAPITAL CORP	COM	04010L103		39,259	1,960	SH		SOLE		1,960	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,206,324	10,144	SH		SOLE		10,144	0	0
ARGAN INC	COM	04010E109		2,340	50	SH		SOLE		50	0	0
ARGENX SE	SPONSORED ADR	04016X101		2,144,864	5,638	SH		SOLE		5,638	0	0
ARISTA NETWORKS INC	COM	040413106		172,864	734	SH		SOLE		734	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		909,248	17,362	SH		SOLE		17,362	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		152	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		88,519	5,269	SH		SOLE		5,269	0	0
ARROW ELECTRS INC	COM	042735100		1,499,396	12,265	SH		SOLE		12,265	0	0
ARTIVION INC	COM	228903100		24,764	1,385	SH		SOLE		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		17,998	80	SH		SOLE		80	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		400,358	42,546	SH		SOLE		42,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20,844,385	27,538	SH		SOLE		27,538	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		492,476	2,237	SH		SOLE		2,237	0	0
ASSURANT INC	COM	04621X108		43,639	259	SH		SOLE		259	0	0
ASSURED GUARANTY LTD	COM	G0585R106		23,197	310	SH		SOLE		310	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		10,432,908	154,906	SH		SOLE		154,906	0	0
AT&T INC	COM	00206R102		2,109,285	125,702	SH		SOLE		125,702	0	0
ATI INC	COM	01741R102		364	8	SH		SOLE		8	0	0
ATKORE INC	COM	047649108		16,000	100	SH		SOLE		100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		237	6	SH		SOLE		6	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,261,811	9,509	SH		SOLE		9,509	0	0
ATMOS ENERGY CORP	COM	049560105		116,016	1,001	SH		SOLE		1,001	0	0
ATRICURE INC	COM	04963C209		624,468	17,497	SH		SOLE		17,497	0	0
AUDIOCODES LTD	ORD	M15342104		4,466	370	SH		SOLE		370	0	0
AUTODESK INC	COM	052769106		2,191	9	SH		SOLE		9	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		14,732	525	SH		SOLE		525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		673,749	2,892	SH		SOLE		2,892	0	0
AUTOZONE INC	COM	053332102		3,772,405	1,459	SH		SOLE		1,459	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,520,826	13,465	SH		SOLE		13,465	0	0
AVANGRID INC	COM	05351W103		12,770	394	SH		SOLE		394	0	0
AVANTOR INC	COM	05352A100		7,831	343	SH		SOLE		343	0	0
AVERY DENNISON CORP	COM	053611109		62,670	310	SH		SOLE		310	0	0
AVIENT CORPORATION	COM	05368V106		568,553	13,677	SH		SOLE		13,677	0	0
AVNET INC	COM	053807103		5,342	106	SH		SOLE		106	0	0
AXALTA COATING SYS LTD	COM	G0750C108		8,529,222	251,081	SH		SOLE		251,081	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		61,473	474	SH		SOLE		474	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		332	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	COM	05464C101		1,146,469	4,438	SH		SOLE		4,438	0	0
AZENTA INC	COM	114340102		35,176	540	SH		SOLE		540	0	0
B & G FOODS INC NEW	COM	05508R106		504	48	SH		SOLE		48	0	0
BADGER METER INC	COM	056525108		20,531	133	SH		SOLE		133	0	0
BAIDU INC	SPON ADR REP A	056752108		4,645	39	SH		SOLE		39	0	0
BAKER HUGHES COMPANY	CL A	05722G100		555,391	16,249	SH		SOLE		16,249	0	0
BALCHEM CORP	COM	057665200		49,385	332	SH		SOLE		332	0	0
BALL CORP	COM	058498106		1,706,858	29,674	SH		SOLE		29,674	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		2,100	91	SH		SOLE		91	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,715	88	SH		SOLE		88	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,539	50	SH		SOLE		50	0	0
BANK AMERICA CORP	COM	060505104		23,767,614	705,899	SH		SOLE		705,899	0	0
BANK MONTREAL QUE	COM	063671101		11,378	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP	COM	064058100		34,301	659	SH		SOLE		659	0	0
BANKUNITED INC	COM	06652K103		32	1	SH		SOLE		1	0	0
BARNES GROUP INC	COM	067806109		2,349	72	SH		SOLE		72	0	0
BARNWELL INDS INC	COM	068221100		49	20	SH		SOLE		20	0	0
BARRICK GOLD CORP	COM	067901108		5,228	289	SH		SOLE		289	0	0
BATH & BODY WORKS INC	COM	070830104		1,079	25	SH		SOLE		25	0	0
BAXTER INTL INC	COM	071813109		3,116,267	80,607	SH		SOLE		80,607	0	0
BCE INC	COM NEW	05534B760		3,640,285	92,440	SH		SOLE		92,440	0	0
BEAM THERAPEUTICS INC	COM	07373V105		163	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	COM	075887109		7,195,577	29,511	SH		SOLE		29,511	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		2,145,563	11,896	SH		SOLE		11,896	0	0
BENCHMARK ELECTRS INC	COM	08160H101		193	7	SH		SOLE		7	0	0
BENTLEY SYS INC	COM CL B	08265T208		86,932	1,666	SH		SOLE		1,666	0	0
BERKLEY W R CORP	COM	084423102		3,078,724	43,534	SH		SOLE		43,534	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		28,429,012	79,709	SH		SOLE		79,709	0	0
BEST BUY INC	COM	086516101		425,032	5,430	SH		SOLE		5,430	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		254,660	3,728	SH		SOLE		3,728	0	0
BIO RAD LABS INC	CL A	090572207		5,470,725	16,943	SH		SOLE		16,943	0	0
BIO-TECHNE CORP	COM	09073M104		772	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		11,681	1,950	SH		SOLE		1,950	0	0
BIOGEN INC	COM	09062X103		1,302,907	5,035	SH		SOLE		5,035	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,181,049	12,249	SH		SOLE		12,249	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,066	48	SH		SOLE		48	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		177,782	2,667	SH		SOLE		2,667	0	0
BLACK HILLS CORP	COM	092113109		342,259	6,344	SH		SOLE		6,344	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,009	107	SH		SOLE		107	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		4,746,139	90,679	SH		SOLE		90,679	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		848,754	19,409	SH		SOLE		19,409	0	0
BLACKROCK INC	COM	09247X101		14,852,647	18,296	SH		SOLE		18,296	0	0
BLACKSTONE INC	COM	09260D107		3,339,798	25,510	SH		SOLE		25,510	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		213	10	SH		SOLE		10	0	0
BLOCK H & R INC	COM	093671105		42,566	880	SH		SOLE		880	0	0
BLOCK INC	CL A	852234103		1,392	18	SH		SOLE		18	0	0
BLOOMIN BRANDS INC	COM	094235108		149,589	5,314	SH		SOLE		5,314	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		1,482,368	31,300	SH		SOLE		31,300	0	0
BOEING CO	COM	097023105		60,994	234	SH		SOLE		234	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,631,765	43,536	SH		SOLE		43,536	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,848,734	1,085	SH		SOLE		1,085	0	0
BOOT BARN HLDGS INC	COM	099406100		37,612	490	SH		SOLE		490	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,198	25	SH		SOLE		25	0	0
BORGWARNER INC	COM	099724106		19,072	532	SH		SOLE		532	0	0
BOSTON BEER INC	CL A	100557107		1,052,667	3,046	SH		SOLE		3,046	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,445,755	128,797	SH		SOLE		128,797	0	0
BOYD GAMING CORP	COM	103304101		877	14	SH		SOLE		14	0	0
BP PLC	SPONSORED ADR	055622104		5,830,766	164,711	SH		SOLE		164,711	0	0
BRASKEM S A	SP ADR PFD A	105532105		732	83	SH		SOLE		83	0	0
BRAZE INC	COM CL A	10576N102		580,339	10,923	SH		SOLE		10,923	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,805,072	85,157	SH		SOLE		85,157	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		118,324	2,931	SH		SOLE		2,931	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		529	10	SH		SOLE		10	0	0
BRINKS CO	COM	109696104		27,089	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,988,145	155,684	SH		SOLE		155,684	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,569,796	292,584	SH		SOLE		292,584	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		572,419	24,599	SH		SOLE		24,599	0	0
BROADCOM INC	COM	11135F101		202,684,928	181,577	SH		SOLE		181,577	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		50,203	244	SH		SOLE		244	0	0
BROWN & BROWN INC	COM	115236101		1,209	17	SH		SOLE		17	0	0
BROWN FORMAN CORP	CL B	115637209		685	12	SH		SOLE		12	0	0
BRUKER CORP	COM	116794108		73,847	1,005	SH		SOLE		1,005	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		258,627,997	1,549,227	SH		SOLE		1,549,227	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,496,305	14,822	SH		SOLE		14,822	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,344,079	17,517	SH		SOLE		17,517	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		54,998	637	SH		SOLE		637	0	0
CABLE ONE INC	COM	12685J105		14,471	26	SH		SOLE		26	0	0
CABOT CORP	COM	127055101		1,336	16	SH		SOLE		16	0	0
CACI INTL INC	CL A	127190304		6,153	19	SH		SOLE		19	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		93,289,909	342,512	SH		SOLE		342,512	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		159,251	3,397	SH		SOLE		3,397	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,842,510	66,954	SH		SOLE		66,954	0	0
CALAVO GROWERS INC	COM	128246105		971	33	SH		SOLE		33	0	0
CALERES INC	COM	129500104		184,380	6,000	SH		SOLE		6,000	0	0
CALIX INC	COM	13100M509		97,560	2,233	SH		SOLE		2,233	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		129,734	1,920	SH		SOLE		1,920	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		298	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109		389	9	SH		SOLE		9	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		762,844	15,846	SH		SOLE		15,846	0	0
CANADIAN NAT RES LTD	COM	136385101		40,622	620	SH		SOLE		620	0	0
CANADIAN NATL RY CO	COM	136375102		327,769	2,609	SH		SOLE		2,609	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,878,549	23,761	SH		SOLE		23,761	0	0
CANADIAN SOLAR INC	COM	136635109		56,394	2,150	SH		SOLE		2,150	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		20,659,651	730,023	SH		SOLE		730,023	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,354,306	49,864	SH		SOLE		49,864	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		16,637,829	557,568	SH		SOLE		557,568	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,617,156	101,716	SH		SOLE		101,716	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,726,275	131,997	SH		SOLE		131,997	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		93,298	3,528	SH		SOLE		3,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,872,425	29,533	SH		SOLE		29,533	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,366	67	SH		SOLE		67	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,729,573	56,841	SH		SOLE		56,841	0	0
CARGURUS INC	COM CL A	141788109		7,417	307	SH		SOLE		307	0	0
CARLISLE COS INC	COM	142339100		144,203	462	SH		SOLE		462	0	0
CARLYLE GROUP INC	COM	14316J108		7,842,080	192,727	SH		SOLE		192,727	0	0
CARMAX INC	COM	143130102		2,916	38	SH		SOLE		38	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,542	245	SH		SOLE		245	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11,070,638	192,700	SH		SOLE		192,700	0	0
CARS COM INC	COM	14575E105		856,951	45,174	SH		SOLE		45,174	0	0
CASELLA WASTE SYS INC	CL A	147448104		256	3	SH		SOLE		3	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		102,203	4,736	SH		SOLE		4,736	0	0
CATALENT INC	COM	148806102		6,470	144	SH		SOLE		144	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,087,237	64,678	SH		SOLE		64,678	0	0
CATERPILLAR INC	COM	149123101		3,020,018	10,214	SH		SOLE		10,214	0	0
CATHAY GEN BANCORP	COM	149150104		43,010	965	SH		SOLE		965	0	0
CBIZ INC	COM	124805102		56,644	905	SH		SOLE		905	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		68,210	382	SH		SOLE		382	0	0
CBRE GROUP INC	CL A	12504L109		76,148	818	SH		SOLE		818	0	0
CDW CORP	COM	12514G108		116,161	511	SH		SOLE		511	0	0
CENCORA INC	COM	03073E105		1,355,831	6,602	SH		SOLE		6,602	0	0
CENOVUS ENERGY INC	COM	15135U109		1,635,198	98,210	SH		SOLE		98,210	0	0
CENTENE CORP DEL	COM	15135B101		6,085	82	SH		SOLE		82	0	0
CENTERPOINT ENERGY INC	COM	15189T107		543	19	SH		SOLE		19	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		62,317	1,415	SH		SOLE		1,415	0	0
CENTURY CMNTYS INC	COM	156504300		273	3	SH		SOLE		3	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		738	11	SH		SOLE		11	0	0
CF INDS HLDGS INC	COM	125269100		145,724	1,833	SH		SOLE		1,833	0	0
CGI INC	CL A SUB VTG	12532H104		383,490	3,577	SH		SOLE		3,577	0	0
CHAMPIONX CORPORATION	COM	15872M104		877,176	30,030	SH		SOLE		30,030	0	0
CHART INDS INC	COM	16115Q308		212,675	1,560	SH		SOLE		1,560	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,887	10	SH		SOLE		10	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		10,582,999	69,265	SH		SOLE		69,265	0	0
CHEMOURS CO	COM	163851108		12,332	391	SH		SOLE		391	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		512	3	SH		SOLE		3	0	0
CHESAPEAKE UTILS CORP	COM	165303108		57,885	548	SH		SOLE		548	0	0
CHEVRON CORP NEW	COM	166764100		17,651,006	118,336	SH		SOLE		118,336	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		5	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,197,555	4,459	SH		SOLE		4,459	0	0
CHOICE HOTELS INTL INC	COM	169905106		340	3	SH		SOLE		3	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		200,473	1,206	SH		SOLE		1,206	0	0
CHUBB LIMITED	COM	H1467J104		12,927,894	57,203	SH		SOLE		57,203	0	0
CHURCH & DWIGHT CO INC	COM	171340102		84,253	891	SH		SOLE		891	0	0
CHURCHILL DOWNS INC	COM	171484108		4,214,404	31,234	SH		SOLE		31,234	0	0
CHUYS HLDGS INC	COM	171604101		29,437	770	SH		SOLE		770	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		40,813	17,592	SH		SOLE		17,592	0	0
CIENA CORP	COM NEW	171779309		585	13	SH		SOLE		13	0	0
CINCINNATI FINL CORP	COM	172062101		25,141	243	SH		SOLE		243	0	0
CINTAS CORP	COM	172908105		620,740	1,030	SH		SOLE		1,030	0	0
CIRRUS LOGIC INC	COM	172755100		276,357	3,322	SH		SOLE		3,322	0	0
CISCO SYS INC	COM	17275R102		129,882,082	2,570,904	SH		SOLE		2,570,904	0	0
CITIGROUP INC	COM NEW	172967424		4,730,798	91,967	SH		SOLE		91,967	0	0
CITIZENS FINL GROUP INC	COM	174610105		964,819	29,113	SH		SOLE		29,113	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		185,036	2,706	SH		SOLE		2,706	0	0
CLARIVATE PLC	ORD SHS	G21810109		185	20	SH		SOLE		20	0	0
CLOROX CO DEL	COM	189054109		57,892	406	SH		SOLE		406	0	0
CLOUDFLARE INC	CL A COM	18915M107		250	3	SH		SOLE		3	0	0
CME GROUP INC	COM	12572Q105		3,171,501	15,059	SH		SOLE		15,059	0	0
CMS ENERGY CORP	COM	125896100		3,885,340	66,908	SH		SOLE		66,908	0	0
CNA FINL CORP	COM	126117100		338	8	SH		SOLE		8	0	0
CNH INDL N V	SHS	N20944109		195	16	SH		SOLE		16	0	0
CNO FINL GROUP INC	COM	12621E103		155,040	5,557	SH		SOLE		5,557	0	0
CNX RES CORP	COM	12653C108		449,000	22,450	SH		SOLE		22,450	0	0
COCA COLA CO	COM	191216100		5,541,277	94,032	SH		SOLE		94,032	0	0
COCA COLA CONS INC	COM	191098102		1,326,686	1,429	SH		SOLE		1,429	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		63,870	957	SH		SOLE		957	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		338,338	3,575	SH		SOLE		3,575	0	0
COGNEX CORP	COM	192422103		637,036	15,262	SH		SOLE		15,262	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		45,129,030	597,498	SH		SOLE		597,498	0	0
COHEN & STEERS INC	COM	19247A100		56,570	747	SH		SOLE		747	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		224,357	1,290	SH		SOLE		1,290	0	0
COLGATE PALMOLIVE CO	COM	194162103		350,405	4,396	SH		SOLE		4,396	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		167,597	5,445	SH		SOLE		5,445	0	0
COLUMBIA BKG SYS INC	COM	197236102		12,940	485	SH		SOLE		485	0	0
COMCAST CORP NEW	CL A	20030N101		105,314,617	2,401,702	SH		SOLE		2,401,702	0	0
COMERICA INC	COM	200340107		279	5	SH		SOLE		5	0	0
COMFORT SYS USA INC	COM	199908104		50,595	246	SH		SOLE		246	0	0
COMMERCE BANCSHARES INC	COM	200525103		374	7	SH		SOLE		7	0	0
COMMERCIAL METALS CO	COM	201723103		237,940	4,755	SH		SOLE		4,755	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		9,321,444	612,045	SH		SOLE		612,045	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		414	33	SH		SOLE		33	0	0
CONAGRA BRANDS INC	COM	205887102		547,071	19,088	SH		SOLE		19,088	0	0
CONCENTRIX CORP	COM	20602D101		148,690	1,514	SH		SOLE		1,514	0	0
CONDUENT INC	COM	206787103		22	6	SH		SOLE		6	0	0
CONOCOPHILLIPS	COM	20825C104		18,420,062	158,698	SH		SOLE		158,698	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,508	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC	COM	209115104		54,594,116	600,133	SH		SOLE		600,133	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		1,282	36	SH		SOLE		36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,942,495	20,445	SH		SOLE		20,445	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		94,447	808	SH		SOLE		808	0	0
COOPER COS INC	COM NEW	216648402		46,549	123	SH		SOLE		123	0	0
COPART INC	COM	217204106		8,477,049	173,001	SH		SOLE		173,001	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,822,160	56,101	SH		SOLE		56,101	0	0
CORE & MAIN INC	CL A	21874C102		5,132	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105		30,267	994	SH		SOLE		994	0	0
CORTEVA INC	COM	22052L104		2,911,984	60,768	SH		SOLE		60,768	0	0
COSTAR GROUP INC	COM	22160N109		5,988,837	68,530	SH		SOLE		68,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105		19,180,067	29,057	SH		SOLE		29,057	0	0
COTERRA ENERGY INC	COM	127097103		3,105,829	121,702	SH		SOLE		121,702	0	0
COUSINS PPTYS INC	COM NEW	222795502		268	11	SH		SOLE		11	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,773	23	SH		SOLE		23	0	0
CRANE COMPANY	COMMON STOCK	224408104		12,877	109	SH		SOLE		109	0	0
CRANE NXT CO	COM	224441105		55,335	973	SH		SOLE		973	0	0
CREDICORP LTD	COM	G2519Y108		745,002	4,969	SH		SOLE		4,969	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		106,306	5,460	SH		SOLE		5,460	0	0
CRH PLC	ORD	G25508105		263,845	3,815	SH		SOLE		3,815	0	0
CRITEO S A	SPONS ADS	226718104		117,510	4,641	SH		SOLE		4,641	0	0
CROCS INC	COM	227046109		824,623	8,828	SH		SOLE		8,828	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,202,795	53,127	SH		SOLE		53,127	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,219,664	4,777	SH		SOLE		4,777	0	0
CROWN CASTLE INC	COM	22822V101		1,634,375	14,189	SH		SOLE		14,189	0	0
CROWN HLDGS INC	COM	228368106		51,847	563	SH		SOLE		563	0	0
CRYOPORT INC	COM PAR $0.001	229050307		11,695	755	SH		SOLE		755	0	0
CSG SYS INTL INC	COM	126349109		2,252,844	42,339	SH		SOLE		42,339	0	0
CSX CORP	COM	126408103		8,812,449	254,181	SH		SOLE		254,181	0	0
CUBESMART	COM	229663109		156,200	3,370	SH		SOLE		3,370	0	0
CUMMINS INC	COM	231021106		4,064,330	16,965	SH		SOLE		16,965	0	0
CURTISS WRIGHT CORP	COM	231561101		763,724	3,428	SH		SOLE		3,428	0	0
CUSTOMERS BANCORP INC	COM	23204G100		17,574	305	SH		SOLE		305	0	0
CVB FINL CORP	COM	126600105		173,594	8,598	SH		SOLE		8,598	0	0
CVS HEALTH CORP	COM	126650100		18,671,804	236,472	SH		SOLE		236,472	0	0
CYTOKINETICS INC	COM NEW	23282W605		334	4	SH		SOLE		4	0	0
D R HORTON INC	COM	23331A109		67,736,802	445,696	SH		SOLE		445,696	0	0
DANAHER CORPORATION	COM	235851102		15,984,860	69,097	SH		SOLE		69,097	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,436	54	SH		SOLE		54	0	0
DARDEN RESTAURANTS INC	COM	237194105		269,979	1,643	SH		SOLE		1,643	0	0
DARLING INGREDIENTS INC	COM	237266101		169,506	3,401	SH		SOLE		3,401	0	0
DATADOG INC	CL A COM	23804L103		696,964	5,742	SH		SOLE		5,742	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,662	68	SH		SOLE		68	0	0
DAVITA INC	COM	23918K108		26,190	250	SH		SOLE		250	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		622	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		3,994	108	SH		SOLE		108	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		20,608,477	579,704	SH		SOLE		579,704	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		7,454	168	SH		SOLE		168	0	0
DECKERS OUTDOOR CORP	COM	243537107		939,813	1,406	SH		SOLE		1,406	0	0
DEERE & CO	COM	244199105		6,947,834	17,375	SH		SOLE		17,375	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		183,294	2,396	SH		SOLE		2,396	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		56,201	1,397	SH		SOLE		1,397	0	0
DENALI THERAPEUTICS INC	COM	24823R105		76,183	3,550	SH		SOLE		3,550	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,886	53	SH		SOLE		53	0	0
DESCARTES SYS GROUP INC	COM	249906108		404,833	4,816	SH		SOLE		4,816	0	0
DEVON ENERGY CORP NEW	COM	25179M103		12,728,192	280,976	SH		SOLE		280,976	0	0
DEXCOM INC	COM	252131107		4,801,166	38,691	SH		SOLE		38,691	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		77,345	531	SH		SOLE		531	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		31,005,455	199,932	SH		SOLE		199,932	0	0
DICKS SPORTING GOODS INC	COM	253393102		201,028	1,368	SH		SOLE		1,368	0	0
DIGITAL RLTY TR INC	COM	253868103		412,114	3,062	SH		SOLE		3,062	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		5,981	341	SH		SOLE		341	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		103,062	2,809	SH		SOLE		2,809	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		13,257,988	312,688	SH		SOLE		312,688	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,014,242	70,330	SH		SOLE		70,330	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		11,754,767	242,316	SH		SOLE		242,316	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		39,372,110	837,526	SH		SOLE		837,526	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		17,177,803	516,626	SH		SOLE		516,626	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		94,164,269	3,221,494	SH		SOLE		3,221,494	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		65,814,626	1,269,817	SH		SOLE		1,269,817	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		26,596,354	508,243	SH		SOLE		508,243	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		84,577,170	3,463,439	SH		SOLE		3,463,439	0	0
DISCOVER FINL SVCS	COM	254709108		1,850,718	16,465	SH		SOLE		16,465	0	0
DISNEY WALT CO	COM	254687106		2,735,606	30,298	SH		SOLE		30,298	0	0
DOCUSIGN INC	COM	256163106		178	3	SH		SOLE		3	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		908,768	10,545	SH		SOLE		10,545	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,381,380	39,584	SH		SOLE		39,584	0	0
DOLLAR TREE INC	COM	256746108		38,211	269	SH		SOLE		269	0	0
DOMINION ENERGY INC	COM	25746U109		1,188,904	25,296	SH		SOLE		25,296	0	0
DOMINOS PIZZA INC	COM	25754A201		412	1	SH		SOLE		1	0	0
DONALDSON INC	COM	257651109		327	5	SH		SOLE		5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,235,965	35,850	SH		SOLE		35,850	0	0
DOORDASH INC	CL A	25809K105		297	3	SH		SOLE		3	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		154,366	4,197	SH		SOLE		4,197	0	0
DOVER CORP	COM	260003108		6,058,345	39,389	SH		SOLE		39,389	0	0
DOW INC	COM	260557103		4,497	82	SH		SOLE		82	0	0
DR REDDYS LABS LTD	ADR	256135203		3,319,731	47,711	SH		SOLE		47,711	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		141	4	SH		SOLE		4	0	0
DRIL-QUIP INC	COM	262037104		4,701	202	SH		SOLE		202	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		214	15	SH		SOLE		15	0	0
DROPBOX INC	CL A	26210C104		236	8	SH		SOLE		8	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,918	35	SH		SOLE		35	0	0
DTE ENERGY CO	COM	233331107		233,531	2,118	SH		SOLE		2,118	0	0
DUCOMMUN INC DEL	COM	264147109		19,002	365	SH		SOLE		365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,708,233	38,213	SH		SOLE		38,213	0	0
DUPONT DE NEMOURS INC	COM	26614N102		105,548	1,372	SH		SOLE		1,372	0	0
DXC TECHNOLOGY CO	COM	23355L106		23	1	SH		SOLE		1	0	0
DYCOM INDS INC	COM	267475101		339,170	2,947	SH		SOLE		2,947	0	0
DYNATRACE INC	COM NEW	268150109		1,117,153	20,427	SH		SOLE		20,427	0	0
EAGLE MATLS INC	COM	26969P108		75,862	374	SH		SOLE		374	0	0
EAST WEST BANCORP INC	COM	27579R104		1,727	24	SH		SOLE		24	0	0
EASTMAN CHEM CO	COM	277432100		269	3	SH		SOLE		3	0	0
EATON CORP PLC	SHS	G29183103		7,084,902	29,420	SH		SOLE		29,420	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		824	44	SH		SOLE		44	0	0
EBAY INC.	COM	278642103		775,302	17,774	SH		SOLE		17,774	0	0
ECOLAB INC	COM	278865100		994,725	5,015	SH		SOLE		5,015	0	0
EDISON INTL	COM	281020107		18,015	252	SH		SOLE		252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,533,788	33,230	SH		SOLE		33,230	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		238	16	SH		SOLE		16	0	0
ELBIT SYS LTD	ORD	M3760D101		39,878	187	SH		SOLE		187	0	0
ELECTRONIC ARTS INC	COM	285512109		7,029,424	51,381	SH		SOLE		51,381	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		46,789	2,022	SH		SOLE		2,022	0	0
ELEVANCE HEALTH INC	COM	036752103		8,426,480	17,869	SH		SOLE		17,869	0	0
ELI LILLY & CO	COM	532457108		23,548,921	40,398	SH		SOLE		40,398	0	0
ELME COMMUNITIES	SH BEN INT	939653101		628	43	SH		SOLE		43	0	0
EMBECTA CORP	COMMON STOCK	29082K105		133	7	SH		SOLE		7	0	0
EMCOR GROUP INC	COM	29084Q100		1,207,701	5,606	SH		SOLE		5,606	0	0
EMERSON ELEC CO	COM	291011104		460,176	4,728	SH		SOLE		4,728	0	0
ENBRIDGE INC	COM	29250N105		1,440,811	40,000	SH		SOLE		40,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		400	6	SH		SOLE		6	0	0
ENCORE CAP GROUP INC	COM	292554102		72,167	1,422	SH		SOLE		1,422	0	0
ENCORE WIRE CORP	COM	292562105		5,350,901	25,051	SH		SOLE		25,051	0	0
ENDAVA PLC	ADS	29260V105		39,704	510	SH		SOLE		510	0	0
ENERGY RECOVERY INC	COM	29270J100		622	33	SH		SOLE		33	0	0
ENERSYS	COM	29275Y102		703,893	6,972	SH		SOLE		6,972	0	0
ENI S P A	SPONSORED ADR	26874R108		17,991	529	SH		SOLE		529	0	0
ENOVA INTL INC	COM	29357K103		1,696,950	30,653	SH		SOLE		30,653	0	0
ENPHASE ENERGY INC	COM	29355A107		2,907	22	SH		SOLE		22	0	0
ENSIGN GROUP INC	COM	29358P101		56,442	503	SH		SOLE		503	0	0
ENTEGRIS INC	COM	29362U104		2,881,192	24,046	SH		SOLE		24,046	0	0
ENTERGY CORP NEW	COM	29364G103		2,256,757	22,302	SH		SOLE		22,302	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		21,368	811	SH		SOLE		811	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		760,320	31,601	SH		SOLE		31,601	0	0
EOG RES INC	COM	26875P101		18,106,734	149,704	SH		SOLE		149,704	0	0
EPAM SYS INC	COM	29414B104		37,762	127	SH		SOLE		127	0	0
EPLUS INC	COM	294268107		5,349	67	SH		SOLE		67	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,249,671	25,793	SH		SOLE		25,793	0	0
EQT CORP	COM	26884L109		573,714	14,840	SH		SOLE		14,840	0	0
EQUIFAX INC	COM	294429105		1,197,139	4,841	SH		SOLE		4,841	0	0
EQUINIX INC	COM	29444U700		3,242,535	4,026	SH		SOLE		4,026	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		57,870	1,829	SH		SOLE		1,829	0	0
EQUITABLE HLDGS INC	COM	29452E101		19,980	600	SH		SOLE		600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		211	11	SH		SOLE		11	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,346	22	SH		SOLE		22	0	0
ESSENT GROUP LTD	COM	G3198U102		2,250,952	42,680	SH		SOLE		42,680	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,939	115	SH		SOLE		115	0	0
ESSENTIAL UTILS INC	COM	29670G102		374	10	SH		SOLE		10	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		485,218	13,536	SH		SOLE		13,536	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		702,195	12,927	SH		SOLE		12,927	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		1,390	62	SH		SOLE		62	0	0
ETSY INC	COM	29786A106		1,061,188	13,093	SH		SOLE		13,093	0	0
EVERCORE INC	CLASS A	29977A105		75,946	444	SH		SOLE		444	0	0
EVEREST GROUP LTD	COM	G3223R108		106,364,140	300,821	SH		SOLE		300,821	0	0
EVERGY INC	COM	30034W106		1,020,577	19,551	SH		SOLE		19,551	0	0
EVERSOURCE ENERGY	COM	30040W108		23,330	378	SH		SOLE		378	0	0
EVERTEC INC	COM	30040P103		1,230,001	30,044	SH		SOLE		30,044	0	0
EVOLENT HEALTH INC	CL A	30050B101		4,955	150	SH		SOLE		150	0	0
EXACT SCIENCES CORP	COM	30063P105		224,529	3,035	SH		SOLE		3,035	0	0
EXELON CORP	COM	30161N101		1,011,483	28,175	SH		SOLE		28,175	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		263,428	8,539	SH		SOLE		8,539	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,366	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH INC	COM	302130109		112,419,809	883,804	SH		SOLE		883,804	0	0
EXPONENT INC	COM	30214U102		264	3	SH		SOLE		3	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		127	8	SH		SOLE		8	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		26,113,758	162,875	SH		SOLE		162,875	0	0
EXXON MOBIL CORP	COM	30231G102		10,106,348	101,084	SH		SOLE		101,084	0	0
F N B CORP	COM	302520101		151,071	10,971	SH		SOLE		10,971	0	0
FABRINET	SHS	G3323L100		2,665	14	SH		SOLE		14	0	0
FACTSET RESH SYS INC	COM	303075105		12,880	27	SH		SOLE		27	0	0
FAIR ISAAC CORP	COM	303250104		130,369	112	SH		SOLE		112	0	0
FARMLAND PARTNERS INC	COM	31154R109		886	71	SH		SOLE		71	0	0
FASTENAL CO	COM	311900104		171,705	2,651	SH		SOLE		2,651	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		122,011	1,184	SH		SOLE		1,184	0	0
FEDERATED HERMES INC	CL B	314211103		3,860	114	SH		SOLE		114	0	0
FEDEX CORP	COM	31428X106		35,063,302	138,607	SH		SOLE		138,607	0	0
FERGUSON PLC NEW	SHS	G3421J106		91,708	475	SH		SOLE		475	0	0
FERRARI N V	COM	N3167Y103		168,877	499	SH		SOLE		499	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,199	54	SH		SOLE		54	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,264	35	SH		SOLE		35	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,873	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		148,341	2,799	SH		SOLE		2,799	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		755,562	16,411	SH		SOLE		16,411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,551,867	108,817	SH		SOLE		108,817	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,370,307	72,754	SH		SOLE		72,754	0	0
FIFTH THIRD BANCORP	COM	316773100		69,290	2,009	SH		SOLE		2,009	0	0
FIRST AMERN FINL CORP	COM	31847R102		580	9	SH		SOLE		9	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,754,595	2,646	SH		SOLE		2,646	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		1,672	124	SH		SOLE		124	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		242	8	SH		SOLE		8	0	0
FIRST HORIZON CORPORATION	COM	320517105		28,816	2,035	SH		SOLE		2,035	0	0
FIRST INDL RLTY TR INC	COM	32054K103		550,085	10,444	SH		SOLE		10,444	0	0
FIRST LONG IS CORP	COM	320734106		2,065	156	SH		SOLE		156	0	0
FIRST MERCHANTS CORP	COM	320817109		130,151	3,510	SH		SOLE		3,510	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		526,706	9,362	SH		SOLE		9,362	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		420,821	20,873	SH		SOLE		20,873	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3,202,480	60,988	SH		SOLE		60,988	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,689,050	76,324	SH		SOLE		76,324	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,594,448	43,900	SH		SOLE		43,900	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,627,093	32,290	SH		SOLE		32,290	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		753,629	27,555	SH		SOLE		27,555	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		174,830	7,791	SH		SOLE		7,791	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		6,624	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		41,558	2,490	SH		SOLE		2,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,585,405	24,967	SH		SOLE		24,967	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		919,156	17,072	SH		SOLE		17,072	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,035,372	9,888	SH		SOLE		9,888	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		609,362	6,428	SH		SOLE		6,428	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,499,388	68,708	SH		SOLE		68,708	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,052,799	21,725	SH		SOLE		21,725	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		535,687	8,979	SH		SOLE		8,979	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,039,957	25,017	SH		SOLE		25,017	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,006,580	103,613	SH		SOLE		103,613	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		4,211,964	222,150	SH		SOLE		222,150	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		275,828	12,464	SH		SOLE		12,464	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		752,548	16,320	SH		SOLE		16,320	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,665,179	57,188	SH		SOLE		57,188	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		17,606	697	SH		SOLE		697	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		917,748	20,157	SH		SOLE		20,157	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,157,077	40,889	SH		SOLE		40,889	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		947,383	5,994	SH		SOLE		5,994	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		635,199	10,982	SH		SOLE		10,982	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,744,090	53,108	SH		SOLE		53,108	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		35,458	770	SH		SOLE		770	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		2,317,605	108,910	SH		SOLE		108,910	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		1,328,383	63,783	SH		SOLE		63,783	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		14,278	629	SH		SOLE		629	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		26,623	1,002	SH		SOLE		1,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST LAD	33740U729		14,293	667	SH		SOLE		667	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		8,827,106	197,895	SH		SOLE		197,895	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,677,323	67,798	SH		SOLE		67,798	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		14,508	340	SH		SOLE		340	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,844,252	68,383	SH		SOLE		68,383	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		144,443	1,602	SH		SOLE		1,602	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,167,786	32,547	SH		SOLE		32,547	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		18,087	154	SH		SOLE		154	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,022,464	5,827	SH		SOLE		5,827	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		4,323,209	106,588	SH		SOLE		106,588	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,615,564	25,468	SH		SOLE		25,468	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		9,146	455	SH		SOLE		455	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		2,276	21	SH		SOLE		21	0	0
FIRSTENERGY CORP	COM	337932107		5,169	141	SH		SOLE		141	0	0
FISERV INC	COM	337738108		825,601	6,215	SH		SOLE		6,215	0	0
FIVE BELOW INC	COM	33829M101		315,903	1,482	SH		SOLE		1,482	0	0
FLEX LTD	ORD	Y2573F102		445,965	14,641	SH		SOLE		14,641	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		103,359	1,853	SH		SOLE		1,853	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,931	96	SH		SOLE		96	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,095	6	SH		SOLE		6	0	0
FLOWERS FOODS INC	COM	343498101		293	13	SH		SOLE		13	0	0
FLYWIRE CORPORATION	COM VTG	302492103		117,162	5,061	SH		SOLE		5,061	0	0
FMC CORP	COM NEW	302491303		1,828	29	SH		SOLE		29	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,039	54	SH		SOLE		54	0	0
FOOT LOCKER INC	COM	344849104		7,632	245	SH		SOLE		245	0	0
FORD MTR CO DEL	COM	345370860		51,954	4,262	SH		SOLE		4,262	0	0
FORTINET INC	COM	34959E109		693,463	11,848	SH		SOLE		11,848	0	0
FORTIVE CORP	COM	34959J108		1,320,112	17,929	SH		SOLE		17,929	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		527,985	15,129	SH		SOLE		15,129	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,817	37	SH		SOLE		37	0	0
FOX CORP	CL A COM	35137L105		7,238,961	243,983	SH		SOLE		243,983	0	0
FOX CORP	CL B COM	35137L204		111	4	SH		SOLE		4	0	0
FOX FACTORY HLDG CORP	COM	35138V102		25,642	380	SH		SOLE		380	0	0
FRANCO NEV CORP	COM	351858105		1,884	17	SH		SOLE		17	0	0
FRANKLIN ELEC INC	COM	353514102		4,059	42	SH		SOLE		42	0	0
FRANKLIN RESOURCES INC	COM	354613101		8,282	278	SH		SOLE		278	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,465,634	60,339	SH		SOLE		60,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		66,196	1,555	SH		SOLE		1,555	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		87,028	4,178	SH		SOLE		4,178	0	0
FS KKR CAP CORP	COM	302635206		25,801	1,292	SH		SOLE		1,292	0	0
FULGENT GENETICS INC	COM	359664109		3,903	135	SH		SOLE		135	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,583,155	7,040	SH		SOLE		7,040	0	0
GARMIN LTD	SHS	H2906T109		1,285	10	SH		SOLE		10	0	0
GARRETT MOTION INC	COM	366505105		29	3	SH		SOLE		3	0	0
GARTNER INC	COM	366651107		1,268,972	2,813	SH		SOLE		2,813	0	0
GATX CORP	COM	361448103		13,344	111	SH		SOLE		111	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,577	98	SH		SOLE		98	0	0
GEN DIGITAL INC	COM	668771108		502	22	SH		SOLE		22	0	0
GENERAC HLDGS INC	COM	368736104		8,401	65	SH		SOLE		65	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,292,106	20,380	SH		SOLE		20,380	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		34,281,671	268,602	SH		SOLE		268,602	0	0
GENERAL MLS INC	COM	370334104		37,566,812	576,709	SH		SOLE		576,709	0	0
GENERAL MTRS CO	COM	37045V100		3,118,538	86,819	SH		SOLE		86,819	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,385,613	43,518	SH		SOLE		43,518	0	0
GENPACT LIMITED	SHS	G3922B107		126,761	3,652	SH		SOLE		3,652	0	0
GENTEX CORP	COM	371901109		3,462	106	SH		SOLE		106	0	0
GENUINE PARTS CO	COM	372460105		25,484	184	SH		SOLE		184	0	0
GERON CORP	COM	374163103		707	335	SH		SOLE		335	0	0
GETTY RLTY CORP NEW	COM	374297109		690,469	23,630	SH		SOLE		23,630	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		72,091	2,089	SH		SOLE		2,089	0	0
GILEAD SCIENCES INC	COM	375558103		194,233,254	2,397,645	SH		SOLE		2,397,645	0	0
GITLAB INC	CLASS A COM	37637K108		1,421,763	22,582	SH		SOLE		22,582	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		54,129	1,310	SH		SOLE		1,310	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		3,970	399	SH		SOLE		399	0	0
GLOBAL PMTS INC	COM	37940X102		13,843	109	SH		SOLE		109	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		303,078	13,375	SH		SOLE		13,375	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		6,494,513	146,603	SH		SOLE		146,603	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		563	62	SH		SOLE		62	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,238	33	SH		SOLE		33	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,192	42	SH		SOLE		42	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		6,099	355	SH		SOLE		355	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		396,884	11,240	SH		SOLE		11,240	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		458	9	SH		SOLE		9	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		81,047	7,185	SH		SOLE		7,185	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		224,619	5,564	SH		SOLE		5,564	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		145,394	14,367	SH		SOLE		14,367	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,241	36	SH		SOLE		36	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		16,855,614	868,846	SH		SOLE		868,846	0	0
GLOBE LIFE INC	COM	37959E102		365	3	SH		SOLE		3	0	0
GLOBUS MED INC	CL A	379577208		46,309	869	SH		SOLE		869	0	0
GMS INC	COM	36251C103		1,401	17	SH		SOLE		17	0	0
GODADDY INC	CL A	380237107		5,975,959	56,292	SH		SOLE		56,292	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,475	102	SH		SOLE		102	0	0
GOLDEN ENTMT INC	COM	381013101		2,875	72	SH		SOLE		72	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		65,647	2,010	SH		SOLE		2,010	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		611,735	6,521	SH		SOLE		6,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,827,223	22,882	SH		SOLE		22,882	0	0
GRACO INC	COM	384109104		780,493	8,996	SH		SOLE		8,996	0	0
GRAINGER W W INC	COM	384802104		107,730	130	SH		SOLE		130	0	0
GRAND CANYON ED INC	COM	38526M106		820,365	6,213	SH		SOLE		6,213	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		30	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		233,608	9,477	SH		SOLE		9,477	0	0
GRAY TELEVISION INC	COM	389375106		170	19	SH		SOLE		19	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,247	24	SH		SOLE		24	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		17,980	59	SH		SOLE		59	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		97,992	333	SH		SOLE		333	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,752	10	SH		SOLE		10	0	0
GSK PLC	SPONSORED ADR	37733W204		95,689	2,582	SH		SOLE		2,582	0	0
GUARDANT HEALTH INC	COM	40131M109		465,233	17,199	SH		SOLE		17,199	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,726	25	SH		SOLE		25	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,972	114	SH		SOLE		114	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		1,308	25	SH		SOLE		25	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10,734	321	SH		SOLE		321	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		24,090	2,200	SH		SOLE		2,200	0	0
HALEON PLC	SPON ADS	405552100		118,553	14,405	SH		SOLE		14,405	0	0
HALLIBURTON CO	COM	406216101		43,416	1,201	SH		SOLE		1,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,887,896	105,192	SH		SOLE		105,192	0	0
HANESBRANDS INC	COM	410345102		1,851	415	SH		SOLE		415	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,793	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC	COM	410867105		154,203	1,270	SH		SOLE		1,270	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,260	39	SH		SOLE		39	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		68,649,649	854,064	SH		SOLE		854,064	0	0
HASBRO INC	COM	418056107		109,217	2,139	SH		SOLE		2,139	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		525	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC	COM	40412C101		404,790	1,495	SH		SOLE		1,495	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,600,976	23,856	SH		SOLE		23,856	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		241	14	SH		SOLE		14	0	0
HEALTHEQUITY INC	COM	42226A107		54,035	815	SH		SOLE		815	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		11,009	556	SH		SOLE		556	0	0
HEARTLAND EXPRESS INC	COM	422347104		12,905	905	SH		SOLE		905	0	0
HEICO CORP NEW	COM	422806109		728,001	4,070	SH		SOLE		4,070	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		325	11	SH		SOLE		11	0	0
HELEN OF TROY LTD	COM	G4388N106		28,149	233	SH		SOLE		233	0	0
HELLO GROUP INC	ADS	423403104		12,204	1,756	SH		SOLE		1,756	0	0
HENRY JACK & ASSOC INC	COM	426281101		817	5	SH		SOLE		5	0	0
HENRY SCHEIN INC	COM	806407102		1,136	15	SH		SOLE		15	0	0
HERITAGE FINL CORP WASH	COM	42722X106		4,620	216	SH		SOLE		216	0	0
HERSHEY CO	COM	427866108		913,370	4,899	SH		SOLE		4,899	0	0
HESS CORP	COM	42809H107		4,757	33	SH		SOLE		33	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		440,274	25,929	SH		SOLE		25,929	0	0
HEXCEL CORP NEW	COM	428291108		110,404	1,497	SH		SOLE		1,497	0	0
HF SINCLAIR CORP	COM	403949100		5,383,154	96,872	SH		SOLE		96,872	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,428,899	13,339	SH		SOLE		13,339	0	0
HOLOGIC INC	COM	436440101		464,139	6,496	SH		SOLE		6,496	0	0
HOME BANCSHARES INC	COM	436893200		380	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102		9,128,862	26,342	SH		SOLE		26,342	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,953,148	127,892	SH		SOLE		127,892	0	0
HONEYWELL INTL INC	COM	438516106		2,326,313	11,093	SH		SOLE		11,093	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		44,145	1,350	SH		SOLE		1,350	0	0
HORMEL FOODS CORP	COM	440452100		2,057,681	64,082	SH		SOLE		64,082	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,527,716	181,187	SH		SOLE		181,187	0	0
HOULIHAN LOKEY INC	CL A	441593100		53,360	445	SH		SOLE		445	0	0
HOWMET AEROSPACE INC	COM	443201108		1,245	23	SH		SOLE		23	0	0
HP INC	COM	40434L105		854,056	28,383	SH		SOLE		28,383	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		93,039	2,295	SH		SOLE		2,295	0	0
HUBBELL INC	COM	443510607		1,157,505	3,519	SH		SOLE		3,519	0	0
HUBSPOT INC	COM	443573100		4,455,645	7,675	SH		SOLE		7,675	0	0
HUMANA INC	COM	444859102		3,131,461	6,840	SH		SOLE		6,840	0	0
HUNT J B TRANS SVCS INC	COM	445658107		58,124	291	SH		SOLE		291	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,156,019	90,882	SH		SOLE		90,882	0	0
HURON CONSULTING GROUP INC	COM	447462102		158,723	1,544	SH		SOLE		1,544	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,471,155	11,281	SH		SOLE		11,281	0	0
ICF INTL INC	COM	44925C103		261,207	1,948	SH		SOLE		1,948	0	0
ICICI BANK LIMITED	ADR	45104G104		2,095,402	87,894	SH		SOLE		87,894	0	0
ICON PLC	SHS	G4705A100		272,030	961	SH		SOLE		961	0	0
ICU MED INC	COM	44930G107		47,077	472	SH		SOLE		472	0	0
IDACORP INC	COM	451107106		101,663	1,034	SH		SOLE		1,034	0	0
IDEXX LABS INC	COM	45168D104		9,918,744	17,870	SH		SOLE		17,870	0	0
ILLINOIS TOOL WKS INC	COM	452308109		742,600	2,835	SH		SOLE		2,835	0	0
ILLUMINA INC	COM	452327109		36,202	260	SH		SOLE		260	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,228,394	17,980	SH		SOLE		17,980	0	0
IMMUNOGEN INC	COM	45253H101		115,042	3,880	SH		SOLE		3,880	0	0
IMMUNOVANT INC	COM	45258J102		61,383	1,457	SH		SOLE		1,457	0	0
IMPERIAL OIL LTD	COM NEW	453038408		46,324	810	SH		SOLE		810	0	0
INARI MED INC	COM	45332Y109		678,674	10,454	SH		SOLE		10,454	0	0
INCYTE CORP	COM	45337C102		3,326,300	52,975	SH		SOLE		52,975	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		459	30	SH		SOLE		30	0	0
INDEPENDENT BK CORP MASS	COM	453836108		35,406	538	SH		SOLE		538	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		46,590	1,897	SH		SOLE		1,897	0	0
INFOSYS LTD	SPONSORED ADR	456788108		232,617	12,656	SH		SOLE		12,656	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		586,666	39,059	SH		SOLE		39,059	0	0
INGERSOLL RAND INC	COM	45687V106		2,243	29	SH		SOLE		29	0	0
INMODE LTD	SHS	M5425M103		512	23	SH		SOLE		23	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		276,247	2,740	SH		SOLE		2,740	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		13,877	303	SH		SOLE		303	0	0
INNOVIVA INC	COM	45781M101		913,302	56,939	SH		SOLE		56,939	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,101,473	11,860	SH		SOLE		11,860	0	0
INSMED INC	COM PAR $.01	457669307		183,306	5,915	SH		SOLE		5,915	0	0
INSPERITY INC	COM	45778Q107		118,861	1,014	SH		SOLE		1,014	0	0
INSPIRE MED SYS INC	COM	457730109		1,020,812	5,018	SH		SOLE		5,018	0	0
INSULET CORP	COM	45784P101		1,022,193	4,711	SH		SOLE		4,711	0	0
INTAPP INC	COM	45827U109		49,806	1,310	SH		SOLE		1,310	0	0
INTEGER HLDGS CORP	COM	45826H109		5,449	55	SH		SOLE		55	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		30,050	690	SH		SOLE		690	0	0
INTEL CORP	COM	458140100		293,594	5,843	SH		SOLE		5,843	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		99,397	1,199	SH		SOLE		1,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,313,068	10,224	SH		SOLE		10,224	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		22,248	244	SH		SOLE		244	0	0
INTERDIGITAL INC	COM	45867G101		1,788,739	16,480	SH		SOLE		16,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,421,928	33,152	SH		SOLE		33,152	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		879,820	10,866	SH		SOLE		10,866	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		3,247	147	SH		SOLE		147	0	0
INTERNATIONAL PAPER CO	COM	460146103		31,053	859	SH		SOLE		859	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		55,699	1,706	SH		SOLE		1,706	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		160,142	2,236	SH		SOLE		2,236	0	0
INTUIT	COM	461202103		27,664,182	44,261	SH		SOLE		44,261	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,700,410	61,360	SH		SOLE		61,360	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		342,159	7,243	SH		SOLE		7,243	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		47,573,513	1,903,702	SH		SOLE		1,903,702	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,371,842	178,334	SH		SOLE		178,334	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		125,562	745	SH		SOLE		745	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		7,282,677	301,186	SH		SOLE		301,186	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,032	90	SH		SOLE		90	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		27,190	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		122,849	4,361	SH		SOLE		4,361	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		10,984	259	SH		SOLE		259	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,073	65	SH		SOLE		65	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,105,215	52,182	SH		SOLE		52,182	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		185,384	3,606	SH		SOLE		3,606	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		403,108	4,374	SH		SOLE		4,374	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		9,293	264	SH		SOLE		264	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		125,104	3,337	SH		SOLE		3,337	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		746	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		6,575	311	SH		SOLE		311	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		97,355	2,581	SH		SOLE		2,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		20,656	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		42,488,364	478,958	SH		SOLE		478,958	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		150,226	952	SH		SOLE		952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		55,432	1,025	SH		SOLE		1,025	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,008	33	SH		SOLE		33	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		6	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,343,970	20,375	SH		SOLE		20,375	0	0
INVITATION HOMES INC	COM	46187W107		1,808	53	SH		SOLE		53	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		354	7	SH		SOLE		7	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		77,479	9,530	SH		SOLE		9,530	0	0
IPG PHOTONICS CORP	COM	44980X109		66,101	609	SH		SOLE		609	0	0
IQVIA HLDGS INC	COM	46266C105		13,189	57	SH		SOLE		57	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		728,514	6,806	SH		SOLE		6,806	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		123	3	SH		SOLE		3	0	0
IRON MTN INC DEL	COM	46284V101		12,316	176	SH		SOLE		176	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		194	17	SH		SOLE		17	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		14,102,905	361,335	SH		SOLE		361,335	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		401,410,131	7,936,143	SH		SOLE		7,936,143	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		7,667,933	289,465	SH		SOLE		289,465	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		146,453	3,417	SH		SOLE		3,417	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,424,811	44,442	SH		SOLE		44,442	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		20,471,660	563,182	SH		SOLE		563,182	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,215	91	SH		SOLE		91	0	0
ISHARES INC	MSCI CDA ETF	464286509		55,631,268	1,516,665	SH		SOLE		1,516,665	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		785,209	14,125	SH		SOLE		14,125	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,214,975	21,927	SH		SOLE		21,927	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		22,771	480	SH		SOLE		480	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		28,671	447	SH		SOLE		447	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		41,553,163	860,849	SH		SOLE		860,849	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		3,038	66	SH		SOLE		66	0	0
ISHARES INC	MSCI WORLD ETF	464286392		133	1	SH		SOLE		1	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		109,367	5,452	SH		SOLE		5,452	0	0
ISHARES SILVER TR	ISHARES	46428Q109		747,577	34,324	SH		SOLE		34,324	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,573,315	45,610	SH		SOLE		45,610	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		24,648	250	SH		SOLE		250	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		86,961,441	2,059,721	SH		SOLE		2,059,721	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,338,437	27,204	SH		SOLE		27,204	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		249,463,777	3,040,758	SH		SOLE		3,040,758	0	0
ISHARES TR	10+ YR INVST GRD	464289511		37,434,480	710,467	SH		SOLE		710,467	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,013,947	74,025	SH		SOLE		74,025	0	0
ISHARES TR	20 YR TR BD ETF	464287432		444,749,997	4,497,876	SH		SOLE		4,497,876	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		245,315,954	2,094,390	SH		SOLE		2,094,390	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		30,318,588	314,541	SH		SOLE		314,541	0	0
ISHARES TR	AGENCY BOND ETF	464288166		50,142,921	462,434	SH		SOLE		462,434	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		20,882,950	302,432	SH		SOLE		302,432	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		49,353	980	SH		SOLE		980	0	0
ISHARES TR	BROAD USD HIGH	46435U853		70,379,130	1,936,152	SH		SOLE		1,936,152	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		13,497,818	232,962	SH		SOLE		232,962	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		894,565	24,746	SH		SOLE		24,746	0	0
ISHARES TR	CONV BD ETF	46435G102		122,782,732	1,562,320	SH		SOLE		1,562,320	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		14,943,560	277,658	SH		SOLE		277,658	0	0
ISHARES TR	CORE DIVID ETF	46435U861		5	0	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672		162,199	3,257	SH		SOLE		3,257	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		516,904,355	7,347,610	SH		SOLE		7,347,610	0	0
ISHARES TR	CORE MSCI EURO	46434V738		72,275,335	1,313,619	SH		SOLE		1,313,619	0	0
ISHARES TR	CORE MSCI INTL	46435G326		96,567,978	1,516,933	SH		SOLE		1,516,933	0	0
ISHARES TR	CORE MSCI PAC	46434V696		70,602,020	1,186,389	SH		SOLE		1,186,389	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		112,246	405	SH		SOLE		405	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		66,097,307	610,599	SH		SOLE		610,599	0	0
ISHARES TR	CORE S&P TTL STK	464287150		416,079	3,954	SH		SOLE		3,954	0	0
ISHARES TR	CORE S&P US GWT	464287671		75,264	723	SH		SOLE		723	0	0
ISHARES TR	CORE S&P US VLU	464287663		94,281	1,118	SH		SOLE		1,118	0	0
ISHARES TR	CORE S&P500 ETF	464287200		67,578,438	141,487	SH		SOLE		141,487	0	0
ISHARES TR	CORE TOTAL USD	46434V613		54,201,972	1,176,513	SH		SOLE		1,176,513	0	0
ISHARES TR	CORE US AGGBD ET	464287226		121,990,130	1,229,120	SH		SOLE		1,229,120	0	0
ISHARES TR	CRE U S REIT ETF	464288521		7,438	137	SH		SOLE		137	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		733	22	SH		SOLE		22	0	0
ISHARES TR	DOW JONES US ETF	464287846		20,043	172	SH		SOLE		172	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,425,415	25,043	SH		SOLE		25,043	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,919	31	SH		SOLE		31	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,799,236	72,922	SH		SOLE		72,922	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		756,661	17,491	SH		SOLE		17,491	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,089,531	23,960	SH		SOLE		23,960	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		680	9	SH		SOLE		9	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		274,964	7,234	SH		SOLE		7,234	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,771,784	16,887	SH		SOLE		16,887	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,216,759	46,434	SH		SOLE		46,434	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		461,546	18,854	SH		SOLE		18,854	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		3,309,436	142,219	SH		SOLE		142,219	0	0
ISHARES TR	ESG EAFE ETF	46436E759		1,581,860	24,763	SH		SOLE		24,763	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		2,763,309	69,395	SH		SOLE		69,395	0	0
ISHARES TR	EXPANDED TECH	464287515		32,451	80	SH		SOLE		80	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		151,950	2,538	SH		SOLE		2,538	0	0
ISHARES TR	FALN ANGLS USD	46435G474		7,344,056	278,184	SH		SOLE		278,184	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		123,280,977	2,435,420	SH		SOLE		2,435,420	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		83,440	5,359	SH		SOLE		5,359	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,176	68	SH		SOLE		68	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		53,521	420	SH		SOLE		420	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		103,453,044	1,284,812	SH		SOLE		1,284,812	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		678,715	17,354	SH		SOLE		17,354	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		47,723,682	699,966	SH		SOLE		699,966	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		103,457,653	983,157	SH		SOLE		983,157	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		17,254,064	324,385	SH		SOLE		324,385	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		87,881	2,789	SH		SOLE		2,789	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		588,156,804	7,599,907	SH		SOLE		7,599,907	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		501,396,201	4,530,962	SH		SOLE		4,530,962	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		5,298,905	82,065	SH		SOLE		82,065	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		26,945,879	962,697	SH		SOLE		962,697	0	0
ISHARES TR	INTL TREA BD ETF	464288117		52,902	1,280	SH		SOLE		1,280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		42,892,515	409,436	SH		SOLE		409,436	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		61,470,189	106,701	SH		SOLE		106,701	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		57,356,937	1,118,614	SH		SOLE		1,118,614	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		207,350,551	3,987,511	SH		SOLE		3,987,511	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		190,459,774	2,138,556	SH		SOLE		2,138,556	0	0
ISHARES TR	MBS ETF	464288588		36,052,733	383,214	SH		SOLE		383,214	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		71,605	1,725	SH		SOLE		1,725	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		1,525,475	22,493	SH		SOLE		22,493	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		10,805	153	SH		SOLE		153	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		3,092,496	47,027	SH		SOLE		47,027	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		4,699	70	SH		SOLE		70	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		63,162,934	980,030	SH		SOLE		980,030	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		5,963	88	SH		SOLE		88	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		33,132	753	SH		SOLE		753	0	0
ISHARES TR	MRNING SM CP ETF	464288703		5,447	92	SH		SOLE		92	0	0
ISHARES TR	MSCI ACWI ETF	464288257		32,419,037	318,552	SH		SOLE		318,552	0	0
ISHARES TR	MSCI ACWI EX US	464288240		204	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,507,281	20,004	SH		SOLE		20,004	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,147,587	160,767	SH		SOLE		160,767	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		386,539	9,613	SH		SOLE		9,613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		400,954	4,947	SH		SOLE		4,947	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		255,934	6,814	SH		SOLE		6,814	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,269,970	35,914	SH		SOLE		35,914	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		19,533	591	SH		SOLE		591	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		56,989	567	SH		SOLE		567	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		127,222,675	1,630,433	SH		SOLE		1,630,433	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		258,281,911	1,646,261	SH		SOLE		1,646,261	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,212,030	28,626	SH		SOLE		28,626	0	0
ISHARES TR	MSCI USA VALUE	46432F388		1,677,030	16,578	SH		SOLE		16,578	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		219,967,583	2,029,034	SH		SOLE		2,029,034	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		2,681,620	49,577	SH		SOLE		49,577	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,381,486	204,600	SH		SOLE		204,600	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		11,102	151	SH		SOLE		151	0	0
ISHARES TR	RUS 1000 ETF	464287622		27,537	105	SH		SOLE		105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		421,406	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,524,431	9,225	SH		SOLE		9,225	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		527,896	2,093	SH		SOLE		2,093	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		244,179	1,572	SH		SOLE		1,572	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		7,706,539	73,775	SH		SOLE		73,775	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		165,713	1,425	SH		SOLE		1,425	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,332	30	SH		SOLE		30	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		131,240	749	SH		SOLE		749	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		340,659	1,697	SH		SOLE		1,697	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		72,541	265	SH		SOLE		265	0	0
ISHARES TR	S&P 100 ETF	464287101		2,459,971	11,012	SH		SOLE		11,012	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,036,562	27,118	SH		SOLE		27,118	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		22,736	287	SH		SOLE		287	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,053	18	SH		SOLE		18	0	0
ISHARES TR	S&P SML 600 GWT	464287887		11,888	95	SH		SOLE		95	0	0
ISHARES TR	SELECT DIVID ETF	464287168		36,286,868	309,562	SH		SOLE		309,562	0	0
ISHARES TR	SHORT TREAS BD	464288679		8,900,879	80,822	SH		SOLE		80,822	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		945,813	8,971	SH		SOLE		8,971	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		184,186	1,787	SH		SOLE		1,787	0	0
ISHARES TR	TIPS BD ETF	464287176		27,913,974	259,689	SH		SOLE		259,689	0	0
ISHARES TR	TRS FLT RT BD	46434V860		51,430,890	1,019,039	SH		SOLE		1,019,039	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		55,823	1,156	SH		SOLE		1,156	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		24,233	449	SH		SOLE		449	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		9,598	105	SH		SOLE		105	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,978,976	16,122	SH		SOLE		16,122	0	0
ISHARES TR	US BR DEL SE ETF	464288794		2,605	24	SH		SOLE		24	0	0
ISHARES TR	US HOME CONS ETF	464288752		61,094,741	600,558	SH		SOLE		600,558	0	0
ISHARES TR	US INDUSTRIALS	464287754		2,516	22	SH		SOLE		22	0	0
ISHARES TR	US INFRASTRUC	46435U713		858,999	21,331	SH		SOLE		21,331	0	0
ISHARES TR	US TECH BRKTHR	46436E502		297,436	6,930	SH		SOLE		6,930	0	0
ISHARES TR	US TELECOM ETF	464287713		9,104	400	SH		SOLE		400	0	0
ISHARES TR	US TREAS BD ETF	46429B267		383,965,886	16,665,186	SH		SOLE		16,665,186	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,841,450	38,989	SH		SOLE		38,989	0	0
ISHARES TR	USD INV GRDE ETF	464288620		272,076,005	5,307,764	SH		SOLE		5,307,764	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		121,264	4,837	SH		SOLE		4,837	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		2,420	26	SH		SOLE		26	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		588	7	SH		SOLE		7	0	0
ITT INC	COM	45073V108		75,172	630	SH		SOLE		630	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		489	8	SH		SOLE		8	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		46,429,541	724,104	SH		SOLE		724,104	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,238	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		49,417,927	868,047	SH		SOLE		868,047	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1,659,516	19,592	SH		SOLE		19,592	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		3,865,095	62,867	SH		SOLE		62,867	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		12,008,747	261,543	SH		SOLE		261,543	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		57,882,044	673,909	SH		SOLE		673,909	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,731	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		31,809	356	SH		SOLE		356	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		28,735	529	SH		SOLE		529	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		92	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		276,439	5,028	SH		SOLE		5,028	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		93,825,011	1,605,493	SH		SOLE		1,605,493	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		1,148,881	25,527	SH		SOLE		25,527	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		63,611,179	1,266,398	SH		SOLE		1,266,398	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		13,142	259	SH		SOLE		259	0	0
JABIL INC	COM	466313103		1,891,763	14,849	SH		SOLE		14,849	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,270,106	44,338	SH		SOLE		44,338	0	0
JACOBS SOLUTIONS INC	COM	46982L108		15,836	122	SH		SOLE		122	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		18,600	481	SH		SOLE		481	0	0
JAMF HLDG CORP	COM	47074L105		59,092	3,272	SH		SOLE		3,272	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		174,918	3,620	SH		SOLE		3,620	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,012	40	SH		SOLE		40	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		157,021	5,208	SH		SOLE		5,208	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		54,120	440	SH		SOLE		440	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,314	181	SH		SOLE		181	0	0
JFROG LTD	ORD SHS	M6191J100		990,538	28,620	SH		SOLE		28,620	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		353,401	6,711	SH		SOLE		6,711	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		2,450	67	SH		SOLE		67	0	0
JOHNSON & JOHNSON	COM	478160104		8,107,875	51,728	SH		SOLE		51,728	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,526,496	61,181	SH		SOLE		61,181	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,988	37	SH		SOLE		37	0	0
JOYY INC	ADS REPSTG COM A	46591M109		1,548	39	SH		SOLE		39	0	0
JPMORGAN CHASE & CO	COM	46625H100		26,703,692	156,988	SH		SOLE		156,988	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,179	40	SH		SOLE		40	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,371,121	4,332	SH		SOLE		4,332	0	0
KB HOME	COM	48666K109		2,406,396	38,527	SH		SOLE		38,527	0	0
KELLANOVA	COM	487836108		18,227	326	SH		SOLE		326	0	0
KENVUE INC	COM	49177J102		861,092	39,995	SH		SOLE		39,995	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,666	80	SH		SOLE		80	0	0
KEYCORP	COM	493267108		4,509	313	SH		SOLE		313	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,081,653	31,942	SH		SOLE		31,942	0	0
KILROY RLTY CORP	COM	49427F108		223,980	5,622	SH		SOLE		5,622	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,372,728	11,297	SH		SOLE		11,297	0	0
KIMCO RLTY CORP	COM	49446R109		1,152,317	54,074	SH		SOLE		54,074	0	0
KINDER MORGAN INC DEL	COM	49456B101		336,677	19,086	SH		SOLE		19,086	0	0
KINSALE CAP GROUP INC	COM	49714P108		335	1	SH		SOLE		1	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		137	6	SH		SOLE		6	0	0
KKR & CO INC	COM	48251W104		6,041,475	72,921	SH		SOLE		72,921	0	0
KLA CORP	COM NEW	482480100		68,848,632	118,439	SH		SOLE		118,439	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,312,844	126,849	SH		SOLE		126,849	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,896,986	81,311	SH		SOLE		81,311	0	0
KRAFT HEINZ CO	COM	500754106		3,622,191	97,950	SH		SOLE		97,950	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		3,747	130	SH		SOLE		130	0	0
KROGER CO	COM	501044101		86,735	1,898	SH		SOLE		1,898	0	0
KT CORP	SPONSORED ADR	48268K101		41,032	3,053	SH		SOLE		3,053	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,083,166	19,795	SH		SOLE		19,795	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,517	73	SH		SOLE		73	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,720,392	17,664	SH		SOLE		17,664	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		65,558,277	288,435	SH		SOLE		288,435	0	0
LAM RESEARCH CORP	COM	512807108		17,263,087	22,040	SH		SOLE		22,040	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,338	22	SH		SOLE		22	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,585,934	42,427	SH		SOLE		42,427	0	0
LANDSTAR SYS INC	COM	515098101		7,468,103	38,565	SH		SOLE		38,565	0	0
LANTHEUS HLDGS INC	COM	516544103		565,626	9,123	SH		SOLE		9,123	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,313	47	SH		SOLE		47	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,507,638	21,853	SH		SOLE		21,853	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,592,885	17,729	SH		SOLE		17,729	0	0
LEAR CORP	COM NEW	521865204		719,747	5,097	SH		SOLE		5,097	0	0
LEGALZOOM COM INC	COM	52466B103		1,130	100	SH		SOLE		100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,083	18	SH		SOLE		18	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,427,095	31,662	SH		SOLE		31,662	0	0
LENNAR CORP	CL A	526057104		45,359,554	304,345	SH		SOLE		304,345	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		15,300	10,000	SH		SOLE		10,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,397	77	SH		SOLE		77	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		215,719	14,305	SH		SOLE		14,305	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		93,138	11,895	SH		SOLE		11,895	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		880,713	4,050	SH		SOLE		4,050	0	0
LINCOLN NATL CORP IND	COM	534187109		79,804	2,959	SH		SOLE		2,959	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		48,438	4,298	SH		SOLE		4,298	0	0
LINDE PLC	SHS	G54950103		10,614,508	25,844	SH		SOLE		25,844	0	0
LITHIA MTRS INC	COM	536797103		1,521,274	4,620	SH		SOLE		4,620	0	0
LITTELFUSE INC	COM	537008104		115,586	432	SH		SOLE		432	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,907,867	73,802	SH		SOLE		73,802	0	0
LIVENT CORP	COM	53814L108		99,645	5,542	SH		SOLE		5,542	0	0
LKQ CORP	COM	501889208		6,786	142	SH		SOLE		142	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		54,234	22,692	SH		SOLE		22,692	0	0
LOCKHEED MARTIN CORP	COM	539830109		563,939	1,244	SH		SOLE		1,244	0	0
LOEWS CORP	COM	540424108		14,894	214	SH		SOLE		214	0	0
LOGITECH INTL S A	SHS	H50430232		1,141	12	SH		SOLE		12	0	0
LOUISIANA PAC CORP	COM	546347105		798,260	11,270	SH		SOLE		11,270	0	0
LOWES COS INC	COM	548661107		6,245,507	28,063	SH		SOLE		28,063	0	0
LPL FINL HLDGS INC	COM	50212V100		111,989	492	SH		SOLE		492	0	0
LTC PPTYS INC	COM	502175102		328,716	10,234	SH		SOLE		10,234	0	0
LULULEMON ATHLETICA INC	COM	550021109		482,658	944	SH		SOLE		944	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		13,267	7,133	SH		SOLE		7,133	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		236	129	SH		SOLE		129	0	0
LXP INDUSTRIAL TRUST	COM	529043101		248	25	SH		SOLE		25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,977,243	20,796	SH		SOLE		20,796	0	0
M & T BK CORP	COM	55261F104		4,178,408	30,482	SH		SOLE		30,482	0	0
M/I HOMES INC	COM	55305B101		5,514,421	40,035	SH		SOLE		40,035	0	0
MACERICH CO	COM	554382101		405,146	26,257	SH		SOLE		26,257	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		64,414	693	SH		SOLE		693	0	0
MACYS INC	COM	55616P104		23,641	1,175	SH		SOLE		1,175	0	0
MAGNA INTL INC	COM	559222401		3,395,366	57,471	SH		SOLE		57,471	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		52,373	2,460	SH		SOLE		2,460	0	0
MALIBU BOATS INC	COM CL A	56117J100		1,425	26	SH		SOLE		26	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		278,839	1,295	SH		SOLE		1,295	0	0
MANULIFE FINL CORP	COM	56501R106		12,497,818	565,512	SH		SOLE		565,512	0	0
MARATHON OIL CORP	COM	565849106		10,510	435	SH		SOLE		435	0	0
MARATHON PETE CORP	COM	56585A102		10,611,865	71,528	SH		SOLE		71,528	0	0
MARKEL GROUP INC	COM	570535104		21,299	15	SH		SOLE		15	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,464	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202		9,945	44	SH		SOLE		44	0	0
MARSH & MCLENNAN COS INC	COM	571748102		127,249,727	671,609	SH		SOLE		671,609	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,156,870	14,345	SH		SOLE		14,345	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,232,917	20,443	SH		SOLE		20,443	0	0
MASCO CORP	COM	574599106		1,541	23	SH		SOLE		23	0	0
MASIMO CORP	COM	574795100		96,933	827	SH		SOLE		827	0	0
MASTEC INC	COM	576323109		227	3	SH		SOLE		3	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,485	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		34,317,651	80,462	SH		SOLE		80,462	0	0
MATADOR RES CO	COM	576485205		73,065	1,285	SH		SOLE		1,285	0	0
MATCH GROUP INC NEW	COM	57667L107		63,474	1,739	SH		SOLE		1,739	0	0
MATSON INC	COM	57686G105		4,220,843	38,511	SH		SOLE		38,511	0	0
MATTEL INC	COM	577081102		6,665	353	SH		SOLE		353	0	0
MAXLINEAR INC	COM	57776J100		190	8	SH		SOLE		8	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		20,526	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101		10,990,175	37,065	SH		SOLE		37,065	0	0
MCKESSON CORP	COM	58155Q103		4,526,541	9,777	SH		SOLE		9,777	0	0
MEDPACE HLDGS INC	COM	58506Q109		67,437	220	SH		SOLE		220	0	0
MEDTRONIC PLC	SHS	G5960L103		19,907,134	241,650	SH		SOLE		241,650	0	0
MERCADOLIBRE INC	COM	58733R102		4,288,733	2,729	SH		SOLE		2,729	0	0
MERCK & CO INC	COM	58933Y105		11,320,106	103,835	SH		SOLE		103,835	0	0
MERCURY GENL CORP NEW	COM	589400100		373	10	SH		SOLE		10	0	0
MERIT MED SYS INC	COM	589889104		228	3	SH		SOLE		3	0	0
MERITAGE HOMES CORP	COM	59001A102		22,820	131	SH		SOLE		131	0	0
META PLATFORMS INC	CL A	30303M102		217,850,912	615,468	SH		SOLE		615,468	0	0
METLIFE INC	COM	59156R108		4,605,232	69,639	SH		SOLE		69,639	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		342,055	282	SH		SOLE		282	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		1,940	610	SH		SOLE		610	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		93,157	34,760	SH		SOLE		34,760	0	0
MGIC INVT CORP WIS	COM	552848103		4,760,631	246,793	SH		SOLE		246,793	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		9,874	221	SH		SOLE		221	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		688,762	6,991	SH		SOLE		6,991	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,162,229	46,155	SH		SOLE		46,155	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,780,463	32,581	SH		SOLE		32,581	0	0
MICROSOFT CORP	COM	594918104		481,607,954	1,280,736	SH		SOLE		1,280,736	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		482,577	3,589	SH		SOLE		3,589	0	0
MIDDLEBY CORP	COM	596278101		66,668	453	SH		SOLE		453	0	0
MIDDLESEX WTR CO	COM	596680108		1,181	18	SH		SOLE		18	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		51,985	729	SH		SOLE		729	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		296,864	34,479	SH		SOLE		34,479	0	0
MKS INSTRS INC	COM	55306N104		309	3	SH		SOLE		3	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		4,692,899	108,331	SH		SOLE		108,331	0	0
MODERNA INC	COM	60770K107		61,574,666	619,152	SH		SOLE		619,152	0	0
MODINE MFG CO	COM	607828100		362,319	6,069	SH		SOLE		6,069	0	0
MOELIS & CO	CL A	60786M105		84,476	1,505	SH		SOLE		1,505	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,531,593	4,239	SH		SOLE		4,239	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,795	62	SH		SOLE		62	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,835	41	SH		SOLE		41	0	0
MONDAY COM LTD	SHS	M7S64H106		991,073	5,277	SH		SOLE		5,277	0	0
MONDELEZ INTL INC	CL A	609207105		4,609,287	63,638	SH		SOLE		63,638	0	0
MONGODB INC	CL A	60937P106		9,829,981	24,043	SH		SOLE		24,043	0	0
MONOLITHIC PWR SYS INC	COM	609839105		8,906,614	14,120	SH		SOLE		14,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		11,063,885	192,048	SH		SOLE		192,048	0	0
MOODYS CORP	COM	615369105		1,907,904	4,885	SH		SOLE		4,885	0	0
MORGAN STANLEY	COM NEW	617446448		20,099,822	215,548	SH		SOLE		215,548	0	0
MOSAIC CO NEW	COM	61945C103		2,072	58	SH		SOLE		58	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,826,819	18,611	SH		SOLE		18,611	0	0
MPLX LP	COM UNIT REP LTD	55336V100		9,107	248	SH		SOLE		248	0	0
MR COOPER GROUP INC	COM	62482R107		634,008	9,736	SH		SOLE		9,736	0	0
MSC INDL DIRECT INC	CL A	553530106		9,923	98	SH		SOLE		98	0	0
MSCI INC	COM	55354G100		3,656,362	6,464	SH		SOLE		6,464	0	0
MURPHY OIL CORP	COM	626717102		213	5	SH		SOLE		5	0	0
MURPHY USA INC	COM	626755102		11,562,244	32,427	SH		SOLE		32,427	0	0
MYR GROUP INC DEL	COM	55405W104		273,351	1,890	SH		SOLE		1,890	0	0
NASDAQ INC	COM	631103108		1,570	27	SH		SOLE		27	0	0
NATERA INC	COM	632307104		327,106	5,222	SH		SOLE		5,222	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,756	35	SH		SOLE		35	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,566,234	23,036	SH		SOLE		23,036	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		27,925	500	SH		SOLE		500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		290	7	SH		SOLE		7	0	0
NBT BANCORP INC	COM	628778102		15,171	362	SH		SOLE		362	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		9,060	373	SH		SOLE		373	0	0
NCR VOYIX CORPORATION	COM	62886E108		12,632	747	SH		SOLE		747	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		37	2	SH		SOLE		2	0	0
NETAPP INC	COM	64110D104		2,557	29	SH		SOLE		29	0	0
NETEASE INC	SPONSORED ADS	64110W102		4,032,617	43,287	SH		SOLE		43,287	0	0
NETFLIX INC	COM	64110L106		6,876,693	14,124	SH		SOLE		14,124	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,869,191	36,955	SH		SOLE		36,955	0	0
NEVRO CORP	COM	64157F103		67,379	3,131	SH		SOLE		3,131	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		44,701	610	SH		SOLE		610	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		13,146	1,285	SH		SOLE		1,285	0	0
NEW YORK TIMES CO	CL A	650111107		1,194,327	24,379	SH		SOLE		24,379	0	0
NEWELL BRANDS INC	COM	651229106		507,707	58,492	SH		SOLE		58,492	0	0
NEWMARKET CORP	COM	651587107		10,371	19	SH		SOLE		19	0	0
NEWMONT CORP	COM	651639106		18,708	452	SH		SOLE		452	0	0
NEWS CORP NEW	CL A	65249B109		626,516	25,520	SH		SOLE		25,520	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		9,823,765	62,672	SH		SOLE		62,672	0	0
NEXTERA ENERGY INC	COM	65339F101		7,714,127	127,002	SH		SOLE		127,002	0	0
NICE LTD	SPONSORED ADR	653656108		260,161	1,304	SH		SOLE		1,304	0	0
NIKE INC	CL B	654106103		16,927,496	155,913	SH		SOLE		155,913	0	0
NISOURCE INC	COM	65473P105		17,470	658	SH		SOLE		658	0	0
NMI HLDGS INC	CL A	629209305		2,026,046	68,263	SH		SOLE		68,263	0	0
NNN REIT INC	COM	637417106		12,370	287	SH		SOLE		287	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		8,332	173	SH		SOLE		173	0	0
NOKIA CORP	SPONSORED ADR	654902204		120,015	35,092	SH		SOLE		35,092	0	0
NORDSON CORP	COM	655663102		1,262,421	4,779	SH		SOLE		4,779	0	0
NORFOLK SOUTHN CORP	COM	655844108		122,918	520	SH		SOLE		520	0	0
NORTHERN OIL & GAS INC	COM	665531307		144,647	3,902	SH		SOLE		3,902	0	0
NORTHERN TR CORP	COM	665859104		1,013	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,620,557	16,278	SH		SOLE		16,278	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		4,945	127	SH		SOLE		127	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		44,427	873	SH		SOLE		873	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		180	9	SH		SOLE		9	0	0
NOV INC	COM	62955J103		487	24	SH		SOLE		24	0	0
NOVANTA INC	COM	67000B104		68,543	407	SH		SOLE		407	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		21,839,663	216,299	SH		SOLE		216,299	0	0
NOVO-NORDISK A S	ADR	670100205		44,536,378	430,511	SH		SOLE		430,511	0	0
NRG ENERGY INC	COM NEW	629377508		226,860	4,388	SH		SOLE		4,388	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		258	31	SH		SOLE		31	0	0
NUCOR CORP	COM	670346105		80,531,465	462,718	SH		SOLE		462,718	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		588,047	27,949	SH		SOLE		27,949	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		38,749	1,834	SH		SOLE		1,834	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		774,705	28,746	SH		SOLE		28,746	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		2,048,809	69,640	SH		SOLE		69,640	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,825,275	40,669	SH		SOLE		40,669	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		2,349,089	65,416	SH		SOLE		65,416	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		294,384	7,529	SH		SOLE		7,529	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		2,440,297	109,627	SH		SOLE		109,627	0	0
NUTANIX INC	CL A	67059N108		143	3	SH		SOLE		3	0	0
NUTRIEN LTD	COM	67077M108		5,070	90	SH		SOLE		90	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		2,113	257	SH		SOLE		257	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		928,068	15,706	SH		SOLE		15,706	0	0
NVIDIA CORPORATION	COM	67066G104		158,289,942	319,636	SH		SOLE		319,636	0	0
NVR INC	COM	62944T105		4,872,313	696	SH		SOLE		696	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		7,867,727	34,255	SH		SOLE		34,255	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		156	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105		96,850	1,622	SH		SOLE		1,622	0	0
OCEANFIRST FINL CORP	COM	675234108		35,137	2,024	SH		SOLE		2,024	0	0
OFG BANCORP	COM	67103X102		10,120	270	SH		SOLE		270	0	0
OGE ENERGY CORP	COM	670837103		35,767,230	1,023,969	SH		SOLE		1,023,969	0	0
OHIO VY BANC CORP	COM	677719106		49,807	2,166	SH		SOLE		2,166	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		294,675	727	SH		SOLE		727	0	0
OLD NATL BANCORP IND	COM	680033107		388	23	SH		SOLE		23	0	0
OLD REP INTL CORP	COM	680223104		4,907,002	166,905	SH		SOLE		166,905	0	0
OLIN CORP	COM PAR $1	680665205		3,587,136	66,490	SH		SOLE		66,490	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		72,281	2,874	SH		SOLE		2,874	0	0
OLYMPIC STEEL INC	COM	68162K106		2,335	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		957,542	31,231	SH		SOLE		31,231	0	0
OMNICOM GROUP INC	COM	681919106		42,216,192	487,992	SH		SOLE		487,992	0	0
ON SEMICONDUCTOR CORP	COM	682189105		60,061,077	719,036	SH		SOLE		719,036	0	0
ONE GAS INC	COM	68235P108		370,596	5,816	SH		SOLE		5,816	0	0
ONEMAIN HLDGS INC	COM	68268W103		178,006	3,618	SH		SOLE		3,618	0	0
ONEOK INC NEW	COM	682680103		62,426	889	SH		SOLE		889	0	0
ONTO INNOVATION INC	COM	683344105		5,575,040	36,462	SH		SOLE		36,462	0	0
OPEN TEXT CORP	COM	683715106		47,819	1,138	SH		SOLE		1,138	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		3,678,274	109,180	SH		SOLE		109,180	0	0
ORACLE CORP	COM	68389X105		1,018,770	9,663	SH		SOLE		9,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,356,388	9,848	SH		SOLE		9,848	0	0
ORGANON & CO	COMMON STOCK	68622V106		779	54	SH		SOLE		54	0	0
ORIX CORP	SPONSORED ADR	686330101		1,618,617	17,332	SH		SOLE		17,332	0	0
OSI SYSTEMS INC	COM	671044105		35,360	274	SH		SOLE		274	0	0
OTIS WORLDWIDE CORP	COM	68902V107		31,315	350	SH		SOLE		350	0	0
OUTSET MED INC	COM	690145107		50,481	9,331	SH		SOLE		9,331	0	0
OWENS & MINOR INC NEW	COM	690732102		6,282	326	SH		SOLE		326	0	0
OWENS CORNING NEW	COM	690742101		39,726	268	SH		SOLE		268	0	0
OXFORD INDS INC	COM	691497309		44,500	445	SH		SOLE		445	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		90,031	3,495	SH		SOLE		3,495	0	0
PACCAR INC	COM	693718108		30,656,574	313,943	SH		SOLE		313,943	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		2,062	66	SH		SOLE		66	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		1,763,221	52,430	SH		SOLE		52,430	0	0
PACER FDS TR	PACER US SMALL	69374H857		10,567	220	SH		SOLE		220	0	0
PACER FDS TR	US CASH COWS 100	69374H881		2,015,392	38,765	SH		SOLE		38,765	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		48,323	1,660	SH		SOLE		1,660	0	0
PACKAGING CORP AMER	COM	695156109		21,341	131	SH		SOLE		131	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		10,662	855	SH		SOLE		855	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		223	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS INC	COM	697435105		17,352,508	58,846	SH		SOLE		58,846	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,272	86	SH		SOLE		86	0	0
PARK HOTELS & RESORTS INC	COM	700517105		197,890	12,934	SH		SOLE		12,934	0	0
PARKER-HANNIFIN CORP	COM	701094104		8,639,683	18,753	SH		SOLE		18,753	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		264	17	SH		SOLE		17	0	0
PATRICK INDS INC	COM	703343103		37,932	378	SH		SOLE		378	0	0
PATTERSON COS INC	COM	703395103		1,451	51	SH		SOLE		51	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		120,863	11,191	SH		SOLE		11,191	0	0
PAYCHEX INC	COM	704326107		803,159	6,743	SH		SOLE		6,743	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,703,210	17,914	SH		SOLE		17,914	0	0
PAYCOR HCM INC	COM	70435P102		39,186	1,815	SH		SOLE		1,815	0	0
PAYLOCITY HLDG CORP	COM	70438V106		22,584	137	SH		SOLE		137	0	0
PAYPAL HLDGS INC	COM	70450Y103		32,916	536	SH		SOLE		536	0	0
PBF ENERGY INC	CL A	69318G106		55,982,495	1,273,487	SH		SOLE		1,273,487	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		313,895	19,643	SH		SOLE		19,643	0	0
PENTAIR PLC	SHS	G7S00T104		171,450	2,358	SH		SOLE		2,358	0	0
PEPSICO INC	COM	713448108		4,279,439	25,197	SH		SOLE		25,197	0	0
PERDOCEO ED CORP	COM	71363P106		1,463,409	83,338	SH		SOLE		83,338	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,427,766	49,570	SH		SOLE		49,570	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		136	10	SH		SOLE		10	0	0
PERRIGO CO PLC	SHS	G97822103		354	11	SH		SOLE		11	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		29,571	9,358	SH		SOLE		9,358	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		8,498,906	532,179	SH		SOLE		532,179	0	0
PFIZER INC	COM	717081103		119,355,926	4,145,742	SH		SOLE		4,145,742	0	0
PG&E CORP	COM	69331C108		1,140,488	63,255	SH		SOLE		63,255	0	0
PHILIP MORRIS INTL INC	COM	718172109		12,920,951	137,340	SH		SOLE		137,340	0	0
PHILLIPS 66	COM	718546104		193,719	1,455	SH		SOLE		1,455	0	0
PHOTRONICS INC	COM	719405102		9,411	300	SH		SOLE		300	0	0
PHREESIA INC	COM	71944F106		39,008	1,685	SH		SOLE		1,685	0	0
PHYSICIANS RLTY TR	COM	71943U104		373	28	SH		SOLE		28	0	0
PIEDMONT LITHIUM INC	COM	72016P105		34,525	1,223	SH		SOLE		1,223	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		65,076,834	699,149	SH		SOLE		699,149	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,304	23	SH		SOLE		23	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		486,568,104	4,875,920	SH		SOLE		4,875,920	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		287,786	3,037	SH		SOLE		3,037	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		14,408	288	SH		SOLE		288	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		100,739	1,155	SH		SOLE		1,155	0	0
PIONEER NAT RES CO	COM	723787107		35,160,653	156,353	SH		SOLE		156,353	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,224	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		7,042	465	SH		SOLE		465	0	0
PNC FINL SVCS GROUP INC	COM	693475105		10,379,623	67,030	SH		SOLE		67,030	0	0
PNM RES INC	COM	69349H107		374	9	SH		SOLE		9	0	0
POOL CORP	COM	73278L105		164,667	413	SH		SOLE		413	0	0
POPULAR INC	COM NEW	733174700		178,748	2,178	SH		SOLE		2,178	0	0
PORTILLOS INC	COM CL A	73642K106		51,326	3,222	SH		SOLE		3,222	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		237,677	5,484	SH		SOLE		5,484	0	0
POST HLDGS INC	COM	737446104		1,282,594	14,565	SH		SOLE		14,565	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		49	1	SH		SOLE		1	0	0
POWELL INDS INC	COM	739128106		7,868	89	SH		SOLE		89	0	0
POWER INTEGRATIONS INC	COM	739276103		761,078	9,269	SH		SOLE		9,269	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,296	55	SH		SOLE		55	0	0
PPG INDS INC	COM	693506107		5,519,504	36,907	SH		SOLE		36,907	0	0
PPL CORP	COM	69351T106		667,955	24,648	SH		SOLE		24,648	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,408	72	SH		SOLE		72	0	0
PRICE T ROWE GROUP INC	COM	74144T108		50,633,249	470,176	SH		SOLE		470,176	0	0
PRIMERICA INC	COM	74164M108		181,480	882	SH		SOLE		882	0	0
PRIMORIS SVCS CORP	COM	74164F103		51,974	1,565	SH		SOLE		1,565	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		94,896	1,206	SH		SOLE		1,206	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		224,635	9,754	SH		SOLE		9,754	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		4,097,339	59,193	SH		SOLE		59,193	0	0
PROCTER AND GAMBLE CO	COM	742718109		205,890,070	1,405,009	SH		SOLE		1,405,009	0	0
PROG HOLDINGS INC	COM NPV	74319R101		7,140	231	SH		SOLE		231	0	0
PROGRESS SOFTWARE CORP	COM	743312100		179,190	3,300	SH		SOLE		3,300	0	0
PROGRESSIVE CORP	COM	743315103		4,098,438	25,731	SH		SOLE		25,731	0	0
PROGYNY INC	COM	74340E103		139,648	3,756	SH		SOLE		3,756	0	0
PROLOGIS INC.	COM	74340W103		7,271,963	54,553	SH		SOLE		54,553	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		518,679,581	7,971,102	SH		SOLE		7,971,102	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		906	30	SH		SOLE		30	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		20,087	211	SH		SOLE		211	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		74	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		16,790,455	306,731	SH		SOLE		306,731	0	0
PROTHENA CORP PLC	SHS	G72800108		109	3	SH		SOLE		3	0	0
PRUDENTIAL FINL INC	COM	744320102		1,999,062	19,276	SH		SOLE		19,276	0	0
PRUDENTIAL PLC	ADR	74435K204		957,088	42,632	SH		SOLE		42,632	0	0
PTC INC	COM	69370C100		1,050	6	SH		SOLE		6	0	0
PUBLIC STORAGE	COM	74460D109		1,317,905	4,321	SH		SOLE		4,321	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		53,262,350	871,011	SH		SOLE		871,011	0	0
PULTE GROUP INC	COM	745867101		63,742,834	617,543	SH		SOLE		617,543	0	0
PURE STORAGE INC	CL A	74624M102		143	4	SH		SOLE		4	0	0
QIAGEN NV	SHS NEW	N72482123		478	11	SH		SOLE		11	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,519	96	SH		SOLE		96	0	0
QORVO INC	COM	74736K101		338	3	SH		SOLE		3	0	0
QUALCOMM INC	COM	747525103		39,380,659	272,286	SH		SOLE		272,286	0	0
QUANEX BLDG PRODS CORP	COM	747619104		6,236	204	SH		SOLE		204	0	0
QUANTA SVCS INC	COM	74762E102		1,710,215	7,925	SH		SOLE		7,925	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		798,049	5,788	SH		SOLE		5,788	0	0
QUIDELORTHO CORP	COM	219798105		11,755	160	SH		SOLE		160	0	0
R1 RCM INC	COM	77634L105		8,033	760	SH		SOLE		760	0	0
RADNET INC	COM	750491102		110,673	3,183	SH		SOLE		3,183	0	0
RADWARE LTD	ORD	M81873107		15,362	921	SH		SOLE		921	0	0
RALPH LAUREN CORP	CL A	751212101		873,419	6,057	SH		SOLE		6,057	0	0
RAMBUS INC DEL	COM	750917106		205	3	SH		SOLE		3	0	0
RAPID7 INC	COM	753422104		53,103	930	SH		SOLE		930	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,322,322	20,828	SH		SOLE		20,828	0	0
RAYONIER INC	COM	754907103		267	8	SH		SOLE		8	0	0
RB GLOBAL INC	COM	74935Q107		389,768	5,827	SH		SOLE		5,827	0	0
RBC BEARINGS INC	COM	75524B104		141,590	497	SH		SOLE		497	0	0
REALTY INCOME CORP	COM	756109104		2,482,344	43,231	SH		SOLE		43,231	0	0
REGAL REXNORD CORPORATION	COM	758750103		918,316	6,204	SH		SOLE		6,204	0	0
REGENCY CTRS CORP	COM	758849103		1,119,369	16,707	SH		SOLE		16,707	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		80,952,868	92,171	SH		SOLE		92,171	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		232,676	12,006	SH		SOLE		12,006	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,912	18	SH		SOLE		18	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,996,944	21,442	SH		SOLE		21,442	0	0
RELX PLC	SPONSORED ADR	759530108		656,690	16,558	SH		SOLE		16,558	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,091,132	5,567	SH		SOLE		5,567	0	0
REPLIGEN CORP	COM	759916109		360	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC	COM	760759100		3,970,996	24,080	SH		SOLE		24,080	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,498	239	SH		SOLE		239	0	0
RESMED INC	COM	761152107		1,548	9	SH		SOLE		9	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,504,355	19,255	SH		SOLE		19,255	0	0
REVANCE THERAPEUTICS INC	COM	761330109		17,984	2,046	SH		SOLE		2,046	0	0
REVOLUTION MEDICINES INC	COM	76155X100		172	6	SH		SOLE		6	0	0
REVOLVE GROUP INC	CL A	76156B107		136,818	8,252	SH		SOLE		8,252	0	0
REVVITY INC	COM	714046109		4,700	43	SH		SOLE		43	0	0
REXFORD INDL RLTY INC	COM	76169C100		273,824	4,881	SH		SOLE		4,881	0	0
RINGCENTRAL INC	CL A	76680R206		170	5	SH		SOLE		5	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,480,261	60,170	SH		SOLE		60,170	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		43	4	SH		SOLE		4	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		164	7	SH		SOLE		7	0	0
RMR GROUP INC	CL A	74967R106		56	2	SH		SOLE		2	0	0
ROBERT HALF INC.	COM	770323103		47,815,681	543,854	SH		SOLE		543,854	0	0
ROBLOX CORP	CL A	771049103		1,052	23	SH		SOLE		23	0	0
ROCKWELL AUTOMATION INC	COM	773903109		180,699	582	SH		SOLE		582	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		884,288	18,891	SH		SOLE		18,891	0	0
ROKU INC	COM CL A	77543R102		417,786	4,558	SH		SOLE		4,558	0	0
ROLLINS INC	COM	775711104		611	14	SH		SOLE		14	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,673,147	3,069	SH		SOLE		3,069	0	0
ROSS STORES INC	COM	778296103		1,234,992	8,924	SH		SOLE		8,924	0	0
ROYAL BK CDA	COM	780087102		37,924	375	SH		SOLE		375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		14,524,634	112,168	SH		SOLE		112,168	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		253	9	SH		SOLE		9	0	0
RTX CORPORATION	COM	75513E101		9,467,893	112,525	SH		SOLE		112,525	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,581	60	SH		SOLE		60	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		2,466,493	18,495	SH		SOLE		18,495	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		72,309	657	SH		SOLE		657	0	0
S&P GLOBAL INC	COM	78409V104		4,322,021	9,811	SH		SOLE		9,811	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		9,361	656	SH		SOLE		656	0	0
SAFEHOLD INC	COM	78646V107		4,797	205	SH		SOLE		205	0	0
SAIA INC	COM	78709Y105		131,466	300	SH		SOLE		300	0	0
SALESFORCE INC	COM	79466L302		20,851,740	79,242	SH		SOLE		79,242	0	0
SANMINA CORPORATION	COM	801056102		3,287,680	64,000	SH		SOLE		64,000	0	0
SANOFI	SPONSORED ADR	80105N105		4,198,505	84,426	SH		SOLE		84,426	0	0
SAP SE	SPON ADR	803054204		8,647,499	55,938	SH		SOLE		55,938	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		642,899	6,667	SH		SOLE		6,667	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,776	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,981,707	95,728	SH		SOLE		95,728	0	0
SCHRODINGER INC	COM	80810D103		5,334	149	SH		SOLE		149	0	0
SCHWAB CHARLES CORP	COM	808513105		6,784,784	98,616	SH		SOLE		98,616	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		10,962	238	SH		SOLE		238	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		30,640	829	SH		SOLE		829	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		225,462	3,640	SH		SOLE		3,640	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		55,706	1,598	SH		SOLE		1,598	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,885,286	38,912	SH		SOLE		38,912	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		15,922	286	SH		SOLE		286	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,853,483	76,888	SH		SOLE		76,888	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		67,857,962	817,960	SH		SOLE		817,960	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		171,465	2,446	SH		SOLE		2,446	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		80,538,467	1,427,987	SH		SOLE		1,427,987	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		116,445	1,546	SH		SOLE		1,546	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		23,538,929	450,937	SH		SOLE		450,937	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		23,337,694	187,723	SH		SOLE		187,723	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		44,540	1,565	SH		SOLE		1,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		74,613	874	SH		SOLE		874	0	0
SEALED AIR CORP NEW	COM	81211K100		2,003,925	54,872	SH		SOLE		54,872	0	0
SELECT MED HLDGS CORP	COM	81619Q105		9,847	419	SH		SOLE		419	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		51,770,803	712,508	SH		SOLE		712,508	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,910,862	118,212	SH		SOLE		118,212	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,334,759	195,073	SH		SOLE		195,073	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		65,029	570	SH		SOLE		570	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		7,093,842	177,080	SH		SOLE		177,080	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		23,778,384	132,981	SH		SOLE		132,981	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		34,726,871	482,117	SH		SOLE		482,117	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		67,959,994	498,313	SH		SOLE		498,313	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		11,444,937	180,719	SH		SOLE		180,719	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		7,222,968	84,440	SH		SOLE		84,440	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		138,203,867	718,017	SH		SOLE		718,017	0	0
SEMPRA	COM	816851109		31,407,561	420,281	SH		SOLE		420,281	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		54,364	1,447	SH		SOLE		1,447	0	0
SERVICE CORP INTL	COM	817565104		274	4	SH		SOLE		4	0	0
SERVICENOW INC	COM	81762P102		24,899,534	35,244	SH		SOLE		35,244	0	0
SHELL PLC	SPON ADS	780259305		4,680,152	71,127	SH		SOLE		71,127	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,847,709	5,924	SH		SOLE		5,924	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		63,622	2,067	SH		SOLE		2,067	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		29,604	1,905	SH		SOLE		1,905	0	0
SHOCKWAVE MED INC	COM	82489T104		4,623,176	24,261	SH		SOLE		24,261	0	0
SHOE CARNIVAL INC	COM	824889109		7,885	261	SH		SOLE		261	0	0
SHOPIFY INC	CL A	82509L107		3,612,924	46,379	SH		SOLE		46,379	0	0
SHUTTERSTOCK INC	COM	825690100		8,449	175	SH		SOLE		175	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		12,013	112	SH		SOLE		112	0	0
SILGAN HLDGS INC	COM	827048109		54,074	1,195	SH		SOLE		1,195	0	0
SILICON LABORATORIES INC	COM	826919102		40,210	304	SH		SOLE		304	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		81,612	1,332	SH		SOLE		1,332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,319,705	9,252	SH		SOLE		9,252	0	0
SIMPSON MFG INC	COM	829073105		3,892,683	19,662	SH		SOLE		19,662	0	0
SIMULATIONS PLUS INC	COM	829214105		4,520	101	SH		SOLE		101	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104		0	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		213,746	39,076	SH		SOLE		39,076	0	0
SITE CTRS CORP	COM	82981J109		1,181,040	86,650	SH		SOLE		86,650	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		29,250	180	SH		SOLE		180	0	0
SITIME CORP	COM	82982T106		95,344	781	SH		SOLE		781	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		25,252	1,180	SH		SOLE		1,180	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		54,210	730	SH		SOLE		730	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		22,569,703	200,762	SH		SOLE		200,762	0	0
SL GREEN RLTY CORP	COM	78440X887		7,318	162	SH		SOLE		162	0	0
SM ENERGY CO	COM	78454L100		2,207	57	SH		SOLE		57	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		27	1	SH		SOLE		1	0	0
SMITH A O CORP	COM	831865209		1,187,383	14,403	SH		SOLE		14,403	0	0
SMUCKER J M CO	COM NEW	832696405		17,188	136	SH		SOLE		136	0	0
SNAP ON INC	COM	833034101		36,178,637	125,255	SH		SOLE		125,255	0	0
SNOWFLAKE INC	CL A	833445109		568,742	2,858	SH		SOLE		2,858	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		201,496	3,346	SH		SOLE		3,346	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		94,817	1,013	SH		SOLE		1,013	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300		2,427	716	SH		SOLE		716	0	0
SONOCO PRODS CO	COM	835495102		28,829	516	SH		SOLE		516	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		9,123,694	96,353	SH		SOLE		96,353	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		10,079	2,140	SH		SOLE		2,140	0	0
SOUTHERN CO	COM	842587107		1,311,619	18,705	SH		SOLE		18,705	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,037,957	105,192	SH		SOLE		105,192	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		199,679	3,152	SH		SOLE		3,152	0	0
SP PLUS CORP	COM	78469C103		205	4	SH		SOLE		4	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,126,325	2,989	SH		SOLE		2,989	0	0
SPDR GOLD TR	GOLD SHS	78463V107		16,833,857	88,057	SH		SOLE		88,057	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		3,470,278	127,163	SH		SOLE		127,163	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		200,027	2,737	SH		SOLE		2,737	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		10,847	269	SH		SOLE		269	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		84,611,496	2,487,842	SH		SOLE		2,487,842	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		69,543,193	1,963,942	SH		SOLE		1,963,942	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		2,638,488	43,633	SH		SOLE		43,633	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		12,842,988	361,266	SH		SOLE		361,266	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		20,346,371	640,629	SH		SOLE		640,629	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		860,205	1,810	SH		SOLE		1,810	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		50,885	100	SH		SOLE		100	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		74,820	1,037	SH		SOLE		1,037	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		12,328,823	663,197	SH		SOLE		663,197	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		31,920,458	349,277	SH		SOLE		349,277	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		13,019,065	612,950	SH		SOLE		612,950	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		347,156,654	3,664,696	SH		SOLE		3,664,696	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,334,322	100,704	SH		SOLE		100,704	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		26,536,161	867,478	SH		SOLE		867,478	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		3,288	120	SH		SOLE		120	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		42,541,362	1,692,178	SH		SOLE		1,692,178	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		21,497	143	SH		SOLE		143	0	0
SPDR SER TR	DJ REIT ETF	78464A607		3,491,762	36,632	SH		SOLE		36,632	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,140	34	SH		SOLE		34	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		39,107,243	832,069	SH		SOLE		832,069	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		11,060,040	231,430	SH		SOLE		231,430	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,130,910	704,864	SH		SOLE		704,864	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		256	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		56,112	960	SH		SOLE		960	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		39,895,532	1,555,988	SH		SOLE		1,555,988	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		591	18	SH		SOLE		18	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,164,378	48,944	SH		SOLE		48,944	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		35,600,036	1,226,741	SH		SOLE		1,226,741	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		27,141,052	557,082	SH		SOLE		557,082	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		237,361,024	4,246,172	SH		SOLE		4,246,172	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		43,185,237	1,023,832	SH		SOLE		1,023,832	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		27,363,758	941,954	SH		SOLE		941,954	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		17,540	589	SH		SOLE		589	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,854,933	136,104	SH		SOLE		136,104	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		3,052,548	77,891	SH		SOLE		77,891	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,559,440	205,006	SH		SOLE		205,006	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		2,289	20	SH		SOLE		20	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		95,874	1,267	SH		SOLE		1,267	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		186,092	2,536	SH		SOLE		2,536	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		37,069,416	443,255	SH		SOLE		443,255	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		47,153	566	SH		SOLE		566	0	0
SPDR SER TR	S&P BIOTECH	78464A870		13,126	147	SH		SOLE		147	0	0
SPDR SER TR	S&P BK ETF	78464A797		4,602	100	SH		SOLE		100	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		43,317,476	424,799	SH		SOLE		424,799	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		175,958	1,408	SH		SOLE		1,408	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		18,948	262	SH		SOLE		262	0	0
SPDR SER TR	S&P TELECOM	78464A540		28,393	355	SH		SOLE		355	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		51,346	1,323	SH		SOLE		1,323	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,173,295	26,855	SH		SOLE		26,855	0	0
SPLUNK INC	COM	848637104		7,008	46	SH		SOLE		46	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		454,366	2,418	SH		SOLE		2,418	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		587,285	16,090	SH		SOLE		16,090	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		178,176	2,900	SH		SOLE		2,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102		50,756,146	1,055,002	SH		SOLE		1,055,002	0	0
SPX TECHNOLOGIES INC	COM	78473E103		85,859	850	SH		SOLE		850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,166,048	51,809	SH		SOLE		51,809	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		7,671,133	182,951	SH		SOLE		182,951	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		7,396,491	183,764	SH		SOLE		183,764	0	0
SSR MINING IN	COM	784730103		151	14	SH		SOLE		14	0	0
STAG INDL INC	COM	85254J102		72,631	1,850	SH		SOLE		1,850	0	0
STANDARD BIOTOOLS INC	COM	34385P108		137	62	SH		SOLE		62	0	0
STANDEX INTL CORP	COM	854231107		1,307,590	8,256	SH		SOLE		8,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101		41,104	419	SH		SOLE		419	0	0
STARBUCKS CORP	COM	855244109		9,156,703	95,372	SH		SOLE		95,372	0	0
STARWOOD PPTY TR INC	COM	85571B105		42	2	SH		SOLE		2	0	0
STATE STR CORP	COM	857477103		292,102	3,771	SH		SOLE		3,771	0	0
STEEL DYNAMICS INC	COM	858119100		88,743,932	751,430	SH		SOLE		751,430	0	0
STELLANTIS N.V	SHS	N82405106		29,424,523	1,261,772	SH		SOLE		1,261,772	0	0
STEPAN CO	COM	858586100		284	3	SH		SOLE		3	0	0
STERIS PLC	SHS USD	G8473T100		2,205,990	10,034	SH		SOLE		10,034	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		2,110	24	SH		SOLE		24	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,644	45	SH		SOLE		45	0	0
STIFEL FINL CORP	COM	860630102		841,694	12,172	SH		SOLE		12,172	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,978,483	39,467	SH		SOLE		39,467	0	0
STONEX GROUP INC	COM	861896108		21,854	296	SH		SOLE		296	0	0
STRYKER CORPORATION	COM	863667101		266,819	891	SH		SOLE		891	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		64,285	6,641	SH		SOLE		6,641	0	0
SUMMIT MATLS INC	CL A	86614U100		261,643	6,803	SH		SOLE		6,803	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		52,129	3,314	SH		SOLE		3,314	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,068,822	33,359	SH		SOLE		33,359	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,333	153	SH		SOLE		153	0	0
SUNRUN INC	COM	86771W105		7,852	400	SH		SOLE		400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		42,624,076	149,948	SH		SOLE		149,948	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		859,489	29,699	SH		SOLE		29,699	0	0
SURGERY PARTNERS INC	COM	86881A100		160	5	SH		SOLE		5	0	0
SUZANO S A	SPON ADS	86959K105		1,409	124	SH		SOLE		124	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,114,823	43,063	SH		SOLE		43,063	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		1,037	167	SH		SOLE		167	0	0
SYNCHRONY FINANCIAL	COM	87165B103		264,771	6,933	SH		SOLE		6,933	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		216	10	SH		SOLE		10	0	0
SYNOPSYS INC	COM	871607107		5,170,726	10,042	SH		SOLE		10,042	0	0
SYSCO CORP	COM	871829107		87,756	1,200	SH		SOLE		1,200	0	0
T-MOBILE US INC	COM	872590104		4,632,605	28,894	SH		SOLE		28,894	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		28,342,824	272,527	SH		SOLE		272,527	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,064,845	6,616	SH		SOLE		6,616	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,023,560	71,728	SH		SOLE		71,728	0	0
TALOS ENERGY INC	COM	87484T108		4,796	337	SH		SOLE		337	0	0
TANGER INC	COM	875465106		453,111	16,346	SH		SOLE		16,346	0	0
TAPESTRY INC	COM	876030107		979,882	26,620	SH		SOLE		26,620	0	0
TARGA RES CORP	COM	87612G101		1,824	21	SH		SOLE		21	0	0
TARGET CORP	COM	87612E106		1,635,318	11,482	SH		SOLE		11,482	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		41,976,420	786,812	SH		SOLE		786,812	0	0
TC ENERGY CORP	COM	87807B107		2,537,544	64,915	SH		SOLE		64,915	0	0
TD SYNNEX CORPORATION	COM	87162W100		218,448	2,030	SH		SOLE		2,030	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,564,485	11,135	SH		SOLE		11,135	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		137,817	2,758	SH		SOLE		2,758	0	0
TEGNA INC	COM	87901J105		2,924,395	191,137	SH		SOLE		191,137	0	0
TELADOC HEALTH INC	COM	87918A105		151	7	SH		SOLE		7	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		446	1	SH		SOLE		1	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,506	899	SH		SOLE		899	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,505	82	SH		SOLE		82	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,529	44	SH		SOLE		44	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		70,582	934	SH		SOLE		934	0	0
TERADATA CORP DEL	COM	88076W103		174	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102		2,584,856	23,819	SH		SOLE		23,819	0	0
TEREX CORP NEW	COM	880779103		86,880	1,512	SH		SOLE		1,512	0	0
TERRENO RLTY CORP	COM	88146M101		376	6	SH		SOLE		6	0	0
TESLA INC	COM	88160R101		14,289,091	57,506	SH		SOLE		57,506	0	0
TETRA TECH INC NEW	COM	88162G103		136,048	815	SH		SOLE		815	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		122	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104		38,043,942	223,184	SH		SOLE		223,184	0	0
TEXAS ROADHOUSE INC	COM	882681109		119,785	980	SH		SOLE		980	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		148	3	SH		SOLE		3	0	0
TEXTRON INC	COM	883203101		1,126	14	SH		SOLE		14	0	0
TFI INTL INC	COM	87241L109		5,430,688	39,937	SH		SOLE		39,937	0	0
THE CIGNA GROUP	COM	125523100		66,634,950	222,524	SH		SOLE		222,524	0	0
THE TRADE DESK INC	COM CL A	88339J105		134,997	1,876	SH		SOLE		1,876	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,843,816	27,966	SH		SOLE		27,966	0	0
THOMSON REUTERS CORP.	COM	884903808		10,916,473	74,658	SH		SOLE		74,658	0	0
THRYV HLDGS INC	COM NEW	886029206		6,695	329	SH		SOLE		329	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		92,035	5,433	SH		SOLE		5,433	0	0
TIM S A	SPONSORED ADR	88706T108		3,541,447	191,741	SH		SOLE		191,741	0	0
TIMKEN CO	COM	887389104		1,292,745	16,129	SH		SOLE		16,129	0	0
TIMKENSTEEL CORPORATION	COM	887399103		2,580	110	SH		SOLE		110	0	0
TITAN MACHY INC	COM	88830R101		664	23	SH		SOLE		23	0	0
TJX COS INC NEW	COM	872540109		13,591,705	144,885	SH		SOLE		144,885	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		3,413,617	41,844	SH		SOLE		41,844	0	0
TOAST INC	CL A	888787108		1,826	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103		596,902	5,807	SH		SOLE		5,807	0	0
TOPBUILD CORP	COM	89055F103		1,778,858	4,753	SH		SOLE		4,753	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		586,039	9,069	SH		SOLE		9,069	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,524,459	111,672	SH		SOLE		111,672	0	0
TOYOTA MOTOR CORP	ADS	892331307		97,925	534	SH		SOLE		534	0	0
TRACTOR SUPPLY CO	COM	892356106		215	1	SH		SOLE		1	0	0
TRADEWEB MKTS INC	CL A	892672106		8,127,261	89,428	SH		SOLE		89,428	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,732,179	19,402	SH		SOLE		19,402	0	0
TRANSDIGM GROUP INC	COM	893641100		5,593,537	5,529	SH		SOLE		5,529	0	0
TRANSUNION	COM	89400J107		70,771	1,030	SH		SOLE		1,030	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		195	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109		456,839	2,398	SH		SOLE		2,398	0	0
TRI POINTE HOMES INC	COM	87265H109		42,374	1,197	SH		SOLE		1,197	0	0
TRIMBLE INC	COM	896239100		1,009,949	18,984	SH		SOLE		18,984	0	0
TRINITY INDS INC	COM	896522109		877	33	SH		SOLE		33	0	0
TRIP COM GROUP LTD	ADS	89677Q107		951,168	26,414	SH		SOLE		26,414	0	0
TRUEBLUE INC	COM	89785X101		169	11	SH		SOLE		11	0	0
TRUIST FINL CORP	COM	89832Q109		1,183,037	32,043	SH		SOLE		32,043	0	0
TWO HBRS INVT CORP	COM	90187B804		98	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,529,626	6,050	SH		SOLE		6,050	0	0
TYSON FOODS INC	CL A	902494103		21,349,979	397,209	SH		SOLE		397,209	0	0
U S PHYSICAL THERAPY	COM	90337L108		33,996	365	SH		SOLE		365	0	0
U S SILICA HLDGS INC	COM	90346E103		1,063	94	SH		SOLE		94	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,859,038	225,094	SH		SOLE		225,094	0	0
UBIQUITI INC	COM	90353W103		252,883	1,812	SH		SOLE		1,812	0	0
UBS GROUP AG	SHS	H42097107		3,924	127	SH		SOLE		127	0	0
UDR INC	COM	902653104		1,110	29	SH		SOLE		29	0	0
UFP INDUSTRIES INC	COM	90278Q108		109,605	873	SH		SOLE		873	0	0
UGI CORP NEW	COM	902681105		3,665	149	SH		SOLE		149	0	0
UIPATH INC	CL A	90364P105		199	8	SH		SOLE		8	0	0
ULTA BEAUTY INC	COM	90384S303		3,628,866	7,406	SH		SOLE		7,406	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		205	6	SH		SOLE		6	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		45,967	8,481	SH		SOLE		8,481	0	0
UMB FINL CORP	COM	902788108		27,572	330	SH		SOLE		330	0	0
UMH PPTYS INC	COM	903002103		260	17	SH		SOLE		17	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,068,941	83,930	SH		SOLE		83,930	0	0
UNION PAC CORP	COM	907818108		4,078,229	16,604	SH		SOLE		16,604	0	0
UNITED AIRLS HLDGS INC	COM	910047109		536	13	SH		SOLE		13	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		180,388	6,165	SH		SOLE		6,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,804,791	62,360	SH		SOLE		62,360	0	0
UNITED RENTALS INC	COM	911363109		753,474	1,314	SH		SOLE		1,314	0	0
UNITED STATES STL CORP NEW	COM	912909108		122,403	2,516	SH		SOLE		2,516	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		59,879,565	272,316	SH		SOLE		272,316	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		43,786,193	83,169	SH		SOLE		83,169	0	0
UNITI GROUP INC	COM	91325V108		23	4	SH		SOLE		4	0	0
UNITY SOFTWARE INC	COM	91332U101		204	5	SH		SOLE		5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,819,386	11,935	SH		SOLE		11,935	0	0
UNUM GROUP	COM	91529Y106		54,786,855	1,211,562	SH		SOLE		1,211,562	0	0
UPSTART HLDGS INC	COM	91680M107		613	15	SH		SOLE		15	0	0
URBAN EDGE PPTYS	COM	91704F104		238	13	SH		SOLE		13	0	0
US BANCORP DEL	COM NEW	902973304		6,452,628	149,090	SH		SOLE		149,090	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		161	3	SH		SOLE		3	0	0
UTZ BRANDS INC	COM CL A	918090101		25,010	1,540	SH		SOLE		1,540	0	0
V F CORP	COM	918204108		12,051	641	SH		SOLE		641	0	0
VALARIS LTD	CL A	G9460G101		119,792	1,747	SH		SOLE		1,747	0	0
VALE S A	SPONSORED ADS	91912E105		2,402,077	151,455	SH		SOLE		151,455	0	0
VALERO ENERGY CORP	COM	91913Y100		44,031,451	338,703	SH		SOLE		338,703	0	0
VALVOLINE INC	COM	92047W101		263	7	SH		SOLE		7	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		131	31	SH		SOLE		31	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		294,086	1,779	SH		SOLE		1,779	0	0
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303		357,091	9,201	SH		SOLE		9,201	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		995	47	SH		SOLE		47	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		11,267,944	608,749	SH		SOLE		608,749	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		86	3	SH		SOLE		3	0	0
VANECK ETF TRUST	FUTURE OF FOOD	92189H797		207,831	12,803	SH		SOLE		12,803	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,426	46	SH		SOLE		46	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		281,557	11,571	SH		SOLE		11,571	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		44,448,074	860,896	SH		SOLE		860,896	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		540,790	4,888	SH		SOLE		4,888	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		426	36	SH		SOLE		36	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		281,259	3,314	SH		SOLE		3,314	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		446,294	5,485	SH		SOLE		5,485	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		8,315	484	SH		SOLE		484	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		325,169	5,283	SH		SOLE		5,283	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		725,590	18,268	SH		SOLE		18,268	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		438,399	2,507	SH		SOLE		2,507	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		17,416	787	SH		SOLE		787	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		177,077	2,469	SH		SOLE		2,469	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		412,370	7,269	SH		SOLE		7,269	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		25,996	96	SH		SOLE		96	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		135,544	807	SH		SOLE		807	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,768	18	SH		SOLE		18	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		21,613	230	SH		SOLE		230	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		215	2	SH		SOLE		2	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		708	8	SH		SOLE		8	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		496	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		324,080	4,243	SH		SOLE		4,243	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,744,630	63,618	SH		SOLE		63,618	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		642,270	8,339	SH		SOLE		8,339	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		190,936,194	2,596,005	SH		SOLE		2,596,005	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		242,982,637	4,922,164	SH		SOLE		4,922,164	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		203,322,101	1,236,602	SH		SOLE		1,236,602	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		144,634,939	465,244	SH		SOLE		465,244	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		107,548	493	SH		SOLE		493	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		432,666,583	1,970,518	SH		SOLE		1,970,518	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		441,346,117	3,043,556	SH		SOLE		3,043,556	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		72,044,229	309,681	SH		SOLE		309,681	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		64,562,287	730,673	SH		SOLE		730,673	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,356,581,754	3,105,727	SH		SOLE		3,105,727	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		597,337,299	3,319,094	SH		SOLE		3,319,094	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		55,819,087	261,656	SH		SOLE		261,656	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		324,307,139	1,341,387	SH		SOLE		1,341,387	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		700,908	2,955	SH		SOLE		2,955	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		268,778,552	1,797,850	SH		SOLE		1,797,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		62,049,082	1,105,256	SH		SOLE		1,105,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,308,793	31,844	SH		SOLE		31,844	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		74,474	1,155	SH		SOLE		1,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		53,531,193	743,179	SH		SOLE		743,179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		95,840,841	833,181	SH		SOLE		833,181	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		22,645,893	531,719	SH		SOLE		531,719	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		25,206	245	SH		SOLE		245	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		31,564,984	664,666	SH		SOLE		664,666	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		18,940	371	SH		SOLE		371	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		97,874,454	1,204,164	SH		SOLE		1,204,164	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		481,738	8,121	SH		SOLE		8,121	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		53,051,720	862,209	SH		SOLE		862,209	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		292,250,035	6,303,927	SH		SOLE		6,303,927	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,927,193	84,471	SH		SOLE		84,471	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		24,290,140	313,948	SH		SOLE		313,948	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		53,902,848	690,885	SH		SOLE		690,885	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		142,530	657	SH		SOLE		657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		13,057	180	SH		SOLE		180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		20,043,844	109,201	SH		SOLE		109,201	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		162,768	2,007	SH		SOLE		2,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		28,519	134	SH		SOLE		134	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		110,930	651	SH		SOLE		651	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		140,089	2,417	SH		SOLE		2,417	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		125,437,023	2,618,727	SH		SOLE		2,618,727	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		19,601,531	307,475	SH		SOLE		307,475	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		63,386,802	567,829	SH		SOLE		567,829	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		33,799	426	SH		SOLE		426	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		4,401	26	SH		SOLE		26	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,334,119,125	12,198,218	SH		SOLE		12,198,218	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,788,204,068	6,890,694	SH		SOLE		6,890,694	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		589	5	SH		SOLE		5	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		5,482	18	SH		SOLE		18	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		764	4	SH		SOLE		4	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		188,117	1,604	SH		SOLE		1,604	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		47,053	510	SH		SOLE		510	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		8,775	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		8,228	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		66,669	351	SH		SOLE		351	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		10,006	73	SH		SOLE		73	0	0
VARONIS SYS INC	COM	922280102		98,439	2,174	SH		SOLE		2,174	0	0
VEEVA SYS INC	CL A COM	922475108		4,224,081	21,941	SH		SOLE		21,941	0	0
VENTAS INC	COM	92276F100		1,787,960	35,874	SH		SOLE		35,874	0	0
VERACYTE INC	COM	92337F107		332,431	12,084	SH		SOLE		12,084	0	0
VERADIGM INC	COM	01988P108		697,973	66,537	SH		SOLE		66,537	0	0
VERALTO CORP	COM SHS	92338C103		1,381,277	16,792	SH		SOLE		16,792	0	0
VERISIGN INC	COM	92343E102		631,679	3,067	SH		SOLE		3,067	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,329,495	5,566	SH		SOLE		5,566	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		76,374,307	2,025,844	SH		SOLE		2,025,844	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		204,345	8,873	SH		SOLE		8,873	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		157,628,474	387,398	SH		SOLE		387,398	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		144	3	SH		SOLE		3	0	0
VESTIS CORPORATION	COM SHS	29430C102		169	8	SH		SOLE		8	0	0
VIATRIS INC	COM	92556V106		2,740	253	SH		SOLE		253	0	0
VIAVI SOLUTIONS INC	COM	925550105		42,022	4,173	SH		SOLE		4,173	0	0
VICI PPTYS INC	COM	925652109		62,247,313	1,952,551	SH		SOLE		1,952,551	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		861	25	SH		SOLE		25	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		312	11	SH		SOLE		11	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		298,865	16,828	SH		SOLE		16,828	0	0
VIRTU FINL INC	CL A	928254101		1,337	66	SH		SOLE		66	0	0
VISA INC	COM CL A	92826C839		12,176,582	46,770	SH		SOLE		46,770	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,190,079	91,368	SH		SOLE		91,368	0	0
VISTA OUTDOOR INC	COM	928377100		1,153	39	SH		SOLE		39	0	0
VISTRA CORP	COM	92840M102		34,281,411	889,964	SH		SOLE		889,964	0	0
VITA COCO CO INC	COM	92846Q107		18,340	715	SH		SOLE		715	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		372	17	SH		SOLE		17	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		104	12	SH		SOLE		12	0	0
VONTIER CORPORATION	COM	928881101		2,349	68	SH		SOLE		68	0	0
VULCAN MATLS CO	COM	929160109		6,027,230	26,551	SH		SOLE		26,551	0	0
WABASH NATL CORP	COM	929566107		1,025	40	SH		SOLE		40	0	0
WABTEC	COM	929740108		10,913	86	SH		SOLE		86	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		355,689	13,623	SH		SOLE		13,623	0	0
WALMART INC	COM	931142103		6,156,968	39,055	SH		SOLE		39,055	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		17,901	1,573	SH		SOLE		1,573	0	0
WASTE CONNECTIONS INC	COM	94106B101		37,467	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL	COM	94106L109		352,648	1,969	SH		SOLE		1,969	0	0
WATERS CORP	COM	941848103		234,412	712	SH		SOLE		712	0	0
WATSCO INC	COM	942622200		183,385	428	SH		SOLE		428	0	0
WAYFAIR INC	CL A	94419L101		247	4	SH		SOLE		4	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,250	23	SH		SOLE		23	0	0
WEBSTER FINL CORP	COM	947890109		121,621	2,396	SH		SOLE		2,396	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,212,216	26,283	SH		SOLE		26,283	0	0
WEIBO CORP	SPONSORED ADR	948596101		19,557	1,786	SH		SOLE		1,786	0	0
WEIS MKTS INC	COM	948849104		2,111	33	SH		SOLE		33	0	0
WELLS FARGO CO NEW	COM	949746101		16,564,139	336,533	SH		SOLE		336,533	0	0
WELLTOWER INC	COM	95040Q104		161,585	1,792	SH		SOLE		1,792	0	0
WENDYS CO	COM	95058W100		14,844	762	SH		SOLE		762	0	0
WESBANCO INC	COM	950810101		31,119	992	SH		SOLE		992	0	0
WESCO INTL INC	COM	95082P105		290,727	1,672	SH		SOLE		1,672	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,338	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,285,238	3,650	SH		SOLE		3,650	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		197	3	SH		SOLE		3	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		853	221	SH		SOLE		221	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,042	39	SH		SOLE		39	0	0
WESTERN UN CO	COM	959802109		8,034	674	SH		SOLE		674	0	0
WESTROCK CO	COM	96145D105		457	11	SH		SOLE		11	0	0
WEX INC	COM	96208T104		3,891	20	SH		SOLE		20	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		975,090	28,044	SH		SOLE		28,044	0	0
WHIRLPOOL CORP	COM	963320106		10,107	83	SH		SOLE		83	0	0
WHITESTONE REIT	COM	966084204		264,677	21,536	SH		SOLE		21,536	0	0
WILEY JOHN & SONS INC	CL A	968223206		30,629	965	SH		SOLE		965	0	0
WILLIAMS COS INC	COM	969457100		4,476,360	128,520	SH		SOLE		128,520	0	0
WILLIAMS SONOMA INC	COM	969904101		44,727,528	221,665	SH		SOLE		221,665	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,496,887	6,206	SH		SOLE		6,206	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		48,238	1,084	SH		SOLE		1,084	0	0
WINGSTOP INC	COM	974155103		1,234,406	4,811	SH		SOLE		4,811	0	0
WINNEBAGO INDS INC	COM	974637100		6,122	84	SH		SOLE		84	0	0
WINTRUST FINL CORP	COM	97650W108		195,332	2,106	SH		SOLE		2,106	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		137,390	24,666	SH		SOLE		24,666	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		4,544,207	180,972	SH		SOLE		180,972	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		11,119	385	SH		SOLE		385	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		21,777,630	535,340	SH		SOLE		535,340	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		17,222	345	SH		SOLE		345	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		36,805,673	732,597	SH		SOLE		732,597	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		61,312,425	1,495,425	SH		SOLE		1,495,425	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		82,804	1,972	SH		SOLE		1,972	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		986	12	SH		SOLE		12	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		3,963,815	59,714	SH		SOLE		59,714	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		640	14	SH		SOLE		14	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		10,571,616	328,617	SH		SOLE		328,617	0	0
WK KELLOGG CO	COM SHS	92942W107		986	75	SH		SOLE		75	0	0
WNS HLDGS LTD	SPON ADR	92932M101		38,994	617	SH		SOLE		617	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		201,620	9,560	SH		SOLE		9,560	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,055	68	SH		SOLE		68	0	0
WORKDAY INC	CL A	98138H101		5,911,549	21,414	SH		SOLE		21,414	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		18,003,787	440,083	SH		SOLE		440,083	0	0
WORLD KINECT CORPORATION	COM	981475106		96,063	4,217	SH		SOLE		4,217	0	0
WP CAREY INC	COM	92936U109		591,197	9,122	SH		SOLE		9,122	0	0
WYNN RESORTS LTD	COM	983134107		1,640	18	SH		SOLE		18	0	0
XCEL ENERGY INC	COM	98389B100		6,451,004	104,200	SH		SOLE		104,200	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		457,744	9,938	SH		SOLE		9,938	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		16,974	926	SH		SOLE		926	0	0
XPERI INC	COMMON STOCK	98423J101		110	10	SH		SOLE		10	0	0
XYLEM INC	COM	98419M100		42,885	375	SH		SOLE		375	0	0
YANDEX N V	SHS CLASS A	N97284108		0	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104		148,764	2,873	SH		SOLE		2,873	0	0
YORK WTR CO	COM	987184108		7,724	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101		1,522,189	11,650	SH		SOLE		11,650	0	0
YUM CHINA HLDGS INC	COM	98850P109		6,804,036	160,359	SH		SOLE		160,359	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,367	5	SH		SOLE		5	0	0
ZIFF DAVIS INC	COM	48123V102		3,494	52	SH		SOLE		52	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,352,644	35,765	SH		SOLE		35,765	0	0
ZOETIS INC	CL A	98978V103		14,803,501	75,004	SH		SOLE		75,004	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		216	3	SH		SOLE		3	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		85,230	2,898	SH		SOLE		2,898	0	0