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		31,185	294	SH		SOLE		294	0	0
A10 NETWORKS INC	COM	002121101		4,134	302	SH		SOLE		302	0	0
ABBOTT LABS	COM	002824100		12,767,696	112,332	SH		SOLE		112,332	0	0
ABBVIE INC	COM	00287Y109		24,348,638	133,710	SH		SOLE		133,710	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		11	0	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		142	8	SH		SOLE		8	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,449	366	SH		SOLE		366	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		475	70	SH		SOLE		70	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,085	734	SH		SOLE		734	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		35,728	451	SH		SOLE		451	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		9,441	555	SH		SOLE		555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		27,862,798	80,387	SH		SOLE		80,387	0	0
ACI WORLDWIDE INC	COM	004498101		706,111	21,262	SH		SOLE		21,262	0	0
ACUITY BRANDS INC	COM	00508Y102		233,811	870	SH		SOLE		870	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,405	72	SH		SOLE		72	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		257	80	SH		SOLE		80	0	0
ADDUS HOMECARE CORP	COM	006739106		79,365	768	SH		SOLE		768	0	0
ADEIA INC	COM	00676P107		273	25	SH		SOLE		25	0	0
ADIENT PLC	ORD SHS	G0084W101		198	6	SH		SOLE		6	0	0
ADOBE INC	COM	00724F101		10,057,258	19,931	SH		SOLE		19,931	0	0
ADVANCED ENERGY INDS	COM	007973100		9,994	98	SH		SOLE		98	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		27,467,675	152,184	SH		SOLE		152,184	0	0
ADVANSIX INC	COM	00773T101		12,984	454	SH		SOLE		454	0	0
ADVENT CONV & INCOME FD	COM	00764C109		3,128	262	SH		SOLE		262	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		375	62	SH		SOLE		62	0	0
AERCAP HOLDINGS NV	SHS	N00985106		114,721	1,320	SH		SOLE		1,320	0	0
AES CORP	COM	00130H105		1,058,984	59,062	SH		SOLE		59,062	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,704,171	28,090	SH		SOLE		28,090	0	0
AFLAC INC	COM	001055102		135,263,362	1,575,394	SH		SOLE		1,575,394	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,306,496	128,032	SH		SOLE		128,032	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,995,547	48,076	SH		SOLE		48,076	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		16,228	555	SH		SOLE		555	0	0
AGNC INVT CORP	COM	00123Q104		109	11	SH		SOLE		11	0	0
AGNICO EAGLE MINES LTD	COM	008474108		112,142	1,880	SH		SOLE		1,880	0	0
AGREE RLTY CORP	COM	008492100		909,065	15,915	SH		SOLE		15,915	0	0
AIR LEASE CORP	CL A	00912X302		206	4	SH		SOLE		4	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,086,194	41,632	SH		SOLE		41,632	0	0
AIRBNB INC	COM CL A	009066101		5,773,492	34,999	SH		SOLE		34,999	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		12,834	118	SH		SOLE		118	0	0
ALAMO GROUP INC	COM	011311107		67,129	294	SH		SOLE		294	0	0
ALBEMARLE CORP	COM	012653101		33,857	257	SH		SOLE		257	0	0
ALCON AG	ORD SHS	H01301128		362,978	4,358	SH		SOLE		4,358	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,332,451	25,851	SH		SOLE		25,851	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,620	133	SH		SOLE		133	0	0
ALIGN TECHNOLOGY INC	COM	016255101		29,841	91	SH		SOLE		91	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		16,546	220	SH		SOLE		220	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,096,809	8,142	SH		SOLE		8,142	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		209,317	7,764	SH		SOLE		7,764	0	0
ALLETE INC	COM NEW	018522300		2,136,325	35,820	SH		SOLE		35,820	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,211	114	SH		SOLE		114	0	0
ALLIANT ENERGY CORP	COM	018802108		273,218	5,421	SH		SOLE		5,421	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		458	69	SH		SOLE		69	0	0
ALLSTATE CORP	COM	020002101		7,873,400	45,508	SH		SOLE		45,508	0	0
ALLY FINL INC	COM	02005N100		649,562	16,003	SH		SOLE		16,003	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,132,920	7,581	SH		SOLE		7,581	0	0
ALPHABET INC	CAP STK CL A	02079K305		314,241,158	2,082,032	SH		SOLE		2,082,032	0	0
ALPHABET INC	CAP STK CL C	02079K107		17,947,899	117,877	SH		SOLE		117,877	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		361	8	SH		SOLE		8	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		18,717	443	SH		SOLE		443	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		13,488	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103		91,224,775	2,091,352	SH		SOLE		2,091,352	0	0
AMAZON COM INC	COM	023135106		227,962,295	1,263,789	SH		SOLE		1,263,789	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,477,988	94,561	SH		SOLE		94,561	0	0
AMC NETWORKS INC	CL A	00164V103		1,747	144	SH		SOLE		144	0	0
AMCOR PLC	ORD	G0250X107		585,064	61,521	SH		SOLE		61,521	0	0
AMDOCS LTD	SHS	G02602103		11,658	129	SH		SOLE		129	0	0
AMER STATES WTR CO	COM	029899101		3,901	54	SH		SOLE		54	0	0
AMEREN CORP	COM	023608102		337,479	4,563	SH		SOLE		4,563	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,574,704	191,570	SH		SOLE		191,570	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		7	1	SH		SOLE		1	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2,042	39	SH		SOLE		39	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		24,011	475	SH		SOLE		475	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,062	22	SH		SOLE		22	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		19	1	SH		SOLE		1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		8,605,332	99,946	SH		SOLE		99,946	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,695,157	30,152	SH		SOLE		30,152	0	0
AMERICAN EXPRESS CO	COM	025816109		14,017,106	61,562	SH		SOLE		61,562	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,320	17	SH		SOLE		17	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,932,420	50,306	SH		SOLE		50,306	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,855,173	9,389	SH		SOLE		9,389	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		40,085	328	SH		SOLE		328	0	0
AMERIPRISE FINL INC	COM	03076C106		748,002	1,706	SH		SOLE		1,706	0	0
AMERIS BANCORP	COM	03076K108		194,246	4,015	SH		SOLE		4,015	0	0
AMERISAFE INC	COM	03071H100		27,594	550	SH		SOLE		550	0	0
AMETEK INC	COM	031100100		10,164,696	55,575	SH		SOLE		55,575	0	0
AMGEN INC	COM	031162100		78,837,051	277,283	SH		SOLE		277,283	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,387,766	117,807	SH		SOLE		117,807	0	0
AMKOR TECHNOLOGY INC	COM	031652100		392,973	12,189	SH		SOLE		12,189	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		4,251	68	SH		SOLE		68	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,570,968	35,777	SH		SOLE		35,777	0	0
AMPHENOL CORP NEW	CL A	032095101		1,835,814	15,915	SH		SOLE		15,915	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,838	73	SH		SOLE		73	0	0
ANALOG DEVICES INC	COM	032654105		11,776,863	59,542	SH		SOLE		59,542	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,109,735	34,711	SH		SOLE		34,711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		20	1	SH		SOLE		1	0	0
ANSYS INC	COM	03662Q105		4,860	14	SH		SOLE		14	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,374	240	SH		SOLE		240	0	0
AON PLC	SHS CL A	G0403H108		2,235,257	6,698	SH		SOLE		6,698	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,278,117	39,363	SH		SOLE		39,363	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,278,289	21,747	SH		SOLE		21,747	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		9,603,204	85,400	SH		SOLE		85,400	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		556	39	SH		SOLE		39	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		329	23	SH		SOLE		23	0	0
APPFOLIO INC	COM CL A	03783C100		74,269	301	SH		SOLE		301	0	0
APPIAN CORP	CL A	03782L101		160	4	SH		SOLE		4	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		426	26	SH		SOLE		26	0	0
APPLE INC	COM	037833100		354,248,556	2,065,830	SH		SOLE		2,065,830	0	0
APPLIED MATLS INC	COM	038222105		41,097,461	199,280	SH		SOLE		199,280	0	0
APPLOVIN CORP	COM CL A	03831W108		249,953	3,611	SH		SOLE		3,611	0	0
APTIV PLC	SHS	G6095L109		213,223	2,677	SH		SOLE		2,677	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		61,443	14,256	SH		SOLE		14,256	0	0
ARCBEST CORP	COM	03937C105		14,393	101	SH		SOLE		101	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,934,674	70,148	SH		SOLE		70,148	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		82,811,912	895,845	SH		SOLE		895,845	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,119,317	113,347	SH		SOLE		113,347	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		44	4	SH		SOLE		4	0	0
ARCOSA INC	COM	039653100		2,232	26	SH		SOLE		26	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		18,433	1,860	SH		SOLE		1,860	0	0
ARES CAPITAL CORP	COM	04010L103		26,254	1,261	SH		SOLE		1,261	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		100	7	SH		SOLE		7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		985	7	SH		SOLE		7	0	0
ARGENX SE	SPONSORED ADR	04016X101		2,518,650	6,397	SH		SOLE		6,397	0	0
ARISTA NETWORKS INC	COM	040413106		10,597,319	36,545	SH		SOLE		36,545	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		836,386	16,701	SH		SOLE		16,701	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		167	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,028	136	SH		SOLE		136	0	0
ARROW ELECTRS INC	COM	042735100		1,496,687	11,561	SH		SOLE		11,561	0	0
ARTIVION INC	COM	228903100		29,307	1,385	SH		SOLE		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		60,124	255	SH		SOLE		255	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		490,890	44,667	SH		SOLE		44,667	0	0
ASHLAND INC	COM	044186104		3,700	38	SH		SOLE		38	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		27,628,963	28,470	SH		SOLE		28,470	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		7,678	36	SH		SOLE		36	0	0
ASSURANT INC	COM	04621X108		2,259	12	SH		SOLE		12	0	0
ASSURED GUARANTY LTD	COM	G0585R106		26,175	300	SH		SOLE		300	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		84	2	SH		SOLE		2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		13,233,684	195,331	SH		SOLE		195,331	0	0
AT&T INC	COM	00206R102		2,163,662	122,935	SH		SOLE		122,935	0	0
ATKORE INC	COM	047649108		1,713	9	SH		SOLE		9	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,695,116	8,688	SH		SOLE		8,688	0	0
ATMOS ENERGY CORP	COM	049560105		115,542	972	SH		SOLE		972	0	0
ATRECA INC	CL A COM	04965G109		3	38	SH		SOLE		38	0	0
ATRICURE INC	COM	04963C209		649,558	21,353	SH		SOLE		21,353	0	0
AUDIOCODES LTD	ORD	M15342104		4,251	326	SH		SOLE		326	0	0
AUTODESK INC	COM	052769106		4,688	18	SH		SOLE		18	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		47,825	1,824	SH		SOLE		1,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		856,111	3,428	SH		SOLE		3,428	0	0
AUTONATION INC	COM	05329W102		1,987	12	SH		SOLE		12	0	0
AUTOZONE INC	COM	053332102		4,656,311	1,477	SH		SOLE		1,477	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,634,708	14,199	SH		SOLE		14,199	0	0
AVERY DENNISON CORP	COM	053611109		72,110	323	SH		SOLE		323	0	0
AVIENT CORPORATION	COM	05368V106		710,545	16,372	SH		SOLE		16,372	0	0
AVNET INC	COM	053807103		5,801	117	SH		SOLE		117	0	0
AXALTA COATING SYS LTD	COM	G0750C108		8,994,498	261,544	SH		SOLE		261,544	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,583	68	SH		SOLE		68	0	0
AXON ENTERPRISE INC	COM	05464C101		1,448,634	4,630	SH		SOLE		4,630	0	0
AZEK CO INC	CL A	05478C105		10,747	214	SH		SOLE		214	0	0
AZENTA INC	COM	114340102		32,853	545	SH		SOLE		545	0	0
B & G FOODS INC NEW	COM	05508R106		194	17	SH		SOLE		17	0	0
BAKER HUGHES COMPANY	CL A	05722G100		553,590	16,525	SH		SOLE		16,525	0	0
BALCHEM CORP	COM	057665200		51,443	332	SH		SOLE		332	0	0
BALL CORP	COM	058498106		2,100,445	31,182	SH		SOLE		31,182	0	0
BALLYS CORPORATION	COM	05875B106		14	1	SH		SOLE		1	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		6,678	564	SH		SOLE		564	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		4,075	183	SH		SOLE		183	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		3,926	198	SH		SOLE		198	0	0
BANCO SANTANDER S.A.	ADR	05964H105		727	150	SH		SOLE		150	0	0
BANK AMERICA CORP	COM	060505104		28,879,066	761,579	SH		SOLE		761,579	0	0
BANK MONTREAL QUE	COM	063671101		11,233	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP	COM	064058100		39,527	686	SH		SOLE		686	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,641	51	SH		SOLE		51	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		16,502	363	SH		SOLE		363	0	0
BANKUNITED INC	COM	06652K103		28	1	SH		SOLE		1	0	0
BARCLAYS PLC	ADR	06738E204		0	0	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108		4,809	289	SH		SOLE		289	0	0
BAXTER INTL INC	COM	071813109		3,397,317	79,488	SH		SOLE		79,488	0	0
BCE INC	COM NEW	05534B760		2,287,812	67,328	SH		SOLE		67,328	0	0
BEAM THERAPEUTICS INC	COM	07373V105		264	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	COM	075887109		7,667,403	30,986	SH		SOLE		30,986	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		2,608,116	16,677	SH		SOLE		16,677	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		77,270	1,309	SH		SOLE		1,309	0	0
BENTLEY SYS INC	COM CL B	08265T208		85,223	1,632	SH		SOLE		1,632	0	0
BERKLEY W R CORP	COM	084423102		4,057,932	45,883	SH		SOLE		45,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		33,645,290	80,009	SH		SOLE		80,009	0	0
BEST BUY INC	COM	086516101		428,935	5,229	SH		SOLE		5,229	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		230,439	3,994	SH		SOLE		3,994	0	0
BIO RAD LABS INC	CL A	090572207		5,865,609	16,959	SH		SOLE		16,959	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		17,501	3,445	SH		SOLE		3,445	0	0
BIOGEN INC	COM	09062X103		1,077,503	4,997	SH		SOLE		4,997	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,340,407	15,347	SH		SOLE		15,347	0	0
BIONTECH SE	SPONSORED ADS	09075V102		1,845	20	SH		SOLE		20	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		284	6	SH		SOLE		6	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		185,454	2,451	SH		SOLE		2,451	0	0
BLACK HILLS CORP	COM	092113109		335,954	6,153	SH		SOLE		6,153	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		4,765	286	SH		SOLE		286	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,048	107	SH		SOLE		107	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,550	145	SH		SOLE		145	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,703	354	SH		SOLE		354	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		5,295	305	SH		SOLE		305	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		19,247,715	366,903	SH		SOLE		366,903	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		5,529,846	96,322	SH		SOLE		96,322	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,021,729	113,102	SH		SOLE		113,102	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		905,634	19,828	SH		SOLE		19,828	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		3,163	193	SH		SOLE		193	0	0
BLACKROCK INC	COM	09247X101		15,912,964	19,087	SH		SOLE		19,087	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		2,548	313	SH		SOLE		313	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,344	148	SH		SOLE		148	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		3,356	173	SH		SOLE		173	0	0
BLACKSTONE INC	COM	09260D107		3,719,645	28,314	SH		SOLE		28,314	0	0
BLOCK H & R INC	COM	093671105		9,254	188	SH		SOLE		188	0	0
BLOCK INC	CL A	852234103		1,269	15	SH		SOLE		15	0	0
BLOOMIN BRANDS INC	COM	094235108		142,540	4,970	SH		SOLE		4,970	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		569	6	SH		SOLE		6	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		3,134,741	65,773	SH		SOLE		65,773	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		438	181	SH		SOLE		181	0	0
BOEING CO	COM	097023105		68,795	356	SH		SOLE		356	0	0
BOISE CASCADE CO DEL	COM	09739D100		7,072,765	46,116	SH		SOLE		46,116	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,780,995	1,042	SH		SOLE		1,042	0	0
BOOT BARN HLDGS INC	COM	099406100		46,624	490	SH		SOLE		490	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,484	10	SH		SOLE		10	0	0
BORGWARNER INC	COM	099724106		16,536	476	SH		SOLE		476	0	0
BOSTON BEER INC	CL A	100557107		671,551	2,206	SH		SOLE		2,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,795,300	128,417	SH		SOLE		128,417	0	0
BOYD GAMING CORP	COM	103304101		673	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104		6,372,603	169,124	SH		SOLE		169,124	0	0
BRASKEM S A	SP ADR PFD A	105532105		874	83	SH		SOLE		83	0	0
BRAZE INC	COM CL A	10576N102		790,888	17,853	SH		SOLE		17,853	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,260,426	87,552	SH		SOLE		87,552	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		87,473	2,829	SH		SOLE		2,829	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		103	2	SH		SOLE		2	0	0
BRINKS CO	COM	109696104		28,453	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,328,310	190,454	SH		SOLE		190,454	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,469,526	277,689	SH		SOLE		277,689	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		624,614	26,636	SH		SOLE		26,636	0	0
BROADCOM INC	COM	11135F101		212,044,539	159,984	SH		SOLE		159,984	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		51,625	252	SH		SOLE		252	0	0
BROWN FORMAN CORP	CL B	115637209		1,445	28	SH		SOLE		28	0	0
BRUKER CORP	COM	116794108		134,240	1,429	SH		SOLE		1,429	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		258,474,211	1,239,387	SH		SOLE		1,239,387	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,618,513	15,787	SH		SOLE		15,787	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,046,038	19,938	SH		SOLE		19,938	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		20,377	268	SH		SOLE		268	0	0
CABLE ONE INC	COM	12685J105		16,502	39	SH		SOLE		39	0	0
CACI INTL INC	CL A	127190304		7,198	19	SH		SOLE		19	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		105,725,539	339,648	SH		SOLE		339,648	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		134,622	3,078	SH		SOLE		3,078	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,058,918	68,971	SH		SOLE		68,971	0	0
CALERES INC	COM	129500104		182,666	4,452	SH		SOLE		4,452	0	0
CALIX INC	COM	13100M509		72,256	2,179	SH		SOLE		2,179	0	0
CALLON PETE CO DEL	COM	13123X508		36	1	SH		SOLE		1	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		22	5	SH		SOLE		5	0	0
CAMECO CORP	COM	13321L108		23	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	COM	134429109		2,711	61	SH		SOLE		61	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		890,865	17,564	SH		SOLE		17,564	0	0
CANADIAN NAT RES LTD	COM	136385101		18,726	245	SH		SOLE		245	0	0
CANADIAN NATL RY CO	COM	136375102		604,944	4,593	SH		SOLE		4,593	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,314,764	26,253	SH		SOLE		26,253	0	0
CANADIAN SOLAR INC	COM	136635109		59,655	3,019	SH		SOLE		3,019	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		22,357,643	717,511	SH		SOLE		717,511	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		2,374,057	82,922	SH		SOLE		82,922	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		17,350,125	533,850	SH		SOLE		533,850	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,731,425	94,841	SH		SOLE		94,841	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,031,252	126,016	SH		SOLE		126,016	0	0
CAPITAL ONE FINL CORP	COM	14040H105		4,738,065	31,823	SH		SOLE		31,823	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,899	64	SH		SOLE		64	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,859,807	25,557	SH		SOLE		25,557	0	0
CARGURUS INC	COM CL A	141788109		7,132	309	SH		SOLE		309	0	0
CARLISLE COS INC	COM	142339100		180,872	462	SH		SOLE		462	0	0
CARLYLE GROUP INC	COM	14316J108		11,377,557	242,540	SH		SOLE		242,540	0	0
CARMAX INC	COM	143130102		958	11	SH		SOLE		11	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		768	47	SH		SOLE		47	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		13,693,240	235,562	SH		SOLE		235,562	0	0
CARS COM INC	COM	14575E105		831,065	48,374	SH		SOLE		48,374	0	0
CASA SYS INC	COM	14713L102		16	58	SH		SOLE		58	0	0
CASEYS GEN STORES INC	COM	147528103		6,051	19	SH		SOLE		19	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		87,670	3,958	SH		SOLE		3,958	0	0
CATALENT INC	COM	148806102		452	8	SH		SOLE		8	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,094,680	68,675	SH		SOLE		68,675	0	0
CATERPILLAR INC	COM	149123101		4,019,432	10,969	SH		SOLE		10,969	0	0
CATHAY GEN BANCORP	COM	149150104		36,506	965	SH		SOLE		965	0	0
CBIZ INC	COM	124805102		59,268	755	SH		SOLE		755	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,144	28	SH		SOLE		28	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,087	202	SH		SOLE		202	0	0
CBRE GROUP INC	CL A	12504L109		78,349	806	SH		SOLE		806	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		6,267	524	SH		SOLE		524	0	0
CDW CORP	COM	12514G108		164,220	642	SH		SOLE		642	0	0
CELANESE CORP DEL	COM	150870103		5,500	32	SH		SOLE		32	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2	0	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105		1,524,302	6,273	SH		SOLE		6,273	0	0
CENOVUS ENERGY INC	COM	15135U109		2,163,764	108,242	SH		SOLE		108,242	0	0
CENTENE CORP DEL	COM	15135B101		2,996	38	SH		SOLE		38	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		65,238	1,767	SH		SOLE		1,767	0	0
CF INDS HLDGS INC	COM	125269100		176,071	2,116	SH		SOLE		2,116	0	0
CGI INC	CL A SUB VTG	12532H104		347,602	3,146	SH		SOLE		3,146	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,283,929	35,774	SH		SOLE		35,774	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,626	6	SH		SOLE		6	0	0
CHART INDS INC	COM	16115Q308		285,460	1,733	SH		SOLE		1,733	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,087,247	3,741	SH		SOLE		3,741	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,024,025	48,924	SH		SOLE		48,924	0	0
CHEMOURS CO	COM	163851108		10,136	386	SH		SOLE		386	0	0
CHESAPEAKE UTILS CORP	COM	165303108		58,049	541	SH		SOLE		541	0	0
CHEVRON CORP NEW	COM	166764100		20,281,455	128,575	SH		SOLE		128,575	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		5	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,778,019	5,084	SH		SOLE		5,084	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		256,844	1,441	SH		SOLE		1,441	0	0
CHUBB LIMITED	COM	H1467J104		15,493,737	59,791	SH		SOLE		59,791	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,153	55	SH		SOLE		55	0	0
CHURCH & DWIGHT CO INC	COM	171340102		83,239	798	SH		SOLE		798	0	0
CHURCHILL DOWNS INC	COM	171484108		4,221,855	34,116	SH		SOLE		34,116	0	0
CHUYS HLDGS INC	COM	171604101		25,972	770	SH		SOLE		770	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		16,344	6,617	SH		SOLE		6,617	0	0
CINCINNATI FINL CORP	COM	172062101		48,923	394	SH		SOLE		394	0	0
CINTAS CORP	COM	172908105		889,226	1,294	SH		SOLE		1,294	0	0
CIRRUS LOGIC INC	COM	172755100		293,045	3,166	SH		SOLE		3,166	0	0
CISCO SYS INC	COM	17275R102		140,571,579	2,816,501	SH		SOLE		2,816,501	0	0
CITIGROUP INC	COM NEW	172967424		6,491,099	102,642	SH		SOLE		102,642	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,195,335	32,938	SH		SOLE		32,938	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		194,633	2,564	SH		SOLE		2,564	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		159	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109		51,262	335	SH		SOLE		335	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		447	88	SH		SOLE		88	0	0
CME GROUP INC	COM	12572Q105		3,663,698	17,018	SH		SOLE		17,018	0	0
CMS ENERGY CORP	COM	125896100		4,221,582	69,963	SH		SOLE		69,963	0	0
CNH INDL N V	SHS	N20944109		828,688	63,942	SH		SOLE		63,942	0	0
CNO FINL GROUP INC	COM	12621E103		132,866	4,835	SH		SOLE		4,835	0	0
CNX RES CORP	COM	12653C108		22,176,302	934,920	SH		SOLE		934,920	0	0
COCA COLA CO	COM	191216100		6,329,821	103,462	SH		SOLE		103,462	0	0
COCA COLA CONS INC	COM	191098102		1,320,450	1,560	SH		SOLE		1,560	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,337	76	SH		SOLE		76	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		337,770	3,475	SH		SOLE		3,475	0	0
COGNEX CORP	COM	192422103		339	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		42,974,109	586,357	SH		SOLE		586,357	0	0
COHEN & STEERS INC	COM	19247A100		57,437	747	SH		SOLE		747	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1,061	72	SH		SOLE		72	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		372,494	1,405	SH		SOLE		1,405	0	0
COLGATE PALMOLIVE CO	COM	194162103		441,155	4,899	SH		SOLE		4,899	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		190,257	4,901	SH		SOLE		4,901	0	0
COLUMBIA BKG SYS INC	COM	197236102		9,965	515	SH		SOLE		515	0	0
COMCAST CORP NEW	CL A	20030N101		105,202,903	2,426,826	SH		SOLE		2,426,826	0	0
COMFORT SYS USA INC	COM	199908104		63,542	200	SH		SOLE		200	0	0
COMMERCIAL METALS CO	COM	201723103		250,478	4,262	SH		SOLE		4,262	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		24	18	SH		SOLE		18	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		10,321,484	613,279	SH		SOLE		613,279	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		396	33	SH		SOLE		33	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		2,096	132	SH		SOLE		132	0	0
CONAGRA BRANDS INC	COM	205887102		722,574	24,378	SH		SOLE		24,378	0	0
CONCENTRIX CORP	COM	20602D101		35,295	533	SH		SOLE		533	0	0
CONDUENT INC	COM	206787103		20	6	SH		SOLE		6	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,343	44	SH		SOLE		44	0	0
CONOCOPHILLIPS	COM	20825C104		19,334,963	151,909	SH		SOLE		151,909	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,256	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC	COM	209115104		54,404,875	599,107	SH		SOLE		599,107	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,394,615	16,171	SH		SOLE		16,171	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		155,943	844	SH		SOLE		844	0	0
CONSTELLIUM SE	CL A SHS	F21107101		17,600	796	SH		SOLE		796	0	0
COOPER COS INC	COM	216648501		3,248	32	SH		SOLE		32	0	0
COPART INC	COM	217204106		11,805,075	203,817	SH		SOLE		203,817	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,435,225	56,976	SH		SOLE		56,976	0	0
CORE & MAIN INC	CL A	21874C102		4,858,407	84,863	SH		SOLE		84,863	0	0
COREBRIDGE FINL INC	COM	21871X109		1,157,876	40,302	SH		SOLE		40,302	0	0
CORNING INC	COM	219350105		7,877	239	SH		SOLE		239	0	0
CORPAY INC	COM SHS	219948106		2,160	7	SH		SOLE		7	0	0
CORTEVA INC	COM	22052L104		3,874,833	67,190	SH		SOLE		67,190	0	0
COSTAR GROUP INC	COM	22160N109		6,289,046	65,104	SH		SOLE		65,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105		22,290,914	30,426	SH		SOLE		30,426	0	0
COTERRA ENERGY INC	COM	127097103		3,556,107	127,550	SH		SOLE		127,550	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,673	23	SH		SOLE		23	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,081	8	SH		SOLE		8	0	0
CRANE NXT CO	COM	224441105		95,883	1,549	SH		SOLE		1,549	0	0
CREDICORP LTD	COM	G2519Y108		939,320	5,544	SH		SOLE		5,544	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		102,983	4,860	SH		SOLE		4,860	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		12	1	SH		SOLE		1	0	0
CRH PLC	ORD	G25508105		166,348	1,928	SH		SOLE		1,928	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		504,893	10,786	SH		SOLE		10,786	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		750	11	SH		SOLE		11	0	0
CRITEO S A	SPONS ADS	226718104		148,872	4,245	SH		SOLE		4,245	0	0
CROCS INC	COM	227046109		1,130,283	7,860	SH		SOLE		7,860	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		701,850	37,492	SH		SOLE		37,492	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,651,038	5,150	SH		SOLE		5,150	0	0
CROWN CASTLE INC	COM	22822V101		1,133,657	10,712	SH		SOLE		10,712	0	0
CROWN HLDGS INC	COM	228368106		44,652	563	SH		SOLE		563	0	0
CRYOPORT INC	COM PAR $0.001	229050307		13,364	755	SH		SOLE		755	0	0
CSG SYS INTL INC	COM	126349109		26,595	516	SH		SOLE		516	0	0
CSX CORP	COM	126408103		11,104,182	299,546	SH		SOLE		299,546	0	0
CUBESMART	COM	229663109		151,577	3,352	SH		SOLE		3,352	0	0
CUE BIOPHARMA INC	COM	22978P106		4	2	SH		SOLE		2	0	0
CULLEN FROST BANKERS INC	COM	229899109		108	1	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106		5,086,036	17,261	SH		SOLE		17,261	0	0
CURTISS WRIGHT CORP	COM	231561101		993,047	3,880	SH		SOLE		3,880	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		10	1	SH		SOLE		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100		17,032	321	SH		SOLE		321	0	0
CVB FINL CORP	COM	126600105		138,884	7,785	SH		SOLE		7,785	0	0
CVS HEALTH CORP	COM	126650100		19,353,423	242,646	SH		SOLE		242,646	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		51,267	193	SH		SOLE		193	0	0
D R HORTON INC	COM	23331A109		71,182,138	432,587	SH		SOLE		432,587	0	0
DANAHER CORPORATION	COM	235851102		14,259,818	57,103	SH		SOLE		57,103	0	0
DANAOS CORPORATION	SHS	Y1968P121		29,602	410	SH		SOLE		410	0	0
DARDEN RESTAURANTS INC	COM	237194105		264,967	1,585	SH		SOLE		1,585	0	0
DARLING INGREDIENTS INC	COM	237266101		139,297	2,995	SH		SOLE		2,995	0	0
DATADOG INC	CL A COM	23804L103		766,691	6,203	SH		SOLE		6,203	0	0
DAVITA INC	COM	23918K108		32,856	238	SH		SOLE		238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,801	44	SH		SOLE		44	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		20,688,017	579,334	SH		SOLE		579,334	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		2,315	52	SH		SOLE		52	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		4,689	95	SH		SOLE		95	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,579,434	1,678	SH		SOLE		1,678	0	0
DEERE & CO	COM	244199105		7,754,393	18,879	SH		SOLE		18,879	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		398,929	3,496	SH		SOLE		3,496	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		72,044	1,505	SH		SOLE		1,505	0	0
DENALI THERAPEUTICS INC	COM	24823R105		68,003	3,314	SH		SOLE		3,314	0	0
DESCARTES SYS GROUP INC	COM	249906108		458,108	5,005	SH		SOLE		5,005	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		12	1	SH		SOLE		1	0	0
DEVON ENERGY CORP NEW	COM	25179M103		588,249	11,723	SH		SOLE		11,723	0	0
DEXCOM INC	COM	252131107		5,488,590	39,572	SH		SOLE		39,572	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		56,891	4,947	SH		SOLE		4,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		827,896	5,566	SH		SOLE		5,566	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		38,616,478	194,865	SH		SOLE		194,865	0	0
DICKS SPORTING GOODS INC	COM	253393102		293,892	1,307	SH		SOLE		1,307	0	0
DIGITAL RLTY TR INC	COM	253868103		466,002	3,235	SH		SOLE		3,235	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		6,571	341	SH		SOLE		341	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		109,080	2,857	SH		SOLE		2,857	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		12,755,054	304,054	SH		SOLE		304,054	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,128,064	70,419	SH		SOLE		70,419	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		3,260	121	SH		SOLE		121	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		12,512,871	260,197	SH		SOLE		260,197	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		38,085,611	809,643	SH		SOLE		809,643	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		18,296,059	500,713	SH		SOLE		500,713	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		104,075,254	3,257,441	SH		SOLE		3,257,441	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		71,172,735	1,249,083	SH		SOLE		1,249,083	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		7,017	222	SH		SOLE		222	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		6,234	100	SH		SOLE		100	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		28,001,446	514,449	SH		SOLE		514,449	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		91,535,050	3,598,076	SH		SOLE		3,598,076	0	0
DISCOVER FINL SVCS	COM	254709108		1,367,864	10,435	SH		SOLE		10,435	0	0
DISNEY WALT CO	COM	254687106		3,762,914	30,753	SH		SOLE		30,753	0	0
DNOW INC	COM	67011P100		6,703	441	SH		SOLE		441	0	0
DOCUSIGN INC	COM	256163106		476	8	SH		SOLE		8	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,096,717	13,092	SH		SOLE		13,092	0	0
DOLLAR GEN CORP NEW	COM	256677105		7,668,747	49,140	SH		SOLE		49,140	0	0
DOLLAR TREE INC	COM	256746108		26,702	201	SH		SOLE		201	0	0
DOMINION ENERGY INC	COM	25746U109		1,134,347	23,061	SH		SOLE		23,061	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,351,481	37,921	SH		SOLE		37,921	0	0
DOORDASH INC	CL A	25809K105		371,844	2,700	SH		SOLE		2,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		156,884	4,462	SH		SOLE		4,462	0	0
DOUGLAS EMMETT INC	COM	25960P109		14	1	SH		SOLE		1	0	0
DOVER CORP	COM	260003108		7,265,812	41,006	SH		SOLE		41,006	0	0
DOW INC	COM	260557103		8,168	141	SH		SOLE		141	0	0
DOXIMITY INC	CL A	26622P107		673	25	SH		SOLE		25	0	0
DR REDDYS LABS LTD	ADR	256135203		3,621,289	49,370	SH		SOLE		49,370	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		6,414,889	141,266	SH		SOLE		141,266	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,816	115	SH		SOLE		115	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		367	6	SH		SOLE		6	0	0
DTE ENERGY CO	COM	233331107		341,242	3,043	SH		SOLE		3,043	0	0
DUCOMMUN INC DEL	COM	264147109		18,725	365	SH		SOLE		365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,952,890	40,874	SH		SOLE		40,874	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		10	1	SH		SOLE		1	0	0
DUOLINGO INC	CL A COM	26603R106		337,487	1,530	SH		SOLE		1,530	0	0
DUPONT DE NEMOURS INC	COM	26614N102		64,661	843	SH		SOLE		843	0	0
DURECT CORP	COM NEW	266605500		2	2	SH		SOLE		2	0	0
DXC TECHNOLOGY CO	COM	23355L106		21	1	SH		SOLE		1	0	0
DYCOM INDS INC	COM	267475101		308,302	2,148	SH		SOLE		2,148	0	0
DYNATRACE INC	COM NEW	268150109		1,282,905	27,625	SH		SOLE		27,625	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		32,151	302	SH		SOLE		302	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		1,012	27	SH		SOLE		27	0	0
EAGLE MATLS INC	COM	26969P108		15,490	57	SH		SOLE		57	0	0
EASTERN BANKSHARES INC	COM	27627N105		14	1	SH		SOLE		1	0	0
EASTMAN CHEM CO	COM	277432100		601	6	SH		SOLE		6	0	0
EATON CORP PLC	SHS	G29183103		10,258,654	32,809	SH		SOLE		32,809	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		24,547	1,217	SH		SOLE		1,217	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		16,992	720	SH		SOLE		720	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		22,831	1,251	SH		SOLE		1,251	0	0
EBAY INC.	COM	278642103		891,190	16,885	SH		SOLE		16,885	0	0
ECOLAB INC	COM	278865100		1,313,128	5,687	SH		SOLE		5,687	0	0
EDISON INTL	COM	281020107		23,526	333	SH		SOLE		333	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,033,039	21,275	SH		SOLE		21,275	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		537	33	SH		SOLE		33	0	0
ELASTIC N V	ORD SHS	N14506104		2	0	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101		37,421	178	SH		SOLE		178	0	0
ELECTRONIC ARTS INC	COM	285512109		6,800,616	51,260	SH		SOLE		51,260	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		3,547	142	SH		SOLE		142	0	0
ELEVANCE HEALTH INC	COM	036752103		6,560,503	12,652	SH		SOLE		12,652	0	0
ELI LILLY & CO	COM	532457108		33,422,262	42,961	SH		SOLE		42,961	0	0
EMBECTA CORP	COMMON STOCK	29082K105		677	51	SH		SOLE		51	0	0
EMCOR GROUP INC	COM	29084Q100		2,165,287	6,183	SH		SOLE		6,183	0	0
EMERSON ELEC CO	COM	291011104		803,467	7,084	SH		SOLE		7,084	0	0
ENBRIDGE INC	COM	29250N105		1,341,203	37,070	SH		SOLE		37,070	0	0
ENCORE CAP GROUP INC	COM	292554102		41,596	912	SH		SOLE		912	0	0
ENCORE WIRE CORP	COM	292562105		6,952,906	26,459	SH		SOLE		26,459	0	0
ENDAVA PLC	ADS	29260V105		19,400	510	SH		SOLE		510	0	0
ENERSYS	COM	29275Y102		632,315	6,694	SH		SOLE		6,694	0	0
ENI S P A	SPONSORED ADR	26874R108		23	1	SH		SOLE		1	0	0
ENOVA INTL INC	COM	29357K103		1,915,624	30,489	SH		SOLE		30,489	0	0
ENSIGN GROUP INC	COM	29358P101		3,857	31	SH		SOLE		31	0	0
ENTEGRIS INC	COM	29362U104		3,955,639	28,146	SH		SOLE		28,146	0	0
ENTERGY CORP NEW	COM	29364G103		2,414,730	22,849	SH		SOLE		22,849	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		24,115	826	SH		SOLE		826	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		417,637	19,534	SH		SOLE		19,534	0	0
EOG RES INC	COM	26875P101		20,993,498	164,217	SH		SOLE		164,217	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,231,305	29,006	SH		SOLE		29,006	0	0
EQT CORP	COM	26884L109		700,067	18,885	SH		SOLE		18,885	0	0
EQUIFAX INC	COM	294429105		1,410,642	5,273	SH		SOLE		5,273	0	0
EQUINIX INC	COM	29444U700		3,771,798	4,570	SH		SOLE		4,570	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2	0	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101		22,806	600	SH		SOLE		600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		12	1	SH		SOLE		1	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		19	1	SH		SOLE		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		474,692	7,371	SH		SOLE		7,371	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		21	8	SH		SOLE		8	0	0
ESSENT GROUP LTD	COM	G3198U102		2,602,281	43,728	SH		SOLE		43,728	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		78	2	SH		SOLE		2	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		1,352,042	22,031	SH		SOLE		22,031	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		13,100	243	SH		SOLE		243	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		12,564	598	SH		SOLE		598	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		1,391	62	SH		SOLE		62	0	0
ETSY INC	COM	29786A106		1,132,231	16,476	SH		SOLE		16,476	0	0
EVERCORE INC	CLASS A	29977A105		18,874	98	SH		SOLE		98	0	0
EVEREST GROUP LTD	COM	G3223R108		115,777,234	291,263	SH		SOLE		291,263	0	0
EVERGY INC	COM	30034W106		1,007,557	18,875	SH		SOLE		18,875	0	0
EVERSOURCE ENERGY	COM	30040W108		14,106	236	SH		SOLE		236	0	0
EVERTEC INC	COM	30040P103		1,363,343	34,169	SH		SOLE		34,169	0	0
EXACT SCIENCES CORP	COM	30063P105		174,169	2,522	SH		SOLE		2,522	0	0
EXELON CORP	COM	30161N101		1,052,937	28,026	SH		SOLE		28,026	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		136,231	4,284	SH		SOLE		4,284	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,047,176	7,602	SH		SOLE		7,602	0	0
EXPEDITORS INTL WASH INC	COM	302130109		108,842,209	895,305	SH		SOLE		895,305	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		60,388,198	410,804	SH		SOLE		410,804	0	0
EXXON MOBIL CORP	COM	30231G102		12,746,917	109,660	SH		SOLE		109,660	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		308,396	14,920	SH		SOLE		14,920	0	0
F N B CORP	COM	302520101		142,495	10,106	SH		SOLE		10,106	0	0
FABRINET	SHS	G3323L100		1,323	7	SH		SOLE		7	0	0
FACTSET RESH SYS INC	COM	303075105		11,814	26	SH		SOLE		26	0	0
FAIR ISAAC CORP	COM	303250104		133,708	107	SH		SOLE		107	0	0
FARMLAND PARTNERS INC	COM	31154R109		167	15	SH		SOLE		15	0	0
FARO TECHNOLOGIES INC	COM	311642102		22	1	SH		SOLE		1	0	0
FASTENAL CO	COM	311900104		265,593	3,443	SH		SOLE		3,443	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		5,719	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106		82,610,817	285,121	SH		SOLE		285,121	0	0
FERGUSON PLC NEW	SHS	G3421J106		41,928	192	SH		SOLE		192	0	0
FERRARI N V	COM	N3167Y103		531,411	1,219	SH		SOLE		1,219	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,478	54	SH		SOLE		54	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,035	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,605	23	SH		SOLE		23	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		36,934	237	SH		SOLE		237	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,200	46	SH		SOLE		46	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		165,445	2,900	SH		SOLE		2,900	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		697,547	15,395	SH		SOLE		15,395	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,587,844	105,232	SH		SOLE		105,232	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,541,422	61,222	SH		SOLE		61,222	0	0
FIFTH THIRD BANCORP	COM	316773100		94,253	2,533	SH		SOLE		2,533	0	0
FIRST AMERN FINL CORP	COM	31847R102		549	9	SH		SOLE		9	0	0
FIRST BANCORP P R	COM NEW	318672706		35	2	SH		SOLE		2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,244,460	2,596	SH		SOLE		2,596	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		2,549	124	SH		SOLE		124	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		33	1	SH		SOLE		1	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,971	128	SH		SOLE		128	0	0
FIRST INDL RLTY TR INC	COM	32054K103		544,577	10,365	SH		SOLE		10,365	0	0
FIRST MERCHANTS CORP	COM	320817109		111,296	3,189	SH		SOLE		3,189	0	0
FIRST SOLAR INC	COM	336433107		1,519	9	SH		SOLE		9	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		893,022	14,483	SH		SOLE		14,483	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		610,355	30,826	SH		SOLE		30,826	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,851,125	86,442	SH		SOLE		86,442	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2,445,855	106,946	SH		SOLE		106,946	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		2,387,833	63,540	SH		SOLE		63,540	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		2,472,911	44,856	SH		SOLE		44,856	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,102,974	38,311	SH		SOLE		38,311	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		255,773	10,783	SH		SOLE		10,783	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		6,507	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		52,350	2,795	SH		SOLE		2,795	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		22,524	474	SH		SOLE		474	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,825,349	34,906	SH		SOLE		34,906	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,154,924	20,481	SH		SOLE		20,481	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,309,878	11,429	SH		SOLE		11,429	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,757,235	90,569	SH		SOLE		90,569	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,926,076	28,895	SH		SOLE		28,895	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		34,510	603	SH		SOLE		603	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		795,390	13,341	SH		SOLE		13,341	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,399,882	33,953	SH		SOLE		33,953	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		6,627,765	137,363	SH		SOLE		137,363	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		5,529,980	294,618	SH		SOLE		294,618	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		283,071	13,240	SH		SOLE		13,240	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,172,122	23,176	SH		SOLE		23,176	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		5,567,330	79,910	SH		SOLE		79,910	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		16,285	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,153,710	25,502	SH		SOLE		25,502	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,870,294	57,911	SH		SOLE		57,911	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		21,005	232	SH		SOLE		232	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		82	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,154,351	7,507	SH		SOLE		7,507	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		870,173	12,924	SH		SOLE		12,924	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,659,981	65,159	SH		SOLE		65,159	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		728,901	15,774	SH		SOLE		15,774	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		80,365	2,308	SH		SOLE		2,308	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		7,636	224	SH		SOLE		224	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		802,914	7,864	SH		SOLE		7,864	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		52,705	1,885	SH		SOLE		1,885	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		58,214	1,651	SH		SOLE		1,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		26,364	610	SH		SOLE		610	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		12,636	339	SH		SOLE		339	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		8,934	431	SH		SOLE		431	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		11,126,851	255,203	SH		SOLE		255,203	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,926,844	78,327	SH		SOLE		78,327	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		3,215,518	142,785	SH		SOLE		142,785	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		1,646,192	77,105	SH		SOLE		77,105	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		50,624	2,146	SH		SOLE		2,146	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,169	98	SH		SOLE		98	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		596	41	SH		SOLE		41	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		161	9	SH		SOLE		9	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,328,432	95,947	SH		SOLE		95,947	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		154,318	1,555	SH		SOLE		1,555	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,783,548	46,350	SH		SOLE		46,350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		19,081	154	SH		SOLE		154	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,645,187	8,628	SH		SOLE		8,628	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		145	14	SH		SOLE		14	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,208,401	147,014	SH		SOLE		147,014	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		4,201,999	34,085	SH		SOLE		34,085	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		11,202	455	SH		SOLE		455	0	0
FIRSTENERGY CORP	COM	337932107		17,031	441	SH		SOLE		441	0	0
FISERV INC	COM	337738108		4,701,425	29,417	SH		SOLE		29,417	0	0
FIVE BELOW INC	COM	33829M101		337,884	1,863	SH		SOLE		1,863	0	0
FLEX LTD	ORD	Y2573F102		394,389	13,785	SH		SOLE		13,785	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		110,665	1,948	SH		SOLE		1,948	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		329	8	SH		SOLE		8	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		14,681	74	SH		SOLE		74	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		2,123,979	10,755	SH		SOLE		10,755	0	0
FLYWIRE CORPORATION	COM VTG	302492103		119,162	4,803	SH		SOLE		4,803	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		3,257	25	SH		SOLE		25	0	0
FOOT LOCKER INC	COM	344849104		6,983	245	SH		SOLE		245	0	0
FORD MTR CO DEL	COM	345370860		66,905	5,038	SH		SOLE		5,038	0	0
FORTINET INC	COM	34959E109		798,885	11,695	SH		SOLE		11,695	0	0
FORTIVE CORP	COM	34959J108		1,928,740	22,422	SH		SOLE		22,422	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		608,382	15,157	SH		SOLE		15,157	0	0
FOX CORP	CL A COM	35137L105		7,623,109	243,783	SH		SOLE		243,783	0	0
FOX CORP	CL B COM	35137L204		0	0	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102		19,787	380	SH		SOLE		380	0	0
FRANCO NEV CORP	COM	351858105		2,026	17	SH		SOLE		17	0	0
FRANKLIN ELEC INC	COM	353514102		4,486	42	SH		SOLE		42	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		276	44	SH		SOLE		44	0	0
FRANKLIN RESOURCES INC	COM	354613101		14,449	514	SH		SOLE		514	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		2,265	73	SH		SOLE		73	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		3,602,872	147,086	SH		SOLE		147,086	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,442,669	67,604	SH		SOLE		67,604	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		70,966	1,509	SH		SOLE		1,509	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		55,989	2,904	SH		SOLE		2,904	0	0
FS KKR CAP CORP	COM	302635206		24,638	1,292	SH		SOLE		1,292	0	0
FULGENT GENETICS INC	COM	359664109		174	8	SH		SOLE		8	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		8,801	383	SH		SOLE		383	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,270	124	SH		SOLE		124	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,570,661	10,281	SH		SOLE		10,281	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		461	10	SH		SOLE		10	0	0
GAP INC	COM	364760108		138	5	SH		SOLE		5	0	0
GARMIN LTD	SHS	H2906T109		220,030	1,478	SH		SOLE		1,478	0	0
GARRETT MOTION INC	COM	366505105		40	4	SH		SOLE		4	0	0
GARTNER INC	COM	366651107		1,645,796	3,453	SH		SOLE		3,453	0	0
GATX CORP	COM	361448103		14,877	111	SH		SOLE		111	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		139,001	1,529	SH		SOLE		1,529	0	0
GEN DIGITAL INC	COM	668771108		57	3	SH		SOLE		3	0	0
GENERAL AMERN INVS CO INC	COM	368802104		744	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CORP	COM	369550108		11,059,298	39,149	SH		SOLE		39,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		45,772,716	260,769	SH		SOLE		260,769	0	0
GENERAL MLS INC	COM	370334104		39,844,775	569,455	SH		SOLE		569,455	0	0
GENERAL MTRS CO	COM	37045V100		3,881,461	85,589	SH		SOLE		85,589	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,950,880	65,225	SH		SOLE		65,225	0	0
GENPACT LIMITED	SHS	G3922B107		164,651	4,997	SH		SOLE		4,997	0	0
GENUINE PARTS CO	COM	372460105		13,789	89	SH		SOLE		89	0	0
GENWORTH FINL INC	COM CL A	37247D106		334	52	SH		SOLE		52	0	0
GERON CORP	COM	374163103		1,106	335	SH		SOLE		335	0	0
GETTY RLTY CORP NEW	COM	374297109		460,273	16,829	SH		SOLE		16,829	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		72,071	2,089	SH		SOLE		2,089	0	0
GILEAD SCIENCES INC	COM	375558103		176,887,415	2,414,845	SH		SOLE		2,414,845	0	0
GITLAB INC	CLASS A COM	37637K108		1,669,993	28,635	SH		SOLE		28,635	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		52,767	1,310	SH		SOLE		1,310	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		16,131	2,076	SH		SOLE		2,076	0	0
GLOBAL PMTS INC	COM	37940X102		13,767	103	SH		SOLE		103	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,254,129	66,376	SH		SOLE		66,376	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		22,421	1,015	SH		SOLE		1,015	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		916	19	SH		SOLE		19	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		587	62	SH		SOLE		62	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		255	6	SH		SOLE		6	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		357	13	SH		SOLE		13	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		6,173	355	SH		SOLE		355	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		36	1	SH		SOLE		1	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		25	1	SH		SOLE		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		20,883	1,166	SH		SOLE		1,166	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		70,772	7,185	SH		SOLE		7,185	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		358	9	SH		SOLE		9	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		19,428,340	963,707	SH		SOLE		963,707	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3	0	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208		46,399	865	SH		SOLE		865	0	0
GMS INC	COM	36251C103		1,752	18	SH		SOLE		18	0	0
GODADDY INC	CL A	380237107		6,495,238	54,729	SH		SOLE		54,729	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		22,325	1,405	SH		SOLE		1,405	0	0
GOLDEN ENTMT INC	COM	381013101		2,615	71	SH		SOLE		71	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		4,719	315	SH		SOLE		315	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		202	2	SH		SOLE		2	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,276	358	SH		SOLE		358	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		701,517	6,759	SH		SOLE		6,759	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,501	20	SH		SOLE		20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,193,115	17,221	SH		SOLE		17,221	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		14	1	SH		SOLE		1	0	0
GRACO INC	COM	384109104		1,046,752	11,200	SH		SOLE		11,200	0	0
GRAHAM HLDGS CO	COM CL B	384637104		768	1	SH		SOLE		1	0	0
GRAINGER W W INC	COM	384802104		9,156	9	SH		SOLE		9	0	0
GRAND CANYON ED INC	COM	38526M106		771,766	5,666	SH		SOLE		5,666	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		24	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		260,052	8,912	SH		SOLE		8,912	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		8,717	138	SH		SOLE		138	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,446	24	SH		SOLE		24	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		15,780	54	SH		SOLE		54	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,452	31	SH		SOLE		31	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,549	8	SH		SOLE		8	0	0
GSK PLC	SPONSORED ADR	37733W204		172,843	4,032	SH		SOLE		4,032	0	0
GUARDANT HEALTH INC	COM	40131M109		14,400	698	SH		SOLE		698	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		5,341	138	SH		SOLE		138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		17,292	2,200	SH		SOLE		2,200	0	0
HALEON PLC	SPON ADS	405552100		120,069	14,142	SH		SOLE		14,142	0	0
HALLIBURTON CO	COM	406216101		1,011,718	25,665	SH		SOLE		25,665	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,391,325	107,948	SH		SOLE		107,948	0	0
HAMILTON LANE INC	CL A	407497106		598,417	5,307	SH		SOLE		5,307	0	0
HANESBRANDS INC	COM	410345102		2,964	511	SH		SOLE		511	0	0
HANOVER INS GROUP INC	COM	410867105		123,370	906	SH		SOLE		906	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,075	32	SH		SOLE		32	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		88,651,843	860,280	SH		SOLE		860,280	0	0
HASBRO INC	COM	418056107		1,499,476	26,530	SH		SOLE		26,530	0	0
HCA HEALTHCARE INC	COM	40412C101		464,093	1,391	SH		SOLE		1,391	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		273,626	4,889	SH		SOLE		4,889	0	0
HEALTH CATALYST INC	COM	42225T107		8	1	SH		SOLE		1	0	0
HEALTHEQUITY INC	COM	42226A107		66,528	815	SH		SOLE		815	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		11,438	610	SH		SOLE		610	0	0
HEARTLAND EXPRESS INC	COM	422347104		10,806	905	SH		SOLE		905	0	0
HECLA MNG CO	COM	422704106		10	2	SH		SOLE		2	0	0
HEICO CORP NEW	CL A	422806208		1,901,347	12,351	SH		SOLE		12,351	0	0
HEICO CORP NEW	COM	422806109		11,460	60	SH		SOLE		60	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		370	11	SH		SOLE		11	0	0
HELEN OF TROY LTD	COM	G4388N106		26,851	233	SH		SOLE		233	0	0
HELLO GROUP INC	ADS	423403104		10,122	1,630	SH		SOLE		1,630	0	0
HENRY JACK & ASSOC INC	COM	426281101		869	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108		1,132,190	5,821	SH		SOLE		5,821	0	0
HESS CORP	COM	42809H107		26,855	176	SH		SOLE		176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		411,708	23,221	SH		SOLE		23,221	0	0
HEXCEL CORP NEW	COM	428291108		143,369	1,968	SH		SOLE		1,968	0	0
HF SINCLAIR CORP	COM	403949100		5,901,626	97,758	SH		SOLE		97,758	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,046,808	28,348	SH		SOLE		28,348	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		15	1	SH		SOLE		1	0	0
HOLOGIC INC	COM	436440101		480,545	6,164	SH		SOLE		6,164	0	0
HOME DEPOT INC	COM	437076102		11,127,588	29,008	SH		SOLE		29,008	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		4,861,126	130,570	SH		SOLE		130,570	0	0
HONEYWELL INTL INC	COM	438516106		2,819,314	13,736	SH		SOLE		13,736	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		49,937	1,350	SH		SOLE		1,350	0	0
HORMEL FOODS CORP	COM	440452100		1,581,773	45,336	SH		SOLE		45,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,656,149	176,796	SH		SOLE		176,796	0	0
HOULIHAN LOKEY INC	CL A	441593100		48,712	380	SH		SOLE		380	0	0
HOWMET AEROSPACE INC	COM	443201108		7,664	112	SH		SOLE		112	0	0
HP INC	COM	40434L105		931,996	30,840	SH		SOLE		30,840	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		31,409	798	SH		SOLE		798	0	0
HUBBELL INC	COM	443510607		1,819,579	4,384	SH		SOLE		4,384	0	0
HUBSPOT INC	COM	443573100		5,449,611	8,698	SH		SOLE		8,698	0	0
HUDSON PAC PPTYS INC	COM	444097109		439	68	SH		SOLE		68	0	0
HUMANA INC	COM	444859102		3,829,760	11,046	SH		SOLE		11,046	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,387,467	99,460	SH		SOLE		99,460	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,081	14	SH		SOLE		14	0	0
HURON CONSULTING GROUP INC	COM	447462102		124,157	1,285	SH		SOLE		1,285	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,221,272	13,916	SH		SOLE		13,916	0	0
ICF INTL INC	COM	44925C103		266,464	1,769	SH		SOLE		1,769	0	0
ICICI BANK LIMITED	ADR	45104G104		2,546,912	96,437	SH		SOLE		96,437	0	0
ICON PLC	SHS	G4705A100		254,341	757	SH		SOLE		757	0	0
ICU MED INC	COM	44930G107		50,655	472	SH		SOLE		472	0	0
IDACORP INC	COM	451107106		95,770	1,031	SH		SOLE		1,031	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,127,321	25,691	SH		SOLE		25,691	0	0
IDEX CORP	COM	45167R104		244	1	SH		SOLE		1	0	0
IDEXX LABS INC	COM	45168D104		8,912,085	16,506	SH		SOLE		16,506	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,106,325	4,123	SH		SOLE		4,123	0	0
IMAX CORP	COM	45245E109		809	50	SH		SOLE		50	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,406,990	21,646	SH		SOLE		21,646	0	0
IMMUNOVANT INC	COM	45258J102		52,956	1,639	SH		SOLE		1,639	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,379	34	SH		SOLE		34	0	0
INARI MED INC	COM	45332Y109		626,859	13,065	SH		SOLE		13,065	0	0
INCYTE CORP	COM	45337C102		3,402,305	59,721	SH		SOLE		59,721	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		16	1	SH		SOLE		1	0	0
INDEPENDENT BK CORP MASS	COM	453836108		27,987	538	SH		SOLE		538	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		49,195	2,017	SH		SOLE		2,017	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263		252	8	SH		SOLE		8	0	0
INFOSYS LTD	SPONSORED ADR	456788108		324,246	18,084	SH		SOLE		18,084	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		517,852	31,404	SH		SOLE		31,404	0	0
INGERSOLL RAND INC	COM	45687V106		4,487,907	47,266	SH		SOLE		47,266	0	0
INGREDION INC	COM	457187102		935	8	SH		SOLE		8	0	0
INMODE LTD	SHS	M5425M103		324	15	SH		SOLE		15	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		303,890	2,935	SH		SOLE		2,935	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		5,525	210	SH		SOLE		210	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		31,288	800	SH		SOLE		800	0	0
INNOVIVA INC	COM	45781M101		2,148,337	140,967	SH		SOLE		140,967	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,295,068	12,371	SH		SOLE		12,371	0	0
INSMED INC	COM PAR $.01	457669307		147,072	5,421	SH		SOLE		5,421	0	0
INSPERITY INC	COM	45778Q107		156,194	1,425	SH		SOLE		1,425	0	0
INSPIRE MED SYS INC	COM	457730109		604,419	2,814	SH		SOLE		2,814	0	0
INTAPP INC	COM	45827U109		44,933	1,310	SH		SOLE		1,310	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		24,461	690	SH		SOLE		690	0	0
INTEL CORP	COM	458140100		161,559	3,658	SH		SOLE		3,658	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		117,854	1,055	SH		SOLE		1,055	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,783,979	12,981	SH		SOLE		12,981	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		28,317	268	SH		SOLE		268	0	0
INTERDIGITAL INC	COM	45867G101		1,812,385	17,024	SH		SOLE		17,024	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,651,093	34,830	SH		SOLE		34,830	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		923,877	10,744	SH		SOLE		10,744	0	0
INTERNATIONAL PAPER CO	COM	460146103		38,005	974	SH		SOLE		974	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		54,291	1,664	SH		SOLE		1,664	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		140,268	2,027	SH		SOLE		2,027	0	0
INTUIT	COM	461202103		31,174,625	47,961	SH		SOLE		47,961	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		26,479,222	66,349	SH		SOLE		66,349	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		313,346	6,694	SH		SOLE		6,694	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		4,655,450	185,550	SH		SOLE		185,550	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,846,970	205,261	SH		SOLE		205,261	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		92	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		181	10	SH		SOLE		10	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,273	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		34	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		60,653	332	SH		SOLE		332	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		8,042,482	337,494	SH		SOLE		337,494	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		98,852,307	1,126,650	SH		SOLE		1,126,650	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		2,487	31	SH		SOLE		31	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,482	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		11,500	259	SH		SOLE		259	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		26,216	398	SH		SOLE		398	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		633	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		15,689,239	741,808	SH		SOLE		741,808	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		208,438	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		244	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		10,156	264	SH		SOLE		264	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		136,655	3,479	SH		SOLE		3,479	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		264	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		6,422	311	SH		SOLE		311	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		253	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		5,335	179	SH		SOLE		179	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		230	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		51,173	465	SH		SOLE		465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		17,771	505	SH		SOLE		505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,896	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,769	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		53,411	884	SH		SOLE		884	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		67	1	SH		SOLE		1	0	0
INVESCO LTD	SHS	G491BT108		11,464	691	SH		SOLE		691	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		6	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		9,856,578	22,199	SH		SOLE		22,199	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		43	1	SH		SOLE		1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		88,179	5,950	SH		SOLE		5,950	0	0
IPG PHOTONICS CORP	COM	44980X109		77,812	858	SH		SOLE		858	0	0
IQVIA HLDGS INC	COM	46266C105		3,035	12	SH		SOLE		12	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		993,076	8,561	SH		SOLE		8,561	0	0
IRON MTN INC DEL	COM	46284V101		15,721	196	SH		SOLE		196	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		15,776,351	375,538	SH		SOLE		375,538	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		450,705,114	8,734,595	SH		SOLE		8,734,595	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		8,629,027	329,856	SH		SOLE		329,856	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		163,595	3,673	SH		SOLE		3,673	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,426,983	44,275	SH		SOLE		44,275	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		23,728,051	633,424	SH		SOLE		633,424	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,244	91	SH		SOLE		91	0	0
ISHARES INC	MSCI BIC ETF	464286657		307	9	SH		SOLE		9	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		551	17	SH		SOLE		17	0	0
ISHARES INC	MSCI CDA ETF	464286509		59,503,445	1,554,426	SH		SOLE		1,554,426	0	0
ISHARES INC	MSCI CHILE ETF	464286640		27	1	SH		SOLE		1	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		954	14	SH		SOLE		14	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		804,766	14,221	SH		SOLE		14,221	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,155,651	37,444	SH		SOLE		37,444	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		22,748	250	SH		SOLE		250	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		15,931	312	SH		SOLE		312	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		41	1	SH		SOLE		1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		64	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		29,896	419	SH		SOLE		419	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		139	2	SH		SOLE		2	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		49	1	SH		SOLE		1	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		4,671,369	98,138	SH		SOLE		98,138	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		3,213	66	SH		SOLE		66	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		94,615	4,289	SH		SOLE		4,289	0	0
ISHARES SILVER TR	ISHARES	46428Q109		827,054	36,354	SH		SOLE		36,354	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		966,514	9,597	SH		SOLE		9,597	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		31,818	320	SH		SOLE		320	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		209,742,005	4,929,307	SH		SOLE		4,929,307	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,047,205	21,276	SH		SOLE		21,276	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		598,833,689	7,322,496	SH		SOLE		7,322,496	0	0
ISHARES TR	10+ YR INVST GRD	464289511		37,204,300	722,273	SH		SOLE		722,273	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		80,001,141	761,698	SH		SOLE		761,698	0	0
ISHARES TR	20 YR TR BD ETF	464287432		204,171,920	2,157,809	SH		SOLE		2,157,809	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		218,850,375	1,889,736	SH		SOLE		1,889,736	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		38,220,460	403,766	SH		SOLE		403,766	0	0
ISHARES TR	AGENCY BOND ETF	464288166		41,691,741	385,856	SH		SOLE		385,856	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		25,493,930	347,045	SH		SOLE		347,045	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		46,819	926	SH		SOLE		926	0	0
ISHARES TR	BROAD USD HIGH	46435U853		59,008,305	1,612,689	SH		SOLE		1,612,689	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		14,174,001	246,333	SH		SOLE		246,333	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		577,728	15,688	SH		SOLE		15,688	0	0
ISHARES TR	CONV BD ETF	46435G102		118,817,104	1,488,377	SH		SOLE		1,488,377	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		16,347,839	281,568	SH		SOLE		281,568	0	0
ISHARES TR	CORE DIVID ETF	46435U861		6	0	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672		118,182	2,366	SH		SOLE		2,366	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		551,333,066	7,428,363	SH		SOLE		7,428,363	0	0
ISHARES TR	CORE MSCI EURO	46434V738		103,357,763	1,786,651	SH		SOLE		1,786,651	0	0
ISHARES TR	CORE MSCI INTL	46435G326		104,755,000	1,560,480	SH		SOLE		1,560,480	0	0
ISHARES TR	CORE MSCI PAC	46434V696		74,918,036	1,183,352	SH		SOLE		1,183,352	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		186,290	3,067	SH		SOLE		3,067	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		103,070,322	932,594	SH		SOLE		932,594	0	0
ISHARES TR	CORE S&P TTL STK	464287150		187,248	1,624	SH		SOLE		1,624	0	0
ISHARES TR	CORE S&P US GWT	464287671		5,049,993	43,085	SH		SOLE		43,085	0	0
ISHARES TR	CORE S&P US VLU	464287663		74,703	826	SH		SOLE		826	0	0
ISHARES TR	CORE S&P500 ETF	464287200		384,323,006	731,027	SH		SOLE		731,027	0	0
ISHARES TR	CORE TOTAL USD	46434V613		54,978,816	1,205,940	SH		SOLE		1,205,940	0	0
ISHARES TR	CORE US AGGBD ET	464287226		104,135,519	1,063,258	SH		SOLE		1,063,258	0	0
ISHARES TR	CRE U S REIT ETF	464288521		10,222	190	SH		SOLE		190	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		809	22	SH		SOLE		22	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,176,788	20,973	SH		SOLE		20,973	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,338,982	42,996	SH		SOLE		42,996	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		902,428	21,070	SH		SOLE		21,070	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,105,104	24,187	SH		SOLE		24,187	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,039	13	SH		SOLE		13	0	0
ISHARES TR	ESG AWARE MSCI	46436E239		187	5	SH		SOLE		5	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		212,142	5,268	SH		SOLE		5,268	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,122,966	18,467	SH		SOLE		18,467	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,186,313	46,458	SH		SOLE		46,458	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		484,680	19,799	SH		SOLE		19,799	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		3,717,253	161,690	SH		SOLE		161,690	0	0
ISHARES TR	ESG EAFE ETF	46436E759		1,873,098	27,493	SH		SOLE		27,493	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		3,376,091	74,775	SH		SOLE		74,775	0	0
ISHARES TR	EXPANDED TECH	464287515		34,108	400	SH		SOLE		400	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		157,397	2,640	SH		SOLE		2,640	0	0
ISHARES TR	FALN ANGLS USD	46435G474		7,970,013	296,724	SH		SOLE		296,724	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		119,878,212	2,347,791	SH		SOLE		2,347,791	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		74,919	5,359	SH		SOLE		5,359	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,000	63	SH		SOLE		63	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		58,670	420	SH		SOLE		420	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		99,692	1,115	SH		SOLE		1,115	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		832,672	19,387	SH		SOLE		19,387	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		41,428,805	553,787	SH		SOLE		553,787	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		41,757,783	403,309	SH		SOLE		403,309	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		21,272,439	382,117	SH		SOLE		382,117	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,709,992	49,025	SH		SOLE		49,025	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		13,930,063	298,161	SH		SOLE		298,161	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,711	155	SH		SOLE		155	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,647	157	SH		SOLE		157	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,520	155	SH		SOLE		155	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		3,983	159	SH		SOLE		159	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		579,694,180	7,457,792	SH		SOLE		7,457,792	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		251,053,239	2,304,932	SH		SOLE		2,304,932	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		170	6	SH		SOLE		6	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		5,804,997	86,179	SH		SOLE		86,179	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		56,994	1,910	SH		SOLE		1,910	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		28,900,014	1,030,671	SH		SOLE		1,030,671	0	0
ISHARES TR	INTL TREA BD ETF	464288117		50,726	1,280	SH		SOLE		1,280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		41,689,741	400,940	SH		SOLE		400,940	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		341,365	1,511	SH		SOLE		1,511	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		58,017,351	1,131,384	SH		SOLE		1,131,384	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		200,448,785	3,884,666	SH		SOLE		3,884,666	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		190,317,144	2,122,417	SH		SOLE		2,122,417	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		199	7	SH		SOLE		7	0	0
ISHARES TR	MBS ETF	464288588		33,880,529	366,593	SH		SOLE		366,593	0	0
ISHARES TR	MICRO-CAP ETF	464288869		364	3	SH		SOLE		3	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		77,443	1,810	SH		SOLE		1,810	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		84,160	1,115	SH		SOLE		1,115	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		4,381	57	SH		SOLE		57	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		73,485	1,014	SH		SOLE		1,014	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,529	21	SH		SOLE		21	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		159,242	2,253	SH		SOLE		2,253	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		335,763	4,628	SH		SOLE		4,628	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		35,114	754	SH		SOLE		754	0	0
ISHARES TR	MRNING SM CP ETF	464288703		5,324	87	SH		SOLE		87	0	0
ISHARES TR	MSCI ACWI ETF	464288257		39,692,834	360,418	SH		SOLE		360,418	0	0
ISHARES TR	MSCI ACWI EX US	464288240		107	2	SH		SOLE		2	0	0
ISHARES TR	MSCI EAFE ETF	464287465		656,956	8,226	SH		SOLE		8,226	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		14,970,298	211,206	SH		SOLE		211,206	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		302,349	7,360	SH		SOLE		7,360	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		125,385	1,593	SH		SOLE		1,593	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		55,924	1,084	SH		SOLE		1,084	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		3,491	89	SH		SOLE		89	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,697	68	SH		SOLE		68	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,061	73	SH		SOLE		73	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,759,205	37,290	SH		SOLE		37,290	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		26,273	768	SH		SOLE		768	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		131,373,833	1,571,833	SH		SOLE		1,571,833	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		290,561,372	1,550,901	SH		SOLE		1,550,901	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,909,697	35,958	SH		SOLE		35,958	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		262	7	SH		SOLE		7	0	0
ISHARES TR	MSCI USA VALUE	46432F388		1,750,615	16,163	SH		SOLE		16,163	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		231,516,796	2,151,643	SH		SOLE		2,151,643	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		2,812,918	52,275	SH		SOLE		52,275	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,719,433	208,484	SH		SOLE		208,484	0	0
ISHARES TR	RUS 1000 ETF	464287622		38,884	135	SH		SOLE		135	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		140,213	416	SH		SOLE		416	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,344	41	SH		SOLE		41	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		9,295,754	34,327	SH		SOLE		34,327	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,084,575	57,204	SH		SOLE		57,204	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		10,820,021	94,796	SH		SOLE		94,796	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		11,101,239	88,576	SH		SOLE		88,576	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		1,271	10	SH		SOLE		10	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		19,120	98	SH		SOLE		98	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		124,822	594	SH		SOLE		594	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,201	14	SH		SOLE		14	0	0
ISHARES TR	S&P 100 ETF	464287101		1,140,313	4,609	SH		SOLE		4,609	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,885,276	57,855	SH		SOLE		57,855	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,615	14	SH		SOLE		14	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		36,500	400	SH		SOLE		400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		32,766	277	SH		SOLE		277	0	0
ISHARES TR	S&P SML 600 GWT	464287887		18,956	145	SH		SOLE		145	0	0
ISHARES TR	SELECT DIVID ETF	464287168		41,274,688	335,076	SH		SOLE		335,076	0	0
ISHARES TR	SHORT TREAS BD	464288679		8,862,072	80,171	SH		SOLE		80,171	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,098,932	10,493	SH		SOLE		10,493	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		85,702	834	SH		SOLE		834	0	0
ISHARES TR	TIPS BD ETF	464287176		7,289,491	67,866	SH		SOLE		67,866	0	0
ISHARES TR	TRS FLT RT BD	46434V860		71,202,085	1,404,657	SH		SOLE		1,404,657	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		1,883	35	SH		SOLE		35	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		3,310	67	SH		SOLE		67	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		15,409	263	SH		SOLE		263	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		25,981	289	SH		SOLE		289	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,313,848	17,132	SH		SOLE		17,132	0	0
ISHARES TR	US BR DEL SE ETF	464288794		2,784	24	SH		SOLE		24	0	0
ISHARES TR	US HOME CONS ETF	464288752		58,305,464	503,632	SH		SOLE		503,632	0	0
ISHARES TR	US INDUSTRIALS	464287754		2,766	22	SH		SOLE		22	0	0
ISHARES TR	US INFRASTRUC	46435U713		895,384	20,650	SH		SOLE		20,650	0	0
ISHARES TR	US TECH BRKTHR	46436E502		330,420	6,901	SH		SOLE		6,901	0	0
ISHARES TR	US TELECOM ETF	464287713		8,792	400	SH		SOLE		400	0	0
ISHARES TR	US TREAS BD ETF	46429B267		385,662,949	16,937,328	SH		SOLE		16,937,328	0	0
ISHARES TR	US TRSPRTION	464287192		14,080	200	SH		SOLE		200	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,837,291	39,183	SH		SOLE		39,183	0	0
ISHARES TR	USD INV GRDE ETF	464288620		290,337,383	5,718,680	SH		SOLE		5,718,680	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		141,345	5,235	SH		SOLE		5,235	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		3,511,186	37,337	SH		SOLE		37,337	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		857	10	SH		SOLE		10	0	0
ITT INC	COM	45073V108		85,699	630	SH		SOLE		630	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		3,833	64	SH		SOLE		64	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		50,915,644	762,096	SH		SOLE		762,096	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		433	9	SH		SOLE		9	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		178	3	SH		SOLE		3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		36,992,598	615,159	SH		SOLE		615,159	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1,767,662	19,120	SH		SOLE		19,120	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		629	10	SH		SOLE		10	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		12,766,223	276,385	SH		SOLE		276,385	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		45,563,042	482,506	SH		SOLE		482,506	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		4,567	78	SH		SOLE		78	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		3,668	37	SH		SOLE		37	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3,026,114	52,301	SH		SOLE		52,301	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		37,907,479	660,294	SH		SOLE		660,294	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		99,924,644	1,595,731	SH		SOLE		1,595,731	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		3,856	76	SH		SOLE		76	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6,028,342	111,142	SH		SOLE		111,142	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		1,205,700	27,496	SH		SOLE		27,496	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		62,214,880	1,233,199	SH		SOLE		1,233,199	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		14,309	282	SH		SOLE		282	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,290	31	SH		SOLE		31	0	0
JABIL INC	COM	466313103		3,657,384	27,304	SH		SOLE		27,304	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,281,434	79,852	SH		SOLE		79,852	0	0
JACOBS SOLUTIONS INC	COM	46982L108		16,910	110	SH		SOLE		110	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		37,264	921	SH		SOLE		921	0	0
JAMES RIV GROUP LTD	COM	G5005R107		28	3	SH		SOLE		3	0	0
JAMF HLDG CORP	COM	47074L105		57,601	3,139	SH		SOLE		3,139	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		722	16	SH		SOLE		16	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		170,187	3,509	SH		SOLE		3,509	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,738,592	73,681	SH		SOLE		73,681	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		155,405	4,725	SH		SOLE		4,725	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		73,336	609	SH		SOLE		609	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,718	175	SH		SOLE		175	0	0
JFROG LTD	ORD SHS	M6191J100		1,764,953	39,913	SH		SOLE		39,913	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		392,594	6,842	SH		SOLE		6,842	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		2,042	53	SH		SOLE		53	0	0
JOHNSON & JOHNSON	COM	478160104		8,903,621	56,284	SH		SOLE		56,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		486,373	7,446	SH		SOLE		7,446	0	0
JONES LANG LASALLE INC	COM	48020Q107		7,218	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	COM	46625H100		30,514,495	152,344	SH		SOLE		152,344	0	0
JUNIPER NETWORKS INC	COM	48203R104		37	1	SH		SOLE		1	0	0
KB HOME	COM	48666K109		4,221,839	59,563	SH		SOLE		59,563	0	0
KELLANOVA	COM	487836108		2,750	48	SH		SOLE		48	0	0
KENVUE INC	COM	49177J102		1,076,125	50,146	SH		SOLE		50,146	0	0
KEURIG DR PEPPER INC	COM	49271V100		728,196	23,743	SH		SOLE		23,743	0	0
KEYCORP	COM	493267108		4,397	278	SH		SOLE		278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,106,902	32,657	SH		SOLE		32,657	0	0
KILROY RLTY CORP	COM	49427F108		223,972	6,148	SH		SOLE		6,148	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,451,857	11,224	SH		SOLE		11,224	0	0
KIMCO RLTY CORP	COM	49446R109		1,174,914	59,914	SH		SOLE		59,914	0	0
KINDER MORGAN INC DEL	COM	49456B101		523,772	28,559	SH		SOLE		28,559	0	0
KKR & CO INC	COM	48251W104		8,914,790	88,634	SH		SOLE		88,634	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,056	78	SH		SOLE		78	0	0
KLA CORP	COM NEW	482480100		87,556,473	125,337	SH		SOLE		125,337	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		603,068	10,961	SH		SOLE		10,961	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		491	981	SH		SOLE		981	0	0
KOHLS CORP	COM	500255104		175	6	SH		SOLE		6	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,608,375	80,419	SH		SOLE		80,419	0	0
KRAFT HEINZ CO	COM	500754106		3,548,968	96,178	SH		SOLE		96,178	0	0
KROGER CO	COM	501044101		70,356	1,232	SH		SOLE		1,232	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,022,844	20,331	SH		SOLE		20,331	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,632	75	SH		SOLE		75	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,728,156	17,495	SH		SOLE		17,495	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		12,166,846	55,694	SH		SOLE		55,694	0	0
LADDER CAP CORP	CL A	505743104		60,013	5,392	SH		SOLE		5,392	0	0
LAM RESEARCH CORP	COM	512807108		21,427,277	22,054	SH		SOLE		22,054	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,060	34	SH		SOLE		34	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,133,401	10,639	SH		SOLE		10,639	0	0
LANDSTAR SYS INC	COM	515098101		7,443,531	38,616	SH		SOLE		38,616	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,499	29	SH		SOLE		29	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,035,545	26,020	SH		SOLE		26,020	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,299,303	21,403	SH		SOLE		21,403	0	0
LAZARD INC	COM	52110M109		182,428	4,357	SH		SOLE		4,357	0	0
LEAR CORP	COM NEW	521865204		728,746	5,030	SH		SOLE		5,030	0	0
LEGALZOOM COM INC	COM	52466B103		13	1	SH		SOLE		1	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,097,087	31,254	SH		SOLE		31,254	0	0
LENNAR CORP	CL A	526057104		52,152,821	303,249	SH		SOLE		303,249	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		66	1	SH		SOLE		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		169,711	10,935	SH		SOLE		10,935	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		73,917	11,980	SH		SOLE		11,980	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,901	26	SH		SOLE		26	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,289,461	5,048	SH		SOLE		5,048	0	0
LINCOLN NATL CORP IND	COM	534187109		80,527	2,522	SH		SOLE		2,522	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		39,569	4,241	SH		SOLE		4,241	0	0
LINDE PLC	SHS	G54950103		16,558,089	35,661	SH		SOLE		35,661	0	0
LITHIA MTRS INC	COM	536797103		1,684,816	5,600	SH		SOLE		5,600	0	0
LITTELFUSE INC	COM	537008104		141,775	585	SH		SOLE		585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		12,247,320	115,792	SH		SOLE		115,792	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		58,774	22,693	SH		SOLE		22,693	0	0
LOCKHEED MARTIN CORP	COM	539830109		696,962	1,532	SH		SOLE		1,532	0	0
LOEWS CORP	COM	540424108		8,614	110	SH		SOLE		110	0	0
LOGITECH INTL S A	SHS	H50430232		59,431	665	SH		SOLE		665	0	0
LOUISIANA PAC CORP	COM	546347105		963,886	11,487	SH		SOLE		11,487	0	0
LOWES COS INC	COM	548661107		8,515,812	33,431	SH		SOLE		33,431	0	0
LPL FINL HLDGS INC	COM	50212V100		151,122	572	SH		SOLE		572	0	0
LTC PPTYS INC	COM	502175102		391,648	12,047	SH		SOLE		12,047	0	0
LULULEMON ATHLETICA INC	COM	550021109		505,110	1,293	SH		SOLE		1,293	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		9,603	6,859	SH		SOLE		6,859	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		139	89	SH		SOLE		89	0	0
LYFT INC	CL A COM	55087P104		14	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,285,711	22,348	SH		SOLE		22,348	0	0
M & T BK CORP	COM	55261F104		4,691,329	32,256	SH		SOLE		32,256	0	0
M/I HOMES INC	COM	55305B101		5,562,676	40,815	SH		SOLE		40,815	0	0
MACERICH CO	COM	554382101		301,818	17,517	SH		SOLE		17,517	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		65,992	690	SH		SOLE		690	0	0
MACYS INC	COM	55616P104		27,906	1,396	SH		SOLE		1,396	0	0
MAGNA INTL INC	COM	559222401		3,317,347	60,891	SH		SOLE		60,891	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		63,318	2,440	SH		SOLE		2,440	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		666	53	SH		SOLE		53	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		404,121	1,615	SH		SOLE		1,615	0	0
MANULIFE FINL CORP	COM	56501R106		14,187,788	567,739	SH		SOLE		567,739	0	0
MARATHON OIL CORP	COM	565849106		3,089	109	SH		SOLE		109	0	0
MARATHON PETE CORP	COM	56585A102		10,182,795	50,535	SH		SOLE		50,535	0	0
MARCUS CORP DEL	COM	566330106		570	40	SH		SOLE		40	0	0
MARKEL GROUP INC	COM	570535104		22,822	15	SH		SOLE		15	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,096	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,375,698	13,379	SH		SOLE		13,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102		134,707,729	653,985	SH		SOLE		653,985	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		10,401,668	16,942	SH		SOLE		16,942	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,776,166	25,059	SH		SOLE		25,059	0	0
MASCO CORP	COM	574599106		1,578	20	SH		SOLE		20	0	0
MASIMO CORP	COM	574795100		135,836	925	SH		SOLE		925	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		44,966,469	93,375	SH		SOLE		93,375	0	0
MATADOR RES CO	COM	576485205		73,447	1,100	SH		SOLE		1,100	0	0
MATCH GROUP INC NEW	COM	57667L107		84,823	2,338	SH		SOLE		2,338	0	0
MATSON INC	COM	57686G105		4,486,392	39,915	SH		SOLE		39,915	0	0
MAXIMUS INC	COM	577933104		578	7	SH		SOLE		7	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		17,820	232	SH		SOLE		232	0	0
MCDONALDS CORP	COM	580135101		11,694,937	41,479	SH		SOLE		41,479	0	0
MCKESSON CORP	COM	58155Q103		3,144,101	5,857	SH		SOLE		5,857	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		4,700	1,000	SH		SOLE		1,000	0	0
MEDPACE HLDGS INC	COM	58506Q109		71,130	176	SH		SOLE		176	0	0
MEDTRONIC PLC	SHS	G5960L103		21,412,416	245,696	SH		SOLE		245,696	0	0
MERCADOLIBRE INC	COM	58733R102		4,703,708	3,111	SH		SOLE		3,111	0	0
MERCHANTS BANCORP IND	COM	58844R108		1,727	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105		15,275,895	115,770	SH		SOLE		115,770	0	0
MERCURY GENL CORP NEW	COM	589400100		516	10	SH		SOLE		10	0	0
MERITAGE HOMES CORP	COM	59001A102		19,652	112	SH		SOLE		112	0	0
META PLATFORMS INC	CL A	30303M102		287,831,909	592,759	SH		SOLE		592,759	0	0
METAGENOMI INC	COM	59102M104		10,044	952	SH		SOLE		952	0	0
METALLUS INC	COM	887399103		467	21	SH		SOLE		21	0	0
METLIFE INC	COM	59156R108		5,266,479	71,063	SH		SOLE		71,063	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		455,301	342	SH		SOLE		342	0	0
MGIC INVT CORP WIS	COM	552848103		22,233,520	994,343	SH		SOLE		994,343	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		12,511	265	SH		SOLE		265	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		553,221	6,423	SH		SOLE		6,423	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,048,151	45,125	SH		SOLE		45,125	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,765,033	31,937	SH		SOLE		31,937	0	0
MICROSOFT CORP	COM	594918104		581,674,481	1,382,569	SH		SOLE		1,382,569	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,974	15	SH		SOLE		15	0	0
MIDDLEBY CORP	COM	596278101		158,057	983	SH		SOLE		983	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		202	10	SH		SOLE		10	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		54,879	729	SH		SOLE		729	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		354,746	34,677	SH		SOLE		34,677	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		0	0	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		3,481,298	108,283	SH		SOLE		108,283	0	0
MODERNA INC	COM	60770K107		5,289,372	49,638	SH		SOLE		49,638	0	0
MODINE MFG CO	COM	607828100		448,440	4,711	SH		SOLE		4,711	0	0
MOELIS & CO	CL A	60786M105		1,476	26	SH		SOLE		26	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,876	7	SH		SOLE		7	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		740	11	SH		SOLE		11	0	0
MONARCH CASINO & RESORT INC	COM	609027107		3,000	40	SH		SOLE		40	0	0
MONDAY COM LTD	SHS	M7S64H106		1,176,557	5,209	SH		SOLE		5,209	0	0
MONDELEZ INTL INC	CL A	609207105		4,668,669	66,695	SH		SOLE		66,695	0	0
MONGODB INC	CL A	60937P106		9,108,380	25,397	SH		SOLE		25,397	0	0
MONOLITHIC PWR SYS INC	COM	609839105		10,388,413	15,335	SH		SOLE		15,335	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,072,883	271,135	SH		SOLE		271,135	0	0
MOODYS CORP	COM	615369105		652,420	1,660	SH		SOLE		1,660	0	0
MORGAN STANLEY	COM NEW	617446448		21,397,133	227,242	SH		SOLE		227,242	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		90	19	SH		SOLE		19	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,215,088	25,959	SH		SOLE		25,959	0	0
MR COOPER GROUP INC	COM	62482R107		777,317	9,972	SH		SOLE		9,972	0	0
MSC INDL DIRECT INC	CL A	553530106		9,122	94	SH		SOLE		94	0	0
MSCI INC	COM	55354G100		3,092,004	5,517	SH		SOLE		5,517	0	0
MUELLER INDS INC	COM	624756102		5,168,867	95,844	SH		SOLE		95,844	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		31	6	SH		SOLE		6	0	0
MURPHY USA INC	COM	626755102		13,516,393	32,243	SH		SOLE		32,243	0	0
MYR GROUP INC DEL	COM	55405W104		267,776	1,515	SH		SOLE		1,515	0	0
NASDAQ INC	COM	631103108		379	6	SH		SOLE		6	0	0
NATERA INC	COM	632307104		380,291	4,158	SH		SOLE		4,158	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,632	49	SH		SOLE		49	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,889,891	27,703	SH		SOLE		27,703	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		31,415	500	SH		SOLE		500	0	0
NATURA &CO HLDG S A	ADS	63884N108		163	23	SH		SOLE		23	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		668	37	SH		SOLE		37	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		18,904	2,780	SH		SOLE		2,780	0	0
NBT BANCORP INC	COM	628778102		11,628	317	SH		SOLE		317	0	0
NEKTAR THERAPEUTICS	COM	640268108		21	22	SH		SOLE		22	0	0
NETAPP INC	COM	64110D104		945	9	SH		SOLE		9	0	0
NETEASE INC	SPONSORED ADS	64110W102		3,129,761	30,248	SH		SOLE		30,248	0	0
NETFLIX INC	COM	64110L106		9,804,474	16,144	SH		SOLE		16,144	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		38,153,876	1,465,484	SH		SOLE		1,465,484	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,670,211	12,110	SH		SOLE		12,110	0	0
NEVRO CORP	COM	64157F103		41,241	2,856	SH		SOLE		2,856	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,039	35	SH		SOLE		35	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,127	350	SH		SOLE		350	0	0
NEW YORK TIMES CO	CL A	650111107		1,314,752	30,420	SH		SOLE		30,420	0	0
NEWELL BRANDS INC	COM	651229106		474,931	59,145	SH		SOLE		59,145	0	0
NEWMARKET CORP	COM	651587107		1,889,264	2,977	SH		SOLE		2,977	0	0
NEWMONT CORP	COM	651639106		13,942	389	SH		SOLE		389	0	0
NEWS CORP NEW	CL A	65249B109		633,582	24,201	SH		SOLE		24,201	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		10,915,280	63,354	SH		SOLE		63,354	0	0
NEXTERA ENERGY INC	COM	65339F101		8,466,686	132,478	SH		SOLE		132,478	0	0
NEXTRACKER INC	CLASS A COM	65290E101		5,110,160	90,815	SH		SOLE		90,815	0	0
NICE LTD	SPONSORED ADR	653656108		308,313	1,183	SH		SOLE		1,183	0	0
NIKE INC	CL B	654106103		15,006,855	159,681	SH		SOLE		159,681	0	0
NIO INC	SPON ADS	62914V106		18	4	SH		SOLE		4	0	0
NISOURCE INC	COM	65473P105		8,215	297	SH		SOLE		297	0	0
NMI HLDGS INC	CL A	629209305		2,284,983	70,655	SH		SOLE		70,655	0	0
NNN REIT INC	COM	637417106		535,831	12,537	SH		SOLE		12,537	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,844	1,086	SH		SOLE		1,086	0	0
NORDSON CORP	COM	655663102		1,642,847	5,984	SH		SOLE		5,984	0	0
NORDSTROM INC	COM	655664100		932	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108		136,355	535	SH		SOLE		535	0	0
NORTHERN OIL & GAS INC	COM	665531307		147,887	3,727	SH		SOLE		3,727	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,786,937	16,268	SH		SOLE		16,268	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,792	75	SH		SOLE		75	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		44,462	873	SH		SOLE		873	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		691	33	SH		SOLE		33	0	0
NOVANTA INC	COM	67000B104		71,131	407	SH		SOLE		407	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		21,154,606	218,697	SH		SOLE		218,697	0	0
NOVO-NORDISK A S	ADR	670100205		53,771,837	418,784	SH		SOLE		418,784	0	0
NRG ENERGY INC	COM NEW	629377508		13,132	194	SH		SOLE		194	0	0
NUCOR CORP	COM	670346105		2,384,669	12,050	SH		SOLE		12,050	0	0
NUSCALE PWR CORP	CL A COM	67079K100		2,655	500	SH		SOLE		500	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		637,884	30,200	SH		SOLE		30,200	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		26,127	1,251	SH		SOLE		1,251	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		901,478	32,781	SH		SOLE		32,781	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		2,356,535	75,846	SH		SOLE		75,846	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,214,439	42,140	SH		SOLE		42,140	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		2,702,247	69,538	SH		SOLE		69,538	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		335,798	8,074	SH		SOLE		8,074	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		2,431,837	110,689	SH		SOLE		110,689	0	0
NUTRIEN LTD	COM	67077M108		922	17	SH		SOLE		17	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		1,377	133	SH		SOLE		133	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		5,269	946	SH		SOLE		946	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,152	132	SH		SOLE		132	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		358	28	SH		SOLE		28	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		16,816	1,406	SH		SOLE		1,406	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,112	711	SH		SOLE		711	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		2,763	233	SH		SOLE		233	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		788	44	SH		SOLE		44	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,211,753	16,071	SH		SOLE		16,071	0	0
NVIDIA CORPORATION	COM	67066G104		371,528,074	411,183	SH		SOLE		411,183	0	0
NVR INC	COM	62944T105		5,370,273	663	SH		SOLE		663	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,157,234	32,923	SH		SOLE		32,923	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		172	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105		69,798	1,074	SH		SOLE		1,074	0	0
OCEANFIRST FINL CORP	COM	675234108		33,214	2,024	SH		SOLE		2,024	0	0
OFG BANCORP	COM	67103X102		10,049	273	SH		SOLE		273	0	0
OGE ENERGY CORP	COM	670837103		11,314,304	329,863	SH		SOLE		329,863	0	0
OKTA INC	CL A	679295105		3	0	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		311,859	1,422	SH		SOLE		1,422	0	0
OLD NATL BANCORP IND	COM	680033107		17	1	SH		SOLE		1	0	0
OLD REP INTL CORP	COM	680223104		2,981,781	97,063	SH		SOLE		97,063	0	0
OLIN CORP	COM PAR $1	680665205		2,511,178	42,707	SH		SOLE		42,707	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		61,220	2,604	SH		SOLE		2,604	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		11,617	146	SH		SOLE		146	0	0
OLYMPIC STEEL INC	COM	68162K106		2,339	33	SH		SOLE		33	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		19,126,146	603,920	SH		SOLE		603,920	0	0
OMNICOM GROUP INC	COM	681919106		47,316,951	489,014	SH		SOLE		489,014	0	0
ON SEMICONDUCTOR CORP	COM	682189105		13,053,605	177,479	SH		SOLE		177,479	0	0
ONE GAS INC	COM	68235P108		348,139	5,395	SH		SOLE		5,395	0	0
ONEMAIN HLDGS INC	COM	68268W103		261,223	5,113	SH		SOLE		5,113	0	0
ONEOK INC NEW	COM	682680103		65,820	821	SH		SOLE		821	0	0
ONTO INNOVATION INC	COM	683344105		6,799,192	37,548	SH		SOLE		37,548	0	0
OPEN TEXT CORP	COM	683715106		52,140	1,343	SH		SOLE		1,343	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		4,275,444	127,473	SH		SOLE		127,473	0	0
ORACLE CORP	COM	68389X105		1,312,625	10,450	SH		SOLE		10,450	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		13,948,520	12,356	SH		SOLE		12,356	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		11	4	SH		SOLE		4	0	0
ORGANON & CO	COMMON STOCK	68622V106		395	21	SH		SOLE		21	0	0
ORION OFFICE REIT INC	COM	68629Y103		302	86	SH		SOLE		86	0	0
ORIX CORP	SPONSORED ADR	686330101		1,998,606	18,136	SH		SOLE		18,136	0	0
OSI SYSTEMS INC	COM	671044105		34,848	244	SH		SOLE		244	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,077	31	SH		SOLE		31	0	0
OVINTIV INC	COM	69047Q102		694	13	SH		SOLE		13	0	0
OWENS & MINOR INC NEW	COM	690732102		4,960	179	SH		SOLE		179	0	0
OWENS CORNING NEW	COM	690742101		1,835	11	SH		SOLE		11	0	0
OXFORD INDS INC	COM	691497309		50,018	445	SH		SOLE		445	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,118	185	SH		SOLE		185	0	0
PACCAR INC	COM	693718108		39,125,856	315,811	SH		SOLE		315,811	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		372	13	SH		SOLE		13	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		3,749	107	SH		SOLE		107	0	0
PACER FDS TR	PACER US SMALL	69374H857		1,042,192	21,200	SH		SOLE		21,200	0	0
PACER FDS TR	US CASH COWS 100	69374H881		2,141,179	36,847	SH		SOLE		36,847	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		40,008	1,667	SH		SOLE		1,667	0	0
PACKAGING CORP AMER	COM	695156109		24,861	131	SH		SOLE		131	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		3,042	213	SH		SOLE		213	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,765	294	SH		SOLE		294	0	0
PALO ALTO NETWORKS INC	COM	697435105		18,729,281	65,918	SH		SOLE		65,918	0	0
PAPA JOHNS INTL INC	COM	698813102		466	7	SH		SOLE		7	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		518	44	SH		SOLE		44	0	0
PARK HOTELS & RESORTS INC	COM	700517105		237,059	13,554	SH		SOLE		13,554	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,583,055	19,041	SH		SOLE		19,041	0	0
PARSONS CORP DEL	COM	70202L102		216,665	2,612	SH		SOLE		2,612	0	0
PATRICK INDS INC	COM	703343103		46,593	390	SH		SOLE		390	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		124,833	10,455	SH		SOLE		10,455	0	0
PAYCHEX INC	COM	704326107		865,249	7,046	SH		SOLE		7,046	0	0
PAYCOM SOFTWARE INC	COM	70432V102		11,941	60	SH		SOLE		60	0	0
PAYCOR HCM INC	COM	70435P102		35,284	1,815	SH		SOLE		1,815	0	0
PAYLOCITY HLDG CORP	COM	70438V106		23,029	134	SH		SOLE		134	0	0
PAYPAL HLDGS INC	COM	70450Y103		44,548	665	SH		SOLE		665	0	0
PBF ENERGY INC	CL A	69318G106		78,125,737	1,357,056	SH		SOLE		1,357,056	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		22	0	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		4,629	287	SH		SOLE		287	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		298,461	19,368	SH		SOLE		19,368	0	0
PEMBINA PIPELINE CORP	COM	706327103		6,432	182	SH		SOLE		182	0	0
PENN ENTERTAINMENT INC	COM	707569109		55	3	SH		SOLE		3	0	0
PENTAIR PLC	SHS	G7S00T104		28,024	328	SH		SOLE		328	0	0
PEPSICO INC	COM	713448108		5,092,122	29,096	SH		SOLE		29,096	0	0
PERDOCEO ED CORP	COM	71363P106		1,500,948	85,475	SH		SOLE		85,475	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		19,923	1,410	SH		SOLE		1,410	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,859,858	51,713	SH		SOLE		51,713	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		35	2	SH		SOLE		2	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		324	142	SH		SOLE		142	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		13,592,478	893,654	SH		SOLE		893,654	0	0
PFIZER INC	COM	717081103		96,324,161	3,471,141	SH		SOLE		3,471,141	0	0
PG&E CORP	COM	69331C108		1,028,905	61,391	SH		SOLE		61,391	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		28,031	564	SH		SOLE		564	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,292	108	SH		SOLE		108	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		246	16	SH		SOLE		16	0	0
PHILIP MORRIS INTL INC	COM	718172109		13,444,863	146,746	SH		SOLE		146,746	0	0
PHILLIPS 66	COM	718546104		360,491	2,207	SH		SOLE		2,207	0	0
PHOTRONICS INC	COM	719405102		13,027	460	SH		SOLE		460	0	0
PHREESIA INC	COM	71944F106		40,322	1,685	SH		SOLE		1,685	0	0
PIEDMONT LITHIUM INC	COM	72016P105		17,063	1,281	SH		SOLE		1,281	0	0
PILGRIMS PRIDE CORP	COM	72147K108		25,877	754	SH		SOLE		754	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		61,718,561	660,233	SH		SOLE		660,233	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,278	23	SH		SOLE		23	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		92	1	SH		SOLE		1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		552,057,138	5,490,920	SH		SOLE		5,490,920	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		277,181	2,922	SH		SOLE		2,922	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		15,469	310	SH		SOLE		310	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		125,127	1,457	SH		SOLE		1,457	0	0
PINTEREST INC	CL A	72352L106		1,283	37	SH		SOLE		37	0	0
PIONEER NAT RES CO	COM	723787107		40,668,978	154,929	SH		SOLE		154,929	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,389	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		8,328	474	SH		SOLE		474	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		402	22	SH		SOLE		22	0	0
PNC FINL SVCS GROUP INC	COM	693475105		11,656,167	72,130	SH		SOLE		72,130	0	0
PNM RES INC	COM	69349H107		339	9	SH		SOLE		9	0	0
POOL CORP	COM	73278L105		229,995	570	SH		SOLE		570	0	0
POPULAR INC	COM NEW	733174700		289,376	3,285	SH		SOLE		3,285	0	0
PORTILLOS INC	COM CL A	73642K106		56,436	3,980	SH		SOLE		3,980	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		202,398	4,819	SH		SOLE		4,819	0	0
POST HLDGS INC	COM	737446104		1,557,002	14,650	SH		SOLE		14,650	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		47	1	SH		SOLE		1	0	0
POWELL INDS INC	COM	739128106		10,530	74	SH		SOLE		74	0	0
POWER INTEGRATIONS INC	COM	739276103		820,607	11,469	SH		SOLE		11,469	0	0
PPG INDS INC	COM	693506107		5,716,660	39,452	SH		SOLE		39,452	0	0
PPL CORP	COM	69351T106		634,575	23,050	SH		SOLE		23,050	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,224	72	SH		SOLE		72	0	0
PRICE T ROWE GROUP INC	COM	74144T108		58,535,644	480,115	SH		SOLE		480,115	0	0
PRIMERICA INC	COM	74164M108		290,145	1,147	SH		SOLE		1,147	0	0
PRIMORIS SVCS CORP	COM	74164F103		66,622	1,565	SH		SOLE		1,565	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		177,173	2,053	SH		SOLE		2,053	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		194,823	9,945	SH		SOLE		9,945	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		6,362,259	77,428	SH		SOLE		77,428	0	0
PROCTER AND GAMBLE CO	COM	742718109		227,511,034	1,402,225	SH		SOLE		1,402,225	0	0
PROG HOLDINGS INC	COM NPV	74319R101		8,093	235	SH		SOLE		235	0	0
PROGRESS SOFTWARE CORP	COM	743312100		166,221	3,118	SH		SOLE		3,118	0	0
PROGRESSIVE CORP	COM	743315103		7,630,235	36,893	SH		SOLE		36,893	0	0
PROGYNY INC	COM	74340E103		127,917	3,353	SH		SOLE		3,353	0	0
PROLOGIS INC.	COM	74340W103		7,452,155	57,227	SH		SOLE		57,227	0	0
PROSHARES TR	INVT INT RT HG	74347B607		2,013,453	26,315	SH		SOLE		26,315	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		4,009	66	SH		SOLE		66	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		260,600,386	3,361,718	SH		SOLE		3,361,718	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		725	22	SH		SOLE		22	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		137,411	1,355	SH		SOLE		1,355	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		10,180	439	SH		SOLE		439	0	0
PRUDENTIAL FINL INC	COM	744320102		2,378,993	20,264	SH		SOLE		20,264	0	0
PRUDENTIAL PLC	ADR	74435K204		807,490	41,904	SH		SOLE		41,904	0	0
PUBLIC STORAGE	COM	74460D109		1,237,106	4,265	SH		SOLE		4,265	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		57,078,644	854,727	SH		SOLE		854,727	0	0
PULTE GROUP INC	COM	745867101		73,998,606	613,485	SH		SOLE		613,485	0	0
PVH CORPORATION	COM	693656100		170,841	1,215	SH		SOLE		1,215	0	0
QUALCOMM INC	COM	747525103		45,773,154	270,367	SH		SOLE		270,367	0	0
QUANEX BLDG PRODS CORP	COM	747619104		8,800	229	SH		SOLE		229	0	0
QUANTA SVCS INC	COM	74762E102		1,261,274	4,855	SH		SOLE		4,855	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		743,419	5,585	SH		SOLE		5,585	0	0
QUIDELORTHO CORP	COM	219798105		5,058	106	SH		SOLE		106	0	0
RADNET INC	COM	750491102		131,528	2,703	SH		SOLE		2,703	0	0
RADWARE LTD	ORD	M81873107		3,220	172	SH		SOLE		172	0	0
RALPH LAUREN CORP	CL A	751212101		748,411	3,986	SH		SOLE		3,986	0	0
RAMBUS INC DEL	COM	750917106		10,553,625	170,743	SH		SOLE		170,743	0	0
RAPID7 INC	COM	753422104		45,607	930	SH		SOLE		930	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,938,506	22,882	SH		SOLE		22,882	0	0
RB GLOBAL INC	COM	74935Q107		557,260	7,316	SH		SOLE		7,316	0	0
RBC BEARINGS INC	COM	75524B104		134,364	497	SH		SOLE		497	0	0
REALTY INCOME CORP	COM	756109104		2,286,469	42,264	SH		SOLE		42,264	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,389,412	7,715	SH		SOLE		7,715	0	0
REGENCY CTRS CORP	COM	758849103		1,128,838	18,640	SH		SOLE		18,640	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		90,638,059	94,170	SH		SOLE		94,170	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		394,900	18,769	SH		SOLE		18,769	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,279	17	SH		SOLE		17	0	0
RELIANCE INC	COM	759509102		7,335,243	21,950	SH		SOLE		21,950	0	0
RELX PLC	SPONSORED ADR	759530108		1,470,324	33,965	SH		SOLE		33,965	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,675,399	15,638	SH		SOLE		15,638	0	0
REPUBLIC SVCS INC	COM	760759100		3,600,980	18,810	SH		SOLE		18,810	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		5,807	259	SH		SOLE		259	0	0
RESMED INC	COM	761152107		5,743	29	SH		SOLE		29	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,686,133	21,223	SH		SOLE		21,223	0	0
REVANCE THERAPEUTICS INC	COM	761330109		335	68	SH		SOLE		68	0	0
REVOLVE GROUP INC	CL A	76156B107		207,699	9,811	SH		SOLE		9,811	0	0
REXFORD INDL RLTY INC	COM	76169C100		240,937	4,790	SH		SOLE		4,790	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		57	2	SH		SOLE		2	0	0
RH	COM	74967X103		84	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,911,808	61,371	SH		SOLE		61,371	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		636	57	SH		SOLE		57	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,276	148	SH		SOLE		148	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4	0	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106		48	2	SH		SOLE		2	0	0
ROBERT HALF INC.	COM	770323103		36,386,738	458,965	SH		SOLE		458,965	0	0
ROCKWELL AUTOMATION INC	COM	773903109		155,279	533	SH		SOLE		533	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		751,079	18,319	SH		SOLE		18,319	0	0
ROKU INC	COM CL A	77543R102		381,896	5,860	SH		SOLE		5,860	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,988,132	8,894	SH		SOLE		8,894	0	0
ROSS STORES INC	COM	778296103		930,390	6,340	SH		SOLE		6,340	0	0
ROYAL BK CDA	COM	780087102		35,913	356	SH		SOLE		356	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16,071,085	115,611	SH		SOLE		115,611	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		151	16	SH		SOLE		16	0	0
RPM INTL INC	COM	749685103		8,089	68	SH		SOLE		68	0	0
RTX CORPORATION	COM	75513E101		11,730,291	120,274	SH		SOLE		120,274	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		3,055,599	20,988	SH		SOLE		20,988	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		75,956	657	SH		SOLE		657	0	0
S&P GLOBAL INC	COM	78409V104		3,569,555	8,390	SH		SOLE		8,390	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		9,970	675	SH		SOLE		675	0	0
SAFEHOLD INC	COM	78646V107		2,204	107	SH		SOLE		107	0	0
SAIA INC	COM	78709Y105		175,500	300	SH		SOLE		300	0	0
SALESFORCE INC	COM	79466L302		32,640,779	108,376	SH		SOLE		108,376	0	0
SANMINA CORPORATION	COM	801056102		4,318,712	69,455	SH		SOLE		69,455	0	0
SANOFI	SPONSORED ADR	80105N105		4,271,450	87,890	SH		SOLE		87,890	0	0
SAP SE	SPON ADR	803054204		10,987,366	56,337	SH		SOLE		56,337	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,096,138	8,467	SH		SOLE		8,467	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,029,189	91,757	SH		SOLE		91,757	0	0
SCHRODINGER INC	COM	80810D103		4,536	168	SH		SOLE		168	0	0
SCHWAB CHARLES CORP	COM	808513105		8,280,909	114,472	SH		SOLE		114,472	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		12,059	238	SH		SOLE		238	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		6,994	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		14,476	371	SH		SOLE		371	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		10,243	152	SH		SOLE		152	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,221	44	SH		SOLE		44	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		60,547	1,707	SH		SOLE		1,707	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,285,029	68,140	SH		SOLE		68,140	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		89,072	1,459	SH		SOLE		1,459	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,967,803	86,417	SH		SOLE		86,417	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		79,080,054	852,891	SH		SOLE		852,891	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		347,820	4,578	SH		SOLE		4,578	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		172,296,744	2,776,293	SH		SOLE		2,776,293	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		373,113	4,582	SH		SOLE		4,582	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		14,251	702	SH		SOLE		702	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		25,481,727	488,530	SH		SOLE		488,530	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		28,379,797	217,653	SH		SOLE		217,653	0	0
SEA LTD	SPONSORD ADS	81141R100		3	0	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		39,735	1,565	SH		SOLE		1,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		90,072	968	SH		SOLE		968	0	0
SEALED AIR CORP NEW	COM	81211K100		2,040,829	54,861	SH		SOLE		54,861	0	0
SELECT MED HLDGS CORP	COM	81619Q105		13,568	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		64,705,660	792,379	SH		SOLE		792,379	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		49,586,073	525,221	SH		SOLE		525,221	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		30,355,819	720,698	SH		SOLE		720,698	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		21,524,179	170,881	SH		SOLE		170,881	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		65,383	1,654	SH		SOLE		1,654	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		25,055,572	136,253	SH		SOLE		136,253	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		19,173,201	251,090	SH		SOLE		251,090	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		74,892,667	506,956	SH		SOLE		506,956	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		13,089,969	199,390	SH		SOLE		199,390	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		164,472	1,771	SH		SOLE		1,771	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		140,531,211	674,755	SH		SOLE		674,755	0	0
SEMPRA	COM	816851109		30,157,364	419,844	SH		SOLE		419,844	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		70,688	1,924	SH		SOLE		1,924	0	0
SERVICENOW INC	COM	81762P102		28,731,044	37,685	SH		SOLE		37,685	0	0
SHELL PLC	SPON ADS	780259305		4,196,650	62,599	SH		SOLE		62,599	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,319,250	6,677	SH		SOLE		6,677	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,784	27	SH		SOLE		27	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		34,887	983	SH		SOLE		983	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		21,298	1,905	SH		SOLE		1,905	0	0
SHOCKWAVE MED INC	COM	82489T104		10,184,730	31,277	SH		SOLE		31,277	0	0
SHOE CARNIVAL INC	COM	824889109		9,087	248	SH		SOLE		248	0	0
SHOPIFY INC	CL A	82509L107		4,739,087	61,411	SH		SOLE		61,411	0	0
SHUTTERSTOCK INC	COM	825690100		8,612	188	SH		SOLE		188	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		11,108	111	SH		SOLE		111	0	0
SILGAN HLDGS INC	COM	827048109		57,786	1,190	SH		SOLE		1,190	0	0
SILICON LABORATORIES INC	COM	826919102		43,260	301	SH		SOLE		301	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		93,482	1,215	SH		SOLE		1,215	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,309,195	8,366	SH		SOLE		8,366	0	0
SIMPSON MFG INC	COM	829073105		2,151,526	10,486	SH		SOLE		10,486	0	0
SIMULATIONS PLUS INC	COM	829214105		4,033	98	SH		SOLE		98	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104		0	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		230,433	59,390	SH		SOLE		59,390	0	0
SITE CTRS CORP	COM	82981J109		1,272,953	86,891	SH		SOLE		86,891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		31,419	180	SH		SOLE		180	0	0
SITIME CORP	COM	82982T106		69,083	741	SH		SOLE		741	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		62,057	730	SH		SOLE		730	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		21,967,808	202,805	SH		SOLE		202,805	0	0
SL GREEN RLTY CORP	COM	78440X887		9,979	181	SH		SOLE		181	0	0
SLM CORP	COM	78442P106		22	1	SH		SOLE		1	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		50	2	SH		SOLE		2	0	0
SMITH A O CORP	COM	831865209		1,591,493	17,790	SH		SOLE		17,790	0	0
SMUCKER J M CO	COM NEW	832696405		15,734	125	SH		SOLE		125	0	0
SNAP INC	CL A	83304A106		5	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101		37,561,220	126,802	SH		SOLE		126,802	0	0
SNOWFLAKE INC	CL A	833445109		466,701	2,888	SH		SOLE		2,888	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		335,222	6,819	SH		SOLE		6,819	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		7,300	1,000	SH		SOLE		1,000	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300		41	14	SH		SOLE		14	0	0
SONOCO PRODS CO	COM	835495102		18,277	316	SH		SOLE		316	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		8,209,124	95,744	SH		SOLE		95,744	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		9,273	1,881	SH		SOLE		1,881	0	0
SOUTHERN CO	COM	842587107		1,205,847	16,809	SH		SOLE		16,809	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,443,482	117,968	SH		SOLE		117,968	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		211,185	2,774	SH		SOLE		2,774	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		34,856	88	SH		SOLE		88	0	0
SPDR GOLD TR	GOLD SHS	78463V107		17,648,513	85,789	SH		SOLE		85,789	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		2,638,769	101,141	SH		SOLE		101,141	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		4,046	77	SH		SOLE		77	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		207,802	2,731	SH		SOLE		2,731	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		11,320	269	SH		SOLE		269	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		81,509,647	2,274,265	SH		SOLE		2,274,265	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		70,746,825	1,954,872	SH		SOLE		1,954,872	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		3,031,929	50,549	SH		SOLE		50,549	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		13,897,583	395,379	SH		SOLE		395,379	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		18,741,376	577,013	SH		SOLE		577,013	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,138,556	2,177	SH		SOLE		2,177	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		90,599	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		75,742	1,037	SH		SOLE		1,037	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		7,355,754	394,622	SH		SOLE		394,622	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		44,988,545	490,071	SH		SOLE		490,071	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		895	9	SH		SOLE		9	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		13,090,620	638,567	SH		SOLE		638,567	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		7,730,083	319,821	SH		SOLE		319,821	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		383,953,162	4,033,121	SH		SOLE		4,033,121	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,479,446	111,486	SH		SOLE		111,486	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		25,487,540	826,712	SH		SOLE		826,712	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		3,163	120	SH		SOLE		120	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		41,880,688	1,660,614	SH		SOLE		1,660,614	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		22,307	143	SH		SOLE		143	0	0
SPDR SER TR	DJ REIT ETF	78464A607		2,713,740	28,793	SH		SOLE		28,793	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		2,371	68	SH		SOLE		68	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		32,725,964	704,087	SH		SOLE		704,087	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		7,636,512	160,972	SH		SOLE		160,972	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		30,898,508	1,422,583	SH		SOLE		1,422,583	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		12,316,009	524,979	SH		SOLE		524,979	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		55,059,743	1,953,859	SH		SOLE		1,953,859	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		256	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		24,185	377	SH		SOLE		377	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		34,653,243	1,370,777	SH		SOLE		1,370,777	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		30,511,955	1,048,161	SH		SOLE		1,048,161	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		99,491,291	3,043,478	SH		SOLE		3,043,478	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,299,302	55,908	SH		SOLE		55,908	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		82,126,212	2,939,378	SH		SOLE		2,939,378	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		25,613,149	480,187	SH		SOLE		480,187	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		245,940,027	3,997,075	SH		SOLE		3,997,075	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		41,354,361	960,836	SH		SOLE		960,836	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		36,922,158	1,276,700	SH		SOLE		1,276,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		561,313	18,855	SH		SOLE		18,855	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		14,993,641	204,971	SH		SOLE		204,971	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		3,512,662	86,285	SH		SOLE		86,285	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,757,274	354,437	SH		SOLE		354,437	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,746	20	SH		SOLE		20	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		327,180	4,305	SH		SOLE		4,305	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		16,637,727	190,734	SH		SOLE		190,734	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,659	20	SH		SOLE		20	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,066	85	SH		SOLE		85	0	0
SPDR SER TR	S&P BK ETF	78464A797		4,710	100	SH		SOLE		100	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		56,665,337	512,577	SH		SOLE		512,577	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,693	51	SH		SOLE		51	0	0
SPDR SER TR	S&P METALS MNG	78464A755		60	1	SH		SOLE		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		59,215,083	382,205	SH		SOLE		382,205	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		20,695	262	SH		SOLE		262	0	0
SPDR SER TR	S&P TELECOM	78464A540		26,362	355	SH		SOLE		355	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		54,484	1,273	SH		SOLE		1,273	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		499,827	1,894	SH		SOLE		1,894	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,022,841	20,781	SH		SOLE		20,781	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		157,933	2,645	SH		SOLE		2,645	0	0
SPROUTS FMRS MKT INC	COM	85208M102		69,483,003	1,077,590	SH		SOLE		1,077,590	0	0
SPX TECHNOLOGIES INC	COM	78473E103		159,084	1,292	SH		SOLE		1,292	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		2,515	167	SH		SOLE		167	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,316,986	51,530	SH		SOLE		51,530	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		7,957,331	188,965	SH		SOLE		188,965	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		6,305,192	157,433	SH		SOLE		157,433	0	0
STAG INDL INC	COM	85254J102		69,769	1,815	SH		SOLE		1,815	0	0
STANDEX INTL CORP	COM	854231107		1,541,955	8,462	SH		SOLE		8,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101		4,113	42	SH		SOLE		42	0	0
STARBUCKS CORP	COM	855244109		8,829,817	96,617	SH		SOLE		96,617	0	0
STARWOOD PPTY TR INC	COM	85571B105		81	4	SH		SOLE		4	0	0
STATE STR CORP	COM	857477103		443,430	5,735	SH		SOLE		5,735	0	0
STEEL DYNAMICS INC	COM	858119100		109,014,662	735,443	SH		SOLE		735,443	0	0
STELLANTIS N.V	SHS	N82405106		34,944,903	1,234,802	SH		SOLE		1,234,802	0	0
STERIS PLC	SHS USD	G8473T100		2,416,160	10,747	SH		SOLE		10,747	0	0
STIFEL FINL CORP	COM	860630102		1,497,581	19,158	SH		SOLE		19,158	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,830,918	42,343	SH		SOLE		42,343	0	0
STONEX GROUP INC	COM	861896108		1,265	18	SH		SOLE		18	0	0
STRYKER CORPORATION	COM	863667101		227,963	637	SH		SOLE		637	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		80,899	6,873	SH		SOLE		6,873	0	0
SUMMIT MATLS INC	CL A	86614U100		276,646	6,207	SH		SOLE		6,207	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,132	75	SH		SOLE		75	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		819	15	SH		SOLE		15	0	0
SUNCOKE ENERGY INC	COM	86722A103		23	2	SH		SOLE		2	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,566,460	42,440	SH		SOLE		42,440	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		938	153	SH		SOLE		153	0	0
SUNRUN INC	COM	86771W105		5,272	400	SH		SOLE		400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		771,089	69,218	SH		SOLE		69,218	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		49,035,946	48,549	SH		SOLE		48,549	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,060,889	31,102	SH		SOLE		31,102	0	0
SUZANO S A	SPON ADS	86959K105		11,016	862	SH		SOLE		862	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,725,907	44,151	SH		SOLE		44,151	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		1,394	167	SH		SOLE		167	0	0
SYNCHRONY FINANCIAL	COM	87165B103		513,300	11,904	SH		SOLE		11,904	0	0
SYNOPSYS INC	COM	871607107		7,820,092	13,683	SH		SOLE		13,683	0	0
SYSCO CORP	COM	871829107		90,759	1,118	SH		SOLE		1,118	0	0
T-MOBILE US INC	COM	872590104		6,074,778	37,218	SH		SOLE		37,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		35,945,607	264,209	SH		SOLE		264,209	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,086	142	SH		SOLE		142	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,049,978	75,592	SH		SOLE		75,592	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		17,854	1,573	SH		SOLE		1,573	0	0
TALOS ENERGY INC	COM	87484T108		4,402	316	SH		SOLE		316	0	0
TANGER INC	COM	875465106		510,426	17,285	SH		SOLE		17,285	0	0
TAPESTRY INC	COM	876030107		2,307,053	48,590	SH		SOLE		48,590	0	0
TARGA RES CORP	COM	87612G101		1,120	10	SH		SOLE		10	0	0
TARGET CORP	COM	87612E106		2,297,954	12,967	SH		SOLE		12,967	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		47,927,102	770,904	SH		SOLE		770,904	0	0
TC ENERGY CORP	COM	87807B107		2,819,777	70,144	SH		SOLE		70,144	0	0
TD SYNNEX CORPORATION	COM	87162W100		159,471	1,410	SH		SOLE		1,410	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,334,051	9,185	SH		SOLE		9,185	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		150,347	2,574	SH		SOLE		2,574	0	0
TEGNA INC	COM	87901J105		2,533,506	169,579	SH		SOLE		169,579	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		14,652	1,455	SH		SOLE		1,455	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,965	899	SH		SOLE		899	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,346	84	SH		SOLE		84	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		869	160	SH		SOLE		160	0	0
TENARIS S A	SPONSORED ADS	88031M109		297,195	7,568	SH		SOLE		7,568	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		145,262	1,382	SH		SOLE		1,382	0	0
TERADYNE INC	COM	880770102		2,809,606	24,901	SH		SOLE		24,901	0	0
TEREX CORP NEW	COM	880779103		96,536	1,499	SH		SOLE		1,499	0	0
TESLA INC	COM	88160R101		42,251,358	240,351	SH		SOLE		240,351	0	0
TETRA TECH INC NEW	COM	88162G103		140,934	763	SH		SOLE		763	0	0
TEXAS INSTRS INC	COM	882508104		42,305,345	242,841	SH		SOLE		242,841	0	0
TEXAS ROADHOUSE INC	COM	882681109		150,454	974	SH		SOLE		974	0	0
TFI INTL INC	COM	87241L109		6,430,957	40,330	SH		SOLE		40,330	0	0
THE CIGNA GROUP	COM	125523100		82,518,790	227,206	SH		SOLE		227,206	0	0
THE TRADE DESK INC	COM CL A	88339J105		204,126	2,335	SH		SOLE		2,335	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		2	1	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		17,998,128	30,967	SH		SOLE		30,967	0	0
THOMSON REUTERS CORP.	COM	884903808		11,577,283	74,294	SH		SOLE		74,294	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		226	14	SH		SOLE		14	0	0
THRYV HLDGS INC	COM NEW	886029206		5,624	253	SH		SOLE		253	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306		13,360	957	SH		SOLE		957	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		131,845	7,077	SH		SOLE		7,077	0	0
TIM S A	SPONSORED ADR	88706T108		4,631,413	260,925	SH		SOLE		260,925	0	0
TIMKEN CO	COM	887389104		9,093	104	SH		SOLE		104	0	0
TITAN MACHY INC	COM	88830R101		298	12	SH		SOLE		12	0	0
TJX COS INC NEW	COM	872540109		14,217,483	140,184	SH		SOLE		140,184	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,697,680	19,647	SH		SOLE		19,647	0	0
TOLL BROTHERS INC	COM	889478103		12,011,358	92,845	SH		SOLE		92,845	0	0
TOPBUILD CORP	COM	89055F103		6,865,692	15,578	SH		SOLE		15,578	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		65	4	SH		SOLE		4	0	0
TORO CO	COM	891092108		2,107	23	SH		SOLE		23	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		488,897	8,097	SH		SOLE		8,097	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,775,395	127,494	SH		SOLE		127,494	0	0
TOYOTA MOTOR CORP	ADS	892331307		10,364	41	SH		SOLE		41	0	0
TPI COMPOSITES INC	COM	87266J104		501	172	SH		SOLE		172	0	0
TRADEWEB MKTS INC	CL A	892672106		9,616,108	92,312	SH		SOLE		92,312	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,018,470	20,048	SH		SOLE		20,048	0	0
TRANSDIGM GROUP INC	COM	893641100		6,958,166	5,650	SH		SOLE		5,650	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		6	1	SH		SOLE		1	0	0
TRANSUNION	COM	89400J107		106,373	1,333	SH		SOLE		1,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109		630,082	2,738	SH		SOLE		2,738	0	0
TRI POINTE HOMES INC	COM	87265H109		53,853	1,393	SH		SOLE		1,393	0	0
TRIMBLE INC	COM	896239100		1,424,416	22,132	SH		SOLE		22,132	0	0
TRINET GROUP INC	COM	896288107		1,457	11	SH		SOLE		11	0	0
TRINSEO PLC	SHS	G9059U107		8	2	SH		SOLE		2	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,053,218	46,781	SH		SOLE		46,781	0	0
TRUIST FINL CORP	COM	89832Q109		1,506,346	38,644	SH		SOLE		38,644	0	0
TWILIO INC	CL A	90138F102		61	1	SH		SOLE		1	0	0
TWO HBRS INVT CORP	COM	90187B804		93	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,007,796	7,077	SH		SOLE		7,077	0	0
TYSON FOODS INC	CL A	902494103		23,043,023	392,355	SH		SOLE		392,355	0	0
U S PHYSICAL THERAPY	COM	90337L108		41,198	365	SH		SOLE		365	0	0
U S SILICA HLDGS INC	COM	90346E103		1,129	91	SH		SOLE		91	0	0
UBER TECHNOLOGIES INC	COM	90353T100		24,825,520	322,451	SH		SOLE		322,451	0	0
UBIQUITI INC	COM	90353W103		307,698	2,656	SH		SOLE		2,656	0	0
UBS GROUP AG	SHS	H42097107		22	1	SH		SOLE		1	0	0
UFP INDUSTRIES INC	COM	90278Q108		68,763	559	SH		SOLE		559	0	0
UGI CORP NEW	COM	902681105		540	22	SH		SOLE		22	0	0
ULTA BEAUTY INC	COM	90384S303		3,057,802	5,848	SH		SOLE		5,848	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		46	1	SH		SOLE		1	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		131,892	23,058	SH		SOLE		23,058	0	0
UMB FINL CORP	COM	902788108		28,707	330	SH		SOLE		330	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,882,510	77,356	SH		SOLE		77,356	0	0
UNION PAC CORP	COM	907818108		7,154,430	29,091	SH		SOLE		29,091	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		4,553	173	SH		SOLE		173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,754,653	65,630	SH		SOLE		65,630	0	0
UNITED RENTALS INC	COM	911363109		874,923	1,213	SH		SOLE		1,213	0	0
UNITED STATES STL CORP NEW	COM	912909108		90,654	2,223	SH		SOLE		2,223	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		15	1	SH		SOLE		1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		62,061,615	270,162	SH		SOLE		270,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		44,569,085	90,093	SH		SOLE		90,093	0	0
UNITI GROUP INC	COM	91325V108		12	2	SH		SOLE		2	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,814,653	15,426	SH		SOLE		15,426	0	0
UNUM GROUP	COM	91529Y106		64,148,596	1,195,464	SH		SOLE		1,195,464	0	0
URANIUM ENERGY CORP	COM	916896103		41	6	SH		SOLE		6	0	0
URBAN EDGE PPTYS	COM	91704F104		688,451	39,864	SH		SOLE		39,864	0	0
US BANCORP DEL	COM NEW	902973304		7,083,134	158,459	SH		SOLE		158,459	0	0
US FOODS HLDG CORP	COM	912008109		32	1	SH		SOLE		1	0	0
UTZ BRANDS INC	COM CL A	918090101		28,398	1,540	SH		SOLE		1,540	0	0
VALARIS LTD	CL A	G9460G101		127,791	1,698	SH		SOLE		1,698	0	0
VALE S A	SPONSORED ADS	91912E105		1,994,291	163,601	SH		SOLE		163,601	0	0
VALERO ENERGY CORP	COM	91913Y100		237,028	1,389	SH		SOLE		1,389	0	0
VALLEY NATL BANCORP	COM	919794107		8	1	SH		SOLE		1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		127	31	SH		SOLE		31	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105		1,102,908	13,728	SH		SOLE		13,728	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		714,055	4,293	SH		SOLE		4,293	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		346	16	SH		SOLE		16	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		11,986,896	628,244	SH		SOLE		628,244	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,335,036	80,463	SH		SOLE		80,463	0	0
VANECK ETF TRUST	FUTURE OF FOOD	92189H797		33	2	SH		SOLE		2	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,225	102	SH		SOLE		102	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		24	1	SH		SOLE		1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		49,190,531	941,265	SH		SOLE		941,265	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,113	127	SH		SOLE		127	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		683,422	6,951	SH		SOLE		6,951	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		421	36	SH		SOLE		36	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		26,251	292	SH		SOLE		292	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		552,454	6,091	SH		SOLE		6,091	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		8,650	489	SH		SOLE		489	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		51	1	SH		SOLE		1	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		2,786,124	63,321	SH		SOLE		63,321	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,560,836	11,382	SH		SOLE		11,382	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		18,847	841	SH		SOLE		841	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		434,919	5,726	SH		SOLE		5,726	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,345	79	SH		SOLE		79	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		14	1	SH		SOLE		1	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		1,068,842	17,096	SH		SOLE		17,096	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		2,427	113	SH		SOLE		113	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		177,341	582	SH		SOLE		582	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		10,467	58	SH		SOLE		58	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,666	55	SH		SOLE		55	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		6,071	54	SH		SOLE		54	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,238	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		203	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		394,191	5,228	SH		SOLE		5,228	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		6,086,570	84,150	SH		SOLE		84,150	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		653,612	8,525	SH		SOLE		8,525	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		102,644,348	1,413,250	SH		SOLE		1,413,250	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		256,210,028	5,208,580	SH		SOLE		5,208,580	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		204,565,672	1,167,146	SH		SOLE		1,167,146	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		185,819,479	539,859	SH		SOLE		539,859	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		70,010	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		467,896,643	1,984,379	SH		SOLE		1,984,379	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		525,385,006	3,369,797	SH		SOLE		3,369,797	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		77,821,408	311,460	SH		SOLE		311,460	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		66,328,753	766,984	SH		SOLE		766,984	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,529,909,549	3,182,670	SH		SOLE		3,182,670	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		678,269,611	3,534,864	SH		SOLE		3,534,864	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		64,619,148	282,686	SH		SOLE		282,686	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		341,928,214	1,311,477	SH		SOLE		1,311,477	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,450,983	5,583	SH		SOLE		5,583	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		280,819,841	1,724,302	SH		SOLE		1,724,302	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		68,247,232	1,163,636	SH		SOLE		1,163,636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,296,298	31,034	SH		SOLE		31,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		170,707	2,535	SH		SOLE		2,535	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		58,864,742	774,230	SH		SOLE		774,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		91,536,832	783,437	SH		SOLE		783,437	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		27,066,586	642,302	SH		SOLE		642,302	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		27,183	246	SH		SOLE		246	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		33,387,612	697,173	SH		SOLE		697,173	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		77,418	1,530	SH		SOLE		1,530	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		101,004,131	1,254,554	SH		SOLE		1,254,554	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		576,073	9,839	SH		SOLE		9,839	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		101,481,677	1,297,222	SH		SOLE		1,297,222	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		32,714,638	552,239	SH		SOLE		552,239	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		324,283,353	7,109,918	SH		SOLE		7,109,918	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		25,183,101	433,668	SH		SOLE		433,668	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,161,768	79,702	SH		SOLE		79,702	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		63,201,584	729,221	SH		SOLE		729,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		25,977	109	SH		SOLE		109	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		105,221	1,338	SH		SOLE		1,338	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		23,560,940	119,538	SH		SOLE		119,538	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,701	20	SH		SOLE		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		4,659	20	SH		SOLE		20	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		140,244	768	SH		SOLE		768	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		47,336	785	SH		SOLE		785	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		144,541,426	2,881,033	SH		SOLE		2,881,033	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		23,268,856	364,430	SH		SOLE		364,430	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		70,519,396	582,853	SH		SOLE		582,853	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,854	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		125,971	960	SH		SOLE		960	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		254,184	800	SH		SOLE		800	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		72,266	354	SH		SOLE		354	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		216,120	1,641	SH		SOLE		1,641	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		5,439	71	SH		SOLE		71	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		131,776	1,287	SH		SOLE		1,287	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		127,685	472	SH		SOLE		472	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		52,981	217	SH		SOLE		217	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,491,139	4,751	SH		SOLE		4,751	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		106,712	522	SH		SOLE		522	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		359,726	1,925	SH		SOLE		1,925	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,536,586,620	12,857,390	SH		SOLE		12,857,390	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,971,776,926	6,879,652	SH		SOLE		6,879,652	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		72,716	510	SH		SOLE		510	0	0
VARONIS SYS INC	COM	922280102		232,548	4,930	SH		SOLE		4,930	0	0
VEEVA SYS INC	CL A COM	922475108		7,074,654	30,535	SH		SOLE		30,535	0	0
VELOCITY FINL INC	COM	92262D101		13	1	SH		SOLE		1	0	0
VENTAS INC	COM	92276F100		1,608,357	36,940	SH		SOLE		36,940	0	0
VERACYTE INC	COM	92337F107		326,461	14,732	SH		SOLE		14,732	0	0
VERADIGM INC	COM	01988P108		1,009	131	SH		SOLE		131	0	0
VERALTO CORP	COM SHS	92338C103		1,350,205	15,229	SH		SOLE		15,229	0	0
VERISIGN INC	COM	92343E102		277,822	1,466	SH		SOLE		1,466	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,357,619	5,759	SH		SOLE		5,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		85,462,983	2,036,773	SH		SOLE		2,036,773	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		197,113	7,894	SH		SOLE		7,894	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		159,872,582	382,461	SH		SOLE		382,461	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		62	1	SH		SOLE		1	0	0
VIATRIS INC	COM	92556V106		1,564	131	SH		SOLE		131	0	0
VIAVI SOLUTIONS INC	COM	925550105		37,587	4,135	SH		SOLE		4,135	0	0
VICI PPTYS INC	COM	925652109		59,289,850	1,990,260	SH		SOLE		1,990,260	0	0
VIKING THERAPEUTICS INC	COM	92686J106		62,566	763	SH		SOLE		763	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		174,983	10,573	SH		SOLE		10,573	0	0
VIRTU FINL INC	CL A	928254101		62	3	SH		SOLE		3	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		2,237	748	SH		SOLE		748	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		13,173	3,944	SH		SOLE		3,944	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		9,048	708	SH		SOLE		708	0	0
VISA INC	COM CL A	92826C839		14,820,932	53,106	SH		SOLE		53,106	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,038,885	89,898	SH		SOLE		89,898	0	0
VISTA OUTDOOR INC	COM	928377100		1,049	32	SH		SOLE		32	0	0
VISTRA CORP	COM	92840M102		124,882,248	1,792,997	SH		SOLE		1,792,997	0	0
VITA COCO CO INC	COM	92846Q107		17,467	715	SH		SOLE		715	0	0
VITAL FARMS INC	COM	92847W103		1,465	63	SH		SOLE		63	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		403	17	SH		SOLE		17	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		108	12	SH		SOLE		12	0	0
VONTIER CORPORATION	COM	928881101		1,406	31	SH		SOLE		31	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,295	45	SH		SOLE		45	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		472	89	SH		SOLE		89	0	0
VULCAN MATLS CO	COM	929160109		7,535,615	27,611	SH		SOLE		27,611	0	0
WABASH NATL CORP	COM	929566107		6,467	216	SH		SOLE		216	0	0
WABTEC	COM	929740108		2,185	15	SH		SOLE		15	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		505,675	23,314	SH		SOLE		23,314	0	0
WALMART INC	COM	931142103		6,662,426	110,727	SH		SOLE		110,727	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,717	884	SH		SOLE		884	0	0
WASTE CONNECTIONS INC	COM	94106B101		43,297	252	SH		SOLE		252	0	0
WASTE MGMT INC DEL	COM	94106L109		354,255	1,662	SH		SOLE		1,662	0	0
WATERS CORP	COM	941848103		301,201	875	SH		SOLE		875	0	0
WATSCO INC	COM	942622200		267,821	620	SH		SOLE		620	0	0
WEBSTER FINL CORP	COM	947890109		114,385	2,253	SH		SOLE		2,253	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,162,544	26,334	SH		SOLE		26,334	0	0
WELLS FARGO CO NEW	COM	949746101		19,559,584	337,467	SH		SOLE		337,467	0	0
WELLTOWER INC	COM	95040Q104		173,612	1,858	SH		SOLE		1,858	0	0
WENDYS CO	COM	95058W100		7,687	408	SH		SOLE		408	0	0
WESCO INTL INC	COM	95082P105		236,366	1,380	SH		SOLE		1,380	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,371	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,969,053	4,976	SH		SOLE		4,976	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		5,448	377	SH		SOLE		377	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		3,210	334	SH		SOLE		334	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		380	44	SH		SOLE		44	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,433	21	SH		SOLE		21	0	0
WESTERN UN CO	COM	959802109		9,423	674	SH		SOLE		674	0	0
WEX INC	COM	96208T104		1,663	7	SH		SOLE		7	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		530,498	14,773	SH		SOLE		14,773	0	0
WHIRLPOOL CORP	COM	963320106		5,383	45	SH		SOLE		45	0	0
WHITESTONE REIT	COM	966084204		374,254	29,821	SH		SOLE		29,821	0	0
WILLIAMS COS INC	COM	969457100		3,640,197	93,410	SH		SOLE		93,410	0	0
WILLIAMS SONOMA INC	COM	969904101		66,620,513	209,809	SH		SOLE		209,809	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,694,855	6,163	SH		SOLE		6,163	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		50,406	1,084	SH		SOLE		1,084	0	0
WINGSTOP INC	COM	974155103		2,148,203	5,863	SH		SOLE		5,863	0	0
WINNEBAGO INDS INC	COM	974637100		6,364	86	SH		SOLE		86	0	0
WINTRUST FINL CORP	COM	97650W108		1,284,206	12,302	SH		SOLE		12,302	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		102,183	17,771	SH		SOLE		17,771	0	0
WISDOMTREE INC	COM	97717P104		18	2	SH		SOLE		2	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		4,734,759	180,716	SH		SOLE		180,716	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		23,498,892	561,637	SH		SOLE		561,637	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		50,342,553	1,001,045	SH		SOLE		1,001,045	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		95,175,028	2,184,918	SH		SOLE		2,184,918	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		88,802	1,933	SH		SOLE		1,933	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		109	1	SH		SOLE		1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,040	12	SH		SOLE		12	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		5,042,688	69,853	SH		SOLE		69,853	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		61	1	SH		SOLE		1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		11,543,997	353,243	SH		SOLE		353,243	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,546	36	SH		SOLE		36	0	0
WIX COM LTD	SHS	M98068105		44,131	321	SH		SOLE		321	0	0
WNS HLDGS LTD	COM SHS	G98196101		28,297	560	SH		SOLE		560	0	0
WOLFSPEED INC	COM	977852102		266	9	SH		SOLE		9	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		156,785	7,851	SH		SOLE		7,851	0	0
WOODWARD INC	COM	980745103		51,168	332	SH		SOLE		332	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,913	59	SH		SOLE		59	0	0
WORKDAY INC	CL A	98138H101		6,841,116	25,082	SH		SOLE		25,082	0	0
WORLD ACCEP CORPORATION	COM	981419104		1,595	11	SH		SOLE		11	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		23,009,361	522,346	SH		SOLE		522,346	0	0
WORLD KINECT CORPORATION	COM	981475106		106,594	4,030	SH		SOLE		4,030	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		7,717	124	SH		SOLE		124	0	0
WP CAREY INC	COM	92936U109		515,354	9,131	SH		SOLE		9,131	0	0
WPP PLC NEW	ADR	92937A102		36	1	SH		SOLE		1	0	0
XCEL ENERGY INC	COM	98389B100		6,001,508	111,656	SH		SOLE		111,656	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		567,614	13,185	SH		SOLE		13,185	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		16,199	905	SH		SOLE		905	0	0
XOS INC	COM	98423B306		10	1	SH		SOLE		1	0	0
XPERI INC	COMMON STOCK	98423J101		121	10	SH		SOLE		10	0	0
XPO INC	COM	983793100		2,197	18	SH		SOLE		18	0	0
XYLEM INC	COM	98419M100		46,656	361	SH		SOLE		361	0	0
YANDEX N V	SHS CLASS A	N97284108		0	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104		163,915	4,252	SH		SOLE		4,252	0	0
YUM BRANDS INC	COM	988498101		1,962,369	14,153	SH		SOLE		14,153	0	0
YUM CHINA HLDGS INC	COM	98850P109		6,385,112	160,470	SH		SOLE		160,470	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,809	6	SH		SOLE		6	0	0
ZIFF DAVIS INC	COM	48123V102		252	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,177,480	24,075	SH		SOLE		24,075	0	0
ZOETIS INC	CL A	98978V103		15,717,840	92,890	SH		SOLE		92,890	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		87,457	2,613	SH		SOLE		2,613	0	0