Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	88,992	651	SH		SOLE		651	0	0
A10 NETWORKS INC	COM	002121101	1,199	83	SH		SOLE		83	0	0
ABACUS LIFE INC	CL A	00258Y104	23,397	2,312	SH		SOLE		2,312	0	0
ABBOTT LABS	COM	002824100	15,051,598	132,020	SH		SOLE		132,020	0	0
ABBVIE INC	COM	00287Y109	29,722,540	150,509	SH		SOLE		150,509	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,391	17	SH		SOLE		17	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	164	8	SH		SOLE		8	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	162	8	SH		SOLE		8	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,035	224	SH		SOLE		224	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	861	130	SH		SOLE		130	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,132	912	SH		SOLE		912	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,928	1,091	SH		SOLE		1,091	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	5,110	163	SH		SOLE		163	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	934	16	SH		SOLE		16	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	94,164	1,485	SH		SOLE		1,485	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	20,592	877	SH		SOLE		877	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,214	710	SH		SOLE		710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,494,261	83,440	SH		SOLE		83,440	0	0
ACI WORLDWIDE INC	COM	004498101	1,712,072	33,636	SH		SOLE		33,636	0	0
ACUITY BRANDS INC	COM	00508Y102	245,389	891	SH		SOLE		891	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,552	72	SH		SOLE		72	0	0
ADDUS HOMECARE CORP	COM	006739106	155,512	1,169	SH		SOLE		1,169	0	0
ADEIA INC	COM	00676P107	512	43	SH		SOLE		43	0	0
ADOBE INC	COM	00724F101	10,522,921	20,323	SH		SOLE		20,323	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	471	3	SH		SOLE		3	0	0
ADVANCED ENERGY INDS	COM	007973100	37,886	360	SH		SOLE		360	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,716,276	242,054	SH		SOLE		242,054	0	0
ADVANSIX INC	COM	00773T101	395	13	SH		SOLE		13	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,076	262	SH		SOLE		262	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	5	262	SH		SOLE		262	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	13,743	200	SH		SOLE		200	0	0
AECOM	COM	00766T100	162,650	1,575	SH		SOLE		1,575	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	396	62	SH		SOLE		62	0	0
AERCAP HOLDINGS NV	SHS	N00985106	201,091	2,123	SH		SOLE		2,123	0	0
AES CORP	COM	00130H105	2,966,096	147,861	SH		SOLE		147,861	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,068,657	28,508	SH		SOLE		28,508	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	367	9	SH		SOLE		9	0	0
AFLAC INC	COM	001055102	177,152,948	1,584,552	SH		SOLE		1,584,552	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	4,227,720	215,700	SH		SOLE		215,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,228,228	102,561	SH		SOLE		102,561	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,659	555	SH		SOLE		555	0	0
AGNC INVT CORP	COM	00123Q104	220	21	SH		SOLE		21	0	0
AGNICO EAGLE MINES LTD	COM	008474108	190,363	2,363	SH		SOLE		2,363	0	0
AGREE RLTY CORP	COM	008492100	1,188,406	15,776	SH		SOLE		15,776	0	0
AIR LEASE CORP	CL A	00912X302	181	4	SH		SOLE		4	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,831,879	53,174	SH		SOLE		53,174	0	0
AIRBNB INC	COM CL A	009066101	6,339,783	49,994	SH		SOLE		49,994	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,739	146	SH		SOLE		146	0	0
ALAMO GROUP INC	COM	011311107	20,355	113	SH		SOLE		113	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	239	12	SH		SOLE		12	0	0
ALASKA AIR GROUP INC	COM	011659109	2,125	47	SH		SOLE		47	0	0
ALBEMARLE CORP	COM	012653101	6,535	69	SH		SOLE		69	0	0
ALCOA CORP	COM	013872106	116	3	SH		SOLE		3	0	0
ALCON AG	ORD SHS	H01301128	485,840	4,855	SH		SOLE		4,855	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,475,854	37,691	SH		SOLE		37,691	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,124	397	SH		SOLE		397	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,363	84	SH		SOLE		84	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,327,983	9,112	SH		SOLE		9,112	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	177,895	7,635	SH		SOLE		7,635	0	0
ALLETE INC	COM NEW	018522300	411,650	6,413	SH		SOLE		6,413	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	272	24	SH		SOLE		24	0	0
ALLIANT ENERGY CORP	COM	018802108	335,009	5,520	SH		SOLE		5,520	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,459	36	SH		SOLE		36	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	492	69	SH		SOLE		69	0	0
ALLSTATE CORP	COM	020002101	8,581,542	45,249	SH		SOLE		45,249	0	0
ALLY FINL INC	COM	02005N100	500,894	14,074	SH		SOLE		14,074	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,526,314	9,186	SH		SOLE		9,186	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,181	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	369,518,059	2,228,026	SH		SOLE		2,228,026	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,579,054	123,088	SH		SOLE		123,088	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	848	18	SH		SOLE		18	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	19,628	443	SH		SOLE		443	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	22,392	703	SH		SOLE		703	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,743	250	SH		SOLE		250	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	60,072	2,272	SH		SOLE		2,272	0	0
ALTRIA GROUP INC	COM	02209S103	109,952,959	2,154,251	SH		SOLE		2,154,251	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	828,911	29,903	SH		SOLE		29,903	0	0
AMAZON COM INC	COM	023135106	276,574,026	1,484,324	SH		SOLE		1,484,324	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,917	171	SH		SOLE		171	0	0
AMC NETWORKS INC	CL A	00164V103	982	113	SH		SOLE		113	0	0
AMCOR PLC	ORD	G0250X107	802,123	70,796	SH		SOLE		70,796	0	0
AMDOCS LTD	SHS	G02602103	3,499	40	SH		SOLE		40	0	0
AMENTUM HOLDINGS INC	COM	023939101	7,547	234	SH		SOLE		234	0	0
AMER STATES WTR CO	COM	029899101	50,390	605	SH		SOLE		605	0	0
AMEREN CORP	COM	023608102	366,982	4,196	SH		SOLE		4,196	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,238,309	136,816	SH		SOLE		136,816	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	48,592	945	SH		SOLE		945	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	278	3	SH		SOLE		3	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,044	120	SH		SOLE		120	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,604	51	SH		SOLE		51	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	6,748	151	SH		SOLE		151	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	31,072	472	SH		SOLE		472	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	94,991	990	SH		SOLE		990	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	114,788	5,127	SH		SOLE		5,127	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,746,151	36,512	SH		SOLE		36,512	0	0
AMERICAN EXPRESS CO	COM	025816109	18,177,242	67,025	SH		SOLE		67,025	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	942	7	SH		SOLE		7	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	15,843	607	SH		SOLE		607	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	38,774	1,010	SH		SOLE		1,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,062,405	41,819	SH		SOLE		41,819	0	0
AMERICAN PUB ED INC	COM	02913V103	1,401	95	SH		SOLE		95	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	549,751	2,364	SH		SOLE		2,364	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,495	16	SH		SOLE		16	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,109	370	SH		SOLE		370	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	28,355	1,003	SH		SOLE		1,003	0	0
AMERIPRISE FINL INC	COM	03076C106	810,723	1,726	SH		SOLE		1,726	0	0
AMERIS BANCORP	COM	03076K108	246,066	3,944	SH		SOLE		3,944	0	0
AMETEK INC	COM	031100100	11,711,359	68,204	SH		SOLE		68,204	0	0
AMGEN INC	COM	031162100	89,758,430	278,571	SH		SOLE		278,571	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,282,529	120,087	SH		SOLE		120,087	0	0
AMKOR TECHNOLOGY INC	COM	031652100	374,085	12,225	SH		SOLE		12,225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,621	109	SH		SOLE		109	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,130,758	43,906	SH		SOLE		43,906	0	0
AMPHENOL CORP NEW	CL A	032095101	2,537,095	38,936	SH		SOLE		38,936	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,164	31	SH		SOLE		31	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	68	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	COM	032654105	16,181,489	70,302	SH		SOLE		70,302	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	25,124	491	SH		SOLE		491	0	0
ANGIODYNAMICS INC	COM	03475V101	187	24	SH		SOLE		24	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,864,921	43,218	SH		SOLE		43,218	0	0
ANIKA THERAPEUTICS INC	COM	035255108	74	3	SH		SOLE		3	0	0
ANSYS INC	COM	03662Q105	7,010	22	SH		SOLE		22	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,612	240	SH		SOLE		240	0	0
ANTERO RESOURCES CORP	COM	03674X106	258	9	SH		SOLE		9	0	0
AON PLC	SHS CL A	G0403H108	2,783,144	8,044	SH		SOLE		8,044	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,328,515	46,065	SH		SOLE		46,065	0	0
API GROUP CORP	COM STK	00187Y100	1,618	49	SH		SOLE		49	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,081,877	104,730	SH		SOLE		104,730	0	0
APPFOLIO INC	COM CL A	03783C100	562,841	2,391	SH		SOLE		2,391	0	0
APPLE INC	COM	037833100	596,827,923	2,561,493	SH		SOLE		2,561,493	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	903,900	4,051	SH		SOLE		4,051	0	0
APPLIED MATLS INC	COM	038222105	39,191,817	193,971	SH		SOLE		193,971	0	0
APPLOVIN CORP	COM CL A	03831W108	1,258,110	9,637	SH		SOLE		9,637	0	0
APTIV PLC	SHS	G6095L109	276,302	3,837	SH		SOLE		3,837	0	0
ARAMARK	COM	03852U106	83,424	2,154	SH		SOLE		2,154	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	14	5	SH		SOLE		5	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	40,222	14,113	SH		SOLE		14,113	0	0
ARCBEST CORP	COM	03937C105	1,301	12	SH		SOLE		12	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	83,367	3,175	SH		SOLE		3,175	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	107,563,893	961,422	SH		SOLE		961,422	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,819,256	114,149	SH		SOLE		114,149	0	0
ARCOSA INC	COM	039653100	2,843	30	SH		SOLE		30	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	17,298	1,860	SH		SOLE		1,860	0	0
ARES CAPITAL CORP	COM	04010L103	18,134	866	SH		SOLE		866	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	107	7	SH		SOLE		7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,468,735	41,509	SH		SOLE		41,509	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,211,452	7,769	SH		SOLE		7,769	0	0
ARHAUS INC	COM CL A	04035M102	1,231	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC	COM	040413106	22,622,608	58,941	SH		SOLE		58,941	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	48	1	SH		SOLE		1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,491	88	SH		SOLE		88	0	0
ARROW ELECTRS INC	COM	042735100	1,472,288	11,084	SH		SOLE		11,084	0	0
ARTIVION INC	COM	228903100	36,869	1,385	SH		SOLE		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	61,079	256	SH		SOLE		256	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	330,572	2,214	SH		SOLE		2,214	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	289,384	29,650	SH		SOLE		29,650	0	0
ASHLAND INC	COM	044186104	46,964	540	SH		SOLE		540	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,289,551	30,350	SH		SOLE		30,350	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,299	18	SH		SOLE		18	0	0
ASSOCIATED BANC CORP	COM	045487105	452	21	SH		SOLE		21	0	0
ASSURANT INC	COM	04621X108	10,142	51	SH		SOLE		51	0	0
ASSURED GUARANTY LTD	COM	G0585R106	39,203	493	SH		SOLE		493	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,703,417	227,229	SH		SOLE		227,229	0	0
AT&T INC	COM	00206R102	4,288,337	194,924	SH		SOLE		194,924	0	0
ATKORE INC	COM	047649108	763	9	SH		SOLE		9	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,338	109	SH		SOLE		109	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,524	391	SH		SOLE		391	0	0
ATLASSIAN CORPORATION	CL A	049468101	21,281	134	SH		SOLE		134	0	0
ATMOS ENERGY CORP	COM	049560105	7,855,487	56,632	SH		SOLE		56,632	0	0
ATRICURE INC	COM	04963C209	39,424	1,406	SH		SOLE		1,406	0	0
AUDIOCODES LTD	ORD	M15342104	4,495	462	SH		SOLE		462	0	0
AUTODESK INC	COM	052769106	146,280	531	SH		SOLE		531	0	0
AUTOLIV INC	COM	052800109	93	1	SH		SOLE		1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	951,110	3,437	SH		SOLE		3,437	0	0
AUTONATION INC	COM	05329W102	2,147	12	SH		SOLE		12	0	0
AUTOZONE INC	COM	053332102	5,344,232	1,697	SH		SOLE		1,697	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,673,328	16,308	SH		SOLE		16,308	0	0
AVANGRID INC	COM	05351W103	1,074	30	SH		SOLE		30	0	0
AVANOS MED INC	COM	05350V106	409	17	SH		SOLE		17	0	0
AVANTOR INC	COM	05352A100	1,009	39	SH		SOLE		39	0	0
AVERY DENNISON CORP	COM	053611109	71,526	324	SH		SOLE		324	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	565,812	12,319	SH		SOLE		12,319	0	0
AVIENT CORPORATION	COM	05368V106	1,200,736	23,862	SH		SOLE		23,862	0	0
AVISTA CORP	COM	05379B107	271	7	SH		SOLE		7	0	0
AVNET INC	COM	053807103	1,086	20	SH		SOLE		20	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,543,086	263,694	SH		SOLE		263,694	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,114	106	SH		SOLE		106	0	0
AXON ENTERPRISE INC	COM	05464C101	2,123,874	5,315	SH		SOLE		5,315	0	0
AZEK CO INC	CL A	05478C105	15,023	321	SH		SOLE		321	0	0
AZENTA INC	COM	114340102	26,158	540	SH		SOLE		540	0	0
B & G FOODS INC NEW	COM	05508R106	151	17	SH		SOLE		17	0	0
BAIDU INC	SPON ADR REP A	056752108	3,580	34	SH		SOLE		34	0	0
BAKER HUGHES COMPANY	CL A	05722G100	728,901	20,163	SH		SOLE		20,163	0	0
BALCHEM CORP	COM	057665200	59,136	336	SH		SOLE		336	0	0
BALL CORP	COM	058498106	2,501,258	36,832	SH		SOLE		36,832	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	351,324	32,410	SH		SOLE		32,410	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,455	176	SH		SOLE		176	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	498	24	SH		SOLE		24	0	0
BANCO SANTANDER S.A.	ADR	05964H105	69,830	13,692	SH		SOLE		13,692	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,320	297	SH		SOLE		297	0	0
BANK AMERICA CORP	COM	060505104	34,855,494	878,415	SH		SOLE		878,415	0	0
BANK MONTREAL QUE	COM	063671101	10,373	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP	COM	064058100	134,286	1,869	SH		SOLE		1,869	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,144	21	SH		SOLE		21	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	41,614	968	SH		SOLE		968	0	0
BANKUNITED INC	COM	06652K103	36	1	SH		SOLE		1	0	0
BARCLAYS PLC	ADR	06738E204	10,060	828	SH		SOLE		828	0	0
BARINGS BDC INC	COM	06759L103	49	5	SH		SOLE		5	0	0
BARRICK GOLD CORP	COM	067901108	1,810	91	SH		SOLE		91	0	0
BAXTER INTL INC	COM	071813109	3,840,779	101,153	SH		SOLE		101,153	0	0
BCE INC	COM NEW	05534B760	1,518,255	43,628	SH		SOLE		43,628	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	864	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	8,170,312	33,888	SH		SOLE		33,888	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,852,143	17,158	SH		SOLE		17,158	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	118,222	1,947	SH		SOLE		1,947	0	0
BENTLEY SYS INC	COM CL B	08265T208	102,585	2,019	SH		SOLE		2,019	0	0
BERKLEY W R CORP	COM	084423102	5,128,857	90,408	SH		SOLE		90,408	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,409,495	85,624	SH		SOLE		85,624	0	0
BEST BUY INC	COM	086516101	469,085	4,541	SH		SOLE		4,541	0	0
BGC GROUP INC	CL A	088929104	2,469	269	SH		SOLE		269	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	242,877	3,910	SH		SOLE		3,910	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	34,375	1,519	SH		SOLE		1,519	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	159,311	6,814	SH		SOLE		6,814	0	0
BIO RAD LABS INC	CL A	090572207	102,047	305	SH		SOLE		305	0	0
BIO-TECHNE CORP	COM	09073M104	5,595	70	SH		SOLE		70	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	26,182	3,445	SH		SOLE		3,445	0	0
BIOGEN INC	COM	09062X103	5,621	29	SH		SOLE		29	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,336	332	SH		SOLE		332	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,375	20	SH		SOLE		20	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,035	21	SH		SOLE		21	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	213,002	2,582	SH		SOLE		2,582	0	0
BLACK HILLS CORP	COM	092113109	394,407	6,453	SH		SOLE		6,453	0	0
BLACKBAUD INC	COM	09227Q100	85	1	SH		SOLE		1	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,705	286	SH		SOLE		286	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	117,772	11,707	SH		SOLE		11,707	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,243	288	SH		SOLE		288	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	5,411	305	SH		SOLE		305	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	10,558,188	203,159	SH		SOLE		203,159	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	15,063,590	281,405	SH		SOLE		281,405	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	6,273,247	99,988	SH		SOLE		99,988	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,295,674	167,691	SH		SOLE		167,691	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,169,765	24,044	SH		SOLE		24,044	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,704	297	SH		SOLE		297	0	0
BLACKROCK INC	COM	09247X101	16,291,140	17,157	SH		SOLE		17,157	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,212	293	SH		SOLE		293	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,421	148	SH		SOLE		148	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,162	373	SH		SOLE		373	0	0
BLACKSTONE INC	COM	09260D107	9,215,609	60,182	SH		SOLE		60,182	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	532	28	SH		SOLE		28	0	0
BLOCK H & R INC	COM	093671105	82,452	1,297	SH		SOLE		1,297	0	0
BLOCK INC	CL A	852234103	12,016	179	SH		SOLE		179	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,288	122	SH		SOLE		122	0	0
BLOOMIN BRANDS INC	COM	094235108	92,568	5,600	SH		SOLE		5,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,184	681	SH		SOLE		681	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	555	6	SH		SOLE		6	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	2,467	46	SH		SOLE		46	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	9,074,376	185,760	SH		SOLE		185,760	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	487	181	SH		SOLE		181	0	0
BOEING CO	COM	097023105	160,777	1,057	SH		SOLE		1,057	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,686,519	54,522	SH		SOLE		54,522	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,408,102	1,047	SH		SOLE		1,047	0	0
BOOT BARN HLDGS INC	COM	099406100	41,820	250	SH		SOLE		250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,022	37	SH		SOLE		37	0	0
BORGWARNER INC	COM	099724106	16,984	468	SH		SOLE		468	0	0
BOSTON BEER INC	CL A	100557107	1,201,088	4,154	SH		SOLE		4,154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,805,512	152,810	SH		SOLE		152,810	0	0
BOX INC	CL A	10316T104	1,702	52	SH		SOLE		52	0	0
BP PLC	SPONSORED ADR	055622104	9,072,938	289,039	SH		SOLE		289,039	0	0
BRASKEM S A	SP ADR PFD A	105532105	161	22	SH		SOLE		22	0	0
BRAZE INC	COM CL A	10576N102	879,034	27,181	SH		SOLE		27,181	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,666,599	98,079	SH		SOLE		98,079	0	0
BRF SA	SPONSORED ADR	10552T107	78,018	17,853	SH		SOLE		17,853	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	87,022	3,418	SH		SOLE		3,418	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	90	2	SH		SOLE		2	0	0
BRINKS CO	COM	109696104	903,495	7,813	SH		SOLE		7,813	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,279,031	198,667	SH		SOLE		198,667	0	0
BRISTOW GROUP INC	COM	11040G103	35	1	SH		SOLE		1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,224,514	170,162	SH		SOLE		170,162	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	788,772	28,312	SH		SOLE		28,312	0	0
BROADCOM INC	COM	11135F101	282,856,476	1,639,748	SH		SOLE		1,639,748	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143,425	667	SH		SOLE		667	0	0
BROADSTONE NET LEASE INC	COM	11135E203	19,007	1,003	SH		SOLE		1,003	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,153	130	SH		SOLE		130	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	425	8	SH		SOLE		8	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,833	195	SH		SOLE		195	0	0
BROWN & BROWN INC	COM	115236101	10,153	98	SH		SOLE		98	0	0
BROWN FORMAN CORP	CL B	115637209	86,838	1,765	SH		SOLE		1,765	0	0
BRUKER CORP	COM	116794108	119,405	1,729	SH		SOLE		1,729	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	168,651,851	869,967	SH		SOLE		869,967	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,794,930	18,573	SH		SOLE		18,573	0	0
BURLINGTON STORES INC	COM	122017106	170,735	648	SH		SOLE		648	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	590	23	SH		SOLE		23	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,487,748	32,086	SH		SOLE		32,086	0	0
BXP INC	COM	101121101	1,046	13	SH		SOLE		13	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,294	447	SH		SOLE		447	0	0
C3 AI INC	CL A	12468P104	703	29	SH		SOLE		29	0	0
CABLE ONE INC	COM	12685J105	20,288	58	SH		SOLE		58	0	0
CABOT CORP	COM	127055101	644,354	5,765	SH		SOLE		5,765	0	0
CACI INTL INC	CL A	127190304	7,064	14	SH		SOLE		14	0	0
CADENCE BANK	COM	12740C103	350	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50,403,573	185,970	SH		SOLE		185,970	0	0
CAE INC	COM	124765108	1,613	86	SH		SOLE		86	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	143,868	3,447	SH		SOLE		3,447	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,817,502	77,733	SH		SOLE		77,733	0	0
CALERES INC	COM	129500104	154,905	4,687	SH		SOLE		4,687	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	217	4	SH		SOLE		4	0	0
CALIX INC	COM	13100M509	131,149	3,381	SH		SOLE		3,381	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,768	80	SH		SOLE		80	0	0
CAMECO CORP	COM	13321L108	25	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	COM	134429109	88,985	1,819	SH		SOLE		1,819	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,789,986	29,181	SH		SOLE		29,181	0	0
CANADIAN NAT RES LTD	COM	136385101	25,430	766	SH		SOLE		766	0	0
CANADIAN NATL RY CO	COM	136375102	583,407	4,980	SH		SOLE		4,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,635,355	30,808	SH		SOLE		30,808	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	113	6	SH		SOLE		6	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	25,702,287	749,775	SH		SOLE		749,775	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,915,715	257,673	SH		SOLE		257,673	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	26,857,227	737,026	SH		SOLE		737,026	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,323,661	209,740	SH		SOLE		209,740	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,709,731	135,376	SH		SOLE		135,376	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	19,822,193	721,857	SH		SOLE		721,857	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,686,601	64,227	SH		SOLE		64,227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,231,147	41,616	SH		SOLE		41,616	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,759	65	SH		SOLE		65	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,151,199	37,561	SH		SOLE		37,561	0	0
CARETRUST REIT INC	COM	14174T107	729,530	23,640	SH		SOLE		23,640	0	0
CARLISLE COS INC	COM	142339100	192,043	427	SH		SOLE		427	0	0
CARLYLE GROUP INC	COM	14316J108	14,339,105	333,003	SH		SOLE		333,003	0	0
CARMAX INC	COM	143130102	108,332	1,400	SH		SOLE		1,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,571	1,654	SH		SOLE		1,654	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,959,108	297,666	SH		SOLE		297,666	0	0
CARS COM INC	COM	14575E105	911,912	54,410	SH		SOLE		54,410	0	0
CASEYS GEN STORES INC	COM	147528103	9,393	25	SH		SOLE		25	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	148,646	5,212	SH		SOLE		5,212	0	0
CATALENT INC	COM	148806102	3,998	66	SH		SOLE		66	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,436,231	72,245	SH		SOLE		72,245	0	0
CATERPILLAR INC	COM	149123101	6,560,299	16,773	SH		SOLE		16,773	0	0
CATHAY GEN BANCORP	COM	149150104	41,619	969	SH		SOLE		969	0	0
CBIZ INC	COM	124805102	50,804	755	SH		SOLE		755	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,546	71	SH		SOLE		71	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	946	144	SH		SOLE		144	0	0
CBRE GROUP INC	CL A	12504L109	142,745	1,147	SH		SOLE		1,147	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,597	235	SH		SOLE		235	0	0
CDW CORP	COM	12514G108	220,651	975	SH		SOLE		975	0	0
CELANESE CORP DEL	COM	150870103	2,219	16	SH		SOLE		16	0	0
CELESTICA INC	COM	15101Q207	2,760	54	SH		SOLE		54	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	34	1	SH		SOLE		1	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,137	100	SH		SOLE		100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,257	206	SH		SOLE		206	0	0
CENCORA INC	COM	03073E105	570,713	2,536	SH		SOLE		2,536	0	0
CENOVUS ENERGY INC	COM	15135U109	2,264,605	135,362	SH		SOLE		135,362	0	0
CENTENE CORP DEL	COM	15135B101	274,032	3,640	SH		SOLE		3,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,501	119	SH		SOLE		119	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	55,484	1,767	SH		SOLE		1,767	0	0
CENTURY ALUM CO	COM	156431108	9,917	611	SH		SOLE		611	0	0
CF INDS HLDGS INC	COM	125269100	98,840	1,152	SH		SOLE		1,152	0	0
CGI INC	CL A SUB VTG	12532H104	327,866	2,852	SH		SOLE		2,852	0	0
CHAMPION HOMES INC	COM	830830105	69,241	730	SH		SOLE		730	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,499,902	49,748	SH		SOLE		49,748	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,030	188	SH		SOLE		188	0	0
CHART INDS INC	COM	16115Q308	263,301	2,121	SH		SOLE		2,121	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,558,501	4,809	SH		SOLE		4,809	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,852,576	97,778	SH		SOLE		97,778	0	0
CHEMED CORP NEW	COM	16359R103	9,015	15	SH		SOLE		15	0	0
CHEMOURS CO	COM	163851108	12,517	616	SH		SOLE		616	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,158	12	SH		SOLE		12	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78,724	634	SH		SOLE		634	0	0
CHEVRON CORP NEW	COM	166764100	20,603,602	139,904	SH		SOLE		139,904	0	0
CHEWY INC	CL A	16679L109	1,745,479	59,593	SH		SOLE		59,593	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,560,420	391,538	SH		SOLE		391,538	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	214,749	1,649	SH		SOLE		1,649	0	0
CHUBB LIMITED	COM	H1467J104	19,249,043	66,747	SH		SOLE		66,747	0	0
CHURCH & DWIGHT CO INC	COM	171340102	82,100	784	SH		SOLE		784	0	0
CHURCHILL DOWNS INC	COM	171484108	38,940	288	SH		SOLE		288	0	0
CIENA CORP	COM NEW	171779309	3,942	64	SH		SOLE		64	0	0
CINCINNATI FINL CORP	COM	172062101	52,855	388	SH		SOLE		388	0	0
CINTAS CORP	COM	172908105	1,511,821	7,343	SH		SOLE		7,343	0	0
CIRRUS LOGIC INC	COM	172755100	365,798	2,945	SH		SOLE		2,945	0	0
CISCO SYS INC	COM	17275R102	4,286,424	80,542	SH		SOLE		80,542	0	0
CITIGROUP INC	COM NEW	172967424	5,891,514	94,114	SH		SOLE		94,114	0	0
CITIZENS FINL GROUP INC	COM	174610105	376,883	9,177	SH		SOLE		9,177	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	150,946	2,979	SH		SOLE		2,979	0	0
CLEAN HARBORS INC	COM	184496107	483	2	SH		SOLE		2	0	0
CLEARWATER PAPER CORP	COM	18538R103	6,050	212	SH		SOLE		212	0	0
CLOROX CO DEL	COM	189054109	71,322	438	SH		SOLE		438	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,825	208	SH		SOLE		208	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	480	88	SH		SOLE		88	0	0
CME GROUP INC	COM	12572Q105	5,323,080	24,125	SH		SOLE		24,125	0	0
CMS ENERGY CORP	COM	125896100	5,874,690	83,176	SH		SOLE		83,176	0	0
CNA FINL CORP	COM	126117100	2,300	47	SH		SOLE		47	0	0
CNH INDL N V	SHS	N20944109	743,722	67,002	SH		SOLE		67,002	0	0
CNO FINL GROUP INC	COM	12621E103	141,207	4,023	SH		SOLE		4,023	0	0
CNX RES CORP	COM	12653C108	28,209,528	866,120	SH		SOLE		866,120	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,021	93	SH		SOLE		93	0	0
COCA COLA CO	COM	191216100	7,837,427	109,065	SH		SOLE		109,065	0	0
COCA COLA CONS INC	COM	191098102	2,185,307	1,660	SH		SOLE		1,660	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,576	134	SH		SOLE		134	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	294,905	3,324	SH		SOLE		3,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,295,273	573,922	SH		SOLE		573,922	0	0
COHEN & STEERS INC	COM	19247A100	45,768	477	SH		SOLE		477	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	410	24	SH		SOLE		24	0	0
COHERENT CORP	COM	19247G107	1,778	20	SH		SOLE		20	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	512,951	2,879	SH		SOLE		2,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	427,697	4,120	SH		SOLE		4,120	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	188,988	4,891	SH		SOLE		4,891	0	0
COLUMBIA BKG SYS INC	COM	197236102	23,760	910	SH		SOLE		910	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,830	22	SH		SOLE		22	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	252	7	SH		SOLE		7	0	0
COMCAST CORP NEW	CL A	20030N101	104,480,394	2,501,326	SH		SOLE		2,501,326	0	0
COMERICA INC	COM	200340107	899	15	SH		SOLE		15	0	0
COMFORT SYS USA INC	COM	199908104	67,140	172	SH		SOLE		172	0	0
COMMERCIAL METALS CO	COM	201723103	252,926	4,602	SH		SOLE		4,602	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	97	16	SH		SOLE		16	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,403,187	689,431	SH		SOLE		689,431	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	384	33	SH		SOLE		33	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,827	132	SH		SOLE		132	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,925	810	SH		SOLE		810	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,806	483	SH		SOLE		483	0	0
CONAGRA BRANDS INC	COM	205887102	116,855	3,593	SH		SOLE		3,593	0	0
CONDUENT INC	COM	206787103	24	6	SH		SOLE		6	0	0
CONFLUENT INC	CLASS A COM	20717M103	752,532	36,925	SH		SOLE		36,925	0	0
CONOCOPHILLIPS	COM	20825C104	22,082,874	209,754	SH		SOLE		209,754	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,570	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC	COM	209115104	62,015,417	595,558	SH		SOLE		595,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,826,026	22,609	SH		SOLE		22,609	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,929,119	34,340	SH		SOLE		34,340	0	0
COOPER COS INC	COM	216648501	4,525	41	SH		SOLE		41	0	0
COPART INC	COM	217204106	15,271,450	291,440	SH		SOLE		291,440	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,930,033	63,311	SH		SOLE		63,311	0	0
CORE & MAIN INC	CL A	21874C102	3,819,688	86,029	SH		SOLE		86,029	0	0
COREBRIDGE FINL INC	COM	21871X109	10,614	364	SH		SOLE		364	0	0
CORNING INC	COM	219350105	24,093	534	SH		SOLE		534	0	0
CORPAY INC	COM SHS	219948106	20,017	64	SH		SOLE		64	0	0
CORTEVA INC	COM	22052L104	4,062,990	69,110	SH		SOLE		69,110	0	0
COSTAR GROUP INC	COM	22160N109	5,179,635	68,659	SH		SOLE		68,659	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,133,576	39,631	SH		SOLE		39,631	0	0
COTERRA ENERGY INC	COM	127097103	2,247,694	93,849	SH		SOLE		93,849	0	0
COTY INC	COM CL A	222070203	723	77	SH		SOLE		77	0	0
COUPANG INC	CL A	22266T109	565	23	SH		SOLE		23	0	0
COUSINS PPTYS INC	COM NEW	222795502	153,325	5,201	SH		SOLE		5,201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,043	23	SH		SOLE		23	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,266	8	SH		SOLE		8	0	0
CRANE NXT CO	COM	224441105	81,738	1,457	SH		SOLE		1,457	0	0
CREDICORP LTD	COM	G2519Y108	1,172,837	6,481	SH		SOLE		6,481	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	153,322	4,978	SH		SOLE		4,978	0	0
CRH PLC	ORD	G25508105	148,240	1,598	SH		SOLE		1,598	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	876,212	17,147	SH		SOLE		17,147	0	0
CRITEO S A	SPONS ADS	226718104	225,988	5,616	SH		SOLE		5,616	0	0
CROCS INC	COM	227046109	810,661	5,598	SH		SOLE		5,598	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,532	486	SH		SOLE		486	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,284	308	SH		SOLE		308	0	0
CROWN CASTLE INC	COM	22822V101	2,267,383	19,113	SH		SOLE		19,113	0	0
CROWN HLDGS INC	COM	228368106	1,281	13	SH		SOLE		13	0	0
CSG SYS INTL INC	COM	126349109	30,163	620	SH		SOLE		620	0	0
CSX CORP	COM	126408103	12,765,053	369,680	SH		SOLE		369,680	0	0
CUBESMART	COM	229663109	192,496	3,576	SH		SOLE		3,576	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,114	10	SH		SOLE		10	0	0
CUMMINS INC	COM	231021106	5,807,662	17,937	SH		SOLE		17,937	0	0
CURTISS WRIGHT CORP	COM	231561101	1,915,934	5,829	SH		SOLE		5,829	0	0
CUSTOMERS BANCORP INC	COM	23204G100	16,676	359	SH		SOLE		359	0	0
CVB FINL CORP	COM	126600105	2,602	146	SH		SOLE		146	0	0
CVS HEALTH CORP	COM	126650100	25,780,852	410,001	SH		SOLE		410,001	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	39,367	135	SH		SOLE		135	0	0
D R HORTON INC	COM	23331A109	87,775,891	460,114	SH		SOLE		460,114	0	0
DANAHER CORPORATION	COM	235851102	18,692,288	67,234	SH		SOLE		67,234	0	0
DANAOS CORPORATION	SHS	Y1968P121	51,784	597	SH		SOLE		597	0	0
DARDEN RESTAURANTS INC	COM	237194105	234,310	1,428	SH		SOLE		1,428	0	0
DARLING INGREDIENTS INC	COM	237266101	119,284	3,210	SH		SOLE		3,210	0	0
DATADOG INC	CL A COM	23804L103	775,850	6,743	SH		SOLE		6,743	0	0
DAVITA INC	COM	23918K108	27,048	165	SH		SOLE		165	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	16,337	574	SH		SOLE		574	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	526	20	SH		SOLE		20	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	706	27	SH		SOLE		27	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	21,792,990	590,276	SH		SOLE		590,276	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	29,623	900	SH		SOLE		900	0	0
DBX ETF TR	XTRACKERS S&P	233051143	134,868	2,565	SH		SOLE		2,565	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	628,552	13,778	SH		SOLE		13,778	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	5,061	95	SH		SOLE		95	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,439,426	15,299	SH		SOLE		15,299	0	0
DEERE & CO	COM	244199105	16,073,967	38,516	SH		SOLE		38,516	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	56,559	477	SH		SOLE		477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	152,675	3,006	SH		SOLE		3,006	0	0
DENALI THERAPEUTICS INC	COM	24823R105	110,927	3,808	SH		SOLE		3,808	0	0
DESCARTES SYS GROUP INC	COM	249906108	601,183	5,839	SH		SOLE		5,839	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	360,771	20,842	SH		SOLE		20,842	0	0
DEVON ENERGY CORP NEW	COM	25179M103	326,565	8,348	SH		SOLE		8,348	0	0
DEXCOM INC	COM	252131107	2,663,544	39,731	SH		SOLE		39,731	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	73,471	6,661	SH		SOLE		6,661	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,997,755	14,235	SH		SOLE		14,235	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,277,885	198,828	SH		SOLE		198,828	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,451	739	SH		SOLE		739	0	0
DICKS SPORTING GOODS INC	COM	253393102	382,130	1,831	SH		SOLE		1,831	0	0
DIGITAL RLTY TR INC	COM	253868103	589,746	3,644	SH		SOLE		3,644	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,818	341	SH		SOLE		341	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	121,008	2,996	SH		SOLE		2,996	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	28,699,801	664,501	SH		SOLE		664,501	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,196	299	SH		SOLE		299	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	14,619,848	270,188	SH		SOLE		270,188	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	548,040	18,990	SH		SOLE		18,990	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	59,824	1,571	SH		SOLE		1,571	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	642,964	20,232	SH		SOLE		20,232	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,894	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,496	54	SH		SOLE		54	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	13,617,086	280,533	SH		SOLE		280,533	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	63,607,752	1,332,379	SH		SOLE		1,332,379	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,440,780	464,620	SH		SOLE		464,620	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,296,718	3,158,259	SH		SOLE		3,158,259	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	78,855,553	1,267,774	SH		SOLE		1,267,774	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,564	222	SH		SOLE		222	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,304	511	SH		SOLE		511	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	193,283	2,980	SH		SOLE		2,980	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,628,275	532,595	SH		SOLE		532,595	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	98,641,401	3,652,033	SH		SOLE		3,652,033	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,328	81	SH		SOLE		81	0	0
DISCOVER FINL SVCS	COM	254709108	80,962	577	SH		SOLE		577	0	0
DISNEY WALT CO	COM	254687106	3,115,126	32,385	SH		SOLE		32,385	0	0
DNOW INC	COM	67011P100	17,559	1,358	SH		SOLE		1,358	0	0
DNP SELECT INCOME FD INC	COM	23325P104	964	96	SH		SOLE		96	0	0
DOCUSIGN INC	COM	256163106	3,601	58	SH		SOLE		58	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,495,396	19,540	SH		SOLE		19,540	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,768,410	32,735	SH		SOLE		32,735	0	0
DOLLAR TREE INC	COM	256746108	14,102	201	SH		SOLE		201	0	0
DOMINION ENERGY INC	COM	25746U109	1,663,867	28,792	SH		SOLE		28,792	0	0
DOMINOS PIZZA INC	COM	25754A201	1,290	3	SH		SOLE		3	0	0
DONALDSON INC	COM	257651109	3,685	50	SH		SOLE		50	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,953,990	44,873	SH		SOLE		44,873	0	0
DOORDASH INC	CL A	25809K105	502,267	3,519	SH		SOLE		3,519	0	0
DORMAN PRODS INC	COM	258278100	822,269	7,269	SH		SOLE		7,269	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	78,087	4,637	SH		SOLE		4,637	0	0
DOUGLAS EMMETT INC	COM	25960P109	615	35	SH		SOLE		35	0	0
DOVER CORP	COM	260003108	9,895,880	51,611	SH		SOLE		51,611	0	0
DOW INC	COM	260557103	26,113	478	SH		SOLE		478	0	0
DOXIMITY INC	CL A	26622P107	1,438	33	SH		SOLE		33	0	0
DR REDDYS LABS LTD	ADR	256135203	2,992,602	37,666	SH		SOLE		37,666	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,391,748	188,565	SH		SOLE		188,565	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	472	6	SH		SOLE		6	0	0
DTE ENERGY CO	COM	233331107	405,005	3,154	SH		SOLE		3,154	0	0
DUCOMMUN INC DEL	COM	264147109	24,028	365	SH		SOLE		365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,129,588	18,470	SH		SOLE		18,470	0	0
DUOLINGO INC	CL A COM	26603R106	579,269	2,054	SH		SOLE		2,054	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147,866	1,659	SH		SOLE		1,659	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	1	SH		SOLE		1	0	0
DYCOM INDS INC	COM	267475101	306,096	1,553	SH		SOLE		1,553	0	0
DYNATRACE INC	COM NEW	268150109	2,104,258	39,354	SH		SOLE		39,354	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	32,897	302	SH		SOLE		302	0	0
EAGLE MATLS INC	COM	26969P108	25,601	89	SH		SOLE		89	0	0
EAST WEST BANCORP INC	COM	27579R104	2,399	29	SH		SOLE		29	0	0
EASTERN BANKSHARES INC	COM	27627N105	393	24	SH		SOLE		24	0	0
EASTGROUP PPTYS INC	COM	277276101	2,615	14	SH		SOLE		14	0	0
EASTMAN CHEM CO	COM	277432100	8,580	77	SH		SOLE		77	0	0
EATON CORP PLC	SHS	G29183103	10,247,370	30,918	SH		SOLE		30,918	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	955	44	SH		SOLE		44	0	0
EBAY INC.	COM	278642103	1,192,229	18,311	SH		SOLE		18,311	0	0
ECOLAB INC	COM	278865100	1,833,780	7,182	SH		SOLE		7,182	0	0
ECOPETROL S A	SPONSORED ADS	279158109	286	32	SH		SOLE		32	0	0
EDISON INTL	COM	281020107	55,182	634	SH		SOLE		634	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,051	122	SH		SOLE		122	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,866	127	SH		SOLE		127	0	0
ELASTIC N V	ORD SHS	N14506104	606,789	7,905	SH		SOLE		7,905	0	0
ELBIT SYS LTD	ORD	M3760D101	39,020	195	SH		SOLE		195	0	0
ELECTRONIC ARTS INC	COM	285512109	2,167,235	15,109	SH		SOLE		15,109	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,217	413	SH		SOLE		413	0	0
ELEVANCE HEALTH INC	COM	036752103	6,310,073	12,135	SH		SOLE		12,135	0	0
ELI LILLY & CO	COM	532457108	44,042,541	49,713	SH		SOLE		49,713	0	0
EMBECTA CORP	COMMON STOCK	29082K105	28	2	SH		SOLE		2	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	1,465	100	SH		SOLE		100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	990	28	SH		SOLE		28	0	0
EMCOR GROUP INC	COM	29084Q100	3,322,831	7,718	SH		SOLE		7,718	0	0
EMERSON ELEC CO	COM	291011104	848,602	7,759	SH		SOLE		7,759	0	0
ENBRIDGE INC	COM	29250N105	2,214,963	54,542	SH		SOLE		54,542	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,382	35	SH		SOLE		35	0	0
ENDAVA PLC	ADS	29260V105	13,025	510	SH		SOLE		510	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,023	1,746	SH		SOLE		1,746	0	0
ENERSYS	COM	29275Y102	664,448	6,511	SH		SOLE		6,511	0	0
ENI S P A	SPONSORED ADR	26874R108	19,602	647	SH		SOLE		647	0	0
ENOVA INTL INC	COM	29357K103	2,730,130	32,583	SH		SOLE		32,583	0	0
ENPHASE ENERGY INC	COM	29355A107	2,712	24	SH		SOLE		24	0	0
ENSIGN GROUP INC	COM	29358P101	10,787	75	SH		SOLE		75	0	0
ENTEGRIS INC	COM	29362U104	3,294,411	29,276	SH		SOLE		29,276	0	0
ENTERGY CORP NEW	COM	29364G103	5,118,921	38,895	SH		SOLE		38,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,757	1,194	SH		SOLE		1,194	0	0
ENVIRI CORP	COM	415864107	600	58	SH		SOLE		58	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	763,546	38,641	SH		SOLE		38,641	0	0
EOG RES INC	COM	26875P101	23,740,420	193,121	SH		SOLE		193,121	0	0
EPAM SYS INC	COM	29414B104	796	4	SH		SOLE		4	0	0
EPLUS INC	COM	294268107	1,862,855	18,943	SH		SOLE		18,943	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,389,548	28,335	SH		SOLE		28,335	0	0
EQT CORP	COM	26884L109	1,022,219	27,899	SH		SOLE		27,899	0	0
EQUIFAX INC	COM	294429105	1,935,962	6,588	SH		SOLE		6,588	0	0
EQUINIX INC	COM	29444U700	4,272,216	4,813	SH		SOLE		4,813	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	0	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	25,218	600	SH		SOLE		600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	20	1	SH		SOLE		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,090,010	15,279	SH		SOLE		15,279	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,284	447	SH		SOLE		447	0	0
ESSENT GROUP LTD	COM	G3198U102	3,905,494	60,748	SH		SOLE		60,748	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	171	5	SH		SOLE		5	0	0
ESSENTIAL UTILS INC	COM	29670G102	186,795	4,843	SH		SOLE		4,843	0	0
ESSEX PPTY TR INC	COM	297178105	29,542	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	2,045,472	32,780	SH		SOLE		32,780	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,785	243	SH		SOLE		243	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,720	83	SH		SOLE		83	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	20,295	500	SH		SOLE		500	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,430	62	SH		SOLE		62	0	0
ETSY INC	COM	29786A106	1,355,564	24,411	SH		SOLE		24,411	0	0
EVERCORE INC	CLASS A	29977A105	46,361	183	SH		SOLE		183	0	0
EVEREST GROUP LTD	COM	G3223R108	160,646,067	409,989	SH		SOLE		409,989	0	0
EVERGY INC	COM	30034W106	1,230,333	19,841	SH		SOLE		19,841	0	0
EVERSOURCE ENERGY	COM	30040W108	17,421	256	SH		SOLE		256	0	0
EVERTEC INC	COM	30040P103	3,863	114	SH		SOLE		114	0	0
EXACT SCIENCES CORP	COM	30063P105	198,229	2,910	SH		SOLE		2,910	0	0
EXELIXIS INC	COM	30161Q104	2,491	96	SH		SOLE		96	0	0
EXELON CORP	COM	30161N101	1,606,226	39,611	SH		SOLE		39,611	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	948,447	24,861	SH		SOLE		24,861	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,754,356	18,608	SH		SOLE		18,608	0	0
EXPEDITORS INTL WASH INC	COM	302130109	52,115,089	396,614	SH		SOLE		396,614	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,155,530	6,413	SH		SOLE		6,413	0	0
EXXON MOBIL CORP	COM	30231G102	58,992,862	503,266	SH		SOLE		503,266	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	120	15	SH		SOLE		15	0	0
F N B CORP	COM	302520101	185,081	13,117	SH		SOLE		13,117	0	0
F5 INC	COM	315616102	2,202	10	SH		SOLE		10	0	0
FABRINET	SHS	G3323L100	102,142	432	SH		SOLE		432	0	0
FACTSET RESH SYS INC	COM	303075105	10,577	23	SH		SOLE		23	0	0
FAIR ISAAC CORP	COM	303250104	151,595	78	SH		SOLE		78	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,006	192	SH		SOLE		192	0	0
FASTENAL CO	COM	311900104	307,606	4,307	SH		SOLE		4,307	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,796	120	SH		SOLE		120	0	0
FEDEX CORP	COM	31428X106	82,237,038	300,486	SH		SOLE		300,486	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	46,888	236	SH		SOLE		236	0	0
FERRARI N V	COM	N3167Y103	728,670	1,550	SH		SOLE		1,550	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	30,358	424	SH		SOLE		424	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	13,515	316	SH		SOLE		316	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	19,042	373	SH		SOLE		373	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,088	135	SH		SOLE		135	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	13,391	488	SH		SOLE		488	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	398	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,450,151	16,397	SH		SOLE		16,397	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,204	50	SH		SOLE		50	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,193	50	SH		SOLE		50	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	23,223	319	SH		SOLE		319	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	106,969	613	SH		SOLE		613	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	161,014	2,657	SH		SOLE		2,657	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	710,822	15,208	SH		SOLE		15,208	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,481,417	104,438	SH		SOLE		104,438	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,483,712	53,537	SH		SOLE		53,537	0	0
FIFTH THIRD BANCORP	COM	316773100	176,762	4,126	SH		SOLE		4,126	0	0
FIRST AMERN FINL CORP	COM	31847R102	924	14	SH		SOLE		14	0	0
FIRST BANCORP P R	COM NEW	318672706	487	23	SH		SOLE		23	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	173	4	SH		SOLE		4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,261,071	3,401	SH		SOLE		3,401	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,792	124	SH		SOLE		124	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,395	283	SH		SOLE		283	0	0
FIRST INDL RLTY TR INC	COM	32054K103	178,856	3,195	SH		SOLE		3,195	0	0
FIRST MERCHANTS CORP	COM	320817109	134,515	3,616	SH		SOLE		3,616	0	0
FIRST SOLAR INC	COM	336433107	7,733	31	SH		SOLE		31	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	731,977	25,258	SH		SOLE		25,258	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,179,403	50,093	SH		SOLE		50,093	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,480	579	SH		SOLE		579	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,088,277	122,911	SH		SOLE		122,911	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,740,611	156,119	SH		SOLE		156,119	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,527,497	90,588	SH		SOLE		90,588	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,503,254	64,581	SH		SOLE		64,581	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,221,656	115,762	SH		SOLE		115,762	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	44,182	1,865	SH		SOLE		1,865	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,142,245	20,949	SH		SOLE		20,949	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,491	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	114	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	24,236	474	SH		SOLE		474	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	9,205,404	294,856	SH		SOLE		294,856	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,495,243	31,246	SH		SOLE		31,246	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,940	184	SH		SOLE		184	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,581	128	SH		SOLE		128	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,156,446	36,408	SH		SOLE		36,408	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	102,126,497	802,566	SH		SOLE		802,566	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,567	69	SH		SOLE		69	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	702,524	30,518	SH		SOLE		30,518	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,304,529	113,486	SH		SOLE		113,486	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,066,112	42,799	SH		SOLE		42,799	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	223,058	3,828	SH		SOLE		3,828	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	880,209	14,702	SH		SOLE		14,702	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,091,907	73,687	SH		SOLE		73,687	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,347,828	189,189	SH		SOLE		189,189	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,737,656	174,902	SH		SOLE		174,902	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8,635,546	449,768	SH		SOLE		449,768	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,785,664	124,360	SH		SOLE		124,360	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	764,547	38,633	SH		SOLE		38,633	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,231,568	68,033	SH		SOLE		68,033	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,061,213	112,842	SH		SOLE		112,842	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	13,260	456	SH		SOLE		456	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	33,762	771	SH		SOLE		771	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,223	664	SH		SOLE		664	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,820	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	71	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,891,752	28,452	SH		SOLE		28,452	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,455,916	19,498	SH		SOLE		19,498	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	282,254	4,767	SH		SOLE		4,767	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	79,927	1,742	SH		SOLE		1,742	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	116,816	3,211	SH		SOLE		3,211	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,998	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,443,812	13,206	SH		SOLE		13,206	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	36,158	1,444	SH		SOLE		1,444	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	103,210	3,453	SH		SOLE		3,453	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	60,713	1,651	SH		SOLE		1,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,027,537	69,152	SH		SOLE		69,152	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,994,865	70,876	SH		SOLE		70,876	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,105,260	64,545	SH		SOLE		64,545	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,076,543	66,148	SH		SOLE		66,148	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,051,608	62,842	SH		SOLE		62,842	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	27,100	678	SH		SOLE		678	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,040,255	75,198	SH		SOLE		75,198	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,064,644	60,662	SH		SOLE		60,662	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	45,038	1,250	SH		SOLE		1,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,048,597	66,636	SH		SOLE		66,636	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,071,415	72,679	SH		SOLE		72,679	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,018,931	63,992	SH		SOLE		63,992	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,029,869	67,752	SH		SOLE		67,752	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	3,022,350	67,253	SH		SOLE		67,253	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,326,226	206,150	SH		SOLE		206,150	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,033,444	80,917	SH		SOLE		80,917	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,341,753	180,081	SH		SOLE		180,081	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,070,855	93,678	SH		SOLE		93,678	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	620	41	SH		SOLE		41	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	176	9	SH		SOLE		9	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,587,990	133,805	SH		SOLE		133,805	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	174,587	1,676	SH		SOLE		1,676	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	127,612	3,042	SH		SOLE		3,042	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	61,471	490	SH		SOLE		490	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,703,953	19,361	SH		SOLE		19,361	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,300,489	248,417	SH		SOLE		248,417	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	287,985	2,191	SH		SOLE		2,191	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	22,698	1,455	SH		SOLE		1,455	0	0
FIRSTENERGY CORP	COM	337932107	30,468	687	SH		SOLE		687	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,460	8	SH		SOLE		8	0	0
FISERV INC	COM	337738108	7,443,977	41,436	SH		SOLE		41,436	0	0
FIVE BELOW INC	COM	33829M101	42,748	484	SH		SOLE		484	0	0
FLEX LTD	ORD	Y2573F102	617,185	18,462	SH		SOLE		18,462	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	120,374	1,933	SH		SOLE		1,933	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	993	8	SH		SOLE		8	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,245,248	13,677	SH		SOLE		13,677	0	0
FLYWIRE CORPORATION	COM VTG	302492103	44,171	2,695	SH		SOLE		2,695	0	0
FMC CORP	COM NEW	302491303	2,638	40	SH		SOLE		40	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,536	127	SH		SOLE		127	0	0
FOOT LOCKER INC	COM	344849104	11,886	460	SH		SOLE		460	0	0
FORD MTR CO	COM	345370860	79,137	7,494	SH		SOLE		7,494	0	0
FORESTAR GROUP INC	COM	346232101	30,493	942	SH		SOLE		942	0	0
FORTINET INC	COM	34959E109	948,592	12,232	SH		SOLE		12,232	0	0
FORTIVE CORP	COM	34959J108	2,526,076	32,004	SH		SOLE		32,004	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	324,750	16,238	SH		SOLE		16,238	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,058	90	SH		SOLE		90	0	0
FOSTER L B CO	COM	350060109	715	35	SH		SOLE		35	0	0
FOX CORP	CL A COM	35137L105	9,704,588	229,260	SH		SOLE		229,260	0	0
FOX CORP	CL B COM	35137L204	194	5	SH		SOLE		5	0	0
FOX FACTORY HLDG CORP	COM	35138V102	15,770	380	SH		SOLE		380	0	0
FRANCO NEV CORP	COM	351858105	1,367	11	SH		SOLE		11	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	313	24	SH		SOLE		24	0	0
FRANKLIN ELEC INC	COM	353514102	5,031	48	SH		SOLE		48	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	293	44	SH		SOLE		44	0	0
FRANKLIN RESOURCES INC	COM	354613101	46,305	2,298	SH		SOLE		2,298	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,560	68	SH		SOLE		68	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	24,381	854	SH		SOLE		854	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	170,602	6,979	SH		SOLE		6,979	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	25,317	435	SH		SOLE		435	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	13,432	212	SH		SOLE		212	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	10,880,314	448,303	SH		SOLE		448,303	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,119	88	SH		SOLE		88	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	6,318,301	287,065	SH		SOLE		287,065	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	58,732	1,010	SH		SOLE		1,010	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,414,237	68,394	SH		SOLE		68,394	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	51,823	2,433	SH		SOLE		2,433	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	320	9	SH		SOLE		9	0	0
FS KKR CAP CORP	COM	302635206	11,483	582	SH		SOLE		582	0	0
FTI CONSULTING INC	COM	302941109	2,731	12	SH		SOLE		12	0	0
FULLER H B CO	COM	359694106	635	8	SH		SOLE		8	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	478	5	SH		SOLE		5	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,068	35	SH		SOLE		35	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	23,790	973	SH		SOLE		973	0	0
GABELLI EQUITY TR INC	COM	362397101	1,779	324	SH		SOLE		324	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	635	58	SH		SOLE		58	0	0
GABELLI UTIL TR	COM	36240A101	5,200	1,000	SH		SOLE		1,000	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	28	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,682,979	13,089	SH		SOLE		13,089	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,606	556	SH		SOLE		556	0	0
GAP INC	COM	364760108	20,132	913	SH		SOLE		913	0	0
GARMIN LTD	SHS	H2906T109	1,409,120	8,005	SH		SOLE		8,005	0	0
GARRETT MOTION INC	COM	366505105	164	20	SH		SOLE		20	0	0
GARTNER INC	COM	366651107	2,606,619	5,144	SH		SOLE		5,144	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	895	51	SH		SOLE		51	0	0
GATX CORP	COM	361448103	14,702	111	SH		SOLE		111	0	0
GE AEROSPACE	COM NEW	369604301	51,303,387	272,051	SH		SOLE		272,051	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	253,113	2,697	SH		SOLE		2,697	0	0
GE VERNOVA INC	COM	36828A101	1,960,541	7,689	SH		SOLE		7,689	0	0
GEN DIGITAL INC	COM	668771108	716,432	26,119	SH		SOLE		26,119	0	0
GENCOR INDS INC	COM	368678108	1,210	58	SH		SOLE		58	0	0
GENERAC HLDGS INC	COM	368736104	20,019	126	SH		SOLE		126	0	0
GENERAL AMERN INVS CO INC	COM	368802104	858	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,258,184	57,108	SH		SOLE		57,108	0	0
GENERAL MLS INC	COM	370334104	41,606,316	563,390	SH		SOLE		563,390	0	0
GENERAL MTRS CO	COM	37045V100	2,687,108	59,927	SH		SOLE		59,927	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,014,495	82,629	SH		SOLE		82,629	0	0
GENPACT LIMITED	SHS	G3922B107	211,224	5,387	SH		SOLE		5,387	0	0
GENUINE PARTS CO	COM	372460105	48,849	350	SH		SOLE		350	0	0
GERON CORP	COM	374163103	1,521	335	SH		SOLE		335	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	70,149	1,759	SH		SOLE		1,759	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	989	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC	COM	375558103	182,550,163	2,177,364	SH		SOLE		2,177,364	0	0
GITLAB INC	CLASS A COM	37637K108	2,169,989	42,103	SH		SOLE		42,103	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35,875	785	SH		SOLE		785	0	0
GLOBAL PMTS INC	COM	37940X102	11,573	113	SH		SOLE		113	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	66,945	2,512	SH		SOLE		2,512	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,128,339	84,163	SH		SOLE		84,163	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	42,020	772	SH		SOLE		772	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	912	19	SH		SOLE		19	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	604	62	SH		SOLE		62	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,405	119	SH		SOLE		119	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,608	200	SH		SOLE		200	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	27,360	851	SH		SOLE		851	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,080	158	SH		SOLE		158	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	76,377	7,185	SH		SOLE		7,185	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	55,936	1,359	SH		SOLE		1,359	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	17,027,170	819,402	SH		SOLE		819,402	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	0	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,189	6	SH		SOLE		6	0	0
GLOBE LIFE INC	COM	37959E102	1,271	12	SH		SOLE		12	0	0
GLOBUS MED INC	CL A	379577208	63,241	884	SH		SOLE		884	0	0
GMS INC	COM	36251C103	1,902	21	SH		SOLE		21	0	0
GODADDY INC	CL A	380237107	8,042,170	51,296	SH		SOLE		51,296	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20,676	1,347	SH		SOLE		1,347	0	0
GOLDEN ENTMT INC	COM	381013101	2,416	76	SH		SOLE		76	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	1	SH		SOLE		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	145,620	4,026	SH		SOLE		4,026	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	742,581	6,575	SH		SOLE		6,575	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,638	20	SH		SOLE		20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,014,593	8,108	SH		SOLE		8,108	0	0
GRACO INC	COM	384109104	1,461,417	16,700	SH		SOLE		16,700	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,148	16	SH		SOLE		16	0	0
GRAINGER W W INC	COM	384802104	81,027	78	SH		SOLE		78	0	0
GRAND CANYON ED INC	COM	38526M106	930,962	6,563	SH		SOLE		6,563	0	0
GRANITE CONSTR INC	COM	387328107	3,092	39	SH		SOLE		39	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	16	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,496,893	84,383	SH		SOLE		84,383	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	343	61	SH		SOLE		61	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,081	61	SH		SOLE		61	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,338	167	SH		SOLE		167	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	31,409	82	SH		SOLE		82	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,238	33	SH		SOLE		33	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,262	8	SH		SOLE		8	0	0
GSK PLC	SPONSORED ADR	37733W204	809,211	19,795	SH		SOLE		19,795	0	0
GUARDANT HEALTH INC	COM	40131M109	161	7	SH		SOLE		7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,466	172	SH		SOLE		172	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,120	57	SH		SOLE		57	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18,986	2,200	SH		SOLE		2,200	0	0
HALEON PLC	SPON ADS	405552100	18,984	1,794	SH		SOLE		1,794	0	0
HALLIBURTON CO	COM	406216101	1,602,507	55,164	SH		SOLE		55,164	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,332,421	93,159	SH		SOLE		93,159	0	0
HAMILTON LANE INC	CL A	407497106	1,550,535	9,208	SH		SOLE		9,208	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	512	10	SH		SOLE		10	0	0
HANESBRANDS INC	COM	410345102	22,006	2,994	SH		SOLE		2,994	0	0
HANOVER INS GROUP INC	COM	410867105	98,049	662	SH		SOLE		662	0	0
HARLEY DAVIDSON INC	COM	412822108	1,002	26	SH		SOLE		26	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,280	32	SH		SOLE		32	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	500,618	49,225	SH		SOLE		49,225	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,342	67	SH		SOLE		67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	102,670,096	872,971	SH		SOLE		872,971	0	0
HASBRO INC	COM	418056107	2,189,416	30,274	SH		SOLE		30,274	0	0
HCA HEALTHCARE INC	COM	40412C101	745,532	1,834	SH		SOLE		1,834	0	0
HCI GROUP INC	COM	40416E103	3,185,267	29,752	SH		SOLE		29,752	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,179	83	SH		SOLE		83	0	0
HEALTHEQUITY INC	COM	42226A107	371,926	4,544	SH		SOLE		4,544	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,784	559	SH		SOLE		559	0	0
HEICO CORP NEW	CL A	422806208	3,096,993	15,199	SH		SOLE		15,199	0	0
HEICO CORP NEW	COM	422806109	6,310,297	24,133	SH		SOLE		24,133	0	0
HELEN OF TROY LTD	COM	G4388N106	1,299	21	SH		SOLE		21	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33,134	2,985	SH		SOLE		2,985	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,001	17	SH		SOLE		17	0	0
HENRY SCHEIN INC	COM	806407102	1,166	16	SH		SOLE		16	0	0
HERSHEY CO	COM	427866108	2,516,379	13,121	SH		SOLE		13,121	0	0
HESS CORP	COM	42809H107	2,260,066	16,643	SH		SOLE		16,643	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,383,137	67,602	SH		SOLE		67,602	0	0
HEXCEL CORP NEW	COM	428291108	152,225	2,462	SH		SOLE		2,462	0	0
HF SINCLAIR CORP	COM	403949100	4,442,862	99,683	SH		SOLE		99,683	0	0
HIGHWOODS PPTYS INC	COM	431284108	310,102	9,254	SH		SOLE		9,254	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	38,438	3,640	SH		SOLE		3,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,367,948	53,657	SH		SOLE		53,657	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17,919	3,258	SH		SOLE		3,258	0	0
HNI CORP	COM	404251100	969	18	SH		SOLE		18	0	0
HOLOGIC INC	COM	436440101	543,094	6,667	SH		SOLE		6,667	0	0
HOME DEPOT INC	COM	437076102	15,134,772	37,351	SH		SOLE		37,351	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,923,766	281,241	SH		SOLE		281,241	0	0
HONEYWELL INTL INC	COM	438516106	3,172,999	15,350	SH		SOLE		15,350	0	0
HOPE BANCORP INC	COM	43940T109	414	33	SH		SOLE		33	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	47,183	1,350	SH		SOLE		1,350	0	0
HORMEL FOODS CORP	COM	440452100	48,928	1,543	SH		SOLE		1,543	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,325,482	188,948	SH		SOLE		188,948	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,550,650	9,813	SH		SOLE		9,813	0	0
HOWMET AEROSPACE INC	COM	443201108	44,199	441	SH		SOLE		441	0	0
HP INC	COM	40434L105	4,744,501	132,269	SH		SOLE		132,269	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,888	595	SH		SOLE		595	0	0
HUBBELL INC	COM	443510607	2,756,432	6,435	SH		SOLE		6,435	0	0
HUBSPOT INC	COM	443573100	4,331,301	8,148	SH		SOLE		8,148	0	0
HUMANA INC	COM	444859102	4,663,420	14,723	SH		SOLE		14,723	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,887,427	128,396	SH		SOLE		128,396	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91,475	346	SH		SOLE		346	0	0
HURON CONSULTING GROUP INC	COM	447462102	149,245	1,373	SH		SOLE		1,373	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,464,072	49,041	SH		SOLE		49,041	0	0
IAC INC	COM NEW	44891N208	161	3	SH		SOLE		3	0	0
ICF INTL INC	COM	44925C103	54,540	327	SH		SOLE		327	0	0
ICICI BANK LIMITED	ADR	45104G104	3,441,962	115,309	SH		SOLE		115,309	0	0
ICON PLC	SHS	G4705A100	259,464	903	SH		SOLE		903	0	0
ICU MED INC	COM	44930G107	83,275	457	SH		SOLE		457	0	0
IDACORP INC	COM	451107106	104,946	1,018	SH		SOLE		1,018	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,399,781	44,185	SH		SOLE		44,185	0	0
IDEX CORP	COM	45167R104	39,039	182	SH		SOLE		182	0	0
IDEXX LABS INC	COM	45168D104	9,309,689	18,427	SH		SOLE		18,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	498,719	1,903	SH		SOLE		1,903	0	0
ILLUMINA INC	COM	452327109	4,043	31	SH		SOLE		31	0	0
IMAX CORP	COM	45245E109	1,026	50	SH		SOLE		50	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	951,177	30,555	SH		SOLE		30,555	0	0
IMMUNOVANT INC	COM	45258J102	82,422	2,891	SH		SOLE		2,891	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,790	25	SH		SOLE		25	0	0
INARI MED INC	COM	45332Y109	799,314	19,382	SH		SOLE		19,382	0	0
INCYTE CORP	COM	45337C102	7,139	108	SH		SOLE		108	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40,980	1,999	SH		SOLE		1,999	0	0
INDEPENDENT BK CORP MASS	COM	453836108	31,812	538	SH		SOLE		538	0	0
INFORMATICA INC	COM CL A	45674M101	860	34	SH		SOLE		34	0	0
INFOSYS LTD	SPONSORED ADR	456788108	578,196	25,963	SH		SOLE		25,963	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	421,857	23,230	SH		SOLE		23,230	0	0
INGERSOLL RAND INC	COM	45687V106	9,592,477	97,723	SH		SOLE		97,723	0	0
INGREDION INC	COM	457187102	182,095	1,325	SH		SOLE		1,325	0	0
INMODE LTD	SHS	M5425M103	254	15	SH		SOLE		15	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	920,126	6,836	SH		SOLE		6,836	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,316	140	SH		SOLE		140	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	6,533	237	SH		SOLE		237	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	21,566	479	SH		SOLE		479	0	0
INNOVIVA INC	COM	45781M101	2,990,926	154,890	SH		SOLE		154,890	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,059,400	14,204	SH		SOLE		14,204	0	0
INSMED INC	COM PAR $.01	457669307	1,901,869	26,053	SH		SOLE		26,053	0	0
INSPERITY INC	COM	45778Q107	160,248	1,821	SH		SOLE		1,821	0	0
INSULET CORP	COM	45784P101	3,957	17	SH		SOLE		17	0	0
INTAPP INC	COM	45827U109	78,920	1,650	SH		SOLE		1,650	0	0
INTEL CORP	COM	458140100	55,897	2,383	SH		SOLE		2,383	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	134,064	962	SH		SOLE		962	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,647,508	16,481	SH		SOLE		16,481	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	84,967	769	SH		SOLE		769	0	0
INTERDIGITAL INC	COM	45867G101	2,687,753	18,977	SH		SOLE		18,977	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,506,665	38,478	SH		SOLE		38,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,242,259	11,839	SH		SOLE		11,839	0	0
INTERNATIONAL PAPER CO	COM	460146103	57,838	1,184	SH		SOLE		1,184	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,304,985	41,258	SH		SOLE		41,258	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	181,242	2,477	SH		SOLE		2,477	0	0
INTUIT	COM	461202103	38,560,784	62,095	SH		SOLE		62,095	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,064,965	81,554	SH		SOLE		81,554	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,922	244	SH		SOLE		244	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	452,474	9,368	SH		SOLE		9,368	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	6,340,108	252,745	SH		SOLE		252,745	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,551,445	189,981	SH		SOLE		189,981	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	176	7	SH		SOLE		7	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	18,945	204	SH		SOLE		204	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	571	26	SH		SOLE		26	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	17,638	872	SH		SOLE		872	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	285	7	SH		SOLE		7	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	150,838	751	SH		SOLE		751	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,675,908	317,843	SH		SOLE		317,843	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	10,508	450	SH		SOLE		450	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	105,993	1,188	SH		SOLE		1,188	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	34,534	381	SH		SOLE		381	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,476	168	SH		SOLE		168	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	64,582	2,123	SH		SOLE		2,123	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	61	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,199	261	SH		SOLE		261	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	97,768	1,363	SH		SOLE		1,363	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33,480,104	1,593,532	SH		SOLE		1,593,532	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,226	91	SH		SOLE		91	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,851	151	SH		SOLE		151	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	205,124	3,871	SH		SOLE		3,871	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	53,806	468	SH		SOLE		468	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	22,692	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,933	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	10,184	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,987	615	SH		SOLE		615	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	145,508	3,502	SH		SOLE		3,502	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	7,982	117	SH		SOLE		117	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	24,100	413	SH		SOLE		413	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,826	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	34,122	326	SH		SOLE		326	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	112,456	2,366	SH		SOLE		2,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	720	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,004	133	SH		SOLE		133	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	179,823	1,753	SH		SOLE		1,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	20,610	174	SH		SOLE		174	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	56,423	1,096	SH		SOLE		1,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,524	159	SH		SOLE		159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,405,848	61,552	SH		SOLE		61,552	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34,808	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,572	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	374,180	2,089	SH		SOLE		2,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	74,260	1,891	SH		SOLE		1,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,008,843	624,481	SH		SOLE		624,481	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,597	52	SH		SOLE		52	0	0
INVESCO LTD	SHS	G491BT108	12,749	726	SH		SOLE		726	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,112,489	26,866	SH		SOLE		26,866	0	0
INVITATION HOMES INC	COM	46187W107	46,061	1,306	SH		SOLE		1,306	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	120,690	12,853	SH		SOLE		12,853	0	0
IPG PHOTONICS CORP	COM	44980X109	99,292	1,336	SH		SOLE		1,336	0	0
IQVIA HLDGS INC	COM	46266C105	54,029	228	SH		SOLE		228	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	938,765	12,645	SH		SOLE		12,645	0	0
IRON MTN INC DEL	COM	46284V101	5,767,405	48,535	SH		SOLE		48,535	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,029,105	483,483	SH		SOLE		483,483	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	500,137,975	8,711,687	SH		SOLE		8,711,687	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,225,274	251,752	SH		SOLE		251,752	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	187,659	3,769	SH		SOLE		3,769	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,321,174	63,751	SH		SOLE		63,751	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	32,222,801	825,802	SH		SOLE		825,802	0	0
ISHARES INC	MSCI AUST ETF	464286103	271	10	SH		SOLE		10	0	0
ISHARES INC	MSCI CDA ETF	464286509	65,626,583	1,580,602	SH		SOLE		1,580,602	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	855,980	13,652	SH		SOLE		13,652	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,545,236	58,014	SH		SOLE		58,014	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,194	42	SH		SOLE		42	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	485	12	SH		SOLE		12	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,872	60	SH		SOLE		60	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,876	85	SH		SOLE		85	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,188	408	SH		SOLE		408	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	768	12	SH		SOLE		12	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,904,381	94,134	SH		SOLE		94,134	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	244,377	11,637	SH		SOLE		11,637	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,281,575	45,110	SH		SOLE		45,110	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,179,431	11,710	SH		SOLE		11,710	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,766	126	SH		SOLE		126	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	335,565,731	7,728,368	SH		SOLE		7,728,368	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,521,325	69,826	SH		SOLE		69,826	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	174,661,094	2,100,554	SH		SOLE		2,100,554	0	0
ISHARES TR	10+ YR INVST GRD	464289511	57,584,920	1,074,546	SH		SOLE		1,074,546	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	167,771,732	1,534,544	SH		SOLE		1,534,544	0	0
ISHARES TR	20 YR TR BD ETF	464287432	437,639,919	4,461,161	SH		SOLE		4,461,161	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	994,761	36,843	SH		SOLE		36,843	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	233,179,015	1,949,576	SH		SOLE		1,949,576	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	22,869,908	233,081	SH		SOLE		233,081	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12,012,398	244,403	SH		SOLE		244,403	0	0
ISHARES TR	AGENCY BOND ETF	464288166	116,914	1,059	SH		SOLE		1,059	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	21,776,953	275,972	SH		SOLE		275,972	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	112,135	2,210	SH		SOLE		2,210	0	0
ISHARES TR	BROAD USD HIGH	46435U853	55,595,190	1,476,632	SH		SOLE		1,476,632	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	15,597,073	268,406	SH		SOLE		268,406	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	621,514	16,076	SH		SOLE		16,076	0	0
ISHARES TR	CONV BD ETF	46435G102	21,306,002	254,643	SH		SOLE		254,643	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,558	32	SH		SOLE		32	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,543,827	184,141	SH		SOLE		184,141	0	0
ISHARES TR	CORE DIVID ETF	46435U861	6	0	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30,581	260	SH		SOLE		260	0	0
ISHARES TR	CORE INTL AGGR	46435G672	121,103	2,337	SH		SOLE		2,337	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	590,540,437	7,566,181	SH		SOLE		7,566,181	0	0
ISHARES TR	CORE MSCI EURO	46434V738	105,448,350	1,730,647	SH		SOLE		1,730,647	0	0
ISHARES TR	CORE MSCI INTL	46435G326	110,382,999	1,558,422	SH		SOLE		1,558,422	0	0
ISHARES TR	CORE MSCI PAC	46434V696	76,310,845	1,145,981	SH		SOLE		1,145,981	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,404,257	22,533	SH		SOLE		22,533	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,882,052	948,034	SH		SOLE		948,034	0	0
ISHARES TR	CORE S&P TTL STK	464287150	808,492	6,436	SH		SOLE		6,436	0	0
ISHARES TR	CORE S&P US GWT	464287671	58,436	443	SH		SOLE		443	0	0
ISHARES TR	CORE S&P US VLU	464287663	204,158	2,138	SH		SOLE		2,138	0	0
ISHARES TR	CORE S&P500 ETF	464287200	680,249,407	1,179,310	SH		SOLE		1,179,310	0	0
ISHARES TR	CORE TOTAL USD	46434V613	62,035,035	1,316,533	SH		SOLE		1,316,533	0	0
ISHARES TR	CORE US AGGBD ET	464287226	112,408,147	1,109,985	SH		SOLE		1,109,985	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	809	22	SH		SOLE		22	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,229,206	48,576	SH		SOLE		48,576	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,904	294	SH		SOLE		294	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,068,725	105,488	SH		SOLE		105,488	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,262,373	28,496	SH		SOLE		28,496	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,564,746	33,050	SH		SOLE		33,050	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	57,825	687	SH		SOLE		687	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	212,362	5,078	SH		SOLE		5,078	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,302,383	26,172	SH		SOLE		26,172	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,803,935	57,706	SH		SOLE		57,706	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,170,141	46,508	SH		SOLE		46,508	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,050,498	212,295	SH		SOLE		212,295	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,077,981	42,726	SH		SOLE		42,726	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,481,789	91,316	SH		SOLE		91,316	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	16,027	379	SH		SOLE		379	0	0
ISHARES TR	EXPANDED TECH	464287515	79,807	893	SH		SOLE		893	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	63,129	658	SH		SOLE		658	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	224,708	3,691	SH		SOLE		3,691	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,242,125	155,162	SH		SOLE		155,162	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	114,906,374	2,251,300	SH		SOLE		2,251,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	78,724	5,359	SH		SOLE		5,359	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,211	97	SH		SOLE		97	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,953	91	SH		SOLE		91	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	82,110	552	SH		SOLE		552	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63,470,630	640,083	SH		SOLE		640,083	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	265,630	6,562	SH		SOLE		6,562	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	17,403	184	SH		SOLE		184	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	160	6	SH		SOLE		6	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	102,915	1,247	SH		SOLE		1,247	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	39,765,848	372,200	SH		SOLE		372,200	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,022,551	304,229	SH		SOLE		304,229	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	541,678	15,293	SH		SOLE		15,293	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	28,445,259	591,870	SH		SOLE		591,870	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,728	447	SH		SOLE		447	0	0
ISHARES TR	IBONDS DEC	46435U697	8,169	313	SH		SOLE		313	0	0
ISHARES TR	IBONDS DEC 26	46435U259	9,364	365	SH		SOLE		365	0	0
ISHARES TR	IBONDS DEC 28	46435U325	9,611	375	SH		SOLE		375	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	39,731	1,576	SH		SOLE		1,576	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	571,164,519	7,112,883	SH		SOLE		7,112,883	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	321,652,797	2,846,989	SH		SOLE		2,846,989	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	11,748,108	157,502	SH		SOLE		157,502	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,174	101	SH		SOLE		101	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29,739,724	983,782	SH		SOLE		983,782	0	0
ISHARES TR	INTL TREA BD ETF	464288117	53,530	1,280	SH		SOLE		1,280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	39,644,779	370,166	SH		SOLE		370,166	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	28,904	622	SH		SOLE		622	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	448,498	1,945	SH		SOLE		1,945	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	79,149,813	1,503,035	SH		SOLE		1,503,035	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	241,542,836	4,496,330	SH		SOLE		4,496,330	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	178,516,296	1,907,633	SH		SOLE		1,907,633	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,617	101	SH		SOLE		101	0	0
ISHARES TR	MBS ETF	464288588	85,056,881	887,766	SH		SOLE		887,766	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,960	24	SH		SOLE		24	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	15,803	350	SH		SOLE		350	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	298,510	3,552	SH		SOLE		3,552	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,562	19	SH		SOLE		19	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	5,792	73	SH		SOLE		73	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	47,132	620	SH		SOLE		620	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	299,615	4,106	SH		SOLE		4,106	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15,373	314	SH		SOLE		314	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,205	82	SH		SOLE		82	0	0
ISHARES TR	MSCI ACWI ETF	464288257	56,591,623	473,372	SH		SOLE		473,372	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	20,669	406	SH		SOLE		406	0	0
ISHARES TR	MSCI EAFE ETF	464287465	841,345	10,060	SH		SOLE		10,060	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,729,429	205,077	SH		SOLE		205,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	341,886	7,455	SH		SOLE		7,455	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,671	108	SH		SOLE		108	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	132,696	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	71,758	1,226	SH		SOLE		1,226	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,108,204	24,514	SH		SOLE		24,514	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	40,663	1,007	SH		SOLE		1,007	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	379,592	9,149	SH		SOLE		9,149	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	56,698	1,920	SH		SOLE		1,920	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,555,255	41,872	SH		SOLE		41,872	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	39,867,518	342,093	SH		SOLE		342,093	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	31,387	839	SH		SOLE		839	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	145,736,894	1,596,067	SH		SOLE		1,596,067	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	343,269,178	1,692,983	SH		SOLE		1,692,983	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,013,276	44,692	SH		SOLE		44,692	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,672,892	15,342	SH		SOLE		15,342	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	266,105,537	2,449,651	SH		SOLE		2,449,651	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,824,236	51,983	SH		SOLE		51,983	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,853,013	176,136	SH		SOLE		176,136	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,296,765	4,125	SH		SOLE		4,125	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	978,616	2,607	SH		SOLE		2,607	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	58,624,414	308,875	SH		SOLE		308,875	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,307,540	32,773	SH		SOLE		32,773	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,868,497	53,162	SH		SOLE		53,162	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	183,090	1,561	SH		SOLE		1,561	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	503,211	3,805	SH		SOLE		3,805	0	0
ISHARES TR	RUS MID CAP ETF	464287499	169,581	1,924	SH		SOLE		1,924	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	23,594	168	SH		SOLE		168	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,181	19	SH		SOLE		19	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	4,145	51	SH		SOLE		51	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	376,896	1,706	SH		SOLE		1,706	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	328,364	1,005	SH		SOLE		1,005	0	0
ISHARES TR	S&P 100 ETF	464287101	1,433,063	5,178	SH		SOLE		5,178	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	4,513,951	89,850	SH		SOLE		89,850	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,663,952	100,929	SH		SOLE		100,929	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	168,975	857	SH		SOLE		857	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	167,588	1,823	SH		SOLE		1,823	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	174,922	1,415	SH		SOLE		1,415	0	0
ISHARES TR	S&P SML 600 GWT	464287887	173,386	1,243	SH		SOLE		1,243	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,803,502	235,459	SH		SOLE		235,459	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,824,569	52,649	SH		SOLE		52,649	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	681,740	6,420	SH		SOLE		6,420	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	151,370	1,406	SH		SOLE		1,406	0	0
ISHARES TR	TIPS BD ETF	464287176	8,219,852	74,408	SH		SOLE		74,408	0	0
ISHARES TR	TRS FLT RT BD	46434V860	76,395,624	1,509,795	SH		SOLE		1,509,795	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	6,700	114	SH		SOLE		114	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13,670	295	SH		SOLE		295	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	95,640	1,615	SH		SOLE		1,615	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	30,504	432	SH		SOLE		432	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,077	148	SH		SOLE		148	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,189,412	27,631	SH		SOLE		27,631	0	0
ISHARES TR	US AER DEF ETF	464288760	77,364	517	SH		SOLE		517	0	0
ISHARES TR	US BR DEL SE ETF	464288794	17,230,262	134,025	SH		SOLE		134,025	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,950	30	SH		SOLE		30	0	0
ISHARES TR	US HOME CONS ETF	464288752	591,523	4,654	SH		SOLE		4,654	0	0
ISHARES TR	US INFRASTRUC	46435U713	742,502	15,808	SH		SOLE		15,808	0	0
ISHARES TR	US TECH BRKTHR	46436E502	796,012	15,538	SH		SOLE		15,538	0	0
ISHARES TR	US TELECOM ETF	464287713	3,107	123	SH		SOLE		123	0	0
ISHARES TR	US TREAS BD ETF	46429B267	431,936,363	18,419,461	SH		SOLE		18,419,461	0	0
ISHARES TR	US TRSPRTION	464287192	32,801	476	SH		SOLE		476	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,514,695	52,021	SH		SOLE		52,021	0	0
ISHARES TR	USD INV GRDE ETF	464288620	314,705,002	5,985,261	SH		SOLE		5,985,261	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,357	46	SH		SOLE		46	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,913,833	181,766	SH		SOLE		181,766	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	604	7	SH		SOLE		7	0	0
ITRON INC	COM	465741106	1,602	15	SH		SOLE		15	0	0
ITT INC	COM	45073V108	70,120	469	SH		SOLE		469	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,499	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	54,333,798	751,609	SH		SOLE		751,609	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,364	70	SH		SOLE		70	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	27,267,905	432,755	SH		SOLE		432,755	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,861,645	19,706	SH		SOLE		19,706	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	14,743,926	311,316	SH		SOLE		311,316	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	57,581,469	555,913	SH		SOLE		555,913	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,011	152	SH		SOLE		152	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,781	36	SH		SOLE		36	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,120,948	69,248	SH		SOLE		69,248	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	50,346,383	803,357	SH		SOLE		803,357	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	103,617,214	1,569,245	SH		SOLE		1,569,245	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,047	352	SH		SOLE		352	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,118,432	74,976	SH		SOLE		74,976	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	2,358,828	46,306	SH		SOLE		46,306	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	64,255,565	1,266,369	SH		SOLE		1,266,369	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,150	160	SH		SOLE		160	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	32,107	562	SH		SOLE		562	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,483	57	SH		SOLE		57	0	0
JABIL INC	COM	466313103	44,938	375	SH		SOLE		375	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,360,373	91,641	SH		SOLE		91,641	0	0
JACOBS SOLUTIONS INC	COM	46982L108	30,631	234	SH		SOLE		234	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	224,920	5,602	SH		SOLE		5,602	0	0
JAMF HLDG CORP	COM	47074L105	76,444	4,406	SH		SOLE		4,406	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	746	16	SH		SOLE		16	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	71,893	1,466	SH		SOLE		1,466	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,355,439	46,294	SH		SOLE		46,294	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	194,195	5,101	SH		SOLE		5,101	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,759	680	SH		SOLE		680	0	0
JD.COM INC	SPON ADS CL A	47215P106	399,680	9,992	SH		SOLE		9,992	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,511	252	SH		SOLE		252	0	0
JETBLUE AWYS CORP	COM	477143101	558	85	SH		SOLE		85	0	0
JFROG LTD	ORD SHS	M6191J100	1,687,369	58,105	SH		SOLE		58,105	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	47,914	690	SH		SOLE		690	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	377,695	6,274	SH		SOLE		6,274	0	0
JOHNSON & JOHNSON	COM	478160104	11,412,476	70,421	SH		SOLE		70,421	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,554,378	32,913	SH		SOLE		32,913	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,824	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO.	COM	46625H100	117,655,218	557,978	SH		SOLE		557,978	0	0
JUNIPER NETWORKS INC	COM	48203R104	39	1	SH		SOLE		1	0	0
KADANT INC	COM	48282T104	676	2	SH		SOLE		2	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	363	5	SH		SOLE		5	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,125	83	SH		SOLE		83	0	0
KB HOME	COM	48666K109	5,399,214	63,009	SH		SOLE		63,009	0	0
KBR INC	COM	48242W106	1,889	29	SH		SOLE		29	0	0
KELLANOVA	COM	487836108	50,928	631	SH		SOLE		631	0	0
KENVUE INC	COM	49177J102	1,568,113	67,796	SH		SOLE		67,796	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,337,048	35,674	SH		SOLE		35,674	0	0
KEYCORP	COM	493267108	15,173	906	SH		SOLE		906	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	150,348	946	SH		SOLE		946	0	0
KILROY RLTY CORP	COM	49427F108	1,036,850	26,792	SH		SOLE		26,792	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,110,466	14,833	SH		SOLE		14,833	0	0
KIMCO RLTY CORP	COM	49446R109	1,262,216	54,359	SH		SOLE		54,359	0	0
KINDER MORGAN INC DEL	COM	49456B101	95,269	4,313	SH		SOLE		4,313	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,328	5	SH		SOLE		5	0	0
KIRBY CORP	COM	497266106	1,469	12	SH		SOLE		12	0	0
KKR & CO INC	COM	48251W104	11,149,462	85,384	SH		SOLE		85,384	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,151	78	SH		SOLE		78	0	0
KLA CORP	COM NEW	482480100	92,147,501	118,991	SH		SOLE		118,991	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,503	28	SH		SOLE		28	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	848,304	15,724	SH		SOLE		15,724	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,899,028	58,039	SH		SOLE		58,039	0	0
KRAFT HEINZ CO	COM	500754106	3,421,891	97,462	SH		SOLE		97,462	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,544	288	SH		SOLE		288	0	0
KROGER CO	COM	501044101	227,223	3,966	SH		SOLE		3,966	0	0
KT CORP	SPONSORED ADR	48268K101	2,112,951	137,383	SH		SOLE		137,383	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,086,779	24,081	SH		SOLE		24,081	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,655	72	SH		SOLE		72	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,199,907	17,656	SH		SOLE		17,656	0	0
LA Z BOY INC	COM	505336107	30,008	699	SH		SOLE		699	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,224,053	50,224	SH		SOLE		50,224	0	0
LADDER CAP CORP	CL A	505743104	72,581	6,257	SH		SOLE		6,257	0	0
LAM RESEARCH CORP	COM	512807108	25,651,385	31,432	SH		SOLE		31,432	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,926	224	SH		SOLE		224	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,486	147	SH		SOLE		147	0	0
LANDSTAR SYS INC	COM	515098101	7,232,157	38,292	SH		SOLE		38,292	0	0
LANTHEUS HLDGS INC	COM	516544103	6,892,520	62,802	SH		SOLE		62,802	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,570,336	130,519	SH		SOLE		130,519	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,591,569	29,990	SH		SOLE		29,990	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,421,008	34,316	SH		SOLE		34,316	0	0
LAZARD INC	COM	52110M109	272,707	5,413	SH		SOLE		5,413	0	0
LEAR CORP	COM NEW	521865204	949,714	8,701	SH		SOLE		8,701	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,794	476	SH		SOLE		476	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,071,241	12,707	SH		SOLE		12,707	0	0
LENNAR CORP	CL A	526057104	58,013,936	309,441	SH		SOLE		309,441	0	0
LENNAR CORP	CL B	526057302	434	3	SH		SOLE		3	0	0
LENNOX INTL INC	COM	526107107	1,925,268	3,186	SH		SOLE		3,186	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,237	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,747	73	SH		SOLE		73	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	77	1	SH		SOLE		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	293,577	12,022	SH		SOLE		12,022	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	86,380	12,340	SH		SOLE		12,340	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,003	30	SH		SOLE		30	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2,760	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,406,739	7,326	SH		SOLE		7,326	0	0
LINCOLN NATL CORP IND	COM	534187109	185,720	5,894	SH		SOLE		5,894	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	48,017	5,191	SH		SOLE		5,191	0	0
LINDE PLC	SHS	G54950103	25,110,671	52,658	SH		SOLE		52,658	0	0
LINEAGE INC	COM	53566V106	11,600	148	SH		SOLE		148	0	0
LITHIA MTRS INC	COM	536797103	418,014	1,316	SH		SOLE		1,316	0	0
LITTELFUSE INC	COM	537008104	190,715	719	SH		SOLE		719	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,777,565	125,834	SH		SOLE		125,834	0	0
LIVERAMP HLDGS INC	COM	53815P108	843	34	SH		SOLE		34	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62,016	19,877	SH		SOLE		19,877	0	0
LOCKHEED MARTIN CORP	COM	539830109	859,436	1,470	SH		SOLE		1,470	0	0
LOEWS CORP	COM	540424108	30,278	383	SH		SOLE		383	0	0
LOGITECH INTL S A	SHS	H50430232	4,417,526	49,231	SH		SOLE		49,231	0	0
LOUISIANA PAC CORP	COM	546347105	1,358,965	12,646	SH		SOLE		12,646	0	0
LOWES COS INC	COM	548661107	12,594,303	46,499	SH		SOLE		46,499	0	0
LPL FINL HLDGS INC	COM	50212V100	156,327	672	SH		SOLE		672	0	0
LTC PPTYS INC	COM	502175102	479,135	13,059	SH		SOLE		13,059	0	0
LULULEMON ATHLETICA INC	COM	550021109	439,044	1,618	SH		SOLE		1,618	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	9,674	6,046	SH		SOLE		6,046	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	859	121	SH		SOLE		121	0	0
LYFT INC	CL A COM	55087P104	9	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,530,571	26,388	SH		SOLE		26,388	0	0
M & T BK CORP	COM	55261F104	6,842,634	38,416	SH		SOLE		38,416	0	0
M/I HOMES INC	COM	55305B101	7,453,817	43,498	SH		SOLE		43,498	0	0
MACERICH CO	COM	554382101	335,689	18,404	SH		SOLE		18,404	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	76,769	690	SH		SOLE		690	0	0
MACYS INC	COM	55616P104	19,565	1,247	SH		SOLE		1,247	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	468	11	SH		SOLE		11	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	208	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	836,571	3,942	SH		SOLE		3,942	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	248	21	SH		SOLE		21	0	0
MAGNA INTL INC	COM	559222401	2,480	60	SH		SOLE		60	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	60,098	2,461	SH		SOLE		2,461	0	0
MAIN STR CAP CORP	COM	56035L104	17,599	351	SH		SOLE		351	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,160	34	SH		SOLE		34	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,658,760	9,449	SH		SOLE		9,449	0	0
MANULIFE FINL CORP	COM	56501R106	16,960,530	573,960	SH		SOLE		573,960	0	0
MARA HOLDINGS INC	COM	565788106	860	53	SH		SOLE		53	0	0
MARATHON OIL CORP	COM	565849106	7,669	288	SH		SOLE		288	0	0
MARATHON PETE CORP	COM	56585A102	7,715,165	47,358	SH		SOLE		47,358	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	175	21	SH		SOLE		21	0	0
MARCUS CORP DEL	COM	566330106	241	16	SH		SOLE		16	0	0
MAREX GROUP PLC	ORD	G5S37H101	42,752	1,810	SH		SOLE		1,810	0	0
MARKEL GROUP INC	COM	570535104	23,529	15	SH		SOLE		15	0	0
MARKETAXESS HLDGS INC	COM	57060D108	97,356	380	SH		SOLE		380	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,958	60	SH		SOLE		60	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,773	133	SH		SOLE		133	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145,851,965	653,781	SH		SOLE		653,781	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,796,774	25,633	SH		SOLE		25,633	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,826,872	39,197	SH		SOLE		39,197	0	0
MASCO CORP	COM	574599106	105,932	1,262	SH		SOLE		1,262	0	0
MASIMO CORP	COM	574795100	157,729	1,183	SH		SOLE		1,183	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,057	57	SH		SOLE		57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,675,864	128,951	SH		SOLE		128,951	0	0
MATADOR RES CO	COM	576485205	62,022	1,255	SH		SOLE		1,255	0	0
MATCH GROUP INC NEW	COM	57667L107	100,541	2,657	SH		SOLE		2,657	0	0
MATSON INC	COM	57686G105	6,826,910	47,868	SH		SOLE		47,868	0	0
MAXIMUS INC	COM	577933104	642	7	SH		SOLE		7	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62,050	754	SH		SOLE		754	0	0
MCDONALDS CORP	COM	580135101	16,464,746	54,070	SH		SOLE		54,070	0	0
MCKESSON CORP	COM	58155Q103	3,403,399	6,884	SH		SOLE		6,884	0	0
MDU RES GROUP INC	COM	552690109	3,152	115	SH		SOLE		115	0	0
MEDIACO HLDG INC	CL A	58450D104	19	15	SH		SOLE		15	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	293	50	SH		SOLE		50	0	0
MEDPACE HLDGS INC	COM	58506Q109	48,067	144	SH		SOLE		144	0	0
MEDTRONIC PLC	SHS	G5960L103	22,552,588	250,501	SH		SOLE		250,501	0	0
MERCADOLIBRE INC	COM	58733R102	8,294,022	4,042	SH		SOLE		4,042	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,798	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	16,713,337	147,176	SH		SOLE		147,176	0	0
MERCURY GENL CORP NEW	COM	589400100	126	2	SH		SOLE		2	0	0
MERITAGE HOMES CORP	COM	59001A102	35,272	172	SH		SOLE		172	0	0
META PLATFORMS INC	CL A	30303M102	402,287,484	702,759	SH		SOLE		702,759	0	0
METLIFE INC	COM	59156R108	8,082,147	97,989	SH		SOLE		97,989	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	655,369	437	SH		SOLE		437	0	0
MGE ENERGY INC	COM	55277P104	35,391	387	SH		SOLE		387	0	0
MGIC INVT CORP WIS	COM	552848103	24,894,249	972,432	SH		SOLE		972,432	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,441	395	SH		SOLE		395	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	947,648	11,383	SH		SOLE		11,383	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,042,140	37,889	SH		SOLE		37,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,400,815	32,792	SH		SOLE		32,792	0	0
MICROSOFT CORP	COM	594918104	671,070,381	1,559,541	SH		SOLE		1,559,541	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,686	10	SH		SOLE		10	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	943,230	5,936	SH		SOLE		5,936	0	0
MIDDLEBY CORP	COM	596278101	259,895	1,868	SH		SOLE		1,868	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,708	28	SH		SOLE		28	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	17,981	663	SH		SOLE		663	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	43,944	569	SH		SOLE		569	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	468,870	46,058	SH		SOLE		46,058	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	9,677	2,315	SH		SOLE		2,315	0	0
MKS INSTRS INC	COM	55306N104	1,087	10	SH		SOLE		10	0	0
MODERNA INC	COM	60770K107	15,404	231	SH		SOLE		231	0	0
MODINE MFG CO	COM	607828100	1,181,034	8,894	SH		SOLE		8,894	0	0
MOHAWK INDS INC	COM	608190104	8,195	51	SH		SOLE		51	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,378	4	SH		SOLE		4	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,301	40	SH		SOLE		40	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,409	43	SH		SOLE		43	0	0
MONDAY COM LTD	SHS	M7S64H106	1,551,623	5,586	SH		SOLE		5,586	0	0
MONDELEZ INTL INC	CL A	609207105	7,126,892	96,741	SH		SOLE		96,741	0	0
MONGODB INC	CL A	60937P106	6,909,876	25,559	SH		SOLE		25,559	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,258,575	17,586	SH		SOLE		17,586	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,458,122	315,471	SH		SOLE		315,471	0	0
MOODYS CORP	COM	615369105	983,339	2,072	SH		SOLE		2,072	0	0
MORGAN STANLEY	COM NEW	617446448	25,880,984	248,283	SH		SOLE		248,283	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,893,742	33,124	SH		SOLE		33,124	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,490	101	SH		SOLE		101	0	0
MR COOPER GROUP INC	COM	62482R107	1,025,687	11,127	SH		SOLE		11,127	0	0
MSCI INC	COM	55354G100	3,642,152	6,248	SH		SOLE		6,248	0	0
MUELLER INDS INC	COM	624756102	9,086,548	122,625	SH		SOLE		122,625	0	0
MURPHY USA INC	COM	626755102	17,368,956	35,240	SH		SOLE		35,240	0	0
MYR GROUP INC DEL	COM	55405W104	122,880	1,202	SH		SOLE		1,202	0	0
NASDAQ INC	COM	631103108	1,523,648	20,869	SH		SOLE		20,869	0	0
NATERA INC	COM	632307104	933,463	7,353	SH		SOLE		7,353	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	70,812	1,682	SH		SOLE		1,682	0	0
NATIONAL FUEL GAS CO	COM	636180101	242	4	SH		SOLE		4	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,459,266	35,299	SH		SOLE		35,299	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	54,471	648	SH		SOLE		648	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	18,991	151	SH		SOLE		151	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	501,280	10,400	SH		SOLE		10,400	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,099	37	SH		SOLE		37	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,049,368	112,112	SH		SOLE		112,112	0	0
NBT BANCORP INC	COM	628778102	23,486	531	SH		SOLE		531	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	456	16	SH		SOLE		16	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	18	SH		SOLE		18	0	0
NETAPP INC	COM	64110D104	3,211	26	SH		SOLE		26	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,597,279	38,469	SH		SOLE		38,469	0	0
NETFLIX INC	COM	64110L106	17,567,958	24,769	SH		SOLE		24,769	0	0
NETSTREIT CORP	COM	64119V303	7,951	481	SH		SOLE		481	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	36,932,511	1,401,491	SH		SOLE		1,401,491	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,111,176	18,323	SH		SOLE		18,323	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,654	35	SH		SOLE		35	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	45409B263	2,197	66	SH		SOLE		66	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	49,028	1,993	SH		SOLE		1,993	0	0
NEW YORK TIMES CO	CL A	650111107	2,522,742	45,316	SH		SOLE		45,316	0	0
NEWELL BRANDS INC	COM	651229106	455,690	59,335	SH		SOLE		59,335	0	0
NEWMARK GROUP INC	CL A	65158N102	92,916	5,983	SH		SOLE		5,983	0	0
NEWMARKET CORP	COM	651587107	1,709,755	3,098	SH		SOLE		3,098	0	0
NEWMONT CORP	COM	651639106	23,571	441	SH		SOLE		441	0	0
NEWS CORP NEW	CL A	65249B109	618,988	23,244	SH		SOLE		23,244	0	0
NEXGEN ENERGY LTD	COM	65340P106	764	117	SH		SOLE		117	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,895,389	53,797	SH		SOLE		53,797	0	0
NEXTERA ENERGY INC	COM	65339F101	13,736,633	162,506	SH		SOLE		162,506	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,523	94	SH		SOLE		94	0	0
NICE LTD	SPONSORED ADR	653656108	152,309	877	SH		SOLE		877	0	0
NIKE INC	CL B	654106103	7,602,833	86,005	SH		SOLE		86,005	0	0
NISOURCE INC	COM	65473P105	29,071	839	SH		SOLE		839	0	0
NMI HLDGS INC	COM	629209305	3,219,740	78,168	SH		SOLE		78,168	0	0
NNN REIT INC	COM	637417106	1,400,537	28,883	SH		SOLE		28,883	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,508	574	SH		SOLE		574	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	49,689	9,519	SH		SOLE		9,519	0	0
NORDSON CORP	COM	655663102	2,325,063	8,853	SH		SOLE		8,853	0	0
NORDSTROM INC	COM	655664100	1,035	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	725,886	2,921	SH		SOLE		2,921	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	1,636	71	SH		SOLE		71	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7,689	143	SH		SOLE		143	0	0
NORTHERN OIL & GAS INC	COM	665531307	248	7	SH		SOLE		7	0	0
NORTHERN TR CORP	COM	665859104	5,427	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,790,851	16,647	SH		SOLE		16,647	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,062	75	SH		SOLE		75	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	55,790	975	SH		SOLE		975	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	677	33	SH		SOLE		33	0	0
NOVA LTD	COM	M7516K103	7,523,782	36,113	SH		SOLE		36,113	0	0
NOVANTA INC	COM	67000B104	73,178	409	SH		SOLE		409	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,763,998	223,996	SH		SOLE		223,996	0	0
NOVO-NORDISK A S	ADR	670100205	52,614,877	441,882	SH		SOLE		441,882	0	0
NRG ENERGY INC	COM NEW	629377508	68,051,140	746,994	SH		SOLE		746,994	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	208,504	15,275	SH		SOLE		15,275	0	0
NUCOR CORP	COM	670346105	1,560,788	10,382	SH		SOLE		10,382	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	891,588	41,087	SH		SOLE		41,087	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	21,451	994	SH		SOLE		994	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	621,317	26,478	SH		SOLE		26,478	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,268,873	40,905	SH		SOLE		40,905	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,072,222	91,292	SH		SOLE		91,292	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,972,355	48,074	SH		SOLE		48,074	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,579,451	85,797	SH		SOLE		85,797	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	374,807	8,749	SH		SOLE		8,749	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,730,129	120,270	SH		SOLE		120,270	0	0
NUTANIX INC	CL A	67059N108	3,851	65	SH		SOLE		65	0	0
NUTRIEN LTD	COM	67077M108	2,305	48	SH		SOLE		48	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	687	58	SH		SOLE		58	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,069	530	SH		SOLE		530	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,164	132	SH		SOLE		132	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13	1	SH		SOLE		1	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,678	133	SH		SOLE		133	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,939	612	SH		SOLE		612	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	451	33	SH		SOLE		33	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	833	44	SH		SOLE		44	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	158,296	2,253	SH		SOLE		2,253	0	0
NVIDIA CORPORATION	COM	67066G104	594,466,681	4,895,147	SH		SOLE		4,895,147	0	0
NVR INC	COM	62944T105	49,059	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,270,562	30,293	SH		SOLE		30,293	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	209	14	SH		SOLE		14	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	119	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105	51,797	1,005	SH		SOLE		1,005	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	31	200	SH		SOLE		200	0	0
OCEANFIRST FINL CORP	COM	675234108	37,626	2,024	SH		SOLE		2,024	0	0
OFG BANCORP	COM	67103X102	18,103	403	SH		SOLE		403	0	0
OGE ENERGY CORP	COM	670837103	14,207,561	346,357	SH		SOLE		346,357	0	0
OKTA INC	CL A	679295105	77	1	SH		SOLE		1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	290,610	1,463	SH		SOLE		1,463	0	0
OLD REP INTL CORP	COM	680223104	3,801,045	107,314	SH		SOLE		107,314	0	0
OLIN CORP	COM PAR $1	680665205	6,921	144	SH		SOLE		144	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	2,436	SH		SOLE		2,436	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,208	33	SH		SOLE		33	0	0
OLYMPIC STEEL INC	COM	68162K106	1,638	42	SH		SOLE		42	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	48,492,440	1,191,460	SH		SOLE		1,191,460	0	0
OMNIAB INC	COM	68218J103	17	4	SH		SOLE		4	0	0
OMNICOM GROUP INC	COM	681919106	50,561,696	489,039	SH		SOLE		489,039	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	160,480	3,200	SH		SOLE		3,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,682,483	78,260	SH		SOLE		78,260	0	0
ONE GAS INC	COM	68235P108	54,327	730	SH		SOLE		730	0	0
ONEMAIN HLDGS INC	COM	68268W103	407,156	8,650	SH		SOLE		8,650	0	0
ONEOK INC NEW	COM	682680103	114,878	1,261	SH		SOLE		1,261	0	0
ONTO INNOVATION INC	COM	683344105	8,462,844	40,773	SH		SOLE		40,773	0	0
OPEN TEXT CORP	COM	683715106	25	1	SH		SOLE		1	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	766,506	24,489	SH		SOLE		24,489	0	0
ORACLE CORP	COM	68389X105	1,834,729	10,767	SH		SOLE		10,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,396,429	18,580	SH		SOLE		18,580	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,290	172	SH		SOLE		172	0	0
ORIX CORP	SPONSORED ADR	686330101	2,175,421	18,746	SH		SOLE		18,746	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	385	5	SH		SOLE		5	0	0
OSHKOSH CORP	COM	688239201	701	7	SH		SOLE		7	0	0
OSI SYSTEMS INC	COM	671044105	38,868	256	SH		SOLE		256	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,475	476	SH		SOLE		476	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,084	59	SH		SOLE		59	0	0
OVINTIV INC	COM	69047Q102	550	14	SH		SOLE		14	0	0
OWENS & MINOR INC NEW	COM	690732102	941	60	SH		SOLE		60	0	0
OWENS CORNING NEW	COM	690742101	14,298	81	SH		SOLE		81	0	0
OXFORD INDS INC	COM	691497309	38,608	445	SH		SOLE		445	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,371	221	SH		SOLE		221	0	0
PACCAR INC	COM	693718108	33,409,858	338,568	SH		SOLE		338,568	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	7,908	250	SH		SOLE		250	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	35,249	966	SH		SOLE		966	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	76	2	SH		SOLE		2	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	3,845,883	80,983	SH		SOLE		80,983	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,373	94	SH		SOLE		94	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	33,737	642	SH		SOLE		642	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	31,092	424	SH		SOLE		424	0	0
PACER FDS TR	US CASH COWS 100	69374H881	63,035	1,090	SH		SOLE		1,090	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	6,638	144	SH		SOLE		144	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	42,068	1,672	SH		SOLE		1,672	0	0
PACKAGING CORP AMER	COM	695156109	57,943	269	SH		SOLE		269	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,660	309	SH		SOLE		309	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,281	814	SH		SOLE		814	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,447,416	83,228	SH		SOLE		83,228	0	0
PAN AMERN SILVER CORP	COM	697900108	730	35	SH		SOLE		35	0	0
PARAGON 28 INC	COM	69913P105	13,026	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	306	14	SH		SOLE		14	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	467	44	SH		SOLE		44	0	0
PARK AEROSPACE CORP	COM	70014A104	261	20	SH		SOLE		20	0	0
PARK HOTELS & RESORTS INC	COM	700517105	318,533	22,591	SH		SOLE		22,591	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,557,504	21,458	SH		SOLE		21,458	0	0
PARSONS CORP DEL	COM	70202L102	285,120	2,750	SH		SOLE		2,750	0	0
PATRICK INDS INC	COM	703343103	937,791	6,587	SH		SOLE		6,587	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	82,582	10,795	SH		SOLE		10,795	0	0
PAYCHEX INC	COM	704326107	1,309,829	9,761	SH		SOLE		9,761	0	0
PAYCOM SOFTWARE INC	COM	70432V102	500	3	SH		SOLE		3	0	0
PAYLOCITY HLDG CORP	COM	70438V106	20,621	125	SH		SOLE		125	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,571	238	SH		SOLE		238	0	0
PBF ENERGY INC	CL A	69318G106	22,018,090	711,408	SH		SOLE		711,408	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,283	39	SH		SOLE		39	0	0
PEARSON PLC	SPONSORED ADR	705015105	25,593	1,886	SH		SOLE		1,886	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	168,153	12,710	SH		SOLE		12,710	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	47	10	SH		SOLE		10	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,268	152	SH		SOLE		152	0	0
PENN ENTERTAINMENT INC	COM	707569109	170	9	SH		SOLE		9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,462	9	SH		SOLE		9	0	0
PENTAIR PLC	SHS	G7S00T104	128,985	1,319	SH		SOLE		1,319	0	0
PEPSICO INC	COM	713448108	6,934,598	40,780	SH		SOLE		40,780	0	0
PERDOCEO ED CORP	COM	71363P106	2,171,200	97,626	SH		SOLE		97,626	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	27,227	1,410	SH		SOLE		1,410	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,025,163	64,121	SH		SOLE		64,121	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	29,765	2,187	SH		SOLE		2,187	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,543,439	939,864	SH		SOLE		939,864	0	0
PFIZER INC	COM	717081103	107,056,667	3,699,263	SH		SOLE		3,699,263	0	0
PG&E CORP	COM	69331C108	1,713,335	86,663	SH		SOLE		86,663	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,221	587	SH		SOLE		587	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	997	78	SH		SOLE		78	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,074,698	173,597	SH		SOLE		173,597	0	0
PHILLIPS 66	COM	718546104	353,863	2,692	SH		SOLE		2,692	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,147	163	SH		SOLE		163	0	0
PHOTRONICS INC	COM	719405102	2,377	96	SH		SOLE		96	0	0
PHREESIA INC	COM	71944F106	38,401	1,685	SH		SOLE		1,685	0	0
PIEDMONT LITHIUM INC	COM	72016P105	857	96	SH		SOLE		96	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,121	111	SH		SOLE		111	0	0
PILGRIMS PRIDE CORP	COM	72147K108	38,115,631	827,701	SH		SOLE		827,701	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	63,603,453	666,005	SH		SOLE		666,005	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	473	5	SH		SOLE		5	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	674,808,034	6,701,838	SH		SOLE		6,701,838	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	81,854	853	SH		SOLE		853	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	265	5	SH		SOLE		5	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,625	137	SH		SOLE		137	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12,019	238	SH		SOLE		238	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	161,944	1,653	SH		SOLE		1,653	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,215	25	SH		SOLE		25	0	0
PINTEREST INC	CL A	72352L106	15,052	465	SH		SOLE		465	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,987	7	SH		SOLE		7	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,400	48	SH		SOLE		48	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,514	375	SH		SOLE		375	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,663	198	SH		SOLE		198	0	0
PLANET FITNESS INC	CL A	72703H101	244	3	SH		SOLE		3	0	0
PLEXUS CORP	COM	729132100	18,182	133	SH		SOLE		133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,074,921	81,552	SH		SOLE		81,552	0	0
POOL CORP	COM	73278L105	278,455	739	SH		SOLE		739	0	0
POPULAR INC	COM NEW	733174700	375,912	3,749	SH		SOLE		3,749	0	0
PORTILLOS INC	COM CL A	73642K106	59,510	4,418	SH		SOLE		4,418	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	195,815	4,088	SH		SOLE		4,088	0	0
POST HLDGS INC	COM	737446104	1,874,571	16,195	SH		SOLE		16,195	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	45	1	SH		SOLE		1	0	0
POWELL INDS INC	COM	739128106	2,698,961	12,158	SH		SOLE		12,158	0	0
POWER INTEGRATIONS INC	COM	739276103	1,083,884	16,904	SH		SOLE		16,904	0	0
PPG INDS INC	COM	693506107	1,458,919	11,014	SH		SOLE		11,014	0	0
PPL CORP	COM	69351T106	993,867	30,044	SH		SOLE		30,044	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,821	53	SH		SOLE		53	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52,421,244	481,238	SH		SOLE		481,238	0	0
PRICESMART INC	COM	741511109	2,019	22	SH		SOLE		22	0	0
PRIMERICA INC	COM	74164M108	387,384	1,461	SH		SOLE		1,461	0	0
PRIMORIS SVCS CORP	COM	74164F103	60,403	1,040	SH		SOLE		1,040	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	171,543	1,997	SH		SOLE		1,997	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	171,393	9,412	SH		SOLE		9,412	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,946,611	80,146	SH		SOLE		80,146	0	0
PROCTER AND GAMBLE CO	COM	742718109	248,208,563	1,433,075	SH		SOLE		1,433,075	0	0
PROGRESS SOFTWARE CORP	COM	743312100	208,645	3,097	SH		SOLE		3,097	0	0
PROGRESSIVE CORP	COM	743315103	14,497,504	57,131	SH		SOLE		57,131	0	0
PROGYNY INC	COM	74340E103	38,464	2,295	SH		SOLE		2,295	0	0
PROLOGIS INC.	COM	74340W103	6,713,630	53,165	SH		SOLE		53,165	0	0
PROSHARES TR	INVT INT RT HG	74347B607	10,182,583	132,207	SH		SOLE		132,207	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	251	6	SH		SOLE		6	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	47,485	687	SH		SOLE		687	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	44,861,014	497,516	SH		SOLE		497,516	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,147	50	SH		SOLE		50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	133,343	1,249	SH		SOLE		1,249	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	38,600	472	SH		SOLE		472	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	27,514	357	SH		SOLE		357	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	9,715	439	SH		SOLE		439	0	0
PROSPECT CAP CORP	COM	74348T102	2,070	387	SH		SOLE		387	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,425	165	SH		SOLE		165	0	0
PRUDENTIAL FINL INC	COM	744320102	124,414	1,027	SH		SOLE		1,027	0	0
PRUDENTIAL PLC	ADR	74435K204	779,459	42,042	SH		SOLE		42,042	0	0
PTC INC	COM	69370C100	6,504	36	SH		SOLE		36	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,439,106	3,955	SH		SOLE		3,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74,649,592	836,785	SH		SOLE		836,785	0	0
PULTE GROUP INC	COM	745867101	86,984,580	606,038	SH		SOLE		606,038	0	0
PURE STORAGE INC	CL A	74624M102	603	12	SH		SOLE		12	0	0
PVH CORPORATION	COM	693656100	130,877	1,298	SH		SOLE		1,298	0	0
Q2 HLDGS INC	COM	74736L109	1,276	16	SH		SOLE		16	0	0
QORVO INC	COM	74736K101	310	3	SH		SOLE		3	0	0
QUALCOMM INC	COM	747525103	46,457,850	273,201	SH		SOLE		273,201	0	0
QUANEX BLDG PRODS CORP	COM	747619104	18,565	669	SH		SOLE		669	0	0
QUANTA SVCS INC	COM	74762E102	1,723,478	5,781	SH		SOLE		5,781	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	950,526	6,123	SH		SOLE		6,123	0	0
QUIDELORTHO CORP	COM	219798105	4,309	95	SH		SOLE		95	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	4	SH		SOLE		4	0	0
RADNET INC	COM	750491102	207,823	2,995	SH		SOLE		2,995	0	0
RALPH LAUREN CORP	CL A	751212101	16,673	86	SH		SOLE		86	0	0
RAMBUS INC DEL	COM	750917106	4,168,718	98,738	SH		SOLE		98,738	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,618	315	SH		SOLE		315	0	0
RB GLOBAL INC	COM	74935Q107	27,689	344	SH		SOLE		344	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	22,669	403	SH		SOLE		403	0	0
RBB FD INC	SGI DIVERSI TAC	74933W577	23,002	742	SH		SOLE		742	0	0
RBB FD INC	SGI ENHANCED COR	74933W254	39,915	1,534	SH		SOLE		1,534	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	18,531	522	SH		SOLE		522	0	0
RBC BEARINGS INC	COM	75524B104	152,384	509	SH		SOLE		509	0	0
REALTY INCOME CORP	COM	756109104	3,538,985	55,802	SH		SOLE		55,802	0	0
REDDIT INC	CL A	75734B100	198	3	SH		SOLE		3	0	0
REGAL REXNORD CORPORATION	COM	758750103	233,007	1,405	SH		SOLE		1,405	0	0
REGENCY CTRS CORP	COM	758849103	1,323,831	18,328	SH		SOLE		18,328	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109,307,778	103,980	SH		SOLE		103,980	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	434,794	18,637	SH		SOLE		18,637	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,279	38	SH		SOLE		38	0	0
RELIANCE INC	COM	759509102	8,073,675	27,916	SH		SOLE		27,916	0	0
RELX PLC	SPONSORED ADR	759530108	1,551,919	32,700	SH		SOLE		32,700	0	0
REMITLY GLOBAL INC	COM	75960P104	75,546	5,642	SH		SOLE		5,642	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,066,058	81,006	SH		SOLE		81,006	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	36,298	1,456	SH		SOLE		1,456	0	0
REPUBLIC SVCS INC	COM	760759100	3,679,175	18,319	SH		SOLE		18,319	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,103	452	SH		SOLE		452	0	0
RESMED INC	COM	761152107	5,661	23	SH		SOLE		23	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,770,883	24,555	SH		SOLE		24,555	0	0
REVOLUTION MEDICINES INC	COM	76155X100	91	2	SH		SOLE		2	0	0
REVOLVE GROUP INC	CL A	76156B107	278,701	11,247	SH		SOLE		11,247	0	0
REVVITY INC	COM	714046109	894	7	SH		SOLE		7	0	0
REXFORD INDL RLTY INC	COM	76169C100	285,207	5,669	SH		SOLE		5,669	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	280	9	SH		SOLE		9	0	0
RH	COM	74967X103	80	0	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	190	6	SH		SOLE		6	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,512,870	63,410	SH		SOLE		63,410	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	602	53	SH		SOLE		53	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	672	74	SH		SOLE		74	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,204	107	SH		SOLE		107	0	0
RLI CORP	COM	749607107	620	4	SH		SOLE		4	0	0
ROBERT HALF INC.	COM	770323103	146,976	2,180	SH		SOLE		2,180	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,256	566	SH		SOLE		566	0	0
ROBLOX CORP	CL A	771049103	1,284	29	SH		SOLE		29	0	0
ROCKET COS INC	COM CL A	77311W101	249	13	SH		SOLE		13	0	0
ROCKWELL AUTOMATION INC	COM	773903109	667,392	2,486	SH		SOLE		2,486	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,593	138	SH		SOLE		138	0	0
ROKU INC	COM CL A	77543R102	149	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,501,476	11,684	SH		SOLE		11,684	0	0
ROSS STORES INC	COM	778296103	41,082	273	SH		SOLE		273	0	0
ROYAL BK CDA	COM	780087102	470,856	3,775	SH		SOLE		3,775	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,802,141	111,649	SH		SOLE		111,649	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	538	19	SH		SOLE		19	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	154	16	SH		SOLE		16	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	298	19	SH		SOLE		19	0	0
RPM INTL INC	COM	749685103	8,228	68	SH		SOLE		68	0	0
RTX CORPORATION	COM	75513E101	17,371,370	143,375	SH		SOLE		143,375	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	33,593	506	SH		SOLE		506	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,798,987	61,952	SH		SOLE		61,952	0	0
RYDER SYS INC	COM	783549108	1,021	7	SH		SOLE		7	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	79,358	740	SH		SOLE		740	0	0
S&P GLOBAL INC	COM	78409V104	670,581	1,298	SH		SOLE		1,298	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	36,513	1,962	SH		SOLE		1,962	0	0
SAFETY INS GROUP INC	COM	78648T100	409	5	SH		SOLE		5	0	0
SAIA INC	COM	78709Y105	131,178	300	SH		SOLE		300	0	0
SALESFORCE INC	COM	79466L302	35,948,333	131,337	SH		SOLE		131,337	0	0
SANMINA CORPORATION	COM	801056102	5,643,155	82,442	SH		SOLE		82,442	0	0
SANOFI	SPONSORED ADR	80105N105	6,303,306	109,375	SH		SOLE		109,375	0	0
SAP SE	SPON ADR	803054204	12,909,544	56,349	SH		SOLE		56,349	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,873,832	39,025	SH		SOLE		39,025	0	0
SAUL CTRS INC	COM	804395101	4,154	99	SH		SOLE		99	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	102,538	426	SH		SOLE		426	0	0
SCANSOURCE INC	COM	806037107	15,514	323	SH		SOLE		323	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,603,024	38,213	SH		SOLE		38,213	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23,260	815	SH		SOLE		815	0	0
SCHWAB CHARLES CORP	COM	808513105	11,150,055	172,042	SH		SOLE		172,042	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	546	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,851	142	SH		SOLE		142	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,226,933	26,580	SH		SOLE		26,580	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,799	233	SH		SOLE		233	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,326	320	SH		SOLE		320	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	73,515	1,927	SH		SOLE		1,927	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	64,239	1,719	SH		SOLE		1,719	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	32,794	457	SH		SOLE		457	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	17,275	290	SH		SOLE		290	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,527	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,926	898	SH		SOLE		898	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	154	4	SH		SOLE		4	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	10,042	287	SH		SOLE		287	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,715,847	545,444	SH		SOLE		545,444	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,527	453	SH		SOLE		453	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,822	764	SH		SOLE		764	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,236,697	405,024	SH		SOLE		405,024	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,835,826	843,116	SH		SOLE		843,116	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	218,526	2,719	SH		SOLE		2,719	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212,601,869	3,133,410	SH		SOLE		3,133,410	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,482	415	SH		SOLE		415	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,262	745	SH		SOLE		745	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57,577	1,118	SH		SOLE		1,118	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,738,114	423,981	SH		SOLE		423,981	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	31,127,986	223,508	SH		SOLE		223,508	0	0
SEA LTD	SPONSORD ADS	81141R100	134,542	1,427	SH		SOLE		1,427	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	41,707	1,565	SH		SOLE		1,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	103,615	946	SH		SOLE		946	0	0
SEALED AIR CORP NEW	COM	81211K100	2,017,191	55,570	SH		SOLE		55,570	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,994	101	SH		SOLE		101	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	12,883	391	SH		SOLE		391	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,644	267	SH		SOLE		267	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25,385	728	SH		SOLE		728	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50,684,964	560,674	SH		SOLE		560,674	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145,513	1,657	SH		SOLE		1,657	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,962,110	1,146,560	SH		SOLE		1,146,560	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	146,004	1,078	SH		SOLE		1,078	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,979,822	357,731	SH		SOLE		357,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,840,171	138,944	SH		SOLE		138,944	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,507,298	596,473	SH		SOLE		596,473	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	103,606,708	672,683	SH		SOLE		672,683	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,500,865	303,304	SH		SOLE		303,304	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	281,443	2,920	SH		SOLE		2,920	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,049,952	332,432	SH		SOLE		332,432	0	0
SEMPRA	COM	816851109	35,454,072	423,940	SH		SOLE		423,940	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	93,308	2,602	SH		SOLE		2,602	0	0
SENTINELONE INC	CL A	81730H109	311	13	SH		SOLE		13	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	19,380	721	SH		SOLE		721	0	0
SERVICE CORP INTL	COM	817565104	7,419	94	SH		SOLE		94	0	0
SERVICENOW INC	COM	81762P102	49,275,523	55,094	SH		SOLE		55,094	0	0
SHARKNINJA INC	COM SHS	G8068L108	527,244	4,850	SH		SOLE		4,850	0	0
SHELL PLC	SPON ADS	780259305	3,269,814	49,580	SH		SOLE		49,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,017,627	7,906	SH		SOLE		7,906	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,595	18	SH		SOLE		18	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	979,764	23,124	SH		SOLE		23,124	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,687	1,905	SH		SOLE		1,905	0	0
SHOE CARNIVAL INC	COM	824889109	16,531	377	SH		SOLE		377	0	0
SHOPIFY INC	CL A	82509L107	5,699,557	71,120	SH		SOLE		71,120	0	0
SHUTTERSTOCK INC	COM	825690100	8,418	238	SH		SOLE		238	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,224	167	SH		SOLE		167	0	0
SILGAN HLDGS INC	COM	827048109	63,998	1,219	SH		SOLE		1,219	0	0
SILICON LABORATORIES INC	COM	826919102	34,787	301	SH		SOLE		301	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	99,431	1,637	SH		SOLE		1,637	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,482,136	8,769	SH		SOLE		8,769	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	978	19	SH		SOLE		19	0	0
SIMPSON MFG INC	COM	829073105	2,652,572	13,868	SH		SOLE		13,868	0	0
SIMULATIONS PLUS INC	COM	829214105	5,636	176	SH		SOLE		176	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	21	SH		SOLE		21	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,064	45	SH		SOLE		45	0	0
SITE CTRS CORP	COM	82981J851	1,402,148	23,176	SH		SOLE		23,176	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27,164	180	SH		SOLE		180	0	0
SITIME CORP	COM	82982T106	124,859	728	SH		SOLE		728	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	56,595	1,404	SH		SOLE		1,404	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	70,098	2,949	SH		SOLE		2,949	0	0
SKECHERS U S A INC	CL A	830566105	1,673	25	SH		SOLE		25	0	0
SKYWEST INC	COM	830879102	1,642,926	19,324	SH		SOLE		19,324	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,235,329	204,873	SH		SOLE		204,873	0	0
SL GREEN RLTY CORP	COM	78440X887	18,099	260	SH		SOLE		260	0	0
SLM CORP	COM	78442P106	617	27	SH		SOLE		27	0	0
SM ENERGY CO	COM	78454L100	1,879	47	SH		SOLE		47	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,740	88	SH		SOLE		88	0	0
SMITH & WESSON BRANDS INC	COM	831754106	649	50	SH		SOLE		50	0	0
SMITH A O CORP	COM	831865209	2,334,772	25,991	SH		SOLE		25,991	0	0
SMUCKER J M CO	COM NEW	832696405	17,075	141	SH		SOLE		141	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	58,909	1,192	SH		SOLE		1,192	0	0
SNAP INC	CL A	83304A106	251	23	SH		SOLE		23	0	0
SNAP ON INC	COM	833034101	38,034,589	131,285	SH		SOLE		131,285	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	750	18	SH		SOLE		18	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,111	102	SH		SOLE		102	0	0
SONOCO PRODS CO	COM	835495102	4,534	83	SH		SOLE		83	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,672,957	100,165	SH		SOLE		100,165	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	8,282	2,269	SH		SOLE		2,269	0	0
SOUTHERN CO	COM	842587107	1,338,143	14,839	SH		SOLE		14,839	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,198	19	SH		SOLE		19	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,287,232	144,692	SH		SOLE		144,692	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	205,864	2,791	SH		SOLE		2,791	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	754	106	SH		SOLE		106	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	321,571	760	SH		SOLE		760	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,467,021	71,863	SH		SOLE		71,863	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,875,965	104,315	SH		SOLE		104,315	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42,166	792	SH		SOLE		792	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	256,011	3,181	SH		SOLE		3,181	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,929,238	38,272	SH		SOLE		38,272	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,420	77	SH		SOLE		77	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76,174,812	2,028,083	SH		SOLE		2,028,083	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	91,332,620	2,212,515	SH		SOLE		2,212,515	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	114,530	1,836	SH		SOLE		1,836	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,438,105	21,567	SH		SOLE		21,567	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,677,989	199,968	SH		SOLE		199,968	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,975,999	555,992	SH		SOLE		555,992	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25,370	448	SH		SOLE		448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,123,245	1,958	SH		SOLE		1,958	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,409	92	SH		SOLE		92	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	7,395	47	SH		SOLE		47	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	168,854,909	2,204,660	SH		SOLE		2,204,660	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,908,943	364,588	SH		SOLE		364,588	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	73,976,171	805,753	SH		SOLE		805,753	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,058,110	613,921	SH		SOLE		613,921	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,524,119	299,637	SH		SOLE		299,637	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	434,797,846	4,446,240	SH		SOLE		4,446,240	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,589,554	110,854	SH		SOLE		110,854	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	19,114,022	619,579	SH		SOLE		619,579	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,801	138	SH		SOLE		138	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	42,827,158	1,663,191	SH		SOLE		1,663,191	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	22,978	143	SH		SOLE		143	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,888,968	27,068	SH		SOLE		27,068	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,425	68	SH		SOLE		68	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	32,118,262	685,848	SH		SOLE		685,848	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,608,816	158,056	SH		SOLE		158,056	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,998	609	SH		SOLE		609	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	32,793,999	1,455,570	SH		SOLE		1,455,570	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,812,134	699,049	SH		SOLE		699,049	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	53,573,815	1,843,559	SH		SOLE		1,843,559	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	263	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	73,983	1,056	SH		SOLE		1,056	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	51,441,769	1,967,933	SH		SOLE		1,967,933	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	32,156,751	1,070,821	SH		SOLE		1,070,821	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	113,314,763	3,361,458	SH		SOLE		3,361,458	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,048,810	43,411	SH		SOLE		43,411	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	94,867,220	3,263,406	SH		SOLE		3,263,406	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,387,210	464,287	SH		SOLE		464,287	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	232,590,740	3,445,278	SH		SOLE		3,445,278	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,751,379	719,652	SH		SOLE		719,652	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,528,044	425,979	SH		SOLE		425,979	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	492,262	16,257	SH		SOLE		16,257	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,942,730	156,049	SH		SOLE		156,049	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,502,168	54,812	SH		SOLE		54,812	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,135,110	305,242	SH		SOLE		305,242	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	175	2	SH		SOLE		2	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,066	26	SH		SOLE		26	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,789,597	191,060	SH		SOLE		191,060	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	59,906	690	SH		SOLE		690	0	0
SPDR SER TR	S&P BIOTECH	78464A870	58,222,741	589,299	SH		SOLE		589,299	0	0
SPDR SER TR	S&P BK ETF	78464A797	304,488	5,757	SH		SOLE		5,757	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	97,338,844	779,459	SH		SOLE		779,459	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	36,078	254	SH		SOLE		254	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,847	63	SH		SOLE		63	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	27,526	558	SH		SOLE		558	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	51,887	395	SH		SOLE		395	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,151	38	SH		SOLE		38	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	48,323	622	SH		SOLE		622	0	0
SPDR SER TR	S&P TELECOM	78464A540	7,647	76	SH		SOLE		76	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	4,176	132	SH		SOLE		132	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	16,246	96	SH		SOLE		96	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,569	27	SH		SOLE		27	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	353	8	SH		SOLE		8	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	163	5	SH		SOLE		5	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,272	105	SH		SOLE		105	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,479,519	28,436	SH		SOLE		28,436	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,474,481	46,020	SH		SOLE		46,020	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	108,053	3,717	SH		SOLE		3,717	0	0
SPROUTS FMRS MKT INC	COM	85208M102	113,804,776	1,030,747	SH		SOLE		1,030,747	0	0
SPX TECHNOLOGIES INC	COM	78473E103	278,258	1,745	SH		SOLE		1,745	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,639	167	SH		SOLE		167	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,888,456	52,398	SH		SOLE		52,398	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,330,698	175,544	SH		SOLE		175,544	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,948,108	216,138	SH		SOLE		216,138	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,480	126	SH		SOLE		126	0	0
ST JOE CO	COM	790148100	292	5	SH		SOLE		5	0	0
STAG INDL INC	COM	85254J102	70,948	1,815	SH		SOLE		1,815	0	0
STANDEX INTL CORP	COM	854231107	1,756,168	9,608	SH		SOLE		9,608	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,039,354	9,438	SH		SOLE		9,438	0	0
STARBUCKS CORP	COM	855244109	3,445,966	35,347	SH		SOLE		35,347	0	0
STARWOOD PPTY TR INC	COM	85571B105	224	11	SH		SOLE		11	0	0
STATE STR CORP	COM	857477103	459,407	5,193	SH		SOLE		5,193	0	0
STEEL DYNAMICS INC	COM	858119100	90,971,351	721,537	SH		SOLE		721,537	0	0
STELLANTIS N.V	SHS	N82405106	19,033,689	1,354,711	SH		SOLE		1,354,711	0	0
STERICYCLE INC	COM	858912108	13,359	219	SH		SOLE		219	0	0
STERIS PLC	SHS USD	G8473T100	3,252,497	13,410	SH		SOLE		13,410	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	162,567	1,121	SH		SOLE		1,121	0	0
STEWART INFORMATION SVCS COR	COM	860372101	374	5	SH		SOLE		5	0	0
STIFEL FINL CORP	COM	860630102	2,476,425	26,373	SH		SOLE		26,373	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,568,203	52,748	SH		SOLE		52,748	0	0
STRATEGIC ED INC	COM	86272C103	16,659	180	SH		SOLE		180	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	245	11	SH		SOLE		11	0	0
STRIDE INC	COM	86333M108	1,280	15	SH		SOLE		15	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	57,847	1,318	SH		SOLE		1,318	0	0
STRYKER CORPORATION	COM	863667101	365,956	1,013	SH		SOLE		1,013	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	110,365	8,738	SH		SOLE		8,738	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	899	131	SH		SOLE		131	0	0
SUMMIT MATLS INC	CL A	86614U100	269,814	6,913	SH		SOLE		6,913	0	0
SUN CMNTYS INC	COM	866674104	26,895	199	SH		SOLE		199	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,389	541	SH		SOLE		541	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,584,200	42,909	SH		SOLE		42,909	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,490	153	SH		SOLE		153	0	0
SUNRUN INC	COM	86771W105	5,418	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	609,097	59,021	SH		SOLE		59,021	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,259,853	150,333	SH		SOLE		150,333	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,042,722	33,442	SH		SOLE		33,442	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,229,172	25,966	SH		SOLE		25,966	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	2,486	167	SH		SOLE		167	0	0
SYNCHRONY FINANCIAL	COM	87165B103	65,822,811	1,319,623	SH		SOLE		1,319,623	0	0
SYNOPSYS INC	COM	871607107	8,053,348	15,903	SH		SOLE		15,903	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	311	7	SH		SOLE		7	0	0
SYSCO CORP	COM	871829107	96,014	1,230	SH		SOLE		1,230	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	48,445	1,457	SH		SOLE		1,457	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	40,305	984	SH		SOLE		984	0	0
T-MOBILE US INC	COM	872590104	8,425,560	40,829	SH		SOLE		40,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,442,025	301,964	SH		SOLE		301,964	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,452	68	SH		SOLE		68	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,151,571	80,982	SH		SOLE		80,982	0	0
TALOS ENERGY INC	COM	87484T108	8,094	782	SH		SOLE		782	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	29,263	690	SH		SOLE		690	0	0
TANGER INC	COM	875465106	191,017	5,757	SH		SOLE		5,757	0	0
TAPESTRY INC	COM	876030107	2,347,309	49,964	SH		SOLE		49,964	0	0
TARGA RES CORP	COM	87612G101	2,368	16	SH		SOLE		16	0	0
TARGET CORP	COM	87612E106	1,557,116	9,990	SH		SOLE		9,990	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	52,350,796	745,101	SH		SOLE		745,101	0	0
TC ENERGY CORP	COM	87807B107	4,249,198	89,363	SH		SOLE		89,363	0	0
TD SYNNEX CORPORATION	COM	87162W100	186,604	1,554	SH		SOLE		1,554	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	342,190	2,266	SH		SOLE		2,266	0	0
TECHNIPFMC PLC	COM	G87110105	264,766	10,094	SH		SOLE		10,094	0	0
TECK RESOURCES LTD	CL B	878742204	954,059	18,263	SH		SOLE		18,263	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	164,207	2,819	SH		SOLE		2,819	0	0
TEGNA INC	COM	87901J105	3,356,641	212,715	SH		SOLE		212,715	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,501	8	SH		SOLE		8	0	0
TELEFLEX INCORPORATED	COM	879369106	247	1	SH		SOLE		1	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	93,856	12,382	SH		SOLE		12,382	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	19,623	844	SH		SOLE		844	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	933	160	SH		SOLE		160	0	0
TENARIS S A	SPONSORED ADS	88031M109	13,973,390	439,553	SH		SOLE		439,553	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24,558	2,038	SH		SOLE		2,038	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	905,125	5,446	SH		SOLE		5,446	0	0
TERADYNE INC	COM	880770102	123,755	924	SH		SOLE		924	0	0
TEREX CORP NEW	COM	880779103	59,524	1,125	SH		SOLE		1,125	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,033	28	SH		SOLE		28	0	0
TERRENO RLTY CORP	COM	88146M101	26,532	397	SH		SOLE		397	0	0
TESLA INC	COM	88160R101	69,946,113	267,347	SH		SOLE		267,347	0	0
TETRA TECH INC NEW	COM	88162G103	223,020	4,729	SH		SOLE		4,729	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,379	354	SH		SOLE		354	0	0
TEXAS INSTRS INC	COM	882508104	58,294,181	282,201	SH		SOLE		282,201	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,714,609	9,709	SH		SOLE		9,709	0	0
TEXTRON INC	COM	883203101	9,567	108	SH		SOLE		108	0	0
TFI INTL INC	COM	87241L109	4,673,961	34,144	SH		SOLE		34,144	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,128	91	SH		SOLE		91	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	48,306	970	SH		SOLE		970	0	0
THE CIGNA GROUP	COM	125523100	92,865,222	268,056	SH		SOLE		268,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,065,744	73,559	SH		SOLE		73,559	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	7	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,219,746	35,921	SH		SOLE		35,921	0	0
THOMSON REUTERS CORP.	COM	884903808	12,755,396	74,768	SH		SOLE		74,768	0	0
THOR INDS INC	COM	885160101	440	4	SH		SOLE		4	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	5,882	263	SH		SOLE		263	0	0
TILRAY BRANDS INC	COM	88688T100	35	20	SH		SOLE		20	0	0
TIM S A	SPONSORED ADR	88706T108	5,324,851	309,225	SH		SOLE		309,225	0	0
TIMKEN CO	COM	887389104	4,889	58	SH		SOLE		58	0	0
TJX COS INC NEW	COM	872540109	20,298,526	172,695	SH		SOLE		172,695	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,562,999	20,718	SH		SOLE		20,718	0	0
TOLL BROTHERS INC	COM	889478103	54,822,109	354,859	SH		SOLE		354,859	0	0
TOPBUILD CORP	COM	89055F103	6,884,039	16,922	SH		SOLE		16,922	0	0
TORM PLC	SHS CL A	G89479102	40,584	1,187	SH		SOLE		1,187	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,234	225	SH		SOLE		225	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,810,980	151,826	SH		SOLE		151,826	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,593	36	SH		SOLE		36	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,923,945	10,774	SH		SOLE		10,774	0	0
TPI COMPOSITES INC	COM	87266J104	255	56	SH		SOLE		56	0	0
TRACTOR SUPPLY CO	COM	892356106	43,349	149	SH		SOLE		149	0	0
TRADEWEB MKTS INC	CL A	892672106	12,618,674	102,035	SH		SOLE		102,035	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,308,621	18,801	SH		SOLE		18,801	0	0
TRANSDIGM GROUP INC	COM	893641100	8,839,209	6,194	SH		SOLE		6,194	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,570	10	SH		SOLE		10	0	0
TRANSUNION	COM	89400J107	13,475,518	128,706	SH		SOLE		128,706	0	0
TRAVELERS COMPANIES INC	COM	89417E109	636,999	2,721	SH		SOLE		2,721	0	0
TRI POINTE HOMES INC	COM	87265H109	69,188	1,527	SH		SOLE		1,527	0	0
TRIMBLE INC	COM	896239100	356,397	5,740	SH		SOLE		5,740	0	0
TRINET GROUP INC	COM	896288107	1,067	11	SH		SOLE		11	0	0
TRINITY CAP INC	COM	896442308	2,361	174	SH		SOLE		174	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,053,870	51,386	SH		SOLE		51,386	0	0
TRUIST FINL CORP	COM	89832Q109	1,993,001	46,598	SH		SOLE		46,598	0	0
TURTLE BEACH CORP	COM NEW	900450206	767	50	SH		SOLE		50	0	0
TWILIO INC	CL A	90138F102	2,804	43	SH		SOLE		43	0	0
TWO HBRS INVT CORP	COM	90187B804	97	7	SH		SOLE		7	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	150,392	4,547	SH		SOLE		4,547	0	0
TXNM ENERGY INC	COM	69349H107	88	2	SH		SOLE		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,784,665	9,910	SH		SOLE		9,910	0	0
TYSON FOODS INC	CL A	902494103	23,390,956	392,729	SH		SOLE		392,729	0	0
U HAUL HOLDING COMPANY	COM	023586100	155	2	SH		SOLE		2	0	0
U S PHYSICAL THERAPY	COM	90337L108	30,890	365	SH		SOLE		365	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,559,589	552,948	SH		SOLE		552,948	0	0
UBIQUITI INC	COM	90353W103	587,558	2,650	SH		SOLE		2,650	0	0
UBS GROUP AG	SHS	H42097107	1,420,739	45,964	SH		SOLE		45,964	0	0
UFP INDUSTRIES INC	COM	90278Q108	73,346	559	SH		SOLE		559	0	0
UGI CORP NEW	COM	902681105	600	24	SH		SOLE		24	0	0
ULTA BEAUTY INC	COM	90384S303	1,078,252	2,771	SH		SOLE		2,771	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	58,840	15,165	SH		SOLE		15,165	0	0
UMB FINL CORP	COM	902788108	332,358	3,162	SH		SOLE		3,162	0	0
UNDER ARMOUR INC	CL A	904311107	1,140	128	SH		SOLE		128	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,110,910	17,101	SH		SOLE		17,101	0	0
UNION PAC CORP	COM	907818108	7,606,886	30,862	SH		SOLE		30,862	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,192	91	SH		SOLE		91	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	37,317	4,432	SH		SOLE		4,432	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,028,000	80,886	SH		SOLE		80,886	0	0
UNITED RENTALS INC	COM	911363109	1,171,112	1,446	SH		SOLE		1,446	0	0
UNITED STATES STL CORP NEW	COM	912909108	62,039	1,756	SH		SOLE		1,756	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	150,491,591	419,957	SH		SOLE		419,957	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,886,337	107,557	SH		SOLE		107,557	0	0
UNITI GROUP INC	COM	91325V108	90	16	SH		SOLE		16	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29,176	139	SH		SOLE		139	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,318,919	18,859	SH		SOLE		18,859	0	0
UNUM GROUP	COM	91529Y106	37,970,734	638,808	SH		SOLE		638,808	0	0
UPSTART HLDGS INC	COM	91680M107	400	10	SH		SOLE		10	0	0
URBAN EDGE PPTYS	COM	91704F104	888,177	41,523	SH		SOLE		41,523	0	0
URBAN OUTFITTERS INC	COM	917047102	805	21	SH		SOLE		21	0	0
US BANCORP DEL	COM NEW	902973304	4,474,036	97,836	SH		SOLE		97,836	0	0
US FOODS HLDG CORP	COM	912008109	40,688	662	SH		SOLE		662	0	0
UTZ BRANDS INC	COM CL A	918090101	34,816	1,967	SH		SOLE		1,967	0	0
V F CORP	COM	918204108	2,294	115	SH		SOLE		115	0	0
VALARIS LTD	CL A	G9460G101	104,810	1,880	SH		SOLE		1,880	0	0
VALE S A	SPONSORED ADS	91912E105	2,143,236	183,496	SH		SOLE		183,496	0	0
VALERO ENERGY CORP	COM	91913Y100	164,902	1,221	SH		SOLE		1,221	0	0
VALVOLINE INC	COM	92047W101	919,110	21,962	SH		SOLE		21,962	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	964,174	13,423	SH		SOLE		13,423	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	614,656	3,465	SH		SOLE		3,465	0	0
VANECK ETF TRUST	CLO ETF	92189H748	8,965,298	169,029	SH		SOLE		169,029	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	14,500,466	729,033	SH		SOLE		729,033	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	39,909	1,357	SH		SOLE		1,357	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,393	261	SH		SOLE		261	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	55,905,301	1,053,426	SH		SOLE		1,053,426	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,769	128	SH		SOLE		128	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	148,456	3,162	SH		SOLE		3,162	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	45,034	1,773	SH		SOLE		1,773	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	657,282	5,855	SH		SOLE		5,855	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	435	36	SH		SOLE		36	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	432,979	4,466	SH		SOLE		4,466	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	616,840	6,491	SH		SOLE		6,491	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	3,464,132	77,284	SH		SOLE		77,284	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,672,460	10,888	SH		SOLE		10,888	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	23,447	1,032	SH		SOLE		1,032	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	628,547	7,523	SH		SOLE		7,523	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,667,902	21,923	SH		SOLE		21,923	0	0
VANECK ETHEREUM TR	SHS	92189L103	235,458	6,193	SH		SOLE		6,193	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,310	91	SH		SOLE		91	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	158,488	459	SH		SOLE		459	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	149,524	784	SH		SOLE		784	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,309	126	SH		SOLE		126	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23,358	244	SH		SOLE		244	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,212	78	SH		SOLE		78	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	66,639	616	SH		SOLE		616	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	279,311	3,564	SH		SOLE		3,564	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,696,834	75,786	SH		SOLE		75,786	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	693,180	8,809	SH		SOLE		8,809	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108,055,335	1,438,628	SH		SOLE		1,438,628	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	268,640,477	5,342,889	SH		SOLE		5,342,889	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	213,397,206	1,172,577	SH		SOLE		1,172,577	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	202,598,367	527,696	SH		SOLE		527,696	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	821,991	3,122	SH		SOLE		3,122	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	532,163,257	2,185,745	SH		SOLE		2,185,745	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	612,663,171	3,653,982	SH		SOLE		3,653,982	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,748,580	317,434	SH		SOLE		317,434	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,157,095	792,005	SH		SOLE		792,005	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,663,426,156	3,152,399	SH		SOLE		3,152,399	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	766,486,558	3,817,544	SH		SOLE		3,817,544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,409,329	288,391	SH		SOLE		288,391	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	376,395,387	1,407,770	SH		SOLE		1,407,770	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,109,269	7,449	SH		SOLE		7,449	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	286,157,016	1,639,211	SH		SOLE		1,639,211	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,676,750	1,121,853	SH		SOLE		1,121,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,022,424	63,165	SH		SOLE		63,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	443,024	6,231	SH		SOLE		6,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61,174,872	780,391	SH		SOLE		780,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	99,318,647	788,494	SH		SOLE		788,494	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29,376,490	626,231	SH		SOLE		626,231	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,800	132	SH		SOLE		132	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,308,718	736,336	SH		SOLE		736,336	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	278,246	5,443	SH		SOLE		5,443	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	88,126,428	1,052,256	SH		SOLE		1,052,256	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	485,777	8,040	SH		SOLE		8,040	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	97,405,414	1,199,131	SH		SOLE		1,199,131	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56,193,036	913,114	SH		SOLE		913,114	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	360,781,210	7,642,051	SH		SOLE		7,642,051	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	69,703	1,181	SH		SOLE		1,181	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,466,224	81,418	SH		SOLE		81,418	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	52,331,117	542,179	SH		SOLE		542,179	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,549	79	SH		SOLE		79	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,916	215	SH		SOLE		215	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	25,835,578	124,659	SH		SOLE		124,659	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	445,996	4,991	SH		SOLE		4,991	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	546,712	2,760	SH		SOLE		2,760	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,059	696	SH		SOLE		696	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	156,205,752	2,957,882	SH		SOLE		2,957,882	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	20,417,138	307,626	SH		SOLE		307,626	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58,481,767	456,176	SH		SOLE		456,176	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,356	72	SH		SOLE		72	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,673,059	254,332	SH		SOLE		254,332	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,211,826	8,335	SH		SOLE		8,335	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	826,345	2,427	SH		SOLE		2,427	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	117,979	540	SH		SOLE		540	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	593,857	4,849	SH		SOLE		4,849	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	261,696	2,381	SH		SOLE		2,381	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	305,058	1,081	SH		SOLE		1,081	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	406,749	1,564	SH		SOLE		1,564	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,217,195	19,125	SH		SOLE		19,125	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	133,649	632	SH		SOLE		632	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	53,933	261	SH		SOLE		261	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,791,998,924	13,969,433	SH		SOLE		13,969,433	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,147,483,647	7,453,268	SH		SOLE		7,453,268	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	130,537	750	SH		SOLE		750	0	0
VARONIS SYS INC	COM	922280102	328,491	5,814	SH		SOLE		5,814	0	0
VAXCYTE INC	COM	92243G108	114	1	SH		SOLE		1	0	0
VEEVA SYS INC	CL A COM	922475108	10,116,783	48,205	SH		SOLE		48,205	0	0
VENTAS INC	COM	92276F100	4,409,235	68,755	SH		SOLE		68,755	0	0
VERACYTE INC	COM	92337F107	93,406	2,744	SH		SOLE		2,744	0	0
VERALTO CORP	COM SHS	92338C103	2,116,391	18,920	SH		SOLE		18,920	0	0
VERICEL CORP	COM	92346J108	85	2	SH		SOLE		2	0	0
VERISIGN INC	COM	92343E102	251,127	1,322	SH		SOLE		1,322	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,803,427	6,730	SH		SOLE		6,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	136,340,949	3,035,871	SH		SOLE		3,035,871	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,386,078	49,841	SH		SOLE		49,841	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,909,243	204,071	SH		SOLE		204,071	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,562	26	SH		SOLE		26	0	0
VIATRIS INC	COM	92556V106	2,612	225	SH		SOLE		225	0	0
VIAVI SOLUTIONS INC	COM	925550105	37,298	4,135	SH		SOLE		4,135	0	0
VICI PPTYS INC	COM	925652109	66,262,204	1,989,259	SH		SOLE		1,989,259	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	15,085	453	SH		SOLE		453	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	254	5	SH		SOLE		5	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,815	26	SH		SOLE		26	0	0
VIKING THERAPEUTICS INC	COM	92686J106	664,059	10,489	SH		SOLE		10,489	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,526	48	SH		SOLE		48	0	0
VIPER ENERGY INC	CL A	927959106	7,263	161	SH		SOLE		161	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	148,224	9,423	SH		SOLE		9,423	0	0
VIRTU FINL INC	CL A	928254101	1,005	33	SH		SOLE		33	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,359	437	SH		SOLE		437	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	802	229	SH		SOLE		229	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,998	690	SH		SOLE		690	0	0
VISA INC	COM CL A	92826C839	16,446,436	59,816	SH		SOLE		59,816	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	114,311	6,045	SH		SOLE		6,045	0	0
VISTRA CORP	COM	92840M102	187,938,278	1,585,442	SH		SOLE		1,585,442	0	0
VITA COCO CO INC	COM	92846Q107	28,452	1,005	SH		SOLE		1,005	0	0
VITAL FARMS INC	COM	92847W103	1,017	29	SH		SOLE		29	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	817	34	SH		SOLE		34	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109,320	10,910	SH		SOLE		10,910	0	0
VONTIER CORPORATION	COM	928881101	742	22	SH		SOLE		22	0	0
VORNADO RLTY TR	SH BEN INT	929042109	47,359	1,202	SH		SOLE		1,202	0	0
VOYA FINANCIAL INC	COM	929089100	2,456	31	SH		SOLE		31	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	502	89	SH		SOLE		89	0	0
VULCAN MATLS CO	COM	929160109	7,528,908	30,064	SH		SOLE		30,064	0	0
WABASH NATL CORP	COM	929566107	12,013	626	SH		SOLE		626	0	0
WABTEC	COM	929740108	1,202,307	6,614	SH		SOLE		6,614	0	0
WAFD INC	COM	938824109	209	6	SH		SOLE		6	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,799	201	SH		SOLE		201	0	0
WALMART INC	COM	931142103	10,673,561	132,180	SH		SOLE		132,180	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,731	2,028	SH		SOLE		2,028	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	38,656	1,235	SH		SOLE		1,235	0	0
WASTE CONNECTIONS INC	COM	94106B101	90,073	504	SH		SOLE		504	0	0
WASTE MGMT INC DEL	COM	94106L109	431,156	2,077	SH		SOLE		2,077	0	0
WATERS CORP	COM	941848103	431,868	1,200	SH		SOLE		1,200	0	0
WATSCO INC	COM	942622200	301,031	612	SH		SOLE		612	0	0
WAYFAIR INC	CL A	94419L101	169	3	SH		SOLE		3	0	0
WEBSTER FINL CORP	COM	947890109	121,699	2,611	SH		SOLE		2,611	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,366,067	34,998	SH		SOLE		34,998	0	0
WELLS FARGO CO NEW	COM	949746101	21,619,679	382,717	SH		SOLE		382,717	0	0
WELLTOWER INC	COM	95040Q104	730,213	5,703	SH		SOLE		5,703	0	0
WENDYS CO	COM	95058W100	2,663	152	SH		SOLE		152	0	0
WERNER ENTERPRISES INC	COM	950755108	424	11	SH		SOLE		11	0	0
WESCO INTL INC	COM	95082P105	249,954	1,488	SH		SOLE		1,488	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,655	17	SH		SOLE		17	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,960,945	6,533	SH		SOLE		6,533	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	173	2	SH		SOLE		2	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,920	250	SH		SOLE		250	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,800	275	SH		SOLE		275	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	389	44	SH		SOLE		44	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,560,593	66,783	SH		SOLE		66,783	0	0
WESTERN UN CO	COM	959802109	7,587	636	SH		SOLE		636	0	0
WESTLAKE CORPORATION	COM	960413102	1,353	9	SH		SOLE		9	0	0
WEX INC	COM	96208T104	5,663	27	SH		SOLE		27	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,734	317	SH		SOLE		317	0	0
WHIRLPOOL CORP	COM	963320106	5,992	56	SH		SOLE		56	0	0
WHITESTONE REIT	COM	966084204	426,533	31,525	SH		SOLE		31,525	0	0
WILLIAMS COS INC	COM	969457100	2,770,626	60,693	SH		SOLE		60,693	0	0
WILLIAMS SONOMA INC	COM	969904101	64,938,755	419,176	SH		SOLE		419,176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,832,542	6,222	SH		SOLE		6,222	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	40,758	1,084	SH		SOLE		1,084	0	0
WINGSTOP INC	COM	974155103	3,736,398	8,980	SH		SOLE		8,980	0	0
WINTRUST FINL CORP	COM	97650W108	1,813,862	16,713	SH		SOLE		16,713	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	42,395	1,598	SH		SOLE		1,598	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	63,913	1,935	SH		SOLE		1,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,522,091	375,417	SH		SOLE		375,417	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,115	58	SH		SOLE		58	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,698	216	SH		SOLE		216	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	52,924,447	1,053,852	SH		SOLE		1,053,852	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	32,750	922	SH		SOLE		922	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	58,345,435	1,156,271	SH		SOLE		1,156,271	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	136,643	2,990	SH		SOLE		2,990	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,506	157	SH		SOLE		157	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,490	165	SH		SOLE		165	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,126	12	SH		SOLE		12	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,712,981	47,263	SH		SOLE		47,263	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,912,942	229,427	SH		SOLE		229,427	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,442	179	SH		SOLE		179	0	0
WIX COM LTD	SHS	M98068105	82,248	492	SH		SOLE		492	0	0
WK KELLOGG CO	COM SHS	92942W107	2,122	124	SH		SOLE		124	0	0
WNS HLDGS LTD	COM SHS	G98196101	32,944	625	SH		SOLE		625	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	56,941	332	SH		SOLE		332	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	580,945	16,259	SH		SOLE		16,259	0	0
WORKDAY INC	CL A	98138H101	7,935,504	32,468	SH		SOLE		32,468	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,416	12	SH		SOLE		12	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,256,936	484,499	SH		SOLE		484,499	0	0
WORLD KINECT CORPORATION	COM	981475106	100,952	3,266	SH		SOLE		3,266	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	8,705	210	SH		SOLE		210	0	0
WP CAREY INC	COM	92936U109	623,810	10,013	SH		SOLE		10,013	0	0
WPP PLC NEW	ADR	92937A102	39	1	SH		SOLE		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,475	390	SH		SOLE		390	0	0
XCEL ENERGY INC	COM	98389B100	9,104,803	139,430	SH		SOLE		139,430	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	774,408	19,670	SH		SOLE		19,670	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	14,895	1,435	SH		SOLE		1,435	0	0
XP INC	CL A	G98239109	951	53	SH		SOLE		53	0	0
XPO INC	COM	983793100	323	3	SH		SOLE		3	0	0
XYLEM INC	COM	98419M100	43,093	319	SH		SOLE		319	0	0
YETI HLDGS INC	COM	98585X104	222,177	5,415	SH		SOLE		5,415	0	0
YUM BRANDS INC	COM	988498101	2,239,887	16,032	SH		SOLE		16,032	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,160,573	114,628	SH		SOLE		114,628	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,259	152	SH		SOLE		152	0	0
ZIFF DAVIS INC	COM	48123V102	195	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	CL A	98954M101	248	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	639	10	SH		SOLE		10	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,174,251	20,141	SH		SOLE		20,141	0	0
ZOETIS INC	CL A	98978V103	23,504,774	120,303	SH		SOLE		120,303	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	976	14	SH		SOLE		14	0	0
ZSCALER INC	COM	98980G102	1,538	9	SH		SOLE		9	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	182,000	5,064	SH		SOLE		5,064	0	0