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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,640	500	SH		SOLE		500	0	0
3M CO	COM	88579Y101	151,423	1,173	SH		SOLE		1,173	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	27	1	SH		SOLE		1	0	0
A10 NETWORKS INC	COM	002121101	1,104	60	SH		SOLE		60	0	0
AAON INC	COM PAR $0.004	000360206	824	7	SH		SOLE		7	0	0
ABACUS LIFE INC	CL A	00258Y104	16,772	2,142	SH		SOLE		2,142	0	0
ABBOTT LABS	COM	002824100	16,103,417	142,370	SH		SOLE		142,370	0	0
ABBVIE INC	COM	00287Y109	29,791,753	167,652	SH		SOLE		167,652	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,750	25	SH		SOLE		25	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	158	8	SH		SOLE		8	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	140	8	SH		SOLE		8	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	865	224	SH		SOLE		224	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	396	21	SH		SOLE		21	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	603	101	SH		SOLE		101	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	25,144	912	SH		SOLE		912	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,761	685	SH		SOLE		685	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	4,851	163	SH		SOLE		163	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,266	22	SH		SOLE		22	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46,946	1,184	SH		SOLE		1,184	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	679	37	SH		SOLE		37	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	24,329	1,007	SH		SOLE		1,007	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,347,372	74,895	SH		SOLE		74,895	0	0
ACI WORLDWIDE INC	COM	004498101	1,836,109	35,371	SH		SOLE		35,371	0	0
ACUITY BRANDS INC	COM	00508Y102	258,553	885	SH		SOLE		885	0	0
ACV AUCTIONS INC	COM CL A	00091G104	518	24	SH		SOLE		24	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,807	436	SH		SOLE		436	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	27,618	2,901	SH		SOLE		2,901	0	0
ADDUS HOMECARE CORP	COM	006739106	131,743	1,051	SH		SOLE		1,051	0	0
ADEIA INC	COM	00676P107	685	49	SH		SOLE		49	0	0
ADOBE INC	COM	00724F101	15,024,470	33,787	SH		SOLE		33,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	142	3	SH		SOLE		3	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	347	3	SH		SOLE		3	0	0
ADVANCED ENERGY INDS	COM	007973100	42,783	370	SH		SOLE		370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,809,645	221,953	SH		SOLE		221,953	0	0
ADVANSIX INC	COM	00773T101	399	14	SH		SOLE		14	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,084	262	SH		SOLE		262	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	12,954	200	SH		SOLE		200	0	0
AECOM	COM	00766T100	177,428	1,661	SH		SOLE		1,661	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	365	62	SH		SOLE		62	0	0
AERCAP HOLDINGS NV	SHS	N00985106	200,874	2,099	SH		SOLE		2,099	0	0
AEROVIRONMENT INC	COM	008073108	4,617	30	SH		SOLE		30	0	0
AES CORP	COM	00130H105	2,081,871	161,762	SH		SOLE		161,762	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,310,280	28,717	SH		SOLE		28,717	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,071	34	SH		SOLE		34	0	0
AFLAC INC	COM	001055102	167,238,916	1,616,772	SH		SOLE		1,616,772	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3,757,409	203,323	SH		SOLE		203,323	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,150,399	135,108	SH		SOLE		135,108	0	0
AGILYSYS INC	COM	00847J105	114,588	870	SH		SOLE		870	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,237	555	SH		SOLE		555	0	0
AGNC INVT CORP	COM	00123Q104	2,643	287	SH		SOLE		287	0	0
AGNICO EAGLE MINES LTD	COM	008474108	190,911	2,441	SH		SOLE		2,441	0	0
AGREE RLTY CORP	COM	008492100	1,110,997	15,770	SH		SOLE		15,770	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,973	50	SH		SOLE		50	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,630	75	SH		SOLE		75	0	0
AIR LEASE CORP	CL A	00912X302	916	19	SH		SOLE		19	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,773,810	78,520	SH		SOLE		78,520	0	0
AIRBNB INC	COM CL A	009066101	7,055,580	53,691	SH		SOLE		53,691	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,600	184	SH		SOLE		184	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	221	12	SH		SOLE		12	0	0
ALASKA AIR GROUP INC	COM	011659109	3,950	61	SH		SOLE		61	0	0
ALBANY INTL CORP	CL A	012348108	160	2	SH		SOLE		2	0	0
ALBEMARLE CORP	COM	012653101	26,168	304	SH		SOLE		304	0	0
ALCOA CORP	COM	013872106	1,096	29	SH		SOLE		29	0	0
ALCON AG	ORD SHS	H01301128	425,978	5,018	SH		SOLE		5,018	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,088,804	41,915	SH		SOLE		41,915	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,180,038	13,917	SH		SOLE		13,917	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,894	105	SH		SOLE		105	0	0
ALKERMES PLC	SHS	G01767105	201	7	SH		SOLE		7	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,083,079	23,593	SH		SOLE		23,593	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	164,453	7,523	SH		SOLE		7,523	0	0
ALLETE INC	COM NEW	018522300	298,145	4,601	SH		SOLE		4,601	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	258	24	SH		SOLE		24	0	0
ALLIANT ENERGY CORP	COM	018802108	332,603	5,624	SH		SOLE		5,624	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,971	46	SH		SOLE		46	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	475	69	SH		SOLE		69	0	0
ALLSTATE CORP	COM	020002101	9,005,219	46,710	SH		SOLE		46,710	0	0
ALLY FINL INC	COM	02005N100	509,794	14,157	SH		SOLE		14,157	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,360,770	10,033	SH		SOLE		10,033	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,001	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	435,427,556	2,300,198	SH		SOLE		2,300,198	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,178,327	189,972	SH		SOLE		189,972	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,697	56	SH		SOLE		56	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17,632	312	SH		SOLE		312	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,692	43	SH		SOLE		43	0	0
ALTRIA GROUP INC	COM	02209S103	116,702,114	2,231,825	SH		SOLE		2,231,825	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	797,599	28,972	SH		SOLE		28,972	0	0
AMAZON COM INC	COM	023135106	369,017,431	1,682,016	SH		SOLE		1,682,016	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,999	158	SH		SOLE		158	0	0
AMBEV SA	SPONSORED ADR	02319V103	72,884	39,397	SH		SOLE		39,397	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	16	4	SH		SOLE		4	0	0
AMC NETWORKS INC	CL A	00164V103	1,158	117	SH		SOLE		117	0	0
AMCOR PLC	ORD	G0250X107	686,134	72,915	SH		SOLE		72,915	0	0
AMDOCS LTD	SHS	G02602103	8,088	95	SH		SOLE		95	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,271	108	SH		SOLE		108	0	0
AMER STATES WTR CO	COM	029899101	73,679	948	SH		SOLE		948	0	0
AMEREN CORP	COM	023608102	410,133	4,601	SH		SOLE		4,601	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,928,666	134,778	SH		SOLE		134,778	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	882	15	SH		SOLE		15	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	46,831	934	SH		SOLE		934	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,364	120	SH		SOLE		120	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,572	270	SH		SOLE		270	0	0
AMERICAN CENTY ETF TR	LARGE CAP GROWTH	025072380	5,082	88	SH		SOLE		88	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,578	428	SH		SOLE		428	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	121,338	1,257	SH		SOLE		1,257	0	0
AMERICAN COASTAL INS CORP	COM	910710102	8	1	SH		SOLE		1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	91,497	5,489	SH		SOLE		5,489	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,167,012	34,338	SH		SOLE		34,338	0	0
AMERICAN EXPRESS CO	COM	025816109	20,500,228	69,073	SH		SOLE		69,073	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,245	31	SH		SOLE		31	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	74,318	2,615	SH		SOLE		2,615	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	51,827	1,385	SH		SOLE		1,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,194,173	43,876	SH		SOLE		43,876	0	0
AMERICAN PUB ED INC	COM	02913V103	2,804	130	SH		SOLE		130	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,708,966	14,770	SH		SOLE		14,770	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,909	24	SH		SOLE		24	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,310	862	SH		SOLE		862	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	27,542	1,287	SH		SOLE		1,287	0	0
AMERIPRISE FINL INC	COM	03076C106	940,145	1,766	SH		SOLE		1,766	0	0
AMERIS BANCORP	COM	03076K108	242,521	3,876	SH		SOLE		3,876	0	0
AMETEK INC	COM	031100100	11,608,777	64,400	SH		SOLE		64,400	0	0
AMGEN INC	COM	031162100	76,620,440	293,970	SH		SOLE		293,970	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,051,159	111,588	SH		SOLE		111,588	0	0
AMKOR TECHNOLOGY INC	COM	031652100	317,580	12,362	SH		SOLE		12,362	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,784	200	SH		SOLE		200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,556,527	41,921	SH		SOLE		41,921	0	0
AMPHENOL CORP NEW	CL A	032095101	2,033,734	29,283	SH		SOLE		29,283	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,233	31	SH		SOLE		31	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,523	101	SH		SOLE		101	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,399	331	SH		SOLE		331	0	0
ANALOG DEVICES INC	COM	032654105	16,866,243	79,386	SH		SOLE		79,386	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	5,311	104	SH		SOLE		104	0	0
ANGIODYNAMICS INC	COM	03475V101	898	98	SH		SOLE		98	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,524,479	50,419	SH		SOLE		50,419	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,275	1,709	SH		SOLE		1,709	0	0
ANSYS INC	COM	03662Q105	42,166	125	SH		SOLE		125	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,406	1,286	SH		SOLE		1,286	0	0
ANTERO RESOURCES CORP	COM	03674X106	771	22	SH		SOLE		22	0	0
AON PLC	SHS CL A	G0403H108	3,211,612	8,942	SH		SOLE		8,942	0	0
APA CORPORATION	COM	03743Q108	5,773	250	SH		SOLE		250	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	989	31	SH		SOLE		31	0	0
API GROUP CORP	COM STK	00187Y100	1,763	49	SH		SOLE		49	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,445,290	105,627	SH		SOLE		105,627	0	0
APPFOLIO INC	COM CL A	03783C100	634,070	2,570	SH		SOLE		2,570	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	92	6	SH		SOLE		6	0	0
APPLE INC	COM	037833100	647,160,651	2,584,301	SH		SOLE		2,584,301	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,046,723	4,371	SH		SOLE		4,371	0	0
APPLIED MATLS INC	COM	038222105	35,852,339	220,453	SH		SOLE		220,453	0	0
APPLOVIN CORP	COM CL A	03831W108	4,346,446	13,422	SH		SOLE		13,422	0	0
APTARGROUP INC	COM	038336103	2,357	15	SH		SOLE		15	0	0
APTIV PLC	COM SHS	G3265R107	263,753	4,361	SH		SOLE		4,361	0	0
ARAMARK	COM	03852U106	81,187	2,176	SH		SOLE		2,176	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	30	5	SH		SOLE		5	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,147	1,783	SH		SOLE		1,783	0	0
ARCBEST CORP	COM	03937C105	1,027	11	SH		SOLE		11	0	0
ARCELLX INC	COMMON STOCK	03940C100	767	10	SH		SOLE		10	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	766	33	SH		SOLE		33	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	94,114,765	1,019,110	SH		SOLE		1,019,110	0	0
ARCH RESOURCES INC	CL A	03940R107	141	1	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,762,226	114,058	SH		SOLE		114,058	0	0
ARCOSA INC	COM	039653100	2,805	29	SH		SOLE		29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	25,910	1,860	SH		SOLE		1,860	0	0
ARDELYX INC	COM	039697107	2,535	500	SH		SOLE		500	0	0
ARES CAPITAL CORP	COM	04010L103	87,538	3,999	SH		SOLE		3,999	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	106	7	SH		SOLE		7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,291,019	46,834	SH		SOLE		46,834	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,318,766	8,648	SH		SOLE		8,648	0	0
ARISTA NETWORKS INC	COM SHS	040413205	27,203,277	246,117	SH		SOLE		246,117	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	98	5	SH		SOLE		5	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	57	1	SH		SOLE		1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,502	88	SH		SOLE		88	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,234	10	SH		SOLE		10	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	283	2	SH		SOLE		2	0	0
ARROW ELECTRS INC	COM	042735100	666,051	5,888	SH		SOLE		5,888	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	113	6	SH		SOLE		6	0	0
ARTIVION INC	COM	228903100	39,597	1,385	SH		SOLE		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	65,861	271	SH		SOLE		271	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	405,025	2,942	SH		SOLE		2,942	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	127,748	12,686	SH		SOLE		12,686	0	0
ASGN INC	COM	00191U102	750	9	SH		SOLE		9	0	0
ASHLAND INC	COM	044186104	71,031	994	SH		SOLE		994	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,628,063	32,649	SH		SOLE		32,649	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,239	29	SH		SOLE		29	0	0
ASSOCIATED BANC CORP	COM	045487105	765	32	SH		SOLE		32	0	0
ASSURANT INC	COM	04621X108	8,316	39	SH		SOLE		39	0	0
ASSURED GUARANTY LTD	COM	G0585R106	50,946	566	SH		SOLE		566	0	0
ASTERA LABS INC	COM	04626A103	795	6	SH		SOLE		6	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,610,068	238,249	SH		SOLE		238,249	0	0
AT&T INC	COM	00206R102	225,740,867	9,913,960	SH		SOLE		9,913,960	0	0
ATI INC	COM	01741R102	826	15	SH		SOLE		15	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,170	109	SH		SOLE		109	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,672	391	SH		SOLE		391	0	0
ATLASSIAN CORPORATION	CL A	049468101	42,591	175	SH		SOLE		175	0	0
ATMOS ENERGY CORP	COM	049560105	10,416,379	74,793	SH		SOLE		74,793	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,037	52	SH		SOLE		52	0	0
ATRICURE INC	COM	04963C209	42,356	1,386	SH		SOLE		1,386	0	0
AUDIOCODES LTD	ORD	M15342104	5,084	522	SH		SOLE		522	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	145	23	SH		SOLE		23	0	0
AUTODESK INC	COM	052769106	6,230,320	21,079	SH		SOLE		21,079	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,105,044	3,775	SH		SOLE		3,775	0	0
AUTONATION INC	COM	05329W102	2,208	13	SH		SOLE		13	0	0
AUTOZONE INC	COM	053332102	5,000,307	1,562	SH		SOLE		1,562	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,793,129	17,244	SH		SOLE		17,244	0	0
AVANTOR INC	COM	05352A100	10,303	489	SH		SOLE		489	0	0
AVERY DENNISON CORP	COM	053611109	74,292	397	SH		SOLE		397	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	365,274	12,561	SH		SOLE		12,561	0	0
AVIENT CORPORATION	COM	05368V106	1,095,538	26,812	SH		SOLE		26,812	0	0
AVIS BUDGET GROUP	COM	053774105	1,370	17	SH		SOLE		17	0	0
AVNET INC	COM	053807103	3,453	66	SH		SOLE		66	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,501,697	189,997	SH		SOLE		189,997	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,804	126	SH		SOLE		126	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	69,744	787	SH		SOLE		787	0	0
AXON ENTERPRISE INC	COM	05464C101	4,840,142	8,144	SH		SOLE		8,144	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	51,697	611	SH		SOLE		611	0	0
AXT INC	COM	00246W103	4,340	2,000	SH		SOLE		2,000	0	0
AZEK CO INC	CL A	05478C105	14,858	313	SH		SOLE		313	0	0
AZENTA INC	COM	114340102	27,250	545	SH		SOLE		545	0	0
B & G FOODS INC NEW	COM	05508R106	117	17	SH		SOLE		17	0	0
BADGER METER INC	COM	056525108	6,576	31	SH		SOLE		31	0	0
BAIDU INC	SPON ADR REP A	056752108	11,279	134	SH		SOLE		134	0	0
BAKER HUGHES COMPANY	CL A	05722G100	972,965	23,719	SH		SOLE		23,719	0	0
BALCHEM CORP	COM	057665200	61,449	377	SH		SOLE		377	0	0
BALL CORP	COM	058498106	4,186,136	75,932	SH		SOLE		75,932	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	282,901	29,105	SH		SOLE		29,105	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,105	181	SH		SOLE		181	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	453	24	SH		SOLE		24	0	0
BANCO SANTANDER S.A.	ADR	05964H105	20,356	4,464	SH		SOLE		4,464	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,390	298	SH		SOLE		298	0	0
BANCORP INC DEL	COM	05969A105	53	1	SH		SOLE		1	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,658	3	SH		SOLE		3	0	0
BANK AMERICA CORP	COM	060505104	41,809,492	951,297	SH		SOLE		951,297	0	0
BANK MONTREAL QUE	COM	063671101	1,277,372	13,162	SH		SOLE		13,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,519,441	58,824	SH		SOLE		58,824	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	51,120	1,148	SH		SOLE		1,148	0	0
BANKUNITED INC	COM	06652K103	38	1	SH		SOLE		1	0	0
BARCLAYS PLC	ADR	06738E204	168,863	12,706	SH		SOLE		12,706	0	0
BARRICK GOLD CORP	COM	067901108	1,411	91	SH		SOLE		91	0	0
BATH & BODY WORKS INC	COM	070830104	698	18	SH		SOLE		18	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	72	4	SH		SOLE		4	0	0
BAXTER INTL INC	COM	071813109	3,033,398	104,026	SH		SOLE		104,026	0	0
BCE INC	COM NEW	05534B760	1,183	51	SH		SOLE		51	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,016	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	11,611,295	51,180	SH		SOLE		51,180	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,424,708	18,541	SH		SOLE		18,541	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	119,188	1,582	SH		SOLE		1,582	0	0
BENTLEY SYS INC	COM CL B	08265T208	93,493	2,002	SH		SOLE		2,002	0	0
BERKLEY W R CORP	COM	084423102	5,771,239	98,620	SH		SOLE		98,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,929,113	121,181	SH		SOLE		121,181	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,229	19	SH		SOLE		19	0	0
BEST BUY INC	COM	086516101	387,988	4,522	SH		SOLE		4,522	0	0
BGC GROUP INC	CL A	088929104	2,120	234	SH		SOLE		234	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	191,849	3,929	SH		SOLE		3,929	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	17,640	1,260	SH		SOLE		1,260	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	118,349	6,535	SH		SOLE		6,535	0	0
BILL HOLDINGS INC	COM	090043100	942,229	11,123	SH		SOLE		11,123	0	0
BIO RAD LABS INC	CL A	090572207	2,598,514	7,910	SH		SOLE		7,910	0	0
BIO-TECHNE CORP	COM	09073M104	17,575	244	SH		SOLE		244	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,906	3,445	SH		SOLE		3,445	0	0
BIOGEN INC	COM	09062X103	16,515	108	SH		SOLE		108	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	325,561	4,953	SH		SOLE		4,953	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,279	20	SH		SOLE		20	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	737	13	SH		SOLE		13	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	168,467	1,885	SH		SOLE		1,885	0	0
BLACK HILLS CORP	COM	092113109	393,020	6,716	SH		SOLE		6,716	0	0
BLACKBAUD INC	COM	09227Q100	74	1	SH		SOLE		1	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,333	286	SH		SOLE		286	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	114,846	11,707	SH		SOLE		11,707	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,102	288	SH		SOLE		288	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	17,757	3,344	SH		SOLE		3,344	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	5,002	305	SH		SOLE		305	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	7,687,613	148,496	SH		SOLE		148,496	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	13,193,542	253,624	SH		SOLE		253,624	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	6,979,217	282,903	SH		SOLE		282,903	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	4,938,016	163,240	SH		SOLE		163,240	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	10,242,671	199,857	SH		SOLE		199,857	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,243,543	113,092	SH		SOLE		113,092	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,345,642	30,921	SH		SOLE		30,921	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,277	297	SH		SOLE		297	0	0
BLACKROCK INC	COM	09290D101	20,459,570	19,958	SH		SOLE		19,958	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,180	293	SH		SOLE		293	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	36,818	3,196	SH		SOLE		3,196	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,204	141	SH		SOLE		141	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,583	173	SH		SOLE		173	0	0
BLACKSTONE INC	COM	09260D107	11,288,649	65,472	SH		SOLE		65,472	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	487	28	SH		SOLE		28	0	0
BLOCK H & R INC	COM	093671105	38,543	729	SH		SOLE		729	0	0
BLOCK INC	CL A	852234103	78,276	921	SH		SOLE		921	0	0
BLOOM ENERGY CORP	COM CL A	093712107	333	15	SH		SOLE		15	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,492	795	SH		SOLE		795	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,221	14	SH		SOLE		14	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	2,187	46	SH		SOLE		46	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	16,529	401	SH		SOLE		401	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	9,583,973	200,964	SH		SOLE		200,964	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	462	181	SH		SOLE		181	0	0
BOEING CO	COM	097023105	360,101	2,034	SH		SOLE		2,034	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,519,374	54,849	SH		SOLE		54,849	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,974,548	5,027	SH		SOLE		5,027	0	0
BOOT BARN HLDGS INC	COM	099406100	55,111	363	SH		SOLE		363	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	177,091	1,376	SH		SOLE		1,376	0	0
BORGWARNER INC	COM	099724106	17,167	540	SH		SOLE		540	0	0
BOSTON BEER INC	CL A	100557107	2,400	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,761,801	176,464	SH		SOLE		176,464	0	0
BOX INC	CL A	10316T104	5,751	182	SH		SOLE		182	0	0
BP PLC	SPONSORED ADR	055622104	9,310,807	314,980	SH		SOLE		314,980	0	0
BRASKEM S A	SP ADR PFD A	105532105	85	22	SH		SOLE		22	0	0
BRAZE INC	COM CL A	10576N102	1,144,832	27,336	SH		SOLE		27,336	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,313,570	103,399	SH		SOLE		103,399	0	0
BRF SA	SPONSORED ADR	10552T107	69,027	16,960	SH		SOLE		16,960	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	81,607	2,974	SH		SOLE		2,974	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	554	5	SH		SOLE		5	0	0
BRIGHTCOVE INC	COM	10921T101	2,175	500	SH		SOLE		500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	288	6	SH		SOLE		6	0	0
BRINKS CO	COM	109696104	748,839	8,072	SH		SOLE		8,072	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,684,148	259,621	SH		SOLE		259,621	0	0
BRISTOW GROUP INC	COM	11040G103	34	1	SH		SOLE		1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,601,780	154,234	SH		SOLE		154,234	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	790,907	28,409	SH		SOLE		28,409	0	0
BROADCOM INC	COM	11135F101	391,135,700	1,687,093	SH		SOLE		1,687,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,586,397	11,440	SH		SOLE		11,440	0	0
BROADSTONE NET LEASE INC	COM	11135E203	70,799	4,464	SH		SOLE		4,464	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,050	130	SH		SOLE		130	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,147	107	SH		SOLE		107	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,199	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	760	19	SH		SOLE		19	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	885	32	SH		SOLE		32	0	0
BROWN & BROWN INC	COM	115236101	18,364	180	SH		SOLE		180	0	0
BROWN FORMAN CORP	CL A	115637100	6,370	169	SH		SOLE		169	0	0
BROWN FORMAN CORP	CL B	115637209	154,313	4,063	SH		SOLE		4,063	0	0
BRUKER CORP	COM	116794108	93,089	1,588	SH		SOLE		1,588	0	0
BRUNSWICK CORP	COM	117043109	841	13	SH		SOLE		13	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	124,500,999	871,063	SH		SOLE		871,063	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,564,564	20,120	SH		SOLE		20,120	0	0
BURLINGTON STORES INC	COM	122017106	202,963	712	SH		SOLE		712	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	591	23	SH		SOLE		23	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,694,472	33,167	SH		SOLE		33,167	0	0
BXP INC	COM	101121101	35,024	471	SH		SOLE		471	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46,972	455	SH		SOLE		455	0	0
C3 AI INC	CL A	12468P104	4,717	137	SH		SOLE		137	0	0
CABLE ONE INC	COM	12685J105	22,451	62	SH		SOLE		62	0	0
CABOT CORP	COM	127055101	633,052	6,933	SH		SOLE		6,933	0	0
CACI INTL INC	CL A	127190304	9,697	24	SH		SOLE		24	0	0
CACTUS INC	CL A	127203107	2,393	41	SH		SOLE		41	0	0
CADENCE BANK	COM	12740C103	1,585	46	SH		SOLE		46	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,872,558	189,285	SH		SOLE		189,285	0	0
CADRE HLDGS INC	COM	12763L105	31,493	975	SH		SOLE		975	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	90,293	2,702	SH		SOLE		2,702	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,719,594	75,006	SH		SOLE		75,006	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,117	176	SH		SOLE		176	0	0
CALERES INC	COM	129500104	108,875	4,701	SH		SOLE		4,701	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	272	6	SH		SOLE		6	0	0
CALIX INC	COM	13100M509	7,776	223	SH		SOLE		223	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,505	80	SH		SOLE		80	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,758	41	SH		SOLE		41	0	0
CAMECO CORP	COM	13321L108	156,304	3,042	SH		SOLE		3,042	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,274,229	83,413	SH		SOLE		83,413	0	0
CANADIAN NAT RES LTD	COM	136385101	37,190	1,205	SH		SOLE		1,205	0	0
CANADIAN NATL RY CO	COM	136375102	508,971	5,014	SH		SOLE		5,014	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	92,369	1,276	SH		SOLE		1,276	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	110	6	SH		SOLE		6	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	26,687,565	763,156	SH		SOLE		763,156	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,888,212	266,134	SH		SOLE		266,134	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	26,729,407	758,066	SH		SOLE		758,066	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,366,249	217,873	SH		SOLE		217,873	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,225,507	140,584	SH		SOLE		140,584	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	20,597,192	765,126	SH		SOLE		765,126	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,872,437	72,100	SH		SOLE		72,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,380,202	63,819	SH		SOLE		63,819	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	758	36	SH		SOLE		36	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,854,293	57,955	SH		SOLE		57,955	0	0
CARETRUST REIT INC	COM	14174T107	639,273	23,633	SH		SOLE		23,633	0	0
CARLISLE COS INC	COM	142339100	158,970	431	SH		SOLE		431	0	0
CARLYLE GROUP INC	COM	14316J108	22,935,931	454,267	SH		SOLE		454,267	0	0
CARMAX INC	COM	143130102	12,501,268	152,902	SH		SOLE		152,902	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	64,700	2,596	SH		SOLE		2,596	0	0
CARNIVAL PLC	ADS	14365C103	1,508	67	SH		SOLE		67	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	170	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,562,472	330,537	SH		SOLE		330,537	0	0
CARS COM INC	COM	14575E105	1,111,009	64,109	SH		SOLE		64,109	0	0
CARVANA CO	CL A	146869102	8,134	40	SH		SOLE		40	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,376	13	SH		SOLE		13	0	0
CASEYS GEN STORES INC	COM	147528103	11,094	28	SH		SOLE		28	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	117,580	4,412	SH		SOLE		4,412	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,477,638	70,802	SH		SOLE		70,802	0	0
CATERPILLAR INC	COM	149123101	6,820,659	18,802	SH		SOLE		18,802	0	0
CATHAY GEN BANCORP	COM	149150104	46,467	976	SH		SOLE		976	0	0
CBIZ INC	COM	124805102	61,782	755	SH		SOLE		755	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,724	60	SH		SOLE		60	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	693	144	SH		SOLE		144	0	0
CBRE GROUP INC	CL A	12504L109	189,153	1,441	SH		SOLE		1,441	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,757	235	SH		SOLE		235	0	0
CDW CORP	COM	12514G108	154,554	888	SH		SOLE		888	0	0
CELANESE CORP DEL	COM	150870103	11,212	162	SH		SOLE		162	0	0
CELESTICA INC	COM	15101Q207	423,380	4,587	SH		SOLE		4,587	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	475	18	SH		SOLE		18	0	0
CENCORA INC	COM	03073E105	7,211,606	32,097	SH		SOLE		32,097	0	0
CENOVUS ENERGY INC	COM	15135U109	2,150,152	141,924	SH		SOLE		141,924	0	0
CENTENE CORP DEL	COM	15135B101	14,479	239	SH		SOLE		239	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28,589	901	SH		SOLE		901	0	0
CENTERRA GOLD INC	COM	152006102	303	37	SH		SOLE		37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	58,399	1,767	SH		SOLE		1,767	0	0
CENTURY ALUM CO	COM	156431108	10,458	574	SH		SOLE		574	0	0
CERENCE INC	COM	156727109	314	40	SH		SOLE		40	0	0
CERTARA INC	COM	15687V109	5,325	500	SH		SOLE		500	0	0
CF INDS HLDGS INC	COM	125269100	108,045	1,266	SH		SOLE		1,266	0	0
CGI INC	CL A SUB VTG	12532H104	307,408	2,812	SH		SOLE		2,812	0	0
CHAMPION HOMES INC	COM	830830105	70,039	795	SH		SOLE		795	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,426,061	52,448	SH		SOLE		52,448	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,804,465	9,775	SH		SOLE		9,775	0	0
CHART INDS INC	COM	16115Q308	416,985	2,185	SH		SOLE		2,185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,793,373	5,232	SH		SOLE		5,232	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,314,058	140,943	SH		SOLE		140,943	0	0
CHEMED CORP NEW	COM	16359R103	7,417	14	SH		SOLE		14	0	0
CHEMOURS CO	COM	163851108	3,972	235	SH		SOLE		235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,999	242	SH		SOLE		242	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81,911	675	SH		SOLE		675	0	0
CHEVRON CORP NEW	COM	166764100	24,541,151	169,436	SH		SOLE		169,436	0	0
CHEWY INC	CL A	16679L109	2,024,169	60,441	SH		SOLE		60,441	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,632,957	458,258	SH		SOLE		458,258	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	172,808	1,478	SH		SOLE		1,478	0	0
CHUBB LIMITED	COM	H1467J104	18,619,529	67,389	SH		SOLE		67,389	0	0
CHURCH & DWIGHT CO INC	COM	171340102	95,810	915	SH		SOLE		915	0	0
CHURCHILL DOWNS INC	COM	171484108	13,087	98	SH		SOLE		98	0	0
CIENA CORP	COM NEW	171779309	15,181	179	SH		SOLE		179	0	0
CINCINNATI FINL CORP	COM	172062101	248,500	1,729	SH		SOLE		1,729	0	0
CINTAS CORP	COM	172908105	1,631,185	8,928	SH		SOLE		8,928	0	0
CIRRUS LOGIC INC	COM	172755100	326,921	3,283	SH		SOLE		3,283	0	0
CISCO SYS INC	COM	17275R102	5,100,884	86,164	SH		SOLE		86,164	0	0
CITIGROUP INC	COM NEW	172967424	8,515,637	120,978	SH		SOLE		120,978	0	0
CITIZENS FINL GROUP INC	COM	174610105	523,352	11,960	SH		SOLE		11,960	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	134,261	2,927	SH		SOLE		2,927	0	0
CLEAN HARBORS INC	COM	184496107	47,639	207	SH		SOLE		207	0	0
CLEANSPARK INC	COM NEW	18452B209	83	9	SH		SOLE		9	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	110,658	4,021	SH		SOLE		4,021	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,068	271	SH		SOLE		271	0	0
CLEARWAY ENERGY INC	CL A	18539C105	954	39	SH		SOLE		39	0	0
CLOROX CO DEL	COM	189054109	173,584	1,069	SH		SOLE		1,069	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,307,822	30,719	SH		SOLE		30,719	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	451	88	SH		SOLE		88	0	0
CME GROUP INC	COM	12572Q105	5,591,306	24,077	SH		SOLE		24,077	0	0
CMS ENERGY CORP	COM	125896100	5,924,586	88,891	SH		SOLE		88,891	0	0
CNA FINL CORP	COM	126117100	2,273	47	SH		SOLE		47	0	0
CNH INDL N V	SHS	N20944109	836,641	73,843	SH		SOLE		73,843	0	0
CNO FINL GROUP INC	COM	12621E103	145,156	3,901	SH		SOLE		3,901	0	0
CNX RES CORP	COM	12653C108	32,468,681	885,429	SH		SOLE		885,429	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,472	88	SH		SOLE		88	0	0
COCA COLA CO	COM	191216100	9,519,634	152,901	SH		SOLE		152,901	0	0
COCA COLA CONS INC	COM	191098102	2,279,409	1,809	SH		SOLE		1,809	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,546	137	SH		SOLE		137	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	257,426	3,305	SH		SOLE		3,305	0	0
COGNEX CORP	COM	192422103	108	3	SH		SOLE		3	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,034,726	585,627	SH		SOLE		585,627	0	0
COHEN & STEERS INC	COM	19247A100	49,033	531	SH		SOLE		531	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	355	24	SH		SOLE		24	0	0
COHERENT CORP	COM	19247G107	4,547	48	SH		SOLE		48	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	908,033	3,657	SH		SOLE		3,657	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,480,036	16,280	SH		SOLE		16,280	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	134,340	4,689	SH		SOLE		4,689	0	0
COLUMBIA BKG SYS INC	COM	197236102	26,956	998	SH		SOLE		998	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	12,603	284	SH		SOLE		284	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,846	22	SH		SOLE		22	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,899	51	SH		SOLE		51	0	0
COMCAST CORP NEW	CL A	20030N101	101,772,070	2,711,752	SH		SOLE		2,711,752	0	0
COMERICA INC	COM	200340107	5,938	96	SH		SOLE		96	0	0
COMFORT SYS USA INC	COM	199908104	75,907	179	SH		SOLE		179	0	0
COMMERCE BANCSHARES INC	COM	200525103	997	16	SH		SOLE		16	0	0
COMMERCIAL METALS CO	COM	201723103	247,008	4,980	SH		SOLE		4,980	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	127,184	2,062	SH		SOLE		2,062	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	174	9	SH		SOLE		9	0	0
COMMVAULT SYS INC	COM	204166102	6,187	41	SH		SOLE		41	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,291,225	718,159	SH		SOLE		718,159	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	374	33	SH		SOLE		33	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,143	186	SH		SOLE		186	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,003	910	SH		SOLE		910	0	0
COMPASS MINERALS INTL INC	COM	20451N101	338,063	30,050	SH		SOLE		30,050	0	0
CONAGRA BRANDS INC	COM	205887102	20,211	728	SH		SOLE		728	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,538	280	SH		SOLE		280	0	0
CONCENTRIX CORP	COM	20602D101	1,385	32	SH		SOLE		32	0	0
CONDUENT INC	COM	206787103	24	6	SH		SOLE		6	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,076,460	38,500	SH		SOLE		38,500	0	0
CONOCOPHILLIPS	COM	20825C104	26,478,367	267,000	SH		SOLE		267,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,280	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC	COM	209115104	53,928,514	604,376	SH		SOLE		604,376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,540,697	25,071	SH		SOLE		25,071	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,368,350	41,877	SH		SOLE		41,877	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,008	34	SH		SOLE		34	0	0
COOPER COS INC	COM	216648501	15,813	172	SH		SOLE		172	0	0
COPA HOLDINGS SA	CL A	P31076105	176	2	SH		SOLE		2	0	0
COPART INC	COM	217204106	24,728,714	430,889	SH		SOLE		430,889	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,850,915	56,577	SH		SOLE		56,577	0	0
CORE & MAIN INC	CL A	21874C102	4,087,869	80,296	SH		SOLE		80,296	0	0
CORE LABORATORIES INC	COM	21867A105	25,965	1,500	SH		SOLE		1,500	0	0
COREBRIDGE FINL INC	COM	21871X109	11,972	400	SH		SOLE		400	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	59,993	6,984	SH		SOLE		6,984	0	0
CORNING INC	COM	219350105	51,114	1,076	SH		SOLE		1,076	0	0
CORPAY INC	COM SHS	219948106	41,964	124	SH		SOLE		124	0	0
CORTEVA INC	COM	22052L104	3,864,081	67,838	SH		SOLE		67,838	0	0
COSTAR GROUP INC	COM	22160N109	234,529	3,276	SH		SOLE		3,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,760,141	42,302	SH		SOLE		42,302	0	0
COTERRA ENERGY INC	COM	127097103	2,616,039	102,429	SH		SOLE		102,429	0	0
COUPANG INC	CL A	22266T109	19,079	868	SH		SOLE		868	0	0
COUSINS PPTYS INC	COM NEW	222795502	183,687	5,995	SH		SOLE		5,995	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,757	90	SH		SOLE		90	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,339	22	SH		SOLE		22	0	0
CRANE NXT CO	COM	224441105	15,195	261	SH		SOLE		261	0	0
CREDICORP LTD	COM	G2519Y108	3,244,970	17,701	SH		SOLE		17,701	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	310,174	4,615	SH		SOLE		4,615	0	0
CRH PLC	ORD	G25508105	196,369	2,122	SH		SOLE		2,122	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	928,572	18,161	SH		SOLE		18,161	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	590	15	SH		SOLE		15	0	0
CRITEO S A	SPONS ADS	226718104	244,243	6,174	SH		SOLE		6,174	0	0
CROCS INC	COM	227046109	614,584	5,611	SH		SOLE		5,611	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9,734	536	SH		SOLE		536	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	178,518	522	SH		SOLE		522	0	0
CROWN CASTLE INC	COM	22822V101	1,834,732	20,215	SH		SOLE		20,215	0	0
CROWN HLDGS INC	COM	228368106	7,637	92	SH		SOLE		92	0	0
CSG SYS INTL INC	COM	126349109	34,959	684	SH		SOLE		684	0	0
CSW INDUSTRIALS INC	COM	126402106	8,467	24	SH		SOLE		24	0	0
CSX CORP	COM	126408103	13,695,361	424,399	SH		SOLE		424,399	0	0
CTS CORP	COM	126501105	2,637	50	SH		SOLE		50	0	0
CUBESMART	COM	229663109	156,274	3,647	SH		SOLE		3,647	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,679	20	SH		SOLE		20	0	0
CUMMINS INC	COM	231021106	6,291,401	18,048	SH		SOLE		18,048	0	0
CURTISS WRIGHT CORP	COM	231561101	2,405,664	6,779	SH		SOLE		6,779	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,386	106	SH		SOLE		106	0	0
CUSTOMERS BANCORP INC	COM	23204G100	19,667	404	SH		SOLE		404	0	0
CVB FINL CORP	COM	126600105	3,126	146	SH		SOLE		146	0	0
CVR ENERGY INC	COM	12662P108	450	24	SH		SOLE		24	0	0
CVS HEALTH CORP	COM	126650100	17,334,163	386,148	SH		SOLE		386,148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	95,614	287	SH		SOLE		287	0	0
CYTOKINETICS INC	COM NEW	23282W605	470	10	SH		SOLE		10	0	0
D R HORTON INC	COM	23331A109	63,994,378	457,691	SH		SOLE		457,691	0	0
DANAHER CORPORATION	COM	235851102	16,138,275	70,304	SH		SOLE		70,304	0	0
DANAOS CORPORATION	SHS	Y1968P121	53,006	662	SH		SOLE		662	0	0
DARDEN RESTAURANTS INC	COM	237194105	252,141	1,351	SH		SOLE		1,351	0	0
DARLING INGREDIENTS INC	COM	237266101	111,143	3,299	SH		SOLE		3,299	0	0
DATADOG INC	CL A COM	23804L103	15,685,607	109,774	SH		SOLE		109,774	0	0
DAVITA INC	COM	23918K108	211,324	1,413	SH		SOLE		1,413	0	0
DAYFORCE INC	COM	15677J108	5,448	75	SH		SOLE		75	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,318	56	SH		SOLE		56	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	20,803,620	576,597	SH		SOLE		576,597	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	28,665	977	SH		SOLE		977	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226	15,061	576	SH		SOLE		576	0	0
DBX ETF TR	XTRACKERS S&P	233051143	132,110	2,480	SH		SOLE		2,480	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	596,337	13,323	SH		SOLE		13,323	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	159,673	2,958	SH		SOLE		2,958	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,204,354	15,778	SH		SOLE		15,778	0	0
DEERE & CO	COM	244199105	20,266,515	47,832	SH		SOLE		47,832	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,613	248	SH		SOLE		248	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	228,327	3,774	SH		SOLE		3,774	0	0
DENALI THERAPEUTICS INC	COM	24823R105	74,978	3,679	SH		SOLE		3,679	0	0
DENTSPLY SIRONA INC	COM	24906P109	626	33	SH		SOLE		33	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,052,845	9,268	SH		SOLE		9,268	0	0
DESKTOP METAL INC	COM CL A	25058X303	484	207	SH		SOLE		207	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	363,979	21,348	SH		SOLE		21,348	0	0
DEVON ENERGY CORP NEW	COM	25179M103	294,007	8,983	SH		SOLE		8,983	0	0
DEXCOM INC	COM	252131107	102,864	1,323	SH		SOLE		1,323	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,934,871	70,281	SH		SOLE		70,281	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,701,549	211,814	SH		SOLE		211,814	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	795	88	SH		SOLE		88	0	0
DICKS SPORTING GOODS INC	COM	253393102	492,235	2,151	SH		SOLE		2,151	0	0
DIGITAL RLTY TR INC	COM	253868103	184,287	1,039	SH		SOLE		1,039	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	99,348	2,916	SH		SOLE		2,916	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	430	14	SH		SOLE		14	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	27,137,952	657,571	SH		SOLE		657,571	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,593	99	SH		SOLE		99	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	49,345	1,945	SH		SOLE		1,945	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	4,208	80	SH		SOLE		80	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	13,909,314	265,851	SH		SOLE		265,851	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	403,334	15,792	SH		SOLE		15,792	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	71,102	2,004	SH		SOLE		2,004	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	522,653	17,899	SH		SOLE		17,899	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,139	431	SH		SOLE		431	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,362	54	SH		SOLE		54	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	19,436,125	406,869	SH		SOLE		406,869	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	61,653,849	1,315,142	SH		SOLE		1,315,142	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,384,579	454,052	SH		SOLE		454,052	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	15,655	244	SH		SOLE		244	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	106,482,792	3,078,427	SH		SOLE		3,078,427	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	77,863,106	1,221,382	SH		SOLE		1,221,382	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,501	222	SH		SOLE		222	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	42,761	1,045	SH		SOLE		1,045	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	193,938	2,980	SH		SOLE		2,980	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,234,468	543,199	SH		SOLE		543,199	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	92,434,237	3,718,191	SH		SOLE		3,718,191	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,294	81	SH		SOLE		81	0	0
DISCOVER FINL SVCS	COM	254709108	117,295	677	SH		SOLE		677	0	0
DISNEY WALT CO	COM	254687106	15,505,191	139,247	SH		SOLE		139,247	0	0
DNOW INC	COM	67011P100	19,580	1,505	SH		SOLE		1,505	0	0
DNP SELECT INCOME FD INC	COM	23325P104	847	96	SH		SOLE		96	0	0
DOCUSIGN INC	COM	256163106	37,467,745	416,586	SH		SOLE		416,586	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,615,030	20,679	SH		SOLE		20,679	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,754,712	23,143	SH		SOLE		23,143	0	0
DOLLAR TREE INC	COM	256746108	26,195	350	SH		SOLE		350	0	0
DOMINION ENERGY INC	COM	25746U109	1,112,781	20,661	SH		SOLE		20,661	0	0
DOMINOS PIZZA INC	COM	25754A201	3,778	9	SH		SOLE		9	0	0
DONALDSON INC	COM	257651109	3,502	52	SH		SOLE		52	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,274,506	52,200	SH		SOLE		52,200	0	0
DOORDASH INC	CL A	25809K105	1,475,026	8,793	SH		SOLE		8,793	0	0
DORMAN PRODS INC	COM	258278100	1,045,209	8,068	SH		SOLE		8,068	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,345	145	SH		SOLE		145	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	82,411	4,290	SH		SOLE		4,290	0	0
DOUGLAS EMMETT INC	COM	25960P109	650	35	SH		SOLE		35	0	0
DOVER CORP	COM	260003108	10,268,106	54,734	SH		SOLE		54,734	0	0
DOW INC	COM	260557103	843	21	SH		SOLE		21	0	0
DOXIMITY INC	CL A	26622P107	563,905	10,562	SH		SOLE		10,562	0	0
DR REDDYS LABS LTD	ADR	256135203	3,232,456	204,715	SH		SOLE		204,715	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,977,503	214,449	SH		SOLE		214,449	0	0
DROPBOX INC	CL A	26210C104	210	7	SH		SOLE		7	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,037	111	SH		SOLE		111	0	0
DTE ENERGY CO	COM	233331107	426,851	3,535	SH		SOLE		3,535	0	0
DUCOMMUN INC DEL	COM	264147109	31,830	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,122,360	38,262	SH		SOLE		38,262	0	0
DUOLINGO INC	CL A COM	26603R106	737,947	2,276	SH		SOLE		2,276	0	0
DUPONT DE NEMOURS INC	COM	26614N102	71,856	942	SH		SOLE		942	0	0
DXC TECHNOLOGY CO	COM	23355L106	180	9	SH		SOLE		9	0	0
DYCOM INDS INC	COM	267475101	252,387	1,450	SH		SOLE		1,450	0	0
DYNATRACE INC	COM NEW	268150109	2,320,691	42,699	SH		SOLE		42,699	0	0
E L F BEAUTY INC	COM	26856L103	4,394	35	SH		SOLE		35	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	33,305	302	SH		SOLE		302	0	0
EAGLE MATLS INC	COM	26969P108	16,533	67	SH		SOLE		67	0	0
EAST WEST BANCORP INC	COM	27579R104	4,692	49	SH		SOLE		49	0	0
EASTERN BANKSHARES INC	COM	27627N105	414	24	SH		SOLE		24	0	0
EASTGROUP PPTYS INC	COM	277276101	2,247	14	SH		SOLE		14	0	0
EASTMAN CHEM CO	COM	277432100	34,029	373	SH		SOLE		373	0	0
EATON CORP PLC	SHS	G29183103	11,039,585	33,265	SH		SOLE		33,265	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,054	44	SH		SOLE		44	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23,785	1,591	SH		SOLE		1,591	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,052	600	SH		SOLE		600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,832	1,081	SH		SOLE		1,081	0	0
EBAY INC.	COM	278642103	6,034,211	97,405	SH		SOLE		97,405	0	0
ECOLAB INC	COM	278865100	4,397,821	18,768	SH		SOLE		18,768	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	101	3	SH		SOLE		3	0	0
EDISON INTL	COM	281020107	1,916,449	24,004	SH		SOLE		24,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,100	1,082	SH		SOLE		1,082	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,361	195	SH		SOLE		195	0	0
ELASTIC N V	ORD SHS	N14506104	815,827	8,234	SH		SOLE		8,234	0	0
ELBIT SYS LTD	ORD	M3760D101	50,840	197	SH		SOLE		197	0	0
ELDORADO GOLD CORP NEW	COM	284902509	119	8	SH		SOLE		8	0	0
ELECTRONIC ARTS INC	COM	285512109	2,322,513	15,875	SH		SOLE		15,875	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,758	541	SH		SOLE		541	0	0
ELEVANCE HEALTH INC	COM	036752103	13,832,929	37,498	SH		SOLE		37,498	0	0
ELI LILLY & CO	COM	532457108	32,883,241	42,595	SH		SOLE		42,595	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	1,435	100	SH		SOLE		100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,830,669	77,172	SH		SOLE		77,172	0	0
EMCOR GROUP INC	COM	29084Q100	3,687,030	8,123	SH		SOLE		8,123	0	0
EMERSON ELEC CO	COM	291011104	1,080,050	8,715	SH		SOLE		8,715	0	0
ENBRIDGE INC	COM	29250N105	8,600,620	202,701	SH		SOLE		202,701	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,557	71	SH		SOLE		71	0	0
ENDAVA PLC	ADS	29260V105	30,437	985	SH		SOLE		985	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	22	6	SH		SOLE		6	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	105	3	SH		SOLE		3	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	171,608	8,760	SH		SOLE		8,760	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	28,558	695	SH		SOLE		695	0	0
ENERSYS	COM	29275Y102	589,056	6,373	SH		SOLE		6,373	0	0
ENI S P A	SPONSORED ADR	26874R108	20	1	SH		SOLE		1	0	0
ENOVA INTL INC	COM	29357K103	2,998,359	31,272	SH		SOLE		31,272	0	0
ENPHASE ENERGY INC	COM	29355A107	9,340	136	SH		SOLE		136	0	0
ENPRO INC	COM	29355X107	4,829	28	SH		SOLE		28	0	0
ENSIGN GROUP INC	COM	29358P101	7,440	56	SH		SOLE		56	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	322	1	SH		SOLE		1	0	0
ENTEGRIS INC	COM	29362U104	2,369,119	23,916	SH		SOLE		23,916	0	0
ENTERGY CORP NEW	COM	29364G103	9,134,668	120,478	SH		SOLE		120,478	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,493	1,355	SH		SOLE		1,355	0	0
ENVIRI CORP	COM	415864107	139	18	SH		SOLE		18	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	764,347	39,624	SH		SOLE		39,624	0	0
EOG RES INC	COM	26875P101	15,452,137	126,058	SH		SOLE		126,058	0	0
EPAM SYS INC	COM	29414B104	9,587	41	SH		SOLE		41	0	0
EPLUS INC	COM	294268107	1,545,126	20,914	SH		SOLE		20,914	0	0
EPR PPTYS	COM SH BEN INT	26884U109	522,770	11,806	SH		SOLE		11,806	0	0
EQT CORP	COM	26884L109	1,895,628	41,111	SH		SOLE		41,111	0	0
EQUIFAX INC	COM	294429105	1,867,807	7,329	SH		SOLE		7,329	0	0
EQUINIX INC	COM	29444U700	424,300	450	SH		SOLE		450	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	717	30	SH		SOLE		30	0	0
EQUITABLE HLDGS INC	COM	29452E101	37,689	799	SH		SOLE		799	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	1	SH		SOLE		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,376,104	35,677	SH		SOLE		35,677	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	558,795	7,787	SH		SOLE		7,787	0	0
ERIE INDTY CO	CL A	29530P102	824	2	SH		SOLE		2	0	0
ESAB CORPORATION	COM	29605J106	480	4	SH		SOLE		4	0	0
ESSENT GROUP LTD	COM	G3198U102	3,684,304	67,676	SH		SOLE		67,676	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	156	5	SH		SOLE		5	0	0
ESSENTIAL UTILS INC	COM	29670G102	169,760	4,674	SH		SOLE		4,674	0	0
ESSEX PPTY TR INC	COM	297178105	63,939	224	SH		SOLE		224	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,432	135	SH		SOLE		135	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	6,419	234	SH		SOLE		234	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	6,239	274	SH		SOLE		274	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	3,214,920	39,617	SH		SOLE		39,617	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,346	243	SH		SOLE		243	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	8,544	451	SH		SOLE		451	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,104	83	SH		SOLE		83	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	21,390	500	SH		SOLE		500	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,392	62	SH		SOLE		62	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,805	44	SH		SOLE		44	0	0
ETSY INC	COM	29786A106	1,362,658	25,764	SH		SOLE		25,764	0	0
EURONET WORLDWIDE INC	COM	298736109	411	4	SH		SOLE		4	0	0
EVERCORE INC	CLASS A	29977A105	49,617	179	SH		SOLE		179	0	0
EVEREST GROUP LTD	COM	G3223R108	150,651,998	415,638	SH		SOLE		415,638	0	0
EVERGY INC	COM	30034W106	1,260,229	20,475	SH		SOLE		20,475	0	0
EVERSOURCE ENERGY	COM	30040W108	29,296	510	SH		SOLE		510	0	0
EVERTEC INC	COM	30040P103	3,936	114	SH		SOLE		114	0	0
EVERUS CONSTR GROUP	COM	300426103	5,260	80	SH		SOLE		80	0	0
EXACT SCIENCES CORP	COM	30063P105	158,119	2,814	SH		SOLE		2,814	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	15,058	703	SH		SOLE		703	0	0
EXELIXIS INC	COM	30161Q104	6,260	188	SH		SOLE		188	0	0
EXELON CORP	COM	30161N101	1,740,662	46,245	SH		SOLE		46,245	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,180,819	26,607	SH		SOLE		26,607	0	0
EXPAND ENERGY CORPORATION	COM	165167735	3,385	34	SH		SOLE		34	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,694,771	25,196	SH		SOLE		25,196	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,161,258	380,620	SH		SOLE		380,620	0	0
EXPONENT INC	COM	30214U102	178	2	SH		SOLE		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	946,647	6,328	SH		SOLE		6,328	0	0
EXXON MOBIL CORP	COM	30231G102	69,202,981	643,330	SH		SOLE		643,330	0	0
F N B CORP	COM	302520101	188,741	12,770	SH		SOLE		12,770	0	0
F5 INC	COM	315616102	247,446	984	SH		SOLE		984	0	0
FABRINET	SHS	G3323L100	106,422	484	SH		SOLE		484	0	0
FACTSET RESH SYS INC	COM	303075105	21,132	44	SH		SOLE		44	0	0
FAIR ISAAC CORP	COM	303250104	207,057	104	SH		SOLE		104	0	0
FARMLAND PARTNERS INC	COM	31154R109	388	33	SH		SOLE		33	0	0
FASTENAL CO	COM	311900104	362,211	5,037	SH		SOLE		5,037	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,457	147	SH		SOLE		147	0	0
FEDERAL SIGNAL CORP	COM	313855108	554	6	SH		SOLE		6	0	0
FEDEX CORP	COM	31428X106	85,175,808	302,761	SH		SOLE		302,761	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	57,821	333	SH		SOLE		333	0	0
FERRARI N V	COM	N3167Y103	775,758	1,826	SH		SOLE		1,826	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	32,249	424	SH		SOLE		424	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,618	316	SH		SOLE		316	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	834,084	16,874	SH		SOLE		16,874	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,717	135	SH		SOLE		135	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,440	69	SH		SOLE		69	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	8,430	256	SH		SOLE		256	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,449	178	SH		SOLE		178	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,386,187	45,005	SH		SOLE		45,005	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	42,170	614	SH		SOLE		614	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,385	771	SH		SOLE		771	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	152,711	826	SH		SOLE		826	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,995	740	SH		SOLE		740	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	169,004	2,747	SH		SOLE		2,747	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	20	0	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	608,437	13,560	SH		SOLE		13,560	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,596,755	99,693	SH		SOLE		99,693	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,608,182	69,434	SH		SOLE		69,434	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,505	92	SH		SOLE		92	0	0
FIFTH THIRD BANCORP	COM	316773100	533,443	12,617	SH		SOLE		12,617	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,186	19	SH		SOLE		19	0	0
FIRST BANCORP P R	COM NEW	318672706	428	23	SH		SOLE		23	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	333	8	SH		SOLE		8	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,332,128	5,363	SH		SOLE		5,363	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,691	124	SH		SOLE		124	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	33,274	923	SH		SOLE		923	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,532	225	SH		SOLE		225	0	0
FIRST INDL RLTY TR INC	COM	32054K103	159,764	3,187	SH		SOLE		3,187	0	0
FIRST MERCHANTS CORP	COM	320817109	138,777	3,479	SH		SOLE		3,479	0	0
FIRST SOLAR INC	COM	336433107	10,927	62	SH		SOLE		62	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	41,750	1,607	SH		SOLE		1,607	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	523,170	27,977	SH		SOLE		27,977	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,575,655	54,333	SH		SOLE		54,333	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	908,973	45,723	SH		SOLE		45,723	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	198,116	11,193	SH		SOLE		11,193	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,746,095	143,234	SH		SOLE		143,234	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,062,580	184,423	SH		SOLE		184,423	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,836,521	107,122	SH		SOLE		107,122	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,849,695	74,491	SH		SOLE		74,491	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,555,393	126,933	SH		SOLE		126,933	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	49,679	2,076	SH		SOLE		2,076	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,516,291	21,124	SH		SOLE		21,124	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,086	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	89	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	49	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25,658	474	SH		SOLE		474	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	90,801	872	SH		SOLE		872	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,765	184	SH		SOLE		184	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,179	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,749	66	SH		SOLE		66	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,504,181	39,467	SH		SOLE		39,467	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	90,998,662	762,516	SH		SOLE		762,516	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,250	69	SH		SOLE		69	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	770,912	33,129	SH		SOLE		33,129	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,715,690	87,858	SH		SOLE		87,858	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	5,525,486	267,578	SH		SOLE		267,578	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,596,874	31,241	SH		SOLE		31,241	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	349,871	5,924	SH		SOLE		5,924	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,506,802	25,210	SH		SOLE		25,210	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,738,133	42,055	SH		SOLE		42,055	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,743,101	200,187	SH		SOLE		200,187	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	13,936,011	443,822	SH		SOLE		443,822	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	19,174	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	8,305	179	SH		SOLE		179	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,439,506	168,191	SH		SOLE		168,191	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	9,382,994	497,244	SH		SOLE		497,244	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,065,897	147,116	SH		SOLE		147,116	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,625,929	76,207	SH		SOLE		76,207	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,811,160	137,792	SH		SOLE		137,792	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,511,924	110,408	SH		SOLE		110,408	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	22,565	501	SH		SOLE		501	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	517	18	SH		SOLE		18	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,123	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,178	566	SH		SOLE		566	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,677,149	28,140	SH		SOLE		28,140	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,678,239	21,784	SH		SOLE		21,784	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	439,292	7,428	SH		SOLE		7,428	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,300,750	49,757	SH		SOLE		49,757	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	213,774	5,963	SH		SOLE		5,963	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,120	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	47,326	396	SH		SOLE		396	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	70,006	686	SH		SOLE		686	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	5,502,528	159,355	SH		SOLE		159,355	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	107,986	3,544	SH		SOLE		3,544	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	43,027	1,686	SH		SOLE		1,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	61,582	1,651	SH		SOLE		1,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,804,516	107,785	SH		SOLE		107,785	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	64,170	1,642	SH		SOLE		1,642	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,740,797	111,208	SH		SOLE		111,208	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,858,996	99,229	SH		SOLE		99,229	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,840,232	102,050	SH		SOLE		102,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,790,326	104,831	SH		SOLE		104,831	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,843,716	97,322	SH		SOLE		97,322	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,815,942	116,637	SH		SOLE		116,637	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,815,591	93,725	SH		SOLE		93,725	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	4,808,280	103,315	SH		SOLE		103,315	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,843,644	111,940	SH		SOLE		111,940	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	4,777,122	99,898	SH		SOLE		99,898	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,841,324	105,475	SH		SOLE		105,475	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	27,621	678	SH		SOLE		678	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	2,783	72	SH		SOLE		72	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	40,405	1,102	SH		SOLE		1,102	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	25,891	604	SH		SOLE		604	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	2,356,930	92,320	SH		SOLE		92,320	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,443,440	126,680	SH		SOLE		126,680	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,146,325	87,072	SH		SOLE		87,072	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,731,734	193,132	SH		SOLE		193,132	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,292,284	102,174	SH		SOLE		102,174	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	594	41	SH		SOLE		41	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	162	9	SH		SOLE		9	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,109,577	106,063	SH		SOLE		106,063	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	179,075	1,717	SH		SOLE		1,717	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,596	57	SH		SOLE		57	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	119,935	2,979	SH		SOLE		2,979	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	115,713	926	SH		SOLE		926	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,759,862	30,592	SH		SOLE		30,592	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,955,233	205,207	SH		SOLE		205,207	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	349,220	2,526	SH		SOLE		2,526	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	45,688	2,455	SH		SOLE		2,455	0	0
FIRSTENERGY CORP	COM	337932107	61,937	1,557	SH		SOLE		1,557	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,896	16	SH		SOLE		16	0	0
FISERV INC	COM	337738108	17,970,347	87,481	SH		SOLE		87,481	0	0
FIVE BELOW INC	COM	33829M101	47,216	450	SH		SOLE		450	0	0
FIVE9 INC	COM	338307101	1,260	31	SH		SOLE		31	0	0
FLEX LTD	ORD	Y2573F102	698,583	18,197	SH		SOLE		18,197	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	114,365	2,007	SH		SOLE		2,007	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,914	98	SH		SOLE		98	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,496	15	SH		SOLE		15	0	0
FLUOR CORP NEW	COM	343412102	937	19	SH		SOLE		19	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,828,386	14,813	SH		SOLE		14,813	0	0
FLYWIRE CORPORATION	COM VTG	302492103	55,571	2,695	SH		SOLE		2,695	0	0
FMC CORP	COM NEW	302491303	2,576	53	SH		SOLE		53	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	345,223	4,038	SH		SOLE		4,038	0	0
FOOT LOCKER INC	COM	344849104	9,836	452	SH		SOLE		452	0	0
FORD MTR CO	COM	345370860	69,514	7,022	SH		SOLE		7,022	0	0
FORESTAR GROUP INC	COM	346232101	23,069	890	SH		SOLE		890	0	0
FORMFACTOR INC	COM	346375108	88	2	SH		SOLE		2	0	0
FORTINET INC	COM	34959E109	9,156,340	96,913	SH		SOLE		96,913	0	0
FORTIS INC	COM	349553107	4,739	114	SH		SOLE		114	0	0
FORTIVE CORP	COM	34959J108	1,210,875	16,145	SH		SOLE		16,145	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	772,007	41,395	SH		SOLE		41,395	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,671	83	SH		SOLE		83	0	0
FOSTER L B CO	COM	350060109	1,453	54	SH		SOLE		54	0	0
FOX CORP	CL A COM	35137L105	11,126,816	229,041	SH		SOLE		229,041	0	0
FOX CORP	CL B COM	35137L204	7,501	164	SH		SOLE		164	0	0
FRANCO NEV CORP	COM	351858105	1,058	9	SH		SOLE		9	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	201	16	SH		SOLE		16	0	0
FRANKLIN ELEC INC	COM	353514102	5,360	55	SH		SOLE		55	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	292	44	SH		SOLE		44	0	0
FRANKLIN RESOURCES INC	COM	354613101	34,716	1,711	SH		SOLE		1,711	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,489	68	SH		SOLE		68	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	85,983	4,673	SH		SOLE		4,673	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,383,967	129,208	SH		SOLE		129,208	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	144,175	6,040	SH		SOLE		6,040	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	24,097	435	SH		SOLE		435	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	14,172	212	SH		SOLE		212	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	12,145,550	500,538	SH		SOLE		500,538	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	7,472,440	354,312	SH		SOLE		354,312	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	59,226	1,010	SH		SOLE		1,010	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	28,513	525	SH		SOLE		525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,927,068	76,866	SH		SOLE		76,866	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	163,234	7,210	SH		SOLE		7,210	0	0
FRESHPET INC	COM	358039105	592	4	SH		SOLE		4	0	0
FRONTDOOR INC	COM	35905A109	4,483	82	SH		SOLE		82	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	312	9	SH		SOLE		9	0	0
FS KKR CAP CORP	COM	302635206	16,420	756	SH		SOLE		756	0	0
FTAI AVIATION LTD	SHS	G3730V105	126,899	881	SH		SOLE		881	0	0
FTI CONSULTING INC	COM	302941109	5,543	29	SH		SOLE		29	0	0
FUEL TECH INC	COM	359523107	525	500	SH		SOLE		500	0	0
FULLER H B CO	COM	359694106	945	14	SH		SOLE		14	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	61,192	765	SH		SOLE		765	0	0
G III APPAREL GROUP LTD	COM	36237H101	848	26	SH		SOLE		26	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	23,498	973	SH		SOLE		973	0	0
GABELLI EQUITY TR INC	COM	362397101	3,486	648	SH		SOLE		648	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	559	58	SH		SOLE		58	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,395,829	15,486	SH		SOLE		15,486	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,724	55	SH		SOLE		55	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,834	661	SH		SOLE		661	0	0
GAP INC	COM	364760108	30,128	1,275	SH		SOLE		1,275	0	0
GARMIN LTD	SHS	H2906T109	1,099,367	5,330	SH		SOLE		5,330	0	0
GARRETT MOTION INC	COM	366505105	181	20	SH		SOLE		20	0	0
GARTNER INC	COM	366651107	1,321,971	2,729	SH		SOLE		2,729	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	32,192	1,565	SH		SOLE		1,565	0	0
GATX CORP	COM	361448103	27,583	178	SH		SOLE		178	0	0
GE AEROSPACE	COM NEW	369604301	52,062,166	312,142	SH		SOLE		312,142	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	390,587	4,996	SH		SOLE		4,996	0	0
GE VERNOVA INC	COM	36828A101	3,049,181	9,270	SH		SOLE		9,270	0	0
GEN DIGITAL INC	COM	668771108	105,565	3,856	SH		SOLE		3,856	0	0
GENCOR INDS INC	COM	368678108	1,571	89	SH		SOLE		89	0	0
GENERAC HLDGS INC	COM	368736104	17,211	111	SH		SOLE		111	0	0
GENERAL AMERN INVS CO INC	COM	368802104	816	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,122,095	68,777	SH		SOLE		68,777	0	0
GENERAL MLS INC	COM	370334104	36,712,192	575,697	SH		SOLE		575,697	0	0
GENERAL MTRS CO	COM	37045V100	4,468,036	83,875	SH		SOLE		83,875	0	0
GENERATION BIO CO	COM	37148K100	106	100	SH		SOLE		100	0	0
GENMAB A/S	SPONSORED ADS	372303206	377,935	18,109	SH		SOLE		18,109	0	0
GENPACT LIMITED	SHS	G3922B107	254,565	5,927	SH		SOLE		5,927	0	0
GENUINE PARTS CO	COM	372460105	1,939,163	16,608	SH		SOLE		16,608	0	0
GENWORTH FINL INC	COM SHS	37247D106	189	27	SH		SOLE		27	0	0
GERON CORP	COM	374163103	1,186	335	SH		SOLE		335	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	35,587	799	SH		SOLE		799	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	988	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC	COM	375558103	27,421,904	296,870	SH		SOLE		296,870	0	0
GITLAB INC	CLASS A COM	37637K108	2,495,460	44,285	SH		SOLE		44,285	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	28,977	577	SH		SOLE		577	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	4,266	150	SH		SOLE		150	0	0
GLOBAL PMTS INC	COM	37940X102	431,599	3,852	SH		SOLE		3,852	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	58,526	2,681	SH		SOLE		2,681	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,984,866	103,128	SH		SOLE		103,128	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	46,752	772	SH		SOLE		772	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,174	44	SH		SOLE		44	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	574	62	SH		SOLE		62	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	344	9	SH		SOLE		9	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	731	23	SH		SOLE		23	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19,576	731	SH		SOLE		731	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	90	5	SH		SOLE		5	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	674	15	SH		SOLE		15	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	23,896	851	SH		SOLE		851	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,048	158	SH		SOLE		158	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	62,369	7,185	SH		SOLE		7,185	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,886	45	SH		SOLE		45	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	74,072	1,833	SH		SOLE		1,833	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,980,788	819,108	SH		SOLE		819,108	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	0	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,394,802	6,505	SH		SOLE		6,505	0	0
GLOBE LIFE INC	COM	37959E102	7,137	64	SH		SOLE		64	0	0
GLOBUS MED INC	CL A	379577208	74,025	895	SH		SOLE		895	0	0
GMS INC	COM	36251C103	1,781	21	SH		SOLE		21	0	0
GODADDY INC	CL A	380237107	8,083,661	40,957	SH		SOLE		40,957	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,628	1,487	SH		SOLE		1,487	0	0
GOLDEN ENTMT INC	COM	381013101	2,275	72	SH		SOLE		72	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50,060	501	SH		SOLE		501	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	139,228	4,176	SH		SOLE		4,176	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,287,137	11,175	SH		SOLE		11,175	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	18,610	150	SH		SOLE		150	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,663	20	SH		SOLE		20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,665,812	9,895	SH		SOLE		9,895	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	107	1	SH		SOLE		1	0	0
GOPRO INC	CL A	38268T103	545	500	SH		SOLE		500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	123,725	26,213	SH		SOLE		26,213	0	0
GRACO INC	COM	384109104	1,568,215	18,605	SH		SOLE		18,605	0	0
GRAHAM HLDGS CO	COM CL B	384637104	524,951	602	SH		SOLE		602	0	0
GRAIL INC	COM	384747101	36	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	212,918	202	SH		SOLE		202	0	0
GRAND CANYON ED INC	COM	38526M106	1,029,974	6,288	SH		SOLE		6,288	0	0
GRANITE CONSTR INC	COM	387328107	6,403	73	SH		SOLE		73	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	14	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,492,781	91,781	SH		SOLE		91,781	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	502	12	SH		SOLE		12	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,885	66	SH		SOLE		66	0	0
GREIF INC	CL A	397624107	2,017	33	SH		SOLE		33	0	0
GREIF INC	CL B	397624206	2,239	33	SH		SOLE		33	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	37,933	90	SH		SOLE		90	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,608	38	SH		SOLE		38	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,153	20	SH		SOLE		20	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	91	6	SH		SOLE		6	0	0
GSK PLC	SPONSORED ADR	37733W204	2,541,541	75,149	SH		SOLE		75,149	0	0
GUARDANT HEALTH INC	COM	40131M109	214	7	SH		SOLE		7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30,344	180	SH		SOLE		180	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	67,049	364	SH		SOLE		364	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,982	60	SH		SOLE		60	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,261	47	SH		SOLE		47	0	0
HAEMONETICS CORP MASS	COM	405024100	312	4	SH		SOLE		4	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,530	2,200	SH		SOLE		2,200	0	0
HALEON PLC	SPON ADS	405552100	18,579	1,947	SH		SOLE		1,947	0	0
HALLIBURTON CO	COM	406216101	1,728,087	63,556	SH		SOLE		63,556	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,913,482	102,771	SH		SOLE		102,771	0	0
HAMILTON LANE INC	CL A	407497106	1,483,757	10,022	SH		SOLE		10,022	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,532	28	SH		SOLE		28	0	0
HANESBRANDS INC	COM	410345102	1,158,550	142,328	SH		SOLE		142,328	0	0
HANMI FINL CORP	COM NEW	410495204	24	1	SH		SOLE		1	0	0
HANOVER INS GROUP INC	COM	410867105	2,629	17	SH		SOLE		17	0	0
HARLEY DAVIDSON INC	COM	412822108	10,244	340	SH		SOLE		340	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,273	37	SH		SOLE		37	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,002	122	SH		SOLE		122	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,233	67	SH		SOLE		67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	97,079,215	887,379	SH		SOLE		887,379	0	0
HASBRO INC	COM	418056107	1,768,657	31,634	SH		SOLE		31,634	0	0
HCA HEALTHCARE INC	COM	40412C101	2,982,408	9,936	SH		SOLE		9,936	0	0
HCI GROUP INC	COM	40416E103	3,559,563	30,546	SH		SOLE		30,546	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,182	144	SH		SOLE		144	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	322	19	SH		SOLE		19	0	0
HEALTHEQUITY INC	COM	42226A107	451,157	4,702	SH		SOLE		4,702	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,445	2,982	SH		SOLE		2,982	0	0
HECLA MNG CO	COM	422704106	172	35	SH		SOLE		35	0	0
HEICO CORP NEW	CL A	422806208	3,117,625	16,754	SH		SOLE		16,754	0	0
HEICO CORP NEW	COM	422806109	5,604,483	23,574	SH		SOLE		23,574	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	32,956	3,536	SH		SOLE		3,536	0	0
HELMERICH & PAYNE INC	COM	423452101	544	17	SH		SOLE		17	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,705	101	SH		SOLE		101	0	0
HENRY SCHEIN INC	COM	806407102	1,730	25	SH		SOLE		25	0	0
HERC HLDGS INC	COM	42704L104	568	3	SH		SOLE		3	0	0
HERCULES CAPITAL INC	COM	427096508	2,551	127	SH		SOLE		127	0	0
HERSHEY CO	COM	427866108	2,232,599	13,183	SH		SOLE		13,183	0	0
HESS CORP	COM	42809H107	2,359,678	17,741	SH		SOLE		17,741	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,499,090	70,215	SH		SOLE		70,215	0	0
HEXCEL CORP NEW	COM	428291108	179,385	2,861	SH		SOLE		2,861	0	0
HF SINCLAIR CORP	COM	403949100	3,252,800	92,805	SH		SOLE		92,805	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,337,294	43,731	SH		SOLE		43,731	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	35,454	3,640	SH		SOLE		3,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,287,835	57,808	SH		SOLE		57,808	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	24,056	2,992	SH		SOLE		2,992	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	121	5	SH		SOLE		5	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	5,700	2,000	SH		SOLE		2,000	0	0
HNI CORP	COM	404251100	1,410	28	SH		SOLE		28	0	0
HOLOGIC INC	COM	436440101	193,562	2,685	SH		SOLE		2,685	0	0
HOME DEPOT INC	COM	437076102	18,650,305	47,945	SH		SOLE		47,945	0	0
HOMESTREET INC	COM	43785V102	39,513	3,460	SH		SOLE		3,460	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,006,527	210,386	SH		SOLE		210,386	0	0
HONEYWELL INTL INC	COM	438516106	3,170,827	14,037	SH		SOLE		14,037	0	0
HOPE BANCORP INC	COM	43940T109	406	33	SH		SOLE		33	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	52,961	1,350	SH		SOLE		1,350	0	0
HORMEL FOODS CORP	COM	440452100	13,888	443	SH		SOLE		443	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,584,454	204,592	SH		SOLE		204,592	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,833,850	10,560	SH		SOLE		10,560	0	0
HOWMET AEROSPACE INC	COM	443201108	81,687	747	SH		SOLE		747	0	0
HP INC	COM	40434L105	4,479,392	137,278	SH		SOLE		137,278	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	189,278	3,827	SH		SOLE		3,827	0	0
HUBBELL INC	COM	443510607	2,885,316	6,888	SH		SOLE		6,888	0	0
HUBSPOT INC	COM	443573100	6,119,500	8,783	SH		SOLE		8,783	0	0
HUMANA INC	COM	444859102	3,073,546	12,114	SH		SOLE		12,114	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,994	82	SH		SOLE		82	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,519,069	154,829	SH		SOLE		154,829	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,474,344	7,802	SH		SOLE		7,802	0	0
HUNTSMAN CORP	COM	447011107	703	39	SH		SOLE		39	0	0
HURON CONSULTING GROUP INC	COM	447462102	156,195	1,257	SH		SOLE		1,257	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,972,213	63,525	SH		SOLE		63,525	0	0
IAMGOLD CORP	COM	450913108	243	47	SH		SOLE		47	0	0
ICF INTL INC	COM	44925C103	39,220	329	SH		SOLE		329	0	0
ICICI BANK LIMITED	ADR	45104G104	3,751,629	125,641	SH		SOLE		125,641	0	0
ICON PLC	SHS	G4705A100	182,884	872	SH		SOLE		872	0	0
ICU MED INC	COM	44930G107	62,378	402	SH		SOLE		402	0	0
IDACORP INC	COM	451107106	111,247	1,018	SH		SOLE		1,018	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,163,413	45,269	SH		SOLE		45,269	0	0
IDEX CORP	COM	45167R104	87,274	417	SH		SOLE		417	0	0
IDEXX LABS INC	COM	45168D104	13,975,926	33,804	SH		SOLE		33,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	513,459	2,025	SH		SOLE		2,025	0	0
ILLUMINA INC	COM	452327109	43,697	327	SH		SOLE		327	0	0
IMAX CORP	COM	45245E109	1,280	50	SH		SOLE		50	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	949,045	32,171	SH		SOLE		32,171	0	0
IMMUNOVANT INC	COM	45258J102	64,650	2,610	SH		SOLE		2,610	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,565	25	SH		SOLE		25	0	0
INARI MED INC	COM	45332Y109	1,045,147	20,473	SH		SOLE		20,473	0	0
INCYTE CORP	COM	45337C102	23,622	342	SH		SOLE		342	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40,017	2,017	SH		SOLE		2,017	0	0
INDEPENDENT BK CORP MASS	COM	453836108	34,534	538	SH		SOLE		538	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,132,782	51,678	SH		SOLE		51,678	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	421,727	26,913	SH		SOLE		26,913	0	0
INGERSOLL RAND INC	COM	45687V106	11,870,693	131,226	SH		SOLE		131,226	0	0
INGREDION INC	COM	457187102	70,066,520	509,352	SH		SOLE		509,352	0	0
INMODE LTD	SHS	M5425M103	251	15	SH		SOLE		15	0	0
INNOSPEC INC	COM	45768S105	330	3	SH		SOLE		3	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	616,553	9,252	SH		SOLE		9,252	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,755	215	SH		SOLE		215	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	4,139	160	SH		SOLE		160	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,179	74	SH		SOLE		74	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,055	38	SH		SOLE		38	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	1,288	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,923	58	SH		SOLE		58	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	12,023	250	SH		SOLE		250	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,256	20	SH		SOLE		20	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	2,667	91	SH		SOLE		91	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,883	108	SH		SOLE		108	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,958	179	SH		SOLE		179	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	6,930	237	SH		SOLE		237	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,331	118	SH		SOLE		118	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	22,101	479	SH		SOLE		479	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,696	96	SH		SOLE		96	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,303	92	SH		SOLE		92	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	40,511	984	SH		SOLE		984	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,748	120	SH		SOLE		120	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,853	71	SH		SOLE		71	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,870	78	SH		SOLE		78	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,763	47	SH		SOLE		47	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,746	65	SH		SOLE		65	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	13,075	300	SH		SOLE		300	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	23,548	800	SH		SOLE		800	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,812	86	SH		SOLE		86	0	0
INNOVIVA INC	COM	45781M101	2,895,351	166,879	SH		SOLE		166,879	0	0
INSEEGO CORP	COM NEW	45782B302	1,847	180	SH		SOLE		180	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,759,702	18,144	SH		SOLE		18,144	0	0
INSMED INC	COM PAR $.01	457669307	1,818,790	26,344	SH		SOLE		26,344	0	0
INSPERITY INC	COM	45778Q107	157,500	2,032	SH		SOLE		2,032	0	0
INSPIRE MED SYS INC	COM	457730109	185	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	68,661	263	SH		SOLE		263	0	0
INTAPP INC	COM	45827U109	105,877	1,652	SH		SOLE		1,652	0	0
INTEGER HLDGS CORP	COM	45826H109	6,891	52	SH		SOLE		52	0	0
INTEL CORP	COM	458140100	105,983	5,286	SH		SOLE		5,286	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	141,689	802	SH		SOLE		802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,646,716	17,762	SH		SOLE		17,762	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	103,059	825	SH		SOLE		825	0	0
INTERDIGITAL INC	COM	45867G101	3,511,053	18,124	SH		SOLE		18,124	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	695	11	SH		SOLE		11	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,944,377	40,688	SH		SOLE		40,688	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,134,148	13,414	SH		SOLE		13,414	0	0
INTERNATIONAL PAPER CO	COM	460146103	114,637	2,130	SH		SOLE		2,130	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	323	9	SH		SOLE		9	0	0
INTERPARFUMS INC	COM	458334109	1,710	13	SH		SOLE		13	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,190,749	42,496	SH		SOLE		42,496	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	190,760	2,284	SH		SOLE		2,284	0	0
INTUIT	COM	461202103	42,167,806	67,093	SH		SOLE		67,093	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,295,228	50,378	SH		SOLE		50,378	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,105	269	SH		SOLE		269	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	372,453	8,027	SH		SOLE		8,027	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	20,044	400	SH		SOLE		400	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	7,591,938	302,287	SH		SOLE		302,287	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,650,077	204,009	SH		SOLE		204,009	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,308	66	SH		SOLE		66	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,157	203	SH		SOLE		203	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	72,241	3,676	SH		SOLE		3,676	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	275	7	SH		SOLE		7	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	144,369	686	SH		SOLE		686	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,393,708	313,160	SH		SOLE		313,160	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,022	45	SH		SOLE		45	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,056	92	SH		SOLE		92	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	65,512	739	SH		SOLE		739	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,249,362	23,675	SH		SOLE		23,675	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,451	168	SH		SOLE		168	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,420	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	59,239	2,129	SH		SOLE		2,129	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,298	120	SH		SOLE		120	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,969	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,125	45	SH		SOLE		45	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,609	261	SH		SOLE		261	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	133,280	1,904	SH		SOLE		1,904	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	45,221,210	2,146,237	SH		SOLE		2,146,237	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,201	91	SH		SOLE		91	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,545	151	SH		SOLE		151	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	245,499	4,527	SH		SOLE		4,527	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	69,756	608	SH		SOLE		608	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	21,622	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,980	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	10,495	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,781	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	151,835	3,649	SH		SOLE		3,649	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	7,812	117	SH		SOLE		117	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	29,190	513	SH		SOLE		513	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,735	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	63,662	607	SH		SOLE		607	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	147,282	2,948	SH		SOLE		2,948	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	753	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	91,906	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	152,235	1,546	SH		SOLE		1,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	117,897	972	SH		SOLE		972	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	54,289	1,096	SH		SOLE		1,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	75,061	674	SH		SOLE		674	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,272	110	SH		SOLE		110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,470,909	62,406	SH		SOLE		62,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	31,644	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,010	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	25,595	684	SH		SOLE		684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	673,851	3,846	SH		SOLE		3,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	73,113	1,772	SH		SOLE		1,772	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24,266	269	SH		SOLE		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	35,684,365	532,364	SH		SOLE		532,364	0	0
INVESCO LTD	SHS	G491BT108	61,110	3,496	SH		SOLE		3,496	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,505,640	28,374	SH		SOLE		28,374	0	0
INVITATION HOMES INC	COM	46187W107	116,691	3,650	SH		SOLE		3,650	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,119	32	SH		SOLE		32	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	89,237	12,059	SH		SOLE		12,059	0	0
IPG PHOTONICS CORP	COM	44980X109	98,172	1,350	SH		SOLE		1,350	0	0
IQVIA HLDGS INC	COM	46266C105	9,694,428	49,333	SH		SOLE		49,333	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,460	116	SH		SOLE		116	0	0
IRON MTN INC DEL	COM	46284V101	7,695,534	73,214	SH		SOLE		73,214	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,070,085	526,562	SH		SOLE		526,562	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	468,339,518	8,968,585	SH		SOLE		8,968,585	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,467,031	250,369	SH		SOLE		250,369	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	178,601	3,949	SH		SOLE		3,949	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,298,100	68,826	SH		SOLE		68,826	0	0
ISHARES INC	FRONTIER AND SEL	464286145	3,175	117	SH		SOLE		117	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	34,244,677	901,650	SH		SOLE		901,650	0	0
ISHARES INC	MSCI AUST ETF	464286103	239	10	SH		SOLE		10	0	0
ISHARES INC	MSCI CDA ETF	464286509	63,511,233	1,575,961	SH		SOLE		1,575,961	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	804,611	13,875	SH		SOLE		13,875	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,473,943	62,650	SH		SOLE		62,650	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	103,321	2,189	SH		SOLE		2,189	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	431	12	SH		SOLE		12	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,996	71	SH		SOLE		71	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,552	60	SH		SOLE		60	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,262	451	SH		SOLE		451	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	39,542	777	SH		SOLE		777	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,267,386	92,850	SH		SOLE		92,850	0	0
ISHARES INC	MSCI WORLD ETF	464286392	7,620	49	SH		SOLE		49	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	669,602	30,758	SH		SOLE		30,758	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,249,332	47,449	SH		SOLE		47,449	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,705,018	36,932	SH		SOLE		36,932	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	58,212,012	578,648	SH		SOLE		578,648	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	353,159,029	8,288,172	SH		SOLE		8,288,172	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,961,547	39,436	SH		SOLE		39,436	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	334,149,323	4,075,986	SH		SOLE		4,075,986	0	0
ISHARES TR	10+ YR INVST GRD	464289511	65,818,029	1,332,349	SH		SOLE		1,332,349	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	170,013,926	1,707,996	SH		SOLE		1,707,996	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,444,115	325,708	SH		SOLE		325,708	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,837,453	78,123	SH		SOLE		78,123	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	248,130,348	2,147,385	SH		SOLE		2,147,385	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	25,372,734	274,448	SH		SOLE		274,448	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	13,115,740	280,311	SH		SOLE		280,311	0	0
ISHARES TR	AGENCY BOND ETF	464288166	76,544	709	SH		SOLE		709	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	20,887,386	272,646	SH		SOLE		272,646	0	0
ISHARES TR	BROAD USD HIGH	46435U853	57,374,421	1,559,511	SH		SOLE		1,559,511	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	18,868,261	329,404	SH		SOLE		329,404	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52,398,624	1,721,374	SH		SOLE		1,721,374	0	0
ISHARES TR	COHEN STEER REIT	464287564	37,000	614	SH		SOLE		614	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	673,508	18,057	SH		SOLE		18,057	0	0
ISHARES TR	CONV BD ETF	46435G102	22,038,786	259,371	SH		SOLE		259,371	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,894,350	210,211	SH		SOLE		210,211	0	0
ISHARES TR	CORE DIVID ETF	46435U861	6	0	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	246,860	2,199	SH		SOLE		2,199	0	0
ISHARES TR	CORE INTL AGGR	46435G672	59,754	1,197	SH		SOLE		1,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	516,992,327	7,356,180	SH		SOLE		7,356,180	0	0
ISHARES TR	CORE MSCI EURO	46434V738	95,089,437	1,761,568	SH		SOLE		1,761,568	0	0
ISHARES TR	CORE MSCI INTL	46435G326	104,635,550	1,623,011	SH		SOLE		1,623,011	0	0
ISHARES TR	CORE MSCI PAC	46434V696	69,715,901	1,141,013	SH		SOLE		1,141,013	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,495,089	37,215	SH		SOLE		37,215	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,285,781	36,684	SH		SOLE		36,684	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	112,665,520	977,830	SH		SOLE		977,830	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,236,059	17,385	SH		SOLE		17,385	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,996,837	28,682	SH		SOLE		28,682	0	0
ISHARES TR	CORE S&P US VLU	464287663	884,235	9,550	SH		SOLE		9,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	702,900,032	1,194,027	SH		SOLE		1,194,027	0	0
ISHARES TR	CORE TOTAL USD	46434V613	63,371,754	1,402,030	SH		SOLE		1,402,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100,580,584	1,037,983	SH		SOLE		1,037,983	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,482	148	SH		SOLE		148	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	788	22	SH		SOLE		22	0	0
ISHARES TR	DOW JONES US ETF	464287846	859	6	SH		SOLE		6	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,622,397	68,392	SH		SOLE		68,392	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,066	248	SH		SOLE		248	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,982,093	209,302	SH		SOLE		209,302	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	946,964	22,292	SH		SOLE		22,292	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,728,386	37,415	SH		SOLE		37,415	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	111,393	1,463	SH		SOLE		1,463	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	155,056	3,479	SH		SOLE		3,479	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	251,459	5,980	SH		SOLE		5,980	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,711,304	28,810	SH		SOLE		28,810	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,103,074	66,819	SH		SOLE		66,819	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,493,436	60,463	SH		SOLE		60,463	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,175,502	227,795	SH		SOLE		227,795	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,496,071	54,102	SH		SOLE		54,102	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,919,862	119,064	SH		SOLE		119,064	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	15,730	376	SH		SOLE		376	0	0
ISHARES TR	EXPANDED TECH	464287515	6,753,795	67,457	SH		SOLE		67,457	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	95,046	931	SH		SOLE		931	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	184,051	3,085	SH		SOLE		3,085	0	0
ISHARES TR	FALN ANGLS USD	46435G474	502,682	18,820	SH		SOLE		18,820	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,133,930	1,948,387	SH		SOLE		1,948,387	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	28,173	760	SH		SOLE		760	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	60,985	5,359	SH		SOLE		5,359	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,882	97	SH		SOLE		97	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,338	83	SH		SOLE		83	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34,654,452	245,376	SH		SOLE		245,376	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	58,064,735	576,211	SH		SOLE		576,211	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	269,054	7,047	SH		SOLE		7,047	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	17,674	184	SH		SOLE		184	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	144	6	SH		SOLE		6	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	111,446	1,315	SH		SOLE		1,315	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	35,909,422	351,280	SH		SOLE		351,280	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,376,219	303,144	SH		SOLE		303,144	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	533,830	15,362	SH		SOLE		15,362	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	9,082,516	285,883	SH		SOLE		285,883	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	27,727,824	589,828	SH		SOLE		589,828	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	21,781	934	SH		SOLE		934	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,941	874	SH		SOLE		874	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	47,737	1,911	SH		SOLE		1,911	0	0
ISHARES TR	IBONDS DEC 25	46435U432	47,774	1,795	SH		SOLE		1,795	0	0
ISHARES TR	IBONDS DEC 26	46435U259	57,030	2,240	SH		SOLE		2,240	0	0
ISHARES TR	IBONDS DEC 27	46435U283	47,716	1,898	SH		SOLE		1,898	0	0
ISHARES TR	IBONDS DEC 28	46435U325	57,184	2,271	SH		SOLE		2,271	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	574,119,266	7,299,673	SH		SOLE		7,299,673	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	231,791,911	2,169,524	SH		SOLE		2,169,524	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	10,593,115	155,873	SH		SOLE		155,873	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	28,577	995	SH		SOLE		995	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	27,337,468	998,447	SH		SOLE		998,447	0	0
ISHARES TR	INTL TREA BD ETF	464288117	49,178	1,280	SH		SOLE		1,280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	36,042,109	345,794	SH		SOLE		345,794	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,798	180	SH		SOLE		180	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	274,103	1,272	SH		SOLE		1,272	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	89,486,938	1,730,889	SH		SOLE		1,730,889	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	251,893,667	4,890,190	SH		SOLE		4,890,190	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	160,986,102	1,808,020	SH		SOLE		1,808,020	0	0
ISHARES TR	MBS ETF	464288588	81,042,425	883,971	SH		SOLE		883,971	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,520	27	SH		SOLE		27	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	33,236	765	SH		SOLE		765	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	731,584	8,165	SH		SOLE		8,165	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	666,951	8,236	SH		SOLE		8,236	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,881,126	23,178	SH		SOLE		23,178	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	215,657	2,832	SH		SOLE		2,832	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	349,251	4,624	SH		SOLE		4,624	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	242,830	3,270	SH		SOLE		3,270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	21,416	433	SH		SOLE		433	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,834	92	SH		SOLE		92	0	0
ISHARES TR	MSCI ACWI ETF	464288257	56,954,130	484,716	SH		SOLE		484,716	0	0
ISHARES TR	MSCI ACWI EX US	464288240	39,224	752	SH		SOLE		752	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,026,058	64,577	SH		SOLE		64,577	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,367,828	31,316	SH		SOLE		31,316	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,606,693	206,572	SH		SOLE		206,572	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	329,918	7,889	SH		SOLE		7,889	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	105,479	1,474	SH		SOLE		1,474	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	70,116	1,332	SH		SOLE		1,332	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,732,739	22,665	SH		SOLE		22,665	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	36,914	987	SH		SOLE		987	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	371,348	10,004	SH		SOLE		10,004	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	38,930	1,436	SH		SOLE		1,436	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,665,339	42,316	SH		SOLE		42,316	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	61,032	526	SH		SOLE		526	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	968	5	SH		SOLE		5	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	119,645	3,529	SH		SOLE		3,529	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	142,626,671	1,606,337	SH		SOLE		1,606,337	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	362,297,171	1,750,905	SH		SOLE		1,750,905	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,603,321	65,158	SH		SOLE		65,158	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,687,014	15,974	SH		SOLE		15,974	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	276,514,190	2,595,159	SH		SOLE		2,595,159	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	3,313,424	62,259	SH		SOLE		62,259	0	0
ISHARES TR	NORTH AMERN NAT	464287374	51,563,137	1,206,720	SH		SOLE		1,206,720	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,543,251	176,312	SH		SOLE		176,312	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	86,674,321	1,069,789	SH		SOLE		1,069,789	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,621,336	5,033	SH		SOLE		5,033	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,347,933	5,847	SH		SOLE		5,847	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	55,559,944	300,113	SH		SOLE		300,113	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10,402,976	36,144	SH		SOLE		36,144	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,911,449	60,373	SH		SOLE		60,373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,235,123	88,640	SH		SOLE		88,640	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	606,475	4,689	SH		SOLE		4,689	0	0
ISHARES TR	RUS MID CAP ETF	464287499	259,719	2,938	SH		SOLE		2,938	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	24,311	168	SH		SOLE		168	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	145,397	618	SH		SOLE		618	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	428,720	1,940	SH		SOLE		1,940	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	930,886	2,785	SH		SOLE		2,785	0	0
ISHARES TR	S&P 100 ETF	464287101	1,787,404	6,188	SH		SOLE		6,188	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	4,413,012	90,135	SH		SOLE		90,135	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,308,380	121,229	SH		SOLE		121,229	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	958,599	5,022	SH		SOLE		5,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	355,536	3,910	SH		SOLE		3,910	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	141,705	1,134	SH		SOLE		1,134	0	0
ISHARES TR	S&P SML 600 GWT	464287887	196,151	1,449	SH		SOLE		1,449	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,303,813	230,816	SH		SOLE		230,816	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,051,563	54,959	SH		SOLE		54,959	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,075,685	10,198	SH		SOLE		10,198	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	176,600	1,626	SH		SOLE		1,626	0	0
ISHARES TR	TIPS BD ETF	464287176	154,764,088	1,452,502	SH		SOLE		1,452,502	0	0
ISHARES TR	TRS FLT RT BD	46434V860	76,467,252	1,515,103	SH		SOLE		1,515,103	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	89,801	1,488	SH		SOLE		1,488	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14,674	322	SH		SOLE		322	0	0
ISHARES TR	U.S. FINLS ETF	464287788	20,789	188	SH		SOLE		188	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	59,575	1,021	SH		SOLE		1,021	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	28,391	432	SH		SOLE		432	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,890	160	SH		SOLE		160	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,725,044	42,158	SH		SOLE		42,158	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	220,732	4,377	SH		SOLE		4,377	0	0
ISHARES TR	US AER DEF ETF	464288760	88,373	608	SH		SOLE		608	0	0
ISHARES TR	US BR DEL SE ETF	464288794	13,664,306	94,825	SH		SOLE		94,825	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,748	30	SH		SOLE		30	0	0
ISHARES TR	US HOME CONS ETF	464288752	471,045	4,556	SH		SOLE		4,556	0	0
ISHARES TR	US INFRASTRUC	46435U713	877,103	18,948	SH		SOLE		18,948	0	0
ISHARES TR	US TECH BRKTHR	46436E502	893,166	16,792	SH		SOLE		16,792	0	0
ISHARES TR	US TELECOM ETF	464287713	1,663	62	SH		SOLE		62	0	0
ISHARES TR	US TREAS BD ETF	46429B267	491,991,571	21,409,555	SH		SOLE		21,409,555	0	0
ISHARES TR	US TRSPRTION	464287192	32,163	476	SH		SOLE		476	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,757,060	59,139	SH		SOLE		59,139	0	0
ISHARES TR	USD INV GRDE ETF	464288620	391,704,480	7,790,463	SH		SOLE		7,790,463	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,737,054	180,473	SH		SOLE		180,473	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	604	7	SH		SOLE		7	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	4,545	90	SH		SOLE		90	0	0
ITRON INC	COM	465741106	19,110	176	SH		SOLE		176	0	0
ITT INC	COM	45073V108	54,580	382	SH		SOLE		382	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	49,104	606	SH		SOLE		606	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	61,781	976	SH		SOLE		976	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,679	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	53,185,993	753,449	SH		SOLE		753,449	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	104,300	1,882	SH		SOLE		1,882	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,118,405	334,823	SH		SOLE		334,823	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	9,053,319	94,080	SH		SOLE		94,080	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	12,018,079	260,809	SH		SOLE		260,809	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	54,519,460	514,723	SH		SOLE		514,723	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,550,024	119,330	SH		SOLE		119,330	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	49,802	1,081	SH		SOLE		1,081	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,689	36	SH		SOLE		36	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,919,563	85,513	SH		SOLE		85,513	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	47,703,701	794,532	SH		SOLE		794,532	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	44,545	718	SH		SOLE		718	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	22,263	488	SH		SOLE		488	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	92,799,317	1,586,042	SH		SOLE		1,586,042	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,390,258	27,722	SH		SOLE		27,722	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,100,292	72,726	SH		SOLE		72,726	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	2,210,198	46,747	SH		SOLE		46,747	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	17,960	297	SH		SOLE		297	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	64,867,529	1,287,821	SH		SOLE		1,287,821	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	56,085	1,106	SH		SOLE		1,106	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	32,748	562	SH		SOLE		562	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,462	57	SH		SOLE		57	0	0
JABIL INC	COM	466313103	17,126	119	SH		SOLE		119	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,055,567	92,508	SH		SOLE		92,508	0	0
JACOBS SOLUTIONS INC	COM	46982L108	44,629	334	SH		SOLE		334	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	180,485	5,858	SH		SOLE		5,858	0	0
JAMF HLDG CORP	COM	47074L105	56,888	4,049	SH		SOLE		4,049	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	707	16	SH		SOLE		16	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	83,636	1,710	SH		SOLE		1,710	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,766,407	34,834	SH		SOLE		34,834	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	225,707	5,307	SH		SOLE		5,307	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	89,530	727	SH		SOLE		727	0	0
JD.COM INC	SPON ADS CL A	47215P106	65,637	1,893	SH		SOLE		1,893	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	202,586	2,584	SH		SOLE		2,584	0	0
JETBLUE AWYS CORP	COM	477143101	668	85	SH		SOLE		85	0	0
JFROG LTD	ORD SHS	M6191J100	1,775,423	60,368	SH		SOLE		60,368	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,065	500	SH		SOLE		500	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	48,059	690	SH		SOLE		690	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	366,324	6,133	SH		SOLE		6,133	0	0
JOHNSON & JOHNSON	COM	478160104	11,448,207	79,161	SH		SOLE		79,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,749,921	34,840	SH		SOLE		34,840	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,607	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO.	COM	46625H100	147,317,515	614,566	SH		SOLE		614,566	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,538	495	SH		SOLE		495	0	0
KADANT INC	COM	48282T104	690	2	SH		SOLE		2	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	351	5	SH		SOLE		5	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,283	128	SH		SOLE		128	0	0
KB HOME	COM	48666K109	4,113,870	62,597	SH		SOLE		62,597	0	0
KBR INC	COM	48242W106	3,128	54	SH		SOLE		54	0	0
KELLANOVA	COM	487836108	364,658	4,504	SH		SOLE		4,504	0	0
KEMPER CORP	COM	488401100	133	2	SH		SOLE		2	0	0
KENVUE INC	COM	49177J102	1,667,056	78,082	SH		SOLE		78,082	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,232,754	38,380	SH		SOLE		38,380	0	0
KEYCORP	COM	493267108	362,201	21,132	SH		SOLE		21,132	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	140,391	874	SH		SOLE		874	0	0
KILROY RLTY CORP	COM	49427F108	1,053,520	26,045	SH		SOLE		26,045	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,045,035	15,606	SH		SOLE		15,606	0	0
KIMCO RLTY CORP	COM	49446R109	1,294,508	55,250	SH		SOLE		55,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	201,413	7,351	SH		SOLE		7,351	0	0
KINROSS GOLD CORP	COM	496902404	2,216	239	SH		SOLE		239	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,326	5	SH		SOLE		5	0	0
KIRBY CORP	COM	497266106	1,270	12	SH		SOLE		12	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	278	11	SH		SOLE		11	0	0
KKR & CO INC	COM	48251W104	11,763,909	79,534	SH		SOLE		79,534	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,044	78	SH		SOLE		78	0	0
KLA CORP	COM NEW	482480100	77,785,267	123,445	SH		SOLE		123,445	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	10,571	104	SH		SOLE		104	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	920,503	17,355	SH		SOLE		17,355	0	0
KOHLS CORP	COM	500255104	674	48	SH		SOLE		48	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,489,417	58,824	SH		SOLE		58,824	0	0
KONTOOR BRANDS INC	COM	50050N103	85	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	3,101,207	100,984	SH		SOLE		100,984	0	0
KROGER CO	COM	501044101	824,387	13,481	SH		SOLE		13,481	0	0
KRYSTAL BIOTECH INC	COM	501147102	157	1	SH		SOLE		1	0	0
KT CORP	SPONSORED ADR	48268K101	2,376,538	153,127	SH		SOLE		153,127	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,320,908	28,309	SH		SOLE		28,309	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,948	143	SH		SOLE		143	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,905,346	18,572	SH		SOLE		18,572	0	0
LA Z BOY INC	COM	505336107	32,373	743	SH		SOLE		743	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,115,292	57,192	SH		SOLE		57,192	0	0
LADDER CAP CORP	CL A	505743104	68,595	6,130	SH		SOLE		6,130	0	0
LAM RESEARCH CORP	COM NEW	512807306	25,115,423	347,715	SH		SOLE		347,715	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,168,660	26,028	SH		SOLE		26,028	0	0
LAMB WESTON HLDGS INC	COM	513272104	211,246	3,161	SH		SOLE		3,161	0	0
LANCASTER COLONY CORP	COM	513847103	1,212	7	SH		SOLE		7	0	0
LANDSTAR SYS INC	COM	515098101	6,775,523	39,425	SH		SOLE		39,425	0	0
LANTHEUS HLDGS INC	COM	516544103	6,178,018	69,059	SH		SOLE		69,059	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,355,221	143,209	SH		SOLE		143,209	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,831,778	32,335	SH		SOLE		32,335	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,854,381	38,069	SH		SOLE		38,069	0	0
LAZARD INC	COM	52110M109	251,377	4,883	SH		SOLE		4,883	0	0
LEAR CORP	COM NEW	521865204	872,755	9,216	SH		SOLE		9,216	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	59,456	790	SH		SOLE		790	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,528	476	SH		SOLE		476	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,270,097	15,758	SH		SOLE		15,758	0	0
LENDINGCLUB CORP	COM NEW	52603A208	8,095	500	SH		SOLE		500	0	0
LENNAR CORP	CL A	526057104	42,691,959	313,060	SH		SOLE		313,060	0	0
LENNAR CORP	CL B	526057302	44,866	340	SH		SOLE		340	0	0
LENNOX INTL INC	COM	526107107	2,072,229	3,401	SH		SOLE		3,401	0	0
LI AUTO INC	SPONSORED ADS	50202M102	912	38	SH		SOLE		38	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,798	1,122	SH		SOLE		1,122	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,536	61	SH		SOLE		61	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,224	110	SH		SOLE		110	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	119	6	SH		SOLE		6	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	459	36	SH		SOLE		36	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,104	84	SH		SOLE		84	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	266	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,989	88	SH		SOLE		88	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,572	102	SH		SOLE		102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,382	166	SH		SOLE		166	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	173,620	7,849	SH		SOLE		7,849	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	82,890	11,247	SH		SOLE		11,247	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,001	84	SH		SOLE		84	0	0
LIGHT & WONDER INC	COM	80874P109	518	6	SH		SOLE		6	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2,100	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,476,326	7,875	SH		SOLE		7,875	0	0
LINCOLN NATL CORP IND	COM	534187109	186,455	5,880	SH		SOLE		5,880	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	52,089	4,392	SH		SOLE		4,392	0	0
LINDE PLC	SHS	G54950103	23,074,774	55,114	SH		SOLE		55,114	0	0
LINEAGE INC	COM	53566V106	10,894	186	SH		SOLE		186	0	0
LITHIA MTRS INC	COM	536797103	468,233	1,310	SH		SOLE		1,310	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,620	1,000	SH		SOLE		1,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,970	1,000	SH		SOLE		1,000	0	0
LITTELFUSE INC	COM	537008104	188,756	801	SH		SOLE		801	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,472,263	188,975	SH		SOLE		188,975	0	0
LKQ CORP	COM	501889208	618,870	16,840	SH		SOLE		16,840	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,741,349	640,202	SH		SOLE		640,202	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,143	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	COM	539830109	868,028	1,786	SH		SOLE		1,786	0	0
LOEWS CORP	COM	540424108	70,464	832	SH		SOLE		832	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	753	68	SH		SOLE		68	0	0
LOGITECH INTL S A	SHS	H50430232	4,212,805	51,157	SH		SOLE		51,157	0	0
LOUISIANA PAC CORP	COM	546347105	1,409,966	13,616	SH		SOLE		13,616	0	0
LOWES COS INC	COM	548661107	13,525,285	54,803	SH		SOLE		54,803	0	0
LPL FINL HLDGS INC	COM	50212V100	189,049	579	SH		SOLE		579	0	0
LTC PPTYS INC	COM	502175102	456,371	13,209	SH		SOLE		13,209	0	0
LULULEMON ATHLETICA INC	COM	550021109	631,359	1,651	SH		SOLE		1,651	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	6,702	5,931	SH		SOLE		5,931	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	669	126	SH		SOLE		126	0	0
LUMENTUM HLDGS INC	COM	55024U109	336	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST	COM	529043101	211	26	SH		SOLE		26	0	0
LYFT INC	CL A COM	55087P104	10	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,000,211	26,932	SH		SOLE		26,932	0	0
M & T BK CORP	COM	55261F104	7,657,855	40,731	SH		SOLE		40,731	0	0
M/I HOMES INC	COM	55305B101	5,703,422	42,899	SH		SOLE		42,899	0	0
MACERICH CO	COM	554382101	372,464	18,698	SH		SOLE		18,698	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	90,417	696	SH		SOLE		696	0	0
MACYS INC	COM	55616P104	22,466	1,327	SH		SOLE		1,327	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	463	13	SH		SOLE		13	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,289,823	4,180	SH		SOLE		4,180	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	253	21	SH		SOLE		21	0	0
MAGNA INTL INC	COM	559222401	2,192	52	SH		SOLE		52	0	0
MAGNERA CORP	COM SHS	55939A107	18	1	SH		SOLE		1	0	0
MAGNITE INC	COM	55955D100	1,337	84	SH		SOLE		84	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	59,081	2,527	SH		SOLE		2,527	0	0
MAIN STR CAP CORP	COM	56035L104	20,913	357	SH		SOLE		357	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,839	52	SH		SOLE		52	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,708,075	10,021	SH		SOLE		10,021	0	0
MANNKIND CORP	COM NEW	56400P706	3,594	559	SH		SOLE		559	0	0
MANULIFE FINL CORP	COM	56501R106	17,567,882	572,057	SH		SOLE		572,057	0	0
MARA HOLDINGS INC	COM	565788106	721	43	SH		SOLE		43	0	0
MARATHON PETE CORP	COM	56585A102	6,508,216	46,654	SH		SOLE		46,654	0	0
MARCUS CORP DEL	COM	566330106	344	16	SH		SOLE		16	0	0
MAREX GROUP PLC	ORD	G5S37H101	46,007	1,476	SH		SOLE		1,476	0	0
MARKEL GROUP INC	COM	570535104	62,144	36	SH		SOLE		36	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170,434	754	SH		SOLE		754	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,808	225	SH		SOLE		225	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13,829	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	141,701,650	667,114	SH		SOLE		667,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,366,632	33,624	SH		SOLE		33,624	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,759,377	43,091	SH		SOLE		43,091	0	0
MASCO CORP	COM	574599106	993,814	13,695	SH		SOLE		13,695	0	0
MASIMO CORP	COM	574795100	192,740	1,166	SH		SOLE		1,166	0	0
MASTEC INC	COM	576323109	408	3	SH		SOLE		3	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,432	98	SH		SOLE		98	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,094,985	165,401	SH		SOLE		165,401	0	0
MATADOR RES CO	COM	576485205	61,098	1,086	SH		SOLE		1,086	0	0
MATCH GROUP INC NEW	COM	57667L107	99,275	3,035	SH		SOLE		3,035	0	0
MATSON INC	COM	57686G105	6,764,112	50,164	SH		SOLE		50,164	0	0
MATTEL INC	COM	577081102	3,316	187	SH		SOLE		187	0	0
MAXIMUS INC	COM	577933104	739	10	SH		SOLE		10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	38,116	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	19,733,627	68,073	SH		SOLE		68,073	0	0
MCEWEN MNG INC	COM NEW	58039P305	3,890	500	SH		SOLE		500	0	0
MCGRATH RENTCORP	COM	580589109	447	4	SH		SOLE		4	0	0
MCKESSON CORP	COM	58155Q103	6,525,559	11,450	SH		SOLE		11,450	0	0
MDU RES GROUP INC	COM	552690109	6,091	338	SH		SOLE		338	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	91	23	SH		SOLE		23	0	0
MEDPACE HLDGS INC	COM	58506Q109	57,476	173	SH		SOLE		173	0	0
MEDTRONIC PLC	SHS	G5960L103	22,946,421	287,261	SH		SOLE		287,261	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	24,034	4,151	SH		SOLE		4,151	0	0
MERCADOLIBRE INC	COM	58733R102	4,213,690	2,478	SH		SOLE		2,478	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,459	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	16,602,758	166,895	SH		SOLE		166,895	0	0
MERCURY GENL CORP NEW	COM	589400100	133	2	SH		SOLE		2	0	0
MERIT MED SYS INC	COM	589889104	5,803	60	SH		SOLE		60	0	0
MERITAGE HOMES CORP	COM	59001A102	33,533	218	SH		SOLE		218	0	0
META PLATFORMS INC	CL A	30303M102	461,490,858	788,186	SH		SOLE		788,186	0	0
METLIFE INC	COM	59156R108	7,282,130	88,937	SH		SOLE		88,937	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	750,116	613	SH		SOLE		613	0	0
MGE ENERGY INC	COM	55277P104	36,363	387	SH		SOLE		387	0	0
MGIC INVT CORP WIS	COM	552848103	24,361,802	1,027,491	SH		SOLE		1,027,491	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,928	806	SH		SOLE		806	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	491,149	12,475	SH		SOLE		12,475	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	475,155	8,285	SH		SOLE		8,285	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,036,199	47,959	SH		SOLE		47,959	0	0
MICROSOFT CORP	COM	594918104	701,166,176	1,663,502	SH		SOLE		1,663,502	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,612	47	SH		SOLE		47	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	955,861	6,184	SH		SOLE		6,184	0	0
MIDDLEBY CORP	COM	596278101	5,418	40	SH		SOLE		40	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,288	35	SH		SOLE		35	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	687,300	27,481	SH		SOLE		27,481	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	43,363	569	SH		SOLE		569	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	526,392	44,914	SH		SOLE		44,914	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	73,629	15,057	SH		SOLE		15,057	0	0
MKS INSTRS INC	COM	55306N104	3,132	30	SH		SOLE		30	0	0
MODERNA INC	COM	60770K107	15,239	367	SH		SOLE		367	0	0
MODINE MFG CO	COM	607828100	1,042,211	8,990	SH		SOLE		8,990	0	0
MOELIS & CO	CL A	60786M105	148	2	SH		SOLE		2	0	0
MOHAWK INDS INC	COM	608190104	6,314	53	SH		SOLE		53	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,748	23	SH		SOLE		23	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,973	331	SH		SOLE		331	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,919	37	SH		SOLE		37	0	0
MONDAY COM LTD	SHS	M7S64H106	1,471,735	6,251	SH		SOLE		6,251	0	0
MONDELEZ INTL INC	CL A	609207105	5,804,030	97,171	SH		SOLE		97,171	0	0
MONGODB INC	CL A	60937P106	5,882,410	25,267	SH		SOLE		25,267	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,342,891	20,860	SH		SOLE		20,860	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,703,253	317,794	SH		SOLE		317,794	0	0
MOODYS CORP	COM	615369105	1,177,282	2,487	SH		SOLE		2,487	0	0
MOOG INC	CL A	615394202	5,708	29	SH		SOLE		29	0	0
MORGAN STANLEY	COM NEW	617446448	23,529,005	187,154	SH		SOLE		187,154	0	0
MOSAIC CO NEW	COM	61945C103	502,710	20,452	SH		SOLE		20,452	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,883,360	32,199	SH		SOLE		32,199	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,834	101	SH		SOLE		101	0	0
MR COOPER GROUP INC	COM	62482R107	1,120,245	11,668	SH		SOLE		11,668	0	0
MSC INDL DIRECT INC	CL A	553530106	1,046	14	SH		SOLE		14	0	0
MSCI INC	COM	55354G100	4,162,877	6,938	SH		SOLE		6,938	0	0
MUELLER INDS INC	COM	624756102	9,703,813	122,276	SH		SOLE		122,276	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	191,768	8,523	SH		SOLE		8,523	0	0
MURPHY USA INC	COM	626755102	18,441,051	36,753	SH		SOLE		36,753	0	0
MYR GROUP INC DEL	COM	55405W104	185,963	1,250	SH		SOLE		1,250	0	0
NASDAQ INC	COM	631103108	7,332,637	94,847	SH		SOLE		94,847	0	0
NATERA INC	COM	632307104	1,765,678	11,154	SH		SOLE		11,154	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	70,920	1,647	SH		SOLE		1,647	0	0
NATIONAL FUEL GAS CO	COM	636180101	243	4	SH		SOLE		4	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,185,726	36,784	SH		SOLE		36,784	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	47,471	685	SH		SOLE		685	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19,899	185	SH		SOLE		185	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	255,589	6,742	SH		SOLE		6,742	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	834	21	SH		SOLE		21	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,247,849	122,699	SH		SOLE		122,699	0	0
NBT BANCORP INC	COM	628778102	29,946	627	SH		SOLE		627	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	611	18	SH		SOLE		18	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,269	118	SH		SOLE		118	0	0
NEOGEN CORP	COM	640491106	97	8	SH		SOLE		8	0	0
NETAPP INC	COM	64110D104	27,975	241	SH		SOLE		241	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,528,690	39,555	SH		SOLE		39,555	0	0
NETFLIX INC	COM	64110L106	22,652,069	25,414	SH		SOLE		25,414	0	0
NETSTREIT CORP	COM	64119V303	13,443	950	SH		SOLE		950	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	36,091,094	1,369,681	SH		SOLE		1,369,681	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,718,261	19,914	SH		SOLE		19,914	0	0
NEW JERSEY RES CORP	COM	646025106	280	6	SH		SOLE		6	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,952	46	SH		SOLE		46	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	54	2	SH		SOLE		2	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	51,597	2,149	SH		SOLE		2,149	0	0
NEW YORK TIMES CO	CL A	650111107	2,498,140	47,995	SH		SOLE		47,995	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,467	96	SH		SOLE		96	0	0
NEWELL BRANDS INC	COM	651229106	616,680	61,916	SH		SOLE		61,916	0	0
NEWMARK GROUP INC	CL A	65158N102	109,974	8,585	SH		SOLE		8,585	0	0
NEWMARKET CORP	COM	651587107	1,647,395	3,118	SH		SOLE		3,118	0	0
NEWMONT CORP	COM	651639106	46,934	1,261	SH		SOLE		1,261	0	0
NEWS CORP NEW	CL A	65249B109	643,747	23,375	SH		SOLE		23,375	0	0
NEWS CORP NEW	CL B	65249B208	6,482	213	SH		SOLE		213	0	0
NEXGEN ENERGY LTD	COM	65340P106	772	117	SH		SOLE		117	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,556,538	54,166	SH		SOLE		54,166	0	0
NEXTERA ENERGY INC	COM	65339F101	13,301,576	185,543	SH		SOLE		185,543	0	0
NEXTRACKER INC	CLASS A COM	65290E101	950	26	SH		SOLE		26	0	0
NICE LTD	SPONSORED ADR	653656108	140,288	826	SH		SOLE		826	0	0
NIKE INC	CL B	654106103	7,957,133	105,156	SH		SOLE		105,156	0	0
NIOCORP DEVS LTD	COM NEW	654484609	78	50	SH		SOLE		50	0	0
NISOURCE INC	COM	65473P105	93,297	2,538	SH		SOLE		2,538	0	0
NMI HLDGS INC	COM	629209305	3,235,248	88,010	SH		SOLE		88,010	0	0
NNN REIT INC	COM	637417106	963,284	23,581	SH		SOLE		23,581	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,226	954	SH		SOLE		954	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	268	16	SH		SOLE		16	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102,026	17,621	SH		SOLE		17,621	0	0
NORDSON CORP	COM	655663102	1,833,570	8,763	SH		SOLE		8,763	0	0
NORDSTROM INC	COM	655664100	1,111	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	753,404	3,210	SH		SOLE		3,210	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	11,946	362	SH		SOLE		362	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	1,604	71	SH		SOLE		71	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,447	47	SH		SOLE		47	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	23,633	430	SH		SOLE		430	0	0
NORTHERN OIL & GAS INC	COM	665531307	260	7	SH		SOLE		7	0	0
NORTHERN TR CORP	COM	665859104	38,671	377	SH		SOLE		377	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,376,446	17,849	SH		SOLE		17,849	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,967	75	SH		SOLE		75	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	52,017	973	SH		SOLE		973	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	849	33	SH		SOLE		33	0	0
NOVA LTD	COM	M7516K103	7,069,323	35,894	SH		SOLE		35,894	0	0
NOVANTA INC	COM	67000B104	64,316	421	SH		SOLE		421	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,853,552	265,682	SH		SOLE		265,682	0	0
NOVO-NORDISK A S	ADR	670100205	38,634,193	449,130	SH		SOLE		449,130	0	0
NRG ENERGY INC	COM NEW	629377508	66,281,101	734,661	SH		SOLE		734,661	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	186,677	18,019	SH		SOLE		18,019	0	0
NUCOR CORP	COM	670346105	1,051,759	9,012	SH		SOLE		9,012	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	949,963	44,958	SH		SOLE		44,958	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	20,509	994	SH		SOLE		994	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	606,454	26,425	SH		SOLE		26,425	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,234,105	42,526	SH		SOLE		42,526	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,957,754	98,395	SH		SOLE		98,395	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,307,451	50,180	SH		SOLE		50,180	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,617,001	91,872	SH		SOLE		91,872	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	107,250	3,081	SH		SOLE		3,081	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	399,261	9,533	SH		SOLE		9,533	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,871,236	131,829	SH		SOLE		131,829	0	0
NUTANIX INC	CL A	67059N108	5,017	82	SH		SOLE		82	0	0
NUTRIEN LTD	COM	67077M108	33,024	738	SH		SOLE		738	0	0
NUVALENT INC	COM	670703107	78	1	SH		SOLE		1	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	610	58	SH		SOLE		58	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	11,756	2,066	SH		SOLE		2,066	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,177	132	SH		SOLE		132	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13	1	SH		SOLE		1	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,810	612	SH		SOLE		612	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	400	33	SH		SOLE		33	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	802	44	SH		SOLE		44	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	136,797	2,007	SH		SOLE		2,007	0	0
NVIDIA CORPORATION	COM	67066G104	741,524,015	5,521,811	SH		SOLE		5,521,811	0	0
NVR INC	COM	62944T105	40,894	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,222,544	34,749	SH		SOLE		34,749	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	170	14	SH		SOLE		14	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	110	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105	101,584	2,056	SH		SOLE		2,056	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	204	200	SH		SOLE		200	0	0
OCEANEERING INTL INC	COM	675232102	3,834	147	SH		SOLE		147	0	0
OCEANFIRST FINL CORP	COM	675234108	36,634	2,024	SH		SOLE		2,024	0	0
OCEANPAL INC	COM	Y6430L202	79	68	SH		SOLE		68	0	0
OFG BANCORP	COM	67103X102	19,933	471	SH		SOLE		471	0	0
OGE ENERGY CORP	COM	670837103	14,957,277	362,601	SH		SOLE		362,601	0	0
OKTA INC	CL A	679295105	1,106	14	SH		SOLE		14	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	282,241	1,600	SH		SOLE		1,600	0	0
OLD REP INTL CORP	COM	680223104	4,134,255	114,237	SH		SOLE		114,237	0	0
OLIN CORP	COM PAR $1	680665205	1,699	50	SH		SOLE		50	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,095	92	SH		SOLE		92	0	0
OLYMPIC STEEL INC	COM	68162K106	1,247	38	SH		SOLE		38	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,401,179	1,225,923	SH		SOLE		1,225,923	0	0
OMNIAB INC	COM	68218J103	14	4	SH		SOLE		4	0	0
OMNICOM GROUP INC	COM	681919106	46,359,455	538,813	SH		SOLE		538,813	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	295,484	5,395	SH		SOLE		5,395	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,949,131	78,495	SH		SOLE		78,495	0	0
ONE GAS INC	COM	68235P108	49,791	719	SH		SOLE		719	0	0
ONEMAIN HLDGS INC	COM	68268W103	452,905	8,688	SH		SOLE		8,688	0	0
ONEOK INC NEW	COM	682680103	181,281	1,806	SH		SOLE		1,806	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	836	42	SH		SOLE		42	0	0
ONTO INNOVATION INC	COM	683344105	6,813,803	40,882	SH		SOLE		40,882	0	0
OPEN TEXT CORP	COM	683715106	78	3	SH		SOLE		3	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	579,443	24,976	SH		SOLE		24,976	0	0
ORACLE CORP	COM	68389X105	8,504,168	51,033	SH		SOLE		51,033	0	0
ORANGE	SPONSORED ADR	684060106	76,495	7,694	SH		SOLE		7,694	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	159	44	SH		SOLE		44	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,939,603	21,032	SH		SOLE		21,032	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,820	122	SH		SOLE		122	0	0
ORION OFFICE REIT INC	COM	68629Y103	67	18	SH		SOLE		18	0	0
ORIX CORP	SPONSORED ADR	686330101	628,284	5,914	SH		SOLE		5,914	0	0
OSHKOSH CORP	COM	688239201	1,426	15	SH		SOLE		15	0	0
OSI SYSTEMS INC	COM	671044105	41,020	245	SH		SOLE		245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	122,708	1,325	SH		SOLE		1,325	0	0
OTTER TAIL CORP	COM	689648103	295	4	SH		SOLE		4	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,614	91	SH		SOLE		91	0	0
OVINTIV INC	COM	69047Q102	3,376	83	SH		SOLE		83	0	0
OWENS & MINOR INC NEW	COM	690732102	941	72	SH		SOLE		72	0	0
OWENS CORNING NEW	COM	690742101	40,706	239	SH		SOLE		239	0	0
OXFORD INDS INC	COM	691497309	35,057	445	SH		SOLE		445	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,145	252	SH		SOLE		252	0	0
PACCAR INC	COM	693718108	35,014,685	336,615	SH		SOLE		336,615	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	5,838	200	SH		SOLE		200	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	19,468	577	SH		SOLE		577	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	74	2	SH		SOLE		2	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	5,229	110	SH		SOLE		110	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,125	71	SH		SOLE		71	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	60,815	1,138	SH		SOLE		1,138	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	31,384	424	SH		SOLE		424	0	0
PACER FDS TR	US CASH COWS 100	69374H881	154,755	2,740	SH		SOLE		2,740	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	6,676	144	SH		SOLE		144	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	915	500	SH		SOLE		500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	41,616	1,670	SH		SOLE		1,670	0	0
PACKAGING CORP AMER	COM	695156109	93,654	416	SH		SOLE		416	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	757	121	SH		SOLE		121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	90,075	1,191	SH		SOLE		1,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,663,559	157,527	SH		SOLE		157,527	0	0
PALOMAR HLDGS INC	COM	69753M105	739	7	SH		SOLE		7	0	0
PAR TECHNOLOGY CORP	COM	698884103	21,801	300	SH		SOLE		300	0	0
PARAGON 28 INC	COM	69913P105	20,144	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	312	14	SH		SOLE		14	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	471	45	SH		SOLE		45	0	0
PARK AEROSPACE CORP	COM	70014A104	293	20	SH		SOLE		20	0	0
PARK HOTELS & RESORTS INC	COM	700517105	328,605	23,355	SH		SOLE		23,355	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,007,231	22,023	SH		SOLE		22,023	0	0
PARSONS CORP DEL	COM	70202L102	200,275	2,171	SH		SOLE		2,171	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,164	43	SH		SOLE		43	0	0
PATRICK INDS INC	COM	703343103	816,344	9,826	SH		SOLE		9,826	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	83,814	10,147	SH		SOLE		10,147	0	0
PAYCHEX INC	COM	704326107	1,497,129	10,677	SH		SOLE		10,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,509	22	SH		SOLE		22	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,133	126	SH		SOLE		126	0	0
PAYPAL HLDGS INC	COM	70450Y103	120,344	1,410	SH		SOLE		1,410	0	0
PBF ENERGY INC	CL A	69318G106	1,365,126	51,417	SH		SOLE		51,417	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,055	21	SH		SOLE		21	0	0
PEABODY ENERGY CORP	COM	704551100	84	4	SH		SOLE		4	0	0
PEARSON PLC	SPONSORED ADR	705015105	28,758	1,784	SH		SOLE		1,784	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	81	6	SH		SOLE		6	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	122	14	SH		SOLE		14	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,616	152	SH		SOLE		152	0	0
PENN ENTERTAINMENT INC	COM	707569109	297	15	SH		SOLE		15	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,067	7	SH		SOLE		7	0	0
PENTAIR PLC	SHS	G7S00T104	225,132	2,237	SH		SOLE		2,237	0	0
PENUMBRA INC	COM	70975L107	3,325	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	8,531,752	56,108	SH		SOLE		56,108	0	0
PERDOCEO ED CORP	COM	71363P106	2,778,254	104,959	SH		SOLE		104,959	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	33,614	1,410	SH		SOLE		1,410	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,577,848	65,971	SH		SOLE		65,971	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	31,924	2,220	SH		SOLE		2,220	0	0
PERRIGO CO PLC	SHS	G97822103	540	21	SH		SOLE		21	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,531,792	896,718	SH		SOLE		896,718	0	0
PFIZER INC	COM	717081103	96,917,070	3,653,112	SH		SOLE		3,653,112	0	0
PG&E CORP	COM	69331C108	1,854,046	91,875	SH		SOLE		91,875	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	20,617	416	SH		SOLE		416	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	961	78	SH		SOLE		78	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,581,734	245,798	SH		SOLE		245,798	0	0
PHILLIPS 66	COM	718546104	344,571	3,024	SH		SOLE		3,024	0	0
PHINIA INC	COMMON STOCK	71880K101	96	2	SH		SOLE		2	0	0
PHOTRONICS INC	COM	719405102	2,050	87	SH		SOLE		87	0	0
PHREESIA INC	COM	71944F106	42,395	1,685	SH		SOLE		1,685	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,209	596	SH		SOLE		596	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,620	177	SH		SOLE		177	0	0
PILGRIMS PRIDE CORP	COM	72147K108	38,548,638	849,276	SH		SOLE		849,276	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9,111	634	SH		SOLE		634	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	62,432,055	666,440	SH		SOLE		666,440	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	543	6	SH		SOLE		6	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	721,357,505	7,189,132	SH		SOLE		7,189,132	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	70,293	740	SH		SOLE		740	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	259	5	SH		SOLE		5	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	62,096	1,235	SH		SOLE		1,235	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12,111	243	SH		SOLE		243	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	515	106	SH		SOLE		106	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	195,721	1,711	SH		SOLE		1,711	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,529	136	SH		SOLE		136	0	0
PINTEREST INC	CL A	72352L106	11,513	397	SH		SOLE		397	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,499	15	SH		SOLE		15	0	0
PJT PARTNERS INC	COM CL A	69343T107	12,625	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,405	375	SH		SOLE		375	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	785,102	42,715	SH		SOLE		42,715	0	0
PLANET FITNESS INC	CL A	72703H101	1,186	12	SH		SOLE		12	0	0
PLEXUS CORP	COM	729132100	20,812	133	SH		SOLE		133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,640,477	81,102	SH		SOLE		81,102	0	0
POLARIS INC	COM	731068102	403	7	SH		SOLE		7	0	0
POOL CORP	COM	73278L105	258,773	759	SH		SOLE		759	0	0
POPULAR INC	COM NEW	733174700	328,740	3,495	SH		SOLE		3,495	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	175,309	4,019	SH		SOLE		4,019	0	0
POST HLDGS INC	COM	737446104	1,719,418	15,022	SH		SOLE		15,022	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	39	1	SH		SOLE		1	0	0
POWELL INDS INC	COM	739128106	2,477,393	11,177	SH		SOLE		11,177	0	0
POWER INTEGRATIONS INC	COM	739276103	1,156,690	18,747	SH		SOLE		18,747	0	0
PPG INDS INC	COM	693506107	1,393,269	11,664	SH		SOLE		11,664	0	0
PPL CORP	COM	69351T106	1,066,420	32,853	SH		SOLE		32,853	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	539	7	SH		SOLE		7	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,137	117	SH		SOLE		117	0	0
PRICE T ROWE GROUP INC	COM	74144T108	55,609,265	491,726	SH		SOLE		491,726	0	0
PRIMERICA INC	COM	74164M108	412,016	1,518	SH		SOLE		1,518	0	0
PRIMORIS SVCS CORP	COM	74164F103	66,926	876	SH		SOLE		876	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	6,003	313	SH		SOLE		313	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	5,076	99	SH		SOLE		99	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	10,805	180	SH		SOLE		180	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	154,976	2,002	SH		SOLE		2,002	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	167,583	8,572	SH		SOLE		8,572	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	667,430	8,289	SH		SOLE		8,289	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,245,565	83,352	SH		SOLE		83,352	0	0
PROCTER AND GAMBLE CO	COM	742718109	243,892,397	1,454,771	SH		SOLE		1,454,771	0	0
PROGRESS SOFTWARE CORP	COM	743312100	215,060	3,301	SH		SOLE		3,301	0	0
PROGRESSIVE CORP	COM	743315103	14,750,819	61,562	SH		SOLE		61,562	0	0
PROGYNY INC	COM	74340E103	897	52	SH		SOLE		52	0	0
PROLOGIS INC.	COM	74340W103	6,060,730	57,339	SH		SOLE		57,339	0	0
PROSHARES TR	INVT INT RT HG	74347B607	9,736,308	124,553	SH		SOLE		124,553	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	222	6	SH		SOLE		6	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	40,802	601	SH		SOLE		601	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	45,530,991	492,174	SH		SOLE		492,174	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,093	50	SH		SOLE		50	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	806	22	SH		SOLE		22	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	127,424	1,280	SH		SOLE		1,280	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	38,072	472	SH		SOLE		472	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	26,937	357	SH		SOLE		357	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	10,817	439	SH		SOLE		439	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,457	245	SH		SOLE		245	0	0
PRUDENTIAL FINL INC	COM	744320102	199,623	1,684	SH		SOLE		1,684	0	0
PRUDENTIAL PLC	ADR	74435K204	749	47	SH		SOLE		47	0	0
PTC INC	COM	69370C100	61,229	333	SH		SOLE		333	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,190,573	3,976	SH		SOLE		3,976	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72,011,951	852,313	SH		SOLE		852,313	0	0
PULTE GROUP INC	COM	745867101	67,022,227	615,447	SH		SOLE		615,447	0	0
PURE STORAGE INC	CL A	74624M102	2,334	38	SH		SOLE		38	0	0
PVH CORPORATION	COM	693656100	153,443	1,451	SH		SOLE		1,451	0	0
Q2 HLDGS INC	COM	74736L109	1,610	16	SH		SOLE		16	0	0
QIAGEN NV	SHS NEW	N72482149	8,015	180	SH		SOLE		180	0	0
QORVO INC	COM	74736K101	6,783	97	SH		SOLE		97	0	0
QUALCOMM INC	COM	747525103	86,852,952	565,375	SH		SOLE		565,375	0	0
QUALYS INC	COM	74758T303	841	6	SH		SOLE		6	0	0
QUANEX BLDG PRODS CORP	COM	747619104	146,894	6,060	SH		SOLE		6,060	0	0
QUANTA SVCS INC	COM	74762E102	2,100,965	6,648	SH		SOLE		6,648	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	959,703	6,362	SH		SOLE		6,362	0	0
QUIDELORTHO CORP	COM	219798105	4,210	95	SH		SOLE		95	0	0
RADIAN GROUP INC	COM	750236101	1,174	37	SH		SOLE		37	0	0
RADNET INC	COM	750491102	211,825	3,033	SH		SOLE		3,033	0	0
RALPH LAUREN CORP	CL A	751212101	26,101	113	SH		SOLE		113	0	0
RAMBUS INC DEL	COM	750917106	5,547,446	104,946	SH		SOLE		104,946	0	0
RANGE RES CORP	COM	75281A109	1,655	46	SH		SOLE		46	0	0
RAYMOND JAMES FINL INC	COM	754730109	70,419	453	SH		SOLE		453	0	0
RB GLOBAL INC	COM	74935Q107	29,860	331	SH		SOLE		331	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	180	3	SH		SOLE		3	0	0
RBB FD INC	SGI DIVERSI TAC	74933W577	10,292	371	SH		SOLE		371	0	0
RBB FD INC	SGI ENHANCED COR	74933W254	37,011	1,448	SH		SOLE		1,448	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	17,116	522	SH		SOLE		522	0	0
RBC BEARINGS INC	COM	75524B104	153,160	512	SH		SOLE		512	0	0
REALTY INCOME CORP	COM	756109104	3,414,437	63,929	SH		SOLE		63,929	0	0
REDDIT INC	CL A	75734B100	7,539,487	46,130	SH		SOLE		46,130	0	0
REGAL REXNORD CORPORATION	COM	758750103	220,233	1,420	SH		SOLE		1,420	0	0
REGENCY CTRS CORP	COM	758849103	1,386,853	18,759	SH		SOLE		18,759	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71,927,415	100,975	SH		SOLE		100,975	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,990	21,556	SH		SOLE		21,556	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	159,795	748	SH		SOLE		748	0	0
RELIANCE INC	COM	759509102	7,622,617	28,310	SH		SOLE		28,310	0	0
RELX PLC	SPONSORED ADR	759530108	1,487,756	32,756	SH		SOLE		32,756	0	0
REMITLY GLOBAL INC	COM	75960P104	109,961	4,872	SH		SOLE		4,872	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,044,463	76,542	SH		SOLE		76,542	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	580,942	22,944	SH		SOLE		22,944	0	0
REPLIGEN CORP	COM	759916109	1,439	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	8,532,039	42,410	SH		SOLE		42,410	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,603	460	SH		SOLE		460	0	0
RESMED INC	COM	761152107	330,043	1,443	SH		SOLE		1,443	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,746,285	26,792	SH		SOLE		26,792	0	0
REVELYST INC	COM SHS	690045109	1,077	56	SH		SOLE		56	0	0
REVOLUTION MEDICINES INC	COM	76155X100	525	12	SH		SOLE		12	0	0
REVOLVE GROUP INC	CL A	76156B107	386,575	11,543	SH		SOLE		11,543	0	0
REVVITY INC	COM	714046109	29,688	266	SH		SOLE		266	0	0
REXFORD INDL RLTY INC	COM	76169C100	205,980	5,328	SH		SOLE		5,328	0	0
RH	COM	74967X103	488	1	SH		SOLE		1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,751,022	63,782	SH		SOLE		63,782	0	0
RIOT PLATFORMS INC	COM	767292105	133	13	SH		SOLE		13	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	574	53	SH		SOLE		53	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	617	74	SH		SOLE		74	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,615	497	SH		SOLE		497	0	0
RLI CORP	COM	749607107	659	4	SH		SOLE		4	0	0
ROBERT HALF INC.	COM	770323103	101,698	1,443	SH		SOLE		1,443	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,668	635	SH		SOLE		635	0	0
ROBLOX CORP	CL A	771049103	1,678	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC	COM	773903109	870,802	3,047	SH		SOLE		3,047	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,011	170	SH		SOLE		170	0	0
ROKU INC	COM CL A	77543R102	446	6	SH		SOLE		6	0	0
ROLLINS INC	COM	775711104	5,516	119	SH		SOLE		119	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,864,785	9,358	SH		SOLE		9,358	0	0
ROSS STORES INC	COM	778296103	71,696	474	SH		SOLE		474	0	0
ROYAL BK CDA	COM	780087102	488,307	4,052	SH		SOLE		4,052	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,358,733	109,926	SH		SOLE		109,926	0	0
ROYAL GOLD INC	COM	780287108	396	3	SH		SOLE		3	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,622	338	SH		SOLE		338	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	156	16	SH		SOLE		16	0	0
RPM INTL INC	COM	749685103	11,445	93	SH		SOLE		93	0	0
RTX CORPORATION	COM	75513E101	19,800,080	171,103	SH		SOLE		171,103	0	0
RUSH ENTERPRISES INC	CL A	781846209	603	11	SH		SOLE		11	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27,460	428	SH		SOLE		428	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,042,872	69,807	SH		SOLE		69,807	0	0
RYDER SYS INC	COM	783549108	1,255	8	SH		SOLE		8	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83,994	805	SH		SOLE		805	0	0
RYVYL INC	COM	39366L307	65	50	SH		SOLE		50	0	0
S&P GLOBAL INC	COM	78409V104	809,805	1,626	SH		SOLE		1,626	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	45,344	2,618	SH		SOLE		2,618	0	0
SAFETY INS GROUP INC	COM	78648T100	82	1	SH		SOLE		1	0	0
SAIA INC	COM	78709Y105	138,086	303	SH		SOLE		303	0	0
SALESFORCE INC	COM	79466L302	58,253,630	174,240	SH		SOLE		174,240	0	0
SAMSARA INC	COM CL A	79589L106	433,099	9,913	SH		SOLE		9,913	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	40,593	466	SH		SOLE		466	0	0
SANMINA CORPORATION	COM	801056102	6,782,453	89,632	SH		SOLE		89,632	0	0
SANOFI	SPONSORED ADR	80105N105	8,661,309	179,583	SH		SOLE		179,583	0	0
SAP SE	SPON ADR	803054204	15,180,953	61,659	SH		SOLE		61,659	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,199,067	42,759	SH		SOLE		42,759	0	0
SAUL CTRS INC	COM	804395101	51,837	1,336	SH		SOLE		1,336	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	116,777	573	SH		SOLE		573	0	0
SCANSOURCE INC	COM	806037107	17,651	372	SH		SOLE		372	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,678,709	43,785	SH		SOLE		43,785	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23,863	815	SH		SOLE		815	0	0
SCHWAB CHARLES CORP	COM	808513105	29,742,718	401,874	SH		SOLE		401,874	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	536	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	453	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,382,001	62,619	SH		SOLE		62,619	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29,639	1,113	SH		SOLE		1,113	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	548,720	18,889	SH		SOLE		18,889	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	154,327	4,647	SH		SOLE		4,647	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	77,020	2,256	SH		SOLE		2,256	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	89,226	3,768	SH		SOLE		3,768	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	31,244	1,052	SH		SOLE		1,052	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	458,085	18,859	SH		SOLE		18,859	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,899,846	125,426	SH		SOLE		125,426	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	704,277	38,069	SH		SOLE		38,069	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	584	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	251	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,556,334	1,020,629	SH		SOLE		1,020,629	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,651	293	SH		SOLE		293	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,340,260	147,148	SH		SOLE		147,148	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,061,439	1,210,155	SH		SOLE		1,210,155	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,004,037	3,121,781	SH		SOLE		3,121,781	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	325,380	12,481	SH		SOLE		12,481	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	213,455,997	9,208,628	SH		SOLE		9,208,628	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	233,623	8,431	SH		SOLE		8,431	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	64,528	3,064	SH		SOLE		3,064	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	63,978	2,474	SH		SOLE		2,474	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	39,989,120	1,548,166	SH		SOLE		1,548,166	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	25,232,440	225,733	SH		SOLE		225,733	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	199	3	SH		SOLE		3	0	0
SEA LTD	SPONSORD ADS	81141R100	316,395	2,982	SH		SOLE		2,982	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	43,084	1,565	SH		SOLE		1,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	95,459	1,106	SH		SOLE		1,106	0	0
SEALED AIR CORP NEW	COM	81211K100	1,960,753	57,959	SH		SOLE		57,959	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,943	101	SH		SOLE		101	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	12,950	391	SH		SOLE		391	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	10,309	267	SH		SOLE		267	0	0
SEI INVTS CO	COM	784117103	1,072	13	SH		SOLE		13	0	0
SELECT MED HLDGS CORP	COM	81619Q105	23,845	1,265	SH		SOLE		1,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,115,454	558,986	SH		SOLE		558,986	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	160,812	1,877	SH		SOLE		1,877	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,651,450	1,586,001	SH		SOLE		1,586,001	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,656,224	96,055	SH		SOLE		96,055	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,016,419	221,697	SH		SOLE		221,697	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47,411,649	211,329	SH		SOLE		211,329	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,973,792	343,134	SH		SOLE		343,134	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,121,890	371,606	SH		SOLE		371,606	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,920,309	144,277	SH		SOLE		144,277	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	233,043	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,855,392	283,225	SH		SOLE		283,225	0	0
SELECTQUOTE INC	COM	816307300	67	18	SH		SOLE		18	0	0
SEMPRA	COM	816851109	37,936,235	432,470	SH		SOLE		432,470	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	74,994	2,737	SH		SOLE		2,737	0	0
SENTINELONE INC	CL A	81730H109	289	13	SH		SOLE		13	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	31,397	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	8,621	108	SH		SOLE		108	0	0
SERVICENOW INC	COM	81762P102	51,962,842	49,016	SH		SOLE		49,016	0	0
SERVICETITAN INC	SHS CL A	81764X103	67,071	652	SH		SOLE		652	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	339	4	SH		SOLE		4	0	0
SHAKE SHACK INC	CL A	819047101	779	6	SH		SOLE		6	0	0
SHARKNINJA INC	COM SHS	G8068L108	502,962	5,166	SH		SOLE		5,166	0	0
SHELL PLC	SPON ADS	780259305	3,199,949	51,077	SH		SOLE		51,077	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,101,990	9,125	SH		SOLE		9,125	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,587	25	SH		SOLE		25	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	92,623	2,817	SH		SOLE		2,817	0	0
SHOE CARNIVAL INC	COM	824889109	16,176	489	SH		SOLE		489	0	0
SHOPIFY INC	CL A	82509L107	8,985,970	84,510	SH		SOLE		84,510	0	0
SHUTTERSTOCK INC	COM	825690100	9,105	300	SH		SOLE		300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,981	198	SH		SOLE		198	0	0
SILGAN HLDGS INC	COM	827048109	63,449	1,219	SH		SOLE		1,219	0	0
SILICON LABORATORIES INC	COM	826919102	37,514	302	SH		SOLE		302	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	95,777	1,772	SH		SOLE		1,772	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,471,534	8,545	SH		SOLE		8,545	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	34,639	1,175	SH		SOLE		1,175	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,286	33	SH		SOLE		33	0	0
SIMPSON MFG INC	COM	829073105	2,451,845	14,785	SH		SOLE		14,785	0	0
SIMULATIONS PLUS INC	COM	829214105	6,443	231	SH		SOLE		231	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,043	221	SH		SOLE		221	0	0
SITE CTRS CORP	COM	82981J851	1,371,589	89,705	SH		SOLE		89,705	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,719	180	SH		SOLE		180	0	0
SITIME CORP	COM	82982T106	189,215	882	SH		SOLE		882	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	173,790	8,260	SH		SOLE		8,260	0	0
SKECHERS U S A INC	CL A	830566105	4,102	61	SH		SOLE		61	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,881	57	SH		SOLE		57	0	0
SKYWEST INC	COM	830879102	1,925,900	19,234	SH		SOLE		19,234	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,332,008	206,721	SH		SOLE		206,721	0	0
SL GREEN RLTY CORP	COM	78440X887	19,833	292	SH		SOLE		292	0	0
SLM CORP	COM	78442P106	1,600	58	SH		SOLE		58	0	0
SM ENERGY CO	COM	78454L100	4,651	120	SH		SOLE		120	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	49	2	SH		SOLE		2	0	0
SMITH A O CORP	COM	831865209	1,897,943	27,825	SH		SOLE		27,825	0	0
SMUCKER J M CO	COM NEW	832696405	24,006	218	SH		SOLE		218	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	74,865	1,390	SH		SOLE		1,390	0	0
SNAP INC	CL A	83304A106	13,101	1,216	SH		SOLE		1,216	0	0
SNAP ON INC	COM	833034101	46,329,502	136,472	SH		SOLE		136,472	0	0
SNOWFLAKE INC	CL A	833445109	3,397	22	SH		SOLE		22	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,665	238	SH		SOLE		238	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,997	151	SH		SOLE		151	0	0
SONOCO PRODS CO	COM	835495102	3,908	80	SH		SOLE		80	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	11,617,635	549,038	SH		SOLE		549,038	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	5,956	1,940	SH		SOLE		1,940	0	0
SOTERA HEALTH CO	COM	83601L102	451	33	SH		SOLE		33	0	0
SOURCE CAP INC	COM	836144105	14,439	332	SH		SOLE		332	0	0
SOUTH BOW CORP	COM	83671M105	32,601	1,383	SH		SOLE		1,383	0	0
SOUTHERN CO	COM	842587107	1,378,743	16,749	SH		SOLE		16,749	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,125	155	SH		SOLE		155	0	0
SOUTHSTATE CORPORATION	COM	840441109	298	3	SH		SOLE		3	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,225,191	66,187	SH		SOLE		66,187	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	192,473	2,722	SH		SOLE		2,722	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	507,622	1,193	SH		SOLE		1,193	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,946,685	61,730	SH		SOLE		61,730	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,444,268	106,088	SH		SOLE		106,088	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,648	55	SH		SOLE		55	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	80,998	2,899	SH		SOLE		2,899	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	226,923	3,130	SH		SOLE		3,130	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,678,310	37,774	SH		SOLE		37,774	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	9,056	143	SH		SOLE		143	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,068	77	SH		SOLE		77	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,025,634	2,081,032	SH		SOLE		2,081,032	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	74,762,282	1,948,457	SH		SOLE		1,948,457	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	635	18	SH		SOLE		18	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	125,660	2,144	SH		SOLE		2,144	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	62	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,054,431	201,786	SH		SOLE		201,786	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,775,092	573,668	SH		SOLE		573,668	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	33,788,195	661,080	SH		SOLE		661,080	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,233,760	10,636	SH		SOLE		10,636	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111,068	195	SH		SOLE		195	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	7,794	47	SH		SOLE		47	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	123,619,793	1,587,107	SH		SOLE		1,587,107	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,605,774	357,262	SH		SOLE		357,262	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	91,324,331	998,844	SH		SOLE		998,844	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,314,065	630,520	SH		SOLE		630,520	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,141,199	300,303	SH		SOLE		300,303	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	11,301,779	436,615	SH		SOLE		436,615	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	473,876,994	4,963,622	SH		SOLE		4,963,622	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,358,563	110,265	SH		SOLE		110,265	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,206,918	397,231	SH		SOLE		397,231	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,508	99	SH		SOLE		99	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44,619,944	1,767,127	SH		SOLE		1,767,127	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	35,147	186	SH		SOLE		186	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,655,182	26,858	SH		SOLE		26,858	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,243	68	SH		SOLE		68	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	31,497,782	690,438	SH		SOLE		690,438	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,303,936	154,124	SH		SOLE		154,124	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,578	609	SH		SOLE		609	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	31,285,340	1,451,756	SH		SOLE		1,451,756	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	17,483,069	744,911	SH		SOLE		744,911	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	60,231,764	2,160,393	SH		SOLE		2,160,393	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	253	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,931,467	27,040	SH		SOLE		27,040	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29,083,837	1,163,819	SH		SOLE		1,163,819	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	36,792,581	1,284,657	SH		SOLE		1,284,657	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	159,225,000	4,860,348	SH		SOLE		4,860,348	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	993,637	44,698	SH		SOLE		44,698	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	105,498,445	4,028,196	SH		SOLE		4,028,196	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,018,488	439,175	SH		SOLE		439,175	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	217,496,647	3,154,869	SH		SOLE		3,154,869	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	36,988,908	823,440	SH		SOLE		823,440	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,122,706	1,003,885	SH		SOLE		1,003,885	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	422,698	14,156	SH		SOLE		14,156	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,406,783	175,276	SH		SOLE		175,276	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,680,880	62,000	SH		SOLE		62,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,016,414	117,646	SH		SOLE		117,646	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	878	7	SH		SOLE		7	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,910	45	SH		SOLE		45	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	24,782	309	SH		SOLE		309	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,007,116	199,304	SH		SOLE		199,304	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,985,888	57,145	SH		SOLE		57,145	0	0
SPDR SER TR	S&P BIOTECH	78464A870	69,436	771	SH		SOLE		771	0	0
SPDR SER TR	S&P BK ETF	78464A797	306,860	5,532	SH		SOLE		5,532	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	322,218	2,340	SH		SOLE		2,340	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	89,622,534	678,445	SH		SOLE		678,445	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,225	50	SH		SOLE		50	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	37,106	730	SH		SOLE		730	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,650	156	SH		SOLE		156	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,070	200	SH		SOLE		200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	41,546	522	SH		SOLE		522	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	27,826	112	SH		SOLE		112	0	0
SPDR SER TR	S&P TELECOM	78464A540	8,135	76	SH		SOLE		76	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	4,179	133	SH		SOLE		133	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	15,860	96	SH		SOLE		96	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,478	53	SH		SOLE		53	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	484	12	SH		SOLE		12	0	0
SPIRE INC	COM	84857L101	2,849	42	SH		SOLE		42	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	383	11	SH		SOLE		11	0	0
SPIRIT AIRLS INC	COM	848577102	1,220	3,642	SH		SOLE		3,642	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,641	210	SH		SOLE		210	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,862,517	30,986	SH		SOLE		30,986	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,742,044	48,216	SH		SOLE		48,216	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	521	54	SH		SOLE		54	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	111,293	3,624	SH		SOLE		3,624	0	0
SPROUTS FMRS MKT INC	COM	85208M102	111,301,630	875,908	SH		SOLE		875,908	0	0
SPS COMM INC	COM	78463M107	2,944	16	SH		SOLE		16	0	0
SPX TECHNOLOGIES INC	COM	78473E103	240,545	1,653	SH		SOLE		1,653	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,675	167	SH		SOLE		167	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,753,073	62,722	SH		SOLE		62,722	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,453,239	178,606	SH		SOLE		178,606	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,385,403	136,720	SH		SOLE		136,720	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,305	126	SH		SOLE		126	0	0
ST JOE CO	COM	790148100	225	5	SH		SOLE		5	0	0
STAG INDL INC	COM	85254J102	61,383	1,815	SH		SOLE		1,815	0	0
STANDEX INTL CORP	COM	854231107	1,862,256	9,959	SH		SOLE		9,959	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,572	157	SH		SOLE		157	0	0
STARBUCKS CORP	COM	855244109	16,376,825	179,472	SH		SOLE		179,472	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,213	750	SH		SOLE		750	0	0
STATE STR CORP	COM	857477103	56,613	577	SH		SOLE		577	0	0
STEEL DYNAMICS INC	COM	858119100	86,661,518	759,722	SH		SOLE		759,722	0	0
STELLANTIS N.V	SHS	N82405106	15,246,336	1,168,302	SH		SOLE		1,168,302	0	0
STERIS PLC	SHS USD	G8473T100	3,591,177	17,470	SH		SOLE		17,470	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	219,322	1,302	SH		SOLE		1,302	0	0
STEWART INFORMATION SVCS COR	COM	860372101	337	5	SH		SOLE		5	0	0
STIFEL FINL CORP	COM	860630102	2,919,534	27,522	SH		SOLE		27,522	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,069,671	42,838	SH		SOLE		42,838	0	0
STRATEGIC ED INC	COM	86272C103	20,459	219	SH		SOLE		219	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	15,650	372	SH		SOLE		372	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	235	11	SH		SOLE		11	0	0
STRIDE INC	COM	86333M108	187,905	1,808	SH		SOLE		1,808	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	61,590	2,271	SH		SOLE		2,271	0	0
STRYKER CORPORATION	COM	863667101	467,345	1,298	SH		SOLE		1,298	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	271,562	18,741	SH		SOLE		18,741	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	452	66	SH		SOLE		66	0	0
SUMMIT MATLS INC	CL A	86614U100	181,502	3,587	SH		SOLE		3,587	0	0
SUN CMNTYS INC	COM	866674104	1,968	16	SH		SOLE		16	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29,492	497	SH		SOLE		497	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,657,336	46,450	SH		SOLE		46,450	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	525	153	SH		SOLE		153	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,144	100	SH		SOLE		100	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	991	23	SH		SOLE		23	0	0
SUNRUN INC	COM	86771W105	2,775	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	221,574	18,714	SH		SOLE		18,714	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	95,189	3,123	SH		SOLE		3,123	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,201,054	33,215	SH		SOLE		33,215	0	0
SWEETGREEN INC	COM CL A	87043Q108	449	14	SH		SOLE		14	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,087,163	26,413	SH		SOLE		26,413	0	0
SYNAPTICS INC	COM	87157D109	76	1	SH		SOLE		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	86,402,471	1,329,269	SH		SOLE		1,329,269	0	0
SYNOPSYS INC	COM	871607107	7,732,489	15,931	SH		SOLE		15,931	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	871	17	SH		SOLE		17	0	0
SYSCO CORP	COM	871829107	130,441	1,706	SH		SOLE		1,706	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	38,957	984	SH		SOLE		984	0	0
T-MOBILE US INC	COM	872590104	8,463,457	38,343	SH		SOLE		38,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,119,295	385,434	SH		SOLE		385,434	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,030	174	SH		SOLE		174	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,140,854	86,167	SH		SOLE		86,167	0	0
TALOS ENERGY INC	COM	87484T108	9,632	992	SH		SOLE		992	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	44,125	1,225	SH		SOLE		1,225	0	0
TAPESTRY INC	COM	876030107	3,481,697	53,294	SH		SOLE		53,294	0	0
TARGA RES CORP	COM	87612G101	54,621	306	SH		SOLE		306	0	0
TARGET CORP	COM	87612E106	703,966	5,208	SH		SOLE		5,208	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	46,575,913	760,920	SH		SOLE		760,920	0	0
TC ENERGY CORP	COM	87807B107	4,600,111	98,863	SH		SOLE		98,863	0	0
TD SYNNEX CORPORATION	COM	87162W100	174,278	1,486	SH		SOLE		1,486	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	382,775	2,677	SH		SOLE		2,677	0	0
TECHNIPFMC PLC	COM	G87110105	347,251	11,999	SH		SOLE		11,999	0	0
TECK RESOURCES LTD	CL B	878742204	789,281	19,474	SH		SOLE		19,474	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	100,390	2,523	SH		SOLE		2,523	0	0
TEGNA INC	COM	87901J105	3,475,449	190,019	SH		SOLE		190,019	0	0
TELADOC HEALTH INC	COM	87918A105	91	10	SH		SOLE		10	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,067	26	SH		SOLE		26	0	0
TELEFLEX INCORPORATED	COM	879369106	890	5	SH		SOLE		5	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	793,209	98,413	SH		SOLE		98,413	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56,244	13,991	SH		SOLE		13,991	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	28,209	827	SH		SOLE		827	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	723	141	SH		SOLE		141	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,247	22	SH		SOLE		22	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,747,958	443,185	SH		SOLE		443,185	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,877,166	14,871	SH		SOLE		14,871	0	0
TERADYNE INC	COM	880770102	241,392	1,917	SH		SOLE		1,917	0	0
TEREX CORP NEW	COM	880779103	52,737	1,141	SH		SOLE		1,141	0	0
TERRENO RLTY CORP	COM	88146M101	21,764	368	SH		SOLE		368	0	0
TESLA INC	COM	88160R101	122,921,020	304,380	SH		SOLE		304,380	0	0
TETRA TECH INC NEW	COM	88162G103	113,703	2,854	SH		SOLE		2,854	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	114,718	5,205	SH		SOLE		5,205	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	31,984	409	SH		SOLE		409	0	0
TEXAS INSTRS INC	COM	882508104	52,750,377	281,320	SH		SOLE		281,320	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	28,755	26	SH		SOLE		26	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,844,355	10,222	SH		SOLE		10,222	0	0
TEXTRON INC	COM	883203101	14,916	195	SH		SOLE		195	0	0
TFI INTL INC	COM	87241L109	4,865,422	36,016	SH		SOLE		36,016	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,739	91	SH		SOLE		91	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	37,597	970	SH		SOLE		970	0	0
THE CAMPBELLS COMPANY	COM	134429109	161,280	3,851	SH		SOLE		3,851	0	0
THE CIGNA GROUP	COM	125523100	70,193,626	254,196	SH		SOLE		254,196	0	0
THE REALREAL INC	COM	88339P101	2	0	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,934,928	84,531	SH		SOLE		84,531	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	3	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,716,855	37,900	SH		SOLE		37,900	0	0
THERMON GROUP HLDGS INC	COM	88362T103	26,181	910	SH		SOLE		910	0	0
THOMSON REUTERS CORP	COM	884903808	12,283,058	76,587	SH		SOLE		76,587	0	0
THOR INDS INC	COM	885160101	479	5	SH		SOLE		5	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	27,645	254	SH		SOLE		254	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	1,740	80	SH		SOLE		80	0	0
TIDEWATER INC NEW	COM	88642R109	711	13	SH		SOLE		13	0	0
TILRAY BRANDS INC	COM	88688T100	27	20	SH		SOLE		20	0	0
TIM S A	SPONSORED ADR	88706T108	3,285,848	279,409	SH		SOLE		279,409	0	0
TIMKEN CO	COM	887389104	3,212	45	SH		SOLE		45	0	0
TJX COS INC NEW	COM	872540109	22,179,547	183,590	SH		SOLE		183,590	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,189,914	22,447	SH		SOLE		22,447	0	0
TOAST INC	CL A	888787108	1,895	52	SH		SOLE		52	0	0
TOLL BROTHERS INC	COM	889478103	22,390,096	177,770	SH		SOLE		177,770	0	0
TOPBUILD CORP	COM	89055F103	4,732,057	15,199	SH		SOLE		15,199	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	338	43	SH		SOLE		43	0	0
TORO CO	COM	891092108	481	6	SH		SOLE		6	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,949	262	SH		SOLE		262	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,308,641	170,801	SH		SOLE		170,801	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,885	56	SH		SOLE		56	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,212,602	11,369	SH		SOLE		11,369	0	0
TRACTOR SUPPLY CO	COM	892356106	58,260	1,098	SH		SOLE		1,098	0	0
TRADEWEB MKTS INC	CL A	892672106	13,251,747	101,220	SH		SOLE		101,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,187,307	19,459	SH		SOLE		19,459	0	0
TRANSDIGM GROUP INC	COM	893641100	7,881,802	6,219	SH		SOLE		6,219	0	0
TRANSMEDICS GROUP INC	COM	89377M109	624	10	SH		SOLE		10	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	953	254	SH		SOLE		254	0	0
TRANSUNION	COM	89400J107	19,655,089	212,006	SH		SOLE		212,006	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,939	197	SH		SOLE		197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	715,882	2,972	SH		SOLE		2,972	0	0
TREX CO INC	COM	89531P105	897	13	SH		SOLE		13	0	0
TRI POINTE HOMES INC	COM	87265H109	66,247	1,827	SH		SOLE		1,827	0	0
TRIMBLE INC	COM	896239100	425,868	6,027	SH		SOLE		6,027	0	0
TRINET GROUP INC	COM	896288107	4,266	47	SH		SOLE		47	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,122,278	60,039	SH		SOLE		60,039	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,240	168	SH		SOLE		168	0	0
TRUIST FINL CORP	COM	89832Q109	3,983,721	91,833	SH		SOLE		91,833	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	1,121	40	SH		SOLE		40	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	37,119	1,038	SH		SOLE		1,038	0	0
TURTLE BEACH CORP	COM NEW	900450206	866	50	SH		SOLE		50	0	0
TWILIO INC	CL A	90138F102	10,592	98	SH		SOLE		98	0	0
TWO HBRS INVT CORP	COM	90187B804	83	7	SH		SOLE		7	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	141,909	4,796	SH		SOLE		4,796	0	0
TXNM ENERGY INC	COM	69349H107	98	2	SH		SOLE		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,075,479	10,536	SH		SOLE		10,536	0	0
TYSON FOODS INC	CL A	902494103	22,833,031	397,511	SH		SOLE		397,511	0	0
U HAUL HOLDING COMPANY	COM	023586100	138	2	SH		SOLE		2	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,857	29	SH		SOLE		29	0	0
U S PHYSICAL THERAPY	COM	90337L108	32,379	365	SH		SOLE		365	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,665,420	458,644	SH		SOLE		458,644	0	0
UBIQUITI INC	COM	90353W103	757,464	2,282	SH		SOLE		2,282	0	0
UBS GROUP AG	SHS	H42097107	1,574,752	51,938	SH		SOLE		51,938	0	0
UDR INC	COM	902653104	21,922	505	SH		SOLE		505	0	0
UFP INDUSTRIES INC	COM	90278Q108	63,647	565	SH		SOLE		565	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,157	17	SH		SOLE		17	0	0
UGI CORP NEW	COM	902681105	762	27	SH		SOLE		27	0	0
UIPATH INC	CL A	90364P105	330	26	SH		SOLE		26	0	0
ULTA BEAUTY INC	COM	90384S303	19,137	44	SH		SOLE		44	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	252	6	SH		SOLE		6	0	0
UMB FINL CORP	COM	902788108	344,787	3,055	SH		SOLE		3,055	0	0
UNDER ARMOUR INC	CL A	904311107	538	65	SH		SOLE		65	0	0
UNDER ARMOUR INC	CL C	904311206	246	33	SH		SOLE		33	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,374,398	77,150	SH		SOLE		77,150	0	0
UNION PAC CORP	COM	907818108	8,185,950	35,897	SH		SOLE		35,897	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,314,670	23,838	SH		SOLE		23,838	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,135	190	SH		SOLE		190	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	291	9	SH		SOLE		9	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,636,794	100,212	SH		SOLE		100,212	0	0
UNITED RENTALS INC	COM	911363109	1,058,280	1,502	SH		SOLE		1,502	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,666	49	SH		SOLE		49	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	151,424,814	429,160	SH		SOLE		429,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,764,775	135,936	SH		SOLE		135,936	0	0
UNITI GROUP INC	COM	91325V108	88	16	SH		SOLE		16	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	27,339	187	SH		SOLE		187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,090,619	11,652	SH		SOLE		11,652	0	0
UNUM GROUP	COM	91529Y106	1,208,004	16,541	SH		SOLE		16,541	0	0
UPSTART HLDGS INC	COM	91680M107	800	13	SH		SOLE		13	0	0
URANIUM ENERGY CORP	COM	916896103	100	15	SH		SOLE		15	0	0
URBAN EDGE PPTYS	COM	91704F104	899,883	41,855	SH		SOLE		41,855	0	0
URBAN OUTFITTERS INC	COM	917047102	1,756	32	SH		SOLE		32	0	0
US BANCORP DEL	COM NEW	902973304	4,345,163	90,846	SH		SOLE		90,846	0	0
US FOODS HLDG CORP	COM	912008109	45,508	675	SH		SOLE		675	0	0
UTZ BRANDS INC	COM CL A	918090101	30,803	1,967	SH		SOLE		1,967	0	0
V F CORP	COM	918204108	2,532	118	SH		SOLE		118	0	0
V2X INC	COM	92242T101	287	6	SH		SOLE		6	0	0
VAIL RESORTS INC	COM	91879Q109	562	3	SH		SOLE		3	0	0
VALE S A	SPONSORED ADS	91912E105	1,811,531	204,231	SH		SOLE		204,231	0	0
VALERO ENERGY CORP	COM	91913Y100	155,646	1,270	SH		SOLE		1,270	0	0
VALLEY NATL BANCORP	COM	919794107	199	22	SH		SOLE		22	0	0
VALVOLINE INC	COM	92047W101	905,368	25,024	SH		SOLE		25,024	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	1,848,022	17,482	SH		SOLE		17,482	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	60,276	384	SH		SOLE		384	0	0
VANECK ETF TRUST	CLO ETF	92189H748	10,562,564	200,162	SH		SOLE		200,162	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	782,805	17,647	SH		SOLE		17,647	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	14,349,526	737,007	SH		SOLE		737,007	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,091	631	SH		SOLE		631	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,597	283	SH		SOLE		283	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	63,990	2,700	SH		SOLE		2,700	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	57,612,843	1,109,860	SH		SOLE		1,109,860	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	794,167	16,148	SH		SOLE		16,148	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,621	128	SH		SOLE		128	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	150,747	3,270	SH		SOLE		3,270	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	57,521	2,489	SH		SOLE		2,489	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	46,392	470	SH		SOLE		470	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	382	36	SH		SOLE		36	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,287,480	78,592	SH		SOLE		78,592	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	86,194	999	SH		SOLE		999	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	79,503	1,934	SH		SOLE		1,934	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,489,428	14,409	SH		SOLE		14,409	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	23,537	1,047	SH		SOLE		1,047	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,510,484	18,570	SH		SOLE		18,570	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,072,660	24,858	SH		SOLE		24,858	0	0
VANECK ETHEREUM TR	SHS	92189L103	17,136	351	SH		SOLE		351	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	3,618	143	SH		SOLE		143	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	210,485	575	SH		SOLE		575	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	145,763	790	SH		SOLE		790	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	225,032	2,133	SH		SOLE		2,133	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26,182	274	SH		SOLE		274	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,977	17	SH		SOLE		17	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,159	216	SH		SOLE		216	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	96,496	910	SH		SOLE		910	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	255,278	3,416	SH		SOLE		3,416	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,434,093	108,638	SH		SOLE		108,638	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,115,629	92,088	SH		SOLE		92,088	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	166,100,693	2,309,841	SH		SOLE		2,309,841	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	267,009,315	5,443,615	SH		SOLE		5,443,615	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219,988,816	1,157,958	SH		SOLE		1,157,958	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	210,163,935	512,045	SH		SOLE		512,045	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,646,788	6,106	SH		SOLE		6,106	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	580,599,538	2,288,077	SH		SOLE		2,288,077	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	635,866,175	3,930,680	SH		SOLE		3,930,680	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,247,229	341,677	SH		SOLE		341,677	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70,650,384	793,112	SH		SOLE		793,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,691,395,091	3,139,131	SH		SOLE		3,139,131	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	792,364,527	3,998,206	SH		SOLE		3,998,206	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,776,894	282,075	SH		SOLE		282,075	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	408,631,011	1,459,084	SH		SOLE		1,459,084	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,368,306	342,874	SH		SOLE		342,874	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	280,270,545	1,655,467	SH		SOLE		1,655,467	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,950,278	835,225	SH		SOLE		835,225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,288,535	392,564	SH		SOLE		392,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,186,826	18,699	SH		SOLE		18,699	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56,485,851	795,127	SH		SOLE		795,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	95,049,389	830,271	SH		SOLE		830,271	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,401,070	667,368	SH		SOLE		667,368	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,969	187	SH		SOLE		187	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,097,100	766,152	SH		SOLE		766,152	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,611,115	72,035	SH		SOLE		72,035	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87,121,923	1,085,361	SH		SOLE		1,085,361	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,262,499	176,940	SH		SOLE		176,940	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,126,758	95,303	SH		SOLE		95,303	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,313,846	385,074	SH		SOLE		385,074	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	367,979,014	8,115,991	SH		SOLE		8,115,991	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	54,747	941	SH		SOLE		941	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,209,759	79,602	SH		SOLE		79,602	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,492,158	498,472	SH		SOLE		498,472	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	45,076	169	SH		SOLE		169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	695,744	8,563	SH		SOLE		8,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	25,955,652	123,516	SH		SOLE		123,516	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	453,260	5,074	SH		SOLE		5,074	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	225,454	868	SH		SOLE		868	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,197,155	6,113	SH		SOLE		6,113	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,481	653	SH		SOLE		653	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	195,762,585	4,093,739	SH		SOLE		4,093,739	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	22,284,596	352,884	SH		SOLE		352,884	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,549,847	443,215	SH		SOLE		443,215	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,759	72	SH		SOLE		72	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,044,315	265,827	SH		SOLE		265,827	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,743,955	43,521	SH		SOLE		43,521	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,111,876	2,962	SH		SOLE		2,962	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,756,793	13,042	SH		SOLE		13,042	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	773,109	6,373	SH		SOLE		6,373	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,635,333	30,790	SH		SOLE		30,790	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,005,120	3,962	SH		SOLE		3,962	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	452,815	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,486,842	21,690	SH		SOLE		21,690	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	88,097	469	SH		SOLE		469	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	664,562	3,125	SH		SOLE		3,125	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,790,860,165	14,337,204	SH		SOLE		14,337,204	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,561,310,996	7,458,464	SH		SOLE		7,458,464	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	246,928	1,511	SH		SOLE		1,511	0	0
VARONIS SYS INC	COM	922280102	250,763	5,644	SH		SOLE		5,644	0	0
VAXCYTE INC	COM	92243G108	63,523	776	SH		SOLE		776	0	0
VEEVA SYS INC	CL A COM	922475108	17,967,124	85,456	SH		SOLE		85,456	0	0
VENTAS INC	COM	92276F100	4,202,451	71,361	SH		SOLE		71,361	0	0
VERACYTE INC	COM	92337F107	108,148	2,731	SH		SOLE		2,731	0	0
VERALTO CORP	COM SHS	92338C103	2,234,385	21,938	SH		SOLE		21,938	0	0
VERICEL CORP	COM	92346J108	5,546	101	SH		SOLE		101	0	0
VERISIGN INC	COM	92343E102	2,592,800	12,528	SH		SOLE		12,528	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,124,174	7,712	SH		SOLE		7,712	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126,055,834	3,152,184	SH		SOLE		3,152,184	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,319	93	SH		SOLE		93	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,132,349	46,830	SH		SOLE		46,830	0	0
VERTEX INC	CL A	92538J106	79,225	1,485	SH		SOLE		1,485	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,161,551	79,865	SH		SOLE		79,865	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	62,004	546	SH		SOLE		546	0	0
VIATRIS INC	COM	92556V106	44,106	3,543	SH		SOLE		3,543	0	0
VIAVI SOLUTIONS INC	COM	925550105	41,764	4,135	SH		SOLE		4,135	0	0
VICI PPTYS INC	COM	925652109	58,907,672	2,016,695	SH		SOLE		2,016,695	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	166	4	SH		SOLE		4	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	15,443	453	SH		SOLE		453	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	251	5	SH		SOLE		5	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,792	26	SH		SOLE		26	0	0
VIKING THERAPEUTICS INC	COM	92686J106	487,950	12,126	SH		SOLE		12,126	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,531	48	SH		SOLE		48	0	0
VIPER ENERGY INC	CL A	927959106	33,319	679	SH		SOLE		679	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	71,539	5,311	SH		SOLE		5,311	0	0
VIRTU FINL INC	CL A	928254101	3,176	89	SH		SOLE		89	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,368	437	SH		SOLE		437	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	795	229	SH		SOLE		229	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,715	690	SH		SOLE		690	0	0
VISA INC	COM CL A	92826C839	35,293,149	111,673	SH		SOLE		111,673	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	99,539	5,876	SH		SOLE		5,876	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,948	36	SH		SOLE		36	0	0
VISTEON CORP	COM NEW	92839U206	621	7	SH		SOLE		7	0	0
VISTRA CORP	COM	92840M102	245,387,338	1,779,846	SH		SOLE		1,779,846	0	0
VITA COCO CO INC	COM	92846Q107	39,604	1,073	SH		SOLE		1,073	0	0
VITAL FARMS INC	COM	92847W103	113,032	2,999	SH		SOLE		2,999	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,050	42	SH		SOLE		42	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205	24	SH		SOLE		24	0	0
VONTIER CORPORATION	COM	928881101	1,058	29	SH		SOLE		29	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62,556	1,488	SH		SOLE		1,488	0	0
VOYA FINANCIAL INC	COM	929089100	757	11	SH		SOLE		11	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	482	89	SH		SOLE		89	0	0
VULCAN MATLS CO	COM	929160109	8,235,724	32,017	SH		SOLE		32,017	0	0
VUZIX CORP	COM NEW	92921W300	1,970	500	SH		SOLE		500	0	0
WABASH NATL CORP	COM	929566107	12,813	748	SH		SOLE		748	0	0
WABTEC	COM	929740108	1,360,960	7,178	SH		SOLE		7,178	0	0
WAFD INC	COM	938824109	193	6	SH		SOLE		6	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,555	1,989	SH		SOLE		1,989	0	0
WALKER & DUNLOP INC	COM	93148P102	875	9	SH		SOLE		9	0	0
WALMART INC	COM	931142103	12,022,897	133,070	SH		SOLE		133,070	0	0
WARBY PARKER INC	CL A COM	93403J106	726	30	SH		SOLE		30	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,340,213	126,794	SH		SOLE		126,794	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,970,827	95,833	SH		SOLE		95,833	0	0
WASTE CONNECTIONS INC	COM	94106B101	88,314	515	SH		SOLE		515	0	0
WASTE MGMT INC DEL	COM	94106L109	430,793	2,135	SH		SOLE		2,135	0	0
WATERS CORP	COM	941848103	471,145	1,270	SH		SOLE		1,270	0	0
WATSCO INC	COM	942622200	313,715	662	SH		SOLE		662	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	668	54	SH		SOLE		54	0	0
WAYFAIR INC	CL A	94419L101	310	7	SH		SOLE		7	0	0
WD 40 CO	COM	929236107	24,268	100	SH		SOLE		100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	716	10	SH		SOLE		10	0	0
WEBSTER FINL CORP	COM	947890109	137,995	2,499	SH		SOLE		2,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,980,364	95,495	SH		SOLE		95,495	0	0
WELLS FARGO CO NEW	COM	949746101	37,956,114	540,377	SH		SOLE		540,377	0	0
WELLTOWER INC	COM	95040Q104	1,407,560	11,168	SH		SOLE		11,168	0	0
WENDYS CO	COM	95058W100	2,389	147	SH		SOLE		147	0	0
WERNER ENTERPRISES INC	COM	950755108	395	11	SH		SOLE		11	0	0
WESCO INTL INC	COM	95082P105	228,552	1,263	SH		SOLE		1,263	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,471	17	SH		SOLE		17	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,630,307	8,030	SH		SOLE		8,030	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,253	15	SH		SOLE		15	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,563	250	SH		SOLE		250	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,646	275	SH		SOLE		275	0	0
WESTERN DIGITAL CORP	COM	958102105	4,219,880	70,768	SH		SOLE		70,768	0	0
WESTERN UN CO	COM	959802109	6,742	636	SH		SOLE		636	0	0
WESTLAKE CORPORATION	COM	960413102	459	4	SH		SOLE		4	0	0
WEX INC	COM	96208T104	3,506	20	SH		SOLE		20	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,880	1,239	SH		SOLE		1,239	0	0
WHIRLPOOL CORP	COM	963320106	9,044	79	SH		SOLE		79	0	0
WHITESTONE REIT	COM	966084204	315,424	22,260	SH		SOLE		22,260	0	0
WILLIAMS COS INC	COM	969457100	3,001,105	55,453	SH		SOLE		55,453	0	0
WILLIAMS SONOMA INC	COM	969904101	76,648,897	413,916	SH		SOLE		413,916	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,032,276	6,488	SH		SOLE		6,488	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	36,260	1,084	SH		SOLE		1,084	0	0
WINGSTOP INC	COM	974155103	2,569,736	9,042	SH		SOLE		9,042	0	0
WINTRUST FINL CORP	COM	97650W108	2,216,097	17,770	SH		SOLE		17,770	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,017,161	72,927	SH		SOLE		72,927	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	37,856	1,242	SH		SOLE		1,242	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,477,692	382,260	SH		SOLE		382,260	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,006	41	SH		SOLE		41	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,444	216	SH		SOLE		216	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	52,799,216	1,049,269	SH		SOLE		1,049,269	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	34,927,661	771,541	SH		SOLE		771,541	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	105,893	2,436	SH		SOLE		2,436	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,894	156	SH		SOLE		156	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,293	184	SH		SOLE		184	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,120	12	SH		SOLE		12	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,622,836	46,572	SH		SOLE		46,572	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,080	237	SH		SOLE		237	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	77,575	1,241	SH		SOLE		1,241	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,127	51	SH		SOLE		51	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,824,601	227,790	SH		SOLE		227,790	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,655	179	SH		SOLE		179	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	607	8	SH		SOLE		8	0	0
WIX COM LTD	SHS	M98068105	111,566	520	SH		SOLE		520	0	0
WK KELLOGG CO	COM SHS	92942W107	2,231	124	SH		SOLE		124	0	0
WNS HLDGS LTD	COM SHS	G98196101	34,689	732	SH		SOLE		732	0	0
WOODWARD INC	COM	980745103	66,734	401	SH		SOLE		401	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	29,844	955	SH		SOLE		955	0	0
WORKDAY INC	CL A	98138H101	8,739,992	33,872	SH		SOLE		33,872	0	0
WORKIVA INC	COM CL A	98139A105	1,862	17	SH		SOLE		17	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,349	12	SH		SOLE		12	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,596,476	473,100	SH		SOLE		473,100	0	0
WORLD KINECT CORPORATION	COM	981475106	90,068	3,274	SH		SOLE		3,274	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	10,950	273	SH		SOLE		273	0	0
WP CAREY INC	COM	92936U109	537,173	9,860	SH		SOLE		9,860	0	0
WPP PLC NEW	ADR	92937A102	27,179	529	SH		SOLE		529	0	0
WSFS FINL CORP	COM	929328102	850	16	SH		SOLE		16	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	705,530	7,000	SH		SOLE		7,000	0	0
WYNN RESORTS LTD	COM	983134107	431	5	SH		SOLE		5	0	0
XCEL ENERGY INC	COM	98389B100	9,828,487	145,564	SH		SOLE		145,564	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	846,132	21,585	SH		SOLE		21,585	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	16,228	1,925	SH		SOLE		1,925	0	0
XP INC	CL A	G98239109	1,695	143	SH		SOLE		143	0	0
XPO INC	COM	983793100	1,443	11	SH		SOLE		11	0	0
XYLEM INC	COM	98419M100	14,154	122	SH		SOLE		122	0	0
YETI HLDGS INC	COM	98585X104	225,399	5,853	SH		SOLE		5,853	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,403	33	SH		SOLE		33	0	0
YUM BRANDS INC	COM	988498101	539,109	4,018	SH		SOLE		4,018	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,475,213	175,944	SH		SOLE		175,944	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,343,476	8,657	SH		SOLE		8,657	0	0
ZIFF DAVIS INC	COM	48123V102	217	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	CL A	98954M101	53,775	759	SH		SOLE		759	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,612	751	SH		SOLE		751	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	172	8	SH		SOLE		8	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	686,663	6,501	SH		SOLE		6,501	0	0
ZIONS BANCORPORATION N A	COM	989701107	922	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	3,738,176	22,943	SH		SOLE		22,943	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	10,364	127	SH		SOLE		127	0	0
ZSCALER INC	COM	98980G102	11,907	66	SH		SOLE		66	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	195,676	5,246	SH		SOLE		5,246	0	0