Wealthfront Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	4,418,393	332,210	SH		SOLE		332,210	0	0
3-D SYS CORP DEL	COM NEW	88554D205	440,743	17,230	SH		SOLE		17,230	0	0
ABBOTT LABS	COM	002824100	503,138	5,845	SH		SOLE		5,845	0	0
ABM INDS INC	COM	000957100	6,232,363	60,251	SH		SOLE		60,251	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,234,201	7,348	SH		SOLE		7,348	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	813,860	8,343	SH		SOLE		8,343	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,948,012	32,939	SH		SOLE		32,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,083,904	54,248	SH		SOLE		54,248	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,621,168	63,060	SH		SOLE		63,060	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,213,620	45,686	SH		SOLE		45,686	0	0
ADVANCED ENERGY INDS	COM	007973100	20,538,165	69,201	SH		SOLE		69,201	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,099,671	11,345	SH		SOLE		11,345	0	0
ADVANSIX INC	COM	00773T101	4,531,311	46,942	SH		SOLE		46,942	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,849,639	28,421	SH		SOLE		28,421	0	0
AECOM	COM	00766T100	387,661	6,594	SH		SOLE		6,594	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,171,057	71,031	SH		SOLE		71,031	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	223,834	2,880	SH		SOLE		2,880	0	0
AGILON HEALTH INC	COM	00857U107	4,810,418	26,686	SH		SOLE		26,686	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,457,280	11,706	SH		SOLE		11,706	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,279,770	133,618	SH		SOLE		133,618	0	0
AIRBNB INC	COM CL A	009066101	13,173,788	50,544	SH		SOLE		50,544	0	0
ALARM COM HLDGS INC	COM	011642105	1,234,284	28,578	SH		SOLE		28,578	0	0
ALASKA AIR GROUP INC	COM	011659109	205,636	91,802	SH		SOLE		91,802	0	0
ALBANY INTL CORP	CL A	012348108	468,189	8,075	SH		SOLE		8,075	0	0
ALBEMARLE CORP	COM	012653101	1,862,622	25,005	SH		SOLE		25,005	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,336,179	48,650	SH		SOLE		48,650	0	0
ALCOA CORP	COM	013872106	558,900	30,541	SH		SOLE		30,541	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,327,021	6,308	SH		SOLE		6,308	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,256,193	112,256	SH		SOLE		112,256	0	0
ALLEGION PLC	ORD SHS	G0176J109	317,291	2,428	SH		SOLE		2,428	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,757,745	133,518	SH		SOLE		133,518	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,507,301	10,302	SH		SOLE		10,302	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,024,384	9,203	SH		SOLE		9,203	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,162,100	11,554	SH		SOLE		11,554	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	15,700,007	138,803	SH		SOLE		138,803	0	0
AMAZON COM INC	COM	023135106	0	1,063,829	SH		SOLE		1,063,829	0	0
AMEDISYS INC	COM	023436108	35,323,802	803,727	SH		SOLE		803,727	0	0
AMER STATES WTR CO	COM	029899101	8,108,193	45,809	SH		SOLE		45,809	0	0
AMEREN CORP	COM	023608102	5,832,319	75,912	SH		SOLE		75,912	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	792,478	13,542	SH		SOLE		13,542	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,178,817	5,196	SH		SOLE		5,196	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,086,994	82,599	SH		SOLE		82,599	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,482,841	168,732	SH		SOLE		168,732	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,018,967	19,284	SH		SOLE		19,284	0	0
AMERIS BANCORP	COM	03076K108	3,658,140	49,195	SH		SOLE		49,195	0	0
AMES NATL CORP	COM	031001100	10,193,020	114,118	SH		SOLE		114,118	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,763,299	70,704	SH		SOLE		70,704	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,117,659	249,605	SH		SOLE		249,605	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,530,797	66,635	SH		SOLE		66,635	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,064,783	10,437	SH		SOLE		10,437	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,693,922	98,008	SH		SOLE		98,008	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,333,767	15,203	SH		SOLE		15,203	0	0
ANSYS INC	COM	03662Q105	2,261,833	26,510	SH		SOLE		26,510	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,377,371	15,852	SH		SOLE		15,852	0	0
AON PLC	SHS CL A	G0403H108	4,545,170	12,655	SH		SOLE		12,655	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,198,531	115,806	SH		SOLE		115,806	0	0
APPLE INC	COM	037833100	5,887,098	230,505	SH		SOLE		230,505	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237,991	589	SH		SOLE		589	0	0
APPLIED MATLS INC	COM	038222105	6,841,775	22,771	SH		SOLE		22,771	0	0
ARAMARK	COM	03852U106	256,797	2,213	SH		SOLE		2,213	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,607,188	133,887	SH		SOLE		133,887	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	76,129	14,840	SH		SOLE		14,840	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,261,525	35,317	SH		SOLE		35,317	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,234,874	14,601	SH		SOLE		14,601	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,062,743	15,697	SH		SOLE		15,697	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	296,916	805	SH		SOLE		805	0	0
ARROW ELECTRS INC	COM	042735100	1,270,796	15,543	SH		SOLE		15,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,730,385	109,566	SH		SOLE		109,566	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,752,884	13,537	SH		SOLE		13,537	0	0
ASGN INC	COM	00191U102	29,847,813	247,105	SH		SOLE		247,105	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	22,172,617	61,122	SH		SOLE		61,122	0	0
ASSURANT INC	COM	04621X108	228,808	3,306	SH		SOLE		3,306	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	843,068	4,567	SH		SOLE		4,567	0	0
ATI INC	COM	01741R102	1,522,673	30,140	SH		SOLE		30,140	0	0
ATMOS ENERGY CORP	COM	049560105	556,737	32,943	SH		SOLE		32,943	0	0
AUTODESK INC	COM	052769106	21,232,530	146,593	SH		SOLE		146,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,418,182	139,605	SH		SOLE		139,605	0	0
AUTOZONE INC	COM	053332102	9,492,590	90,656	SH		SOLE		90,656	0	0
AVANTOR INC	COM	05352A100	215,926	2,546	SH		SOLE		2,546	0	0
AVERY DENNISON CORP	COM	053611109	1,417,169	9,862	SH		SOLE		9,862	0	0
AVIENT CORPORATION	COM	05368V106	7,654,399	41,896	SH		SOLE		41,896	0	0
AVIS BUDGET GROUP	COM	053774105	10,621,429	150,894	SH		SOLE		150,894	0	0
AVISTA CORP	COM	05379B107	9,407,656	214,983	SH		SOLE		214,983	0	0
AXON ENTERPRISE INC	COM	05464C101	4,068,208	25,049	SH		SOLE		25,049	0	0
AZEK CO INC	CL A	05478C105	20,028,980	321,699	SH		SOLE		321,699	0	0
BADGER METER INC	COM	056525108	257,297	9,526	SH		SOLE		9,526	0	0
BALL CORP	COM	058498106	1,055,965	17,073	SH		SOLE		17,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,702,235	277,558	SH		SOLE		277,558	0	0
BANKUNITED INC	COM	06652K103	8,574,735	96,097	SH		SOLE		96,097	0	0
BARCLAYS PLC	ADR	06738E204	1,169,727	12,724	SH		SOLE		12,724	0	0
BARNES GROUP INC	COM	067806109	10,232,407	178,296	SH		SOLE		178,296	0	0
BATH & BODY WORKS INC	COM	070830104	2,590,030	54,504	SH		SOLE		54,504	0	0
BEAM THERAPEUTICS INC	COM	07373V105	553,994	1,637	SH		SOLE		1,637	0	0
BEYOND INC	COM	690370101	999,663	20,232	SH		SOLE		20,232	0	0
BEYOND MEAT INC	COM	08862E109	3,704,572	10,627	SH		SOLE		10,627	0	0
BIO RAD LABS INC	CL A	090572207	37,636,960	1,043,153	SH		SOLE		1,043,153	0	0
BIO-TECHNE CORP	COM	09073M104	1,264,265	6,772	SH		SOLE		6,772	0	0
BIOGEN INC	COM	09062X103	12,363,104	53,858	SH		SOLE		53,858	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,168,595	54,208	SH		SOLE		54,208	0	0
BLACKBERRY LTD	COM	09228F103	681,164	3,354	SH		SOLE		3,354	0	0
BLACKLINE INC	COM	09239B109	10,046,774	23,712	SH		SOLE		23,712	0	0
BLACKSTONE INC	COM	09260D107	6,559,471	108,421	SH		SOLE		108,421	0	0
BLOCK H & R INC	COM	093671105	8,461,478	47,716	SH		SOLE		47,716	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	916,856	21,882	SH		SOLE		21,882	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,896,223	115,817	SH		SOLE		115,817	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,354,366	30,909	SH		SOLE		30,909	0	0
BOEING CO	COM	097023105	339,254	3,772	SH		SOLE		3,772	0	0
BOOKING HOLDINGS INC	COM	09857L108	519,709	6,935	SH		SOLE		6,935	0	0
BOSTON BEER INC	CL A	100557107	4,082,364	21,761	SH		SOLE		21,761	0	0
BOSTON PROPERTIES INC	COM	101121101	5,985,630	149,156	SH		SOLE		149,156	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,970,503	21,578	SH		SOLE		21,578	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,905,272	30,755	SH		SOLE		30,755	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,019,603	21,422	SH		SOLE		21,422	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,872,555	61,029	SH		SOLE		61,029	0	0
BROADCOM INC	COM	11135F101	3,545,873	24,237	SH		SOLE		24,237	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,607,824	53,319	SH		SOLE		53,319	0	0
BROWN & BROWN INC	COM	115236101	1,492,656	5,857	SH		SOLE		5,857	0	0
BROWN FORMAN CORP	CL A	115637100	1,483,432	5,197	SH		SOLE		5,197	0	0
BUCKLE INC	COM	118440106	637,432	18,487	SH		SOLE		18,487	0	0
BUMBLE INC	COM CL A	12047B105	2,233,234	20,161	SH		SOLE		20,161	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,503,105	115,533	SH		SOLE		115,533	0	0
CADENCE BANK	COM	12740C103	1,042,460	5,915	SH		SOLE		5,915	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	798,744	6,392	SH		SOLE		6,392	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,217,562	11,778	SH		SOLE		11,778	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,460,824	46,056	SH		SOLE		46,056	0	0
CANADIAN NAT RES LTD	COM	136385101	5,294,718	534,820	SH		SOLE		534,820	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,823,901	139,177	SH		SOLE		139,177	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,096,510	52,066	SH		SOLE		52,066	0	0
CARLYLE GROUP INC	COM	14316J108	8,477,464	29,866	SH		SOLE		29,866	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,834,704	77,643	SH		SOLE		77,643	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	5,000,000	SH		SOLE		5,000,000	0	0
CARTERS INC	COM	146229109	1,471,820	3,038	SH		SOLE		3,038	0	0
CASSAVA SCIENCES INC	COM	14817C107	6,704,240	25,444	SH		SOLE		25,444	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	22,587,035	135,422	SH		SOLE		135,422	0	0
CATERPILLAR INC	COM	149123101	8,838,841	138,605	SH		SOLE		138,605	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	952,876	1,984	SH		SOLE		1,984	0	0
CDW CORP	COM	12514G108	5,672,160	2,849	SH		SOLE		2,849	0	0
CELANESE CORP DEL	COM	150870103	471,243	4,036	SH		SOLE		4,036	0	0
CENCORA INC	COM	03073E105	452,658	14,239	SH		SOLE		14,239	0	0
CF INDS HLDGS INC	COM	125269100	6,062,588	84,308	SH		SOLE		84,308	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,530,283	12,820	SH		SOLE		12,820	0	0
CHEGG INC	COM	163092109	310,295	9,307	SH		SOLE		9,307	0	0
CHEVRON CORP NEW	COM	166764100	3,084,405	26,779	SH		SOLE		26,779	0	0
CHEWY INC	CL A	16679L109	137,252,610	1,373,625	SH		SOLE		1,373,625	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	286,012	6,253	SH		SOLE		6,253	0	0
CHUBB LIMITED	COM	H1467J104	11,910,188	43,106	SH		SOLE		43,106	0	0
CIENA CORP	COM NEW	171779309	9,277,748	8,802	SH		SOLE		8,802	0	0
CINEMARK HLDGS INC	COM	17243V102	32,743,635	442,362	SH		SOLE		442,362	0	0
CION INVT CORP	COM	17259U204	16,956,359	605,152	SH		SOLE		605,152	0	0
CIRRUS LOGIC INC	COM	172755100	3,044,493	72,713	SH		SOLE		72,713	0	0
CMS ENERGY CORP	COM	125896100	449,880	1,789	SH		SOLE		1,789	0	0
CNS PHARMACEUTICALS INC	COM	18978H300	5,874,291	216,046	SH		SOLE		216,046	0	0
COGNEX CORP	COM	192422103	1,101,402	36,555	SH		SOLE		36,555	0	0
COHERENT CORP	COM	19247G107	4,116,284	37,626	SH		SOLE		37,626	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,224,599	5,151	SH		SOLE		5,151	0	0
COMERICA INC	COM	200340107	2,277,322	12,991	SH		SOLE		12,991	0	0
COMFORT SYS USA INC	COM	199908104	838,476	4,506	SH		SOLE		4,506	0	0
COMMERCIAL METALS CO	COM	201723103	4,581,764	27,055	SH		SOLE		27,055	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	811,013	11,250	SH		SOLE		11,250	0	0
CONAGRA BRANDS INC	COM	205887102	42,562,897	109,419	SH		SOLE		109,419	0	0
CONCENTRIX CORP	COM	20602D101	17,575,597	77,806	SH		SOLE		77,806	0	0
CONMED CORP	COM	207410101	9,251,936	84,593	SH		SOLE		84,593	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,255,813	12,547	SH		SOLE		12,547	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,940,369	4,220	SH		SOLE		4,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,094,497	20,080	SH		SOLE		20,080	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,562,563	9,156	SH		SOLE		9,156	0	0
COOPER COS INC	COM	216648501	9,270,841	569,812	SH		SOLE		569,812	0	0
COPART INC	COM	217204106	561,241	2,970	SH		SOLE		2,970	0	0
CORNING INC	COM	219350105	8,742,749	34,480	SH		SOLE		34,480	0	0
COSTAR GROUP INC	COM	22160N109	4,074,461	203,215	SH		SOLE		203,215	0	0
COTERRA ENERGY INC	COM	127097103	12,078,297	285,674	SH		SOLE		285,674	0	0
COUSINS PPTYS INC	COM NEW	222795502	23,056,870	104,885	SH		SOLE		104,885	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,126,798	13,327	SH		SOLE		13,327	0	0
CRANE COMPANY	COMMON STOCK	224408104	16,004,776	297,376	SH		SOLE		297,376	0	0
CRANE NXT CO	COM	224441105	1,244,312	44,408	SH		SOLE		44,408	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24,293,411	38,653	SH		SOLE		38,653	0	0
CSG SYS INTL INC	COM	126349109	48,079,047	632,120	SH		SOLE		632,120	0	0
CUMMINS INC	COM	231021106	713,321	27,616	SH		SOLE		27,616	0	0
CURTISS WRIGHT CORP	COM	231561101	1,014,772	44,437	SH		SOLE		44,437	0	0
DANA INC	COM	235825205	283,390	3,678	SH		SOLE		3,678	0	0
DAYFORCE INC	COM	15677J108	15,392,814	166,643	SH		SOLE		166,643	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	420,873	11,879	SH		SOLE		11,879	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	506,218	10,812	SH		SOLE		10,812	0	0
DELUXE CORP	COM	248019101	1,254,462,115	9,753,243	SH		SOLE		9,753,243	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,597,179	19,782	SH		SOLE		19,782	0	0
DEXCOM INC	COM	252131107	703,473	1,195	SH		SOLE		1,195	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	210,370	2,171	SH		SOLE		2,171	0	0
DICKS SPORTING GOODS INC	COM	253393102	883,894,920	8,273,071	SH		SOLE		8,273,071	0	0
DIGITAL RLTY TR INC	COM	253868103	5,327,639	62,863	SH		SOLE		62,863	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,244,706	32,601	SH		SOLE		32,601	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	320,435	4,238	SH		SOLE		4,238	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,580,017	12,216	SH		SOLE		12,216	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,960,629	136,959	SH		SOLE		136,959	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	612,944	6,630	SH		SOLE		6,630	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	101,496,569	1,238,065	SH		SOLE		1,238,065	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,880,463	14,836	SH		SOLE		14,836	0	0
DIODES INC	COM	254543101	1,896,710	21,456	SH		SOLE		21,456	0	0
DISCOVER FINL SVCS	COM	254709108	6,273,991	29,115	SH		SOLE		29,115	0	0
DISNEY WALT CO	COM	254687106	5,904,377	58,973	SH		SOLE		58,973	0	0
DOCUSIGN INC	COM	256163106	1,542,362	11,666	SH		SOLE		11,666	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	223,082	1,205	SH		SOLE		1,205	0	0
DOLLAR TREE INC	COM	256746108	38,006,504	117,974	SH		SOLE		117,974	0	0
DOMINION ENERGY INC	COM	25746U109	2,926,494	17,826	SH		SOLE		17,826	0	0
DOMINOS PIZZA INC	COM	25754A201	3,220,130	11,188	SH		SOLE		11,188	0	0
DONALDSON INC	COM	257651109	1,085,797	4,914	SH		SOLE		4,914	0	0
DOXIMITY INC	CL A	26622P107	279,633	3,663	SH		SOLE		3,663	0	0
DUPONT DE NEMOURS INC	COM	26614N102	350,088	3,319	SH		SOLE		3,319	0	0
DYNATRACE INC	COM NEW	268150109	3,032,292	266,458	SH		SOLE		266,458	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,778,480	15,136	SH		SOLE		15,136	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	3,548,909	12,007	SH		SOLE		12,007	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	12,789,959	43,692	SH		SOLE		43,692	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,719,748	1,474	SH		SOLE		1,474	0	0
EA SERIES TRUST	STRIVE MID CAP	02072L250	796,207	5,717	SH		SOLE		5,717	0	0
EAST WEST BANCORP INC	COM	27579R104	2,037,962	39,419	SH		SOLE		39,419	0	0
EASTGROUP PPTYS INC	COM	277276101	1,400,813	12,123	SH		SOLE		12,123	0	0
EASTMAN CHEM CO	COM	277432100	81,042,171	736,011	SH		SOLE		736,011	0	0
EATON CORP PLC	SHS	G29183103	15,283,941	46,054	SH		SOLE		46,054	0	0
EBAY INC.	COM	278642103	2,368,769	16,297	SH		SOLE		16,297	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	575,564	9,864	SH		SOLE		9,864	0	0
EDISON INTL	COM	281020107	299,184	5,702	SH		SOLE		5,702	0	0
EDITAS MEDICINE INC	COM	28106W103	695,917	7,187	SH		SOLE		7,187	0	0
ELECTRONIC ARTS INC	COM	285512109	3,188,540	22,034	SH		SOLE		22,034	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,352,811	27,807	SH		SOLE		27,807	0	0
ELEVANCE HEALTH INC	COM	036752103	10,065,416	151,019	SH		SOLE		151,019	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,066,645	21,592	SH		SOLE		21,592	0	0
ENBRIDGE INC	COM	29250N105	270,820	1,882	SH		SOLE		1,882	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22,986,047	158,941	SH		SOLE		158,941	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,976,059	11,071	SH		SOLE		11,071	0	0
ENERSYS	COM	29275Y102	10,260,599	126,721	SH		SOLE		126,721	0	0
ENTEGRIS INC	COM	29362U104	11,880,197	693,127	SH		SOLE		693,127	0	0
ENTERGY CORP NEW	COM	29364G103	5,510,756	42,054	SH		SOLE		42,054	0	0
EOG RES INC	COM	26875P101	253,963,290	2,852,238	SH		SOLE		2,852,238	0	0
EPR PPTYS	COM SH BEN INT	26884U109	391,067,744	6,827,300	SH		SOLE		6,827,300	0	0
EQT CORP	COM	26884L109	603,515	11,340	SH		SOLE		11,340	0	0
EQUINIX INC	COM	29444U700	5,446,879	177,365	SH		SOLE		177,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	351,398	11,989	SH		SOLE		11,989	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,739,572	126,567	SH		SOLE		126,567	0	0
ERIE INDTY CO	CL A	29530P102	668,078	18,179	SH		SOLE		18,179	0	0
ESAB CORPORATION	COM	29605J106	1,877,590	8,929	SH		SOLE		8,929	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,479,343	6,451	SH		SOLE		6,451	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	807,284,493	7,576,579	SH		SOLE		7,576,579	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	244,087	12,647	SH		SOLE		12,647	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,831,882	25,686	SH		SOLE		25,686	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,724,169	8,269	SH		SOLE		8,269	0	0
ETSY INC	COM	29786A106	9,372,565	129,760	SH		SOLE		129,760	0	0
EURONET WORLDWIDE INC	COM	298736109	416,952	6,239	SH		SOLE		6,239	0	0
EVEREST GROUP LTD	COM	G3223R108	1,325,516	3,657	SH		SOLE		3,657	0	0
EVERGY INC	COM	30034W106	1,017,329	13,568	SH		SOLE		13,568	0	0
EXELIXIS INC	COM	30161Q104	6,125,236	81,932	SH		SOLE		81,932	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	80,792,116	104,653	SH		SOLE		104,653	0	0
F N B CORP	COM	302520101	12,683,034	26,100	SH		SOLE		26,100	0	0
FACTSET RESH SYS INC	COM	303075105	18,864,898	76,438	SH		SOLE		76,438	0	0
FAIR ISAAC CORP	COM	303250104	444,034	147,031	SH		SOLE		147,031	0	0
FASTLY INC	CL A	31188V100	2,931,173	7,665	SH		SOLE		7,665	0	0
FEDERAL SIGNAL CORP	COM	313855108	654,608	18,892	SH		SOLE		18,892	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	259,160	959	SH		SOLE		959	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,502,370	19,726	SH		SOLE		19,726	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,687,249	59,730	SH		SOLE		59,730	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,624,382	941	SH		SOLE		941	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,224,566	4,307	SH		SOLE		4,307	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,927,285	67,897	SH		SOLE		67,897	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,440,436	49,257	SH		SOLE		49,257	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,427,333	58,071	SH		SOLE		58,071	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,295,199	70,010	SH		SOLE		70,010	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,497,539	5,911	SH		SOLE		5,911	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	286,323,264	679,296	SH		SOLE		679,296	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,010,760	826	SH		SOLE		826	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,425,455	90,833	SH		SOLE		90,833	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,564,700	50,289	SH		SOLE		50,289	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	688,315	12,002	SH		SOLE		12,002	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,575,747	90,016	SH		SOLE		90,016	0	0
FISERV INC	COM	337738108	5,343,401	11,288	SH		SOLE		11,288	0	0
FIVE9 INC	COM	338307101	6,350,578	13,739	SH		SOLE		13,739	0	0
FLOWERS FOODS INC	COM	343498101	1,640,286	21,217	SH		SOLE		21,217	0	0
FLUOR CORP NEW	COM	343412102	425,117	4,712	SH		SOLE		4,712	0	0
FMC CORP	COM NEW	302491303	879,953	6,795	SH		SOLE		6,795	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,745,039	100,619	SH		SOLE		100,619	0	0
FRANKLIN ELEC INC	COM	353514102	6,247,921	82,568	SH		SOLE		82,568	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	863,768	8,427	SH		SOLE		8,427	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,157,362	9,192	SH		SOLE		9,192	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,365,976	15,696	SH		SOLE		15,696	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	680,831	24,866	SH		SOLE		24,866	0	0
FTI CONSULTING INC	COM	302941109	3,798,347	44,850	SH		SOLE		44,850	0	0
FULLER H B CO	COM	359694106	4,001,869	34,289	SH		SOLE		34,289	0	0
FUNKO INC	COM CL A	361008105	16,329,214	330,484	SH		SOLE		330,484	0	0
G III APPAREL GROUP LTD	COM	36237H101	520,080	6,600	SH		SOLE		6,600	0	0
GARMIN LTD	SHS	H2906T109	5,998,453	29,082	SH		SOLE		29,082	0	0
GARRETT MOTION INC	COM	366505105	2,138,782	24,858	SH		SOLE		24,858	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,794,552	27,180	SH		SOLE		27,180	0	0
GE VERNOVA INC	COM	36828A101	2,334,615	37,028	SH		SOLE		37,028	0	0
GEN DIGITAL INC	COM	668771108	971,900	8,159	SH		SOLE		8,159	0	0
GENERAC HLDGS INC	COM	368736104	7,955,897	79,242	SH		SOLE		79,242	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,296	34,560	SH		SOLE		34,560	0	0
GENUINE PARTS CO	COM	372460105	12,784,027	66,290	SH		SOLE		66,290	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,667,557	22,332	SH		SOLE		22,332	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,166,951	11,035	SH		SOLE		11,035	0	0
GETTY RLTY CORP NEW	COM	374297109	8,159,953	78,446	SH		SOLE		78,446	0	0
GIBRALTAR INDS INC	COM	374689107	2,730,377	12,128	SH		SOLE		12,128	0	0
GILEAD SCIENCES INC	COM	375558103	9,463,922	52,011	SH		SOLE		52,011	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,582,114	11,921	SH		SOLE		11,921	0	0
GLOBAL PMTS INC	COM	37940X102	2,610,195	18,615	SH		SOLE		18,615	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	19,535,883	81,532	SH		SOLE		81,532	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	36,368,147	216,929	SH		SOLE		216,929	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	9,766,479	89,683	SH		SOLE		89,683	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,749,257	110,149	SH		SOLE		110,149	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	921,564	8,257	SH		SOLE		8,257	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	18,638,970	702,562	SH		SOLE		702,562	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,951,274	157,468	SH		SOLE		157,468	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5,168,890	45,369	SH		SOLE		45,369	0	0
GLOBUS MED INC	CL A	379577208	9,809,661	82,761	SH		SOLE		82,761	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,599,869	142,293	SH		SOLE		142,293	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,345,934	8,665	SH		SOLE		8,665	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,875,485	96,833	SH		SOLE		96,833	0	0
GOLUB CAP BDC INC	COM	38173M102	2,042,908	27,633	SH		SOLE		27,633	0	0
GRAIL INC	COM	384747101	244,306	5,607	SH		SOLE		5,607	0	0
GRAINGER W W INC	COM	384802104	11,176,555	55,555	SH		SOLE		55,555	0	0
GRAND CANYON ED INC	COM	38526M106	1,839,125	8,042	SH		SOLE		8,042	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	475,663	46,588	SH		SOLE		46,588	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	219,624	3,117	SH		SOLE		3,117	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	2,190,580	7,665	SH		SOLE		7,665	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,081,998	88,069	SH		SOLE		88,069	0	0
GROUPON INC	COM NEW	399473206	5,862,868	11,278	SH		SOLE		11,278	0	0
GROWGENERATION CORP	COM	39986L109	5,523,322	36,513	SH		SOLE		36,513	0	0
HAEMONETICS CORP MASS	COM	405024100	7,849,131	106,055	SH		SOLE		106,055	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,367,061,010	60,222,952	SH		SOLE		60,222,952	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,221,681	43,835	SH		SOLE		43,835	0	0
HANOVER INS GROUP INC	COM	410867105	3,644,579	140,935	SH		SOLE		140,935	0	0
HARLEY DAVIDSON INC	COM	412822108	408,637	15,345	SH		SOLE		15,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	220,286	7,583	SH		SOLE		7,583	0	0
HASBRO INC	COM	418056107	316,956	9,544	SH		SOLE		9,544	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	835,075	28,117	SH		SOLE		28,117	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	390,939,419	14,309,642	SH		SOLE		14,309,642	0	0
HEALTHEQUITY INC	COM	42226A107	1,986,718,483	107,390,188	SH		SOLE		107,390,188	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,563,032	691,502	SH		SOLE		691,502	0	0
HECLA MNG CO	COM	422704106	90,366,088	3,755,864	SH		SOLE		3,755,864	0	0
HEICO CORP NEW	COM	422806109	574,310,626	22,234,248	SH		SOLE		22,234,248	0	0
HERCULES CAPITAL INC	COM	427096508	4,263,367	48,602	SH		SOLE		48,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,783,037	22,896	SH		SOLE		22,896	0	0
HILLENBRAND INC	COM	431571108	10,468,818	60,791	SH		SOLE		60,791	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	279,348	10,895	SH		SOLE		10,895	0	0
HONEYWELL INTL INC	COM	438516106	1,126,625	16,517	SH		SOLE		16,517	0	0
HORMEL FOODS CORP	COM	440452100	1,782,512	16,187	SH		SOLE		16,187	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,712,538	19,773	SH		SOLE		19,773	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,394,786	9,033	SH		SOLE		9,033	0	0
HP INC	COM	40434L105	8,833,191	230,391	SH		SOLE		230,391	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	751,789	10,864	SH		SOLE		10,864	0	0
HUBSPOT INC	COM	443573100	10,993,260	133,543	SH		SOLE		133,543	0	0
HUMANA INC	COM	444859102	1,055,937	31,408	SH		SOLE		31,408	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,771	20,213	SH		SOLE		20,213	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,476,848	52,675	SH		SOLE		52,675	0	0
ICICI BANK LIMITED	ADR	45104G104	2,927,835	25,667	SH		SOLE		25,667	0	0
ICU MED INC	COM	44930G107	1,515,313	18,873	SH		SOLE		18,873	0	0
ILLUMINA INC	COM	452327109	12,408,763	34,464	SH		SOLE		34,464	0	0
IMAX CORP	COM	45245E109	1,040,695	8,463	SH		SOLE		8,463	0	0
INFINERA CORP	COM	45667G103	5,629,691	11,599	SH		SOLE		11,599	0	0
INGERSOLL RAND INC	COM	45687V106	4,827,149	63,133	SH		SOLE		63,133	0	0
INGREDION INC	COM	457187102	17,963,239	148,690	SH		SOLE		148,690	0	0
INNODATA INC	COM NEW	457642205	13,001,659	58,903	SH		SOLE		58,903	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	774,633	1,669	SH		SOLE		1,669	0	0
INSPIRE MED SYS INC	COM	457730109	1,762,382	9,574	SH		SOLE		9,574	0	0
INSTEEL INDS INC	COM	45774W108	3,310,467	50,673	SH		SOLE		50,673	0	0
INSULET CORP	COM	45784P101	2,374,851	18,860	SH		SOLE		18,860	0	0
INTEGER HLDGS CORP	COM	45826H109	2,743,926	35,873	SH		SOLE		35,873	0	0
INTEL CORP	COM	458140100	14,231,071	75,895	SH		SOLE		75,895	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,718,181	22,525	SH		SOLE		22,525	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,659,861	61,273	SH		SOLE		61,273	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,592,150	9,358	SH		SOLE		9,358	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,575,266	55,145	SH		SOLE		55,145	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,396,204	76,171	SH		SOLE		76,171	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,584,113	36,353	SH		SOLE		36,353	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,879,968	248,379	SH		SOLE		248,379	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	7,078,044	123,225	SH		SOLE		123,225	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,492,159	5,912	SH		SOLE		5,912	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,038,529	1,801	SH		SOLE		1,801	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,328,706	40,702	SH		SOLE		40,702	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,283,746	80,734	SH		SOLE		80,734	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,203,885	31,190	SH		SOLE		31,190	0	0
INVESCO LTD	SHS	G491BT108	1,531,563	87,618	SH		SOLE		87,618	0	0
INVITATION HOMES INC	COM	46187W107	2,594,593	14,461	SH		SOLE		14,461	0	0
IPG PHOTONICS CORP	COM	44980X109	7,124,618	78,078	SH		SOLE		78,078	0	0
IRON MTN INC DEL	COM	46284V101	1,344,340,077	6,864,832	SH		SOLE		6,864,832	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,047,846	10,955	SH		SOLE		10,955	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,828,034	183,744	SH		SOLE		183,744	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2,194,153	32,324	SH		SOLE		32,324	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,519,590	25,955	SH		SOLE		25,955	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,801,919,648	58,593,050	SH		SOLE		58,593,050	0	0
ISHARES INC	MSCI THAILND ETF	464286624	819,893	6,426	SH		SOLE		6,426	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	9,061,846	72,547	SH		SOLE		72,547	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	19,975,473	58,168	SH		SOLE		58,168	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,819,843	32,096	SH		SOLE		32,096	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	151,557,974	1,444,923	SH		SOLE		1,444,923	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,982,723	12,266	SH		SOLE		12,266	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	206,092	563	SH		SOLE		563	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,820,439	73,702	SH		SOLE		73,702	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	908,521	29,166	SH		SOLE		29,166	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,893,072	271,373	SH		SOLE		271,373	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,309,196	16,367	SH		SOLE		16,367	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	28,261,242	378,178	SH		SOLE		378,178	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,170,909	46,338	SH		SOLE		46,338	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,906,047	37,609	SH		SOLE		37,609	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	65,788,877	914,878	SH		SOLE		914,878	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	36,690,933	757,764	SH		SOLE		757,764	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	233,333	18,130	SH		SOLE		18,130	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,974,915	50,859	SH		SOLE		50,859	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,694,013	124,117	SH		SOLE		124,117	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	448,610	11,340	SH		SOLE		11,340	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	698,898	14,512	SH		SOLE		14,512	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,359,979	90,629	SH		SOLE		90,629	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	202,180	2,846	SH		SOLE		2,846	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	538,099	8,478	SH		SOLE		8,478	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,963,111,395	44,575,645	SH		SOLE		44,575,645	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,215,764	56,014	SH		SOLE		56,014	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,503,413	33,396	SH		SOLE		33,396	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	802,322	13,455	SH		SOLE		13,455	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,737,750	15,157	SH		SOLE		15,157	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	28,552,535	1,253,954	SH		SOLE		1,253,954	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,212,589	43,076	SH		SOLE		43,076	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	695,962	32,984	SH		SOLE		32,984	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	11,102,989	205,155	SH		SOLE		205,155	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	221,846	1,198	SH		SOLE		1,198	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	215,620	455	SH		SOLE		455	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	7,701,475	56,972	SH		SOLE		56,972	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,207,540	3,255	SH		SOLE		3,255	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,946,771	18,029	SH		SOLE		18,029	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,881,833	138,838	SH		SOLE		138,838	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	5,972,342	53,554	SH		SOLE		53,554	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,018,227	43,246	SH		SOLE		43,246	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,478,063	234,443	SH		SOLE		234,443	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,651,079	350,955	SH		SOLE		350,955	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,014,352	1,394,893	SH		SOLE		1,394,893	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,726,085	46,588	SH		SOLE		46,588	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,332,332	30,192	SH		SOLE		30,192	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,146,421	27,145	SH		SOLE		27,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,594,165	10,085	SH		SOLE		10,085	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,624,810	21,948	SH		SOLE		21,948	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	44,000	SH		SOLE		44,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,455,937	57,747	SH		SOLE		57,747	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	12,109,057	104,641	SH		SOLE		104,641	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,041,475	206,829	SH		SOLE		206,829	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,523,305	492,787	SH		SOLE		492,787	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,085,712	5,246	SH		SOLE		5,246	0	0
ISHARES TR	S&P 100 ETF	464287101	888,306	4,225	SH		SOLE		4,225	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	4,554,195	33,946	SH		SOLE		33,946	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,791,984	7,229	SH		SOLE		7,229	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,532,981	4,680	SH		SOLE		4,680	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	260,885	65,549	SH		SOLE		65,549	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	0	36,835	SH		SOLE		36,835	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	26,494,537	149,097	SH		SOLE		149,097	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,089,830	16,978	SH		SOLE		16,978	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	88,348,724	172,816	SH		SOLE		172,816	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2,301,379	17,131	SH		SOLE		17,131	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	221,737	3,641	SH		SOLE		3,641	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,227,618,381	24,488,697	SH		SOLE		24,488,697	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,185	10,185	SH		SOLE		10,185	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	654,926,346	3,447,344	SH		SOLE		3,447,344	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	217,407	4,609	SH		SOLE		4,609	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	35,239,558	85,858	SH		SOLE		85,858	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	212,008,203	786,089	SH		SOLE		786,089	0	0
ISHARES TR	US TRSPRTION	464287192	2,552,725	10,060	SH		SOLE		10,060	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,156,879	13,333	SH		SOLE		13,333	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,931,579	11,099	SH		SOLE		11,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	760,301,164	8,535,038	SH		SOLE		8,535,038	0	0
ISHARES TR	TIPS BD ETF	464287176	387,019,680	718,286	SH		SOLE		718,286	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,753,364	29,031	SH		SOLE		29,031	0	0
ISHARES TR	CORE INTL AGGR	46435G672	97,289	40,202	SH		SOLE		40,202	0	0
ISHARES TR	20 YR TR BD ETF	464287432	381,732,596	1,588,699	SH		SOLE		1,588,699	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,519,625	62,136	SH		SOLE		62,136	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,528,757,719	15,626,644	SH		SOLE		15,626,644	0	0
ISHARES TR	CORE LT USDB ETF	464289479	6,265,059	19,823	SH		SOLE		19,823	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,058,444	18,062	SH		SOLE		18,062	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	19,925,666	44,809	SH		SOLE		44,809	0	0
ITT INC	COM	45073V108	4,128,778	42,066	SH		SOLE		42,066	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,820,161	206,926	SH		SOLE		206,926	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,969,612	12,620	SH		SOLE		12,620	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	112,177,287	592,590	SH		SOLE		592,590	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	91,833,977	482,220	SH		SOLE		482,220	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	331,135	18,998	SH		SOLE		18,998	0	0
JETBLUE AWYS CORP	COM	477143101	9,813,169	53,504	SH		SOLE		53,504	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	276,501	34,010	SH		SOLE		34,010	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,254,988	11,748	SH		SOLE		11,748	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,635,666	20,723	SH		SOLE		20,723	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,849,610	11,412	SH		SOLE		11,412	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,409,049	104,333	SH		SOLE		104,333	0	0
KELLANOVA	COM	487836108	6,156,656	19,012	SH		SOLE		19,012	0	0
KENVUE INC	COM	49177J102	3,349,939	18,923	SH		SOLE		18,923	0	0
KEURIG DR PEPPER INC	COM	49271V100	335,946	15,347	SH		SOLE		15,347	0	0
KLA CORP	COM NEW	482480100	5,484,138	33,205	SH		SOLE		33,205	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	259,709	12,326	SH		SOLE		12,326	0	0
KORN FERRY	COM NEW	500643200	666,827	1,122	SH		SOLE		1,122	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	308,436	3,452	SH		SOLE		3,452	0	0
KURA ONCOLOGY INC	COM	50127T109	6,068,622	147,943	SH		SOLE		147,943	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	483,532	10,354	SH		SOLE		10,354	0	0
LANCASTER COLONY CORP	COM	513847103	280,761	1,836	SH		SOLE		1,836	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,816	13,708	SH		SOLE		13,708	0	0
LAZARD INC	COM	52110M109	12,508,209	72,545	SH		SOLE		72,545	0	0
LEGGETT & PLATT INC	COM	524660107	16,552,451	16,147	SH		SOLE		16,147	0	0
LENDINGTREE INC NEW	COM	52603B107	6,921,009	1,393	SH		SOLE		1,393	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	110,497,031	476,609	SH		SOLE		476,609	0	0
LINCOLN NATL CORP IND	COM	534187109	4,655,991	23,828	SH		SOLE		23,828	0	0
LINDE PLC	SHS	G54950103	19,165,038	45,776	SH		SOLE		45,776	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	948,344	5,449	SH		SOLE		5,449	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	200,131	1,937	SH		SOLE		1,937	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	10,561,124	45,477	SH		SOLE		45,477	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,077,164	39,688	SH		SOLE		39,688	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,517,150	55,104	SH		SOLE		55,104	0	0
LOUISIANA PAC CORP	COM	546347105	6,045,310	88,563	SH		SOLE		88,563	0	0
LUCID GROUP INC	COM	549498103	293,533	11,144	SH		SOLE		11,144	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,016,290	16,776	SH		SOLE		16,776	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,102,081	66,249	SH		SOLE		66,249	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,228,795	9,858	SH		SOLE		9,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,055,113	68,064	SH		SOLE		68,064	0	0
M & T BK CORP	COM	55261F104	35,777	33,436	SH		SOLE		33,436	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16,843,679	67,836	SH		SOLE		67,836	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19,030,723	191,900	SH		SOLE		191,900	0	0
MARKETAXESS HLDGS INC	COM	57060D108	630,513	2,853	SH		SOLE		2,853	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,707,944	29,985	SH		SOLE		29,985	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,876,303	96,101	SH		SOLE		96,101	0	0
MASCO CORP	COM	574599106	4,562,040	80,092	SH		SOLE		80,092	0	0
MASIMO CORP	COM	574795100	50,100,727	54,679	SH		SOLE		54,679	0	0
MASTEC INC	COM	576323109	2,520,254	35,204	SH		SOLE		35,204	0	0
MATSON INC	COM	57686G105	6,604,714	19,303	SH		SOLE		19,303	0	0
MATTEL INC	COM	577081102	5,062,411	55,778	SH		SOLE		55,778	0	0
MAXLINEAR INC	COM	57776J100	223,916	2,252	SH		SOLE		2,252	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,365,743	9,558	SH		SOLE		9,558	0	0
MCDONALDS CORP	COM	580135101	1,758,558	11,759	SH		SOLE		11,759	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,558,769	56,914	SH		SOLE		56,914	0	0
MEDTRONIC PLC	SHS	G5960L103	4,952,959	62,005	SH		SOLE		62,005	0	0
MERCADOLIBRE INC	COM	58733R102	10,880,990	332,447	SH		SOLE		332,447	0	0
MERCURY SYS INC	COM	589378108	12,531,193	76,489	SH		SOLE		76,489	0	0
MERITAGE HOMES CORP	COM	59001A102	1,690,093	41,741	SH		SOLE		41,741	0	0
METLIFE INC	COM	59156R108	876,672	30,023	SH		SOLE		30,023	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	894,495	35,258	SH		SOLE		35,258	0	0
MGIC INVT CORP WIS	COM	552848103	5,580,819	25,973	SH		SOLE		25,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,278,574	283,672	SH		SOLE		283,672	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,223,888	5,298	SH		SOLE		5,298	0	0
MICROSOFT CORP	COM	594918104	2,230,288	72,459	SH		SOLE		72,459	0	0
MICROVAST HOLDINGS INC	COM	59516C106	10,920,693	65,101	SH		SOLE		65,101	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	236,294	6,352	SH		SOLE		6,352	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	11,106,486	103,086	SH		SOLE		103,086	0	0
MODERNA INC	COM	60770K107	252,732	2,013	SH		SOLE		2,013	0	0
MODINE MFG CO	COM	607828100	8,066,254	65,804	SH		SOLE		65,804	0	0
MOELIS & CO	CL A	60786M105	1,634,323	35,444	SH		SOLE		35,444	0	0
MOLINA HEALTHCARE INC	COM	60855R100	280,420	5,885	SH		SOLE		5,885	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,020,469	56,186	SH		SOLE		56,186	0	0
MONRO INC	COM	610236101	200,330	2,092	SH		SOLE		2,092	0	0
MOSAIC CO NEW	COM	61945C103	506,552	1,116	SH		SOLE		1,116	0	0
MP MATERIALS CORP	COM CL A	553368101	17,016,448	287,440	SH		SOLE		287,440	0	0
MR COOPER GROUP INC	COM	62482R107	3,192,175	102,019	SH		SOLE		102,019	0	0
MSC INDL DIRECT INC	CL A	553530106	2,846,952	26,439	SH		SOLE		26,439	0	0
MUELLER INDS INC	COM	624756102	575,690	13,568	SH		SOLE		13,568	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,030,855	4,275	SH		SOLE		4,275	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,117,064	29,502	SH		SOLE		29,502	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	12,382,922	163,320	SH		SOLE		163,320	0	0
NETFLIX INC	COM	64110L106	4,634,530	75,297	SH		SOLE		75,297	0	0
NETSCOUT SYS INC	COM	64115T104	6,350,724	110,582	SH		SOLE		110,582	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	302,415	5,382	SH		SOLE		5,382	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,458,795	65,324	SH		SOLE		65,324	0	0
NEWELL BRANDS INC	COM	651229106	45,220,169	420,379	SH		SOLE		420,379	0	0
NEWMONT CORP	COM	651639106	170,533,301	291,256	SH		SOLE		291,256	0	0
NEXTERA ENERGY INC	COM	65339F101	3,504,552	20,191	SH		SOLE		20,191	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,209,541	14,963	SH		SOLE		14,963	0	0
NIKE INC	CL B	654106103	1,666,689	20,635	SH		SOLE		20,635	0	0
NIKOLA CORP	COM NEW	654110303	3,574,995	63,680	SH		SOLE		63,680	0	0
NORTHERN TR CORP	COM	665859104	676,218	18,644	SH		SOLE		18,644	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302,884	2,968	SH		SOLE		2,968	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,121,862	33,064	SH		SOLE		33,064	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	661,620	8,844	SH		SOLE		8,844	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	357,647	13,900	SH		SOLE		13,900	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,644,279	41,675	SH		SOLE		41,675	0	0
NOVANTA INC	COM	67000B104	2,840,958	36,209	SH		SOLE		36,209	0	0
NOVAVAX INC	COM NEW	670002401	861,775	18,637	SH		SOLE		18,637	0	0
NRG ENERGY INC	COM NEW	629377508	335,708	4,888	SH		SOLE		4,888	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	0	30,000	SH		SOLE		30,000	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,813,550	37,514	SH		SOLE		37,514	0	0
NUTANIX INC	CL A	67059N108	2,670,351	73,442	SH		SOLE		73,442	0	0
NUTRIEN LTD	COM	67077M108	715,204	12,434	SH		SOLE		12,434	0	0
NVIDIA CORPORATION	COM	67066G104	1,233,031	52,988	SH		SOLE		52,988	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	316,763	1,524	SH		SOLE		1,524	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	736,764	15,166	SH		SOLE		15,166	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	225,243	4,761	SH		SOLE		4,761	0	0
OCCIDENTAL PETE CORP	COM	674599105	263,550	10,063	SH		SOLE		10,063	0	0
OKTA INC	CL A	679295105	442,940	15,482	SH		SOLE		15,482	0	0
OLD REP INTL CORP	COM	680223104	5,408,845	142,039	SH		SOLE		142,039	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36,762	29,176	SH		SOLE		29,176	0	0
ONE GAS INC	COM	68235P108	1,807,756	23,123	SH		SOLE		23,123	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,074,574	24,548	SH		SOLE		24,548	0	0
ONEOK INC NEW	COM	682680103	883,506	28,191	SH		SOLE		28,191	0	0
ONTO INNOVATION INC	COM	683344105	6,450,571	121,092	SH		SOLE		121,092	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	974,138	8,693	SH		SOLE		8,693	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,796,396	26,290	SH		SOLE		26,290	0	0
OVINTIV INC	COM	69047Q102	203,290	8,658	SH		SOLE		8,658	0	0
OWENS & MINOR INC NEW	COM	690732102	320,852	19,636	SH		SOLE		19,636	0	0
PACCAR INC	COM	693718108	1,617,906	39,674	SH		SOLE		39,674	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,677,713	62,648	SH		SOLE		62,648	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,001,472	48,568	SH		SOLE		48,568	0	0
PACKAGING CORP AMER	COM	695156109	23,606,832	41,226	SH		SOLE		41,226	0	0
PAPA JOHNS INTL INC	COM	698813102	14,843	13,617	SH		SOLE		13,617	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,211,483	38,472	SH		SOLE		38,472	0	0
PAYCHEX INC	COM	704326107	242,081	1,436	SH		SOLE		1,436	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,308,353	14,354	SH		SOLE		14,354	0	0
PAYCOR HCM INC	COM	70435P102	1,511,976	46,337	SH		SOLE		46,337	0	0
PBF ENERGY INC	CL A	69318G106	3,098,493	170,060	SH		SOLE		170,060	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,488,163	270,753	SH		SOLE		270,753	0	0
PENTAIR PLC	SHS	G7S00T104	259,651	2,580	SH		SOLE		2,580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,687,078	50,275	SH		SOLE		50,275	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,021,303	20,316	SH		SOLE		20,316	0	0
PHILLIPS 66	COM	718546104	2,485,370	141,859	SH		SOLE		141,859	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	728,120	3,479	SH		SOLE		3,479	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,529,426	6,118	SH		SOLE		6,118	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,005,440	24,596	SH		SOLE		24,596	0	0
PLANET FITNESS INC	CL A	72703H101	2,613,194	37,834	SH		SOLE		37,834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,443,566	35,723	SH		SOLE		35,723	0	0
PNM RES INC	COM	69349H107	5,437,379	170,184	SH		SOLE		170,184	0	0
POOL CORP	COM	73278L105	2,384,526	26,360	SH		SOLE		26,360	0	0
PPG INDS INC	COM	693506107	928,817	23,761	SH		SOLE		23,761	0	0
PRA GROUP INC	COM	69354N106	583,221	18,681	SH		SOLE		18,681	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,537,963	5,891	SH		SOLE		5,891	0	0
PROASSURANCE CORP	COM	74267C106	3,989,032	22,579	SH		SOLE		22,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,773,094	38,743	SH		SOLE		38,743	0	0
PROGRESS SOFTWARE CORP	COM	743312100	22,922,395	43,916	SH		SOLE		43,916	0	0
PROLOGIS INC.	COM	74340W103	464,872	23,232	SH		SOLE		23,232	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	390,793	5,940	SH		SOLE		5,940	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,996,433	17,100	SH		SOLE		17,100	0	0
PRUDENTIAL FINL INC	COM	744320102	500,402	12,026	SH		SOLE		12,026	0	0
PTC INC	COM	69370C100	498,662	15,696	SH		SOLE		15,696	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	411,263	8,513	SH		SOLE		8,513	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236,950	3,385	SH		SOLE		3,385	0	0
Q2 HLDGS INC	COM	74736L109	1,960,837	93,063	SH		SOLE		93,063	0	0
QORVO INC	COM	74736K101	18,466,096	931,690	SH		SOLE		931,690	0	0
QUAKER HOUGHTON	COM	747316107	604,563	12,624	SH		SOLE		12,624	0	0
QUALCOMM INC	COM	747525103	1,598,009	51,749	SH		SOLE		51,749	0	0
QUALYS INC	COM	74758T303	6,469,023	30,739	SH		SOLE		30,739	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	211,736	6,393	SH		SOLE		6,393	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	617,245	19,307	SH		SOLE		19,307	0	0
QUIDELORTHO CORP	COM	219798105	1,633,359	12,223	SH		SOLE		12,223	0	0
QURATE RETAIL INC	COM SER A	74915M100	788,791	4,014	SH		SOLE		4,014	0	0
RANGE RES CORP	COM	75281A109	3,908,731	74,254	SH		SOLE		74,254	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,466,158	19,178	SH		SOLE		19,178	0	0
RAYONIER INC	COM	754907103	2,246,234	47,935	SH		SOLE		47,935	0	0
RB GLOBAL INC	COM	74935Q107	3,934,703	149,438	SH		SOLE		149,438	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	7,609,544	72,396	SH		SOLE		72,396	0	0
RBC BEARINGS INC	COM	75524B104	538,778	6,068	SH		SOLE		6,068	0	0
REDDIT INC	CL A	75734B100	695,580	3,906	SH		SOLE		3,906	0	0
REDFIN CORP	COM	75737F108	259,064	1,252	SH		SOLE		1,252	0	0
REGENCY CTRS CORP	COM	758849103	1,846,958	26,280	SH		SOLE		26,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	763,842	15,990	SH		SOLE		15,990	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,281,657	41,148	SH		SOLE		41,148	0	0
REGIS CORPORATION	COM SHS	758932206	2,034,197,306	38,954,372	SH		SOLE		38,954,372	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,885,225	67,066	SH		SOLE		67,066	0	0
RESMED INC	COM	761152107	1,496,452	42,768	SH		SOLE		42,768	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	84,608,657	2,533,952	SH		SOLE		2,533,952	0	0
REVVITY INC	COM	714046109	1,176,983	55,128	SH		SOLE		55,128	0	0
RH	COM	74967X103	2,053,723	89,370	SH		SOLE		89,370	0	0
RINGCENTRAL INC	CL A	76680R206	531,451	8,908	SH		SOLE		8,908	0	0
RIOT PLATFORMS INC	COM	767292105	96,314,664	2,260,377	SH		SOLE		2,260,377	0	0
RLI CORP	COM	749607107	740,744	29,010	SH		SOLE		29,010	0	0
ROBERT HALF INC.	COM	770323103	1,077,631	29,031	SH		SOLE		29,031	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,480,662	12,814	SH		SOLE		12,814	0	0
ROBLOX CORP	CL A	771049103	1,063,365,336	17,335,594	SH		SOLE		17,335,594	0	0
ROLLINS INC	COM	775711104	825,287	16,365	SH		SOLE		16,365	0	0
ROPER TECHNOLOGIES INC	COM	776696106	390,352	4,594	SH		SOLE		4,594	0	0
ROSS STORES INC	COM	778296103	54,100,887	2,381,201	SH		SOLE		2,381,201	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,970,068	30,214	SH		SOLE		30,214	0	0
ROYAL GOLD INC	COM	780287108	303,277	14,205	SH		SOLE		14,205	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,819,732	188,935	SH		SOLE		188,935	0	0
RYDER SYS INC	COM	783549108	257,931,777	2,002,265	SH		SOLE		2,002,265	0	0
S&P GLOBAL INC	COM	78409V104	1,008,196	37,746	SH		SOLE		37,746	0	0
SANOFI	SPONSORED ADR	80105N105	7,435,984	39,551	SH		SOLE		39,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,796,684	1,126,828	SH		SOLE		1,126,828	0	0
SCHWAB CHARLES CORP	COM	808513105	3,516,659	5,861	SH		SOLE		5,861	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,941,136	92,768	SH		SOLE		92,768	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	49,129,508	93,301	SH		SOLE		93,301	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,484,634	18,397	SH		SOLE		18,397	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,967,181	116,195	SH		SOLE		116,195	0	0
SEA LTD	SPONSORD ADS	81141R100	24,360,662	244,880	SH		SOLE		244,880	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,121,130	47,748	SH		SOLE		47,748	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	530,145	12,750	SH		SOLE		12,750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,008,533	4,332	SH		SOLE		4,332	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,904,436	13,415	SH		SOLE		13,415	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,133,839	13,805	SH		SOLE		13,805	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,863,018	83,818	SH		SOLE		83,818	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,137,000	19,836	SH		SOLE		19,836	0	0
SEMPRA	COM	816851109	1,693,032	207	SH		SOLE		207	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,489,507	102,021	SH		SOLE		102,021	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,460,983	12,586	SH		SOLE		12,586	0	0
SHOPIFY INC	CL A	82509L107	63,952,210	71,750	SH		SOLE		71,750	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	800,644	26,311	SH		SOLE		26,311	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	14,499,948	202,259	SH		SOLE		202,259	0	0
SIMPSON MFG INC	COM	829073105	3,458,822	94,092	SH		SOLE		94,092	0	0
SKYWEST INC	COM	830879102	44,111,216	1,467,439	SH		SOLE		1,467,439	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	923,428	42,398	SH		SOLE		42,398	0	0
SL GREEN RLTY CORP	COM	78440X887	511,847	17,511	SH		SOLE		17,511	0	0
SLEEP NUMBER CORP	COM	83125X103	28,299,027	975,156	SH		SOLE		975,156	0	0
SLM CORP	COM	78442P106	905,733	19,428	SH		SOLE		19,428	0	0
SM ENERGY CO	COM	78454L100	6,474,572	139,418	SH		SOLE		139,418	0	0
SMITH & WESSON BRANDS INC	COM	831754106	9,450,826	7,970	SH		SOLE		7,970	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	29,925,378	179,581	SH		SOLE		179,581	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,669,393	39,622	SH		SOLE		39,622	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,365,338	166,766	SH		SOLE		166,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,697,930	34,267	SH		SOLE		34,267	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,403,962	416,203	SH		SOLE		416,203	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,262,891	1,121,579	SH		SOLE		1,121,579	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,315,023	289,162	SH		SOLE		289,162	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,474,542	517,899	SH		SOLE		517,899	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,514,889	154,654	SH		SOLE		154,654	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,131,223	163,354	SH		SOLE		163,354	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	864,598	2,648	SH		SOLE		2,648	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	542,478	9,883	SH		SOLE		9,883	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,960,111	173,129	SH		SOLE		173,129	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,661,659	153,630	SH		SOLE		153,630	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,327,098	26,347	SH		SOLE		26,347	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,115,812	19,149	SH		SOLE		19,149	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,608,256	28,082	SH		SOLE		28,082	0	0
SPDR SER TR	S&P METALS MNG	78464A755	643,380	4,815	SH		SOLE		4,815	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,410,567	43,341	SH		SOLE		43,341	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	215,355	463	SH		SOLE		463	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	539,984	25,292	SH		SOLE		25,292	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	373,114	9,963	SH		SOLE		9,963	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,379,786	196,543	SH		SOLE		196,543	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	11,285,571	300,708	SH		SOLE		300,708	0	0
SPIRE INC	COM	84857L101	69,084	37,751	SH		SOLE		37,751	0	0
SPIRIT AIRLS INC	COM	848577102	252,821	1,375	SH		SOLE		1,375	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	503,303	1,125	SH		SOLE		1,125	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,161,385	504,580	SH		SOLE		504,580	0	0
SPX TECHNOLOGIES INC	COM	78473E103	285,687	19,867	SH		SOLE		19,867	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,148,699	191,429	SH		SOLE		191,429	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,365,485	143,640	SH		SOLE		143,640	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,600,839	9,966	SH		SOLE		9,966	0	0
STAG INDL INC	COM	85254J102	5,798,935	67,943	SH		SOLE		67,943	0	0
STANLEY BLACK & DECKER INC	COM	854502101	144,298	16,586	SH		SOLE		16,586	0	0
STERIS PLC	SHS USD	G8473T100	386,247	1,879	SH		SOLE		1,879	0	0
STRIDE INC	COM	86333M108	479,726	4,781	SH		SOLE		4,781	0	0
SUMMIT MATLS INC	CL A	86614U100	1,723,615	59,435	SH		SOLE		59,435	0	0
SUN CMNTYS INC	COM	866674104	153,901	72,254	SH		SOLE		72,254	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,164,241	12,214	SH		SOLE		12,214	0	0
SUNRUN INC	COM	86771W105	3,747,350	33,136	SH		SOLE		33,136	0	0
SYNAPTICS INC	COM	87157D109	5,020,116	47,494	SH		SOLE		47,494	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,128,849	10,449	SH		SOLE		10,449	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3,542,193	23,480	SH		SOLE		23,480	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	142,459,001	142,459,001	SH		SOLE		142,459,001	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,262,292	54,263	SH		SOLE		54,263	0	0
TD SYNNEX CORPORATION	COM	87162W100	70,654	16,393	SH		SOLE		16,393	0	0
TEGNA INC	COM	87901J105	99,178	12,602	SH		SOLE		12,602	0	0
TELADOC HEALTH INC	COM	87918A105	8,705,364	370,126	SH		SOLE		370,126	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,160,211	547,088	SH		SOLE		547,088	0	0
TERADATA CORP DEL	COM	88076W103	383,743	5,162	SH		SOLE		5,162	0	0
TESLA INC	COM	88160R101	16,942,981	34,020	SH		SOLE		34,020	0	0
TETRA TECH INC NEW	COM	88162G103	1,087,069	5,334	SH		SOLE		5,334	0	0
TEXTRON INC	COM	883203101	102,767,370	175,347	SH		SOLE		175,347	0	0
THE TRADE DESK INC	COM CL A	88339J105	373,102	4,917	SH		SOLE		4,917	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,172,472	43,659	SH		SOLE		43,659	0	0
THOMSON REUTERS CORP.	COM	884903808	319,366	5,449	SH		SOLE		5,449	0	0
THOR INDS INC	COM	885160101	358,706	10,510	SH		SOLE		10,510	0	0
TOAST INC	CL A	888787108	2,633,719	15,883	SH		SOLE		15,883	0	0
TOLL BROTHERS INC	COM	889478103	515,811	8,547	SH		SOLE		8,547	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,413,402	85,807	SH		SOLE		85,807	0	0
TORO CO	COM	891092108	2,285,379	40,271	SH		SOLE		40,271	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	428,309	7,578	SH		SOLE		7,578	0	0
TPG RE FIN TR INC	COM	87266M107	81,888	15,778	SH		SOLE		15,778	0	0
TRACTOR SUPPLY CO	COM	892356106	676,623	12,198	SH		SOLE		12,198	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,729,248	29,049	SH		SOLE		29,049	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,005,610	11,166	SH		SOLE		11,166	0	0
TRAVELERS COMPANIES INC	COM	89417E109	420,404	4,023	SH		SOLE		4,023	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,463,759	32,512	SH		SOLE		32,512	0	0
TRIMBLE INC	COM	896239100	2,964,459	6,967	SH		SOLE		6,967	0	0
TRINET GROUP INC	COM	896288107	154,574,543	5,030,086	SH		SOLE		5,030,086	0	0
TRINITY INDS INC	COM	896522109	74,912,559	2,966,834	SH		SOLE		2,966,834	0	0
TRIPADVISOR INC	COM	896945201	465,786	5,902	SH		SOLE		5,902	0	0
TRUPANION INC	COM	898202106	2,320,314	17,529	SH		SOLE		17,529	0	0
TWILIO INC	CL A	90138F102	253,728	4,466	SH		SOLE		4,466	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	209,064	4,113	SH		SOLE		4,113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,119,809	154,433	SH		SOLE		154,433	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,353,083	239,433	SH		SOLE		239,433	0	0
UBIQUITI INC	COM	90353W103	1,345,263	27,939	SH		SOLE		27,939	0	0
UMB FINL CORP	COM	902788108	769,427	16,866	SH		SOLE		16,866	0	0
UNDER ARMOUR INC	CL C	904311206	33,608,189	100,524	SH		SOLE		100,524	0	0
UNITED RENTALS INC	COM	911363109	606,649	7,210	SH		SOLE		7,210	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	356,675	387,000	SH		SOLE		387,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,262,104	18,314,300	SH		SOLE		18,314,300	0	0
UPSTART HLDGS INC	COM	91680M107	222,063	231,900	SH		SOLE		231,900	0	0
URBAN OUTFITTERS INC	COM	917047102	341,834	385,200	SH		SOLE		385,200	0	0
US BANCORP DEL	COM NEW	902973304	690,395	5,962	SH		SOLE		5,962	0	0
US FOODS HLDG CORP	COM	912008109	3,358,084	24,410	SH		SOLE		24,410	0	0
V F CORP	COM	918204108	331,456	373,800	SH		SOLE		373,800	0	0
VAIL RESORTS INC	COM	91879Q109	196,995	226,900	SH		SOLE		226,900	0	0
VALE S A	SPONSORED ADS	91912E105	181,479	221,200	SH		SOLE		221,200	0	0
VALVOLINE INC	COM	92047W101	162,642	200,300	SH		SOLE		200,300	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	147,093	179,800	SH		SOLE		179,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,443	30,500	SH		SOLE		30,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39,174,390	39,219,100	SH		SOLE		39,219,100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	162,102	169,900	SH		SOLE		169,900	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31,865,165	32,058,800	SH		SOLE		32,058,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	245,187	251,100	SH		SOLE		251,100	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	30,168,748	30,364,600	SH		SOLE		30,364,600	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,121,683	29,325,200	SH		SOLE		29,325,200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	180,979	195,100	SH		SOLE		195,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	311,906	323,900	SH		SOLE		323,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	845,528	856,500	SH		SOLE		856,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	534,269	536,700	SH		SOLE		536,700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	698,502	706,000	SH		SOLE		706,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106,941	108,200	SH		SOLE		108,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430,511	433,900	SH		SOLE		433,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	757,358	775,100	SH		SOLE		775,100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	312,263	885	SH		SOLE		885	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,087,296	77,269	SH		SOLE		77,269	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	609,679	27,133	SH		SOLE		27,133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217,944	227,200	SH		SOLE		227,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	550,316	563,300	SH		SOLE		563,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,972,226	5,992,300	SH		SOLE		5,992,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,437,594	21,474,100	SH		SOLE		21,474,100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	630,797	638,200	SH		SOLE		638,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	355,472	363,900	SH		SOLE		363,900	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,779,765	22,737,700	SH		SOLE		22,737,700	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	185,980	189,000	SH		SOLE		189,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	197,055	201,300	SH		SOLE		201,300	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,350,627	1,351,100	SH		SOLE		1,351,100	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,101,473	3,095,900	SH		SOLE		3,095,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	516,337	521,800	SH		SOLE		521,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	198,290	205,000	SH		SOLE		205,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,342,357	3,330,500	SH		SOLE		3,330,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	387,799	391,700	SH		SOLE		391,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	510,585	514,200	SH		SOLE		514,200	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,439,573	4,447,400	SH		SOLE		4,447,400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,088,946	26,221,100	SH		SOLE		26,221,100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	364,353	372,500	SH		SOLE		372,500	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,922,479	23,916,500	SH		SOLE		23,916,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	411,821	413,500	SH		SOLE		413,500	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	453,352	455,200	SH		SOLE		455,200	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	260,410	264,900	SH		SOLE		264,900	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,429,949	5,406,700	SH		SOLE		5,406,700	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	530,781	542,000	SH		SOLE		542,000	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,551,793	5,566,600	SH		SOLE		5,566,600	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	206,773	216,100	SH		SOLE		216,100	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	514,030	527,400	SH		SOLE		527,400	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,011,714	27,161,100	SH		SOLE		27,161,100	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,937	28,900	SH		SOLE		28,900	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	210,746	218,700	SH		SOLE		218,700	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	26,044,365	26,166,300	SH		SOLE		26,166,300	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,606,071	4,635,600	SH		SOLE		4,635,600	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,544,954	4,582,900	SH		SOLE		4,582,900	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	27,633	28,700	SH		SOLE		28,700	0	0
VAREX IMAGING CORP	COM	92214X106	1,301,773	1,295,400	SH		SOLE		1,295,400	0	0
VARONIS SYS INC	COM	922280102	388,234	384,600	SH		SOLE		384,600	0	0
VEECO INSTRS INC DEL	COM	922417100	1,112,704	1,107,300	SH		SOLE		1,107,300	0	0
VEEVA SYS INC	CL A COM	922475108	1,057,383	1,048,700	SH		SOLE		1,048,700	0	0
VENTAS INC	COM	92276F100	215,275	216,500	SH		SOLE		216,500	0	0
VERALTO CORP	COM SHS	92338C103	6,301,174	86,282	SH		SOLE		86,282	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,850,630	72,197	SH		SOLE		72,197	0	0
VIASAT INC	COM	92552V100	1,405,807	41,457	SH		SOLE		41,457	0	0
VIATRIS INC	COM	92556V106	713,596	24,890	SH		SOLE		24,890	0	0
VICI PPTYS INC	COM	925652109	607,623	57,215	SH		SOLE		57,215	0	0
VICOR CORP	COM	925815102	42,077,172	1,653,327	SH		SOLE		1,653,327	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,654,902	28,632	SH		SOLE		28,632	0	0
VIKING THERAPEUTICS INC	COM	92686J106	909,955	5,797	SH		SOLE		5,797	0	0
VIMEO INC	COMMON STOCK	92719V100	242,435	5,671	SH		SOLE		5,671	0	0
VIRTU FINL INC	CL A	928254101	248,201	10,740	SH		SOLE		10,740	0	0
VISA INC	COM CL A	92826C839	1,053,046	20,286	SH		SOLE		20,286	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	607,284	2,239	SH		SOLE		2,239	0	0
VISTEON CORP	COM NEW	92839U206	385,690	15,505	SH		SOLE		15,505	0	0
VISTRA CORP	COM	92840M102	1,518,222	16,144	SH		SOLE		16,144	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,581,617	32,245	SH		SOLE		32,245	0	0
VONTIER CORPORATION	COM	928881101	1,007,145	2,683	SH		SOLE		2,683	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,519,611	7,189	SH		SOLE		7,189	0	0
VOYA FINANCIAL INC	COM	929089100	118,462,733	976,529	SH		SOLE		976,529	0	0
VULCAN MATLS CO	COM	929160109	1,301,958	11,027	SH		SOLE		11,027	0	0
W & T OFFSHORE INC	COM	92922P106	3,006,734	11,852	SH		SOLE		11,852	0	0
WALKER & DUNLOP INC	COM	93148P102	3,469,041	38,834	SH		SOLE		38,834	0	0
WALMART INC	COM	931142103	2,855,868	36,609	SH		SOLE		36,609	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,627,886	28,067	SH		SOLE		28,067	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,093,284	14,620	SH		SOLE		14,620	0	0
WASTE MGMT INC DEL	COM	94106L109	14,134,121	255,359	SH		SOLE		255,359	0	0
WATERS CORP	COM	941848103	247,830,495	3,087,461	SH		SOLE		3,087,461	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,830,842	48,070	SH		SOLE		48,070	0	0
WAYFAIR INC	CL A	94419L101	835,577	8,204	SH		SOLE		8,204	0	0
WD 40 CO	COM	929236107	644,371	2,533	SH		SOLE		2,533	0	0
WEBSTER FINL CORP	COM	947890109	19,671,321	491,906	SH		SOLE		491,906	0	0
WEC ENERGY GROUP INC	COM	92939U106	957,314	5,858	SH		SOLE		5,858	0	0
WELLS FARGO CO NEW	COM	949746101	4,119,882	14,958	SH		SOLE		14,958	0	0
WELLTOWER INC	COM	95040Q104	4,121,998	36,282	SH		SOLE		36,282	0	0
WESCO INTL INC	COM	95082P105	4,742,118	380,893	SH		SOLE		380,893	0	0
WESTERN DIGITAL CORP.	COM	958102105	200,114	4,973	SH		SOLE		4,973	0	0
WEX INC	COM	96208T104	51,716,154	163,638	SH		SOLE		163,638	0	0
WILLIAMS SONOMA INC	COM	969904101	4,151,485	76,202	SH		SOLE		76,202	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,317,387	13,783	SH		SOLE		13,783	0	0
WINGSTOP INC	COM	974155103	6,502,960	69,151	SH		SOLE		69,151	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,507,811	52,073	SH		SOLE		52,073	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,835,441	46,302	SH		SOLE		46,302	0	0
WK KELLOGG CO	COM SHS	92942W107	375,933	2,426	SH		SOLE		2,426	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	693,513	17,128	SH		SOLE		17,128	0	0
WORKIVA INC	COM CL A	98139A105	3,214,849	71,015	SH		SOLE		71,015	0	0
WP CAREY INC	COM	92936U109	18,866,034	30,341	SH		SOLE		30,341	0	0
WPP PLC NEW	ADR	92937A102	709,847	3,779	SH		SOLE		3,779	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,773,195	74,984	SH		SOLE		74,984	0	0
WYNN RESORTS LTD	COM	983134107	2,376,517	63,340	SH		SOLE		63,340	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	35,500	27,953	SH		SOLE		27,953	0	0
XPO INC	COM	983793100	3,100,488	12,016	SH		SOLE		12,016	0	0
YETI HLDGS INC	COM	98585X104	9,320,123	138,035	SH		SOLE		138,035	0	0
YUM BRANDS INC	COM	988498101	2,855,948	24,616	SH		SOLE		24,616	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,451,425	33,105	SH		SOLE		33,105	0	0
ZIONS BANCORPORATION N A	COM	989701107	292,912	2,773	SH		SOLE		2,773	0	0
ZOETIS INC	CL A	98978V103	3,164,589	19,423	SH		SOLE		19,423	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,001,844	12,276	SH		SOLE		12,276	0	0
ZSCALER INC	COM	98980G102	1,042,770	5,780	SH		SOLE		5,780	0	0