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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   75,926 811 SH   SOLE   811 0 0
A10 NETWORKS INC COM 002121101   589,247 39,205 SH   SOLE   39,205 0 0
AAON INC COM PAR $0.004 000360206   171 3 SH   SOLE   3 0 0
ABBOTT LABS COM 002824100   7,742,732 79,946 SH   SOLE   79,946 0 0
ABBVIE INC COM 00287Y109   18,452,221 123,791 SH   SOLE   123,791 0 0
ABCAM PLC ADS 000380204   38,675 1,709 SH   SOLE   1,709 0 0
ABERCROMBIE & FITCH CO CL A 002896207   113 2 SH   SOLE   2 0 0
ABM INDS INC COM 000957100   11,683 292 SH   SOLE   292 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,108 565 SH   SOLE   565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,083,290 62,138 SH   SOLE   62,138 0 0
ACI WORLDWIDE INC COM 004498101   276,089 12,238 SH   SOLE   12,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,249,773 13,348 SH   SOLE   13,348 0 0
ACUITY BRANDS INC COM 00508Y102   4,258 25 SH   SOLE   25 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   18,764 3,443 SH   SOLE   3,443 0 0
ADDUS HOMECARE CORP COM 006739106   113,388 1,331 SH   SOLE   1,331 0 0
ADEIA INC COM 00676P107   534 50 SH   SOLE   50 0 0
ADOBE INC COM 00724F101   9,291,398 18,222 SH   SOLE   18,222 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   120,977 2,163 SH   SOLE   2,163 0 0
ADVANCED ENERGY INDS COM 007973100   10,106 98 SH   SOLE   98 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,902,861 154,667 SH   SOLE   154,667 0 0
ADVANSIX INC COM 00773T101   25,423 818 SH   SOLE   818 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   344 8 SH   SOLE   8 0 0
AES CORP COM 00130H105   700,956 46,116 SH   SOLE   46,116 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,036,077 38,638 SH   SOLE   38,638 0 0
AFLAC INC COM 001055102   116,131,753 1,513,117 SH   SOLE   1,513,117 0 0
AGCO CORP COM 001084102   237 2 SH   SOLE   2 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,556,915 128,747 SH   SOLE   128,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   171,979 1,538 SH   SOLE   1,538 0 0
AGNC INVT CORP COM 00123Q104   557 59 SH   SOLE   59 0 0
AGNICO EAGLE MINES LTD COM 008474108   87,400 1,923 SH   SOLE   1,923 0 0
AGREE RLTY CORP COM 008492100   633,548 11,469 SH   SOLE   11,469 0 0
AIR PRODS & CHEMS INC COM 009158106   10,167,655 35,877 SH   SOLE   35,877 0 0
AIRBNB INC COM CL A 009066101   7,056,436 51,428 SH   SOLE   51,428 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,572 118 SH   SOLE   118 0 0
ALAMO GROUP INC COM 011311107   60,847 352 SH   SOLE   352 0 0
ALBEMARLE CORP COM 012653101   24,659 145 SH   SOLE   145 0 0
ALCON AG ORD SHS H01301128   339,835 4,410 SH   SOLE   4,410 0 0
ALECTOR INC COM 014442107   13 2 SH   SOLE   2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,499,929 24,974 SH   SOLE   24,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244,260 2,816 SH   SOLE   2,816 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,784 91 SH   SOLE   91 0 0
ALKERMES PLC SHS G01767105   168 6 SH   SOLE   6 0 0
ALLEGIANT TRAVEL CO COM 01748X102   16,909 220 SH   SOLE   220 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   190,458 5,963 SH   SOLE   5,963 0 0
ALLETE INC COM NEW 018522300   1,705,387 32,299 SH   SOLE   32,299 0 0
ALLIANT ENERGY CORP COM 018802108   262,647 5,421 SH   SOLE   5,421 0 0
ALLSTATE CORP COM 020002101   5,892,462 52,890 SH   SOLE   52,890 0 0
ALLY FINL INC COM 02005N100   426,960 16,003 SH   SOLE   16,003 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,023,284 5,778 SH   SOLE   5,778 0 0
ALPHABET INC CAP STK CL A 02079K305   234,599,357 1,792,751 SH   SOLE   1,792,751 0 0
ALPHABET INC CAP STK CL C 02079K107   18,254,793 138,451 SH   SOLE   138,451 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   783 19 SH   SOLE   19 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   15,692 443 SH   SOLE   443 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,446 52 SH   SOLE   52 0 0
ALTAIR ENGR INC COM CL A 021369103   125 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COM 02209S103   55,346,841 1,316,215 SH   SOLE   1,316,215 0 0
AMAZON COM INC COM 023135106   47,752,628 375,650 SH   SOLE   375,650 0 0
AMBAC FINL GROUP INC COM NEW 023139884   548,646 45,493 SH   SOLE   45,493 0 0
AMC NETWORKS INC CL A 00164V103   106 9 SH   SOLE   9 0 0
AMCOR PLC ORD G0250X107   524,702 57,282 SH   SOLE   57,282 0 0
AMDOCS LTD SHS G02602103   10,899 129 SH   SOLE   129 0 0
AMER STATES WTR CO COM 029899101   3,777 48 SH   SOLE   48 0 0
AMEREN CORP COM 023608102   215,211 2,876 SH   SOLE   2,876 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,613,621 150,902 SH   SOLE   150,902 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   21,194 442 SH   SOLE   442 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,168,763 82,010 SH   SOLE   82,010 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,465,134 27,314 SH   SOLE   27,314 0 0
AMERICAN EXPRESS CO COM 025816109   7,089,123 47,517 SH   SOLE   47,517 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,680 24 SH   SOLE   24 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,105,629 51,248 SH   SOLE   51,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,252,780 7,618 SH   SOLE   7,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   73,307 592 SH   SOLE   592 0 0
AMERIPRISE FINL INC COM 03076C106   569,595 1,728 SH   SOLE   1,728 0 0
AMERIS BANCORP COM 03076K108   175,250 4,565 SH   SOLE   4,565 0 0
AMERISAFE INC COM 03071H100   27,539 550 SH   SOLE   550 0 0
AMETEK INC COM 031100100   6,306,942 42,684 SH   SOLE   42,684 0 0
AMGEN INC COM 031162100   74,448,197 277,006 SH   SOLE   277,006 0 0
AMICUS THERAPEUTICS INC COM 03152W109   859,238 70,661 SH   SOLE   70,661 0 0
AMKOR TECHNOLOGY INC COM 031652100   281,054 12,436 SH   SOLE   12,436 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,262 97 SH   SOLE   97 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,434,474 31,191 SH   SOLE   31,191 0 0
AMPHENOL CORP NEW CL A 032095101   1,143,020 13,609 SH   SOLE   13,609 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,036 145 SH   SOLE   145 0 0
ANALOG DEVICES INC COM 032654105   13,877,796 79,261 SH   SOLE   79,261 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,137,189 20,564 SH   SOLE   20,564 0 0
ANSYS INC COM 03662Q105   735,841 2,473 SH   SOLE   2,473 0 0
AON PLC SHS CL A G0403H108   1,639,581 5,057 SH   SOLE   5,057 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   432,477 11,369 SH   SOLE   11,369 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,639,011 73,964 SH   SOLE   73,964 0 0
APPFOLIO INC COM CL A 03783C100   65,747 360 SH   SOLE   360 0 0
APPLE INC COM 037833100   309,964,119 1,810,432 SH   SOLE   1,810,432 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   309 2 SH   SOLE   2 0 0
APPLIED MATLS INC COM 038222105   31,714,538 229,069 SH   SOLE   229,069 0 0
APTIV PLC SHS G6095L109   175,490 1,780 SH   SOLE   1,780 0 0
ARCBEST CORP COM 03937C105   36,289 357 SH   SOLE   357 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,667,495 66,620 SH   SOLE   66,620 0 0
ARCH CAP GROUP LTD ORD G0450A105   77,954,945 977,982 SH   SOLE   977,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   61,694,284 818,010 SH   SOLE   818,010 0 0
ARCOSA INC COM 039653100   1,726 24 SH   SOLE   24 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,877 1,860 SH   SOLE   1,860 0 0
ARES CAPITAL CORP COM 04010L103   11,974 615 SH   SOLE   615 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   741,281 7,206 SH   SOLE   7,206 0 0
ARGENX SE SPONSORED ADR 04016X101   2,145,965 4,365 SH   SOLE   4,365 0 0
ARISTA NETWORKS INC COM 040413106   1,318,962 7,171 SH   SOLE   7,171 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   55 4 SH   SOLE   4 0 0
ARK ETF TR INNOVATION ETF 00214Q104   750,477 18,918 SH   SOLE   18,918 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   97,858 4,410 SH   SOLE   4,410 0 0
ARROW ELECTRS INC COM 042735100   1,508,015 12,041 SH   SOLE   12,041 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   187 5 SH   SOLE   5 0 0
ARTIVION INC COM 228903100   20,997 1,385 SH   SOLE   1,385 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,406 80 SH   SOLE   80 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   323,518 43,021 SH   SOLE   43,021 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,812,092 25,162 SH   SOLE   25,162 0 0
ASPEN TECHNOLOGY INC COM 29109X106   415,261 2,033 SH   SOLE   2,033 0 0
ASSURED GUARANTY LTD COM G0585R106   18,882 312 SH   SOLE   312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,430,989 139,264 SH   SOLE   139,264 0 0
AT&T INC COM 00206R102   1,731,905 115,307 SH   SOLE   115,307 0 0
ATKORE INC COM 047649108   298 2 SH   SOLE   2 0 0
ATLASSIAN CORPORATION CL A 049468101   1,607,042 7,975 SH   SOLE   7,975 0 0
ATMOS ENERGY CORP COM 049560105   103,917 981 SH   SOLE   981 0 0
ATRICURE INC COM 04963C209   440,015 10,046 SH   SOLE   10,046 0 0
AUDIOCODES LTD ORD M15342104   3,640 360 SH   SOLE   360 0 0
AUTODESK INC COM 052769106   2,506,715 12,115 SH   SOLE   12,115 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,779 454 SH   SOLE   454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   635,372 2,641 SH   SOLE   2,641 0 0
AUTOZONE INC COM 053332102   3,368,027 1,326 SH   SOLE   1,326 0 0
AVALONBAY CMNTYS INC COM 053484101   1,910,705 11,126 SH   SOLE   11,126 0 0
AVANGRID INC COM 05351W103   12,551 416 SH   SOLE   416 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,994 7,558 SH   SOLE   7,558 0 0
AVERY DENNISON CORP COM 053611109   56,628 310 SH   SOLE   310 0 0
AVIENT CORPORATION COM 05368V106   364,467 10,319 SH   SOLE   10,319 0 0
AVNET INC COM 053807103   5,108 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM G0750C108   5,978,391 222,245 SH   SOLE   222,245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,783 60 SH   SOLE   60 0 0
AXON ENTERPRISE INC COM 05464C101   817,650 4,109 SH   SOLE   4,109 0 0
AZENTA INC COM 114340102   27,103 540 SH   SOLE   540 0 0
B & G FOODS INC NEW COM 05508R106   5,390 545 SH   SOLE   545 0 0
BADGER METER INC COM 056525108   144 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108   4,702 35 SH   SOLE   35 0 0
BAKER HUGHES COMPANY CL A 05722G100   539,195 15,266 SH   SOLE   15,266 0 0
BALCHEM CORP COM 057665200   41,181 332 SH   SOLE   332 0 0
BALL CORP COM 058498106   1,403,618 28,196 SH   SOLE   28,196 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,476 200 SH   SOLE   200 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,899 94 SH   SOLE   94 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,017 110 SH   SOLE   110 0 0
BANK AMERICA CORP COM 060505104   17,263,977 630,532 SH   SOLE   630,532 0 0
BANK MONTREAL QUE COM 063671101   10,715 127 SH   SOLE   127 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,644 625 SH   SOLE   625 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,839 150 SH   SOLE   150 0 0
BANKUNITED INC COM 06652K103   136 6 SH   SOLE   6 0 0
BARRICK GOLD CORP COM 067901108   11,043 759 SH   SOLE   759 0 0
BAXTER INTL INC COM 071813109   3,061,695 81,126 SH   SOLE   81,126 0 0
BCE INC COM NEW 05534B760   4,235,994 110,977 SH   SOLE   110,977 0 0
BECTON DICKINSON & CO COM 075887109   7,294,068 28,214 SH   SOLE   28,214 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,887,196 10,492 SH   SOLE   10,492 0 0
BELDEN INC COM 077454106   4,924 51 SH   SOLE   51 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   330 8 SH   SOLE   8 0 0
BENTLEY SYS INC COM CL B 08265T208   35,814 714 SH   SOLE   714 0 0
BERKLEY W R CORP COM 084423102   3,291,830 51,848 SH   SOLE   51,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,400,816 78,221 SH   SOLE   78,221 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,672 27 SH   SOLE   27 0 0
BEST BUY INC COM 086516101   434,958 6,261 SH   SOLE   6,261 0 0
BEYOND MEAT INC COM 08862E109   96 10 SH   SOLE   10 0 0
BHP GROUP LTD SPONSORED ADS 088606108   214,324 3,768 SH   SOLE   3,768 0 0
BIO RAD LABS INC CL A 090572207   6,740,294 18,804 SH   SOLE   18,804 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,806 1,950 SH   SOLE   1,950 0 0
BIOGEN INC COM 09062X103   1,252,667 4,874 SH   SOLE   4,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   522,828 5,909 SH   SOLE   5,909 0 0
BIONTECH SE SPONSORED ADS 09075V102   219,887 2,024 SH   SOLE   2,024 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   150,448 2,108 SH   SOLE   2,108 0 0
BLACK HILLS CORP COM 092113109   265,243 5,243 SH   SOLE   5,243 0 0
BLACKLINE INC COM 09239B109   111 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   923 107 SH   SOLE   107 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,343,763 71,023 SH   SOLE   71,023 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   609,604 15,138 SH   SOLE   15,138 0 0
BLACKROCK INC COM 09247X101   11,050,510 17,093 SH   SOLE   17,093 0 0
BLACKSTONE INC COM 09260D107   2,449,452 22,862 SH   SOLE   22,862 0 0
BLOOMIN BRANDS INC COM 094235108   98,999 4,026 SH   SOLE   4,026 0 0
BOEING CO COM 097023105   41,020 214 SH   SOLE   214 0 0
BOISE CASCADE CO DEL COM 09739D100   4,082,821 39,624 SH   SOLE   39,624 0 0
BOOKING HOLDINGS INC COM 09857L108   1,242,832 403 SH   SOLE   403 0 0
BOOT BARN HLDGS INC COM 099406100   39,783 490 SH   SOLE   490 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   109 1 SH   SOLE   1 0 0
BORGWARNER INC COM 099724106   15,599 386 SH   SOLE   386 0 0
BOSTON BEER INC CL A 100557107   994,860 2,554 SH   SOLE   2,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,216,038 117,728 SH   SOLE   117,728 0 0
BOYD GAMING CORP COM 103304101   608 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   5,964,328 154,037 SH   SOLE   154,037 0 0
BRASKEM S A SP ADR PFD A 105532105   854 104 SH   SOLE   104 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   274 8 SH   SOLE   8 0 0
BRIDGEBIO PHARMA INC COM 10806X102   52,635 1,996 SH   SOLE   1,996 0 0
BRIGHTHOUSE FINL INC COM 10922N103   49 1 SH   SOLE   1 0 0
BRINKS CO COM 109696104   22,373 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,146,188 140,355 SH   SOLE   140,355 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,660,907 275,737 SH   SOLE   275,737 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   491,592 23,657 SH   SOLE   23,657 0 0
BROADCOM INC COM 11135F101   153,133,006 184,369 SH   SOLE   184,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,688 244 SH   SOLE   244 0 0
BRUKER CORP COM 116794108   50,214 806 SH   SOLE   806 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   211,248,046 1,696,908 SH   SOLE   1,696,908 0 0
BUNGE LIMITED COM G16962105   1,339,074 12,370 SH   SOLE   12,370 0 0
BWX TECHNOLOGIES INC COM 05605H100   941,449 12,556 SH   SOLE   12,556 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,224,923 374,143 SH   SOLE   374,143 0 0
CACI INTL INC CL A 127190304   5,965 19 SH   SOLE   19 0 0
CACTUS INC CL A 127203107   151 3 SH   SOLE   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   115,269,904 491,976 SH   SOLE   491,976 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,748 2,713 SH   SOLE   2,713 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,046,748 62,923 SH   SOLE   62,923 0 0
CALERES INC COM 129500104   159,906 5,560 SH   SOLE   5,560 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   141,425 2,525 SH   SOLE   2,525 0 0
CALIX INC COM 13100M509   72,336 1,578 SH   SOLE   1,578 0 0
CAMPBELL SOUP CO COM 134429109   82 2 SH   SOLE   2 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   526,268 13,630 SH   SOLE   13,630 0 0
CANADIAN NAT RES LTD COM 136385101   43,846 678 SH   SOLE   678 0 0
CANADIAN NATL RY CO COM 136375102   4,658 43 SH   SOLE   43 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,519,455 20,420 SH   SOLE   20,420 0 0
CANADIAN SOLAR INC COM 136635109   58,744 2,387 SH   SOLE   2,387 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   16,968,108 675,751 SH   SOLE   675,751 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   14,101,972 532,753 SH   SOLE   532,753 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,119,324 92,466 SH   SOLE   92,466 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,984,517 121,817 SH   SOLE   121,817 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,350,374 34,522 SH   SOLE   34,522 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,998 76 SH   SOLE   76 0 0
CARDINAL HEALTH INC COM 14149Y108   5,380,583 61,974 SH   SOLE   61,974 0 0
CARLISLE COS INC COM 142339100   124,060 479 SH   SOLE   479 0 0
CARLYLE GROUP INC COM 14316J108   4,147,160 137,505 SH   SOLE   137,505 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,779,659 104,704 SH   SOLE   104,704 0 0
CARS COM INC COM 14575E105   762,696 45,237 SH   SOLE   45,237 0 0
CARVANA CO CL A 146869102   84 2 SH   SOLE   2 0 0
CASEYS GEN STORES INC COM 147528103   272 1 SH   SOLE   1 0 0
CASTLE BIOSCIENCES INC COM 14843C105   65,939 3,904 SH   SOLE   3,904 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   726,802 62,173 SH   SOLE   62,173 0 0
CATERPILLAR INC COM 149123101   3,469,614 12,709 SH   SOLE   12,709 0 0
CATHAY GEN BANCORP COM 149150104   33,543 965 SH   SOLE   965 0 0
CBIZ INC COM 124805102   37,628 725 SH   SOLE   725 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,403 73 SH   SOLE   73 0 0
CBRE GROUP INC CL A 12504L109   59,088 800 SH   SOLE   800 0 0
CDW CORP COM 12514G108   75,055 372 SH   SOLE   372 0 0
CELANESE CORP DEL COM 150870103   1,130 9 SH   SOLE   9 0 0
CENCORA INC COM 03073E105   1,136,413 6,314 SH   SOLE   6,314 0 0
CENOVUS ENERGY INC COM 15135U109   1,763,097 84,683 SH   SOLE   84,683 0 0
CENTENE CORP DEL COM 15135B101   2,273 33 SH   SOLE   33 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   56,727 1,415 SH   SOLE   1,415 0 0
CF INDS HLDGS INC COM 125269100   89,427 1,043 SH   SOLE   1,043 0 0
CGI INC CL A SUB VTG 12532H104   5,614 57 SH   SOLE   57 0 0
CHAMPIONX CORPORATION COM 15872M104   826,883 23,214 SH   SOLE   23,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,548 13 SH   SOLE   13 0 0
CHART INDS INC COM 16115Q308   207,679 1,228 SH   SOLE   1,228 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,514 33 SH   SOLE   33 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,914,033 66,882 SH   SOLE   66,882 0 0
CHEMOURS CO COM 163851108   10,827 386 SH   SOLE   386 0 0
CHENIERE ENERGY INC COM NEW 16411R208   166 1 SH   SOLE   1 0 0
CHESAPEAKE UTILS CORP COM 165303108   52,883 541 SH   SOLE   541 0 0
CHEVRON CORP NEW COM 166764100   19,477,449 115,511 SH   SOLE   115,511 0 0
CHIMERA INVT CORP COM NEW 16934Q208   38 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,341,975 4,008 SH   SOLE   4,008 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   158,342 977 SH   SOLE   977 0 0
CHUBB LIMITED COM H1467J104   10,918,455 52,447 SH   SOLE   52,447 0 0
CHURCH & DWIGHT CO INC COM 171340102   68,723 750 SH   SOLE   750 0 0
CHURCHILL DOWNS INC COM 171484108   3,112,077 26,819 SH   SOLE   26,819 0 0
CHUYS HLDGS INC COM 171604101   27,397 770 SH   SOLE   770 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   40,194 16,609 SH   SOLE   16,609 0 0
CINCINNATI FINL CORP COM 172062101   7,058 69 SH   SOLE   69 0 0
CINTAS CORP COM 172908105   290,049 603 SH   SOLE   603 0 0
CIRRUS LOGIC INC COM 172755100   255,680 3,457 SH   SOLE   3,457 0 0
CISCO SYS INC COM 17275R102   5,176,193 96,283 SH   SOLE   96,283 0 0
CITIGROUP INC COM NEW 172967424   4,602,521 111,902 SH   SOLE   111,902 0 0
CITIZENS FINL GROUP INC COM 174610105   777,131 28,997 SH   SOLE   28,997 0 0
CITY HLDG CO COM 177835105   181 2 SH   SOLE   2 0 0
CLEAN HARBORS INC COM 184496107   335 2 SH   SOLE   2 0 0
CLOROX CO DEL COM 189054109   52,948 404 SH   SOLE   404 0 0
CME GROUP INC COM 12572Q105   2,578,701 12,879 SH   SOLE   12,879 0 0
CMS ENERGY CORP COM 125896100   3,362,338 63,309 SH   SOLE   63,309 0 0
CNO FINL GROUP INC COM 12621E103   98,859 4,166 SH   SOLE   4,166 0 0
COCA COLA CO COM 191216100   4,663,386 83,305 SH   SOLE   83,305 0 0
COCA COLA CONS INC COM 191098102   904,847 1,422 SH   SOLE   1,422 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   282,933 3,607 SH   SOLE   3,607 0 0
COGNEX CORP COM 192422103   469,089 11,053 SH   SOLE   11,053 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,168,680 622,508 SH   SOLE   622,508 0 0
COHEN & STEERS INC COM 19247A100   46,829 747 SH   SOLE   747 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   58,938 785 SH   SOLE   785 0 0
COLGATE PALMOLIVE CO COM 194162103   591,066 8,312 SH   SOLE   8,312 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   96,932 4,337 SH   SOLE   4,337 0 0
COMCAST CORP NEW CL A 20030N101   13,956,113 314,752 SH   SOLE   314,752 0 0
COMFORT SYS USA INC COM 199908104   41,410 243 SH   SOLE   243 0 0
COMMERCIAL METALS CO COM 201723103   190,426 3,854 SH   SOLE   3,854 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,141,561 671,746 SH   SOLE   671,746 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   794 63 SH   SOLE   63 0 0
CONAGRA BRANDS INC COM 205887102   442,650 16,143 SH   SOLE   16,143 0 0
CONCENTRIX CORP COM 20602D101   85,077 1,062 SH   SOLE   1,062 0 0
CONDUENT INC COM 206787103   21 6 SH   SOLE   6 0 0
CONOCOPHILLIPS COM 20825C104   17,136,549 143,043 SH   SOLE   143,043 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,567 34 SH   SOLE   34 0 0
CONSOLIDATED EDISON INC COM 209115104   51,264,081 599,370 SH   SOLE   599,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,276,605 24,974 SH   SOLE   24,974 0 0
CONSTELLATION ENERGY CORP COM 21037T109   86,500 793 SH   SOLE   793 0 0
CONSTELLIUM SE CL A SHS F21107101   146 8 SH   SOLE   8 0 0
COOPER COS INC COM NEW 216648402   44,204 139 SH   SOLE   139 0 0
COPA HOLDINGS SA CL A P31076105   178 2 SH   SOLE   2 0 0
COPART INC COM 217204106   5,994,508 139,116 SH   SOLE   139,116 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   255,076 10,704 SH   SOLE   10,704 0 0
CORCEPT THERAPEUTICS INC COM 218352102   474,799 17,427 SH   SOLE   17,427 0 0
CORNING INC COM 219350105   43,664 1,433 SH   SOLE   1,433 0 0
CORTEVA INC COM 22052L104   2,751,043 53,773 SH   SOLE   53,773 0 0
COSTAR GROUP INC COM 22160N109   4,305,994 56,002 SH   SOLE   56,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,820,625 29,773 SH   SOLE   29,773 0 0
COTERRA ENERGY INC COM 127097103   45,389,891 1,678,000 SH   SOLE   1,678,000 0 0
COURSERA INC COM 22266M104   150 8 SH   SOLE   8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,546 23 SH   SOLE   23 0 0
CRANE COMPANY COMMON STOCK 224408104   800 9 SH   SOLE   9 0 0
CRANE NXT CO COM 224441105   556 10 SH   SOLE   10 0 0
CREDICORP LTD COM G2519Y108   685,791 5,359 SH   SOLE   5,359 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   64,004 4,197 SH   SOLE   4,197 0 0
CRH PLC ORD G25508105   472,210 8,628 SH   SOLE   8,628 0 0
CRITEO S A SPONS ADS 226718104   127,633 4,371 SH   SOLE   4,371 0 0
CROCS INC COM 227046109   766,366 8,686 SH   SOLE   8,686 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   736,536 29,711 SH   SOLE   29,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   737,811 4,408 SH   SOLE   4,408 0 0
CROWN CASTLE INC COM 22822V101   822,427 8,937 SH   SOLE   8,937 0 0
CROWN HLDGS INC COM 228368106   49,814 563 SH   SOLE   563 0 0
CRYOPORT INC COM PAR $0.001 229050307   10,351 755 SH   SOLE   755 0 0
CSG SYS INTL INC COM 126349109   2,095,225 40,986 SH   SOLE   40,986 0 0
CSX CORP COM 126408103   6,327,301 205,766 SH   SOLE   205,766 0 0
CUBESMART COM 229663109   125,600 3,294 SH   SOLE   3,294 0 0
CULLEN FROST BANKERS INC COM 229899109   638 7 SH   SOLE   7 0 0
CUMMINS INC COM 231021106   3,642,760 15,945 SH   SOLE   15,945 0 0
CURTISS WRIGHT CORP COM 231561101   449,166 2,296 SH   SOLE   2,296 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,651 135 SH   SOLE   135 0 0
CVB FINL CORP COM 126600105   58,989 3,560 SH   SOLE   3,560 0 0
CVS HEALTH CORP COM 126650100   16,608,705 237,879 SH   SOLE   237,879 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   40,615 248 SH   SOLE   248 0 0
D R HORTON INC COM 23331A109   50,240,066 467,480 SH   SOLE   467,480 0 0
DANAHER CORPORATION COM 235851102   56,507,591 227,761 SH   SOLE   227,761 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,635 54 SH   SOLE   54 0 0
DARDEN RESTAURANTS INC COM 237194105   252,669 1,764 SH   SOLE   1,764 0 0
DARLING INGREDIENTS INC COM 237266101   1,726,150 33,068 SH   SOLE   33,068 0 0
DATADOG INC CL A COM 23804L103   479,862 5,268 SH   SOLE   5,268 0 0
DAVITA INC COM 23918K108   16,826 178 SH   SOLE   178 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,234 64 SH   SOLE   64 0 0
DBX ETF TR XTRACK USD HIGH 233051432   21,132,074 623,365 SH   SOLE   623,365 0 0
DBX ETF TR XTRACKERS SHRT 233051283   2,237 52 SH   SOLE   52 0 0
DECKERS OUTDOOR CORP COM 243537107   562,929 1,095 SH   SOLE   1,095 0 0
DEERE & CO COM 244199105   6,144,933 16,283 SH   SOLE   16,283 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,603 719 SH   SOLE   719 0 0
DENALI THERAPEUTICS INC COM 24823R105   44,313 2,148 SH   SOLE   2,148 0 0
DESCARTES SYS GROUP INC COM 249906108   47,697 650 SH   SOLE   650 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,487 2,325 SH   SOLE   2,325 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,310,918 279,055 SH   SOLE   279,055 0 0
DEXCOM INC COM 252131107   4,304,862 46,140 SH   SOLE   46,140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   79,215 531 SH   SOLE   531 0 0
DIAMONDBACK ENERGY INC COM 25278X109   126,537 817 SH   SOLE   817 0 0
DICKS SPORTING GOODS INC COM 253393102   150,492 1,386 SH   SOLE   1,386 0 0
DIGI INTL INC COM 253798102   108 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM 253868103   32,833 271 SH   SOLE   271 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,995 341 SH   SOLE   341 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   57,816 2,406 SH   SOLE   2,406 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,757,759 316,626 SH   SOLE   316,626 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,512 67 SH   SOLE   67 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,837,862 70,389 SH   SOLE   70,389 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   10,848,368 233,480 SH   SOLE   233,480 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   39,702,019 856,285 SH   SOLE   856,285 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,623,110 521,883 SH   SOLE   521,883 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   83,251,902 3,179,494 SH   SOLE   3,179,494 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   58,296,702 1,252,346 SH   SOLE   1,252,346 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,813,211 499,304 SH   SOLE   499,304 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   76,024,588 3,378,674 SH   SOLE   3,378,674 0 0
DISCOVER FINL SVCS COM 254709108   1,421,278 16,406 SH   SOLE   16,406 0 0
DISNEY WALT CO COM 254687106   1,228,070 15,152 SH   SOLE   15,152 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   16 8 SH   SOLE   8 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   609,509 7,690 SH   SOLE   7,690 0 0
DOLLAR GEN CORP NEW COM 256677105   3,860,158 36,485 SH   SOLE   36,485 0 0
DOLLAR TREE INC COM 256746108   172,981 1,625 SH   SOLE   1,625 0 0
DOMINION ENERGY INC COM 25746U109   969,019 21,693 SH   SOLE   21,693 0 0
DOMINOS PIZZA INC COM 25754A201   3,030 8 SH   SOLE   8 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,906,879 33,882 SH   SOLE   33,882 0 0
DOORDASH INC CL A 25809K105   159 2 SH   SOLE   2 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   91,648 3,279 SH   SOLE   3,279 0 0
DOUGLAS ELLIMAN INC COM 25961D105   11 5 SH   SOLE   5 0 0
DOVER CORP COM 260003108   5,170,077 37,059 SH   SOLE   37,059 0 0
DOW INC COM 260557103   670 13 SH   SOLE   13 0 0
DR REDDYS LABS LTD ADR 256135203   3,091,534 46,232 SH   SOLE   46,232 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   177 6 SH   SOLE   6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   89 4 SH   SOLE   4 0 0
DRIL-QUIP INC COM 262037104   5,690 202 SH   SOLE   202 0 0
DROPBOX INC CL A 26210C104   191 7 SH   SOLE   7 0 0
DTE ENERGY CO COM 233331107   179,598 1,809 SH   SOLE   1,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,883,918 32,675 SH   SOLE   32,675 0 0
DUPONT DE NEMOURS INC COM 26614N102   99,503 1,334 SH   SOLE   1,334 0 0
DXC TECHNOLOGY CO COM 23355L106   104 5 SH   SOLE   5 0 0
DYCOM INDS INC COM 267475101   223,390 2,510 SH   SOLE   2,510 0 0
DYNATRACE INC COM NEW 268150109   674,968 14,444 SH   SOLE   14,444 0 0
E L F BEAUTY INC COM 26856L103   110 1 SH   SOLE   1 0 0
EAGLE MATLS INC COM 26969P108   18,650 112 SH   SOLE   112 0 0
EASTMAN CHEM CO COM 277432100   2,685 35 SH   SOLE   35 0 0
EATON CORP PLC SHS G29183103   4,976,099 23,331 SH   SOLE   23,331 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   756 44 SH   SOLE   44 0 0
EBAY INC. COM 278642103   507,740 11,516 SH   SOLE   11,516 0 0
ECOLAB INC COM 278865100   598,321 3,532 SH   SOLE   3,532 0 0
EDISON INTL COM 281020107   15,823 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,111,409 73,779 SH   SOLE   73,779 0 0
ELBIT SYS LTD ORD M3760D101   37,022 187 SH   SOLE   187 0 0
ELECTRONIC ARTS INC COM 285512109   6,159,054 51,155 SH   SOLE   51,155 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,353 120 SH   SOLE   120 0 0
ELEVANCE HEALTH INC COM 036752103   7,623,059 17,507 SH   SOLE   17,507 0 0
ELI LILLY & CO COM 532457108   21,112,268 39,306 SH   SOLE   39,306 0 0
EMBECTA CORP COMMON STOCK 29082K105   120 8 SH   SOLE   8 0 0
EMCOR GROUP INC COM 29084Q100   823,887 3,916 SH   SOLE   3,916 0 0
EMERSON ELEC CO COM 291011104   394,778 4,088 SH   SOLE   4,088 0 0
ENBRIDGE INC COM 29250N105   1,144,235 34,475 SH   SOLE   34,475 0 0
ENCORE CAP GROUP INC COM 292554102   56,882 1,191 SH   SOLE   1,191 0 0
ENCORE WIRE CORP COM 292562105   3,981,100 21,819 SH   SOLE   21,819 0 0
ENDAVA PLC ADS 29260V105   19,786 345 SH   SOLE   345 0 0
ENERGY RECOVERY INC COM 29270J100   106 5 SH   SOLE   5 0 0
ENERSYS COM 29275Y102   164,915 1,742 SH   SOLE   1,742 0 0
ENI S P A SPONSORED ADR 26874R108   27,260 854 SH   SOLE   854 0 0
ENOVA INTL INC COM 29357K103   1,508,550 29,655 SH   SOLE   29,655 0 0
ENSIGN GROUP INC COM 29358P101   3,810 41 SH   SOLE   41 0 0
ENTEGRIS INC COM 29362U104   1,732,640 18,450 SH   SOLE   18,450 0 0
ENTERGY CORP NEW COM 29364G103   1,846,257 19,960 SH   SOLE   19,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,779 796 SH   SOLE   796 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   742,249 26,623 SH   SOLE   26,623 0 0
EOG RES INC COM 26875P101   18,130,009 143,026 SH   SOLE   143,026 0 0
EPAM SYS INC COM 29414B104   32,473 127 SH   SOLE   127 0 0
EPR PPTYS COM SH BEN INT 26884U109   876,079 21,090 SH   SOLE   21,090 0 0
EQT CORP COM 26884L109   435,707 10,737 SH   SOLE   10,737 0 0
EQUIFAX INC COM 294429105   741,518 4,048 SH   SOLE   4,048 0 0
EQUINIX INC COM 29444U700   2,523,054 3,474 SH   SOLE   3,474 0 0
EQUINOR ASA SPONSORED ADR 29446M102   53,251 1,624 SH   SOLE   1,624 0 0
EQUITABLE HLDGS INC COM 29452E101   17,034 600 SH   SOLE   600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   294 16 SH   SOLE   16 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   191 3 SH   SOLE   3 0 0
ESAB CORPORATION COM 29605J106   281 4 SH   SOLE   4 0 0
ESSENT GROUP LTD COM G3198U102   1,893,107 40,032 SH   SOLE   40,032 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   208,442 6,669 SH   SOLE   6,669 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   305,137 6,361 SH   SOLE   6,361 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,336 62 SH   SOLE   62 0 0
ETSY INC COM 29786A106   490,421 7,594 SH   SOLE   7,594 0 0
EVERCORE INC CLASS A 29977A105   23,853 173 SH   SOLE   173 0 0
EVEREST GROUP LTD COM G3223R108   1,934,542 5,205 SH   SOLE   5,205 0 0
EVERGY INC COM 30034W106   855,582 16,875 SH   SOLE   16,875 0 0
EVERSOURCE ENERGY COM 30040W108   63,227 1,087 SH   SOLE   1,087 0 0
EVERTEC INC COM 30040P103   992,260 26,688 SH   SOLE   26,688 0 0
EXACT SCIENCES CORP COM 30063P105   148,992 2,184 SH   SOLE   2,184 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   3,207 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101   747,297 19,775 SH   SOLE   19,775 0 0
EXLSERVICE HOLDINGS INC COM 302081104   189,130 6,745 SH   SOLE   6,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303   103 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COM 302130109   102,034,396 890,119 SH   SOLE   890,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,453,183 143,553 SH   SOLE   143,553 0 0
EXXON MOBIL CORP COM 30231G102   12,488,877 106,216 SH   SOLE   106,216 0 0
F N B CORP COM 302520101   55,903 5,181 SH   SOLE   5,181 0 0
F5 INC COM 315616102   33,195 206 SH   SOLE   206 0 0
FABRINET SHS G3323L100   3,332 20 SH   SOLE   20 0 0
FACTSET RESH SYS INC COM 303075105   11,369 26 SH   SOLE   26 0 0
FAIR ISAAC CORP COM 303250104   44,295 51 SH   SOLE   51 0 0
FARMLAND PARTNERS INC COM 31154R109   667 65 SH   SOLE   65 0 0
FASTENAL CO COM 311900104   106,603 1,951 SH   SOLE   1,951 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,072 67 SH   SOLE   67 0 0
FEDERATED HERMES INC CL B 314211103   2,506 74 SH   SOLE   74 0 0
FEDEX CORP COM 31428X106   36,763,816 138,773 SH   SOLE   138,773 0 0
FERGUSON PLC NEW SHS G3421J106   6,908 42 SH   SOLE   42 0 0
FERRARI N V COM N3167Y103   122,649 415 SH   SOLE   415 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,911 56 SH   SOLE   56 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,878 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,929 876 SH   SOLE   876 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   136,947 2,862 SH   SOLE   2,862 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,938 187 SH   SOLE   187 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   570,636 13,100 SH   SOLE   13,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,269,702 103,383 SH   SOLE   103,383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,949,117 71,451 SH   SOLE   71,451 0 0
FIFTH THIRD BANCORP COM 316773100   355 14 SH   SOLE   14 0 0
FIRST AMERN FINL CORP COM 31847R102   734 13 SH   SOLE   13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,614,482 2,619 SH   SOLE   2,619 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,577 124 SH   SOLE   124 0 0
FIRST HORIZON CORPORATION COM 320517105   28,035 2,544 SH   SOLE   2,544 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,065,350 22,386 SH   SOLE   22,386 0 0
FIRST MERCHANTS CORP COM 320817109   78,063 2,806 SH   SOLE   2,806 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   206,594 3,887 SH   SOLE   3,887 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   250,300 12,428 SH   SOLE   12,428 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,039,443 40,594 SH   SOLE   40,594 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,053,726 50,490 SH   SOLE   50,490 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,010,766 30,620 SH   SOLE   30,620 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   987,240 19,848 SH   SOLE   19,848 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   445,338 15,517 SH   SOLE   15,517 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   212,376 8,849 SH   SOLE   8,849 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,336 105 SH   SOLE   105 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,150 541 SH   SOLE   541 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   28,238 1,621 SH   SOLE   1,621 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,611,884 16,590 SH   SOLE   16,590 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   224,106 4,933 SH   SOLE   4,933 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,264,161 1,089,191 SH   SOLE   1,089,191 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   217,302 2,626 SH   SOLE   2,626 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   679,476 11,194 SH   SOLE   11,194 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   19,655 963 SH   SOLE   963 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,776,851 51,295 SH   SOLE   51,295 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,387,011 8,690 SH   SOLE   8,690 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   13,923 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   493,305 8,302 SH   SOLE   8,302 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   663,183 16,905 SH   SOLE   16,905 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,202,778 67,798 SH   SOLE   67,798 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,677,547 145,598 SH   SOLE   145,598 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   462,364 22,799 SH   SOLE   22,799 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   449,033 9,167 SH   SOLE   9,167 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   210,976 4,949 SH   SOLE   4,949 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,351,181 41,918 SH   SOLE   41,918 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   449,035 21,724 SH   SOLE   21,724 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   327,604 8,087 SH   SOLE   8,087 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   721,381 24,014 SH   SOLE   24,014 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,345 278 SH   SOLE   278 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   330,896 2,261 SH   SOLE   2,261 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   219,166 4,254 SH   SOLE   4,254 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,023,960 44,047 SH   SOLE   44,047 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,151 266 SH   SOLE   266 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,460,171 74,233 SH   SOLE   74,233 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   812,547 41,267 SH   SOLE   41,267 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,256,623 124,994 SH   SOLE   124,994 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   13,443 673 SH   SOLE   673 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,521,809 63,674 SH   SOLE   63,674 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,082,362 47,582 SH   SOLE   47,582 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   102,267 1,261 SH   SOLE   1,261 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,082,754 32,379 SH   SOLE   32,379 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   22,358 215 SH   SOLE   215 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   673,181 4,634 SH   SOLE   4,634 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   38,313 475 SH   SOLE   475 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,196 1,579 SH   SOLE   1,579 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,729,395 72,998 SH   SOLE   72,998 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,666,901 16,741 SH   SOLE   16,741 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,867 455 SH   SOLE   455 0 0
FISERV INC COM 337738108   599,027 5,303 SH   SOLE   5,303 0 0
FIVE BELOW INC COM 33829M101   234,914 1,460 SH   SOLE   1,460 0 0
FLEX LTD ORD Y2573F102   261,976 9,710 SH   SOLE   9,710 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   89,188 1,823 SH   SOLE   1,823 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,384 65 SH   SOLE   65 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   687 17 SH   SOLE   17 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   489 3 SH   SOLE   3 0 0
FLUOR CORP NEW COM 343412102   147 4 SH   SOLE   4 0 0
FLYWIRE CORPORATION COM VTG 302492103   138,020 4,328 SH   SOLE   4,328 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,020 330 SH   SOLE   330 0 0
FOOT LOCKER INC COM 344849104   4,251 245 SH   SOLE   245 0 0
FORD MTR CO DEL COM 345370860   46,513 3,745 SH   SOLE   3,745 0 0
FORESTAR GROUP INC COM 346232101   162 6 SH   SOLE   6 0 0
FORTINET INC COM 34959E109   693,422 11,817 SH   SOLE   11,817 0 0
FORTIVE CORP COM 34959J108   824,585 11,119 SH   SOLE   11,119 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   437,670 15,309 SH   SOLE   15,309 0 0
FOX CORP CL A COM 35137L105   7,527,092 241,253 SH   SOLE   241,253 0 0
FOX CORP CL B COM 35137L204   0 0 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   37,650 380 SH   SOLE   380 0 0
FRANCO NEV CORP COM 351858105   2,670 20 SH   SOLE   20 0 0
FRANKLIN ELEC INC COM 353514102   3,569 40 SH   SOLE   40 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,664 62 SH   SOLE   62 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,859 908 SH   SOLE   908 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   33,344 1,548 SH   SOLE   1,548 0 0
FS KKR CAP CORP COM 302635206   25,439 1,292 SH   SOLE   1,292 0 0
FTI CONSULTING INC COM 302941109   357 2 SH   SOLE   2 0 0
FULGENT GENETICS INC COM 359664109   515,788 19,289 SH   SOLE   19,289 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   61,336 1,061 SH   SOLE   1,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109   959,129 4,208 SH   SOLE   4,208 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   182 4 SH   SOLE   4 0 0
GARTNER INC COM 366651107   1,179,270 3,432 SH   SOLE   3,432 0 0
GATX CORP COM 361448103   12,298 113 SH   SOLE   113 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,689 113 SH   SOLE   113 0 0
GEN DIGITAL INC COM 668771108   35 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM 369550108   4,221,929 19,106 SH   SOLE   19,106 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,527,498 276,142 SH   SOLE   276,142 0 0
GENERAL MLS INC COM 370334104   35,474,829 554,381 SH   SOLE   554,381 0 0
GENERAL MTRS CO COM 37045V100   2,473,014 75,008 SH   SOLE   75,008 0 0
GENMAB A/S SPONSORED ADS 372303206   1,441,908 40,882 SH   SOLE   40,882 0 0
GENPACT LIMITED SHS G3922B107   105,016 2,901 SH   SOLE   2,901 0 0
GENUINE PARTS CO COM 372460105   12,705 88 SH   SOLE   88 0 0
GERON CORP COM 374163103   710 335 SH   SOLE   335 0 0
GETTY RLTY CORP NEW COM 374297109   533,969 19,256 SH   SOLE   19,256 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   66,347 2,089 SH   SOLE   2,089 0 0
GILDAN ACTIVEWEAR INC COM 375916103   560 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COM 375558103   180,404,265 2,407,316 SH   SOLE   2,407,316 0 0
GITLAB INC CLASS A COM 37637K108   754,812 16,692 SH   SOLE   16,692 0 0
GLACIER BANCORP INC NEW COM 37637Q105   37,335 1,310 SH   SOLE   1,310 0 0
GLADSTONE LD CORP COM 376549101   398 28 SH   SOLE   28 0 0
GLOBAL PMTS INC COM 37940X102   11,424 99 SH   SOLE   99 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   164 7 SH   SOLE   7 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   13 2 SH   SOLE   2 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   128,232 6,810 SH   SOLE   6,810 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,910,806 132,559 SH   SOLE   132,559 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   544 62 SH   SOLE   62 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   874 24 SH   SOLE   24 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   5,749 355 SH   SOLE   355 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   173,641 5,669 SH   SOLE   5,669 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   71,850 7,185 SH   SOLE   7,185 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   98,731 2,754 SH   SOLE   2,754 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   67,886 7,395 SH   SOLE   7,395 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,739,690 889,936 SH   SOLE   889,936 0 0
GLOBUS MED INC CL A 379577208   42,947 865 SH   SOLE   865 0 0
GMS INC COM 36251C103   1,151 18 SH   SOLE   18 0 0
GODADDY INC CL A 380237107   3,461,756 46,479 SH   SOLE   46,479 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,108 102 SH   SOLE   102 0 0
GOLDEN ENTMT INC COM 381013101   2,700 79 SH   SOLE   79 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   56,186 1,871 SH   SOLE   1,871 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   762,029 9,047 SH   SOLE   9,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,568,107 17,208 SH   SOLE   17,208 0 0
GRACO INC COM 384109104   474,303 6,508 SH   SOLE   6,508 0 0
GRAINGER W W INC COM 384802104   124,531 180 SH   SOLE   180 0 0
GRAND CANYON ED INC COM 38526M106   762,993 6,528 SH   SOLE   6,528 0 0
GRANITE PT MTG TR INC COM STK 38741L107   24 5 SH   SOLE   5 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   181,163 8,131 SH   SOLE   8,131 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,121 27 SH   SOLE   27 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,779 55 SH   SOLE   55 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   91,404 372 SH   SOLE   372 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,644 10 SH   SOLE   10 0 0
GSK PLC SPONSORED ADR 37733W204   5,510 152 SH   SOLE   152 0 0
GUARDANT HEALTH INC COM 40131M109   368,751 12,441 SH   SOLE   12,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   180 2 SH   SOLE   2 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,657 321 SH   SOLE   321 0 0
HAEMONETICS CORP MASS COM 405024100   90 1 SH   SOLE   1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   22,814 2,200 SH   SOLE   2,200 0 0
HALEON PLC SPON ADS 405552100   95,595 11,476 SH   SOLE   11,476 0 0
HALLIBURTON CO COM 406216101   12,596 311 SH   SOLE   311 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,348,765 61,486 SH   SOLE   61,486 0 0
HANESBRANDS INC COM 410345102   1,643 415 SH   SOLE   415 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,310 62 SH   SOLE   62 0 0
HANOVER INS GROUP INC COM 410867105   103,544 933 SH   SOLE   933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   59,885,552 844,529 SH   SOLE   844,529 0 0
HASBRO INC COM 418056107   58,798 889 SH   SOLE   889 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,694 625 SH   SOLE   625 0 0
HCA HEALTHCARE INC COM 40412C101   288,392 1,172 SH   SOLE   1,172 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,292,968 21,911 SH   SOLE   21,911 0 0
HEALTH CATALYST INC COM 42225T107   111 11 SH   SOLE   11 0 0
HEALTHEQUITY INC COM 42226A107   59,682 817 SH   SOLE   817 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,686 582 SH   SOLE   582 0 0
HEALTHSTREAM INC COM 42222N103   86 4 SH   SOLE   4 0 0
HEARTLAND EXPRESS INC COM 422347104   13,427 914 SH   SOLE   914 0 0
HEICO CORP NEW CL A 422806208   2,326 18 SH   SOLE   18 0 0
HEICO CORP NEW COM 422806109   614,686 3,796 SH   SOLE   3,796 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,526 61 SH   SOLE   61 0 0
HELEN OF TROY LTD COM G4388N106   27,158 233 SH   SOLE   233 0 0
HELLO GROUP INC ADS 423403104   11,775 1,687 SH   SOLE   1,687 0 0
HENRY JACK & ASSOC INC COM 426281101   756 5 SH   SOLE   5 0 0
HERC HLDGS INC COM 42704L104   119 1 SH   SOLE   1 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,556 218 SH   SOLE   218 0 0
HERSHEY CO COM 427866108   2,396,331 11,977 SH   SOLE   11,977 0 0
HESS CORP COM 42809H107   1,989 13 SH   SOLE   13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   476,911 27,456 SH   SOLE   27,456 0 0
HEXCEL CORP NEW COM 428291108   78,429 1,204 SH   SOLE   1,204 0 0
HF SINCLAIR CORP COM 403949100   5,874,733 103,192 SH   SOLE   103,192 0 0
HILLENBRAND INC COM 431571108   2,877 68 SH   SOLE   68 0 0
HILTON GRAND VACATIONS INC COM 43283X105   163 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,766,417 11,762 SH   SOLE   11,762 0 0
HOLOGIC INC COM 436440101   1,422,422 20,496 SH   SOLE   20,496 0 0
HOME DEPOT INC COM 437076102   7,843,619 25,958 SH   SOLE   25,958 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,984,672 118,450 SH   SOLE   118,450 0 0
HONEYWELL INTL INC COM 438516106   1,949,007 10,550 SH   SOLE   10,550 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   39,663 1,350 SH   SOLE   1,350 0 0
HORMEL FOODS CORP COM 440452100   2,366,477 62,227 SH   SOLE   62,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,786,516 173,399 SH   SOLE   173,399 0 0
HOSTESS BRANDS INC CL A 44109J106   2,532 76 SH   SOLE   76 0 0
HOULIHAN LOKEY INC CL A 441593100   68,450 639 SH   SOLE   639 0 0
HP INC COM 40434L105   753,087 29,303 SH   SOLE   29,303 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   30,345 769 SH   SOLE   769 0 0
HUBBELL INC COM 443510607   816,120 2,604 SH   SOLE   2,604 0 0
HUBSPOT INC COM 443573100   3,146,583 6,389 SH   SOLE   6,389 0 0
HUMANA INC COM 444859102   3,199,897 6,577 SH   SOLE   6,577 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,346,508 12,447 SH   SOLE   12,447 0 0
HUNTINGTON BANCSHARES INC COM 446150104   874,983 84,133 SH   SOLE   84,133 0 0
HURON CONSULTING GROUP INC COM 447462102   114,368 1,098 SH   SOLE   1,098 0 0
HYATT HOTELS CORP COM CL A 448579102   866,886 8,172 SH   SOLE   8,172 0 0
ICF INTL INC COM 44925C103   197,766 1,637 SH   SOLE   1,637 0 0
ICICI BANK LIMITED ADR 45104G104   1,711,768 74,038 SH   SOLE   74,038 0 0
ICON PLC SHS G4705A100   161,786 657 SH   SOLE   657 0 0
ICU MED INC COM 44930G107   56,173 472 SH   SOLE   472 0 0
IDACORP INC COM 451107106   102,453 1,094 SH   SOLE   1,094 0 0
IDEXX LABS INC COM 45168D104   7,244,689 16,568 SH   SOLE   16,568 0 0
ILLINOIS TOOL WKS INC COM 452308109   287,657 1,249 SH   SOLE   1,249 0 0
ILLUMINA INC COM 452327109   33,634 245 SH   SOLE   245 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   571,471 11,011 SH   SOLE   11,011 0 0
IMMUNOGEN INC COM 45253H101   42,373 2,670 SH   SOLE   2,670 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,804 78 SH   SOLE   78 0 0
INARI MED INC COM 45332Y109   464,994 7,110 SH   SOLE   7,110 0 0
INCYTE CORP COM 45337C102   2,767,645 47,908 SH   SOLE   47,908 0 0
INDEPENDENT BK CORP MASS COM 453836108   26,410 538 SH   SOLE   538 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   44,345 1,887 SH   SOLE   1,887 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   727 23 SH   SOLE   23 0 0
INFOSYS LTD SPONSORED ADR 456788108   164,290 9,602 SH   SOLE   9,602 0 0
ING GROEP N.V. SPONSORED ADR 456837103   425,068 32,251 SH   SOLE   32,251 0 0
INGERSOLL RAND INC COM 45687V106   191 3 SH   SOLE   3 0 0
INGREDION INC COM 457187102   6,396 65 SH   SOLE   65 0 0
INMODE LTD SHS M5425M103   3,594 118 SH   SOLE   118 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   210,032 2,776 SH   SOLE   2,776 0 0
INNOVIVA INC COM 45781M101   711,267 54,755 SH   SOLE   54,755 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,623,780 11,160 SH   SOLE   11,160 0 0
INSMED INC COM PAR $.01 457669307   121,175 4,799 SH   SOLE   4,799 0 0
INSPERITY INC COM 45778Q107   571,936 5,860 SH   SOLE   5,860 0 0
INSPIRE MED SYS INC COM 457730109   897,743 4,524 SH   SOLE   4,524 0 0
INSTALLED BLDG PRODS INC COM 45780R101   125 1 SH   SOLE   1 0 0
INSULET CORP COM 45784P101   683,255 4,284 SH   SOLE   4,284 0 0
INTAPP INC COM 45827U109   16,592 495 SH   SOLE   495 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,351 690 SH   SOLE   690 0 0
INTEL CORP COM 458140100   888,037 24,980 SH   SOLE   24,980 0 0
INTER PARFUMS INC COM 458334109   134 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   96,947 1,120 SH   SOLE   1,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,115,383 10,138 SH   SOLE   10,138 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   19,136 256 SH   SOLE   256 0 0
INTERDIGITAL INC COM 45867G101   80 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,717,104 26,494 SH   SOLE   26,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   719,603 10,556 SH   SOLE   10,556 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   152 5 SH   SOLE   5 0 0
INTERNATIONAL PAPER CO COM 460146103   7,449 210 SH   SOLE   210 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,335 1,338 SH   SOLE   1,338 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   98,867 1,898 SH   SOLE   1,898 0 0
INTUIT COM 461202103   19,943,760 39,033 SH   SOLE   39,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,813,625 47,260 SH   SOLE   47,260 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   258,854 5,800 SH   SOLE   5,800 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,077,951 205,883 SH   SOLE   205,883 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,606 133 SH   SOLE   133 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,418,755 289,655 SH   SOLE   289,655 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   522 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,866 282 SH   SOLE   282 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   223 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   666 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,794 82 SH   SOLE   82 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   927,338 44,180 SH   SOLE   44,180 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   170,158 3,712 SH   SOLE   3,712 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,273 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   228,388 2,862 SH   SOLE   2,862 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   110,582 3,352 SH   SOLE   3,352 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   723 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,169 582 SH   SOLE   582 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   49,344 1,453 SH   SOLE   1,453 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,312 59 SH   SOLE   59 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   150,758 1,064 SH   SOLE   1,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,161 274 SH   SOLE   274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,979,251 59,537 SH   SOLE   59,537 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   300 30 SH   SOLE   30 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   5 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,375,704 20,587 SH   SOLE   20,587 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   40,386 8,876 SH   SOLE   8,876 0 0
IPG PHOTONICS CORP COM 44980X109   62,142 612 SH   SOLE   612 0 0
IQVIA HLDGS INC COM 46266C105   4,329 22 SH   SOLE   22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   454,333 4,820 SH   SOLE   4,820 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,729 38 SH   SOLE   38 0 0
IRON MTN INC DEL COM 46284V101   9,133 154 SH   SOLE   154 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,942,577 341,314 SH   SOLE   341,314 0 0
ISHARES INC CORE MSCI EMKT 46434G103   377,098,931 7,923,911 SH   SOLE   7,923,911 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,190,995 301,889 SH   SOLE   301,889 0 0
ISHARES INC EMNG MKTS EQT 46434G889   140,246 3,429 SH   SOLE   3,429 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,068,066 35,273 SH   SOLE   35,273 0 0
ISHARES INC JP MRGN EM HI BD 464286285   16,825,558 494,288 SH   SOLE   494,288 0 0
ISHARES INC MSCI AUST ETF 464286103   2,216 103 SH   SOLE   103 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,693 153 SH   SOLE   153 0 0
ISHARES INC MSCI CDA ETF 464286509   50,138,744 1,498,468 SH   SOLE   1,498,468 0 0
ISHARES INC MSCI EMERG MRKT 464286533   762,478 14,292 SH   SOLE   14,292 0 0
ISHARES INC MSCI EURZONE ETF 464286608   40,044 948 SH   SOLE   948 0 0
ISHARES INC MSCI FRANCE ETF 464286707   783 22 SH   SOLE   22 0 0
ISHARES INC MSCI GERMANY ETF 464286806   16,218 619 SH   SOLE   619 0 0
ISHARES INC MSCI HONG KG ETF 464286871   51 3 SH   SOLE   3 0 0
ISHARES INC MSCI ITALY ETF 46434G830   548 18 SH   SOLE   18 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,340 553 SH   SOLE   553 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   165 8 SH   SOLE   8 0 0
ISHARES INC MSCI NETHERL ETF 464286814   342 9 SH   SOLE   9 0 0
ISHARES INC MSCI SPAIN ETF 464286764   578 21 SH   SOLE   21 0 0
ISHARES INC MSCI STH AFR ETF 464286780   188 5 SH   SOLE   5 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,063 35 SH   SOLE   35 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   198 6 SH   SOLE   6 0 0
ISHARES INC MSCI SWITZERLAND 464286749   37,983,944 871,791 SH   SOLE   871,791 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,564 80 SH   SOLE   80 0 0
ISHARES INC MSCI WORLD ETF 464286392   66,454 553 SH   SOLE   553 0 0
ISHARES SILVER TR ISHARES 46428Q109   654,826 32,194 SH   SOLE   32,194 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   669,153 6,647 SH   SOLE   6,647 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   449,224 4,635 SH   SOLE   4,635 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   82,517,059 2,011,140 SH   SOLE   2,011,140 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,365,602 28,453 SH   SOLE   28,453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   637,571,217 7,874,166 SH   SOLE   7,874,166 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,346,643 431,622 SH   SOLE   431,622 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,266,322 94,103 SH   SOLE   94,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,331,420 116,489 SH   SOLE   116,489 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   222,469,070 1,965,969 SH   SOLE   1,965,969 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,079,828 317,500 SH   SOLE   317,500 0 0
ISHARES TR AGENCY BOND ETF 464288166   51,881,750 490,372 SH   SOLE   490,372 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   20,610,957 324,633 SH   SOLE   324,633 0 0
ISHARES TR BROAD USD HIGH 46435U853   70,374,128 2,027,489 SH   SOLE   2,027,489 0 0
ISHARES TR CALIF MUN BD ETF 464288356   12,385,285 225,844 SH   SOLE   225,844 0 0
ISHARES TR COHEN STEER REIT 464287564   98,263 1,959 SH   SOLE   1,959 0 0
ISHARES TR CONSER ALLOC ETF 464289883   768,843 22,639 SH   SOLE   22,639 0 0
ISHARES TR CONV BD ETF 46435G102   29,443,316 396,757 SH   SOLE   396,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,507,068 292,895 SH   SOLE   292,895 0 0
ISHARES TR CORE DIVID ETF 46435U861   5 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   104,243 2,137 SH   SOLE   2,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842   468,708,923 7,283,744 SH   SOLE   7,283,744 0 0
ISHARES TR CORE MSCI EURO 46434V738   65,654,678 1,322,084 SH   SOLE   1,322,084 0 0
ISHARES TR CORE MSCI INTL 46435G326   86,803,082 1,489,415 SH   SOLE   1,489,415 0 0
ISHARES TR CORE MSCI PAC 46434V696   66,816,862 1,201,742 SH   SOLE   1,201,742 0 0
ISHARES TR CORE S&P MCP ETF 464287507   638,087 2,559 SH   SOLE   2,559 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,356,854 618,646 SH   SOLE   618,646 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,388,327 57,207 SH   SOLE   57,207 0 0
ISHARES TR CORE S&P US GWT 464287671   628,628 6,629 SH   SOLE   6,629 0 0
ISHARES TR CORE S&P US VLU 464287663   74,620 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   308,622,323 718,679 SH   SOLE   718,679 0 0
ISHARES TR CORE TOTAL USD 46434V613   51,145,356 1,169,973 SH   SOLE   1,169,973 0 0
ISHARES TR CORE US AGGBD ET 464287226   91,533,296 973,344 SH   SOLE   973,344 0 0
ISHARES TR CRE U S REIT ETF 464288521   330 7 SH   SOLE   7 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   676 22 SH   SOLE   22 0 0
ISHARES TR DOW JONES US ETF 464287846   29,881 286 SH   SOLE   286 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,187,491 36,935 SH   SOLE   36,935 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,805,433 77,773 SH   SOLE   77,773 0 0
ISHARES TR ESG ADV TTL USD 46436E619   996,617 24,397 SH   SOLE   24,397 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   730,861 16,922 SH   SOLE   16,922 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   857,834 12,409 SH   SOLE   12,409 0 0
ISHARES TR ESG AWARE MSCI 46435U663   734,512 21,828 SH   SOLE   21,828 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,708,129 18,189 SH   SOLE   18,189 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,895,941 41,853 SH   SOLE   41,853 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   335,347 14,108 SH   SOLE   14,108 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,317,614 106,508 SH   SOLE   106,508 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,284,182 22,494 SH   SOLE   22,494 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,255,673 65,080 SH   SOLE   65,080 0 0
ISHARES TR EXPANDED TECH 464287515   14,333 42 SH   SOLE   42 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   134,754 2,581 SH   SOLE   2,581 0 0
ISHARES TR FALN ANGLS USD 46435G474   394,618 15,912 SH   SOLE   15,912 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   110,807,216 2,177,387 SH   SOLE   2,177,387 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   78,349 5,359 SH   SOLE   5,359 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,922 68 SH   SOLE   68 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   47,464 420 SH   SOLE   420 0 0
ISHARES TR GLOBAL 100 ETF 464287572   101,324,171 1,383,454 SH   SOLE   1,383,454 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,900 102 SH   SOLE   102 0 0
ISHARES TR GOV/CRED BD ETF 464288596   107,966,390 1,078,996 SH   SOLE   1,078,996 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,013,468 344,332 SH   SOLE   344,332 0 0
ISHARES TR HDG MSCI EAFE 46434V803   172,112 5,718 SH   SOLE   5,718 0 0
ISHARES TR IBOXX HI YD ETF 464288513   574,693,607 7,795,627 SH   SOLE   7,795,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242   303,590,100 2,975,790 SH   SOLE   2,975,790 0 0
ISHARES TR INTL DIV GRWTH 46435G524   5,000,656 84,314 SH   SOLE   84,314 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,567 138 SH   SOLE   138 0 0
ISHARES TR INTL SEL DIV ETF 464288448   25,280,909 995,311 SH   SOLE   995,311 0 0
ISHARES TR INTL TREA BD ETF 464288117   47,578 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF 464288612   51,886,837 512,058 SH   SOLE   512,058 0 0
ISHARES TR ISHARES SEMICDTR 464287523   60,172,698 127,040 SH   SOLE   127,040 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   100,951,843 2,025,925 SH   SOLE   2,025,925 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   148,006,973 3,042,281 SH   SOLE   3,042,281 0 0
ISHARES TR JPMORGAN USD EMG 464288281   32,546,841 394,412 SH   SOLE   394,412 0 0
ISHARES TR LATN AMER 40 ETF 464287390   741 29 SH   SOLE   29 0 0
ISHARES TR MBS ETF 464288588   77,209,861 869,480 SH   SOLE   869,480 0 0
ISHARES TR MODERT ALLOC ETF 464289875   58,734 1,509 SH   SOLE   1,509 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,070 85 SH   SOLE   85 0 0
ISHARES TR MORNINGSTAR VALU 464288109   42,424 655 SH   SOLE   655 0 0
ISHARES TR MORNINGSTR US EQ 464287127   85,634 1,454 SH   SOLE   1,454 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   36,017 603 SH   SOLE   603 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   42,848 750 SH   SOLE   750 0 0
ISHARES TR MRGSTR SM CP GR 464288604   29,186 753 SH   SOLE   753 0 0
ISHARES TR MRNING SM CP ETF 464288703   19,883 384 SH   SOLE   384 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,132,110 326,211 SH   SOLE   326,211 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,338 71 SH   SOLE   71 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,468 57 SH   SOLE   57 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   603 6 SH   SOLE   6 0 0
ISHARES TR MSCI EAFE ETF 464287465   705,548 10,237 SH   SOLE   10,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,596,847 162,478 SH   SOLE   162,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   293,619 7,737 SH   SOLE   7,737 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   119,232 1,600 SH   SOLE   1,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,653 60 SH   SOLE   60 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   178 8 SH   SOLE   8 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   370 11 SH   SOLE   11 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   432 8 SH   SOLE   8 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,334,106 28,671 SH   SOLE   28,671 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   10,773 121 SH   SOLE   121 0 0
ISHARES TR MSCI POLAND ETF 46429B606   17 1 SH   SOLE   1 0 0
ISHARES TR MSCI QATAR ETF 46434V779   17 1 SH   SOLE   1 0 0
ISHARES TR MSCI UAE ETF 46434V761   168 11 SH   SOLE   11 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   22,749 719 SH   SOLE   719 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   119,869,943 1,656,120 SH   SOLE   1,656,120 0 0
ISHARES TR MSCI USA MMENTM 46432F396   221,324,344 1,584,283 SH   SOLE   1,584,283 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,864,192 21,733 SH   SOLE   21,733 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,058 32 SH   SOLE   32 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,912,209 43,124 SH   SOLE   43,124 0 0
ISHARES TR NATIONAL MUN ETF 464288414   202,796,841 1,977,734 SH   SOLE   1,977,734 0 0
ISHARES TR NEW YORK MUN ETF 464288323   2,355,851 46,166 SH   SOLE   46,166 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,196,149 205,511 SH   SOLE   205,511 0 0
ISHARES TR RESIDENTIAL MULT 464288562   144,431 2,190 SH   SOLE   2,190 0 0
ISHARES TR RUS 1000 ETF 464287622   1,573,897 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   105,864 398 SH   SOLE   398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,246,632 14,798 SH   SOLE   14,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,616,460 29,518 SH   SOLE   29,518 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   216,338 1,596 SH   SOLE   1,596 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,666,999 72,983 SH   SOLE   72,983 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   112,270 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS MID CAP ETF 464287499   14,404 208 SH   SOLE   208 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,230 73 SH   SOLE   73 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,570 275 SH   SOLE   275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   274,222 1,119 SH   SOLE   1,119 0 0
ISHARES TR S&P 100 ETF 464287101   188,401 939 SH   SOLE   939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,635,170 23,899 SH   SOLE   23,899 0 0
ISHARES TR S&P 500 VAL ETF 464287408   39,998 260 SH   SOLE   260 0 0
ISHARES TR S&P MC 400GR ETF 464287606   23,550 326 SH   SOLE   326 0 0
ISHARES TR S&P MC 400VL ETF 464287705   524,331 5,195 SH   SOLE   5,195 0 0
ISHARES TR S&P SML 600 GWT 464287887   40,582 370 SH   SOLE   370 0 0
ISHARES TR SELECT DIVID ETF 464287168   33,921,139 315,135 SH   SOLE   315,135 0 0
ISHARES TR SHORT TREAS BD 464288679   15,846,829 143,449 SH   SOLE   143,449 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   769,496 7,481 SH   SOLE   7,481 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,811 166 SH   SOLE   166 0 0
ISHARES TR TIPS BD ETF 464287176   220,031,861 2,121,402 SH   SOLE   2,121,402 0 0
ISHARES TR TRS FLT RT BD 46434V860   52,807,918 1,040,755 SH   SOLE   1,040,755 0 0
ISHARES TR U S EQUITY FACTR 46434V282   104,401 2,410 SH   SOLE   2,410 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,862 59 SH   SOLE   59 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,017 34 SH   SOLE   34 0 0
ISHARES TR U.S. REAL ES ETF 464287739   163,625 2,094 SH   SOLE   2,094 0 0
ISHARES TR U.S. TECH ETF 464287721   933,263 8,895 SH   SOLE   8,895 0 0
ISHARES TR US AER DEF ETF 464288760   18,969 179 SH   SOLE   179 0 0
ISHARES TR US BR DEL SE ETF 464288794   20,482 225 SH   SOLE   225 0 0
ISHARES TR US HLTHCARE ETF 464287762   374,047 1,385 SH   SOLE   1,385 0 0
ISHARES TR US HOME CONS ETF 464288752   57,959,008 738,425 SH   SOLE   738,425 0 0
ISHARES TR US INDUSTRIALS 464287754   11,199 111 SH   SOLE   111 0 0
ISHARES TR US INFRASTRUC 46435U713   645,374 17,638 SH   SOLE   17,638 0 0
ISHARES TR US TECH BRKTHR 46436E502   250,148 6,844 SH   SOLE   6,844 0 0
ISHARES TR US TELECOM ETF 464287713   8,520 400 SH   SOLE   400 0 0
ISHARES TR US TREAS BD ETF 46429B267   358,307,191 16,257,132 SH   SOLE   16,257,132 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,296,765 28,734 SH   SOLE   28,734 0 0
ISHARES TR USD INV GRDE ETF 464288620   254,191,849 5,287,952 SH   SOLE   5,287,952 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   138,871 4,764 SH   SOLE   4,764 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,700 94 SH   SOLE   94 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,166 14 SH   SOLE   14 0 0
ITT INC COM 45073V108   61,781 631 SH   SOLE   631 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   42,999,936 739,466 SH   SOLE   739,466 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,126 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   45,832,276 879,698 SH   SOLE   879,698 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,516,506 20,142 SH   SOLE   20,142 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,415,034 63,928 SH   SOLE   63,928 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7,608,397 173,391 SH   SOLE   173,391 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   43,405,213 563,119 SH   SOLE   563,119 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,828 116 SH   SOLE   116 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   156 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   152 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   265,443 4,956 SH   SOLE   4,956 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   91,648,627 1,685,647 SH   SOLE   1,685,647 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,246 32 SH   SOLE   32 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   93,255,595 1,858,422 SH   SOLE   1,858,422 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,814 254 SH   SOLE   254 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   522 14 SH   SOLE   14 0 0
JABIL INC COM 466313103   3,714,705 29,275 SH   SOLE   29,275 0 0
JACK IN THE BOX INC COM 466367109   69 1 SH   SOLE   1 0 0
JACOBS SOLUTIONS INC COM 46982L108   673,901 4,937 SH   SOLE   4,937 0 0
JAMF HLDG CORP COM 47074L105   47,912 2,713 SH   SOLE   2,713 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   144,630 3,015 SH   SOLE   3,015 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   113,763 4,406 SH   SOLE   4,406 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   268 25 SH   SOLE   25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,550 321 SH   SOLE   321 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,293 281 SH   SOLE   281 0 0
JFROG LTD ORD SHS M6191J100   551,529 21,748 SH   SOLE   21,748 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   292,106 6,173 SH   SOLE   6,173 0 0
JOHNSON & JOHNSON COM 478160104   7,891,473 50,668 SH   SOLE   50,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,938,931 55,233 SH   SOLE   55,233 0 0
JONES LANG LASALLE INC COM 48020Q107   5,224 37 SH   SOLE   37 0 0
JOYY INC ADS REPSTG COM A 46591M109   84,833 2,226 SH   SOLE   2,226 0 0
JPMORGAN CHASE & CO COM 46625H100   18,094,565 124,773 SH   SOLE   124,773 0 0
KARUNA THERAPEUTICS INC COM 48576A100   535,677 3,168 SH   SOLE   3,168 0 0
KB HOME COM 48666K109   93 2 SH   SOLE   2 0 0
KELLANOVA COM 487836108   536 9 SH   SOLE   9 0 0
KENNAMETAL INC COM 489170100   124 5 SH   SOLE   5 0 0
KENVUE INC COM 49177J102   32,951 1,641 SH   SOLE   1,641 0 0
KEYCORP COM 493267108   2,992 278 SH   SOLE   278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,782,213 36,144 SH   SOLE   36,144 0 0
KILROY RLTY CORP COM 49427F108   174,740 5,528 SH   SOLE   5,528 0 0
KIMBERLY-CLARK CORP COM 494368103   1,167,103 9,657 SH   SOLE   9,657 0 0
KIMCO RLTY CORP COM 49446R109   885,322 50,331 SH   SOLE   50,331 0 0
KINDER MORGAN INC DEL COM 49456B101   307,692 18,558 SH   SOLE   18,558 0 0
KKR & CO INC COM 48251W104   4,508,530 73,190 SH   SOLE   73,190 0 0
KLA CORP COM NEW 482480100   54,206,929 118,185 SH   SOLE   118,185 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   56,423,365 1,125,092 SH   SOLE   1,125,092 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,982,734 99,435 SH   SOLE   99,435 0 0
KRAFT HEINZ CO COM 500754106   3,301,430 98,140 SH   SOLE   98,140 0 0
KROGER CO COM 501044101   7,283,348 162,756 SH   SOLE   162,756 0 0
KT CORP SPONSORED ADR 48268K101   2,949 230 SH   SOLE   230 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,813,678 37,295 SH   SOLE   37,295 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,253 83 SH   SOLE   83 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,761,021 15,857 SH   SOLE   15,857 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,108,081 298,971 SH   SOLE   298,971 0 0
LADDER CAP CORP CL A 505743104   164 16 SH   SOLE   16 0 0
LAM RESEARCH CORP COM 512807108   11,649,108 18,586 SH   SOLE   18,586 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,087 25 SH   SOLE   25 0 0
LAMB WESTON HLDGS INC COM 513272104   11,724,853 126,810 SH   SOLE   126,810 0 0
LANDSTAR SYS INC COM 515098101   6,849,677 38,712 SH   SOLE   38,712 0 0
LANTHEUS HLDGS INC COM 516544103   443,560 6,384 SH   SOLE   6,384 0 0
LAS VEGAS SANDS CORP COM 517834107   1,696 37 SH   SOLE   37 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,489,682 17,336 SH   SOLE   17,336 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   718 28 SH   SOLE   28 0 0
LAUDER ESTEE COS INC CL A 518439104   1,685,027 11,657 SH   SOLE   11,657 0 0
LEAR CORP COM NEW 521865204   1,046,089 7,795 SH   SOLE   7,795 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,209 18 SH   SOLE   18 0 0
LEIDOS HOLDINGS INC COM 525327102   2,906,911 31,542 SH   SOLE   31,542 0 0
LEMONADE INC COM 52567D107   139 12 SH   SOLE   12 0 0
LENNAR CORP CL A 526057104   34,649,106 308,733 SH   SOLE   308,733 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   594 32 SH   SOLE   32 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   185,136 12,172 SH   SOLE   12,172 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   67,195 9,781 SH   SOLE   9,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106   540,462 2,973 SH   SOLE   2,973 0 0
LINCOLN NATL CORP IND COM 534187109   65,058 2,635 SH   SOLE   2,635 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   25,222 3,503 SH   SOLE   3,503 0 0
LINDE PLC SHS G54950103   7,693,575 20,662 SH   SOLE   20,662 0 0
LINDSAY CORP COM 535555106   118 1 SH   SOLE   1 0 0
LITHIA MTRS INC COM 536797103   1,010,619 3,422 SH   SOLE   3,422 0 0
LITTELFUSE INC COM 537008104   90,766 367 SH   SOLE   367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,322,232 52,050 SH   SOLE   52,050 0 0
LIVENT CORP COM 53814L108   90,264 4,903 SH   SOLE   4,903 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,334 22,692 SH   SOLE   22,692 0 0
LOCKHEED MARTIN CORP COM 539830109   571,414 1,397 SH   SOLE   1,397 0 0
LOEWS CORP COM 540424108   1,758,269 27,772 SH   SOLE   27,772 0 0
LOGITECH INTL S A SHS H50430232   827 12 SH   SOLE   12 0 0
LOUISIANA PAC CORP COM 546347105   7,740,204 140,043 SH   SOLE   140,043 0 0
LOWES COS INC COM 548661107   8,478,926 40,795 SH   SOLE   40,795 0 0
LPL FINL HLDGS INC COM 50212V100   83,890 353 SH   SOLE   353 0 0
LTC PPTYS INC COM 502175102   293,058 9,121 SH   SOLE   9,121 0 0
LULULEMON ATHLETICA INC COM 550021109   239,849 622 SH   SOLE   622 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   10,271 5,110 SH   SOLE   5,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103   148 104 SH   SOLE   104 0 0
LUMENTUM HLDGS INC COM 55024U109   37,499 830 SH   SOLE   830 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,783 425 SH   SOLE   425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,752,951 18,511 SH   SOLE   18,511 0 0
M & T BK CORP COM 55261F104   42,534,171 336,371 SH   SOLE   336,371 0 0
M D C HLDGS INC COM 552676108   124 3 SH   SOLE   3 0 0
M/I HOMES INC COM 55305B101   3,192,343 37,986 SH   SOLE   37,986 0 0
MACERICH CO COM 554382101   342,279 31,373 SH   SOLE   31,373 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   66,488 815 SH   SOLE   815 0 0
MACYS INC COM 55616P104   18,228 1,570 SH   SOLE   1,570 0 0
MAGNA INTL INC COM 559222401   3,054,807 56,982 SH   SOLE   56,982 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   51,662 2,255 SH   SOLE   2,255 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,384 7 SH   SOLE   7 0 0
MANULIFE FINL CORP COM 56501R106   10,210,569 558,565 SH   SOLE   558,565 0 0
MARATHON OIL CORP COM 565849106   268 10 SH   SOLE   10 0 0
MARATHON PETE CORP COM 56585A102   6,742,424 44,552 SH   SOLE   44,552 0 0
MARKEL GROUP INC COM 570535104   22,087 15 SH   SOLE   15 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,068 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   609 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102   126,357,905 663,993 SH   SOLE   663,993 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,058,076 7,450 SH   SOLE   7,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   676,950 12,506 SH   SOLE   12,506 0 0
MASIMO CORP COM 574795100   87,768 1,001 SH   SOLE   1,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,917,019 67,988 SH   SOLE   67,988 0 0
MATADOR RES CO COM 576485205   76,670 1,289 SH   SOLE   1,289 0 0
MATCH GROUP INC NEW COM 57667L107   46,109 1,177 SH   SOLE   1,177 0 0
MATIV HOLDINGS INC COM 808541106   599 42 SH   SOLE   42 0 0
MATSON INC COM 57686G105   3,259,231 36,736 SH   SOLE   36,736 0 0
MAXIMUS INC COM 577933104   75 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,338 216 SH   SOLE   216 0 0
MCDONALDS CORP COM 580135101   7,853,130 29,810 SH   SOLE   29,810 0 0
MCGRATH RENTCORP COM 580589109   100 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103   3,643,159 8,378 SH   SOLE   8,378 0 0
MEDPACE HLDGS INC COM 58506Q109   53,269 220 SH   SOLE   220 0 0
MEDTRONIC PLC SHS G5960L103   18,467,131 235,670 SH   SOLE   235,670 0 0
MERCADOLIBRE INC COM 58733R102   3,126,592 2,466 SH   SOLE   2,466 0 0
MERCK & CO INC COM 58933Y105   11,123,048 108,043 SH   SOLE   108,043 0 0
MERCURY GENL CORP NEW COM 589400100   1,542 55 SH   SOLE   55 0 0
MERITAGE HOMES CORP COM 59001A102   14,320 117 SH   SOLE   117 0 0
META PLATFORMS INC CL A 30303M102   103,635,900 345,211 SH   SOLE   345,211 0 0
METHODE ELECTRS INC COM 591520200   11,082 485 SH   SOLE   485 0 0
METLIFE INC COM 59156R108   4,214,965 67,000 SH   SOLE   67,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   258,180 233 SH   SOLE   233 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   93,157 34,760 SH   SOLE   34,760 0 0
MGIC INVT CORP WIS COM 552848103   3,984,965 238,764 SH   SOLE   238,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,727 183 SH   SOLE   183 0 0
MGP INGREDIENTS INC NEW COM 55303J106   913,675 8,662 SH   SOLE   8,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,357,696 43,020 SH   SOLE   43,020 0 0
MICRON TECHNOLOGY INC COM 595112103   2,547,860 37,452 SH   SOLE   37,452 0 0
MICROSOFT CORP COM 594918104   381,727,702 1,208,956 SH   SOLE   1,208,956 0 0
MID-AMER APT CMNTYS INC COM 59522J103   547,792 4,258 SH   SOLE   4,258 0 0
MIDDLEBY CORP COM 596278101   4,608 36 SH   SOLE   36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   39,920 729 SH   SOLE   729 0 0
MIRATI THERAPEUTICS INC COM 60468T105   589,715 13,538 SH   SOLE   13,538 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,403,677 105,985 SH   SOLE   105,985 0 0
MODERNA INC COM 60770K107   22,282,132 215,724 SH   SOLE   215,724 0 0
MODINE MFG CO COM 607828100   246,867 5,396 SH   SOLE   5,396 0 0
MOELIS & CO CL A 60786M105   55,465 1,229 SH   SOLE   1,229 0 0
MOLINA HEALTHCARE INC COM 60855R100   989,572 3,018 SH   SOLE   3,018 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   699 11 SH   SOLE   11 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,360 38 SH   SOLE   38 0 0
MONDAY COM LTD SHS M7S64H106   756,295 4,750 SH   SOLE   4,750 0 0
MONDELEZ INTL INC CL A 609207105   4,215,166 60,737 SH   SOLE   60,737 0 0
MONGODB INC CL A 60937P106   6,554,739 18,952 SH   SOLE   18,952 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,062,830 4,465 SH   SOLE   4,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,998,919 188,837 SH   SOLE   188,837 0 0
MOODYS CORP COM 615369105   1,284,613 4,063 SH   SOLE   4,063 0 0
MORGAN STANLEY COM NEW 617446448   16,310,364 199,711 SH   SOLE   199,711 0 0
MOSAIC CO NEW COM 61945C103   1,317 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,428,434 16,267 SH   SOLE   16,267 0 0
MR COOPER GROUP INC COM 62482R107   505,446 9,437 SH   SOLE   9,437 0 0
MSA SAFETY INC COM 553498106   315 2 SH   SOLE   2 0 0
MSC INDL DIRECT INC CL A 553530106   6,085 62 SH   SOLE   62 0 0
MSCI INC COM 55354G100   2,758,831 5,377 SH   SOLE   5,377 0 0
MURPHY USA INC COM 626755102   8,484,874 24,829 SH   SOLE   24,829 0 0
MYR GROUP INC DEL COM 55405W104   227,610 1,689 SH   SOLE   1,689 0 0
MYRIAD GENETICS INC COM 62855J104   2,919 182 SH   SOLE   182 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,482 77 SH   SOLE   77 0 0
NATERA INC COM 632307104   172,531 3,899 SH   SOLE   3,899 0 0
NATIONAL FUEL GAS CO COM 636180101   2,388 46 SH   SOLE   46 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,044,124 17,221 SH   SOLE   17,221 0 0
NATIONAL HEALTH INVS INC COM 63633D104   25,680 500 SH   SOLE   500 0 0
NBT BANCORP INC COM 628778102   12,676 400 SH   SOLE   400 0 0
NCR CORP NEW COM 62886E108   20,147 747 SH   SOLE   747 0 0
NETEASE INC SPONSORED ADS 64110W102   529,746 5,289 SH   SOLE   5,289 0 0
NETFLIX INC COM 64110L106   2,606,849 6,904 SH   SOLE   6,904 0 0
NETSCOUT SYS INC COM 64115T104   140 5 SH   SOLE   5 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,181,163 28,277 SH   SOLE   28,277 0 0
NEVRO CORP COM 64157F103   46,147 2,401 SH   SOLE   2,401 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,049 35 SH   SOLE   35 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,978 1,409 SH   SOLE   1,409 0 0
NEW YORK TIMES CO CL A 650111107   720,300 17,483 SH   SOLE   17,483 0 0
NEWELL BRANDS INC COM 651229106   548,578 60,751 SH   SOLE   60,751 0 0
NEWMONT CORP COM 651639106   15,002 406 SH   SOLE   406 0 0
NEWS CORP NEW CL A 65249B109   530,206 26,431 SH   SOLE   26,431 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,872,480 61,885 SH   SOLE   61,885 0 0
NEXTERA ENERGY INC COM 65339F101   8,170,627 142,619 SH   SOLE   142,619 0 0
NICE LTD SPONSORED ADR 653656108   174,080 1,024 SH   SOLE   1,024 0 0
NIKE INC CL B 654106103   12,046,487 125,983 SH   SOLE   125,983 0 0
NMI HLDGS INC CL A 629209305   1,777,700 65,622 SH   SOLE   65,622 0 0
NOKIA CORP SPONSORED ADR 654902204   120,817 32,304 SH   SOLE   32,304 0 0
NORDSON CORP COM 655663102   779,533 3,493 SH   SOLE   3,493 0 0
NORFOLK SOUTHN CORP COM 655844108   100,631 511 SH   SOLE   511 0 0
NORTHERN OIL & GAS INC COM 665531307   123,144 3,061 SH   SOLE   3,061 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,631,646 15,065 SH   SOLE   15,065 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,434 90 SH   SOLE   90 0 0
NORTHWESTERN CORP COM NEW 668074305   41,956 873 SH   SOLE   873 0 0
NOVANTA INC COM 67000B104   58,380 407 SH   SOLE   407 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,707,377 203,293 SH   SOLE   203,293 0 0
NOVO-NORDISK A S ADR 670100205   39,308,394 432,245 SH   SOLE   432,245 0 0
NOVOCURE LTD ORD SHS G6674U108   115,731 7,166 SH   SOLE   7,166 0 0
NRG ENERGY INC COM NEW 629377508   178,309 4,629 SH   SOLE   4,629 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   138 19 SH   SOLE   19 0 0
NUCOR CORP COM 670346105   75,352,172 481,945 SH   SOLE   481,945 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   521,838 25,975 SH   SOLE   25,975 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   36,543 1,834 SH   SOLE   1,834 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   690,137 26,321 SH   SOLE   26,321 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,755,064 64,241 SH   SOLE   64,241 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,273,523 37,911 SH   SOLE   37,911 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,062,661 61,407 SH   SOLE   61,407 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   246,038 7,066 SH   SOLE   7,066 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,160,302 102,384 SH   SOLE   102,384 0 0
NUTRIEN LTD COM 67077M108   988 16 SH   SOLE   16 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   337 41 SH   SOLE   41 0 0
NVENT ELECTRIC PLC SHS G6700G107   518,613 9,787 SH   SOLE   9,787 0 0
NVIDIA CORPORATION COM 67066G104   57,587,249 132,388 SH   SOLE   132,388 0 0
NVR INC COM 62944T105   4,227,980 709 SH   SOLE   709 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,351,323 31,769 SH   SOLE   31,769 0 0
O-I GLASS INC COM 67098H104   84 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   173 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   65,334 1,007 SH   SOLE   1,007 0 0
OCEANFIRST FINL CORP COM 675234108   29,287 2,024 SH   SOLE   2,024 0 0
OFG BANCORP COM 67103X102   7,883 264 SH   SOLE   264 0 0
OGE ENERGY CORP COM 670837103   33,544,123 1,006,424 SH   SOLE   1,006,424 0 0
OHIO VY BANC CORP COM 677719106   105,027 4,331 SH   SOLE   4,331 0 0
OKTA INC CL A 679295105   163 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   298,672 730 SH   SOLE   730 0 0
OLD REP INTL CORP COM 680223104   4,313,035 160,098 SH   SOLE   160,098 0 0
OLIN CORP COM PAR $1 680665205   2,755,247 55,127 SH   SOLE   55,127 0 0
OLINK HLDG AB SPONSORED ADS 680710100   32,480 2,202 SH   SOLE   2,202 0 0
OLYMPIC STEEL INC COM 68162K106   1,799 32 SH   SOLE   32 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   977,126 29,467 SH   SOLE   29,467 0 0
OMNICOM GROUP INC COM 681919106   60,236,270 808,758 SH   SOLE   808,758 0 0
ON SEMICONDUCTOR CORP COM 682189105   68,876,229 741,003 SH   SOLE   741,003 0 0
ONE GAS INC COM 68235P108   1,202,763 17,615 SH   SOLE   17,615 0 0
ONE LIBERTY PPTYS INC COM 682406103   13,322 706 SH   SOLE   706 0 0
ONEMAIN HLDGS INC COM 68268W103   125,001 3,118 SH   SOLE   3,118 0 0
ONEOK INC NEW COM 682680103   54,994 867 SH   SOLE   867 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   87 33 SH   SOLE   33 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,118,799 96,408 SH   SOLE   96,408 0 0
ORACLE CORP COM 68389X105   989,957 9,346 SH   SOLE   9,346 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,583,274 9,444 SH   SOLE   9,444 0 0
ORGANON & CO COMMON STOCK 68622V106   746 43 SH   SOLE   43 0 0
ORIX CORP SPONSORED ADR 686330101   1,592,712 16,965 SH   SOLE   16,965 0 0
OSI SYSTEMS INC COM 671044105   29,510 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,735 308 SH   SOLE   308 0 0
OUTSET MED INC COM 690145107   81,459 7,487 SH   SOLE   7,487 0 0
OWENS & MINOR INC NEW COM 690732102   4,266 264 SH   SOLE   264 0 0
OWENS CORNING NEW COM 690742101   136 1 SH   SOLE   1 0 0
OXFORD INDS INC COM 691497309   42,778 445 SH   SOLE   445 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,089,406 45,204 SH   SOLE   45,204 0 0
PACCAR INC COM 693718108   25,821,796 303,714 SH   SOLE   303,714 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,915,177 55,596 SH   SOLE   55,596 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,986,097 40,180 SH   SOLE   40,180 0 0
PACIFIC PREMIER BANCORP COM 69478X105   36,122 1,660 SH   SOLE   1,660 0 0
PACKAGING CORP AMER COM 695156109   20,115 131 SH   SOLE   131 0 0
PAGERDUTY INC COM 69553P100   135 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COM 697435105   15,289,239 65,216 SH   SOLE   65,216 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   180 5 SH   SOLE   5 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   101,820 7,893 SH   SOLE   7,893 0 0
PARK HOTELS & RESORTS INC COM 700517105   155,183 12,596 SH   SOLE   12,596 0 0
PARKER-HANNIFIN CORP COM 701094104   6,718,628 17,248 SH   SOLE   17,248 0 0
PATRICK INDS INC COM 703343103   28,373 378 SH   SOLE   378 0 0
PATTERSON COS INC COM 703395103   119 4 SH   SOLE   4 0 0
PATTERSON-UTI ENERGY INC COM 703481101   148,476 10,728 SH   SOLE   10,728 0 0
PAYCHEX INC COM 704326107   704,782 6,111 SH   SOLE   6,111 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,482,278 17,288 SH   SOLE   17,288 0 0
PAYCOR HCM INC COM 70435P102   41,436 1,815 SH   SOLE   1,815 0 0
PAYLOCITY HLDG CORP COM 70438V106   412,641 2,271 SH   SOLE   2,271 0 0
PAYPAL HLDGS INC COM 70450Y103   31,101 532 SH   SOLE   532 0 0
PBF ENERGY INC CL A 69318G106   75,491,216 1,410,260 SH   SOLE   1,410,260 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   213,744 15,728 SH   SOLE   15,728 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   288 57 SH   SOLE   57 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   334 2 SH   SOLE   2 0 0
PENTAIR PLC SHS G7S00T104   24,799 383 SH   SOLE   383 0 0
PEPSICO INC COM 713448108   3,952,413 23,326 SH   SOLE   23,326 0 0
PERDOCEO ED CORP COM 71363P106   1,369,332 80,078 SH   SOLE   80,078 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,533,307 60,029 SH   SOLE   60,029 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,064 6,617 SH   SOLE   6,617 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,411,880 494,455 SH   SOLE   494,455 0 0
PFIZER INC COM 717081103   165,327,154 4,984,237 SH   SOLE   4,984,237 0 0
PG&E CORP COM 69331C108   1,020,190 63,248 SH   SOLE   63,248 0 0
PHILIP MORRIS INTL INC COM 718172109   10,501,259 113,429 SH   SOLE   113,429 0 0
PHILLIPS 66 COM 718546104   19,584 163 SH   SOLE   163 0 0
PHOTRONICS INC COM 719405102   1,778 88 SH   SOLE   88 0 0
PHREESIA INC COM 71944F106   31,551 1,689 SH   SOLE   1,689 0 0
PIEDMONT LITHIUM INC COM 72016P105   45,457 1,145 SH   SOLE   1,145 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   65,411,360 724,378 SH   SOLE   724,378 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,209 23 SH   SOLE   23 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,164 16 SH   SOLE   16 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   429,638,980 4,290,383 SH   SOLE   4,290,383 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   231,632 2,471 SH   SOLE   2,471 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,804 282 SH   SOLE   282 0 0
PIONEER NAT RES CO COM 723787107   39,941,644 174,000 SH   SOLE   174,000 0 0
PIPER SANDLER COMPANIES COM 724078100   3,487 24 SH   SOLE   24 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,999 457 SH   SOLE   457 0 0
PLAYTIKA HLDG CORP COM 72815L107   116 12 SH   SOLE   12 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   13,631 2,220 SH   SOLE   2,220 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,320,168 59,625 SH   SOLE   59,625 0 0
PNM RES INC COM 69349H107   625 14 SH   SOLE   14 0 0
POLARIS INC COM 731068102   104 1 SH   SOLE   1 0 0
POOL CORP COM 73278L105   114,308 321 SH   SOLE   321 0 0
POPULAR INC COM NEW 733174700   89,474 1,420 SH   SOLE   1,420 0 0
PORTILLOS INC COM CL A 73642K106   38,552 2,505 SH   SOLE   2,505 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   176,736 4,366 SH   SOLE   4,366 0 0
POST HLDGS INC COM 737446104   1,210,049 14,113 SH   SOLE   14,113 0 0
POTLATCHDELTIC CORPORATION COM 737630103   410,870 9,052 SH   SOLE   9,052 0 0
POWELL INDS INC COM 739128106   2,238 27 SH   SOLE   27 0 0
POWER INTEGRATIONS INC COM 739276103   506,622 6,639 SH   SOLE   6,639 0 0
PPG INDS INC COM 693506107   4,310,056 33,205 SH   SOLE   33,205 0 0
PPL CORP COM 69351T106   31,686,152 1,344,913 SH   SOLE   1,344,913 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   125 2 SH   SOLE   2 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,695,994 47,141 SH   SOLE   47,141 0 0
PRICE T ROWE GROUP INC COM 74144T108   52,981,477 505,211 SH   SOLE   505,211 0 0
PRIMERICA INC COM 74164M108   130,763 674 SH   SOLE   674 0 0
PRIMORIS SVCS CORP COM 74164F103   59,569 1,820 SH   SOLE   1,820 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,394 83 SH   SOLE   83 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   6,897 161 SH   SOLE   161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,463,053 478,189 SH   SOLE   478,189 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   169,832 7,384 SH   SOLE   7,384 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,728,139 57,075 SH   SOLE   57,075 0 0
PROCTER AND GAMBLE CO COM 742718109   199,147,956 1,365,336 SH   SOLE   1,365,336 0 0
PROGRESS SOFTWARE CORP COM 743312100   145,173 2,761 SH   SOLE   2,761 0 0
PROGRESSIVE CORP COM 743315103   3,140,242 22,543 SH   SOLE   22,543 0 0
PROGYNY INC COM 74340E103   100,801 2,963 SH   SOLE   2,963 0 0
PROLOGIS INC. COM 74340W103   5,505,685 49,066 SH   SOLE   49,066 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   19,356 802 SH   SOLE   802 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   212,727,414 3,985,152 SH   SOLE   3,985,152 0 0
PROVIDENT FINL SVCS INC COM 74386T105   67,459 4,412 SH   SOLE   4,412 0 0
PRUDENTIAL FINL INC COM 744320102   1,719,605 18,122 SH   SOLE   18,122 0 0
PRUDENTIAL PLC ADR 74435K204   940,675 42,914 SH   SOLE   42,914 0 0
PUBLIC STORAGE COM 74460D109   1,028,255 3,902 SH   SOLE   3,902 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,503,532 869,856 SH   SOLE   869,856 0 0
PULTE GROUP INC COM 745867101   46,999,573 634,701 SH   SOLE   634,701 0 0
PURE STORAGE INC CL A 74624M102   214 6 SH   SOLE   6 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,475 96 SH   SOLE   96 0 0
QUAKER HOUGHTON COM 747316107   160 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   85,976,875 774,148 SH   SOLE   774,148 0 0
QUALYS INC COM 74758T303   153 1 SH   SOLE   1 0 0
QUANEX BLDG PRODS CORP COM 747619104   5,775 205 SH   SOLE   205 0 0
QUANTA SVCS INC COM 74762E102   1,327,823 7,098 SH   SOLE   7,098 0 0
QUEST DIAGNOSTICS INC COM 74834L100   620,146 5,089 SH   SOLE   5,089 0 0
QUIDELORTHO CORP COM 219798105   17,457 239 SH   SOLE   239 0 0
RADNET INC COM 750491102   66,359 2,354 SH   SOLE   2,354 0 0
RADWARE LTD ORD M81873107   14,382 850 SH   SOLE   850 0 0
RALPH LAUREN CORP CL A 751212101   707,801 6,097 SH   SOLE   6,097 0 0
RAMBUS INC DEL COM 750917106   167 3 SH   SOLE   3 0 0
RAPID7 INC COM 753422104   42,575 930 SH   SOLE   930 0 0
RAYMOND JAMES FINL INC COM 754730109   1,864,784 18,568 SH   SOLE   18,568 0 0
RB GLOBAL INC COM 74935Q107   267,813 4,285 SH   SOLE   4,285 0 0
RBC BEARINGS INC COM 75524B104   116,363 497 SH   SOLE   497 0 0
RE MAX HLDGS INC CL A 75524W108   1,307 101 SH   SOLE   101 0 0
REALTY INCOME CORP COM 756109104   1,940,812 38,863 SH   SOLE   38,863 0 0
REGAL REXNORD CORPORATION COM 758750103   666,116 4,662 SH   SOLE   4,662 0 0
REGENCY CTRS CORP COM 758849103   965,127 16,237 SH   SOLE   16,237 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,575,401 90,619 SH   SOLE   90,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   157,414 9,152 SH   SOLE   9,152 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,758 12 SH   SOLE   12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,600,372 17,543 SH   SOLE   17,543 0 0
RELX PLC SPONSORED ADR 759530108   295,448 8,767 SH   SOLE   8,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   990 5 SH   SOLE   5 0 0
REPLIGEN CORP COM 759916109   333,126 2,095 SH   SOLE   2,095 0 0
REPUBLIC SVCS INC COM 760759100   3,649,228 25,607 SH   SOLE   25,607 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,555 225 SH   SOLE   225 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,093,931 16,420 SH   SOLE   16,420 0 0
REVANCE THERAPEUTICS INC COM 761330109   37,358 3,257 SH   SOLE   3,257 0 0
REVOLVE GROUP INC CL A 76156B107   103,722 7,621 SH   SOLE   7,621 0 0
REXFORD INDL RLTY INC COM 76169C100   198,190 4,016 SH   SOLE   4,016 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,784,291 59,464 SH   SOLE   59,464 0 0
RITHM CAPITAL CORP COM NEW 64828T201   251 27 SH   SOLE   27 0 0
RMR GROUP INC CL A 74967R106   49 2 SH   SOLE   2 0 0
ROBERT HALF INC. COM 770323103   41,211,387 562,382 SH   SOLE   562,382 0 0
ROCKWELL AUTOMATION INC COM 773903109   138,075 483 SH   SOLE   483 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,975 625 SH   SOLE   625 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   712,518 18,560 SH   SOLE   18,560 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,357,939 2,804 SH   SOLE   2,804 0 0
ROSS STORES INC COM 778296103   1,015,421 8,990 SH   SOLE   8,990 0 0
ROYAL BK CDA COM 780087102   35,850 410 SH   SOLE   410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,847,495 30,904 SH   SOLE   30,904 0 0
RTX CORPORATION COM 75513E101   7,938,846 110,308 SH   SOLE   110,308 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   290 6 SH   SOLE   6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,583,940 16,294 SH   SOLE   16,294 0 0
RYDER SYS INC COM 783549108   107 1 SH   SOLE   1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   54,715 657 SH   SOLE   657 0 0
S&P GLOBAL INC COM 78409V104   3,277,077 8,968 SH   SOLE   8,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,089 652 SH   SOLE   652 0 0
SAFEHOLD INC COM 78646V107   309,862 17,408 SH   SOLE   17,408 0 0
SAIA INC COM 78709Y105   121,588 305 SH   SOLE   305 0 0
SALESFORCE INC COM 79466L302   13,767,343 67,893 SH   SOLE   67,893 0 0
SANMINA CORPORATION COM 801056102   3,208,437 59,109 SH   SOLE   59,109 0 0
SANOFI SPONSORED ADR 80105N105   4,229,407 78,848 SH   SOLE   78,848 0 0
SAP SE SPON ADR 803054204   5,771,459 44,629 SH   SOLE   44,629 0 0
SAREPTA THERAPEUTICS INC COM 803607100   462,576 3,816 SH   SOLE   3,816 0 0
SCHLUMBERGER LTD COM STK 806857108   2,851,008 48,902 SH   SOLE   48,902 0 0
SCHWAB CHARLES CORP COM 808513105   3,782,557 68,899 SH   SOLE   68,899 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,097 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,663,479 639,622 SH   SOLE   639,622 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,426 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,631 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,358 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,900 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   49,849 1,551 SH   SOLE   1,551 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,082,640 43,488 SH   SOLE   43,488 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56,380 1,131 SH   SOLE   1,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,715,285 80,770 SH   SOLE   80,770 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,198,970 841,570 SH   SOLE   841,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,227,630 50,072 SH   SOLE   50,072 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   59,783,293 1,181,488 SH   SOLE   1,181,488 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,905 235 SH   SOLE   235 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   166,903 9,403 SH   SOLE   9,403 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   911 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   40,620,495 804,526 SH   SOLE   804,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,562,472 185,356 SH   SOLE   185,356 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   34,367 1,565 SH   SOLE   1,565 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,910 878 SH   SOLE   878 0 0
SEAGEN INC COM 81181C104   2,120,439 9,995 SH   SOLE   9,995 0 0
SEALED AIR CORP NEW COM 81211K100   1,831,616 55,740 SH   SOLE   55,740 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,462 414 SH   SOLE   414 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,748,643 514,696 SH   SOLE   514,696 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,770,842 163,412 SH   SOLE   163,412 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98,623 2,973 SH   SOLE   2,973 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,814,139 155,989 SH   SOLE   155,989 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,435 952 SH   SOLE   952 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,358,547 232,069 SH   SOLE   232,069 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,609,454 444,840 SH   SOLE   444,840 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,868,118 457,264 SH   SOLE   457,264 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,665,833 333,715 SH   SOLE   333,715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,766,255 73,409 SH   SOLE   73,409 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   161,330,411 984,142 SH   SOLE   984,142 0 0
SEMPRA COM 816851109   55,452,743 815,122 SH   SOLE   815,122 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   49,128 1,299 SH   SOLE   1,299 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,620 250 SH   SOLE   250 0 0
SERVICENOW INC COM 81762P102   17,365,210 31,067 SH   SOLE   31,067 0 0
SHELL PLC SPON ADS 780259305   4,340,194 67,415 SH   SOLE   67,415 0 0
SHERWIN WILLIAMS CO COM 824348106   1,264,548 4,958 SH   SOLE   4,958 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   55,603 2,099 SH   SOLE   2,099 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,018 1,590 SH   SOLE   1,590 0 0
SHOCKWAVE MED INC COM 82489T104   4,392,544 22,062 SH   SOLE   22,062 0 0
SHOE CARNIVAL INC COM 824889109   6,320 263 SH   SOLE   263 0 0
SHOPIFY INC CL A 82509L107   2,217,507 40,636 SH   SOLE   40,636 0 0
SHUTTERSTOCK INC COM 825690100   6,697 176 SH   SOLE   176 0 0
SHYFT GROUP INC COM 825698103   20,659 1,380 SH   SOLE   1,380 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,120 127 SH   SOLE   127 0 0
SILGAN HLDGS INC COM 827048109   55,051 1,277 SH   SOLE   1,277 0 0
SILICON LABORATORIES INC COM 826919102   34,883 301 SH   SOLE   301 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   50,738 990 SH   SOLE   990 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,124,916 10,413 SH   SOLE   10,413 0 0
SIMPSON MFG INC COM 829073105   2,634,708 17,587 SH   SOLE   17,587 0 0
SIMULATIONS PLUS INC COM 829214105   5,463 131 SH   SOLE   131 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,430 2,750 SH   SOLE   2,750 0 0
SITE CTRS CORP COM 82981J109   1,031,922 83,692 SH   SOLE   83,692 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,421 180 SH   SOLE   180 0 0
SITIME CORP COM 82982T106   71,749 628 SH   SOLE   628 0 0
SKECHERS U S A INC CL A 830566105   98 2 SH   SOLE   2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   46,516 730 SH   SOLE   730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,150,229 204,384 SH   SOLE   204,384 0 0
SL GREEN RLTY CORP COM 78440X887   1,529 41 SH   SOLE   41 0 0
SMARTSHEET INC COM CL A 83200N103   81 2 SH   SOLE   2 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25 1 SH   SOLE   1 0 0
SMITH A O CORP COM 831865209   692,976 10,479 SH   SOLE   10,479 0 0
SMUCKER J M CO COM NEW 832696405   15,364 125 SH   SOLE   125 0 0
SNAP ON INC COM 833034101   31,534,593 123,636 SH   SOLE   123,636 0 0
SNOWFLAKE INC CL A 833445109   383,758 2,512 SH   SOLE   2,512 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   201,804 3,382 SH   SOLE   3,382 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152,433 1,177 SH   SOLE   1,177 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   2,652 323 SH   SOLE   323 0 0
SONOCO PRODS CO COM 835495102   20,110 370 SH   SOLE   370 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,561,934 91,760 SH   SOLE   91,760 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   4,668 1,834 SH   SOLE   1,834 0 0
SOUTHERN CO COM 842587107   992,698 15,338 SH   SOLE   15,338 0 0
SOUTHWEST AIRLS CO COM 844741108   1,775,900 65,604 SH   SOLE   65,604 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   155,314 2,571 SH   SOLE   2,571 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,653 68 SH   SOLE   68 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,501,484 61,251 SH   SOLE   61,251 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,134,228 131,801 SH   SOLE   131,801 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,873 116 SH   SOLE   116 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,132 166 SH   SOLE   166 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   165,388 2,467 SH   SOLE   2,467 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   21,449 594 SH   SOLE   594 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,347,751 2,623,275 SH   SOLE   2,623,275 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,439,729 2,008,928 SH   SOLE   2,008,928 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   787 11 SH   SOLE   11 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,433,715 44,592 SH   SOLE   44,592 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,492,123 379,700 SH   SOLE   379,700 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   18,790,050 644,820 SH   SOLE   644,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   779,119 1,823 SH   SOLE   1,823 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   546,150 1,196 SH   SOLE   1,196 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   160,063,966 2,360,825 SH   SOLE   2,360,825 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   12,306,877 680,690 SH   SOLE   680,690 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   102,775,913 1,119,319 SH   SOLE   1,119,319 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,346,085 622,596 SH   SOLE   622,596 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   316,229,332 3,498,112 SH   SOLE   3,498,112 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,101,189 98,926 SH   SOLE   98,926 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   32,035,777 1,042,831 SH   SOLE   1,042,831 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,087 81 SH   SOLE   81 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   43,675,716 1,785,598 SH   SOLE   1,785,598 0 0
SPDR SER TR COMP SOFTWARE 78464A599   27,153 214 SH   SOLE   214 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,079,230 37,126 SH   SOLE   37,126 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   37,848,220 866,092 SH   SOLE   866,092 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   10,390,377 224,754 SH   SOLE   224,754 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   112,861,631 4,099,587 SH   SOLE   4,099,587 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   248 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,815,842 34,594 SH   SOLE   34,594 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,946,026 1,065,983 SH   SOLE   1,065,983 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   566 18 SH   SOLE   18 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,005,183 47,325 SH   SOLE   47,325 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   33,959,240 1,298,633 SH   SOLE   1,298,633 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   25,223,307 576,006 SH   SOLE   576,006 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   210,536,685 4,188,951 SH   SOLE   4,188,951 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   44,652,695 1,210,100 SH   SOLE   1,210,100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   63,960,227 2,227,027 SH   SOLE   2,227,027 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,513 495 SH   SOLE   495 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,540,485 127,201 SH   SOLE   127,201 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,700,250 76,996 SH   SOLE   76,996 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,389,394 179,093 SH   SOLE   179,093 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   106,139 1,012 SH   SOLE   1,012 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,867 27 SH   SOLE   27 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,248 158 SH   SOLE   158 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   33,305,172 454,554 SH   SOLE   454,554 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,415 61 SH   SOLE   61 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,318 155 SH   SOLE   155 0 0
SPDR SER TR S&P CAP MKTS 78464A771   101,471,798 1,169,608 SH   SOLE   1,169,608 0 0
SPDR SER TR S&P DIVID ETF 78464A763   42,554 370 SH   SOLE   370 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,945 262 SH   SOLE   262 0 0
SPDR SER TR S&P TELECOM 78464A540   28,017 395 SH   SOLE   395 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   45,774 1,318 SH   SOLE   1,318 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   111 3 SH   SOLE   3 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   771,425 23,007 SH   SOLE   23,007 0 0
SPLUNK INC COM 848637104   11,993 82 SH   SOLE   82 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   252,063 1,630 SH   SOLE   1,630 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   250,020 10,814 SH   SOLE   10,814 0 0
SPROUT SOCIAL INC COM CL A 85209W109   112,230 2,250 SH   SOLE   2,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   44,589,789 1,041,818 SH   SOLE   1,041,818 0 0
SPX TECHNOLOGIES INC COM 78473E103   69,190 850 SH   SOLE   850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,395,929 45,602 SH   SOLE   45,602 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,566,609 180,458 SH   SOLE   180,458 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,756,462 123,065 SH   SOLE   123,065 0 0
STAG INDL INC COM 85254J102   63,545 1,841 SH   SOLE   1,841 0 0
STANDEX INTL CORP COM 854231107   1,163,335 7,985 SH   SOLE   7,985 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,435 412 SH   SOLE   412 0 0
STARBUCKS CORP COM 855244109   7,601,227 83,283 SH   SOLE   83,283 0 0
STARWOOD PPTY TR INC COM 85571B105   232 12 SH   SOLE   12 0 0
STATE STR CORP COM 857477103   232,686 3,475 SH   SOLE   3,475 0 0
STEEL DYNAMICS INC COM 858119100   84,686,181 789,836 SH   SOLE   789,836 0 0
STELLANTIS N.V SHS N82405106   24,577,248 1,284,749 SH   SOLE   1,284,749 0 0
STEPAN CO COM 858586100   5,473 73 SH   SOLE   73 0 0
STERIS PLC SHS USD G8473T100   2,123,995 9,680 SH   SOLE   9,680 0 0
STERLING INFRASTRUCTURE INC COM 859241101   294 4 SH   SOLE   4 0 0
STEWART INFORMATION SVCS COR COM 860372101   17,301 395 SH   SOLE   395 0 0
STIFEL FINL CORP COM 860630102   573,112 9,328 SH   SOLE   9,328 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,565,501 36,272 SH   SOLE   36,272 0 0
STONECO LTD COM CL A G85158106   96 9 SH   SOLE   9 0 0
STONEX GROUP INC COM 861896108   57,958 598 SH   SOLE   598 0 0
STRIDE INC COM 86333M108   1,216 27 SH   SOLE   27 0 0
STRYKER CORPORATION COM 863667101   154,944 567 SH   SOLE   567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   57,071 5,794 SH   SOLE   5,794 0 0
SUMMIT MATLS INC CL A 86614U100   156,354 5,021 SH   SOLE   5,021 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   35,393 2,385 SH   SOLE   2,385 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,069,149 31,098 SH   SOLE   31,098 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,602 153 SH   SOLE   153 0 0
SUNRUN INC COM 86771W105   5,024 400 SH   SOLE   400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   42,104,013 153,541 SH   SOLE   153,541 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   787,895 28,578 SH   SOLE   28,578 0 0
SUZANO S A SPON ADS 86959K105   1,333 124 SH   SOLE   124 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,799,299 40,949 SH   SOLE   40,949 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,440 1,500 SH   SOLE   1,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   203,138 6,645 SH   SOLE   6,645 0 0
SYNOPSYS INC COM 871607107   4,183,512 9,115 SH   SOLE   9,115 0 0
SYSCO CORP COM 871829107   2,331,055 35,292 SH   SOLE   35,292 0 0
T-MOBILE US INC COM 872590104   3,066,255 21,894 SH   SOLE   21,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,054,072 242,279 SH   SOLE   242,279 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   819,878 5,840 SH   SOLE   5,840 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,106,642 71,535 SH   SOLE   71,535 0 0
TALOS ENERGY INC COM 87484T108   5,590 340 SH   SOLE   340 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   374,279 16,561 SH   SOLE   16,561 0 0
TAPESTRY INC COM 876030107   6,420 223 SH   SOLE   223 0 0
TARGET CORP COM 87612E106   1,311,860 11,865 SH   SOLE   11,865 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,824,473 394,848 SH   SOLE   394,848 0 0
TC ENERGY CORP COM 87807B107   1,958,695 56,922 SH   SOLE   56,922 0 0
TD SYNNEX CORPORATION COM 87162W100   181,346 1,816 SH   SOLE   1,816 0 0
TE CONNECTIVITY LTD SHS H84989104   988,889 8,005 SH   SOLE   8,005 0 0
TECK RESOURCES LTD CL B 878742204   68,599 1,592 SH   SOLE   1,592 0 0
TEEKAY TANKERS LTD CL A Y8565N300   62,861 1,510 SH   SOLE   1,510 0 0
TEGNA INC COM 87901J105   2,319,316 159,184 SH   SOLE   159,184 0 0
TELADOC HEALTH INC COM 87918A105   37 2 SH   SOLE   2 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,659 899 SH   SOLE   899 0 0
TENARIS S A SPONSORED ADS 88031M109   5,751 182 SH   SOLE   182 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   68,591 1,041 SH   SOLE   1,041 0 0
TERADYNE INC COM 880770102   2,286,685 22,762 SH   SOLE   22,762 0 0
TEREX CORP NEW COM 880779103   294,208 5,106 SH   SOLE   5,106 0 0
TESLA INC COM 88160R101   14,524,771 58,048 SH   SOLE   58,048 0 0
TETRA TECH INC NEW COM 88162G103   95,323 627 SH   SOLE   627 0 0
TEXAS INSTRS INC COM 882508104   32,611,437 205,090 SH   SOLE   205,090 0 0
TEXAS ROADHOUSE INC COM 882681109   103,211 1,074 SH   SOLE   1,074 0 0
TFI INTL INC COM 87241L109   4,995,818 38,905 SH   SOLE   38,905 0 0
THE CIGNA GROUP COM 125523100   62,855,251 219,720 SH   SOLE   219,720 0 0
THE TRADE DESK INC COM CL A 88339J105   100,110 1,281 SH   SOLE   1,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,737,441 25,164 SH   SOLE   25,164 0 0
THOMSON REUTERS CORP. COM 884903808   9,101,658 74,409 SH   SOLE   74,409 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   17,401 4,265 SH   SOLE   4,265 0 0
THRYV HLDGS INC COM NEW 886029206   625,642 33,332 SH   SOLE   33,332 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   9,537 811 SH   SOLE   811 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   140,928 9,217 SH   SOLE   9,217 0 0
TIM S A SPONSORED ADR 88706T108   2,719,769 182,535 SH   SOLE   182,535 0 0
TIMKEN CO COM 887389104   1,185,249 16,128 SH   SOLE   16,128 0 0
TIMKENSTEEL CORPORATION COM 887399103   5,691 262 SH   SOLE   262 0 0
TITAN MACHY INC COM 88830R101   46,967 1,767 SH   SOLE   1,767 0 0
TJX COS INC NEW COM 872540109   11,608,108 130,604 SH   SOLE   130,604 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,515,372 41,820 SH   SOLE   41,820 0 0
TOLL BROTHERS INC COM 889478103   222 3 SH   SOLE   3 0 0
TOPBUILD CORP COM 89055F103   876,826 3,485 SH   SOLE   3,485 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   525,106 8,714 SH   SOLE   8,714 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,452,963 98,129 SH   SOLE   98,129 0 0
TRACTOR SUPPLY CO COM 892356106   10,559 52 SH   SOLE   52 0 0
TRADEWEB MKTS INC CL A 892672106   6,946,471 86,614 SH   SOLE   86,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,654,012 18,008 SH   SOLE   18,008 0 0
TRANSDIGM GROUP INC COM 893641100   4,531,824 5,375 SH   SOLE   5,375 0 0
TRANSUNION COM 89400J107   49,750 693 SH   SOLE   693 0 0
TRAVELERS COMPANIES INC COM 89417E109   387,082 2,370 SH   SOLE   2,370 0 0
TRI POINTE HOMES INC COM 87265H109   109 4 SH   SOLE   4 0 0
TRIMBLE INC COM 896239100   884,489 16,422 SH   SOLE   16,422 0 0
TRIP COM GROUP LTD ADS 89677Q107   817,913 23,389 SH   SOLE   23,389 0 0
TRUIST FINL CORP COM 89832Q109   844,145 29,505 SH   SOLE   29,505 0 0
TRUPANION INC COM 898202106   85 3 SH   SOLE   3 0 0
TTEC HLDGS INC COM 89854H102   51,470 1,963 SH   SOLE   1,963 0 0
TWO HBRS INVT CORP COM 90187B804   225 17 SH   SOLE   17 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,873,165 4,851 SH   SOLE   4,851 0 0
TYSON FOODS INC CL A 902494103   20,592,852 407,860 SH   SOLE   407,860 0 0
U S PHYSICAL THERAPY COM 90337L108   33,481 365 SH   SOLE   365 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,032,607 152,916 SH   SOLE   152,916 0 0
UBIQUITI INC COM 90353W103   202,258 1,392 SH   SOLE   1,392 0 0
UBS GROUP AG SHS H42097107   3,402 138 SH   SOLE   138 0 0
UFP INDUSTRIES INC COM 90278Q108   76,186 744 SH   SOLE   744 0 0
UGI CORP NEW COM 902681105   897 39 SH   SOLE   39 0 0
ULTA BEAUTY INC COM 90384S303   3,253,920 8,146 SH   SOLE   8,146 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,363,516 88,330 SH   SOLE   88,330 0 0
UNION PAC CORP COM 907818108   1,890,260 9,283 SH   SOLE   9,283 0 0
UNITED AIRLS HLDGS INC COM 910047109   85 2 SH   SOLE   2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   126,796 4,990 SH   SOLE   4,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,088,562 51,893 SH   SOLE   51,893 0 0
UNITED RENTALS INC COM 911363109   601,059 1,352 SH   SOLE   1,352 0 0
UNITED STATES STL CORP NEW COM 912909108   93,153 2,868 SH   SOLE   2,868 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   61,036,398 270,228 SH   SOLE   270,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,709,238 76,775 SH   SOLE   76,775 0 0
UNITY SOFTWARE INC COM 91332U101   565 18 SH   SOLE   18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   853,217 6,786 SH   SOLE   6,786 0 0
UNUM GROUP COM 91529Y106   60,210,661 1,224,043 SH   SOLE   1,224,043 0 0
URBAN OUTFITTERS INC COM 917047102   131 4 SH   SOLE   4 0 0
US BANCORP DEL COM NEW 902973304   3,933,247 118,973 SH   SOLE   118,973 0 0
UTZ BRANDS INC COM CL A 918090101   20,790 1,548 SH   SOLE   1,548 0 0
V F CORP COM 918204108   14,154 801 SH   SOLE   801 0 0
VAIL RESORTS INC COM 91879Q109   222 1 SH   SOLE   1 0 0
VALARIS LTD CL A G9460G101   69,581 928 SH   SOLE   928 0 0
VALE S A SPONSORED ADS 91912E105   1,654,491 123,469 SH   SOLE   123,469 0 0
VALERO ENERGY CORP COM 91913Y100   48,420,500 341,687 SH   SOLE   341,687 0 0
VANDA PHARMACEUTICALS INC COM 921659108   246 57 SH   SOLE   57 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   135,174 868 SH   SOLE   868 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   151,789 5,809 SH   SOLE   5,809 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   643 34 SH   SOLE   34 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,601,505 538,805 SH   SOLE   538,805 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,948 72 SH   SOLE   72 0 0
VANECK ETF TRUST FUTURE OF FOOD 92189H797   97,832 6,229 SH   SOLE   6,229 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   457 17 SH   SOLE   17 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   141,706 5,673 SH   SOLE   5,673 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   41,268,589 841,015 SH   SOLE   841,015 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   506 20 SH   SOLE   20 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   668 28 SH   SOLE   28 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   256,177 2,445 SH   SOLE   2,445 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   409 36 SH   SOLE   36 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,963 105 SH   SOLE   105 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   211,150 2,644 SH   SOLE   2,644 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,136 484 SH   SOLE   484 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   171,529 2,586 SH   SOLE   2,586 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   318,598 9,047 SH   SOLE   9,047 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   96,267 664 SH   SOLE   664 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   16,734 774 SH   SOLE   774 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   61,710 871 SH   SOLE   871 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   180,357 3,498 SH   SOLE   3,498 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,196 17 SH   SOLE   17 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,420 23 SH   SOLE   23 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   179,423 1,987 SH   SOLE   1,987 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   65,448 840 SH   SOLE   840 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,384,940 15,846 SH   SOLE   15,846 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   335,952 4,646 SH   SOLE   4,646 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,328,722 79,462 SH   SOLE   79,462 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   684,423 9,105 SH   SOLE   9,105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   185,213,191 2,654,245 SH   SOLE   2,654,245 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240,219,943 5,022,370 SH   SOLE   5,022,370 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   176,109,937 1,228,703 SH   SOLE   1,228,703 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   130,822,430 480,417 SH   SOLE   480,417 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,232,197 26,737 SH   SOLE   26,737 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   364,682,338 1,872,374 SH   SOLE   1,872,374 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   377,757,771 2,884,528 SH   SOLE   2,884,528 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   63,757,754 306,174 SH   SOLE   306,174 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,038,218 740,658 SH   SOLE   740,658 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,221,336,785 3,110,101 SH   SOLE   3,110,101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   505,766,626 3,171,149 SH   SOLE   3,171,149 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,819,863 258,211 SH   SOLE   258,211 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   277,100,710 1,293,775 SH   SOLE   1,293,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,256 1,842 SH   SOLE   1,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   258,025,248 1,870,697 SH   SOLE   1,870,697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,028,787 1,080,177 SH   SOLE   1,080,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   996,198 25,407 SH   SOLE   25,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,399 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   48,107,380 719,309 SH   SOLE   719,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   88,557,741 833,877 SH   SOLE   833,877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,089,916 541,739 SH   SOLE   541,739 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   589,459 6,326 SH   SOLE   6,326 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,309,076 662,205 SH   SOLE   662,205 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   94,183,300 1,239,580 SH   SOLE   1,239,580 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   473,545 8,286 SH   SOLE   8,286 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,312,809 257,842 SH   SOLE   257,842 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   271,137,752 6,193,188 SH   SOLE   6,193,188 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,774,560 134,975 SH   SOLE   134,975 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,600,320 340,656 SH   SOLE   340,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   48,409,460 707,327 SH   SOLE   707,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   111,540 573 SH   SOLE   573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,529 638 SH   SOLE   638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   18,238,658 111,825 SH   SOLE   111,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   786 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   285,523 1,497 SH   SOLE   1,497 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,633 2,218 SH   SOLE   2,218 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   375 7 SH   SOLE   7 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   116,876,807 2,673,303 SH   SOLE   2,673,303 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,609,533 111,723 SH   SOLE   111,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,060,863 532,916 SH   SOLE   532,916 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   47,648 668 SH   SOLE   668 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,879,909 191,952 SH   SOLE   191,952 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   30,374 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,178,876,521 11,626,001 SH   SOLE   11,626,001 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,507,051,179 6,641,918 SH   SOLE   6,641,918 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,630 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,009 11 SH   SOLE   11 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   34,093 269 SH   SOLE   269 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,245 140 SH   SOLE   140 0 0
VECTOR GROUP LTD COM 92240M108   106 10 SH   SOLE   10 0 0
VEEVA SYS INC CL A COM 922475108   5,724,473 28,137 SH   SOLE   28,137 0 0
VENTAS INC COM 92276F100   1,433,528 34,026 SH   SOLE   34,026 0 0
VERACYTE INC COM 92337F107   191,435 8,573 SH   SOLE   8,573 0 0
VERADIGM INC COM 01988P108   814,785 62,008 SH   SOLE   62,008 0 0
VERISIGN INC COM 92343E102   316,757 1,564 SH   SOLE   1,564 0 0
VERISK ANALYTICS INC COM 92345Y106   1,198,209 5,072 SH   SOLE   5,072 0 0
VERITIV CORP COM 923454102   13,850 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,424,493 2,018,651 SH   SOLE   2,018,651 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   58,325 3,119 SH   SOLE   3,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   175,409,706 504,428 SH   SOLE   504,428 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   74 2 SH   SOLE   2 0 0
VIATRIS INC COM 92556V106   1,341 136 SH   SOLE   136 0 0
VIAVI SOLUTIONS INC COM 925550105   29,842 3,265 SH   SOLE   3,265 0 0
VICI PPTYS INC COM 925652109   56,809,249 1,952,208 SH   SOLE   1,952,208 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   176,174 11,004 SH   SOLE   11,004 0 0
VIRTU FINL INC CL A 928254101   52 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839   9,280,932 40,350 SH   SOLE   40,350 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,117,416 85,656 SH   SOLE   85,656 0 0
VISTA OUTDOOR INC COM 928377100   1,888 57 SH   SOLE   57 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   618 27 SH   SOLE   27 0 0
VMWARE INC CL A COM 928563402   13,485 81 SH   SOLE   81 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   114 12 SH   SOLE   12 0 0
VONTIER CORPORATION COM 928881101   897 29 SH   SOLE   29 0 0
VULCAN MATLS CO COM 929160109   5,065,175 25,073 SH   SOLE   25,073 0 0
WABASH NATL CORP COM 929566107   908 43 SH   SOLE   43 0 0
WABTEC COM 929740108   956 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,316 644 SH   SOLE   644 0 0
WALMART INC COM 931142103   5,829,157 36,448 SH   SOLE   36,448 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,007 1,566 SH   SOLE   1,566 0 0
WARRIOR MET COAL INC COM 93627C101   204 4 SH   SOLE   4 0 0
WASTE CONNECTIONS INC COM 94106B101   33,709 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM 94106L109   212,196 1,392 SH   SOLE   1,392 0 0
WATERS CORP COM 941848103   149,719 546 SH   SOLE   546 0 0
WATSCO INC COM 942622200   477,060 1,263 SH   SOLE   1,263 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   173 1 SH   SOLE   1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,626 18 SH   SOLE   18 0 0
WEBSTER FINL CORP COM 947890109   213,797 5,304 SH   SOLE   5,304 0 0
WEC ENERGY GROUP INC COM 92939U106   1,933,798 24,007 SH   SOLE   24,007 0 0
WEIBO CORP SPONSORED ADR 948596101   19,788 1,578 SH   SOLE   1,578 0 0
WELLS FARGO CO NEW COM 949746101   12,831,704 314,041 SH   SOLE   314,041 0 0
WESBANCO INC COM 950810101   48,449 1,984 SH   SOLE   1,984 0 0
WESCO INTL INC COM 95082P105   187,254 1,302 SH   SOLE   1,302 0 0
WEST FRASER TIMBER CO LTD COM 952845105   183,599 2,531 SH   SOLE   2,531 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   975,546 2,600 SH   SOLE   2,600 0 0
WESTERN DIGITAL CORP. COM 958102105   958 21 SH   SOLE   21 0 0
WESTERN UN CO COM 959802109   5,470 415 SH   SOLE   415 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   831,959 27,135 SH   SOLE   27,135 0 0
WILEY JOHN & SONS INC CL A 968223206   44,381 1,194 SH   SOLE   1,194 0 0
WILLIAMS COS INC COM 969457100   53,514,669 1,588,444 SH   SOLE   1,588,444 0 0
WILLIAMS SONOMA INC COM 969904101   35,660,641 229,476 SH   SOLE   229,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,293,462 6,190 SH   SOLE   6,190 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   45,084 1,084 SH   SOLE   1,084 0 0
WINGSTOP INC COM 974155103   617,930 3,436 SH   SOLE   3,436 0 0
WINNEBAGO INDS INC COM 974637100   4,994 84 SH   SOLE   84 0 0
WINTRUST FINL CORP COM 97650W108   76 1 SH   SOLE   1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   159,294 32,912 SH   SOLE   32,912 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   33,061 1,197 SH   SOLE   1,197 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   21,204,277 565,749 SH   SOLE   565,749 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   38,879,899 772,653 SH   SOLE   772,653 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   404 11 SH   SOLE   11 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   71,979 1,858 SH   SOLE   1,858 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   937 12 SH   SOLE   12 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,265,623 69,371 SH   SOLE   69,371 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,795 703 SH   SOLE   703 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,301 178 SH   SOLE   178 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,760,125 346,104 SH   SOLE   346,104 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,212 70 SH   SOLE   70 0 0
WNS HLDGS LTD SPON ADR 92932M101   36,695 536 SH   SOLE   536 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   224,795 9,652 SH   SOLE   9,652 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,865 68 SH   SOLE   68 0 0
WORKDAY INC CL A 98138H101   4,185,493 19,481 SH   SOLE   19,481 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,650,542 454,188 SH   SOLE   454,188 0 0
WORLD KINECT CORPORATION COM 981475106   78,258 3,489 SH   SOLE   3,489 0 0
WP CAREY INC COM 92936U109   424,474 7,849 SH   SOLE   7,849 0 0
XCEL ENERGY INC COM 98389B100   5,043,992 88,151 SH   SOLE   88,151 0 0
XENON PHARMACEUTICALS INC COM 98420N105   242,638 7,103 SH   SOLE   7,103 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   31 2 SH   SOLE   2 0 0
XPERI INC COMMON STOCK 98423J101   197 20 SH   SOLE   20 0 0
XYLEM INC COM 98419M100   32,771 360 SH   SOLE   360 0 0
YANDEX N V SHS CLASS A N97284108   0 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   84,915 1,761 SH   SOLE   1,761 0 0
YUM BRANDS INC COM 988498101   1,498,031 11,990 SH   SOLE   11,990 0 0
YUM CHINA HLDGS INC COM 98850P109   8,619,035 154,685 SH   SOLE   154,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,428 61 SH   SOLE   61 0 0
ZIFF DAVIS INC COM 48123V102   1,974 31 SH   SOLE   31 0 0
ZILLOW GROUP INC CL A 98954M101   45 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,869,950 34,485 SH   SOLE   34,485 0 0
ZOETIS INC CL A 98978V103   9,575,800 55,040 SH   SOLE   55,040 0 0
ZUMIEZ INC COM 989817101   3,204 180 SH   SOLE   180 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   61,084 2,180 SH   SOLE   2,180 0 0