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   44,044 431 SH   SOLE   431 0 0
A10 NETWORKS INC COM 002121101   942 68 SH   SOLE   68 0 0
ABACUS LIFE INC CL A 00258Y104   21,495 2,485 SH   SOLE   2,485 0 0
ABBOTT LABS COM 002824100   12,312,990 118,497 SH   SOLE   118,497 0 0
ABBVIE INC COM 00287Y109   23,775,364 138,616 SH   SOLE   138,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207   16 0 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   146 8 SH   SOLE   8 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   856 224 SH   SOLE   224 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   386 57 SH   SOLE   57 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,761 685 SH   SOLE   685 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   4,727 163 SH   SOLE   163 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,381 894 SH   SOLE   894 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   9,838 549 SH   SOLE   549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,488,726 67,528 SH   SOLE   67,528 0 0
ACCURAY INC COM 004397105   182 100 SH   SOLE   100 0 0
ACI WORLDWIDE INC COM 004498101   1,248,669 31,540 SH   SOLE   31,540 0 0
ACUITY BRANDS INC COM 00508Y102   213,689 885 SH   SOLE   885 0 0
ACUSHNET HLDGS CORP COM 005098108   1,333 21 SH   SOLE   21 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,547 72 SH   SOLE   72 0 0
ADDUS HOMECARE CORP COM 006739106   121,683 1,048 SH   SOLE   1,048 0 0
ADEIA INC COM 00676P107   280 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS G0084W101   148 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101   11,001,442 19,803 SH   SOLE   19,803 0 0
ADVANCED ENERGY INDS COM 007973100   38,284 352 SH   SOLE   352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,814,416 183,801 SH   SOLE   183,801 0 0
ADVANSIX INC COM 00773T101   6,509 284 SH   SOLE   284 0 0
ADVENT CONV & INCOME FD COM 00764C109   3,123 262 SH   SOLE   262 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   380 62 SH   SOLE   62 0 0
AEMETIS INC COM NEW 00770K202   244 81 SH   SOLE   81 0 0
AERCAP HOLDINGS NV SHS N00985106   196,745 2,111 SH   SOLE   2,111 0 0
AES CORP COM 00130H105   2,372,302 135,020 SH   SOLE   135,020 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,416,409 28,269 SH   SOLE   28,269 0 0
AFFIRM HLDGS INC COM CL A 00827B106   272 9 SH   SOLE   9 0 0
AFLAC INC COM 001055102   140,579,727 1,574,065 SH   SOLE   1,574,065 0 0
AGENUS INC COM NEW 00847G804   50 3 SH   SOLE   3 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,145,604 109,358 SH   SOLE   109,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,264,266 63,753 SH   SOLE   63,753 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,932 555 SH   SOLE   555 0 0
AGNC INVT CORP COM 00123Q104   57 6 SH   SOLE   6 0 0
AGNICO EAGLE MINES LTD COM 008474108   118,309 1,809 SH   SOLE   1,809 0 0
AGREE RLTY CORP COM 008492100   989,182 15,970 SH   SOLE   15,970 0 0
AIR LEASE CORP CL A 00912X302   190 4 SH   SOLE   4 0 0
AIR PRODS & CHEMS INC COM 009158106   12,334,679 47,800 SH   SOLE   47,800 0 0
AIRBNB INC COM CL A 009066101   6,793,835 44,805 SH   SOLE   44,805 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,629 118 SH   SOLE   118 0 0
ALAMO GROUP INC COM 011311107   37,887 219 SH   SOLE   219 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   188 12 SH   SOLE   12 0 0
ALASKA AIR GROUP INC COM 011659109   1,172 29 SH   SOLE   29 0 0
ALBEMARLE CORP COM 012653101   24,931 261 SH   SOLE   261 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   968 49 SH   SOLE   49 0 0
ALCON AG ORD SHS H01301128   393,199 4,414 SH   SOLE   4,414 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,266,760 27,928 SH   SOLE   27,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,780 122 SH   SOLE   122 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,590 77 SH   SOLE   77 0 0
ALLEGIANT TRAVEL CO COM 01748X102   12,306 245 SH   SOLE   245 0 0
ALLEGION PLC ORD SHS G0176J109   988,797 8,369 SH   SOLE   8,369 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   222,221 7,869 SH   SOLE   7,869 0 0
ALLETE INC COM NEW 018522300   2,381,267 38,192 SH   SOLE   38,192 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   252 24 SH   SOLE   24 0 0
ALLIANT ENERGY CORP COM 018802108   275,929 5,421 SH   SOLE   5,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,643 48 SH   SOLE   48 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   457 69 SH   SOLE   69 0 0
ALLSTATE CORP COM 020002101   7,214,419 45,186 SH   SOLE   45,186 0 0
ALLY FINL INC COM 02005N100   558,316 14,074 SH   SOLE   14,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,061,999 8,486 SH   SOLE   8,486 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   842 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A 02079K305   391,107,075 2,147,170 SH   SOLE   2,147,170 0 0
ALPHABET INC CAP STK CL C 02079K107   22,135,809 120,684 SH   SOLE   120,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,309,114 89,811 SH   SOLE   89,811 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   18,251 443 SH   SOLE   443 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,208 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COM 02209S103   94,573,138 2,076,249 SH   SOLE   2,076,249 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   801,866 29,787 SH   SOLE   29,787 0 0
AMAZON COM INC COM 023135106   267,198,591 1,382,658 SH   SOLE   1,382,658 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,808 219 SH   SOLE   219 0 0
AMC NETWORKS INC CL A 00164V103   1,140 118 SH   SOLE   118 0 0
AMCOR PLC ORD G0250X107   691,058 70,660 SH   SOLE   70,660 0 0
AMDOCS LTD SHS G02602103   4,341 55 SH   SOLE   55 0 0
AMEREN CORP COM 023608102   279,036 3,924 SH   SOLE   3,924 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,698,425 217,554 SH   SOLE   217,554 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34 3 SH   SOLE   3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   794 13 SH   SOLE   13 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   45,274 899 SH   SOLE   899 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,471 120 SH   SOLE   120 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   6,499 151 SH   SOLE   151 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,293 59 SH   SOLE   59 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   109,316 5,477 SH   SOLE   5,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,824,867 43,593 SH   SOLE   43,593 0 0
AMERICAN EXPRESS CO COM 025816109   14,551,757 62,845 SH   SOLE   62,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,091 17 SH   SOLE   17 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   321 22 SH   SOLE   22 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,175 220 SH   SOLE   220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,734,643 50,305 SH   SOLE   50,305 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   56 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   140,519 723 SH   SOLE   723 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36,294 281 SH   SOLE   281 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,073 42 SH   SOLE   42 0 0
AMERIPRISE FINL INC COM 03076C106   740,525 1,733 SH   SOLE   1,733 0 0
AMERIS BANCORP COM 03076K108   200,192 3,976 SH   SOLE   3,976 0 0
AMETEK INC COM 031100100   10,391,129 62,331 SH   SOLE   62,331 0 0
AMGEN INC COM 031162100   85,794,938 274,588 SH   SOLE   274,588 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,585,891 159,868 SH   SOLE   159,868 0 0
AMKOR TECHNOLOGY INC COM 031652100   494,207 12,349 SH   SOLE   12,349 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,484 68 SH   SOLE   68 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,610,240 40,256 SH   SOLE   40,256 0 0
AMPHENOL CORP NEW CL A 032095101   2,335,338 34,664 SH   SOLE   34,664 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   15,600 241 SH   SOLE   241 0 0
ANALOG DEVICES INC COM 032654105   15,049,783 65,933 SH   SOLE   65,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,230,343 38,355 SH   SOLE   38,355 0 0
ANSYS INC COM 03662Q105   7,073 22 SH   SOLE   22 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,538 240 SH   SOLE   240 0 0
AON PLC SHS CL A G0403H108   2,183,648 7,438 SH   SOLE   7,438 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,198,896 30,678 SH   SOLE   30,678 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,657,651 43,213 SH   SOLE   43,213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,029,222 101,882 SH   SOLE   101,882 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   567 39 SH   SOLE   39 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   337 23 SH   SOLE   23 0 0
APPFOLIO INC COM CL A 03783C100   78,018 319 SH   SOLE   319 0 0
APPLE INC COM 037833100   477,863,593 2,268,842 SH   SOLE   2,268,842 0 0
APPLIED MATLS INC COM 038222105   44,238,230 187,458 SH   SOLE   187,458 0 0
APPLOVIN CORP COM CL A 03831W108   345,946 4,157 SH   SOLE   4,157 0 0
APTIV PLC SHS G6095L109   233,372 3,314 SH   SOLE   3,314 0 0
ARAMARK COM 03852U106   45,042 1,324 SH   SOLE   1,324 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   54,630 16,259 SH   SOLE   16,259 0 0
ARCBEST CORP COM 03937C105   8,673 81 SH   SOLE   81 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,701,226 74,192 SH   SOLE   74,192 0 0
ARCH CAP GROUP LTD ORD G0450A105   96,481,258 956,302 SH   SOLE   956,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,837,249 113,106 SH   SOLE   113,106 0 0
ARCOSA INC COM 039653100   2,169 26 SH   SOLE   26 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,298 1,860 SH   SOLE   1,860 0 0
ARES CAPITAL CORP COM 04010L103   27,967 1,342 SH   SOLE   1,342 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   104 7 SH   SOLE   7 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,339,712 25,058 SH   SOLE   25,058 0 0
ARGENX SE SPONSORED ADR 04016X101   3,083,843 7,171 SH   SOLE   7,171 0 0
ARISTA NETWORKS INC COM 040413106   13,095,570 37,365 SH   SOLE   37,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104   396 9 SH   SOLE   9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,867 88 SH   SOLE   88 0 0
ARROW ELECTRS INC COM 042735100   1,361,690 11,276 SH   SOLE   11,276 0 0
ARTIVION INC COM 228903100   35,525 1,385 SH   SOLE   1,385 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   58,107 255 SH   SOLE   255 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   541,536 47,420 SH   SOLE   47,420 0 0
ASHLAND INC COM 044186104   7,181 76 SH   SOLE   76 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,482,762 29,805 SH   SOLE   29,805 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,363 27 SH   SOLE   27 0 0
ASSOCIATED BANC CORP COM 045487105   444 21 SH   SOLE   21 0 0
ASSURANT INC COM 04621X108   10,141 61 SH   SOLE   61 0 0
ASSURED GUARANTY LTD COM G0585R106   22,836 296 SH   SOLE   296 0 0
ASTRANA HEALTH INC COM NEW 03763A207   81 2 SH   SOLE   2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,730,713 214,524 SH   SOLE   214,524 0 0
AT&T INC COM 00206R102   2,299,263 120,317 SH   SOLE   120,317 0 0
ATKORE INC COM 047649108   2,294 17 SH   SOLE   17 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,299 109 SH   SOLE   109 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,793 391 SH   SOLE   391 0 0
ATLASSIAN CORPORATION CL A 049468101   1,859,893 10,515 SH   SOLE   10,515 0 0
ATMOS ENERGY CORP COM 049560105   6,008,203 51,506 SH   SOLE   51,506 0 0
ATRICURE INC COM 04963C209   667,525 29,316 SH   SOLE   29,316 0 0
AUDIOCODES LTD ORD M15342104   4,027 388 SH   SOLE   388 0 0
AUTODESK INC COM 052769106   34,396 139 SH   SOLE   139 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   123,086 4,484 SH   SOLE   4,484 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   770,005 3,226 SH   SOLE   3,226 0 0
AUTONATION INC COM 05329W102   1,913 12 SH   SOLE   12 0 0
AUTOZONE INC COM 053332102   4,925,030 1,662 SH   SOLE   1,662 0 0
AVALONBAY CMNTYS INC COM 053484101   3,176,220 15,352 SH   SOLE   15,352 0 0
AVANOS MED INC COM 05350V106   339 17 SH   SOLE   17 0 0
AVANTOR INC COM 05352A100   1,314 62 SH   SOLE   62 0 0
AVERY DENNISON CORP COM 053611109   70,843 324 SH   SOLE   324 0 0
AVIENT CORPORATION COM 05368V106   985,399 22,575 SH   SOLE   22,575 0 0
AVNET INC COM 053807103   566 11 SH   SOLE   11 0 0
AXALTA COATING SYS LTD COM G0750C108   9,196,924 269,152 SH   SOLE   269,152 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,802 83 SH   SOLE   83 0 0
AXON ENTERPRISE INC COM 05464C101   1,500,918 5,101 SH   SOLE   5,101 0 0
AXONICS INC COM 05465P101   605 9 SH   SOLE   9 0 0
AZEK CO INC CL A 05478C105   4,508 107 SH   SOLE   107 0 0
AZENTA INC COM 114340102   28,678 545 SH   SOLE   545 0 0
B & G FOODS INC NEW COM 05508R106   137 17 SH   SOLE   17 0 0
BAIDU INC SPON ADR REP A 056752108   2,940 34 SH   SOLE   34 0 0
BAKER HUGHES COMPANY CL A 05722G100   665,879 18,933 SH   SOLE   18,933 0 0
BALCHEM CORP COM 057665200   51,727 336 SH   SOLE   336 0 0
BALL CORP COM 058498106   2,079,083 34,640 SH   SOLE   34,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,472 32,051 SH   SOLE   32,051 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,141 183 SH   SOLE   183 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,657 88 SH   SOLE   88 0 0
BANCO SANTANDER S.A. ADR 05964H105   59,181 12,782 SH   SOLE   12,782 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,640 234 SH   SOLE   234 0 0
BANK AMERICA CORP COM 060505104   33,029,729 830,519 SH   SOLE   830,519 0 0
BANK MONTREAL QUE COM 063671101   9,643 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM 064058100   67,958 1,135 SH   SOLE   1,135 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   960 21 SH   SOLE   21 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   22,837 557 SH   SOLE   557 0 0
BANKUNITED INC COM 06652K103   29 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204   8,054 752 SH   SOLE   752 0 0
BARRICK GOLD CORP COM 067901108   7,323 439 SH   SOLE   439 0 0
BATH & BODY WORKS INC COM 070830104   2,109 54 SH   SOLE   54 0 0
BAXTER INTL INC COM 071813109   2,638,135 78,868 SH   SOLE   78,868 0 0
BCE INC COM NEW 05534B760   2,361,647 72,958 SH   SOLE   72,958 0 0
BEACON ROOFING SUPPLY INC COM 073685109   905 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM 075887109   7,404,860 31,684 SH   SOLE   31,684 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,654,803 18,608 SH   SOLE   18,608 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   72,282 1,265 SH   SOLE   1,265 0 0
BENTLEY SYS INC COM CL B 08265T208   90,378 1,831 SH   SOLE   1,831 0 0
BERKLEY W R CORP COM 084423102   4,152,078 52,839 SH   SOLE   52,839 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,777,588 83,032 SH   SOLE   83,032 0 0
BEST BUY INC COM 086516101   394,561 4,681 SH   SOLE   4,681 0 0
BEYOND MEAT INC COM 08862E109   34 5 SH   SOLE   5 0 0
BGC GROUP INC CL A 088929104   2,233 269 SH   SOLE   269 0 0
BHP GROUP LTD SPONSORED ADS 088606108   217,081 3,802 SH   SOLE   3,802 0 0
BIO RAD LABS INC CL A 090572207   45,063 165 SH   SOLE   165 0 0
BIO-TECHNE CORP COM 09073M104   7,165 100 SH   SOLE   100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   21,290 3,445 SH   SOLE   3,445 0 0
BIOGEN INC COM 09062X103   110,578 477 SH   SOLE   477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,732,470 21,043 SH   SOLE   21,043 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,607 20 SH   SOLE   20 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,721 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   214,810 2,445 SH   SOLE   2,445 0 0
BLACK HILLS CORP COM 092113109   346,944 6,380 SH   SOLE   6,380 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,693 286 SH   SOLE   286 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   113,441 11,707 SH   SOLE   11,707 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,056 288 SH   SOLE   288 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,350 305 SH   SOLE   305 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   7,591,555 146,160 SH   SOLE   146,160 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   22,744,429 435,717 SH   SOLE   435,717 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,875,026 98,894 SH   SOLE   98,894 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,317,101 155,882 SH   SOLE   155,882 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   935,152 20,882 SH   SOLE   20,882 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,562 297 SH   SOLE   297 0 0
BLACKROCK INC COM 09247X101   13,767,833 17,487 SH   SOLE   17,487 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,263 313 SH   SOLE   313 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,360 148 SH   SOLE   148 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,444 173 SH   SOLE   173 0 0
BLACKSTONE INC COM 09260D107   6,034,076 48,741 SH   SOLE   48,741 0 0
BLOCK H & R INC COM 093671105   10,978 202 SH   SOLE   202 0 0
BLOCK INC CL A 852234103   5,159 80 SH   SOLE   80 0 0
BLOOMIN BRANDS INC COM 094235108   99,400 5,169 SH   SOLE   5,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,425 700 SH   SOLE   700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   323 3 SH   SOLE   3 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   2,334 46 SH   SOLE   46 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   7,660,738 162,407 SH   SOLE   162,407 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   436 181 SH   SOLE   181 0 0
BOEING CO COM 097023105   116,572 640 SH   SOLE   640 0 0
BOISE CASCADE CO DEL COM 09739D100   5,901,725 49,503 SH   SOLE   49,503 0 0
BOOKING HOLDINGS INC COM 09857L108   4,007,184 1,012 SH   SOLE   1,012 0 0
BOOT BARN HLDGS INC COM 099406100   47,704 370 SH   SOLE   370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,002 39 SH   SOLE   39 0 0
BORGWARNER INC COM 099724106   15,121 469 SH   SOLE   469 0 0
BOSTON BEER INC CL A 100557107   1,127,770 3,697 SH   SOLE   3,697 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,459,838 135,824 SH   SOLE   135,824 0 0
BP PLC SPONSORED ADR 055622104   9,114,620 252,483 SH   SOLE   252,483 0 0
BRASKEM S A SP ADR PFD A 105532105   535 83 SH   SOLE   83 0 0
BRAZE INC COM CL A 10576N102   981,021 25,258 SH   SOLE   25,258 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,114,109 92,327 SH   SOLE   92,327 0 0
BRIDGEBIO PHARMA INC COM 10806X102   82,626 3,262 SH   SOLE   3,262 0 0
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   2 0 0
BRINKS CO COM 109696104   31,539 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,153,909 172,259 SH   SOLE   172,259 0 0
BRISTOW GROUP INC COM 11040G103   34 1 SH   SOLE   1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,497,268 274,726 SH   SOLE   274,726 0 0
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BROADCOM INC COM 11135F101   252,590,773 157,325 SH   SOLE   157,325 0 0
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BROADSTONE NET LEASE INC COM 11135E203   682 43 SH   SOLE   43 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   166 4 SH   SOLE   4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,287 630 SH   SOLE   630 0 0
BROWN & BROWN INC COM 115236101   805 9 SH   SOLE   9 0 0
BROWN FORMAN CORP CL B 115637209   15,117 350 SH   SOLE   350 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   164,027,511 1,185,084 SH   SOLE   1,185,084 0 0
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BWX TECHNOLOGIES INC COM 05605H100   2,754,620 28,996 SH   SOLE   28,996 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,467 505 SH   SOLE   505 0 0
C3 AI INC CL A 12468P104   840 29 SH   SOLE   29 0 0
CABLE ONE INC COM 12685J105   13,098 37 SH   SOLE   37 0 0
CABOT CORP COM 127055101   2,573 28 SH   SOLE   28 0 0
CACI INTL INC CL A 127190304   5,162 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   104,270,996 338,817 SH   SOLE   338,817 0 0
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CAL MAINE FOODS INC COM NEW 128030202   4,457,260 72,938 SH   SOLE   72,938 0 0
CALERES INC COM 129500104   151,906 4,521 SH   SOLE   4,521 0 0
CALIX INC COM 13100M509   102,605 2,896 SH   SOLE   2,896 0 0
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CAMECO CORP COM 13321L108   26 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COM 134429109   30,368 672 SH   SOLE   672 0 0
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CANADIAN NATL RY CO COM 136375102   570,332 4,828 SH   SOLE   4,828 0 0
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CANADIAN SOLAR INC COM 136635109   56,965 3,862 SH   SOLE   3,862 0 0
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,036,086 745,305 SH   SOLE   745,305 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,047,490 71,968 SH   SOLE   71,968 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,167,886 550,542 SH   SOLE   550,542 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,815,469 95,634 SH   SOLE   95,634 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,366,838 132,771 SH   SOLE   132,771 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,736,751 34,213 SH   SOLE   34,213 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   2,117 64 SH   SOLE   64 0 0
CARDINAL HEALTH INC COM 14149Y108   2,936,682 29,869 SH   SOLE   29,869 0 0
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CARLYLE GROUP INC COM 14316J108   9,899,780 246,570 SH   SOLE   246,570 0 0
CARMAX INC COM 143130102   1,027 14 SH   SOLE   14 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,027 108 SH   SOLE   108 0 0
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CARS COM INC COM 14575E105   964,295 48,949 SH   SOLE   48,949 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   97,181 4,464 SH   SOLE   4,464 0 0
CATALENT INC COM 148806102   3,711 66 SH   SOLE   66 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,092,680 70,541 SH   SOLE   70,541 0 0
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CBIZ INC COM 124805102   55,946 755 SH   SOLE   755 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,503 50 SH   SOLE   50 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   726 144 SH   SOLE   144 0 0
CBRE GROUP INC CL A 12504L109   99,601 1,118 SH   SOLE   1,118 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,611 235 SH   SOLE   235 0 0
CDW CORP COM 12514G108   158,934 710 SH   SOLE   710 0 0
CELANESE CORP DEL COM 150870103   313 2 SH   SOLE   2 0 0
CELESTICA INC COM 15101Q207   2,121 37 SH   SOLE   37 0 0
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CENCORA INC COM 03073E105   426,833 1,895 SH   SOLE   1,895 0 0
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CENTENE CORP DEL COM 15135B101   82,356 1,242 SH   SOLE   1,242 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   58,364 1,767 SH   SOLE   1,767 0 0
CF INDS HLDGS INC COM 125269100   132,525 1,788 SH   SOLE   1,788 0 0
CGI INC CL A SUB VTG 12532H104   288,750 2,893 SH   SOLE   2,893 0 0
CHAMPIONX CORPORATION COM 15872M104   1,517,365 45,690 SH   SOLE   45,690 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,099 15 SH   SOLE   15 0 0
CHART INDS INC COM 16115Q308   287,670 1,993 SH   SOLE   1,993 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,255,034 4,198 SH   SOLE   4,198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,342,400 50,560 SH   SOLE   50,560 0 0
CHEMOURS CO COM 163851108   8,780 389 SH   SOLE   389 0 0
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CHESAPEAKE UTILS CORP COM 165303108   56,498 532 SH   SOLE   532 0 0
CHEVRON CORP NEW COM 166764100   22,578,216 144,344 SH   SOLE   144,344 0 0
CHEWY INC CL A 16679L109   1,258,434 46,198 SH   SOLE   46,198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,438,146 294,304 SH   SOLE   294,304 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   263,425 1,571 SH   SOLE   1,571 0 0
CHUBB LIMITED COM H1467J104   16,258,557 63,739 SH   SOLE   63,739 0 0
CHURCH & DWIGHT CO INC COM 171340102   80,456 776 SH   SOLE   776 0 0
CHURCHILL DOWNS INC COM 171484108   5,644,866 40,436 SH   SOLE   40,436 0 0
CHUYS HLDGS INC COM 171604101   19,958 770 SH   SOLE   770 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,548 11,107 SH   SOLE   11,107 0 0
CINCINNATI FINL CORP COM 172062101   49,637 420 SH   SOLE   420 0 0
CINTAS CORP COM 172908105   1,015,590 1,450 SH   SOLE   1,450 0 0
CIRRUS LOGIC INC COM 172755100   389,746 3,053 SH   SOLE   3,053 0 0
CISCO SYS INC COM 17275R102   6,042,446 127,183 SH   SOLE   127,183 0 0
CITIGROUP INC COM NEW 172967424   5,982,717 94,275 SH   SOLE   94,275 0 0
CITIZENS FINL GROUP INC COM 174610105   1,150,784 31,940 SH   SOLE   31,940 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   180,504 2,616 SH   SOLE   2,616 0 0
CLEARWATER PAPER CORP COM 18538R103   582 12 SH   SOLE   12 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   77 5 SH   SOLE   5 0 0
CLOROX CO DEL COM 189054109   56,608 415 SH   SOLE   415 0 0
CLOUDFLARE INC CL A COM 18915M107   12,342 149 SH   SOLE   149 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   473 88 SH   SOLE   88 0 0
CME GROUP INC COM 12572Q105   4,497,327 22,876 SH   SOLE   22,876 0 0
CMS ENERGY CORP COM 125896100   4,679,865 78,614 SH   SOLE   78,614 0 0
CNA FINL CORP COM 126117100   2,073 45 SH   SOLE   45 0 0
CNH INDL N V SHS N20944109   654,398 64,600 SH   SOLE   64,600 0 0
CNO FINL GROUP INC COM 12621E103   104,283 3,762 SH   SOLE   3,762 0 0
CNX RES CORP COM 12653C108   22,065,129 908,030 SH   SOLE   908,030 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,291 93 SH   SOLE   93 0 0
COCA COLA CO COM 191216100   6,490,131 101,966 SH   SOLE   101,966 0 0
COCA COLA CONS INC COM 191098102   1,739,323 1,603 SH   SOLE   1,603 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,985 123 SH   SOLE   123 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   293,058 3,414 SH   SOLE   3,414 0 0
COGNEX CORP COM 192422103   374 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,163,031 561,221 SH   SOLE   561,221 0 0
COHEN & STEERS INC COM 19247A100   54,202 747 SH   SOLE   747 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   342 24 SH   SOLE   24 0 0
COHERENT CORP COM 19247G107   3,985 55 SH   SOLE   55 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   362,235 1,630 SH   SOLE   1,630 0 0
COLGATE PALMOLIVE CO COM 194162103   445,802 4,594 SH   SOLE   4,594 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   174,363 5,415 SH   SOLE   5,415 0 0
COLUMBIA BKG SYS INC COM 197236102   10,204 513 SH   SOLE   513 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,531 32 SH   SOLE   32 0 0
COMCAST CORP NEW CL A 20030N101   95,686,595 2,443,478 SH   SOLE   2,443,478 0 0
COMERICA INC COM 200340107   357 7 SH   SOLE   7 0 0
COMFORT SYS USA INC COM 199908104   48,051 158 SH   SOLE   158 0 0
COMMERCIAL METALS CO COM 201723103   237,832 4,325 SH   SOLE   4,325 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,676,090 719,412 SH   SOLE   719,412 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   376 33 SH   SOLE   33 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,237 132 SH   SOLE   132 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   17,731 810 SH   SOLE   810 0 0
CONAGRA BRANDS INC COM 205887102   966,119 33,994 SH   SOLE   33,994 0 0
CONDUENT INC COM 206787103   20 6 SH   SOLE   6 0 0
CONFLUENT INC CLASS A COM 20717M103   1,447 49 SH   SOLE   49 0 0
CONOCOPHILLIPS COM 20825C104   22,455,971 196,328 SH   SOLE   196,328 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,530 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COM 209115104   52,375,740 585,727 SH   SOLE   585,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,651,106 18,078 SH   SOLE   18,078 0 0
CONSTELLATION ENERGY CORP COM 21037T109   198,472 991 SH   SOLE   991 0 0
COOPER COS INC COM 216648501   2,620 30 SH   SOLE   30 0 0
COPART INC COM 217204106   11,303,457 208,705 SH   SOLE   208,705 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,016,849 62,076 SH   SOLE   62,076 0 0
CORE & MAIN INC CL A 21874C102   4,254,697 86,937 SH   SOLE   86,937 0 0
COREBRIDGE FINL INC COM 21871X109   1,597,494 54,859 SH   SOLE   54,859 0 0
CORNING INC COM 219350105   12,534 323 SH   SOLE   323 0 0
CORPAY INC COM SHS 219948106   14,386 54 SH   SOLE   54 0 0
CORTEVA INC COM 22052L104   3,852,066 71,414 SH   SOLE   71,414 0 0
COSTAR GROUP INC COM 22160N109   4,102,833 55,339 SH   SOLE   55,339 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,618,817 34,846 SH   SOLE   34,846 0 0
COTERRA ENERGY INC COM 127097103   2,240,514 84,009 SH   SOLE   84,009 0 0
COTY INC COM CL A 222070203   401 40 SH   SOLE   40 0 0
COUPANG INC CL A 22266T109   210 10 SH   SOLE   10 0 0
COUSINS PPTYS INC COM NEW 222795502   625 27 SH   SOLE   27 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   970 23 SH   SOLE   23 0 0
CRANE COMPANY COMMON STOCK 224408104   1,160 8 SH   SOLE   8 0 0
CRANE NXT CO COM 224441105   92,560 1,507 SH   SOLE   1,507 0 0
CREDICORP LTD COM G2519Y108   1,003,123 6,218 SH   SOLE   6,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   150,789 4,721 SH   SOLE   4,721 0 0
CRH PLC ORD G25508105   92,784 1,237 SH   SOLE   1,237 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   677,090 15,117 SH   SOLE   15,117 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   216 4 SH   SOLE   4 0 0
CRITEO S A SPONS ADS 226718104   195,842 5,192 SH   SOLE   5,192 0 0
CROCS INC COM 227046109   809,544 5,547 SH   SOLE   5,547 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,678 338 SH   SOLE   338 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,188,134 3,101 SH   SOLE   3,101 0 0
CROWN CASTLE INC COM 22822V101   1,504,195 15,396 SH   SOLE   15,396 0 0
CROWN HLDGS INC COM 228368106   41,908 563 SH   SOLE   563 0 0
CRYOPORT INC COM PAR $0.001 229050307   5,217 755 SH   SOLE   755 0 0
CSG SYS INTL INC COM 126349109   15,809 384 SH   SOLE   384 0 0
CSX CORP COM 126408103   11,641,188 348,018 SH   SOLE   348,018 0 0
CUBESMART COM 229663109   154,256 3,415 SH   SOLE   3,415 0 0
CULLEN FROST BANKERS INC COM 229899109   97 1 SH   SOLE   1 0 0
CUMMINS INC COM 231021106   4,819,790 17,404 SH   SOLE   17,404 0 0
CURTISS WRIGHT CORP COM 231561101   1,438,904 5,310 SH   SOLE   5,310 0 0
CUSTOMERS BANCORP INC COM 23204G100   15,737 328 SH   SOLE   328 0 0
CVB FINL CORP COM 126600105   137,834 7,995 SH   SOLE   7,995 0 0
CVS HEALTH CORP COM 126650100   22,080,728 373,869 SH   SOLE   373,869 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,281 12 SH   SOLE   12 0 0
D R HORTON INC COM 23331A109   62,094,127 440,603 SH   SOLE   440,603 0 0
DANAHER CORPORATION COM 235851102   15,812,043 63,286 SH   SOLE   63,286 0 0
DANAOS CORPORATION SHS Y1968P121   49,690 538 SH   SOLE   538 0 0
DARDEN RESTAURANTS INC COM 237194105   207,397 1,371 SH   SOLE   1,371 0 0
DARLING INGREDIENTS INC COM 237266101   118,519 3,225 SH   SOLE   3,225 0 0
DATADOG INC CL A COM 23804L103   864,643 6,667 SH   SOLE   6,667 0 0
DAVITA INC COM 23918K108   25,635 185 SH   SOLE   185 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   22,111 857 SH   SOLE   857 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   455,160 19,311 SH   SOLE   19,311 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   74 3 SH   SOLE   3 0 0
DBX ETF TR XTRACK USD HIGH 233051432   20,282,127 571,972 SH   SOLE   571,972 0 0
DBX ETF TR XTRACKERS MSCI 233051218   26,550 854 SH   SOLE   854 0 0
DBX ETF TR XTRACKERS S&P 233051143   116,590 2,329 SH   SOLE   2,329 0 0
DBX ETF TR XTRACKERS SHRT 233051283   633,421 14,364 SH   SOLE   14,364 0 0
DBX ETF TR XTRCKR MSCI US 233051150   4,855 95 SH   SOLE   95 0 0
DECKERS OUTDOOR CORP COM 243537107   2,164,336 2,236 SH   SOLE   2,236 0 0
DEERE & CO COM 244199105   10,476,318 28,039 SH   SOLE   28,039 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,429 119 SH   SOLE   119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   84,823 1,788 SH   SOLE   1,788 0 0
DENALI THERAPEUTICS INC COM 24823R105   74,954 3,228 SH   SOLE   3,228 0 0
DESCARTES SYS GROUP INC COM 249906108   546,371 5,642 SH   SOLE   5,642 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   329,795 20,690 SH   SOLE   20,690 0 0
DEVON ENERGY CORP NEW COM 25179M103   520,678 10,985 SH   SOLE   10,985 0 0
DEXCOM INC COM 252131107   4,650,129 41,014 SH   SOLE   41,014 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   71,387 6,170 SH   SOLE   6,170 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   688,411 5,460 SH   SOLE   5,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109   38,366,760 191,652 SH   SOLE   191,652 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   287 34 SH   SOLE   34 0 0
DICKS SPORTING GOODS INC COM 253393102   325,927 1,517 SH   SOLE   1,517 0 0
DIGITAL RLTY TR INC COM 253868103   515,333 3,389 SH   SOLE   3,389 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,672 341 SH   SOLE   341 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   109,254 3,144 SH   SOLE   3,144 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   28,184,247 678,485 SH   SOLE   678,485 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   14,541,533 276,823 SH   SOLE   276,823 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,841,857 73,704 SH   SOLE   73,704 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   56,893 1,583 SH   SOLE   1,583 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,276,167 76,716 SH   SOLE   76,716 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,441 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,421 54 SH   SOLE   54 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   13,962,685 292,290 SH   SOLE   292,290 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   64,011,168 1,361,940 SH   SOLE   1,361,940 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,437,751 518,478 SH   SOLE   518,478 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   103,594,904 3,213,241 SH   SOLE   3,213,241 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   73,508,210 1,249,077 SH   SOLE   1,249,077 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,102 222 SH   SOLE   222 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,067 511 SH   SOLE   511 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   48,545 808 SH   SOLE   808 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,986,562 520,273 SH   SOLE   520,273 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   91,637,276 3,604,928 SH   SOLE   3,604,928 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,407 187 SH   SOLE   187 0 0
DISCOVER FINL SVCS COM 254709108   79,939 611 SH   SOLE   611 0 0
DISNEY WALT CO COM 254687106   3,026,561 30,482 SH   SOLE   30,482 0 0
DNOW INC COM 67011P100   9,034 658 SH   SOLE   658 0 0
DOCUSIGN INC COM 256163106   1,980 37 SH   SOLE   37 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,420,911 17,934 SH   SOLE   17,934 0 0
DOLLAR GEN CORP NEW COM 256677105   6,616,553 50,038 SH   SOLE   50,038 0 0
DOLLAR TREE INC COM 256746108   21,412 201 SH   SOLE   201 0 0
DOMINION ENERGY INC COM 25746U109   1,085,719 22,158 SH   SOLE   22,158 0 0
DONALDSON INC COM 257651109   3,578 50 SH   SOLE   50 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,471,428 41,453 SH   SOLE   41,453 0 0
DOORDASH INC CL A 25809K105   326,014 2,997 SH   SOLE   2,997 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   79,438 4,080 SH   SOLE   4,080 0 0
DOVER CORP COM 260003108   8,873,636 49,175 SH   SOLE   49,175 0 0
DOW INC COM 260557103   14,536 274 SH   SOLE   274 0 0
DOXIMITY INC CL A 26622P107   699 25 SH   SOLE   25 0 0
DR REDDYS LABS LTD ADR 256135203   2,653,698 34,830 SH   SOLE   34,830 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,851,782 179,507 SH   SOLE   179,507 0 0
DROPBOX INC CL A 26210C104   90 4 SH   SOLE   4 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,847 26 SH   SOLE   26 0 0
DTE ENERGY CO COM 233331107   316,712 2,853 SH   SOLE   2,853 0 0
DUCOMMUN INC DEL COM 264147109   21,192 365 SH   SOLE   365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,750,282 47,394 SH   SOLE   47,394 0 0
DUOLINGO INC CL A COM 26603R106   385,622 1,848 SH   SOLE   1,848 0 0
DUPONT DE NEMOURS INC COM 26614N102   77,461 962 SH   SOLE   962 0 0
DXC TECHNOLOGY CO COM 23355L106   19 1 SH   SOLE   1 0 0
DYCOM INDS INC COM 267475101   290,773 1,723 SH   SOLE   1,723 0 0
DYNATRACE INC COM NEW 268150109   1,466,264 32,773 SH   SOLE   32,773 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   32,560 302 SH   SOLE   302 0 0
EAGLE MATLS INC COM 26969P108   19,354 89 SH   SOLE   89 0 0
EASTGROUP PPTYS INC COM 277276101   2,381 14 SH   SOLE   14 0 0
EASTMAN CHEM CO COM 277432100   2,120 22 SH   SOLE   22 0 0
EATON CORP PLC SHS G29183103   9,163,622 29,225 SH   SOLE   29,225 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   958 44 SH   SOLE   44 0 0
EBAY INC. COM 278642103   890,570 16,578 SH   SOLE   16,578 0 0
ECOLAB INC COM 278865100   1,497,020 6,290 SH   SOLE   6,290 0 0
EDISON INTL COM 281020107   34,226 477 SH   SOLE   477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,162,197 23,408 SH   SOLE   23,408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   447 31 SH   SOLE   31 0 0
ELASTIC N V ORD SHS N14506104   3,192 28 SH   SOLE   28 0 0
ELBIT SYS LTD ORD M3760D101   31,440 178 SH   SOLE   178 0 0
ELECTRONIC ARTS INC COM 285512109   2,153,391 15,455 SH   SOLE   15,455 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,977 331 SH   SOLE   331 0 0
ELEVANCE HEALTH INC COM 036752103   6,456,123 11,915 SH   SOLE   11,915 0 0
ELI LILLY & CO COM 532457108   41,933,329 46,316 SH   SOLE   46,316 0 0
EMBECTA CORP COMMON STOCK 29082K105   25 2 SH   SOLE   2 0 0
EMCOR GROUP INC COM 29084Q100   2,111,258 5,783 SH   SOLE   5,783 0 0
EMERSON ELEC CO COM 291011104   733,886 6,662 SH   SOLE   6,662 0 0
ENBRIDGE INC COM 29250N105   1,487,637 41,799 SH   SOLE   41,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,029 12 SH   SOLE   12 0 0
ENCORE CAP GROUP INC COM 292554102   334 8 SH   SOLE   8 0 0
ENCORE WIRE CORP COM 292562105   6,894,488 23,788 SH   SOLE   23,788 0 0
ENDAVA PLC ADS 29260V105   14,912 510 SH   SOLE   510 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,265 78 SH   SOLE   78 0 0
ENERSYS COM 29275Y102   728,056 7,033 SH   SOLE   7,033 0 0
ENI S P A SPONSORED ADR 26874R108   22 1 SH   SOLE   1 0 0
ENOVA INTL INC COM 29357K103   2,003,516 32,185 SH   SOLE   32,185 0 0
ENPHASE ENERGY INC COM 29355A107   2,393 24 SH   SOLE   24 0 0
ENSIGN GROUP INC COM 29358P101   10,266 83 SH   SOLE   83 0 0
ENTEGRIS INC COM 29362U104   4,798,690 35,441 SH   SOLE   35,441 0 0
ENTERGY CORP NEW COM 29364G103   3,465,697 32,390 SH   SOLE   32,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   174 6 SH   SOLE   6 0 0
ENVIRI CORP COM 415864107   501 58 SH   SOLE   58 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   606,812 36,489 SH   SOLE   36,489 0 0
EOG RES INC COM 26875P101   22,502,556 178,776 SH   SOLE   178,776 0 0
EPLUS INC COM 294268107   1,344,218 18,244 SH   SOLE   18,244 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,217,126 28,993 SH   SOLE   28,993 0 0
EQT CORP COM 26884L109   947,280 25,616 SH   SOLE   25,616 0 0
EQUIFAX INC COM 294429105   1,469,559 6,061 SH   SOLE   6,061 0 0
EQUINIX INC COM 29444U700   3,430,465 4,534 SH   SOLE   4,534 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,429 155 SH   SOLE   155 0 0
EQUITABLE HLDGS INC COM 29452E101   24,516 600 SH   SOLE   600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19 1 SH   SOLE   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   484,049 7,432 SH   SOLE   7,432 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,179 17 SH   SOLE   17 0 0
ESSENT GROUP LTD COM G3198U102   2,573,883 45,807 SH   SOLE   45,807 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,247 45 SH   SOLE   45 0 0
ESSEX PPTY TR INC COM 297178105   1,089 4 SH   SOLE   4 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   84 2 SH   SOLE   2 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,942,095 30,930 SH   SOLE   30,930 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   12,488 243 SH   SOLE   243 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,632 83 SH   SOLE   83 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,384 62 SH   SOLE   62 0 0
ETSY INC COM 29786A106   1,320,349 22,386 SH   SOLE   22,386 0 0
EVERCORE INC CLASS A 29977A105   39,185 188 SH   SOLE   188 0 0
EVEREST GROUP LTD COM G3223R108   111,802,614 293,430 SH   SOLE   293,430 0 0
EVERGY INC COM 30034W106   1,050,771 19,837 SH   SOLE   19,837 0 0
EVERSOURCE ENERGY COM 30040W108   14,178 250 SH   SOLE   250 0 0
EVERTEC INC COM 30040P103   1,290,133 38,801 SH   SOLE   38,801 0 0
EXACT SCIENCES CORP COM 30063P105   134,017 3,172 SH   SOLE   3,172 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   110 2 SH   SOLE   2 0 0
EXELON CORP COM 30161N101   970,672 28,046 SH   SOLE   28,046 0 0
EXLSERVICE HOLDINGS INC COM 302081104   721 23 SH   SOLE   23 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,550,937 12,310 SH   SOLE   12,310 0 0
EXPEDITORS INTL WASH INC COM 302130109   49,627,496 397,688 SH   SOLE   397,688 0 0
EXTRA SPACE STORAGE INC COM 30225T102   953,571 6,136 SH   SOLE   6,136 0 0
EXXON MOBIL CORP COM 30231G102   55,803,035 484,738 SH   SOLE   484,738 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   191,731 22,038 SH   SOLE   22,038 0 0
F N B CORP COM 302520101   144,871 10,590 SH   SOLE   10,590 0 0
FABRINET SHS G3323L100   18,604 76 SH   SOLE   76 0 0
FACTSET RESH SYS INC COM 303075105   14,289 35 SH   SOLE   35 0 0
FAIR ISAAC CORP COM 303250104   166,730 112 SH   SOLE   112 0 0
FARMLAND PARTNERS INC COM 31154R109   115 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104   224,716 3,576 SH   SOLE   3,576 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,338 142 SH   SOLE   142 0 0
FEDERATED HERMES INC CL B 314211103   1,381 42 SH   SOLE   42 0 0
FEDEX CORP COM 31428X106   86,860,208 289,689 SH   SOLE   289,689 0 0
FERGUSON PLC NEW SHS G3421J106   42,047 217 SH   SOLE   217 0 0
FERRARI N V COM N3167Y103   569,676 1,395 SH   SOLE   1,395 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   29,650 424 SH   SOLE   424 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,034 64 SH   SOLE   64 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   483 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   468 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,656 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   810 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,264 33 SH   SOLE   33 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   40,650 237 SH   SOLE   237 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,844 349 SH   SOLE   349 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   215 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   164,057 2,849 SH   SOLE   2,849 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   790,768 17,600 SH   SOLE   17,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,175,336 104,721 SH   SOLE   104,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,677,574 62,070 SH   SOLE   62,070 0 0
FIFTH THIRD BANCORP COM 316773100   133,374 3,655 SH   SOLE   3,655 0 0
FIRST AMERN FINL CORP COM 31847R102   1,025 19 SH   SOLE   19 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,295 35 SH   SOLE   35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,414,425 2,622 SH   SOLE   2,622 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,620 124 SH   SOLE   124 0 0
FIRST HORIZON CORPORATION COM 320517105   1,940 123 SH   SOLE   123 0 0
FIRST INDL RLTY TR INC COM 32054K103   238 5 SH   SOLE   5 0 0
FIRST MERCHANTS CORP COM 320817109   107,460 3,228 SH   SOLE   3,228 0 0
FIRST SOLAR INC COM 336433107   6,764 30 SH   SOLE   30 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   534,135 19,659 SH   SOLE   19,659 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8,211 447 SH   SOLE   447 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,325,907 21,184 SH   SOLE   21,184 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,484 1,468 SH   SOLE   1,468 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,019,324 109,323 SH   SOLE   109,323 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,174,683 132,610 SH   SOLE   132,610 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,946,456 80,045 SH   SOLE   80,045 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,008,356 58,392 SH   SOLE   58,392 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,381,465 48,626 SH   SOLE   48,626 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   323,717 13,539 SH   SOLE   13,539 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   3,681 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,059,905 11,095 SH   SOLE   11,095 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,121 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,078 279 SH   SOLE   279 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   21,941 474 SH   SOLE   474 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   4,311,124 141,302 SH   SOLE   141,302 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,677,061 44,748 SH   SOLE   44,748 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,745,296 30,934 SH   SOLE   30,934 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   95,874,072 829,504 SH   SOLE   829,504 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   147 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,493,923 101,070 SH   SOLE   101,070 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,773,374 37,930 SH   SOLE   37,930 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   206,387 3,604 SH   SOLE   3,604 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,552,103 26,042 SH   SOLE   26,042 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,755,622 43,210 SH   SOLE   43,210 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,797,602 162,281 SH   SOLE   162,281 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,327,855 113,943 SH   SOLE   113,943 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,222,077 385,383 SH   SOLE   385,383 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,330,397 110,813 SH   SOLE   110,813 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   372,347 19,007 SH   SOLE   19,007 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,408,113 28,935 SH   SOLE   28,935 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,479,445 98,856 SH   SOLE   98,856 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   15,101 569 SH   SOLE   569 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,210,035 28,579 SH   SOLE   28,579 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   78,107 2,531 SH   SOLE   2,531 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,584 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   79 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,304,911 8,474 SH   SOLE   8,474 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,085,924 15,897 SH   SOLE   15,897 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,041,472 55,552 SH   SOLE   55,552 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   890,782 19,488 SH   SOLE   19,488 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   52,240 1,565 SH   SOLE   1,565 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,795 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,066,287 10,665 SH   SOLE   10,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   44,214 1,818 SH   SOLE   1,818 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   60,125 2,079 SH   SOLE   2,079 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   59,552 1,651 SH   SOLE   1,651 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   993,628 23,352 SH   SOLE   23,352 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   982,919 23,662 SH   SOLE   23,662 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,029,994 22,362 SH   SOLE   22,362 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,016,368 22,763 SH   SOLE   22,763 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   995,551 21,277 SH   SOLE   21,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   13,041 339 SH   SOLE   339 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   994,297 25,482 SH   SOLE   25,482 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   983,875 20,328 SH   SOLE   20,328 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   135,907 3,911 SH   SOLE   3,911 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   984,483 22,334 SH   SOLE   22,334 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,034,060 25,482 SH   SOLE   25,482 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   985,997 21,420 SH   SOLE   21,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   985,821 22,528 SH   SOLE   22,528 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   987,254 22,745 SH   SOLE   22,745 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,195,084 190,362 SH   SOLE   190,362 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,031,521 42,189 SH   SOLE   42,189 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,804,786 82,772 SH   SOLE   82,772 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   3,749,700 161,625 SH   SOLE   161,625 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   568 46 SH   SOLE   46 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   587 41 SH   SOLE   41 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   165 9 SH   SOLE   9 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,899,344 120,915 SH   SOLE   120,915 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   130,646 1,347 SH   SOLE   1,347 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   326 3 SH   SOLE   3 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   100,894 2,660 SH   SOLE   2,660 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,261 359 SH   SOLE   359 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,147,772 10,877 SH   SOLE   10,877 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   141 14 SH   SOLE   14 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,903,376 169,408 SH   SOLE   169,408 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,871,915 39,761 SH   SOLE   39,761 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,990 455 SH   SOLE   455 0 0
FIRSTENERGY CORP COM 337932107   24,608 643 SH   SOLE   643 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,219 8 SH   SOLE   8 0 0
FISERV INC COM 337738108   4,845,738 32,513 SH   SOLE   32,513 0 0
FIVE BELOW INC COM 33829M101   259,768 2,384 SH   SOLE   2,384 0 0
FLEX LTD ORD Y2573F102   472,725 16,030 SH   SOLE   16,030 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   115,937 2,124 SH   SOLE   2,124 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,284 32 SH   SOLE   32 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,783 28 SH   SOLE   28 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,539,522 13,926 SH   SOLE   13,926 0 0
FLYWIRE CORPORATION COM VTG 302492103   44,171 2,695 SH   SOLE   2,695 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,230 30 SH   SOLE   30 0 0
FOOT LOCKER INC COM 344849104   11,264 452 SH   SOLE   452 0 0
FORD MTR CO DEL COM 345370860   85,473 6,816 SH   SOLE   6,816 0 0
FORESTAR GROUP INC COM 346232101   27,160 849 SH   SOLE   849 0 0
FORTINET INC COM 34959E109   710,222 11,784 SH   SOLE   11,784 0 0
FORTIVE CORP COM 34959J108   2,002,553 27,025 SH   SOLE   27,025 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   342,433 14,672 SH   SOLE   14,672 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,715 88 SH   SOLE   88 0 0
FOX CORP CL A COM 35137L105   8,404,856 244,540 SH   SOLE   244,540 0 0
FOX CORP CL B COM 35137L204   0 0 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   18,312 380 SH   SOLE   380 0 0
FRANCO NEV CORP COM 351858105   2,015 17 SH   SOLE   17 0 0
FRANKLIN ELEC INC COM 353514102   4,045 42 SH   SOLE   42 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   279 44 SH   SOLE   44 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,099 73 SH   SOLE   73 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   289 11 SH   SOLE   11 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   217,847 9,188 SH   SOLE   9,188 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   23,423 435 SH   SOLE   435 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   9,238,770 378,483 SH   SOLE   378,483 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   2,083 88 SH   SOLE   88 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,098,290 193,956 SH   SOLE   193,956 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   27,790 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,605,072 33,026 SH   SOLE   33,026 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   64,524 3,380 SH   SOLE   3,380 0 0
FS KKR CAP CORP COM 302635206   11,483 582 SH   SOLE   582 0 0
FTI CONSULTING INC COM 302941109   2,586 12 SH   SOLE   12 0 0
FULGENT GENETICS INC COM 359664109   157 8 SH   SOLE   8 0 0
FULLER H B CO COM 359694106   616 8 SH   SOLE   8 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,091 291 SH   SOLE   291 0 0
G III APPAREL GROUP LTD COM 36237H101   947 35 SH   SOLE   35 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,267 320 SH   SOLE   320 0 0
GABELLI EQUITY TR INC COM 362397101   1,685 324 SH   SOLE   324 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   278 29 SH   SOLE   29 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,172,775 12,235 SH   SOLE   12,235 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   949 21 SH   SOLE   21 0 0
GAP INC COM 364760108   358 15 SH   SOLE   15 0 0
GARMIN LTD SHS H2906T109   1,046,761 6,425 SH   SOLE   6,425 0 0
GARRETT MOTION INC COM 366505105   206 24 SH   SOLE   24 0 0
GARTNER INC COM 366651107   1,358,719 3,026 SH   SOLE   3,026 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,549 98 SH   SOLE   98 0 0
GATX CORP COM 361448103   14,692 111 SH   SOLE   111 0 0
GE AEROSPACE COM NEW 369604301   42,028,645 264,381 SH   SOLE   264,381 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   153,347 1,968 SH   SOLE   1,968 0 0
GE VERNOVA INC COM 36828A101   95,531 557 SH   SOLE   557 0 0
GEN DIGITAL INC COM 668771108   625,988 25,060 SH   SOLE   25,060 0 0
GENERAL AMERN INVS CO INC COM 368802104   796 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COM 369550108   14,578,736 50,247 SH   SOLE   50,247 0 0
GENERAL MLS INC COM 370334104   35,025,035 553,668 SH   SOLE   553,668 0 0
GENERAL MTRS CO COM 37045V100   3,628,228 78,094 SH   SOLE   78,094 0 0
GENMAB A/S SPONSORED ADS 372303206   1,786,994 71,110 SH   SOLE   71,110 0 0
GENPACT LIMITED SHS G3922B107   190,050 5,904 SH   SOLE   5,904 0 0
GENUINE PARTS CO COM 372460105   37,031 268 SH   SOLE   268 0 0
GERON CORP COM 374163103   1,420 335 SH   SOLE   335 0 0
GETTY RLTY CORP NEW COM 374297109   344,287 12,914 SH   SOLE   12,914 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   59,874 1,538 SH   SOLE   1,538 0 0
GILEAD SCIENCES INC COM 375558103   141,902,352 2,068,246 SH   SOLE   2,068,246 0 0
GITLAB INC CLASS A COM 37637K108   1,878,969 37,791 SH   SOLE   37,791 0 0
GLACIER BANCORP INC NEW COM 37637Q105   29,296 785 SH   SOLE   785 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,654 225 SH   SOLE   225 0 0
GLOBAL PMTS INC COM 37940X102   6,092 63 SH   SOLE   63 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   67,743 2,353 SH   SOLE   2,353 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,845,162 79,853 SH   SOLE   79,853 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   921 19 SH   SOLE   19 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   571 62 SH   SOLE   62 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   316 7 SH   SOLE   7 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   312 10 SH   SOLE   10 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   36,361 1,256 SH   SOLE   1,256 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   36 1 SH   SOLE   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,534 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   44,424 1,440 SH   SOLE   1,440 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   71,491 7,185 SH   SOLE   7,185 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,032 271 SH   SOLE   271 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,694,605 848,303 SH   SOLE   848,303 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3 0 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   1,070 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208   59,244 865 SH   SOLE   865 0 0
GMS INC COM 36251C103   1,451 18 SH   SOLE   18 0 0
GODADDY INC CL A 380237107   9,551,398 68,366 SH   SOLE   68,366 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,070 1,347 SH   SOLE   1,347 0 0
GOLDEN ENTMT INC COM 381013101   2,613 84 SH   SOLE   84 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,450 250 SH   SOLE   250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   56,196 1,670 SH   SOLE   1,670 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   719,239 6,725 SH   SOLE   6,725 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,563 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,263,827 13,848 SH   SOLE   13,848 0 0
GRACO INC COM 384109104   1,192,213 15,038 SH   SOLE   15,038 0 0
GRAHAM HLDGS CO COM CL B 384637104   700 1 SH   SOLE   1 0 0
GRAINGER W W INC COM 384802104   21,654 24 SH   SOLE   24 0 0
GRAND CANYON ED INC COM 38526M106   788,533 5,636 SH   SOLE   5,636 0 0
GRANITE CONSTR INC COM 387328107   558 9 SH   SOLE   9 0 0
GRANITE PT MTG TR INC COM STK 38741L107   15 5 SH   SOLE   5 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,503 109 SH   SOLE   109 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   233,688 8,916 SH   SOLE   8,916 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,567 67 SH   SOLE   67 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,374 24 SH   SOLE   24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,053 54 SH   SOLE   54 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,232 33 SH   SOLE   33 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,396 8 SH   SOLE   8 0 0
GSK PLC SPONSORED ADR 37733W204   321,352 8,347 SH   SOLE   8,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,723 27 SH   SOLE   27 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,899 57 SH   SOLE   57 0 0
HAIN CELESTIAL GROUP INC COM 405217100   15,202 2,200 SH   SOLE   2,200 0 0
HALEON PLC SPON ADS 405552100   17,902 2,167 SH   SOLE   2,167 0 0
HALLIBURTON CO COM 406216101   1,769,068 52,370 SH   SOLE   52,370 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,438,767 84,774 SH   SOLE   84,774 0 0
HAMILTON LANE INC CL A 407497106   889,158 7,195 SH   SOLE   7,195 0 0
HANESBRANDS INC COM 410345102   6,567 1,332 SH   SOLE   1,332 0 0
HANOVER INS GROUP INC COM 410867105   75,264 600 SH   SOLE   600 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   965 32 SH   SOLE   32 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,244 67 SH   SOLE   67 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   88,063,868 875,909 SH   SOLE   875,909 0 0
HASBRO INC COM 418056107   1,747,805 29,877 SH   SOLE   29,877 0 0
HCA HEALTHCARE INC COM 40412C101   558,385 1,738 SH   SOLE   1,738 0 0
HCI GROUP INC COM 40416E103   2,507,208 27,202 SH   SOLE   27,202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   354,187 5,506 SH   SOLE   5,506 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   445 27 SH   SOLE   27 0 0
HEALTHEQUITY INC COM 42226A107   70,253 815 SH   SOLE   815 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,683 392 SH   SOLE   392 0 0
HEARTBEAM INC COM 42238H108   1,799 700 SH   SOLE   700 0 0
HEARTLAND EXPRESS INC COM 422347104   11,159 905 SH   SOLE   905 0 0
HEICO CORP NEW CL A 422806208   2,499,698 14,081 SH   SOLE   14,081 0 0
HEICO CORP NEW COM 422806109   44,275 198 SH   SOLE   198 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   347 11 SH   SOLE   11 0 0
HELEN OF TROY LTD COM G4388N106   21,608 233 SH   SOLE   233 0 0
HELLO GROUP INC ADS 423403104   12,014 1,963 SH   SOLE   1,963 0 0
HENRY JACK & ASSOC INC COM 426281101   1,660 10 SH   SOLE   10 0 0
HENRY SCHEIN INC COM 806407102   1,026 16 SH   SOLE   16 0 0
HERSHEY CO COM 427866108   1,069,717 5,819 SH   SOLE   5,819 0 0
HESS CORP COM 42809H107   23,389 159 SH   SOLE   159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   457,822 21,626 SH   SOLE   21,626 0 0
HEXCEL CORP NEW COM 428291108   130,333 2,087 SH   SOLE   2,087 0 0
HF SINCLAIR CORP COM 403949100   5,195,086 97,396 SH   SOLE   97,396 0 0
HIGHWOODS PPTYS INC COM 431284108   230,099 8,759 SH   SOLE   8,759 0 0
HILLMAN SOLUTIONS CORP COM 431636109   32,214 3,640 SH   SOLE   3,640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,006,732 32,112 SH   SOLE   32,112 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   23,566 2,968 SH   SOLE   2,968 0 0
HOLOGIC INC COM 436440101   388,328 5,230 SH   SOLE   5,230 0 0
HOME DEPOT INC COM 437076102   11,441,540 33,237 SH   SOLE   33,237 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,745,508 271,263 SH   SOLE   271,263 0 0
HONEYWELL INTL INC COM 438516106   3,060,455 14,332 SH   SOLE   14,332 0 0
HOPE BANCORP INC COM 43940T109   354 33 SH   SOLE   33 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   44,037 1,350 SH   SOLE   1,350 0 0
HORMEL FOODS CORP COM 440452100   1,718,425 56,360 SH   SOLE   56,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,373,048 187,600 SH   SOLE   187,600 0 0
HOULIHAN LOKEY INC CL A 441593100   51,247 380 SH   SOLE   380 0 0
HOWMET AEROSPACE INC COM 443201108   24,445 315 SH   SOLE   315 0 0
HP INC COM 40434L105   3,289,720 93,938 SH   SOLE   93,938 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   276,965 6,367 SH   SOLE   6,367 0 0
HUBBELL INC COM 443510607   2,045,592 5,597 SH   SOLE   5,597 0 0
HUBSPOT INC COM 443573100   5,490,160 9,309 SH   SOLE   9,309 0 0
HUMANA INC COM 444859102   4,607,576 12,331 SH   SOLE   12,331 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,364,359 103,517 SH   SOLE   103,517 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,445 83 SH   SOLE   83 0 0
HURON CONSULTING GROUP INC COM 447462102   126,376 1,283 SH   SOLE   1,283 0 0
HYATT HOTELS CORP COM CL A 448579102   2,841,208 18,702 SH   SOLE   18,702 0 0
IAC INC COM NEW 44891N208   1,312 28 SH   SOLE   28 0 0
ICF INTL INC COM 44925C103   59,978 404 SH   SOLE   404 0 0
ICICI BANK LIMITED ADR 45104G104   3,183,142 110,487 SH   SOLE   110,487 0 0
ICON PLC SHS G4705A100   241,397 770 SH   SOLE   770 0 0
ICU MED INC COM 44930G107   54,269 457 SH   SOLE   457 0 0
IDACORP INC COM 451107106   96,038 1,031 SH   SOLE   1,031 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,394,007 39,704 SH   SOLE   39,704 0 0
IDEXX LABS INC COM 45168D104   8,625,389 17,704 SH   SOLE   17,704 0 0
ILLINOIS TOOL WKS INC COM 452308109   423,921 1,789 SH   SOLE   1,789 0 0
IMAX CORP COM 45245E109   839 50 SH   SOLE   50 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   971,864 28,677 SH   SOLE   28,677 0 0
IMMUNOVANT INC COM 45258J102   43,903 1,663 SH   SOLE   1,663 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,734 25 SH   SOLE   25 0 0
INARI MED INC COM 45332Y109   881,434 18,306 SH   SOLE   18,306 0 0
INCYTE CORP COM 45337C102   15,216 251 SH   SOLE   251 0 0
INDEPENDENT BK CORP MASS COM 453836108   27,287 538 SH   SOLE   538 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   46,401 1,919 SH   SOLE   1,919 0 0
INFORMATICA INC COM CL A 45674M101   1,468,159 47,544 SH   SOLE   47,544 0 0
INFOSYS LTD SPONSORED ADR 456788108   351,862 18,897 SH   SOLE   18,897 0 0
ING GROEP N.V. SPONSORED ADR 456837103   587,765 34,292 SH   SOLE   34,292 0 0
INGERSOLL RAND INC COM 45687V106   5,502,075 60,569 SH   SOLE   60,569 0 0
INGREDION INC COM 457187102   102,427 893 SH   SOLE   893 0 0
INMODE LTD SHS M5425M103   274 15 SH   SOLE   15 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   629,435 5,763 SH   SOLE   5,763 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   5,624 210 SH   SOLE   210 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   6,499 237 SH   SOLE   237 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   32,184 800 SH   SOLE   800 0 0
INNOVIVA INC COM 45781M101   2,422,641 147,722 SH   SOLE   147,722 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,546,347 12,837 SH   SOLE   12,837 0 0
INSMED INC COM PAR $.01 457669307   1,546,226 23,078 SH   SOLE   23,078 0 0
INSPERITY INC COM 45778Q107   160,347 1,758 SH   SOLE   1,758 0 0
INSPIRE MED SYS INC COM 457730109   1,472 11 SH   SOLE   11 0 0
INTAPP INC COM 45827U109   60,506 1,650 SH   SOLE   1,650 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,113 450 SH   SOLE   450 0 0
INTEL CORP COM 458140100   109,716 3,543 SH   SOLE   3,543 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   137,435 1,121 SH   SOLE   1,121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,781,213 13,012 SH   SOLE   13,012 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   35,281 333 SH   SOLE   333 0 0
INTERDIGITAL INC COM 45867G101   2,088,429 17,917 SH   SOLE   17,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,198,217 35,838 SH   SOLE   35,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,059,585 11,129 SH   SOLE   11,129 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,375 66 SH   SOLE   66 0 0
INTERNATIONAL PAPER CO COM 460146103   36,807 853 SH   SOLE   853 0 0
INTERPUBLIC GROUP COS INC COM 460690100   806,415 27,721 SH   SOLE   27,721 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   155,472 2,270 SH   SOLE   2,270 0 0
INTUIT COM 461202103   36,802,042 55,997 SH   SOLE   55,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,786,649 66,959 SH   SOLE   66,959 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   248 10 SH   SOLE   10 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,787,394 198,391 SH   SOLE   198,391 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   24,324 1,022 SH   SOLE   1,022 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   30,714 1,525 SH   SOLE   1,525 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   173 7 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   369 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,422 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   92,050 467 SH   SOLE   467 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,826,145 330,496 SH   SOLE   330,496 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   96,229,401 1,139,484 SH   SOLE   1,139,484 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   34,984 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   17,329 635 SH   SOLE   635 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   55 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   40 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,818 266 SH   SOLE   266 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,895 799 SH   SOLE   799 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,565,148 1,120,017 SH   SOLE   1,120,017 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,517 105 SH   SOLE   105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,204 687 SH   SOLE   687 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,742 151 SH   SOLE   151 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,797 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   16,279 816 SH   SOLE   816 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   210,222 4,005 SH   SOLE   4,005 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   21,064 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   9,723 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   19,355 510 SH   SOLE   510 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   140,546 3,685 SH   SOLE   3,685 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   7,331 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   22,744 413 SH   SOLE   413 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,400 72 SH   SOLE   72 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,758 104 SH   SOLE   104 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   653 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   40,656 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   244 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   19,438 174 SH   SOLE   174 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,148 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   52,303 1,103 SH   SOLE   1,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,352,314 61,025 SH   SOLE   61,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,459 72 SH   SOLE   72 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,198 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   94,054 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   93,225 2,502 SH   SOLE   2,502 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,137,888 25,628 SH   SOLE   25,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   90,551 1,425 SH   SOLE   1,425 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,228 250 SH   SOLE   250 0 0
INVESCO LTD SHS G491BT108   10,337 691 SH   SOLE   691 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,605,384 26,310 SH   SOLE   26,310 0 0
INVITATION HOMES INC COM 46187W107   2,668 74 SH   SOLE   74 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   69,662 8,686 SH   SOLE   8,686 0 0
IPG PHOTONICS CORP COM 44980X109   87,850 1,041 SH   SOLE   1,041 0 0
IQVIA HLDGS INC COM 46266C105   6,766 32 SH   SOLE   32 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,260,249 11,708 SH   SOLE   11,708 0 0
IRON MTN INC DEL COM 46284V101   3,856,611 43,033 SH   SOLE   43,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,175,489 436,501 SH   SOLE   436,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103   466,769,925 8,719,782 SH   SOLE   8,719,782 0 0
ISHARES INC EM MKTS DIV ETF 464286319   6,697,525 246,414 SH   SOLE   246,414 0 0
ISHARES INC EMNG MKTS EQT 46434G889   181,173 3,882 SH   SOLE   3,882 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,996,577 59,546 SH   SOLE   59,546 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,538 56 SH   SOLE   56 0 0
ISHARES INC JP MRGN EM HI BD 464286285   26,861,427 725,005 SH   SOLE   725,005 0 0
ISHARES INC MSCI AUST ETF 464286103   2,223 91 SH   SOLE   91 0 0
ISHARES INC MSCI CDA ETF 464286509   58,233,719 1,570,065 SH   SOLE   1,570,065 0 0
ISHARES INC MSCI EMERG MRKT 464286533   793,159 13,864 SH   SOLE   13,864 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,516,533 42,509 SH   SOLE   42,509 0 0
ISHARES INC MSCI FRANCE ETF 464286707   453 12 SH   SOLE   12 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,228 399 SH   SOLE   399 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,650,915 96,472 SH   SOLE   96,472 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,577 66 SH   SOLE   66 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,507 17 SH   SOLE   17 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   142,380 6,428 SH   SOLE   6,428 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,089,583 41,008 SH   SOLE   41,008 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   900,347 8,940 SH   SOLE   8,940 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,202 193 SH   SOLE   193 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   298,128,095 7,064,647 SH   SOLE   7,064,647 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,078,449 42,202 SH   SOLE   42,202 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   604,673,601 7,405,678 SH   SOLE   7,405,678 0 0
ISHARES TR 10+ YR INVST GRD 464289511   35,452,961 708,492 SH   SOLE   708,492 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   89,725,067 873,662 SH   SOLE   873,662 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,709,052 138,473 SH   SOLE   138,473 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   258,021,109 2,234,529 SH   SOLE   2,234,529 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   20,824,763 222,368 SH   SOLE   222,368 0 0
ISHARES TR AGENCY BOND ETF 464288166   114,077 1,060 SH   SOLE   1,060 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   20,541,397 274,691 SH   SOLE   274,691 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   75,088 1,486 SH   SOLE   1,486 0 0
ISHARES TR BROAD USD HIGH 46435U853   53,663,766 1,479,156 SH   SOLE   1,479,156 0 0
ISHARES TR CALIF MUN BD ETF 464288356   14,624,758 257,116 SH   SOLE   257,116 0 0
ISHARES TR COHEN STEER REIT 464287564   458 8 SH   SOLE   8 0 0
ISHARES TR CONSER ALLOC ETF 464289883   579,026 15,681 SH   SOLE   15,681 0 0
ISHARES TR CONV BD ETF 46435G102   7,997,001 101,704 SH   SOLE   101,704 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,516 32 SH   SOLE   32 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,456,635 268,298 SH   SOLE   268,298 0 0
ISHARES TR CORE DIVID ETF 46435U861   6 0 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   284,685 2,619 SH   SOLE   2,619 0 0
ISHARES TR CORE INTL AGGR 46435G672   115,565 2,315 SH   SOLE   2,315 0 0
ISHARES TR CORE MSCI EAFE 46432F842   543,411,990 7,480,892 SH   SOLE   7,480,892 0 0
ISHARES TR CORE MSCI EURO 46434V738   101,007,304 1,773,614 SH   SOLE   1,773,614 0 0
ISHARES TR CORE MSCI INTL 46435G326   100,512,206 1,531,265 SH   SOLE   1,531,265 0 0
ISHARES TR CORE MSCI PAC 46434V696   72,140,730 1,178,385 SH   SOLE   1,178,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,178,885 20,145 SH   SOLE   20,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804   101,122,664 948,084 SH   SOLE   948,084 0 0
ISHARES TR CORE S&P TTL STK 464287150   594,494 5,005 SH   SOLE   5,005 0 0
ISHARES TR CORE S&P US GWT 464287671   1,318,781 10,345 SH   SOLE   10,345 0 0
ISHARES TR CORE S&P US VLU 464287663   4,565,208 51,801 SH   SOLE   51,801 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,641,120 132,743 SH   SOLE   132,743 0 0
ISHARES TR CORE TOTAL USD 46434V613   58,924,572 1,303,064 SH   SOLE   1,303,064 0 0
ISHARES TR CORE US AGGBD ET 464287226   106,323,339 1,095,326 SH   SOLE   1,095,326 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   798 22 SH   SOLE   22 0 0
ISHARES TR DOW JONES US ETF 464287846   1,032,153 7,801 SH   SOLE   7,801 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,431,005 53,089 SH   SOLE   53,089 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,100,066 39,594 SH   SOLE   39,594 0 0
ISHARES TR ESG ADV TTL USD 46436E619   930,271 21,863 SH   SOLE   21,863 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   1,348,279 29,849 SH   SOLE   29,849 0 0
ISHARES TR ESG AWARE MSCI 46435U663   197,005 5,117 SH   SOLE   5,117 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,445,702 20,497 SH   SOLE   20,497 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,352,640 50,475 SH   SOLE   50,475 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   623,417 25,456 SH   SOLE   25,456 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,263,681 187,662 SH   SOLE   187,662 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,020,744 29,969 SH   SOLE   29,969 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,729,894 80,075 SH   SOLE   80,075 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   14,562 368 SH   SOLE   368 0 0
ISHARES TR EXPANDED TECH 464287515   77,341 890 SH   SOLE   890 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   162,077 2,755 SH   SOLE   2,755 0 0
ISHARES TR FALN ANGLS USD 46435G474   7,714,487 294,558 SH   SOLE   294,558 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   121,344,960 2,375,122 SH   SOLE   2,375,122 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   71,542 5,371 SH   SOLE   5,371 0 0
ISHARES TR GLB CNS DISC ETF 464288745   27,829 173 SH   SOLE   173 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,542 220 SH   SOLE   220 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   65,654 486 SH   SOLE   486 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,859,133 50,312 SH   SOLE   50,312 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   243,207 5,859 SH   SOLE   5,859 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   11,570 136 SH   SOLE   136 0 0
ISHARES TR GLOBAL TECH ETF 464287291   108,494 1,310 SH   SOLE   1,310 0 0
ISHARES TR GOV/CRED BD ETF 464288596   39,217,589 381,833 SH   SOLE   381,833 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,069,414 303,079 SH   SOLE   303,079 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,287,660 36,216 SH   SOLE   36,216 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   13,889,353 299,082 SH   SOLE   299,082 0 0
ISHARES TR IBONDS DEC 46435U697   9,194 353 SH   SOLE   353 0 0
ISHARES TR IBONDS DEC 26 46435U259   9,242 365 SH   SOLE   365 0 0
ISHARES TR IBONDS DEC 28 46435U325   9,383 375 SH   SOLE   375 0 0
ISHARES TR IBOXX HI YD ETF 464288513   553,147,726 7,170,699 SH   SOLE   7,170,699 0 0
ISHARES TR IBOXX INV CP ETF 464287242   162,845,519 1,520,216 SH   SOLE   1,520,216 0 0
ISHARES TR INTERNATIONAL SL 46434V266   2,353 73 SH   SOLE   73 0 0
ISHARES TR INTL DIV GRWTH 46435G524   5,568,726 82,622 SH   SOLE   82,622 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,449 118 SH   SOLE   118 0 0
ISHARES TR INTL SEL DIV ETF 464288448   26,443,240 955,665 SH   SOLE   955,665 0 0
ISHARES TR INTL TREA BD ETF 464288117   49,421 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF 464288612   39,293,339 378,804 SH   SOLE   378,804 0 0
ISHARES TR ISHARES SEMICDTR 464287523   355,887 1,443 SH   SOLE   1,443 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   63,716,715 1,243,496 SH   SOLE   1,243,496 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   237,017,983 4,623,839 SH   SOLE   4,623,839 0 0
ISHARES TR JPMORGAN USD EMG 464288281   188,315,680 2,128,342 SH   SOLE   2,128,342 0 0
ISHARES TR MBS ETF 464288588   30,007,368 326,842 SH   SOLE   326,842 0 0
ISHARES TR MICRO-CAP ETF 464288869   228 2 SH   SOLE   2 0 0
ISHARES TR MODERT ALLOC ETF 464289875   11,822 275 SH   SOLE   275 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   225,831 2,774 SH   SOLE   2,774 0 0
ISHARES TR MORNINGSTAR VALU 464288109   2,442 32 SH   SOLE   32 0 0
ISHARES TR MORNINGSTR US EQ 464287127   40,066 533 SH   SOLE   533 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   74,019 1,056 SH   SOLE   1,056 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   198,914 2,936 SH   SOLE   2,936 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   3,512 50 SH   SOLE   50 0 0
ISHARES TR MRGSTR SM CP GR 464288604   34,292 754 SH   SOLE   754 0 0
ISHARES TR MRNING SM CP ETF 464288703   223,706 3,863 SH   SOLE   3,863 0 0
ISHARES TR MSCI ACWI ETF 464288257   53,237,923 473,647 SH   SOLE   473,647 0 0
ISHARES TR MSCI EAFE ETF 464287465   792,126 10,113 SH   SOLE   10,113 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,613,125 210,700 SH   SOLE   210,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   318,147 7,470 SH   SOLE   7,470 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   119,436 1,591 SH   SOLE   1,591 0 0
ISHARES TR MSCI INDIA ETF 46429B598   60,466 1,084 SH   SOLE   1,084 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   5,257 65 SH   SOLE   65 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   76,499 1,959 SH   SOLE   1,959 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,081,720 39,304 SH   SOLE   39,304 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   33,903 972 SH   SOLE   972 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   133,854,817 1,594,269 SH   SOLE   1,594,269 0 0
ISHARES TR MSCI USA MMENTM 46432F396   315,707,353 1,620,092 SH   SOLE   1,620,092 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,620,536 38,771 SH   SOLE   38,771 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   43,523 1,167 SH   SOLE   1,167 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,630,012 15,755 SH   SOLE   15,755 0 0
ISHARES TR NATIONAL MUN ETF 464288414   250,677,642 2,352,676 SH   SOLE   2,352,676 0 0
ISHARES TR NEW YORK MUN ETF 464288323   2,702,335 50,615 SH   SOLE   50,615 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,724,097 181,429 SH   SOLE   181,429 0 0
ISHARES TR RUS 1000 ETF 464287622   370,349 1,245 SH   SOLE   1,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   509,585 1,398 SH   SOLE   1,398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   100,676,045 577,039 SH   SOLE   577,039 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,075,403 34,569 SH   SOLE   34,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   288,456 1,894 SH   SOLE   1,894 0 0
ISHARES TR RUS MD CP GR ETF 464287481   177,112 1,605 SH   SOLE   1,605 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,548,709 87,367 SH   SOLE   87,367 0 0
ISHARES TR RUS MID CAP ETF 464287499   39,433,826 486,357 SH   SOLE   486,357 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,340 10 SH   SOLE   10 0 0
ISHARES TR RUS TP200 GR ETF 464289438   38,828 181 SH   SOLE   181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   193,334 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   76,550 248 SH   SOLE   248 0 0
ISHARES TR S&P 100 ETF 464287101   1,296,656 4,906 SH   SOLE   4,906 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711   4,619,029 92,686 SH   SOLE   92,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,107,139 98,413 SH   SOLE   98,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408   133,413 733 SH   SOLE   733 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22,997 261 SH   SOLE   261 0 0
ISHARES TR S&P MC 400VL ETF 464287705   57,427,496 506,148 SH   SOLE   506,148 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,173 87 SH   SOLE   87 0 0
ISHARES TR SELECT DIVID ETF 464287168   29,731,305 245,754 SH   SOLE   245,754 0 0
ISHARES TR SHORT TREAS BD 464288679   5,658,646 51,209 SH   SOLE   51,209 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   689,821 6,598 SH   SOLE   6,598 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,782 80 SH   SOLE   80 0 0
ISHARES TR TIPS BD ETF 464287176   179,591,460 1,681,883 SH   SOLE   1,681,883 0 0
ISHARES TR TRS FLT RT BD 46434V860   78,609,367 1,551,705 SH   SOLE   1,551,705 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,063 55 SH   SOLE   55 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,680 160 SH   SOLE   160 0 0
ISHARES TR U.S. MED DVC ETF 464288810   74,982 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. PHARMA ETF 464288836   14,325 216 SH   SOLE   216 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,076 263 SH   SOLE   263 0 0
ISHARES TR U.S. TECH ETF 464287721   3,845,877 25,554 SH   SOLE   25,554 0 0
ISHARES TR US AER DEF ETF 464288760   31,824 241 SH   SOLE   241 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,603,889 107,790 SH   SOLE   107,790 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,838 30 SH   SOLE   30 0 0
ISHARES TR US HOME CONS ETF 464288752   520,358 5,149 SH   SOLE   5,149 0 0
ISHARES TR US INFRASTRUC 46435U713   1,013,828 24,070 SH   SOLE   24,070 0 0
ISHARES TR US SML CAP EQT 46434V290   4,836 79 SH   SOLE   79 0 0
ISHARES TR US TECH BRKTHR 46436E502   439,177 8,712 SH   SOLE   8,712 0 0
ISHARES TR US TELECOM ETF 464287713   8,688 400 SH   SOLE   400 0 0
ISHARES TR US TREAS BD ETF 46429B267   401,286,597 17,779,645 SH   SOLE   17,779,645 0 0
ISHARES TR US TRSPRTION 464287192   23,031 352 SH   SOLE   352 0 0
ISHARES TR USD GRN BOND ETF 46435U440   2,198,968 47,249 SH   SOLE   47,249 0 0
ISHARES TR USD INV GRDE ETF 464288620   293,524,781 5,845,943 SH   SOLE   5,845,943 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,630 92 SH   SOLE   92 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   196,605 7,199 SH   SOLE   7,199 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,497,873 37,640 SH   SOLE   37,640 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   765 9 SH   SOLE   9 0 0
ITRON INC COM 465741106   1,880 19 SH   SOLE   19 0 0
ITT INC COM 45073V108   60,585 469 SH   SOLE   469 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,311 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   49,651,065 764,215 SH   SOLE   764,215 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,297 56 SH   SOLE   56 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   37,229,806 630,159 SH   SOLE   630,159 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,774,765 20,163 SH   SOLE   20,163 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,089 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   16,776,517 366,780 SH   SOLE   366,780 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   45,747,861 466,244 SH   SOLE   466,244 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,668 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,713 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,832,191 67,611 SH   SOLE   67,611 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   48,951,724 810,459 SH   SOLE   810,459 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   114,154,324 1,823,552 SH   SOLE   1,823,552 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,047 259 SH   SOLE   259 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,328,665 114,030 SH   SOLE   114,030 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,236,299 28,034 SH   SOLE   28,034 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   62,357,602 1,235,538 SH   SOLE   1,235,538 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,851 135 SH   SOLE   135 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,738 67 SH   SOLE   67 0 0
JABIL INC COM 466313103   2,654,395 24,399 SH   SOLE   24,399 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,305,901 84,917 SH   SOLE   84,917 0 0
JACOBS SOLUTIONS INC COM 46982L108   32,692 234 SH   SOLE   234 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   179,652 5,696 SH   SOLE   5,696 0 0
JAMF HLDG CORP COM 47074L105   49,814 3,019 SH   SOLE   3,019 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   714 16 SH   SOLE   16 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   89,799 1,850 SH   SOLE   1,850 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,695,729 33,328 SH   SOLE   33,328 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   157,628 4,676 SH   SOLE   4,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   76,419 716 SH   SOLE   716 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,719 336 SH   SOLE   336 0 0
JFROG LTD ORD SHS M6191J100   1,917,153 51,056 SH   SOLE   51,056 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   371,795 6,755 SH   SOLE   6,755 0 0
JOHNSON & JOHNSON COM 478160104   8,827,317 60,395 SH   SOLE   60,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,161,139 32,513 SH   SOLE   32,513 0 0
JONES LANG LASALLE INC COM 48020Q107   10,264 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO. COM 46625H100   109,216,441 539,980 SH   SOLE   539,980 0 0
JUNIPER NETWORKS INC COM 48203R104   36 1 SH   SOLE   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,095 37 SH   SOLE   37 0 0
KB HOME COM 48666K109   4,316,592 61,507 SH   SOLE   61,507 0 0
KELLANOVA COM 487836108   28,840 500 SH   SOLE   500 0 0
KENVUE INC COM 49177J102   949,044 52,203 SH   SOLE   52,203 0 0
KEURIG DR PEPPER INC COM 49271V100   1,194,138 35,753 SH   SOLE   35,753 0 0
KEYCORP COM 493267108   4,943 348 SH   SOLE   348 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,668,098 34,136 SH   SOLE   34,136 0 0
KILROY RLTY CORP COM 49427F108   826,566 26,518 SH   SOLE   26,518 0 0
KIMBERLY-CLARK CORP COM 494368103   1,103,691 7,986 SH   SOLE   7,986 0 0
KIMCO RLTY CORP COM 49446R109   1,156,002 59,404 SH   SOLE   59,404 0 0
KINDER MORGAN INC DEL COM 49456B101   56,883 2,863 SH   SOLE   2,863 0 0
KKR & CO INC COM 48251W104   10,206,174 96,980 SH   SOLE   96,980 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,069 78 SH   SOLE   78 0 0
KLA CORP COM NEW 482480100   94,866,021 115,057 SH   SOLE   115,057 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,964 28 SH   SOLE   28 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   699,174 14,006 SH   SOLE   14,006 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,177,979 86,428 SH   SOLE   86,428 0 0
KOPIN CORP COM 500600101   42 50 SH   SOLE   50 0 0
KORN FERRY COM NEW 500643200   1,343 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   3,105,750 96,392 SH   SOLE   96,392 0 0
KROGER CO COM 501044101   57,345 1,149 SH   SOLE   1,149 0 0
KT CORP SPONSORED ADR 48268K101   179,706 13,146 SH   SOLE   13,146 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,038,546 21,113 SH   SOLE   21,113 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,605 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,942,797 17,556 SH   SOLE   17,556 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,631,124 52,239 SH   SOLE   52,239 0 0
LADDER CAP CORP CL A 505743104   61,282 5,428 SH   SOLE   5,428 0 0
LAM RESEARCH CORP COM 512807108   31,469,901 29,553 SH   SOLE   29,553 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,790 107 SH   SOLE   107 0 0
LAMB WESTON HLDGS INC COM 513272104   956,547 11,377 SH   SOLE   11,377 0 0
LANDSTAR SYS INC COM 515098101   7,047,066 38,200 SH   SOLE   38,200 0 0
LANTHEUS HLDGS INC COM 516544103   4,525,144 56,360 SH   SOLE   56,360 0 0
LAS VEGAS SANDS CORP COM 517834107   5,324,735 120,333 SH   SOLE   120,333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,922,253 33,148 SH   SOLE   33,148 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,436 52 SH   SOLE   52 0 0
LAUDER ESTEE COS INC CL A 518439104   2,952,313 27,747 SH   SOLE   27,747 0 0
LAZARD INC COM 52110M109   184,180 4,824 SH   SOLE   4,824 0 0
LEAR CORP COM NEW 521865204   573,677 5,023 SH   SOLE   5,023 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,183 546 SH   SOLE   546 0 0
LEIDOS HOLDINGS INC COM 525327102   3,008,191 20,621 SH   SOLE   20,621 0 0
LENNAR CORP CL A 526057104   45,947,514 306,582 SH   SOLE   306,582 0 0
LENNAR CORP CL B 526057302   908 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,794 73 SH   SOLE   73 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72 1 SH   SOLE   1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   208,655 11,081 SH   SOLE   11,081 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   60,874 12,398 SH   SOLE   12,398 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,191 26 SH   SOLE   26 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,290,675 6,842 SH   SOLE   6,842 0 0
LINCOLN NATL CORP IND COM 534187109   182,588 5,871 SH   SOLE   5,871 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   33,476 3,469 SH   SOLE   3,469 0 0
LINDE PLC SHS G54950103   21,290,747 48,519 SH   SOLE   48,519 0 0
LITHIA MTRS INC COM 536797103   1,860,052 7,368 SH   SOLE   7,368 0 0
LITTELFUSE INC COM 537008104   172,523 675 SH   SOLE   675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,328,721 152,856 SH   SOLE   152,856 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,615 26,233 SH   SOLE   26,233 0 0
LOCKHEED MARTIN CORP COM 539830109   677,868 1,451 SH   SOLE   1,451 0 0
LOEWS CORP COM 540424108   28,553 382 SH   SOLE   382 0 0
LOGITECH INTL S A SHS H50430232   69,463 717 SH   SOLE   717 0 0
LOUISIANA PAC CORP COM 546347105   994,150 12,075 SH   SOLE   12,075 0 0
LOWES COS INC COM 548661107   9,153,916 41,522 SH   SOLE   41,522 0 0
LPL FINL HLDGS INC COM 50212V100   179,123 641 SH   SOLE   641 0 0
LTC PPTYS INC COM 502175102   417,519 12,102 SH   SOLE   12,102 0 0
LULULEMON ATHLETICA INC COM 550021109   491,959 1,647 SH   SOLE   1,647 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   10,369 5,605 SH   SOLE   5,605 0 0
LUMEN TECHNOLOGIES INC COM 550241103   98 89 SH   SOLE   89 0 0
LYFT INC CL A COM 55087P104   222 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,154,723 22,525 SH   SOLE   22,525 0 0
M & T BK CORP COM 55261F104   5,453,386 36,029 SH   SOLE   36,029 0 0
M/I HOMES INC COM 55305B101   5,114,246 41,872 SH   SOLE   41,872 0 0
MACERICH CO COM 554382101   269,166 17,433 SH   SOLE   17,433 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   76,914 690 SH   SOLE   690 0 0
MACYS INC COM 55616P104   25,786 1,343 SH   SOLE   1,343 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,019,502 3,639 SH   SOLE   3,639 0 0
MAGNA INTL INC COM 559222401   2,086,436 49,796 SH   SOLE   49,796 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   61,830 2,440 SH   SOLE   2,440 0 0
MAIN STR CAP CORP COM 56035L104   10,249 203 SH   SOLE   203 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   179 14 SH   SOLE   14 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,004,522 8,126 SH   SOLE   8,126 0 0
MANULIFE FINL CORP COM 56501R106   15,198,789 570,954 SH   SOLE   570,954 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,052 53 SH   SOLE   53 0 0
MARATHON OIL CORP COM 565849106   7,397 258 SH   SOLE   258 0 0
MARATHON PETE CORP COM 56585A102   8,068,922 46,512 SH   SOLE   46,512 0 0
MARCUS CORP DEL COM 566330106   455 40 SH   SOLE   40 0 0
MAREX GROUP PLC ORD G5S37H101   30,600 1,530 SH   SOLE   1,530 0 0
MARKEL GROUP INC COM 570535104   23,635 15 SH   SOLE   15 0 0
MARKETAXESS HLDGS INC COM 57060D108   29,277 146 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,140 79 SH   SOLE   79 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   349 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC COM 571748102   134,549,980 638,525 SH   SOLE   638,525 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,932,237 20,178 SH   SOLE   20,178 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,344,431 33,540 SH   SOLE   33,540 0 0
MASCO CORP COM 574599106   35,068 526 SH   SOLE   526 0 0
MASIMO CORP COM 574795100   132,237 1,050 SH   SOLE   1,050 0 0
MASTERBRAND INC COMMON STOCK 57638P104   837 57 SH   SOLE   57 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,907,049 110,860 SH   SOLE   110,860 0 0
MATADOR RES CO COM 576485205   65,560 1,100 SH   SOLE   1,100 0 0
MATCH GROUP INC NEW COM 57667L107   87,130 2,868 SH   SOLE   2,868 0 0
MATSON INC COM 57686G105   5,544,179 42,332 SH   SOLE   42,332 0 0
MAXIMUS INC COM 577933104   77 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,143 284 SH   SOLE   284 0 0
MCDONALDS CORP COM 580135101   10,754,941 42,203 SH   SOLE   42,203 0 0
MCKESSON CORP COM 58155Q103   3,628,993 6,214 SH   SOLE   6,214 0 0
MDU RES GROUP INC COM 552690109   2,887 115 SH   SOLE   115 0 0
MEDPACE HLDGS INC COM 58506Q109   77,016 187 SH   SOLE   187 0 0
MEDTRONIC PLC SHS G5960L103   19,306,863 245,291 SH   SOLE   245,291 0 0
MERCADOLIBRE INC COM 58733R102   5,978,689 3,638 SH   SOLE   3,638 0 0
MERCHANTS BANCORP IND COM 58844R108   1,622 40 SH   SOLE   40 0 0
MERCK & CO INC COM 58933Y105   16,126,859 130,265 SH   SOLE   130,265 0 0
MERCURY GENL CORP NEW COM 589400100   531 10 SH   SOLE   10 0 0
MERITAGE HOMES CORP COM 59001A102   18,127 112 SH   SOLE   112 0 0
META PLATFORMS INC CL A 30303M102   301,835,823 598,619 SH   SOLE   598,619 0 0
METALLUS INC COM 887399103   426 21 SH   SOLE   21 0 0
METLIFE INC COM 59156R108   6,702,442 95,490 SH   SOLE   95,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   535,277 383 SH   SOLE   383 0 0
MGIC INVT CORP WIS COM 552848103   21,887,356 1,015,655 SH   SOLE   1,015,655 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,643 262 SH   SOLE   262 0 0
MGP INGREDIENTS INC NEW COM 55303J106   794,899 10,684 SH   SOLE   10,684 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,875,370 53,283 SH   SOLE   53,283 0 0
MICRON TECHNOLOGY INC COM 595112103   3,199,806 24,328 SH   SOLE   24,328 0 0
MICROSOFT CORP COM 594918104   656,845,282 1,469,617 SH   SOLE   1,469,617 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,377 1 SH   SOLE   1 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,708 26 SH   SOLE   26 0 0
MIDDLEBY CORP COM 596278101   217,633 1,775 SH   SOLE   1,775 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   246 10 SH   SOLE   10 0 0
MINERALS TECHNOLOGIES INC COM 603158106   47,318 569 SH   SOLE   569 0 0
MINK THERAPEUTICS INC COM 603693102   1 1 SH   SOLE   1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   454,259 42,061 SH   SOLE   42,061 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,993 2,126 SH   SOLE   2,126 0 0
MKS INSTRS INC COM 55306N104   131 1 SH   SOLE   1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,200,988 113,975 SH   SOLE   113,975 0 0
MODERNA INC COM 60770K107   5,482,519 46,169 SH   SOLE   46,169 0 0
MODINE MFG CO COM 607828100   322,311 3,217 SH   SOLE   3,217 0 0
MOHAWK INDS INC COM 608190104   6,134 54 SH   SOLE   54 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,378 8 SH   SOLE   8 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,151 62 SH   SOLE   62 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,793 41 SH   SOLE   41 0 0
MONDAY COM LTD SHS M7S64H106   1,254,360 5,210 SH   SOLE   5,210 0 0
MONDELEZ INTL INC CL A 609207105   5,945,144 90,849 SH   SOLE   90,849 0 0
MONGODB INC CL A 60937P106   7,192,099 28,773 SH   SOLE   28,773 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,561,260 16,504 SH   SOLE   16,504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,873,512 297,768 SH   SOLE   297,768 0 0
MOODYS CORP COM 615369105   814,069 1,934 SH   SOLE   1,934 0 0
MORGAN STANLEY COM NEW 617446448   24,452,283 251,593 SH   SOLE   251,593 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,548,915 29,916 SH   SOLE   29,916 0 0
MR COOPER GROUP INC COM 62482R107   849,666 10,460 SH   SOLE   10,460 0 0
MSC INDL DIRECT INC CL A 553530106   9,121 115 SH   SOLE   115 0 0
MSCI INC COM 55354G100   3,047,553 6,326 SH   SOLE   6,326 0 0
MUELLER INDS INC COM 624756102   5,779,755 101,506 SH   SOLE   101,506 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   17 7 SH   SOLE   7 0 0
MURPHY USA INC COM 626755102   15,591,901 33,212 SH   SOLE   33,212 0 0
MYR GROUP INC DEL COM 55405W104   161,766 1,192 SH   SOLE   1,192 0 0
NASDAQ INC COM 631103108   1,198,269 19,885 SH   SOLE   19,885 0 0
NATERA INC COM 632307104   780,013 7,203 SH   SOLE   7,203 0 0
NATIONAL FUEL GAS CO COM 636180101   704 13 SH   SOLE   13 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,636,224 28,807 SH   SOLE   28,807 0 0
NATIONAL HEALTH INVS INC COM 63633D104   34,339 507 SH   SOLE   507 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,301 12 SH   SOLE   12 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   784 37 SH   SOLE   37 0 0
NATWEST GROUP PLC SPONS ADR 639057207   495,395 61,693 SH   SOLE   61,693 0 0
NBT BANCORP INC COM 628778102   12,120 314 SH   SOLE   314 0 0
NETAPP INC COM 64110D104   3,864 30 SH   SOLE   30 0 0
NETEASE INC SPONSORED ADS 64110W102   2,888,520 30,221 SH   SOLE   30,221 0 0
NETFLIX INC COM 64110L106   14,974,960 22,189 SH   SOLE   22,189 0 0
NETSTREIT CORP COM 64119V303   306 19 SH   SOLE   19 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   38,282,418 1,455,052 SH   SOLE   1,455,052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,281,192 16,570 SH   SOLE   16,570 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,721 35 SH   SOLE   35 0 0
NEW YORK TIMES CO CL A 650111107   2,101,351 41,034 SH   SOLE   41,034 0 0
NEWELL BRANDS INC COM 651229106   382,822 59,723 SH   SOLE   59,723 0 0
NEWMARKET CORP COM 651587107   1,450,298 2,813 SH   SOLE   2,813 0 0
NEWMONT CORP COM 651639106   13,901 332 SH   SOLE   332 0 0
NEWS CORP NEW CL A 65249B109   657,958 23,865 SH   SOLE   23,865 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,186,619 55,338 SH   SOLE   55,338 0 0
NEXTERA ENERGY INC COM 65339F101   10,094,330 142,555 SH   SOLE   142,555 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,521,113 53,778 SH   SOLE   53,778 0 0
NICE LTD SPONSORED ADR 653656108   141,875 825 SH   SOLE   825 0 0
NIKE INC CL B 654106103   7,811,561 103,643 SH   SOLE   103,643 0 0
NIKOLA CORP COM NEW 654110303   410 50 SH   SOLE   50 0 0
NISOURCE INC COM 65473P105   23,797 826 SH   SOLE   826 0 0
NMI HLDGS INC COM 629209305   2,526,789 74,230 SH   SOLE   74,230 0 0
NNN REIT INC COM 637417106   525,599 12,338 SH   SOLE   12,338 0 0
NOKIA CORP SPONSORED ADR 654902204   2,219 587 SH   SOLE   587 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   94,578 16,363 SH   SOLE   16,363 0 0
NORDSON CORP COM 655663102   1,815,394 7,827 SH   SOLE   7,827 0 0
NORDSTROM INC COM 655664100   976 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   606,944 2,827 SH   SOLE   2,827 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,577 71 SH   SOLE   71 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   7,306 143 SH   SOLE   143 0 0
NORTHERN OIL & GAS INC COM 665531307   141,804 3,815 SH   SOLE   3,815 0 0
NORTHERN TR CORP COM 665859104   3,215 38 SH   SOLE   38 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,678,939 15,320 SH   SOLE   15,320 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,708 75 SH   SOLE   75 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   43,720 873 SH   SOLE   873 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   620 33 SH   SOLE   33 0 0
NOVA LTD COM M7516K103   8,322,766 35,487 SH   SOLE   35,487 0 0
NOVANTA INC COM 67000B104   66,386 407 SH   SOLE   407 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,751,121 213,706 SH   SOLE   213,706 0 0
NOVO-NORDISK A S ADR 670100205   59,997,779 420,329 SH   SOLE   420,329 0 0
NRG ENERGY INC COM NEW 629377508   27,795,786 356,997 SH   SOLE   356,997 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   134,404 10,427 SH   SOLE   10,427 0 0
NUCOR CORP COM 670346105   1,796,060 11,362 SH   SOLE   11,362 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   757,681 36,218 SH   SOLE   36,218 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   25,871 1,251 SH   SOLE   1,251 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   586,674 25,591 SH   SOLE   25,591 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,042,585 36,365 SH   SOLE   36,365 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,629,146 84,457 SH   SOLE   84,457 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,753,893 46,253 SH   SOLE   46,253 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,807,986 74,305 SH   SOLE   74,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   585 14 SH   SOLE   14 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   335,413 8,526 SH   SOLE   8,526 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,355,731 107,962 SH   SOLE   107,962 0 0
NUTANIX INC CL A 67059N108   3,695 65 SH   SOLE   65 0 0
NUTRIEN LTD COM 67077M108   2,188 43 SH   SOLE   43 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   631 58 SH   SOLE   58 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,942 530 SH   SOLE   530 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,142 132 SH   SOLE   132 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13 1 SH   SOLE   1 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,623 133 SH   SOLE   133 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,572 612 SH   SOLE   612 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   402 33 SH   SOLE   33 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   809 44 SH   SOLE   44 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,655,849 21,614 SH   SOLE   21,614 0 0
NVIDIA CORPORATION COM 67066G104   552,281,496 4,470,467 SH   SOLE   4,470,467 0 0
NVR INC COM 62944T105   60,708 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,696,099 32,317 SH   SOLE   32,317 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   165 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   64,983 1,031 SH   SOLE   1,031 0 0
OCEANFIRST FINL CORP COM 675234108   32,161 2,024 SH   SOLE   2,024 0 0
OFG BANCORP COM 67103X102   10,186 272 SH   SOLE   272 0 0
OGE ENERGY CORP COM 670837103   11,990,978 335,882 SH   SOLE   335,882 0 0
OKTA INC CL A 679295105   3 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,125 1,422 SH   SOLE   1,422 0 0
OLD REP INTL CORP COM 680223104   3,123,450 101,083 SH   SOLE   101,083 0 0
OLIN CORP COM PAR $1 680665205   801,432 16,997 SH   SOLE   16,997 0 0
OLINK HLDG AB SPONSORED ADS 680710100   65,560 2,573 SH   SOLE   2,573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,240 33 SH   SOLE   33 0 0
OLYMPIC STEEL INC COM 68162K106   1,479 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,138,196 1,171,918 SH   SOLE   1,171,918 0 0
OMNICOM GROUP INC COM 681919106   42,990,086 479,265 SH   SOLE   479,265 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,506,027 80,321 SH   SOLE   80,321 0 0
ONE GAS INC COM 68235P108   55,741 873 SH   SOLE   873 0 0
ONEMAIN HLDGS INC COM 68268W103   370,173 7,634 SH   SOLE   7,634 0 0
ONEOK INC NEW COM 682680103   113,973 1,398 SH   SOLE   1,398 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   646 42 SH   SOLE   42 0 0
ONTO INNOVATION INC COM 683344105   8,746,173 39,835 SH   SOLE   39,835 0 0
OPEN TEXT CORP COM 683715106   23 1 SH   SOLE   1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,976,169 143,544 SH   SOLE   143,544 0 0
ORACLE CORP COM 68389X105   1,414,824 10,020 SH   SOLE   10,020 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,249,321 15,387 SH   SOLE   15,387 0 0
ORGANON & CO COMMON STOCK 68622V106   1,221 59 SH   SOLE   59 0 0
ORIX CORP SPONSORED ADR 686330101   2,082,707 18,713 SH   SOLE   18,713 0 0
ORMAT TECHNOLOGIES INC COM 686688102   359 5 SH   SOLE   5 0 0
OSI SYSTEMS INC COM 671044105   36,305 264 SH   SOLE   264 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,123 74 SH   SOLE   74 0 0
OVINTIV INC COM 69047Q102   626 13 SH   SOLE   13 0 0
OWENS & MINOR INC NEW COM 690732102   4,833 358 SH   SOLE   358 0 0
OWENS CORNING NEW COM 690742101   14,245 82 SH   SOLE   82 0 0
OXFORD INDS INC COM 691497309   44,567 445 SH   SOLE   445 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,460 185 SH   SOLE   185 0 0
PACCAR INC COM 693718108   34,216,053 332,388 SH   SOLE   332,388 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   69 2 SH   SOLE   2 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   3,596,539 75,637 SH   SOLE   75,637 0 0
PACER FDS TR PACER US SMALL 69374H857   26,267 603 SH   SOLE   603 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,239 45 SH   SOLE   45 0 0
PACER FDS TR US CASH COWS 100 69374H881   62,718 1,151 SH   SOLE   1,151 0 0
PACER FDS TR US CHS CWS GWT 69374H667   6,110 144 SH   SOLE   144 0 0
PACIFIC PREMIER BANCORP COM 69478X105   38,291 1,667 SH   SOLE   1,667 0 0
PACKAGING CORP AMER COM 695156109   33,956 186 SH   SOLE   186 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,320 284 SH   SOLE   284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,945 590 SH   SOLE   590 0 0
PALO ALTO NETWORKS INC COM 697435105   25,996,389 76,683 SH   SOLE   76,683 0 0
PARAGON 28 INC COM 69913P105   10,294 1,505 SH   SOLE   1,505 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   184 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   457 44 SH   SOLE   44 0 0
PARK AEROSPACE CORP COM 70014A104   287 21 SH   SOLE   21 0 0
PARK HOTELS & RESORTS INC COM 700517105   212,147 14,162 SH   SOLE   14,162 0 0
PARKER-HANNIFIN CORP COM 701094104   10,440,953 20,642 SH   SOLE   20,642 0 0
PARSONS CORP DEL COM 70202L102   203,298 2,485 SH   SOLE   2,485 0 0
PATRICK INDS INC COM 703343103   42,335 390 SH   SOLE   390 0 0
PATTERSON-UTI ENERGY INC COM 703481101   111,784 10,790 SH   SOLE   10,790 0 0
PAYCHEX INC COM 704326107   461,080 3,889 SH   SOLE   3,889 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,481 125 SH   SOLE   125 0 0
PAYPAL HLDGS INC COM 70450Y103   26,926 464 SH   SOLE   464 0 0
PBF ENERGY INC CL A 69318G106   90,112,809 1,958,123 SH   SOLE   1,958,123 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   82,720 622 SH   SOLE   622 0 0
PEARSON PLC SPONSORED ADR 705015105   23,999 1,923 SH   SOLE   1,923 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   268,166 19,503 SH   SOLE   19,503 0 0
PEMBINA PIPELINE CORP COM 706327103   6,749 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   23,384 305 SH   SOLE   305 0 0
PEPSICO INC COM 713448108   5,620,107 34,076 SH   SOLE   34,076 0 0
PERDOCEO ED CORP COM 71363P106   1,934,184 90,298 SH   SOLE   90,298 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   22,913 1,410 SH   SOLE   1,410 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,972,153 60,084 SH   SOLE   60,084 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   35,320 2,187 SH   SOLE   2,187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,989,279 896,431 SH   SOLE   896,431 0 0
PFIZER INC COM 717081103   100,608,111 3,595,715 SH   SOLE   3,595,715 0 0
PG&E CORP COM 69331C108   1,113,431 63,770 SH   SOLE   63,770 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   91,448 1,840 SH   SOLE   1,840 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   927 78 SH   SOLE   78 0 0
PHILIP MORRIS INTL INC COM 718172109   16,636,558 164,182 SH   SOLE   164,182 0 0
PHILLIPS 66 COM 718546104   314,244 2,226 SH   SOLE   2,226 0 0
PHOTRONICS INC COM 719405102   15,517 629 SH   SOLE   629 0 0
PHREESIA INC COM 71944F106   35,722 1,685 SH   SOLE   1,685 0 0
PIEDMONT LITHIUM INC COM 72016P105   16,218 1,625 SH   SOLE   1,625 0 0
PILGRIMS PRIDE CORP COM 72147K108   21,824 567 SH   SOLE   567 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,935 475 SH   SOLE   475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   63,939,313 689,744 SH   SOLE   689,744 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,244 23 SH   SOLE   23 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   364 4 SH   SOLE   4 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   610,401,242 6,064,593 SH   SOLE   6,064,593 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   103,285 1,091 SH   SOLE   1,091 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   260 5 SH   SOLE   5 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,523 211 SH   SOLE   211 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   118,219 1,477 SH   SOLE   1,477 0 0
PINTEREST INC CL A 72352L106   1,631 37 SH   SOLE   37 0 0
PIPER SANDLER COMPANIES COM 724078100   1,611 7 SH   SOLE   7 0 0
PJT PARTNERS INC COM CL A 69343T107   5,180 48 SH   SOLE   48 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,698 375 SH   SOLE   375 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   414 22 SH   SOLE   22 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,345,447 79,402 SH   SOLE   79,402 0 0
PNM RES INC COM 69349H107   333 9 SH   SOLE   9 0 0
POOL CORP COM 73278L105   204,374 665 SH   SOLE   665 0 0
POPULAR INC COM NEW 733174700   318,879 3,606 SH   SOLE   3,606 0 0
PORTILLOS INC COM CL A 73642K106   41,154 4,234 SH   SOLE   4,234 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   210,881 4,877 SH   SOLE   4,877 0 0
POST HLDGS INC COM 737446104   1,611,147 15,468 SH   SOLE   15,468 0 0
POTLATCHDELTIC CORPORATION COM 737630103   39 1 SH   SOLE   1 0 0
POWELL INDS INC COM 739128106   1,609,665 11,225 SH   SOLE   11,225 0 0
POWER INTEGRATIONS INC COM 739276103   1,101,772 15,697 SH   SOLE   15,697 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   585,480 12,629 SH   SOLE   12,629 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   6,448,712 256,512 SH   SOLE   256,512 0 0
PPG INDS INC COM 693506107   1,971,717 15,662 SH   SOLE   15,662 0 0
PPL CORP COM 69351T106   670,356 24,244 SH   SOLE   24,244 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,957 72 SH   SOLE   72 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,114,196 469,293 SH   SOLE   469,293 0 0
PRIMERICA INC COM 74164M108   309,210 1,307 SH   SOLE   1,307 0 0
PRIMORIS SVCS CORP COM 74164F103   51,886 1,040 SH   SOLE   1,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   171,414 2,185 SH   SOLE   2,185 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   158,071 9,095 SH   SOLE   9,095 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,699,610 85,954 SH   SOLE   85,954 0 0
PROCTER AND GAMBLE CO COM 742718109   231,072,245 1,401,117 SH   SOLE   1,401,117 0 0
PROG HOLDINGS INC COM NPV 74319R101   8,115 234 SH   SOLE   234 0 0
PROGRESS SOFTWARE CORP COM 743312100   152,525 2,811 SH   SOLE   2,811 0 0
PROGRESSIVE CORP COM 743315103   9,072,308 43,678 SH   SOLE   43,678 0 0
PROGYNY INC COM 74340E103   98,504 3,443 SH   SOLE   3,443 0 0
PROLOGIS INC. COM 74340W103   3,372,058 30,025 SH   SOLE   30,025 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,047,638 26,834 SH   SOLE   26,834 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   588,985,500 7,130,575 SH   SOLE   7,130,575 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   758 22 SH   SOLE   22 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   120,066 1,249 SH   SOLE   1,249 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   20,390 277 SH   SOLE   277 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   10,422 439 SH   SOLE   439 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   18,302,596 238,191 SH   SOLE   238,191 0 0
PROSPECT CAP CORP COM 74348T102   2,765 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102   177,937 1,518 SH   SOLE   1,518 0 0
PRUDENTIAL PLC ADR 74435K204   881,430 48,113 SH   SOLE   48,113 0 0
PTC INC COM 69370C100   6,540 36 SH   SOLE   36 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,222,800 4,251 SH   SOLE   4,251 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,205,689 830,471 SH   SOLE   830,471 0 0
PULTE GROUP INC COM 745867101   68,938,994 626,149 SH   SOLE   626,149 0 0
PVH CORPORATION COM 693656100   149,700 1,414 SH   SOLE   1,414 0 0
Q2 HLDGS INC COM 74736L109   603 10 SH   SOLE   10 0 0
QUALCOMM INC COM 747525103   52,483,832 263,500 SH   SOLE   263,500 0 0
QUANEX BLDG PRODS CORP COM 747619104   10,507 380 SH   SOLE   380 0 0
QUANTA SVCS INC COM 74762E102   1,369,182 5,389 SH   SOLE   5,389 0 0
QUEST DIAGNOSTICS INC COM 74834L100   815,942 5,961 SH   SOLE   5,961 0 0
QUIDELORTHO CORP COM 219798105   3,106 94 SH   SOLE   94 0 0
QURATE RETAIL INC COM SER A 74915M100   3 4 SH   SOLE   4 0 0
RADNET INC COM 750491102   176,642 2,998 SH   SOLE   2,998 0 0
RALPH LAUREN CORP CL A 751212101   16,806 96 SH   SOLE   96 0 0
RAMBUS INC DEL COM 750917106   5,193,385 88,383 SH   SOLE   88,383 0 0
RAYMOND JAMES FINL INC COM 754730109   1,848,136 14,951 SH   SOLE   14,951 0 0
RB GLOBAL INC COM 74935Q107   743,288 9,734 SH   SOLE   9,734 0 0
RBC BEARINGS INC COM 75524B104   139,476 517 SH   SOLE   517 0 0
REALTY INCOME CORP COM 756109104   2,611,314 49,438 SH   SOLE   49,438 0 0
REGAL REXNORD CORPORATION COM 758750103   231,858 1,715 SH   SOLE   1,715 0 0
REGENCY CTRS CORP COM 758849103   1,157,915 18,616 SH   SOLE   18,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107   100,573,954 95,691 SH   SOLE   95,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   349,752 17,453 SH   SOLE   17,453 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,800 38 SH   SOLE   38 0 0
RELIANCE INC COM 759509102   6,421,602 22,485 SH   SOLE   22,485 0 0
RELX PLC SPONSORED ADR 759530108   1,552,878 33,847 SH   SOLE   33,847 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,408,898 37,622 SH   SOLE   37,622 0 0
REPUBLIC SVCS INC COM 760759100   3,289,113 16,925 SH   SOLE   16,925 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,731 293 SH   SOLE   293 0 0
RESMED INC COM 761152107   11,139 58 SH   SOLE   58 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,680,831 23,886 SH   SOLE   23,886 0 0
REVOLVE GROUP INC CL A 76156B107   176,601 11,100 SH   SOLE   11,100 0 0
REXFORD INDL RLTY INC COM 76169C100   210,955 4,731 SH   SOLE   4,731 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,343 48 SH   SOLE   48 0 0
RH COM 74967X103   59 0 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   169 6 SH   SOLE   6 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,088,251 62,009 SH   SOLE   62,009 0 0
RITHM CAPITAL CORP COM NEW 64828T201   578 53 SH   SOLE   53 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   640 74 SH   SOLE   74 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   944 70 SH   SOLE   70 0 0
RLI CORP COM 749607107   563 4 SH   SOLE   4 0 0
ROBERT HALF INC. COM 770323103   29,289,186 457,787 SH   SOLE   457,787 0 0
ROCKWELL AUTOMATION INC COM 773903109   647,183 2,351 SH   SOLE   2,351 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,035 28 SH   SOLE   28 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,459 138 SH   SOLE   138 0 0
ROKU INC COM CL A 77543R102   5,334 89 SH   SOLE   89 0 0
ROLLINS INC COM 775711104   5,513 113 SH   SOLE   113 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,121,374 10,860 SH   SOLE   10,860 0 0
ROSS STORES INC COM 778296103   48,820 336 SH   SOLE   336 0 0
ROYAL BK CDA COM 780087102   107,231 1,008 SH   SOLE   1,008 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,736,281 117,520 SH   SOLE   117,520 0 0
ROYCE MICRO-CAP TR INC COM 780915104   147 16 SH   SOLE   16 0 0
RPM INTL INC COM 749685103   7,322 68 SH   SOLE   68 0 0
RTX CORPORATION COM 75513E101   13,005,167 129,546 SH   SOLE   129,546 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,748,065 23,601 SH   SOLE   23,601 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   66,207 663 SH   SOLE   663 0 0
S&P GLOBAL INC COM 78409V104   486,147 1,090 SH   SOLE   1,090 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,257 731 SH   SOLE   731 0 0
SAFETY INS GROUP INC COM 78648T100   375 5 SH   SOLE   5 0 0
SAIA INC COM 78709Y105   142,287 300 SH   SOLE   300 0 0
SALESFORCE INC COM 79466L302   30,025,571 116,786 SH   SOLE   116,786 0 0
SANMINA CORPORATION COM 801056102   4,957,620 74,832 SH   SOLE   74,832 0 0
SANOFI SPONSORED ADR 80105N105   4,832,031 99,588 SH   SOLE   99,588 0 0
SAP SE SPON ADR 803054204   11,460,143 56,815 SH   SOLE   56,815 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,865,190 11,805 SH   SOLE   11,805 0 0
SAUL CTRS INC COM 804395101   110 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,767 9 SH   SOLE   9 0 0
SCHLUMBERGER LTD COM STK 806857108   2,327,232 49,327 SH   SOLE   49,327 0 0
SCHRODINGER INC COM 80810D103   1,257 65 SH   SOLE   65 0 0
SCHWAB CHARLES CORP COM 808513105   10,212,536 138,588 SH   SOLE   138,588 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,500 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   12,965 294 SH   SOLE   294 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,631 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   739 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   65,592 1,887 SH   SOLE   1,887 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   19,091 545 SH   SOLE   545 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   23,510 351 SH   SOLE   351 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,522 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   49 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,011 651 SH   SOLE   651 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   783 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   25,971,381 539,609 SH   SOLE   539,609 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,823 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,283 1,102 SH   SOLE   1,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,600,802 419,249 SH   SOLE   419,249 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   85,102,103 843,932 SH   SOLE   843,932 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   220,536 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   199,852,067 3,110,538 SH   SOLE   3,110,538 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   55,337 711 SH   SOLE   711 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,351 1,620 SH   SOLE   1,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,107 1,056 SH   SOLE   1,056 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   38,922,683 748,369 SH   SOLE   748,369 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   25,811,272 219,577 SH   SOLE   219,577 0 0
SEA LTD SPONSORD ADS 81141R100   81,708 1,144 SH   SOLE   1,144 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   36,997 1,565 SH   SOLE   1,565 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,399 856 SH   SOLE   856 0 0
SEALED AIR CORP NEW COM 81211K100   1,899,847 54,609 SH   SOLE   54,609 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   12,180 391 SH   SOLE   391 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   8,864 267 SH   SOLE   267 0 0
SELECT MED HLDGS CORP COM 81619Q105   16,864 481 SH   SOLE   481 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,664,818 649,834 SH   SOLE   649,834 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,670,954 544,936 SH   SOLE   544,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,881,864 848,501 SH   SOLE   848,501 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,438,126 167,704 SH   SOLE   167,704 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,965 676 SH   SOLE   676 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,293,081 138,668 SH   SOLE   138,668 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,226,078 251,059 SH   SOLE   251,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,250,145 392,797 SH   SOLE   392,797 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,806,779 334,705 SH   SOLE   334,705 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,225,986 93,149 SH   SOLE   93,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,195,824 411,952 SH   SOLE   411,952 0 0
SEMPRA COM 816851109   31,258,665 410,974 SH   SOLE   410,974 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   81,735 2,186 SH   SOLE   2,186 0 0
SENTINELONE INC CL A 81730H109   168 8 SH   SOLE   8 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,151 613 SH   SOLE   613 0 0
SERVICENOW INC COM 81762P102   37,218,144 47,311 SH   SOLE   47,311 0 0
SHELL PLC SPON ADS 780259305   5,054,419 70,025 SH   SOLE   70,025 0 0
SHERWIN WILLIAMS CO COM 824348106   2,236,844 7,495 SH   SOLE   7,495 0 0
SHIFT4 PMTS INC CL A 82452J109   660 9 SH   SOLE   9 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   49,221 1,414 SH   SOLE   1,414 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,887 1,905 SH   SOLE   1,905 0 0
SHOE CARNIVAL INC COM 824889109   9,075 246 SH   SOLE   246 0 0
SHOPIFY INC CL A 82509L107   4,407,384 66,728 SH   SOLE   66,728 0 0
SHUTTERSTOCK INC COM 825690100   7,508 194 SH   SOLE   194 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,854 110 SH   SOLE   110 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   124,861 5,898 SH   SOLE   5,898 0 0
SILGAN HLDGS INC COM 827048109   52,151 1,232 SH   SOLE   1,232 0 0
SILICON LABORATORIES INC COM 826919102   33,300 301 SH   SOLE   301 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   121,566 1,501 SH   SOLE   1,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,282,255 8,447 SH   SOLE   8,447 0 0
SIMPSON MFG INC COM 829073105   2,009,582 11,924 SH   SOLE   11,924 0 0
SIMULATIONS PLUS INC COM 829214105   4,716 97 SH   SOLE   97 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 16 SH   SOLE   16 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,340 827 SH   SOLE   827 0 0
SITE CTRS CORP COM 82981J109   1,202,224 82,912 SH   SOLE   82,912 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,854 180 SH   SOLE   180 0 0
SITIME CORP COM 82982T106   99,504 800 SH   SOLE   800 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   39,160 1,871 SH   SOLE   1,871 0 0
SKECHERS U S A INC CL A 830566105   3,456 50 SH   SOLE   50 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   49,458 730 SH   SOLE   730 0 0
SKYWEST INC COM 830879102   1,410,455 17,186 SH   SOLE   17,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,103,257 188,621 SH   SOLE   188,621 0 0
SL GREEN RLTY CORP COM 78440X887   9,062 160 SH   SOLE   160 0 0
SM ENERGY CO COM 78454L100   3,588 83 SH   SOLE   83 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,419 138 SH   SOLE   138 0 0
SMITH A O CORP COM 831865209   1,942,684 23,755 SH   SOLE   23,755 0 0
SMUCKER J M CO COM NEW 832696405   13,630 125 SH   SOLE   125 0 0
SNAP INC CL A 83304A106   240 14 SH   SOLE   14 0 0
SNAP ON INC COM 833034101   34,322,628 131,308 SH   SOLE   131,308 0 0
SNOWFLAKE INC CL A 833445109   15,130 112 SH   SOLE   112 0 0
SOLVENTUM CORP COM SHS 83444M101   5,235 99 SH   SOLE   99 0 0
SONOCO PRODS CO COM 835495102   4,463 88 SH   SOLE   88 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,175,584 96,240 SH   SOLE   96,240 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,849 1,932 SH   SOLE   1,932 0 0
SOUTHERN CO COM 842587107   1,293,679 16,678 SH   SOLE   16,678 0 0
SOUTHERN COPPER CORP COM 84265V105   2,047 19 SH   SOLE   19 0 0
SOUTHWEST AIRLS CO COM 844741108   3,690,772 129,003 SH   SOLE   129,003 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   212,548 3,020 SH   SOLE   3,020 0 0
SOUTHWESTERN ENERGY CO COM 845467109   713 106 SH   SOLE   106 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   57,743 148 SH   SOLE   148 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,343,068 52,756 SH   SOLE   52,756 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,553,624 106,401 SH   SOLE   106,401 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   197,015 2,636 SH   SOLE   2,636 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   4,590,283 38,157 SH   SOLE   38,157 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,427 188 SH   SOLE   188 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,231 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   114,452,512 3,262,614 SH   SOLE   3,262,614 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   75,624,598 2,007,555 SH   SOLE   2,007,555 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,012 52 SH   SOLE   52 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,917,433 49,356 SH   SOLE   49,356 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,164,090 208,077 SH   SOLE   208,077 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   18,296,865 576,461 SH   SOLE   576,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,264,583 2,324 SH   SOLE   2,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   129,190 241 SH   SOLE   241 0 0
SPDR SER TR AEROSPACE DEF 78464A631   840 6 SH   SOLE   6 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   72,276 1,003 SH   SOLE   1,003 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,095,008 383,929 SH   SOLE   383,929 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,880,629 543,480 SH   SOLE   543,480 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,806,946 643,889 SH   SOLE   643,889 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   7,498,033 314,718 SH   SOLE   314,718 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   402,667,272 4,271,425 SH   SOLE   4,271,425 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,405,630 112,255 SH   SOLE   112,255 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   27,854,628 902,905 SH   SOLE   902,905 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,077 120 SH   SOLE   120 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   40,819,930 1,634,759 SH   SOLE   1,634,759 0 0
SPDR SER TR COMP SOFTWARE 78464A599   21,609 143 SH   SOLE   143 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,704,648 29,051 SH   SOLE   29,051 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,307 68 SH   SOLE   68 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   8,994 61 SH   SOLE   61 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   32,466,579 709,652 SH   SOLE   709,652 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,424,261 157,327 SH   SOLE   157,327 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,501 59 SH   SOLE   59 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   31,301,252 1,451,148 SH   SOLE   1,451,148 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,697,056 632,676 SH   SOLE   632,676 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   51,643,318 1,843,088 SH   SOLE   1,843,088 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   254 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   402,283 6,063 SH   SOLE   6,063 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   32,658,900 1,301,670 SH   SOLE   1,301,670 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   30,792,185 1,072,898 SH   SOLE   1,072,898 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   106,769,094 3,279,149 SH   SOLE   3,279,149 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   985,255 43,692 SH   SOLE   43,692 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   94,287,976 3,463,923 SH   SOLE   3,463,923 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   24,326,703 474,205 SH   SOLE   474,205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   214,396,712 3,349,949 SH   SOLE   3,349,949 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   33,193,226 799,259 SH   SOLE   799,259 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   32,852,095 1,137,932 SH   SOLE   1,137,932 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   533,056 17,948 SH   SOLE   17,948 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,571,563 194,329 SH   SOLE   194,329 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,301,193 82,058 SH   SOLE   82,058 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,757,529 364,332 SH   SOLE   364,332 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   473 4 SH   SOLE   4 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   168 2 SH   SOLE   2 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,896 26 SH   SOLE   26 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,451,635 191,610 SH   SOLE   191,610 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,818 368 SH   SOLE   368 0 0
SPDR SER TR S&P BIOTECH 78464A870   75,095 810 SH   SOLE   810 0 0
SPDR SER TR S&P BK ETF 78464A797   59,226,952 1,276,718 SH   SOLE   1,276,718 0 0
SPDR SER TR S&P CAP MKTS 78464A771   97,381,056 882,955 SH   SOLE   882,955 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,065 87 SH   SOLE   87 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,434,038 415,440 SH   SOLE   415,440 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   117,344 1,565 SH   SOLE   1,565 0 0
SPDR SER TR S&P TELECOM 78464A540   20,370 264 SH   SOLE   264 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   3,941 136 SH   SOLE   136 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   14,647 96 SH   SOLE   96 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,466,682 26,982 SH   SOLE   26,982 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,524,656 40,474 SH   SOLE   40,474 0 0
SPROUT SOCIAL INC COM CL A 85209W109   104,043 2,916 SH   SOLE   2,916 0 0
SPROUTS FMRS MKT INC COM 85208M102   91,071,690 1,088,593 SH   SOLE   1,088,593 0 0
SPX TECHNOLOGIES INC COM 78473E103   236,947 1,667 SH   SOLE   1,667 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,430 167 SH   SOLE   167 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,234,900 51,618 SH   SOLE   51,618 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,643,839 182,867 SH   SOLE   182,867 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,980,521 150,567 SH   SOLE   150,567 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,325 126 SH   SOLE   126 0 0
STAG INDL INC COM 85254J102   65,449 1,815 SH   SOLE   1,815 0 0
STANDEX INTL CORP COM 854231107   1,443,110 8,955 SH   SOLE   8,955 0 0
STANLEY BLACK & DECKER INC COM 854502101   743,578 9,308 SH   SOLE   9,308 0 0
STARBUCKS CORP COM 855244109   2,600,713 33,407 SH   SOLE   33,407 0 0
STARWOOD PPTY TR INC COM 85571B105   38 2 SH   SOLE   2 0 0
STATE STR CORP COM 857477103   369,393 4,992 SH   SOLE   4,992 0 0
STEEL DYNAMICS INC COM 858119100   94,312,771 728,284 SH   SOLE   728,284 0 0
STELLANTIS N.V SHS N82405106   26,491,333 1,334,576 SH   SOLE   1,334,576 0 0
STERIS PLC SHS USD G8473T100   2,362,932 10,763 SH   SOLE   10,763 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28,993 245 SH   SOLE   245 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,242 20 SH   SOLE   20 0 0
STIFEL FINL CORP COM 860630102   2,082,797 24,751 SH   SOLE   24,751 0 0
STITCH FIX INC COM CL A 860897107   37 9 SH   SOLE   9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,808,418 46,039 SH   SOLE   46,039 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   549 26 SH   SOLE   26 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   23,523 599 SH   SOLE   599 0 0
STRYKER CORPORATION COM 863667101   263,694 775 SH   SOLE   775 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   94,800 7,069 SH   SOLE   7,069 0 0
SUMMIT MATLS INC CL A 86614U100   238,038 6,502 SH   SOLE   6,502 0 0
SUN CMNTYS INC COM 866674104   1,083 9 SH   SOLE   9 0 0
SUN LIFE FINANCIAL INC. COM 866796105   931 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,628,889 42,753 SH   SOLE   42,753 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   854 153 SH   SOLE   153 0 0
SUNRUN INC COM 86771W105   4,744 400 SH   SOLE   400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   733,058 70,082 SH   SOLE   70,082 0 0
SUPER MICRO COMPUTER INC COM 86800U104   46,509,312 56,764 SH   SOLE   56,764 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   870,285 32,534 SH   SOLE   32,534 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,629,435 23,753 SH   SOLE   23,753 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,553 167 SH   SOLE   167 0 0
SYNCHRONY FINANCIAL COM 87165B103   60,950,728 1,291,603 SH   SOLE   1,291,603 0 0
SYNOPSYS INC COM 871607107   9,076,718 15,253 SH   SOLE   15,253 0 0
SYSCO CORP COM 871829107   74,031 1,037 SH   SOLE   1,037 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   37,884 984 SH   SOLE   984 0 0
T-MOBILE US INC COM 872590104   6,889,960 39,108 SH   SOLE   39,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,574,902 290,978 SH   SOLE   290,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,747 127 SH   SOLE   127 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   989,682 76,482 SH   SOLE   76,482 0 0
TALOS ENERGY INC COM 87484T108   5,358 441 SH   SOLE   441 0 0
TANGER INC COM 875465106   478,600 17,654 SH   SOLE   17,654 0 0
TAPESTRY INC COM 876030107   3,353,752 78,377 SH   SOLE   78,377 0 0
TARGA RES CORP COM 87612G101   1,288 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106   1,917,174 12,950 SH   SOLE   12,950 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   43,169,714 778,675 SH   SOLE   778,675 0 0
TC ENERGY CORP COM 87807B107   2,929,281 77,290 SH   SOLE   77,290 0 0
TD SYNNEX CORPORATION COM 87162W100   195,834 1,697 SH   SOLE   1,697 0 0
TE CONNECTIVITY LTD SHS H84989104   304,668 2,025 SH   SOLE   2,025 0 0
TEEKAY TANKERS LTD CL A Y8565N300   179,594 2,610 SH   SOLE   2,610 0 0
TEGNA INC COM 87901J105   2,739,555 196,525 SH   SOLE   196,525 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,159 674 SH   SOLE   674 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,741 84 SH   SOLE   84 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   853 160 SH   SOLE   160 0 0
TENARIS S A SPONSORED ADS 88031M109   13,291,460 435,500 SH   SOLE   435,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   27,440 1,953 SH   SOLE   1,953 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   249,564 1,876 SH   SOLE   1,876 0 0
TERADYNE INC COM 880770102   3,639,077 24,540 SH   SOLE   24,540 0 0
TEREX CORP NEW COM 880779103   54,730 998 SH   SOLE   998 0 0
TERRENO RLTY CORP COM 88146M101   947 16 SH   SOLE   16 0 0
TESLA INC COM 88160R101   52,848,296 267,072 SH   SOLE   267,072 0 0
TETRA TECH INC NEW COM 88162G103   162,357 794 SH   SOLE   794 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,873 546 SH   SOLE   546 0 0
TEXAS INSTRS INC COM 882508104   54,187,893 278,558 SH   SOLE   278,558 0 0
TEXAS ROADHOUSE INC COM 882681109   145,954 850 SH   SOLE   850 0 0
TEXTRON INC COM 883203101   9,273 108 SH   SOLE   108 0 0
TFI INTL INC COM 87241L109   4,719,117 32,510 SH   SOLE   32,510 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   34,406 970 SH   SOLE   970 0 0
THE CIGNA GROUP COM 125523100   87,009,087 263,209 SH   SOLE   263,209 0 0
THE TRADE DESK INC COM CL A 88339J105   280,508 2,872 SH   SOLE   2,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,526,929 37,119 SH   SOLE   37,119 0 0
THOMSON REUTERS CORP. COM 884903808   12,451,184 73,864 SH   SOLE   73,864 0 0
THRYV HLDGS INC COM NEW 886029206   3,279 184 SH   SOLE   184 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   16,675 1,251 SH   SOLE   1,251 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   220,545 11,105 SH   SOLE   11,105 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   1,740 80 SH   SOLE   80 0 0
TILRAY BRANDS INC COM 88688T100   13 8 SH   SOLE   8 0 0
TIM S A SPONSORED ADR 88706T108   4,012,398 280,195 SH   SOLE   280,195 0 0
TIMKEN CO COM 887389104   6,731 84 SH   SOLE   84 0 0
TJX COS INC NEW COM 872540109   17,891,747 162,505 SH   SOLE   162,505 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,073,926 19,205 SH   SOLE   19,205 0 0
TOLL BROTHERS INC COM 889478103   31,004,750 269,185 SH   SOLE   269,185 0 0
TOPBUILD CORP COM 89055F103   6,272,581 16,281 SH   SOLE   16,281 0 0
TORM PLC SHS CL A G89479102   26,015 671 SH   SOLE   671 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   309,480 5,631 SH   SOLE   5,631 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   9,101,136 136,490 SH   SOLE   136,490 0 0
TOYOTA MOTOR CORP ADS 892331307   2,079,867 10,147 SH   SOLE   10,147 0 0
TPI COMPOSITES INC COM 87266J104   223 56 SH   SOLE   56 0 0
TRACTOR SUPPLY CO COM 892356106   1,620 6 SH   SOLE   6 0 0
TRADEWEB MKTS INC CL A 892672106   10,385,337 97,975 SH   SOLE   97,975 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,076,733 18,474 SH   SOLE   18,474 0 0
TRANSALTA CORP COM 89346D107   142 20 SH   SOLE   20 0 0
TRANSDIGM GROUP INC COM 893641100   7,632,054 5,974 SH   SOLE   5,974 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,506 10 SH   SOLE   10 0 0
TRANSUNION COM 89400J107   139,940 1,887 SH   SOLE   1,887 0 0
TRAVELERS COMPANIES INC COM 89417E109   539,628 2,654 SH   SOLE   2,654 0 0
TRI POINTE HOMES INC COM 87265H109   51,815 1,391 SH   SOLE   1,391 0 0
TRIMBLE INC COM 896239100   1,391,010 24,875 SH   SOLE   24,875 0 0
TRINET GROUP INC COM 896288107   1,100 11 SH   SOLE   11 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,524,699 53,717 SH   SOLE   53,717 0 0
TRUIST FINL CORP COM 89832Q109   1,561,424 40,191 SH   SOLE   40,191 0 0
TWIST BIOSCIENCE CORP COM 90184D100   148 3 SH   SOLE   3 0 0
TWO HBRS INVT CORP COM 90187B804   92 7 SH   SOLE   7 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,553,176 9,056 SH   SOLE   9,056 0 0
TYSON FOODS INC CL A 902494103   21,896,215 383,203 SH   SOLE   383,203 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   60 1 SH   SOLE   1 0 0
U S PHYSICAL THERAPY COM 90337L108   33,733 365 SH   SOLE   365 0 0
U S SILICA HLDGS INC COM 90346E103   1,406 91 SH   SOLE   91 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,543,431 447,763 SH   SOLE   447,763 0 0
UBIQUITI INC COM 90353W103   456,644 3,135 SH   SOLE   3,135 0 0
UBS GROUP AG SHS H42097107   1,305,217 44,185 SH   SOLE   44,185 0 0
UFP INDUSTRIES INC COM 90278Q108   63,168 564 SH   SOLE   564 0 0
UGI CORP NEW COM 902681105   504 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM 90384S303   1,693,969 4,390 SH   SOLE   4,390 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   110,446 28,247 SH   SOLE   28,247 0 0
UMB FINL CORP COM 902788108   39,207 470 SH   SOLE   470 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,767,836 50,333 SH   SOLE   50,333 0 0
UNION PAC CORP COM 907818108   6,507,961 28,763 SH   SOLE   28,763 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,114 64 SH   SOLE   64 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,546 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,375,632 75,818 SH   SOLE   75,818 0 0
UNITED RENTALS INC COM 911363109   873,926 1,351 SH   SOLE   1,351 0 0
UNITED STATES STL CORP NEW COM 912909108   76,394 2,021 SH   SOLE   2,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,278,224 267,708 SH   SOLE   267,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,540,249 99,243 SH   SOLE   99,243 0 0
UNITY SOFTWARE INC COM 91332U101   65 4 SH   SOLE   4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,204,869 17,330 SH   SOLE   17,330 0 0
UNUM GROUP COM 91529Y106   61,066,851 1,194,812 SH   SOLE   1,194,812 0 0
URBAN EDGE PPTYS COM 91704F104   730,636 39,558 SH   SOLE   39,558 0 0
US BANCORP DEL COM NEW 902973304   5,382,984 135,592 SH   SOLE   135,592 0 0
US FOODS HLDG CORP COM 912008109   31 1 SH   SOLE   1 0 0
UTZ BRANDS INC COM CL A 918090101   32,964 1,981 SH   SOLE   1,981 0 0
VALARIS LTD CL A G9460G101   132,759 1,782 SH   SOLE   1,782 0 0
VALE S A SPONSORED ADS 91912E105   2,101,687 188,155 SH   SOLE   188,155 0 0
VALERO ENERGY CORP COM 91913Y100   194,104 1,238 SH   SOLE   1,238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   175 31 SH   SOLE   31 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   999,046 14,720 SH   SOLE   14,720 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   240 14 SH   SOLE   14 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   588,930 3,497 SH   SOLE   3,497 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   242 11 SH   SOLE   11 0 0
VANECK ETF TRUST CLO ETF 92189H748   7,941,741 150,014 SH   SOLE   150,014 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   13,537,110 707,268 SH   SOLE   707,268 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,075 356 SH   SOLE   356 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,431 219 SH   SOLE   219 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   24 1 SH   SOLE   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   51,864,311 1,004,149 SH   SOLE   1,004,149 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,587 219 SH   SOLE   219 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,629 128 SH   SOLE   128 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   144,946 3,162 SH   SOLE   3,162 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   518,637 5,389 SH   SOLE   5,389 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   403 36 SH   SOLE   36 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   227,611 2,628 SH   SOLE   2,628 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,213 7 SH   SOLE   7 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   561,413 6,137 SH   SOLE   6,137 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   87 5 SH   SOLE   5 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   43 1 SH   SOLE   1 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   3,361,052 74,990 SH   SOLE   74,990 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,402,917 13,053 SH   SOLE   13,053 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   21,207 948 SH   SOLE   948 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   569,146 7,117 SH   SOLE   7,117 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,380,086 20,626 SH   SOLE   20,626 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   155,054 465 SH   SOLE   465 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   255,760 1,455 SH   SOLE   1,455 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,352 54 SH   SOLE   54 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   83,980 959 SH   SOLE   959 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   251 3 SH   SOLE   3 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   50,284 512 SH   SOLE   512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   277,018 3,699 SH   SOLE   3,699 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,271,804 60,774 SH   SOLE   60,774 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   601,635 7,844 SH   SOLE   7,844 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   103,210,593 1,432,486 SH   SOLE   1,432,486 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   259,477,540 5,331,365 SH   SOLE   5,331,365 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   195,189,041 1,156,402 SH   SOLE   1,156,402 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   198,593,023 530,983 SH   SOLE   530,983 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   242,631 972 SH   SOLE   972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   477,438,316 2,079,798 SH   SOLE   2,079,798 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   528,399,917 3,512,597 SH   SOLE   3,512,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   75,858,859 313,337 SH   SOLE   313,337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,336,042 815,855 SH   SOLE   815,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,566,036,784 3,131,259 SH   SOLE   3,131,259 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   671,372,118 3,678,348 SH   SOLE   3,678,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,323,628 285,836 SH   SOLE   285,836 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   340,400,219 1,360,893 SH   SOLE   1,360,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,333,065 4,983 SH   SOLE   4,983 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   269,446,113 1,679,734 SH   SOLE   1,679,734 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,949,150 1,141,698 SH   SOLE   1,141,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,471,635 56,482 SH   SOLE   56,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   268,015 4,014 SH   SOLE   4,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   56,997,070 768,362 SH   SOLE   768,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   92,929,891 790,960 SH   SOLE   790,960 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,877,407 637,846 SH   SOLE   637,846 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   96,862 860 SH   SOLE   860 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   34,808,867 717,117 SH   SOLE   717,117 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,912 1,016 SH   SOLE   1,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   84,262,751 1,054,207 SH   SOLE   1,054,207 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   384,551 6,604 SH   SOLE   6,604 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   55,972,617 737,841 SH   SOLE   737,841 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,960,575 276,709 SH   SOLE   276,709 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   337,523,884 7,434,447 SH   SOLE   7,434,447 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,406,681 351,900 SH   SOLE   351,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,111,068 79,082 SH   SOLE   79,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,897,662 553,221 SH   SOLE   553,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   183,076 744 SH   SOLE   744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   661,182 8,635 SH   SOLE   8,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   23,827,183 124,717 SH   SOLE   124,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   425,752 5,194 SH   SOLE   5,194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   24,918 104 SH   SOLE   104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   496,171 2,718 SH   SOLE   2,718 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,557 457 SH   SOLE   457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   146,130,991 2,956,920 SH   SOLE   2,956,920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,664,323 407,953 SH   SOLE   407,953 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,067,004 455,877 SH   SOLE   455,877 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,884 503 SH   SOLE   503 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,819,488 260,025 SH   SOLE   260,025 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   384,611 2,783 SH   SOLE   2,783 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   298,587 956 SH   SOLE   956 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   56,645 279 SH   SOLE   279 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   450,960 3,535 SH   SOLE   3,535 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   143,228 1,434 SH   SOLE   1,434 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   157,472 592 SH   SOLE   592 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   51,748 220 SH   SOLE   220 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,950,602 8,586 SH   SOLE   8,586 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   59,137 307 SH   SOLE   307 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,207 219 SH   SOLE   219 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,590,353,521 13,420,705 SH   SOLE   13,420,705 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,256,455,963 7,181,363 SH   SOLE   7,181,363 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,099 217 SH   SOLE   217 0 0
VARONIS SYS INC COM 922280102   212,939 4,439 SH   SOLE   4,439 0 0
VEEVA SYS INC CL A COM 922475108   6,023,957 32,916 SH   SOLE   32,916 0 0
VENTAS INC COM 92276F100   2,184,807 42,622 SH   SOLE   42,622 0 0
VERACYTE INC COM 92337F107   454,485 20,973 SH   SOLE   20,973 0 0
VERALTO CORP COM SHS 92338C103   1,637,501 17,152 SH   SOLE   17,152 0 0
VERICEL CORP COM 92346J108   92 2 SH   SOLE   2 0 0
VERINT SYS INC COM 92343X100   2,512 78 SH   SOLE   78 0 0
VERISIGN INC COM 92343E102   208,204 1,171 SH   SOLE   1,171 0 0
VERISK ANALYTICS INC COM 92345Y106   1,675,849 6,217 SH   SOLE   6,217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   120,712,194 2,927,066 SH   SOLE   2,927,066 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   212,160 7,800 SH   SOLE   7,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   178,279,312 380,354 SH   SOLE   380,354 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   65 1 SH   SOLE   1 0 0
VIATRIS INC COM 92556V106   1,701 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105   28,407 4,135 SH   SOLE   4,135 0 0
VICI PPTYS INC COM 925652109   55,809,540 1,948,657 SH   SOLE   1,948,657 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   17,315 560 SH   SOLE   560 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   249 5 SH   SOLE   5 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,671 26 SH   SOLE   26 0 0
VIKING THERAPEUTICS INC COM 92686J106   68,436 1,291 SH   SOLE   1,291 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   160,966 12,363 SH   SOLE   12,363 0 0
VIRTU FINL INC CL A 928254101   741 33 SH   SOLE   33 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,276 437 SH   SOLE   437 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   749 229 SH   SOLE   229 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,473 690 SH   SOLE   690 0 0
VISA INC COM CL A 92826C839   15,243,571 58,077 SH   SOLE   58,077 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   132,796 5,955 SH   SOLE   5,955 0 0
VISTA OUTDOOR INC COM 928377100   1,205 32 SH   SOLE   32 0 0
VISTRA CORP COM 92840M102   158,006,942 1,837,717 SH   SOLE   1,837,717 0 0
VITA COCO CO INC COM 92846Q107   27,989 1,005 SH   SOLE   1,005 0 0
VITAL FARMS INC COM 92847W103   1,356 29 SH   SOLE   29 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   853 36 SH   SOLE   36 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,903 9,910 SH   SOLE   9,910 0 0
VONTIER CORPORATION COM 928881101   382 10 SH   SOLE   10 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,223 541 SH   SOLE   541 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   457 89 SH   SOLE   89 0 0
VULCAN MATLS CO COM 929160109   7,181,705 28,879 SH   SOLE   28,879 0 0
WABASH NATL CORP COM 929566107   5,045 231 SH   SOLE   231 0 0
WABTEC COM 929740108   1,406,082 8,896 SH   SOLE   8,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,972 246 SH   SOLE   246 0 0
WALMART INC COM 931142103   8,266,710 122,090 SH   SOLE   122,090 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,144 557 SH   SOLE   557 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   398 13 SH   SOLE   13 0 0
WASTE CONNECTIONS INC COM 94106B101   45,718 261 SH   SOLE   261 0 0
WASTE MGMT INC DEL COM 94106L109   402,329 1,886 SH   SOLE   1,886 0 0
WATERS CORP COM 941848103   298,824 1,030 SH   SOLE   1,030 0 0
WATSCO INC COM 942622200   266,363 575 SH   SOLE   575 0 0
WAYFAIR INC CL A 94419L101   158 3 SH   SOLE   3 0 0
WEBSTER FINL CORP COM 947890109   104,137 2,389 SH   SOLE   2,389 0 0
WEC ENERGY GROUP INC COM 92939U106   2,170,452 27,663 SH   SOLE   27,663 0 0
WELLS FARGO CO NEW COM 949746101   21,532,911 362,568 SH   SOLE   362,568 0 0
WELLTOWER INC COM 95040Q104   226,269 2,170 SH   SOLE   2,170 0 0
WENDYS CO COM 95058W100   1,018 60 SH   SOLE   60 0 0
WERNER ENTERPRISES INC COM 950755108   394 11 SH   SOLE   11 0 0
WESCO INTL INC COM 95082P105   251,413 1,586 SH   SOLE   1,586 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,998 39 SH   SOLE   39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,953,941 5,932 SH   SOLE   5,932 0 0
WESTERN ALLIANCE BANCORP COM 957638109   126 2 SH   SOLE   2 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,603 250 SH   SOLE   250 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,560 275 SH   SOLE   275 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   374 44 SH   SOLE   44 0 0
WESTERN DIGITAL CORP. COM 958102105   4,980 66 SH   SOLE   66 0 0
WESTERN UN CO COM 959802109   8,236 674 SH   SOLE   674 0 0
WESTROCK CO COM 96145D105   5,177 103 SH   SOLE   103 0 0
WEX INC COM 96208T104   4,429 25 SH   SOLE   25 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   418,525 14,742 SH   SOLE   14,742 0 0
WHITESTONE REIT COM 966084204   395,600 29,722 SH   SOLE   29,722 0 0
WILLIAMS COS INC COM 969457100   2,886,251 67,912 SH   SOLE   67,912 0 0
WILLIAMS SONOMA INC COM 969904101   58,272,234 206,368 SH   SOLE   206,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,611,878 6,149 SH   SOLE   6,149 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,802 1,084 SH   SOLE   1,084 0 0
WINGSTOP INC COM 974155103   3,462,431 8,192 SH   SOLE   8,192 0 0
WINNEBAGO INDS INC COM 974637100   4,661 86 SH   SOLE   86 0 0
WINTRUST FINL CORP COM 97650W108   1,480,371 15,020 SH   SOLE   15,020 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   43,505,998 1,605,980 SH   SOLE   1,605,980 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,840,749 388,842 SH   SOLE   388,842 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   52,871,131 1,050,907 SH   SOLE   1,050,907 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   57,838,957 1,197,990 SH   SOLE   1,197,990 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   82,472 1,809 SH   SOLE   1,809 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,015 12 SH   SOLE   12 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,598,070 49,458 SH   SOLE   49,458 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   9,101 160 SH   SOLE   160 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   58 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,525,898 241,602 SH   SOLE   241,602 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,436 179 SH   SOLE   179 0 0
WIX COM LTD SHS M98068105   72,218 454 SH   SOLE   454 0 0
WK KELLOGG CO COM SHS 92942W107   2,041 124 SH   SOLE   124 0 0
WNS HLDGS LTD COM SHS G98196101   30,503 581 SH   SOLE   581 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 0 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   57,894 332 SH   SOLE   332 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   469,963 14,668 SH   SOLE   14,668 0 0
WORKDAY INC CL A 98138H101   7,234,178 32,359 SH   SOLE   32,359 0 0
WORLD ACCEP CORPORATION COM 981419104   1,730 14 SH   SOLE   14 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,009,999 499,241 SH   SOLE   499,241 0 0
WORLD KINECT CORPORATION COM 981475106   109,495 4,244 SH   SOLE   4,244 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,869 124 SH   SOLE   124 0 0
WP CAREY INC COM 92936U109   534,480 9,709 SH   SOLE   9,709 0 0
WPP PLC NEW ADR 92937A102   35 1 SH   SOLE   1 0 0
XCEL ENERGY INC COM 98389B100   6,827,203 127,826 SH   SOLE   127,826 0 0
XENON PHARMACEUTICALS INC COM 98420N105   710,983 18,235 SH   SOLE   18,235 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,470 901 SH   SOLE   901 0 0
XP INC CL A G98239109   1,865 106 SH   SOLE   106 0 0
XPERI INC COMMON STOCK 98423J101   82 10 SH   SOLE   10 0 0
XPO INC COM 983793100   318 3 SH   SOLE   3 0 0
XYLEM INC COM 98419M100   1,104 8 SH   SOLE   8 0 0
YANDEX N V SHS CLASS A N97284108   0 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   207,650 5,443 SH   SOLE   5,443 0 0
YUM BRANDS INC COM 988498101   2,002,583 15,118 SH   SOLE   15,118 0 0
YUM CHINA HLDGS INC COM 98850P109   3,330,607 107,996 SH   SOLE   107,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,227 17 SH   SOLE   17 0 0
ZIFF DAVIS INC COM 48123V102   220 4 SH   SOLE   4 0 0
ZILLOW GROUP INC CL A 98954M101   180 4 SH   SOLE   4 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   371 8 SH   SOLE   8 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,923,713 26,939 SH   SOLE   26,939 0 0
ZOETIS INC CL A 98978V103   17,689,258 102,038 SH   SOLE   102,038 0 0
ZSCALER INC COM 98980G102   384 2 SH   SOLE   2 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   151,851 5,165 SH   SOLE   5,165 0 0