Envestnet Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	144,505	13,343	SH		SOLE		13,343	0	0
10X GENOMICS INC	CL A COM	88025U109	1,621,071	43,194	SH		SOLE		43,194	0	0
3M CO	COM	88579Y101	55,325,153	521,591	SH		SOLE		521,591	0	0
8X8 INC NEW	COM	282914100	249,267	92,321	SH		SOLE		92,321	0	0
908 DEVICES INC	COM	65443P102	226,447	29,993	SH		SOLE		29,993	0	0
AAON INC	COM PAR $0.004	000360206	27,429,032	311,340	SH		SOLE		311,340	0	0
AAR CORP	COM	000361105	7,334,015	122,499	SH		SOLE		122,499	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,533,896	41,705	SH		SOLE		41,705	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	744,972	29,692	SH		SOLE		29,692	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	13,291,643	263,097	SH		SOLE		263,097	0	0
ABBOTT LABS	COM	002824100	501,416,220	4,411,545	SH		SOLE		4,411,545	0	0
ABBVIE INC	COM	00287Y109	850,357,319	4,669,727	SH		SOLE		4,669,727	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	64,258	14,185	SH		SOLE		14,185	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	671,044	5,354	SH		SOLE		5,354	0	0
ABM INDS INC	COM	000957100	629,795	14,115	SH		SOLE		14,115	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,471,915	525,684	SH		SOLE		525,684	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,251,519	166,451	SH		SOLE		166,451	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,110,659	410,251	SH		SOLE		410,251	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	831,272	85,610	SH		SOLE		85,610	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	26,764,332	1,260,091	SH		SOLE		1,260,091	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	458,755	27,210	SH		SOLE		27,210	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	590,018	6,309	SH		SOLE		6,309	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,078,714	12,911	SH		SOLE		12,911	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,795,819	50,218	SH		SOLE		50,218	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,343,434	98,422	SH		SOLE		98,422	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,764,171	212,807	SH		SOLE		212,807	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	248,063	18,750	SH		SOLE		18,750	0	0
ABSCI CORPORATION	COM	00091E109	384,195	67,640	SH		SOLE		67,640	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,009,009	115,711	SH		SOLE		115,711	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,437,084	112,130	SH		SOLE		112,130	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,060,951	198,586	SH		SOLE		198,586	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,353,145	77,191	SH		SOLE		77,191	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,291,317	19,119	SH		SOLE		19,119	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,457,527	106,760	SH		SOLE		106,760	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,952,156	105,579	SH		SOLE		105,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837,673,206	2,416,760	SH		SOLE		2,416,760	0	0
ACCO BRANDS CORP	COM	00081T108	1,737,427	309,702	SH		SOLE		309,702	0	0
ACCURAY INC	COM	004397105	25,033	10,135	SH		SOLE		10,135	0	0
ACI WORLDWIDE INC	COM	004498101	5,397,123	162,515	SH		SOLE		162,515	0	0
ACME UTD CORP	COM	004816104	1,818,097	38,691	SH		SOLE		38,691	0	0
ACUITY BRANDS INC	COM	00508Y102	19,257,363	71,661	SH		SOLE		71,661	0	0
ACUSHNET HLDGS CORP	COM	005098108	8,086,785	122,620	SH		SOLE		122,620	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,201,880	223,861	SH		SOLE		223,861	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	395,092	34,326	SH		SOLE		34,326	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	38,905	12,120	SH		SOLE		12,120	0	0
ADDUS HOMECARE CORP	COM	006739106	4,573,932	44,261	SH		SOLE		44,261	0	0
ADEIA INC	COM	00676P107	181,398	16,612	SH		SOLE		16,612	0	0
ADIENT PLC	ORD SHS	G0084W101	271,212	8,239	SH		SOLE		8,239	0	0
ADMA BIOLOGICS INC	COM	000899104	73,834	11,187	SH		SOLE		11,187	0	0
ADOBE INC	COM	00724F101	462,468,676	916,505	SH		SOLE		916,505	0	0
ADT INC DEL	COM	00090Q103	131,722	19,602	SH		SOLE		19,602	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	207,759	4,042	SH		SOLE		4,042	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,791,151	44,555	SH		SOLE		44,555	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,823,801	62,841	SH		SOLE		62,841	0	0
ADVANCED ENERGY INDS	COM	007973100	19,777,219	193,932	SH		SOLE		193,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	170,730,259	945,926	SH		SOLE		945,926	0	0
ADVENT CONV & INCOME FD	COM	00764C109	187,637	15,715	SH		SOLE		15,715	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	9,109,453	330,038	SH		SOLE		330,038	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	8,502,164	334,959	SH		SOLE		334,959	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,066,385	32,556	SH		SOLE		32,556	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,046,848	16,828	SH		SOLE		16,828	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	195,836	19,564	SH		SOLE		19,564	0	0
AECOM	COM	00766T100	525,273	5,356	SH		SOLE		5,356	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,007,848	166,586	SH		SOLE		166,586	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,042,783	334,171	SH		SOLE		334,171	0	0
AEROVIRONMENT INC	COM	008073108	2,848,939	18,587	SH		SOLE		18,587	0	0
AES CORP	COM	00130H105	16,099,399	897,903	SH		SOLE		897,903	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,003,136	35,846	SH		SOLE		35,846	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,921,913	105,258	SH		SOLE		105,258	0	0
AFLAC INC	COM	001055102	83,670,150	974,495	SH		SOLE		974,495	0	0
AFYA LTD	CL A COM	G01125106	1,362,564	73,335	SH		SOLE		73,335	0	0
AG MTG INVT TR INC	COM NEW	001228501	91,427	14,939	SH		SOLE		14,939	0	0
AGCO CORP	COM	001084102	8,663,950	70,427	SH		SOLE		70,427	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3,591,554	199,365	SH		SOLE		199,365	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110,284,029	757,914	SH		SOLE		757,914	0	0
AGILON HEALTH INC	COM	00857U107	230,336	37,760	SH		SOLE		37,760	0	0
AGILYSYS INC	COM	00847J105	6,560,484	77,860	SH		SOLE		77,860	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	713,953	24,417	SH		SOLE		24,417	0	0
AGNC INVT CORP	COM	00123Q104	13,609,497	1,374,697	SH		SOLE		1,374,697	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,148,861	321,020	SH		SOLE		321,020	0	0
AGREE RLTY CORP	COM	008492100	15,445,540	270,405	SH		SOLE		270,405	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	927,330	31,362	SH		SOLE		31,362	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	384,210	13,678	SH		SOLE		13,678	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	605,165	22,261	SH		SOLE		22,261	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	892,053	24,876	SH		SOLE		24,876	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	437,538	12,186	SH		SOLE		12,186	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	793,065	24,047	SH		SOLE		24,047	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,029,394	62,229	SH		SOLE		62,229	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,317,382	264,589	SH		SOLE		264,589	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	257,897	9,219	SH		SOLE		9,219	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,993,214	73,469	SH		SOLE		73,469	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	502,032	16,243	SH		SOLE		16,243	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,126,582	38,904	SH		SOLE		38,904	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	297,453	8,534	SH		SOLE		8,534	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,803,805	158,751	SH		SOLE		158,751	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	523,579	18,042	SH		SOLE		18,042	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	7,072,380	254,534	SH		SOLE		254,534	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	3,319,692	98,042	SH		SOLE		98,042	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	476,476	16,287	SH		SOLE		16,287	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	1,074,992	35,205	SH		SOLE		35,205	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,251,883	182,865	SH		SOLE		182,865	0	0
AIR LEASE CORP	CL A	00912X302	46,783,888	909,485	SH		SOLE		909,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	270,087,368	1,114,820	SH		SOLE		1,114,820	0	0
AIRBNB INC	COM CL A	009066101	137,059,244	830,864	SH		SOLE		830,864	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,158,733	543,938	SH		SOLE		543,938	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	30,195	16,500	SH		SOLE		16,500	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	364,426	14,427	SH		SOLE		14,427	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	18,607	31,479	SH		SOLE		31,479	0	0
ALAMO GROUP INC	COM	011311107	2,015,897	8,829	SH		SOLE		8,829	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	437,064	29,631	SH		SOLE		29,631	0	0
ALARM COM HLDGS INC	COM	011642105	10,714,943	147,854	SH		SOLE		147,854	0	0
ALASKA AIR GROUP INC	COM	011659109	1,391,921	32,378	SH		SOLE		32,378	0	0
ALBANY INTL CORP	CL A	012348108	27,097,978	289,787	SH		SOLE		289,787	0	0
ALBEMARLE CORP	COM	012653101	21,944,523	166,574	SH		SOLE		166,574	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,838,610	85,756	SH		SOLE		85,756	0	0
ALCOA CORP	COM	013872106	821,959	24,326	SH		SOLE		24,326	0	0
ALCON AG	ORD SHS	H01301128	124,227,588	1,491,975	SH		SOLE		1,491,975	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	926,992	56,284	SH		SOLE		56,284	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,272,240	281,376	SH		SOLE		281,376	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,290,936	321,876	SH		SOLE		321,876	0	0
ALIGHT INC	COM CL A	01626W101	1,075,327	109,170	SH		SOLE		109,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	155,782,463	475,062	SH		SOLE		475,062	0	0
ALKERMES PLC	SHS	G01767105	1,357,642	50,153	SH		SOLE		50,153	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	467,414	6,215	SH		SOLE		6,215	0	0
ALLEGION PLC	ORD SHS	G0176J109	49,912,852	370,521	SH		SOLE		370,521	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,563,033	95,068	SH		SOLE		95,068	0	0
ALLETE INC	COM NEW	018522300	2,057,020	34,491	SH		SOLE		34,491	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	165,630	15,071	SH		SOLE		15,071	0	0
ALLIANT ENERGY CORP	COM	018802108	30,634,219	607,822	SH		SOLE		607,822	0	0
ALLIENT INC	COM	019330109	1,605,100	44,986	SH		SOLE		44,986	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,324,731	238,107	SH		SOLE		238,107	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	55,102	12,327	SH		SOLE		12,327	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	321,662	67,013	SH		SOLE		67,013	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,084,868	313,986	SH		SOLE		313,986	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,019,688	109,291	SH		SOLE		109,291	0	0
ALLSTATE CORP	COM	020002101	44,742,505	258,612	SH		SOLE		258,612	0	0
ALLY FINL INC	COM	02005N100	2,434,170	59,970	SH		SOLE		59,970	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	132,319	25,495	SH		SOLE		25,495	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,100,189	27,435	SH		SOLE		27,435	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	744,164	2,247	SH		SOLE		2,247	0	0
ALPHABET INC	CAP STK CL A	02079K305	979,628,978	6,490,618	SH		SOLE		6,490,618	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,027,294,103	6,746,973	SH		SOLE		6,746,973	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,279,074	382,819	SH		SOLE		382,819	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	82,330,722	1,734,739	SH		SOLE		1,734,739	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	3,135,840	59,306	SH		SOLE		59,306	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	291,479	9,821	SH		SOLE		9,821	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,536,839	13,025	SH		SOLE		13,025	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,901,587	159,919	SH		SOLE		159,919	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,173,351	74,544	SH		SOLE		74,544	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	433,899	8,043	SH		SOLE		8,043	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,456,501	186,310	SH		SOLE		186,310	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,056,008	133,567	SH		SOLE		133,567	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	604,548	20,096	SH		SOLE		20,096	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,626,261	162,503	SH		SOLE		162,503	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,262,228	49,640	SH		SOLE		49,640	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,646,775	122,704	SH		SOLE		122,704	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,729,104	78,109	SH		SOLE		78,109	0	0
ALTICE USA INC	CL A	02156K103	144,145	55,228	SH		SOLE		55,228	0	0
ALTIMMUNE INC	COM NEW	02155H200	371,906	36,533	SH		SOLE		36,533	0	0
ALTRIA GROUP INC	COM	02209S103	145,519,678	3,336,077	SH		SOLE		3,336,077	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,362,385	234,083	SH		SOLE		234,083	0	0
AMAZON COM INC	COM	023135106	2,198,177,556	12,186,371	SH		SOLE		12,186,371	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	178,667	11,431	SH		SOLE		11,431	0	0
AMBARELLA INC	SHS	G037AX101	2,676,544	52,719	SH		SOLE		52,719	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,286,824	4,954,364	SH		SOLE		4,954,364	0	0
AMC NETWORKS INC	CL A	00164V103	243,401	20,066	SH		SOLE		20,066	0	0
AMCOR PLC	ORD	G0250X107	37,052,043	3,896,114	SH		SOLE		3,896,114	0	0
AMDOCS LTD	SHS	G02602103	39,797,677	440,386	SH		SOLE		440,386	0	0
AMER SOFTWARE INC	CL A	029683109	227,524	19,871	SH		SOLE		19,871	0	0
AMER SPORTS INC	COM SHS	G0260P102	518,992	31,840	SH		SOLE		31,840	0	0
AMEREN CORP	COM	023608102	6,314,480	85,377	SH		SOLE		85,377	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,876,903	743,686	SH		SOLE		743,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	598,400	38,984	SH		SOLE		38,984	0	0
AMERICAN ASSETS TR INC	COM	024013104	346,505	15,815	SH		SOLE		15,815	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	426,564,975	7,359,644	SH		SOLE		7,359,644	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	55,608,938	844,351	SH		SOLE		844,351	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	58,843,088	923,174	SH		SOLE		923,174	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	40,225,541	429,256	SH		SOLE		429,256	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	39,769,466	859,323	SH		SOLE		859,323	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	2,512,037	57,878	SH		SOLE		57,878	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	159,704,626	2,424,981	SH		SOLE		2,424,981	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	323,535	4,634	SH		SOLE		4,634	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	26,231,520	635,916	SH		SOLE		635,916	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	30,043,776	645,064	SH		SOLE		645,064	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	68,850,611	1,071,438	SH		SOLE		1,071,438	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	136,769,706	1,528,153	SH		SOLE		1,528,153	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	79,812,399	1,606,514	SH		SOLE		1,606,514	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	59,330,061	698,494	SH		SOLE		698,494	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	499,747,177	9,544,446	SH		SOLE		9,544,446	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	89,804,210	1,776,542	SH		SOLE		1,776,542	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	628,407	12,335	SH		SOLE		12,335	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	45,494,497	780,341	SH		SOLE		780,341	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	48,569,484	587,888	SH		SOLE		587,888	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	265,292	5,211	SH		SOLE		5,211	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	1,331,418	34,302	SH		SOLE		34,302	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	48,503,171	839,495	SH		SOLE		839,495	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	16,836,958	453,863	SH		SOLE		453,863	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	20,641,065	482,381	SH		SOLE		482,381	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	25,822,088	566,398	SH		SOLE		566,398	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	33,982,016	523,071	SH		SOLE		523,071	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,086,036	44,018	SH		SOLE		44,018	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	490,830	9,076	SH		SOLE		9,076	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,852,203	91,112	SH		SOLE		91,112	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	13,361,927	288,719	SH		SOLE		288,719	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	236,250	4,150	SH		SOLE		4,150	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	594,853	9,684	SH		SOLE		9,684	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	1,236,035	23,251	SH		SOLE		23,251	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,802,670	69,898	SH		SOLE		69,898	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	287,812,835	3,342,774	SH		SOLE		3,342,774	0	0
AMERICAN EXPRESS CO	COM	025816109	160,097,847	703,140	SH		SOLE		703,140	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,085,220	44,587	SH		SOLE		44,587	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,390,140	229,840	SH		SOLE		229,840	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,000,362	598,161	SH		SOLE		598,161	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,670,370	955,231	SH		SOLE		955,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,676,282	1,167,449	SH		SOLE		1,167,449	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,609,947	35,510	SH		SOLE		35,510	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,903,876	383,797	SH		SOLE		383,797	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	23,867,808	957,777	SH		SOLE		957,777	0	0
AMERIPRISE FINL INC	COM	03076C106	308,256,455	703,076	SH		SOLE		703,076	0	0
AMERIS BANCORP	COM	03076K108	3,113,591	64,357	SH		SOLE		64,357	0	0
AMERISAFE INC	COM	03071H100	863,446	17,210	SH		SOLE		17,210	0	0
AMETEK INC	COM	031100100	60,539,803	330,999	SH		SOLE		330,999	0	0
AMGEN INC	COM	031162100	370,085,528	1,301,651	SH		SOLE		1,301,651	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,119,111	434,560	SH		SOLE		434,560	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,235,804	379,522	SH		SOLE		379,522	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,627,465	154,015	SH		SOLE		154,015	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	248,763	41,050	SH		SOLE		41,050	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,044,926	23,797	SH		SOLE		23,797	0	0
AMPHENOL CORP NEW	CL A	032095101	302,801,009	2,625,063	SH		SOLE		2,625,063	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	251,257	60,109	SH		SOLE		60,109	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	382,799	12,837	SH		SOLE		12,837	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	34,973,787	899,532	SH		SOLE		899,532	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,303,153	98,318	SH		SOLE		98,318	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	142,602	14,361	SH		SOLE		14,361	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	749,845	12,915	SH		SOLE		12,915	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,607,459	133,288	SH		SOLE		133,288	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,345,520	64,367	SH		SOLE		64,367	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	531,514	9,087	SH		SOLE		9,087	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	35,713	20,178	SH		SOLE		20,178	0	0
ANALOG DEVICES INC	COM	032654105	345,260,967	1,745,594	SH		SOLE		1,745,594	0	0
ANDERSONS INC	COM	034164103	834,186	14,540	SH		SOLE		14,540	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	161,288	12,913	SH		SOLE		12,913	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	1,998,854	182,377	SH		SOLE		182,377	0	0
ANGIODYNAMICS INC	COM	03475V101	931,681	158,719	SH		SOLE		158,719	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,742,397	555,156	SH		SOLE		555,156	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,923,796	75,740	SH		SOLE		75,740	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,729,899	240,218	SH		SOLE		240,218	0	0
ANSYS INC	COM	03662Q105	98,294,986	283,140	SH		SOLE		283,140	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,202,911	441,174	SH		SOLE		441,174	0	0
ANTERO RESOURCES CORP	COM	03674X106	896,445	30,912	SH		SOLE		30,912	0	0
AON PLC	SHS CL A	G0403H108	123,343,333	369,601	SH		SOLE		369,601	0	0
APA CORPORATION	COM	03743Q108	5,917,690	172,126	SH		SOLE		172,126	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,191,602	98,294	SH		SOLE		98,294	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	716,373	87,469	SH		SOLE		87,469	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,560,857	94,605	SH		SOLE		94,605	0	0
API GROUP CORP	COM STK	00187Y100	11,802,677	300,552	SH		SOLE		300,552	0	0
APOGEE ENTERPRISES INC	COM	037598109	438,800	7,412	SH		SOLE		7,412	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,908,663	261,101	SH		SOLE		261,101	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	46,093,349	409,901	SH		SOLE		409,901	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	322,923	22,582	SH		SOLE		22,582	0	0
APPFOLIO INC	COM CL A	03783C100	8,840,509	35,829	SH		SOLE		35,829	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,268,883	138,515	SH		SOLE		138,515	0	0
APPLE INC	COM	037833100	1,902,068,250	11,092,071	SH		SOLE		11,092,071	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,172,219	41,368	SH		SOLE		41,368	0	0
APPLIED MATLS INC	COM	038222105	233,415,773	1,131,823	SH		SOLE		1,131,823	0	0
APPLOVIN CORP	COM CL A	03831W108	4,784,291	69,117	SH		SOLE		69,117	0	0
APTARGROUP INC	COM	038336103	12,916,608	89,767	SH		SOLE		89,767	0	0
APTIV PLC	SHS	G6095L109	137,673,075	1,728,476	SH		SOLE		1,728,476	0	0
APYX MEDICAL CORPORATION	COM	03837C106	16,905	12,430	SH		SOLE		12,430	0	0
AQUA METALS INC	COM	03837J101	5,380	10,000	SH		SOLE		10,000	0	0
ARAMARK	COM	03852U106	5,779,134	177,710	SH		SOLE		177,710	0	0
ARBOR REALTY TRUST INC	COM	038923108	227,323	17,156	SH		SOLE		17,156	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,918,618	445,155	SH		SOLE		445,155	0	0
ARCBEST CORP	COM	03937C105	5,195,350	36,459	SH		SOLE		36,459	0	0
ARCELLX INC	COMMON STOCK	03940C100	205,033	2,948	SH		SOLE		2,948	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,468,395	53,241	SH		SOLE		53,241	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	217,069,200	2,348,217	SH		SOLE		2,348,217	0	0
ARCHER AVIATION INC	COM CL A	03945R102	497,027	107,582	SH		SOLE		107,582	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,214,896	83,027	SH		SOLE		83,027	0	0
ARCHROCK INC	COM	03957W106	19,294,913	980,931	SH		SOLE		980,931	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,080,547	187,100	SH		SOLE		187,100	0	0
ARCOSA INC	COM	039653100	1,144,418	13,329	SH		SOLE		13,329	0	0
ARES CAPITAL CORP	COM	04010L103	29,566,526	1,420,102	SH		SOLE		1,420,102	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	326,071	22,914	SH		SOLE		22,914	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	118,308,548	889,672	SH		SOLE		889,672	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,793,990	55,354	SH		SOLE		55,354	0	0
ARISTA NETWORKS INC	COM	040413106	242,955,657	837,836	SH		SOLE		837,836	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,082,344	57,514	SH		SOLE		57,514	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,959,933	35,824	SH		SOLE		35,824	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,655,267	54,575	SH		SOLE		54,575	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,680,529	93,203	SH		SOLE		93,203	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,163,888	342,729	SH		SOLE		342,729	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,855,875	46,289	SH		SOLE		46,289	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	321,972	21,551	SH		SOLE		21,551	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	389,544	30,794	SH		SOLE		30,794	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,948,559	31,591	SH		SOLE		31,591	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30,374,369	244,521	SH		SOLE		244,521	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	290,506	19,484	SH		SOLE		19,484	0	0
ARROW ELECTRS INC	COM	042735100	17,161,081	132,559	SH		SOLE		132,559	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,797,841	39,280	SH		SOLE		39,280	0	0
ARTIVION INC	COM	228903100	211,981	10,018	SH		SOLE		10,018	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	449,397	1,906	SH		SOLE		1,906	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	652,147	4,314	SH		SOLE		4,314	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	35,437,587	3,224,530	SH		SOLE		3,224,530	0	0
ASENSUS SURGICAL INC	COM	04367G103	3,680	16,000	SH		SOLE		16,000	0	0
ASGN INC	COM	00191U102	1,691,036	16,142	SH		SOLE		16,142	0	0
ASHLAND INC	COM	044186104	4,636,682	47,619	SH		SOLE		47,619	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365,403,368	376,522	SH		SOLE		376,522	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	37,339,802	175,074	SH		SOLE		175,074	0	0
ASSURANT INC	COM	04621X108	21,042,101	111,783	SH		SOLE		111,783	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,660,314	64,875	SH		SOLE		64,875	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	85,364	29,436	SH		SOLE		29,436	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	410,410	9,774	SH		SOLE		9,774	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	198,459,303	2,929,289	SH		SOLE		2,929,289	0	0
AT&T INC	COM	00206R102	222,857,635	12,662,366	SH		SOLE		12,662,366	0	0
ATI INC	COM	01741R102	1,846,469	36,085	SH		SOLE		36,085	0	0
ATKORE INC	COM	047649108	30,717,650	161,366	SH		SOLE		161,366	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,135,865	29,080	SH		SOLE		29,080	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11,680,531	330,800	SH		SOLE		330,800	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	693,837	37,545	SH		SOLE		37,545	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,481,783	109,716	SH		SOLE		109,716	0	0
ATLASSIAN CORPORATION	CL A	049468101	159,513,970	817,559	SH		SOLE		817,559	0	0
ATMOS ENERGY CORP	COM	049560105	68,203,635	573,767	SH		SOLE		573,767	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	411,317	12,754	SH		SOLE		12,754	0	0
ATRICURE INC	COM	04963C209	3,587,768	117,941	SH		SOLE		117,941	0	0
ATRION CORP	COM	049904105	1,818,566	3,923	SH		SOLE		3,923	0	0
ATS CORPORATION	COM	00217Y104	4,922,779	145,992	SH		SOLE		145,992	0	0
AUDIOCODES LTD	ORD	M15342104	164,295	12,523	SH		SOLE		12,523	0	0
AURORA CANNABIS INC	COM	05156X850	143,240	32,629	SH		SOLE		32,629	0	0
AUTODESK INC	COM	052769106	241,848,771	928,687	SH		SOLE		928,687	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,073,368	79,076	SH		SOLE		79,076	0	0
AUTOLIV INC	COM	052800109	4,730,298	39,278	SH		SOLE		39,278	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	266,761	41,812	SH		SOLE		41,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,911,359	1,481,186	SH		SOLE		1,481,186	0	0
AUTONATION INC	COM	05329W102	3,903,052	23,572	SH		SOLE		23,572	0	0
AUTOZONE INC	COM	053332102	160,288,866	50,859	SH		SOLE		50,859	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	258,907	15,329	SH		SOLE		15,329	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,202,059	292,100	SH		SOLE		292,100	0	0
AVANOS MED INC	COM	05350V106	2,305,969	115,820	SH		SOLE		115,820	0	0
AVANTOR INC	COM	05352A100	27,589,999	1,078,999	SH		SOLE		1,078,999	0	0
AVERY DENNISON CORP	COM	053611109	130,276,931	583,547	SH		SOLE		583,547	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	341,316	8,902	SH		SOLE		8,902	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,963,594	301,414	SH		SOLE		301,414	0	0
AVIENT CORPORATION	COM	05368V106	6,230,876	143,569	SH		SOLE		143,569	0	0
AVISTA CORP	COM	05379B107	6,088,209	173,849	SH		SOLE		173,849	0	0
AVNET INC	COM	053807103	7,325,313	147,747	SH		SOLE		147,747	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19,659,692	571,669	SH		SOLE		571,669	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,987,509	35,756	SH		SOLE		35,756	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,906,657	75,464	SH		SOLE		75,464	0	0
AXON ENTERPRISE INC	COM	05464C101	22,318,807	71,333	SH		SOLE		71,333	0	0
AXONICS INC	COM	05465P101	725,495	10,519	SH		SOLE		10,519	0	0
AXOS FINANCIAL INC	COM	05465C100	1,397,528	25,861	SH		SOLE		25,861	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,584,429	19,855	SH		SOLE		19,855	0	0
AZEK CO INC	CL A	05478C105	9,440,607	187,985	SH		SOLE		187,985	0	0
AZENTA INC	COM	114340102	34,970,554	580,135	SH		SOLE		580,135	0	0
AZZ INC	COM	002474104	558,604	7,226	SH		SOLE		7,226	0	0
B & G FOODS INC NEW	COM	05508R106	115,197	10,070	SH		SOLE		10,070	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	14,506	12,837	SH		SOLE		12,837	0	0
BADGER METER INC	COM	056525108	14,798,811	91,458	SH		SOLE		91,458	0	0
BAIDU INC	SPON ADR REP A	056752108	8,014,545	76,126	SH		SOLE		76,126	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,429,412	878,490	SH		SOLE		878,490	0	0
BALCHEM CORP	COM	057665200	16,109,892	103,968	SH		SOLE		103,968	0	0
BALL CORP	COM	058498106	25,613,545	380,249	SH		SOLE		380,249	0	0
BANC OF CALIFORNIA INC	COM	05990K106	192,801	12,676	SH		SOLE		12,676	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,540,313	4,015,229	SH		SOLE		4,015,229	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,641,977	924,106	SH		SOLE		924,106	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,435,440	29,793	SH		SOLE		29,793	0	0
BANCO SANTANDER S.A.	ADR	05964H105	11,907,325	2,460,191	SH		SOLE		2,460,191	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,522,684	44,497	SH		SOLE		44,497	0	0
BANCORP INC DEL	COM	05969A105	303,081	9,058	SH		SOLE		9,058	0	0
BANK AMERICA CORP	COM	060505104	323,395,465	8,528,361	SH		SOLE		8,528,361	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,285,471	2,752	SH		SOLE		2,752	0	0
BANK HAWAII CORP	COM	062540109	9,320,937	149,398	SH		SOLE		149,398	0	0
BANK MONTREAL QUE	COM	063671101	6,149,862	62,959	SH		SOLE		62,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	122,707,359	2,129,597	SH		SOLE		2,129,597	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,972,869	115,351	SH		SOLE		115,351	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,863,287	120,765	SH		SOLE		120,765	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,355,336	359,774	SH		SOLE		359,774	0	0
BANKUNITED INC	COM	06652K103	304,709	10,882	SH		SOLE		10,882	0	0
BANNER CORP	COM NEW	06652V208	419,151	8,732	SH		SOLE		8,732	0	0
BAOZUN INC	SPONSORED ADR	06684L103	35,728	15,534	SH		SOLE		15,534	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	906,907	29,161	SH		SOLE		29,161	0	0
BARCLAYS PLC	ADR	06738E204	21,286,297	2,252,518	SH		SOLE		2,252,518	0	0
BARINGS BDC INC	COM	06759L103	221,721	23,841	SH		SOLE		23,841	0	0
BARINGS CORPORATE INVS	COM	06759X107	273,336	15,901	SH		SOLE		15,901	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,234,718	86,344	SH		SOLE		86,344	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,174,627	72,868	SH		SOLE		72,868	0	0
BARNES GROUP INC	COM	067806109	2,623,251	70,612	SH		SOLE		70,612	0	0
BARRICK GOLD CORP	COM	067901108	11,241,709	675,583	SH		SOLE		675,583	0	0
BATH & BODY WORKS INC	COM	070830104	6,637,098	132,689	SH		SOLE		132,689	0	0
BAXTER INTL INC	COM	071813109	26,476,686	619,483	SH		SOLE		619,483	0	0
BAYCOM CORP	COM	07272M107	497,896	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	87,332,501	2,569,634	SH		SOLE		2,569,634	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,223,976	43,093	SH		SOLE		43,093	0	0
BEAM THERAPEUTICS INC	COM	07373V105	731,506	22,140	SH		SOLE		22,140	0	0
BECTON DICKINSON & CO	COM	075887109	137,961,759	557,534	SH		SOLE		557,534	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,131,883	64,786	SH		SOLE		64,786	0	0
BEL FUSE INC	CL B	077347300	224,545	3,723	SH		SOLE		3,723	0	0
BELDEN INC	COM	077454106	2,724,650	29,421	SH		SOLE		29,421	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,986,373	152,234	SH		SOLE		152,234	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,142,794	104,725	SH		SOLE		104,725	0	0
BENTLEY SYS INC	COM CL B	08265T208	59,896,393	1,147,001	SH		SOLE		1,147,001	0	0
BERKLEY W R CORP	COM	084423102	70,874,919	801,390	SH		SOLE		801,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	514,957,179	1,224,572	SH		SOLE		1,224,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,247,720	13	SH		SOLE		13	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,755,288	161,298	SH		SOLE		161,298	0	0
BEST BUY INC	COM	086516101	63,575,334	775,025	SH		SOLE		775,025	0	0
BGC GROUP INC	CL A	088929104	521,700	67,143	SH		SOLE		67,143	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	42,540,527	737,399	SH		SOLE		737,399	0	0
BIG LOTS INC	COM	089302103	49,908	11,526	SH		SOLE		11,526	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	132,529	19,235	SH		SOLE		19,235	0	0
BILL HOLDINGS INC	COM	090043100	1,305,130	18,992	SH		SOLE		18,992	0	0
BIO RAD LABS INC	CL A	090572207	34,540,725	99,866	SH		SOLE		99,866	0	0
BIOATLA INC	COM	09077B104	74,208	21,572	SH		SOLE		21,572	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	90,399	17,795	SH		SOLE		17,795	0	0
BIOGEN INC	COM	09062X103	46,950,869	217,738	SH		SOLE		217,738	0	0
BIOHAVEN LTD	COM	G1110E107	214,002	3,913	SH		SOLE		3,913	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	652,849	35,194	SH		SOLE		35,194	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	60,934	54,405	SH		SOLE		54,405	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,094,992	138,482	SH		SOLE		138,482	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,901	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12,023,928	130,341	SH		SOLE		130,341	0	0
BIO-TECHNE CORP	COM	09073M104	27,387,356	389,080	SH		SOLE		389,080	0	0
BIOVENTUS INC	COM CL A	09075A108	475,108	91,367	SH		SOLE		91,367	0	0
BIOVIE INC	CL A NEW	09074F207	22,338	42,258	SH		SOLE		42,258	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,959,810	50,628	SH		SOLE		50,628	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43,470,326	574,624	SH		SOLE		574,624	0	0
BLACK HILLS CORP	COM	092113109	1,218,916	22,324	SH		SOLE		22,324	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,459,355	91,324	SH		SOLE		91,324	0	0
BLACKBAUD INC	COM	09227Q100	9,024,186	121,718	SH		SOLE		121,718	0	0
BLACKLINE INC	COM	09239B109	22,377,777	346,513	SH		SOLE		346,513	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	574,123	34,461	SH		SOLE		34,461	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	152,653	14,135	SH		SOLE		14,135	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	330,412	33,750	SH		SOLE		33,750	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	290,923	27,214	SH		SOLE		27,214	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	473,250	42,789	SH		SOLE		42,789	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,579,054	234,944	SH		SOLE		234,944	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	609,139	73,835	SH		SOLE		73,835	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,230,562	117,645	SH		SOLE		117,645	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,281,827	231,795	SH		SOLE		231,795	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,533,703,073	57,065,385	SH		SOLE		57,065,385	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	334,264,797	5,822,414	SH		SOLE		5,822,414	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	56,436,580	1,235,626	SH		SOLE		1,235,626	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	713,110,982	13,593,423	SH		SOLE		13,593,423	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	290,404	12,936	SH		SOLE		12,936	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	137,624	10,652	SH		SOLE		10,652	0	0
BLACKROCK INC	COM	09247X101	557,219,354	668,369	SH		SOLE		668,369	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	177,253	12,634	SH		SOLE		12,634	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,253,237	141,892	SH		SOLE		141,892	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,182,054	114,429	SH		SOLE		114,429	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,166,547	107,417	SH		SOLE		107,417	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178,890	16,145	SH		SOLE		16,145	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	165,426	15,621	SH		SOLE		15,621	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	957,659	86,981	SH		SOLE		86,981	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,060,939	253,389	SH		SOLE		253,389	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,134,960	160,759	SH		SOLE		160,759	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	124,930	10,854	SH		SOLE		10,854	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	140,610	13,366	SH		SOLE		13,366	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	358,055	31,244	SH		SOLE		31,244	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	146,725	13,842	SH		SOLE		13,842	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	748,135	20,264	SH		SOLE		20,264	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,275,083	506,431	SH		SOLE		506,431	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	717,204	68,764	SH		SOLE		68,764	0	0
BLACKSTONE INC	COM	09260D107	91,748,336	698,396	SH		SOLE		698,396	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	598,256	48,599	SH		SOLE		48,599	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	693,761	34,845	SH		SOLE		34,845	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,835,969	251,556	SH		SOLE		251,556	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,861,442	156,424	SH		SOLE		156,424	0	0
BLOCK H & R INC	COM	093671105	4,226,766	86,067	SH		SOLE		86,067	0	0
BLOCK INC	CL A	852234103	21,349,491	252,418	SH		SOLE		252,418	0	0
BLOOM ENERGY CORP	COM CL A	093712107	338,358	30,103	SH		SOLE		30,103	0	0
BLOOMIN BRANDS INC	COM	094235108	2,494,626	86,981	SH		SOLE		86,981	0	0
BLUE BIRD CORP	COM	095306106	2,386,435	62,244	SH		SOLE		62,244	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,727,772	372,417	SH		SOLE		372,417	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,458,804	289,438	SH		SOLE		289,438	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,175,282	22,932	SH		SOLE		22,932	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,776,113	206,285	SH		SOLE		206,285	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	201,745	4,818	SH		SOLE		4,818	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	6,831,318	143,334	SH		SOLE		143,334	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,023,622	13,538	SH		SOLE		13,538	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	960,426	9,624	SH		SOLE		9,624	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	385,585	4,014	SH		SOLE		4,014	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	456,065	4,603	SH		SOLE		4,603	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,080,412	446,451	SH		SOLE		446,451	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,272,427	217,138	SH		SOLE		217,138	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,109,101	181,820	SH		SOLE		181,820	0	0
BOEING CO	COM	097023105	97,574,542	505,594	SH		SOLE		505,594	0	0
BOISE CASCADE CO DEL	COM	09739D100	15,650,143	102,042	SH		SOLE		102,042	0	0
BOK FINL CORP	COM NEW	05561Q201	1,929,086	20,968	SH		SOLE		20,968	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	6,285,930	132,419	SH		SOLE		132,419	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	224,142	4,516	SH		SOLE		4,516	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,321,982	46,154	SH		SOLE		46,154	0	0
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	920,093	18,971	SH		SOLE		18,971	0	0
BOOKING HOLDINGS INC	COM	09857L108	213,587,577	58,874	SH		SOLE		58,874	0	0
BOOT BARN HLDGS INC	COM	099406100	11,058,981	116,227	SH		SOLE		116,227	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	140,196,202	944,464	SH		SOLE		944,464	0	0
BORGWARNER INC	COM	099724106	6,637,944	191,075	SH		SOLE		191,075	0	0
BOSTON BEER INC	CL A	100557107	4,777,545	15,694	SH		SOLE		15,694	0	0
BOSTON PROPERTIES INC	COM	101121101	23,491,113	359,686	SH		SOLE		359,686	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	164,463,971	2,401,284	SH		SOLE		2,401,284	0	0
BOWLERO CORP	CL A COM	10258P102	175,848	12,836	SH		SOLE		12,836	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	202,026	5,807	SH		SOLE		5,807	0	0
BOX INC	CL A	10316T104	8,283,757	292,506	SH		SOLE		292,506	0	0
BOYD GAMING CORP	COM	103304101	2,763,355	41,048	SH		SOLE		41,048	0	0
BP PLC	SPONSORED ADR	055622104	71,877,934	1,907,588	SH		SOLE		1,907,588	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	399,327	47,090	SH		SOLE		47,090	0	0
BRAZE INC	COM CL A	10576N102	3,151,015	71,129	SH		SOLE		71,129	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	338,100	9,079	SH		SOLE		9,079	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,014,207	32,801	SH		SOLE		32,801	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33,983,892	299,787	SH		SOLE		299,787	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	78,794	11,436	SH		SOLE		11,436	0	0
BRINKER INTL INC	COM	109641100	490,689	9,877	SH		SOLE		9,877	0	0
BRINKS CO	COM	109696104	2,338,927	25,319	SH		SOLE		25,319	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,163,057	2,234,244	SH		SOLE		2,234,244	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65,060,602	2,133,134	SH		SOLE		2,133,134	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,042,299	257,667	SH		SOLE		257,667	0	0
BROADCOM INC	COM	11135F101	961,329,895	725,308	SH		SOLE		725,308	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	135,892,570	663,344	SH		SOLE		663,344	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,039,618	66,344	SH		SOLE		66,344	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,764,640	494,142	SH		SOLE		494,142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,740,446	1,737,211	SH		SOLE		1,737,211	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,250,939	72,122	SH		SOLE		72,122	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28,571,310	792,767	SH		SOLE		792,767	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	595,135	46,063	SH		SOLE		46,063	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,963,229	324,104	SH		SOLE		324,104	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	250,500	10,783	SH		SOLE		10,783	0	0
BROWN & BROWN INC	COM	115236101	47,701,425	544,910	SH		SOLE		544,910	0	0
BROWN FORMAN CORP	CL B	115637209	4,366,321	84,586	SH		SOLE		84,586	0	0
BRP GROUP INC	COM CL A	05589G102	3,760,827	129,953	SH		SOLE		129,953	0	0
BRP INC	COM SUN VTG	05577W200	2,082,479	31,033	SH		SOLE		31,033	0	0
BRUKER CORP	COM	116794108	19,053,284	202,824	SH		SOLE		202,824	0	0
BRUNSWICK CORP	COM	117043109	15,472,863	160,307	SH		SOLE		160,307	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,852,841	133,555	SH		SOLE		133,555	0	0
BUMBLE INC	COM CL A	12047B105	1,136,291	100,114	SH		SOLE		100,114	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,923,685	106,552	SH		SOLE		106,552	0	0
BURLINGTON STORES INC	COM	122017106	23,708,016	102,106	SH		SOLE		102,106	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26,176,505	255,082	SH		SOLE		255,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,664,424	389,604	SH		SOLE		389,604	0	0
C3 AI INC	CL A	12468P104	319,331	11,796	SH		SOLE		11,796	0	0
CABALETTA BIO INC	COM	12674W109	555,542	32,564	SH		SOLE		32,564	0	0
CABLE ONE INC	COM	12685J105	9,297,886	21,974	SH		SOLE		21,974	0	0
CABOT CORP	COM	127055101	27,597,183	299,319	SH		SOLE		299,319	0	0
CACI INTL INC	CL A	127190304	15,120,848	39,915	SH		SOLE		39,915	0	0
CACTUS INC	CL A	127203107	3,777,300	75,410	SH		SOLE		75,410	0	0
CADENCE BANK	COM	12740C103	621,686	21,437	SH		SOLE		21,437	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	180,555,102	580,041	SH		SOLE		580,041	0	0
CADRE HLDGS INC	COM	12763L105	472,263	13,046	SH		SOLE		13,046	0	0
CAE INC	COM	124765108	3,368,377	163,197	SH		SOLE		163,197	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,820,028	87,335	SH		SOLE		87,335	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,526,379	110,899	SH		SOLE		110,899	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	898,517	41,216	SH		SOLE		41,216	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,304,935	125,474	SH		SOLE		125,474	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	382,318	23,355	SH		SOLE		23,355	0	0
CALERES INC	COM	129500104	397,647	9,692	SH		SOLE		9,692	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	206,537	3,748	SH		SOLE		3,748	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,379,465	51,193	SH		SOLE		51,193	0	0
CALIX INC	COM	13100M509	3,338,350	100,674	SH		SOLE		100,674	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,514,420	45,153	SH		SOLE		45,153	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	732,423	27,117	SH		SOLE		27,117	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,734,650	78,267	SH		SOLE		78,267	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,478,707	197,954	SH		SOLE		197,954	0	0
CAMECO CORP	COM	13321L108	8,429,911	194,596	SH		SOLE		194,596	0	0
CAMPBELL SOUP CO	COM	134429109	8,945,699	201,253	SH		SOLE		201,253	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	218,003	7,828	SH		SOLE		7,828	0	0
CAMTEK LTD	ORD	M20791105	1,769,976	21,129	SH		SOLE		21,129	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	206,105	17,090	SH		SOLE		17,090	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	38,536,486	759,789	SH		SOLE		759,789	0	0
CANADIAN NAT RES LTD	COM	136385101	58,428,333	765,570	SH		SOLE		765,570	0	0
CANADIAN NATL RY CO	COM	136375102	112,866,412	856,931	SH		SOLE		856,931	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	172,653,064	1,957,766	SH		SOLE		1,957,766	0	0
CANADIAN SOLAR INC	COM	136635109	247,869	12,544	SH		SOLE		12,544	0	0
CANNAE HLDGS INC	COM	13765N107	4,345,209	195,378	SH		SOLE		195,378	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,526,728	86,799	SH		SOLE		86,799	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	142,728,227	4,580,495	SH		SOLE		4,580,495	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	8,062,365	281,605	SH		SOLE		281,605	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	226,350,576	6,964,633	SH		SOLE		6,964,633	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	51,167,720	1,776,657	SH		SOLE		1,776,657	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	127,250,150	3,977,810	SH		SOLE		3,977,810	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	832,039	28,681	SH		SOLE		28,681	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22,930,837	889,482	SH		SOLE		889,482	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,433,206	170,547	SH		SOLE		170,547	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	50,063,212	2,228,994	SH		SOLE		2,228,994	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	18,614,936	689,187	SH		SOLE		689,187	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	980,466	38,136	SH		SOLE		38,136	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	12,812,441	473,833	SH		SOLE		473,833	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,376,059	290,453	SH		SOLE		290,453	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,942,069	543,637	SH		SOLE		543,637	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	634,458	25,419	SH		SOLE		25,419	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	561,712	14,065	SH		SOLE		14,065	0	0
CARA THERAPEUTICS INC	COM	140755109	32,570	35,791	SH		SOLE		35,791	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,669,776	631,544	SH		SOLE		631,544	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	45,720	25,380	SH		SOLE		25,380	0	0
CARETRUST REIT INC	COM	14174T107	2,224,382	91,275	SH		SOLE		91,275	0	0
CARGURUS INC	COM CL A	141788109	918,953	39,816	SH		SOLE		39,816	0	0
CARLISLE COS INC	COM	142339100	67,447,649	172,126	SH		SOLE		172,126	0	0
CARLYLE GROUP INC	COM	14316J108	18,591,371	396,320	SH		SOLE		396,320	0	0
CARLYLE SECURED LENDING INC	COM	872280102	551,729	33,890	SH		SOLE		33,890	0	0
CARMAX INC	COM	143130102	119,185,906	1,368,223	SH		SOLE		1,368,223	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,632,760	161,124	SH		SOLE		161,124	0	0
CARNIVAL PLC	ADR	14365C103	901,356	61,192	SH		SOLE		61,192	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,902,877	26,643	SH		SOLE		26,643	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	148,740,703	2,558,760	SH		SOLE		2,558,760	0	0
CARS COM INC	COM	14575E105	2,854,904	166,176	SH		SOLE		166,176	0	0
CARTERS INC	COM	146229109	8,080,759	95,427	SH		SOLE		95,427	0	0
CARVANA CO	CL A	146869102	800,333	9,104	SH		SOLE		9,104	0	0
CASELLA WASTE SYS INC	CL A	147448104	30,879,968	312,329	SH		SOLE		312,329	0	0
CASEYS GEN STORES INC	COM	147528103	121,179,367	380,529	SH		SOLE		380,529	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,275,774	47,245	SH		SOLE		47,245	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,017,283	45,927	SH		SOLE		45,927	0	0
CATALENT INC	COM	148806102	4,638,406	82,168	SH		SOLE		82,168	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	479,985	30,112	SH		SOLE		30,112	0	0
CATERPILLAR INC	COM	149123101	218,869,560	597,303	SH		SOLE		597,303	0	0
CATHAY GEN BANCORP	COM	149150104	1,931,650	51,061	SH		SOLE		51,061	0	0
CAVA GROUP INC	COM	148929102	709,466	10,128	SH		SOLE		10,128	0	0
CAVCO INDS INC DEL	COM	149568107	13,614,596	34,117	SH		SOLE		34,117	0	0
CBIZ INC	COM	124805102	3,297,471	42,006	SH		SOLE		42,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,418,561	171,004	SH		SOLE		171,004	0	0
CBRE GROUP INC	CL A	12504L109	82,337,263	846,743	SH		SOLE		846,743	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,000,269	1,505,039	SH		SOLE		1,505,039	0	0
CDW CORP	COM	12514G108	71,180,106	278,286	SH		SOLE		278,286	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	481,970	20,937	SH		SOLE		20,937	0	0
CELANESE CORP DEL	COM	150870103	81,147,653	472,173	SH		SOLE		472,173	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,784,972	39,719	SH		SOLE		39,719	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,250,366	111,558	SH		SOLE		111,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,820,736	424,055	SH		SOLE		424,055	0	0
CENCORA INC	COM	03073E105	130,659,381	537,715	SH		SOLE		537,715	0	0
CENOVUS ENERGY INC	COM	15135U109	16,194,462	810,128	SH		SOLE		810,128	0	0
CENTENE CORP DEL	COM	15135B101	34,833,148	443,847	SH		SOLE		443,847	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,498,551	614,200	SH		SOLE		614,200	0	0
CENTERSPACE	COM	15202L107	725,277	12,693	SH		SOLE		12,693	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	230,029	27,548	SH		SOLE		27,548	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	186,686	20,182	SH		SOLE		20,182	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	378,698	10,257	SH		SOLE		10,257	0	0
CENTRAL GARDEN & PET CO	COM	153527106	569,468	13,296	SH		SOLE		13,296	0	0
CENTURY CMNTYS INC	COM	156504300	10,780,995	111,720	SH		SOLE		111,720	0	0
CERTARA INC	COM	15687V109	9,480,986	530,257	SH		SOLE		530,257	0	0
CF INDS HLDGS INC	COM	125269100	21,539,926	258,862	SH		SOLE		258,862	0	0
CGI INC	CL A SUB VTG	12532H104	13,385,425	121,159	SH		SOLE		121,159	0	0
CHAMPIONX CORPORATION	COM	15872M104	35,242,657	981,963	SH		SOLE		981,963	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	276,865	145,719	SH		SOLE		145,719	0	0
CHARLES RIV LABS INTL INC	COM	159864107	83,361,192	307,663	SH		SOLE		307,663	0	0
CHART INDS INC	COM	16115Q308	7,066,817	42,902	SH		SOLE		42,902	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,303,774	42,335	SH		SOLE		42,335	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,831,980	401,390	SH		SOLE		401,390	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	157,116	76,642	SH		SOLE		76,642	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,147,132	391,345	SH		SOLE		391,345	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	13,326	15,000	SH		SOLE		15,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	10,314	10,000	SH		SOLE		10,000	0	0
CHEMED CORP NEW	COM	16359R103	47,088,530	73,355	SH		SOLE		73,355	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,354,864	188,212	SH		SOLE		188,212	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	624,551	12,645	SH		SOLE		12,645	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,402,590	38,305	SH		SOLE		38,305	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10,734,363	100,041	SH		SOLE		100,041	0	0
CHEVRON CORP NEW	COM	166764100	823,318,469	5,219,465	SH		SOLE		5,219,465	0	0
CHEWY INC	CL A	16679L109	766,989	48,208	SH		SOLE		48,208	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	236,926	51,394	SH		SOLE		51,394	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,722,486	54,769	SH		SOLE		54,769	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	237,025,746	81,543	SH		SOLE		81,543	0	0
CHOICE HOTELS INTL INC	COM	169905106	22,260,943	176,185	SH		SOLE		176,185	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	21,893,986	122,834	SH		SOLE		122,834	0	0
CHROMADEX CORP	COM NEW	171077407	34,800	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	267,933,383	1,033,973	SH		SOLE		1,033,973	0	0
CHURCH & DWIGHT CO INC	COM	171340102	31,723,066	304,123	SH		SOLE		304,123	0	0
CHURCHILL DOWNS INC	COM	171484108	22,487,513	181,717	SH		SOLE		181,717	0	0
CHUYS HLDGS INC	COM	171604101	990,077	29,353	SH		SOLE		29,353	0	0
CI&T INC	COM CL A	G21307106	63,292	15,325	SH		SOLE		15,325	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	845,395	342,265	SH		SOLE		342,265	0	0
CIENA CORP	COM NEW	171779309	7,755,590	156,837	SH		SOLE		156,837	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,371,728	15,498	SH		SOLE		15,498	0	0
CINCINNATI FINL CORP	COM	172062101	13,166,887	106,039	SH		SOLE		106,039	0	0
CINEMARK HLDGS INC	COM	17243V102	1,365,468	75,986	SH		SOLE		75,986	0	0
CINTAS CORP	COM	172908105	128,897,641	187,616	SH		SOLE		187,616	0	0
CION INVT CORP	COM	17259U204	328,349	29,850	SH		SOLE		29,850	0	0
CIRRUS LOGIC INC	COM	172755100	9,016,299	97,410	SH		SOLE		97,410	0	0
CISCO SYS INC	COM	17275R102	494,145,613	9,900,734	SH		SOLE		9,900,734	0	0
CITI TRENDS INC	COM	17306X102	307,654	11,340	SH		SOLE		11,340	0	0
CITIGROUP INC	COM NEW	172967424	204,387,336	3,231,931	SH		SOLE		3,231,931	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,357,935	588,535	SH		SOLE		588,535	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,891,403	130,304	SH		SOLE		130,304	0	0
CLARIVATE PLC	ORD SHS	G21810109	549,114	73,905	SH		SOLE		73,905	0	0
CLEAN HARBORS INC	COM	184496107	15,318,920	76,096	SH		SOLE		76,096	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	44,002	26,668	SH		SOLE		26,668	0	0
CLEAR SECURE INC	COM CL A	18467V109	466,127	21,915	SH		SOLE		21,915	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	351,141	8,465	SH		SOLE		8,465	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,917,838	278,001	SH		SOLE		278,001	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,013,547	47,120	SH		SOLE		47,120	0	0
CLEARWAY ENERGY INC	CL C	18539C204	773,984	33,579	SH		SOLE		33,579	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,494,081	109,678	SH		SOLE		109,678	0	0
CLOROX CO DEL	COM	189054109	46,423,990	303,207	SH		SOLE		303,207	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,505,055	191,109	SH		SOLE		191,109	0	0
CME GROUP INC	COM	12572Q105	116,606,581	541,626	SH		SOLE		541,626	0	0
CMS ENERGY CORP	COM	125896100	46,790,906	775,454	SH		SOLE		775,454	0	0
CNA FINL CORP	COM	126117100	892,945	19,660	SH		SOLE		19,660	0	0
CNH INDL N V	SHS	N20944109	5,812,664	448,508	SH		SOLE		448,508	0	0
CNO FINL GROUP INC	COM	12621E103	1,209,416	44,011	SH		SOLE		44,011	0	0
CNX RES CORP	COM	12653C108	6,909,498	291,294	SH		SOLE		291,294	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,180,801	56,105	SH		SOLE		56,105	0	0
COCA COLA CO	COM	191216100	288,598,312	4,717,200	SH		SOLE		4,717,200	0	0
COCA COLA CONS INC	COM	191098102	2,502,436	2,957	SH		SOLE		2,957	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,627,432	537,919	SH		SOLE		537,919	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21,046,822	216,531	SH		SOLE		216,531	0	0
CODEXIS INC	COM	192005106	564,155	161,649	SH		SOLE		161,649	0	0
CO-DIAGNOSTICS INC	COM	189763105	20,115	17,960	SH		SOLE		17,960	0	0
COEUR MNG INC	COM NEW	192108504	63,962	16,966	SH		SOLE		16,966	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,131,758	170,393	SH		SOLE		170,393	0	0
COGNEX CORP	COM	192422103	20,421,676	481,416	SH		SOLE		481,416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,505,464	566,318	SH		SOLE		566,318	0	0
COHEN & STEERS INC	COM	19247A100	13,201,004	171,687	SH		SOLE		171,687	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	978,395	41,510	SH		SOLE		41,510	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,758,739	137,387	SH		SOLE		137,387	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	510,000	42,219	SH		SOLE		42,219	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	874,298	43,737	SH		SOLE		43,737	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	253,000	12,902	SH		SOLE		12,902	0	0
COHERENT CORP	COM	19247G107	24,194,745	399,122	SH		SOLE		399,122	0	0
COHU INC	COM	192576106	375,388	11,263	SH		SOLE		11,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,360,899	39,080	SH		SOLE		39,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,598,736	395,322	SH		SOLE		395,322	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	661,066	17,029	SH		SOLE		17,029	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	514,112	4,206	SH		SOLE		4,206	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,864,508	199,716	SH		SOLE		199,716	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,807,908	101,679	SH		SOLE		101,679	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	981,171	47,491	SH		SOLE		47,491	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	307,359	10,056	SH		SOLE		10,056	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	723,496	23,264	SH		SOLE		23,264	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	480,506	7,507	SH		SOLE		7,507	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,033,082	61,999	SH		SOLE		61,999	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,082,557	158,695	SH		SOLE		158,695	0	0
COMCAST CORP NEW	CL A	20030N101	442,928,423	10,217,495	SH		SOLE		10,217,495	0	0
COMERICA INC	COM	200340107	7,050,644	128,217	SH		SOLE		128,217	0	0
COMFORT SYS USA INC	COM	199908104	32,614,731	102,656	SH		SOLE		102,656	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,645,505	256,494	SH		SOLE		256,494	0	0
COMMERCIAL METALS CO	COM	201723103	14,912,229	253,739	SH		SOLE		253,739	0	0
COMMUNITY BK SYS INC	COM	203607106	2,288,725	47,652	SH		SOLE		47,652	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	429,270	16,168	SH		SOLE		16,168	0	0
COMMUNITY TR BANCORP INC	COM	204149108	874,898	20,513	SH		SOLE		20,513	0	0
COMMVAULT SYS INC	COM	204166102	4,435,128	43,726	SH		SOLE		43,726	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	277,638	16,497	SH		SOLE		16,497	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	448,334	58,074	SH		SOLE		58,074	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	96,846	14,390	SH		SOLE		14,390	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	94,760	30,275	SH		SOLE		30,275	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	523,936	43,698	SH		SOLE		43,698	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,407,366	58,470	SH		SOLE		58,470	0	0
COMPASS MINERALS INTL INC	COM	20451N101	744,295	47,287	SH		SOLE		47,287	0	0
COMPUGEN LTD	ORD	M25722105	60,839	23,581	SH		SOLE		23,581	0	0
COMSTOCK RES INC	COM	205768302	172,285	18,565	SH		SOLE		18,565	0	0
CONAGRA BRANDS INC	COM	205887102	65,681,679	2,215,981	SH		SOLE		2,215,981	0	0
CONCENTRIX CORP	COM	20602D101	5,408,008	81,667	SH		SOLE		81,667	0	0
CONDUENT INC	COM	206787103	87,944	26,019	SH		SOLE		26,019	0	0
CONFLUENT INC	CLASS A COM	20717M103	762,329	24,978	SH		SOLE		24,978	0	0
CONMED CORP	COM	207410101	10,464,166	130,671	SH		SOLE		130,671	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,284,294	117,143	SH		SOLE		117,143	0	0
CONOCOPHILLIPS	COM	20825C104	344,329,021	2,705,288	SH		SOLE		2,705,288	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,001,374	83,589	SH		SOLE		83,589	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,724,356	173,157	SH		SOLE		173,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	95,328,099	350,780	SH		SOLE		350,780	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,874,523	139,976	SH		SOLE		139,976	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,901,256	221,676	SH		SOLE		221,676	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26,277,077	467,980	SH		SOLE		467,980	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	826,521	111,391	SH		SOLE		111,391	0	0
COOPER COS INC	COM	216648501	74,222,633	731,545	SH		SOLE		731,545	0	0
COPA HOLDINGS SA	CL A	P31076105	380,399	3,652	SH		SOLE		3,652	0	0
COPART INC	COM	217204106	236,438,467	4,082,156	SH		SOLE		4,082,156	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,420,045	306,994	SH		SOLE		306,994	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,810,053	71,856	SH		SOLE		71,856	0	0
CORE & MAIN INC	CL A	21874C102	2,858,194	49,925	SH		SOLE		49,925	0	0
CORE LABORATORIES INC	COM	21867A105	4,648,112	272,138	SH		SOLE		272,138	0	0
COREBRIDGE FINL INC	COM	21871X109	13,904,809	483,982	SH		SOLE		483,982	0	0
CORECIVIC INC	COM	21871N101	234,025	14,992	SH		SOLE		14,992	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	131,288	17,459	SH		SOLE		17,459	0	0
CORNING INC	COM	219350105	41,714,450	1,265,608	SH		SOLE		1,265,608	0	0
CORPAY INC	COM SHS	219948106	29,993,551	97,211	SH		SOLE		97,211	0	0
CORTEVA INC	COM	22052L104	85,581,987	1,483,995	SH		SOLE		1,483,995	0	0
COSAN S A	ADS	22113B103	755,066	58,306	SH		SOLE		58,306	0	0
COSTAR GROUP INC	COM	22160N109	166,532,399	1,723,938	SH		SOLE		1,723,938	0	0
COSTCO WHSL CORP NEW	COM	22160K105	505,342,035	689,764	SH		SOLE		689,764	0	0
COTERRA ENERGY INC	COM	127097103	60,487,957	2,169,582	SH		SOLE		2,169,582	0	0
COTY INC	COM CL A	222070203	3,108,040	259,870	SH		SOLE		259,870	0	0
COUCHBASE INC	COM	22207T101	1,048,980	39,870	SH		SOLE		39,870	0	0
COUPANG INC	CL A	22266T109	1,365,400	76,751	SH		SOLE		76,751	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,668,419	194,194	SH		SOLE		194,194	0	0
CRA INTL INC	COM	12618T105	9,556,861	63,891	SH		SOLE		63,891	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,551,716	103,832	SH		SOLE		103,832	0	0
CRANE COMPANY	COMMON STOCK	224408104	14,653,753	108,442	SH		SOLE		108,442	0	0
CRANE NXT CO	COM	224441105	3,206,949	51,809	SH		SOLE		51,809	0	0
CRAWFORD & CO	CL B	224633107	744,802	82,117	SH		SOLE		82,117	0	0
CRAWFORD & CO	CL A	224633206	995,408	105,558	SH		SOLE		105,558	0	0
CREDICORP LTD	COM	G2519Y108	18,404,929	108,629	SH		SOLE		108,629	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,904,502	3,453	SH		SOLE		3,453	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	335,394	4,463	SH		SOLE		4,463	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	190,033	64,418	SH		SOLE		64,418	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,044,869	517,262	SH		SOLE		517,262	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,000,083	47,196	SH		SOLE		47,196	0	0
CRESCENT CAP BDC INC	COM	225655109	323,366	18,735	SH		SOLE		18,735	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,661,976	325,033	SH		SOLE		325,033	0	0
CRH PLC	ORD	G25508105	81,121,808	940,434	SH		SOLE		940,434	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,962,837	41,932	SH		SOLE		41,932	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,816,162	41,317	SH		SOLE		41,317	0	0
CRITEO S A	SPONS ADS	226718104	2,404,092	68,551	SH		SOLE		68,551	0	0
CROCS INC	COM	227046109	21,035,177	146,281	SH		SOLE		146,281	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,802,271	317,547	SH		SOLE		317,547	0	0
CROWN CASTLE INC	COM	22822V101	188,800,612	1,783,999	SH		SOLE		1,783,999	0	0
CROWN HLDGS INC	COM	228368106	26,877,960	339,111	SH		SOLE		339,111	0	0
CRYOPORT INC	COM PAR $0.001	229050307	430,216	24,306	SH		SOLE		24,306	0	0
CSG SYS INTL INC	COM	126349109	2,930,920	56,867	SH		SOLE		56,867	0	0
CSP INC	COM	126389105	1,638,842	88,778	SH		SOLE		88,778	0	0
CSW INDUSTRIALS INC	COM	126402106	6,464,364	27,555	SH		SOLE		27,555	0	0
CSX CORP	COM	126408103	94,316,010	2,544,268	SH		SOLE		2,544,268	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	471,398	27,811	SH		SOLE		27,811	0	0
CTS CORP	COM	126501105	10,725,398	229,224	SH		SOLE		229,224	0	0
CUBESMART	COM	229663109	71,333,456	1,577,476	SH		SOLE		1,577,476	0	0
CULLEN FROST BANKERS INC	COM	229899109	20,816,442	184,920	SH		SOLE		184,920	0	0
CUMMINS INC	COM	231021106	186,488,976	632,917	SH		SOLE		632,917	0	0
CURTISS WRIGHT CORP	COM	231561101	29,938,601	116,975	SH		SOLE		116,975	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,006,608	96,234	SH		SOLE		96,234	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	191,699	32,938	SH		SOLE		32,938	0	0
CUSTOMERS BANCORP INC	COM	23204G100	541,636	10,208	SH		SOLE		10,208	0	0
CVB FINL CORP	COM	126600105	1,127,827	63,219	SH		SOLE		63,219	0	0
CVR ENERGY INC	COM	12662P108	532,544	14,934	SH		SOLE		14,934	0	0
CVS HEALTH CORP	COM	126650100	280,017,046	3,510,745	SH		SOLE		3,510,745	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,360,590	99,238	SH		SOLE		99,238	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,717,590	24,499	SH		SOLE		24,499	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	21,647	14,431	SH		SOLE		14,431	0	0
D R HORTON INC	COM	23331A109	156,803,037	952,920	SH		SOLE		952,920	0	0
DAKTRONICS INC	COM	234264109	434,893	43,664	SH		SOLE		43,664	0	0
DANA INC	COM	235825205	222,259	17,501	SH		SOLE		17,501	0	0
DANAHER CORPORATION	COM	235851102	305,667,015	1,224,039	SH		SOLE		1,224,039	0	0
DANAOS CORPORATION	SHS	Y1968P121	361,622	5,009	SH		SOLE		5,009	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	11,206	10,281	SH		SOLE		10,281	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	474,722	16,864	SH		SOLE		16,864	0	0
DARDEN RESTAURANTS INC	COM	237194105	71,557,077	428,101	SH		SOLE		428,101	0	0
DARLING INGREDIENTS INC	COM	237266101	21,364,775	459,359	SH		SOLE		459,359	0	0
DATADOG INC	CL A COM	23804L103	40,736,107	329,580	SH		SOLE		329,580	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	667,121	20,022	SH		SOLE		20,022	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	929,721	23,030	SH		SOLE		23,030	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,857,816	57,181	SH		SOLE		57,181	0	0
DAVITA INC	COM	23918K108	14,954,799	108,329	SH		SOLE		108,329	0	0
DAYFORCE INC	COM	15677J108	2,547,248	38,472	SH		SOLE		38,472	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	852,960	17,474	SH		SOLE		17,474	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	127,711,612	3,576,354	SH		SOLE		3,576,354	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	20,719,312	699,138	SH		SOLE		699,138	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,920,567	121,336	SH		SOLE		121,336	0	0
DBX ETF TR	XTRACKERS LOW	233051267	14,256,661	308,920	SH		SOLE		308,920	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	1,346,080	41,011	SH		SOLE		41,011	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	153,717,981	3,755,631	SH		SOLE		3,755,631	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,234,145	374,307	SH		SOLE		374,307	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	512,599	12,487	SH		SOLE		12,487	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	3,107,305	121,095	SH		SOLE		121,095	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,698,967	147,586	SH		SOLE		147,586	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,688,650	77,120	SH		SOLE		77,120	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,004,938	45,027	SH		SOLE		45,027	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	632,486	20,259	SH		SOLE		20,259	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	525,520	21,965	SH		SOLE		21,965	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	456,281	18,708	SH		SOLE		18,708	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	560,015	7,482	SH		SOLE		7,482	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	4,731,907	95,865	SH		SOLE		95,865	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	343,819	11,449	SH		SOLE		11,449	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	374,877	23,832	SH		SOLE		23,832	0	0
DECKERS OUTDOOR CORP	COM	243537107	75,751,688	80,479	SH		SOLE		80,479	0	0
DEERE & CO	COM	244199105	110,603,480	269,279	SH		SOLE		269,279	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,282,551	282,844	SH		SOLE		282,844	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,615,887	52,566	SH		SOLE		52,566	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53,861,749	472,016	SH		SOLE		472,016	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,457,427	260,235	SH		SOLE		260,235	0	0
DELUXE CORP	COM	248019101	278,723	13,537	SH		SOLE		13,537	0	0
DENALI THERAPEUTICS INC	COM	24823R105	457,514	22,296	SH		SOLE		22,296	0	0
DENISON MINES CORP	COM	248356107	36,153	18,540	SH		SOLE		18,540	0	0
DENNYS CORP	COM	24869P104	5,911,423	659,757	SH		SOLE		659,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,716,148	383,132	SH		SOLE		383,132	0	0
DERMTECH INC	COM	24984K105	15,184	21,630	SH		SOLE		21,630	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,980,441	163,667	SH		SOLE		163,667	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	280,855	35,915	SH		SOLE		35,915	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,102,496	133,322	SH		SOLE		133,322	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,749,220	313,855	SH		SOLE		313,855	0	0
DEXCOM INC	COM	252131107	82,657,893	595,947	SH		SOLE		595,947	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	833,545	72,482	SH		SOLE		72,482	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	156,598,096	1,052,831	SH		SOLE		1,052,831	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	405,135	29,702	SH		SOLE		29,702	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,986,936	368,305	SH		SOLE		368,305	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,159,138	120,618	SH		SOLE		120,618	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,440,695	68,668	SH		SOLE		68,668	0	0
DIGI INTL INC	COM	253798102	8,968,275	280,873	SH		SOLE		280,873	0	0
DIGITAL RLTY TR INC	COM	253868103	55,969,875	388,572	SH		SOLE		388,572	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	434,828	22,565	SH		SOLE		22,565	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	707,285	18,525	SH		SOLE		18,525	0	0
DILLARDS INC	CL A	254067101	507,278	1,076	SH		SOLE		1,076	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	148,649,557	2,384,497	SH		SOLE		2,384,497	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	19,287,857	459,782	SH		SOLE		459,782	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	106,939,029	4,326,013	SH		SOLE		4,326,013	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13,654,634	535,686	SH		SOLE		535,686	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,609,712	105,146	SH		SOLE		105,146	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,704,603	142,704	SH		SOLE		142,704	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	19,888,592	372,585	SH		SOLE		372,585	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	21,131,637	399,087	SH		SOLE		399,087	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	25,445,780	842,018	SH		SOLE		842,018	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	573,753,558	21,448,731	SH		SOLE		21,448,731	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	400,674,151	14,872,834	SH		SOLE		14,872,834	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	35,104,583	1,400,821	SH		SOLE		1,400,821	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	471,326,738	12,825,217	SH		SOLE		12,825,217	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	49,774,534	1,058,132	SH		SOLE		1,058,132	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,656,116,400	51,834,629	SH		SOLE		51,834,629	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	239,574,830	4,204,542	SH		SOLE		4,204,542	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	147,883,092	2,716,941	SH		SOLE		2,716,941	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	810,771,818	25,649,219	SH		SOLE		25,649,219	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	981,958,187	24,008,758	SH		SOLE		24,008,758	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18,342,458	609,384	SH		SOLE		609,384	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	340,441	9,894	SH		SOLE		9,894	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	279,070,606	10,969,757	SH		SOLE		10,969,757	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,764,025	264,944	SH		SOLE		264,944	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	4,808,904	95,094	SH		SOLE		95,094	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,440,617	422,568	SH		SOLE		422,568	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	169,862,898	3,369,293	SH		SOLE		3,369,293	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,141,027	86,110	SH		SOLE		86,110	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,564,583	69,941	SH		SOLE		69,941	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	487,693	11,823	SH		SOLE		11,823	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,951,900	329,235	SH		SOLE		329,235	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	295,611	9,857	SH		SOLE		9,857	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	2,423,831	45,720	SH		SOLE		45,720	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,093,893	52,752	SH		SOLE		52,752	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	217,658	3,681	SH		SOLE		3,681	0	0
DIODES INC	COM	254543101	16,025,390	227,311	SH		SOLE		227,311	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	578,553	20,444	SH		SOLE		20,444	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	434,238	16,526	SH		SOLE		16,526	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	321,592	10,607	SH		SOLE		10,607	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	426,894	3,185	SH		SOLE		3,185	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	344,965	8,037	SH		SOLE		8,037	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,309,598	106,968	SH		SOLE		106,968	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	12,351,045	138,465	SH		SOLE		138,465	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	537,398	6,706	SH		SOLE		6,706	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	466,127	8,553	SH		SOLE		8,553	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,283,935	187,669	SH		SOLE		187,669	0	0
DISCOVER FINL SVCS	COM	254709108	152,046,622	1,159,864	SH		SOLE		1,159,864	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	250,631	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	462,054,165	3,776,186	SH		SOLE		3,776,186	0	0
DLOCAL LTD	CLASS A COM	G29018101	567,391	38,598	SH		SOLE		38,598	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,027,395	113,274	SH		SOLE		113,274	0	0
DOCUSIGN INC	COM	256163106	5,266,554	88,439	SH		SOLE		88,439	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36,536,474	436,152	SH		SOLE		436,152	0	0
DOLLAR GEN CORP NEW	COM	256677105	171,546,554	1,099,235	SH		SOLE		1,099,235	0	0
DOLLAR TREE INC	COM	256746108	68,407,043	513,759	SH		SOLE		513,759	0	0
DOMINION ENERGY INC	COM	25746U109	85,055,050	1,729,113	SH		SOLE		1,729,113	0	0
DOMINOS PIZZA INC	COM	25754A201	87,768,731	176,640	SH		SOLE		176,640	0	0
DONALDSON INC	COM	257651109	8,804,502	117,896	SH		SOLE		117,896	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,820,329	126,114	SH		SOLE		126,114	0	0
DOORDASH INC	CL A	25809K105	10,693,718	77,648	SH		SOLE		77,648	0	0
DORMAN PRODS INC	COM	258278100	12,930,254	134,145	SH		SOLE		134,145	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	8,332,202	181,609	SH		SOLE		181,609	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	367,612	13,129	SH		SOLE		13,129	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	15,304,187	298,608	SH		SOLE		298,608	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	22,668,569	465,540	SH		SOLE		465,540	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	409,347	32,232	SH		SOLE		32,232	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	236,249	14,821	SH		SOLE		14,821	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	32,404,787	921,638	SH		SOLE		921,638	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	485,344	20,122	SH		SOLE		20,122	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	40,318	25,518	SH		SOLE		25,518	0	0
DOUGLAS EMMETT INC	COM	25960P109	185,111	13,346	SH		SOLE		13,346	0	0
DOVER CORP	COM	260003108	35,268,569	199,044	SH		SOLE		199,044	0	0
DOW INC	COM	260557103	107,525,680	1,856,131	SH		SOLE		1,856,131	0	0
DOXIMITY INC	CL A	26622P107	3,433,155	127,579	SH		SOLE		127,579	0	0
DR REDDYS LABS LTD	ADR	256135203	2,308,463	31,472	SH		SOLE		31,472	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,328,874	425,652	SH		SOLE		425,652	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,894,061	134,783	SH		SOLE		134,783	0	0
DRIL-QUIP INC	COM	262037104	1,080,314	47,950	SH		SOLE		47,950	0	0
DROPBOX INC	CL A	26210C104	1,279,075	52,637	SH		SOLE		52,637	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,458,594	105,705	SH		SOLE		105,705	0	0
DTE ENERGY CO	COM	233331107	14,850,106	132,425	SH		SOLE		132,425	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	838,775	90,094	SH		SOLE		90,094	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	235,081,851	2,430,792	SH		SOLE		2,430,792	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,158,236	414,167	SH		SOLE		414,167	0	0
DUOLINGO INC	CL A COM	26603R106	242,859	1,101	SH		SOLE		1,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,852,275	545,876	SH		SOLE		545,876	0	0
DUTCH BROS INC	CL A	26701L100	1,682,076	50,972	SH		SOLE		50,972	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,309,705	145,039	SH		SOLE		145,039	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	834,720	93,369	SH		SOLE		93,369	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,391,130	65,588	SH		SOLE		65,588	0	0
DYCOM INDS INC	COM	267475101	4,123,617	28,730	SH		SOLE		28,730	0	0
DYNATRACE INC	COM NEW	268150109	47,856,096	1,030,493	SH		SOLE		1,030,493	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	142,256	11,463	SH		SOLE		11,463	0	0
E L F BEAUTY INC	COM	26856L103	18,164,728	92,663	SH		SOLE		92,663	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,285,932	110,191	SH		SOLE		110,191	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	20,891,949	982,402	SH		SOLE		982,402	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	636,197	18,861	SH		SOLE		18,861	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,798,742	53,439	SH		SOLE		53,439	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	645,295	20,610	SH		SOLE		20,610	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,014,117	18,919	SH		SOLE		18,919	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	1,423,153	16,882	SH		SOLE		16,882	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	4,830,423	189,889	SH		SOLE		189,889	0	0
EAGLE MATLS INC	COM	26969P108	25,798,121	94,933	SH		SOLE		94,933	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	521,761	31,337	SH		SOLE		31,337	0	0
EAST WEST BANCORP INC	COM	27579R104	12,651,220	159,919	SH		SOLE		159,919	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,778,342	328,266	SH		SOLE		328,266	0	0
EASTGROUP PPTYS INC	COM	277276101	27,735,650	154,284	SH		SOLE		154,284	0	0
EASTMAN CHEM CO	COM	277432100	63,541,437	634,020	SH		SOLE		634,020	0	0
EATON CORP PLC	SHS	G29183103	262,742,249	840,291	SH		SOLE		840,291	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	155,231	16,427	SH		SOLE		16,427	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	514,941	25,530	SH		SOLE		25,530	0	0
EATON VANCE FLTING RATE INC	COM	278279104	246,846	18,546	SH		SOLE		18,546	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	296,452	30,405	SH		SOLE		30,405	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,440,482	140,535	SH		SOLE		140,535	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	179,267	16,976	SH		SOLE		16,976	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	150,979	11,587	SH		SOLE		11,587	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,950,475	142,892	SH		SOLE		142,892	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	339,626	13,596	SH		SOLE		13,596	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,413,677	264,012	SH		SOLE		264,012	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	213,943	16,014	SH		SOLE		16,014	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,610,211	196,367	SH		SOLE		196,367	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,937,476	237,436	SH		SOLE		237,436	0	0
EBAY INC.	COM	278642103	40,998,664	776,784	SH		SOLE		776,784	0	0
ECOLAB INC	COM	278865100	149,093,337	645,705	SH		SOLE		645,705	0	0
ECOPETROL S A	SPONSORED ADS	279158109	516,884	43,656	SH		SOLE		43,656	0	0
ECOVYST INC	COM	27923Q109	194,935	17,483	SH		SOLE		17,483	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	852,447	22,061	SH		SOLE		22,061	0	0
EDISON INTL	COM	281020107	34,068,793	481,674	SH		SOLE		481,674	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,197,974	1,184,575	SH		SOLE		1,184,575	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	865,315	53,152	SH		SOLE		53,152	0	0
ELASTIC N V	ORD SHS	N14506104	227,094	2,266	SH		SOLE		2,266	0	0
ELBIT SYS LTD	ORD	M3760D101	1,804,436	8,588	SH		SOLE		8,588	0	0
ELECTRONIC ARTS INC	COM	285512109	34,678,098	261,386	SH		SOLE		261,386	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,716,180	709,215	SH		SOLE		709,215	0	0
ELEVANCE HEALTH INC	COM	036752103	273,980,044	528,368	SH		SOLE		528,368	0	0
ELI LILLY & CO	COM	532457108	664,663,283	854,367	SH		SOLE		854,367	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	453,415	38,393	SH		SOLE		38,393	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	361,324	52,290	SH		SOLE		52,290	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,193,013	270,008	SH		SOLE		270,008	0	0
EMCOR GROUP INC	COM	29084Q100	69,264,320	197,785	SH		SOLE		197,785	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	33,277	13,153	SH		SOLE		13,153	0	0
EMERSON ELEC CO	COM	291011104	180,981,196	1,595,673	SH		SOLE		1,595,673	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	606,487	59,870	SH		SOLE		59,870	0	0
ENACT HLDGS INC	COM	29249E109	455,620	14,613	SH		SOLE		14,613	0	0
ENBRIDGE INC	COM	29250N105	135,019,737	3,731,974	SH		SOLE		3,731,974	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,042,931	254,819	SH		SOLE		254,819	0	0
ENCORE CAP GROUP INC	COM	292554102	278,449	6,105	SH		SOLE		6,105	0	0
ENCORE WIRE CORP	COM	292562105	20,695,579	78,756	SH		SOLE		78,756	0	0
ENDAVA PLC	ADS	29260V105	10,931,551	287,370	SH		SOLE		287,370	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,974,789	76,750	SH		SOLE		76,750	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	669,621	219,548	SH		SOLE		219,548	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,174,005	39,878	SH		SOLE		39,878	0	0
ENERGY RECOVERY INC	COM	29270J100	391,860	24,817	SH		SOLE		24,817	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,679,160	1,505,350	SH		SOLE		1,505,350	0	0
ENERPLUS CORP	COM	292766102	830,026	42,219	SH		SOLE		42,219	0	0
ENERSYS	COM	29275Y102	19,074,629	201,933	SH		SOLE		201,933	0	0
ENI S P A	SPONSORED ADR	26874R108	6,763,303	213,219	SH		SOLE		213,219	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,215,650	89,124	SH		SOLE		89,124	0	0
ENOVA INTL INC	COM	29357K103	5,206,596	82,868	SH		SOLE		82,868	0	0
ENOVIS CORPORATION	COM	194014502	11,681,814	187,059	SH		SOLE		187,059	0	0
ENOVIX CORPORATION	COM	293594107	147,392	18,401	SH		SOLE		18,401	0	0
ENPHASE ENERGY INC	COM	29355A107	3,476,271	28,734	SH		SOLE		28,734	0	0
ENPRO INC	COM	29355X107	11,536,270	68,355	SH		SOLE		68,355	0	0
ENSIGN GROUP INC	COM	29358P101	43,445,379	349,183	SH		SOLE		349,183	0	0
ENTEGRIS INC	COM	29362U104	141,402,080	1,006,134	SH		SOLE		1,006,134	0	0
ENTERGY CORP NEW	COM	29364G103	88,127,015	833,904	SH		SOLE		833,904	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,743,057	116,939	SH		SOLE		116,939	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,796,346	1,089,662	SH		SOLE		1,089,662	0	0
ENVESTNET INC	COM	29404K106	11,448,170	197,689	SH		SOLE		197,689	0	0
ENVIRI CORP	COM	415864107	99,985	10,927	SH		SOLE		10,927	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,083,609	144,229	SH		SOLE		144,229	0	0
EOG RES INC	COM	26875P101	256,750,339	2,008,372	SH		SOLE		2,008,372	0	0
EPAM SYS INC	COM	29414B104	39,546,997	143,203	SH		SOLE		143,203	0	0
EPLUS INC	COM	294268107	4,199,534	53,470	SH		SOLE		53,470	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,696,668	39,969	SH		SOLE		39,969	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	320,917	16,926	SH		SOLE		16,926	0	0
EQT CORP	COM	26884L109	8,313,701	224,270	SH		SOLE		224,270	0	0
EQUIFAX INC	COM	294429105	70,221,810	262,492	SH		SOLE		262,492	0	0
EQUINIX INC	COM	29444U700	156,347,595	189,436	SH		SOLE		189,436	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,935,047	367,556	SH		SOLE		367,556	0	0
EQUINOX GOLD CORP	COM	29446Y502	80,891	13,437	SH		SOLE		13,437	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,142,185	56,358	SH		SOLE		56,358	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,195,011	415,934	SH		SOLE		415,934	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,407,280	233,436	SH		SOLE		233,436	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	719,288	28,772	SH		SOLE		28,772	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,490,632	302,650	SH		SOLE		302,650	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,746,439	186,126	SH		SOLE		186,126	0	0
ERIE INDTY CO	CL A	29530P102	12,658,371	31,522	SH		SOLE		31,522	0	0
ERO COPPER CORP	COM	296006109	1,134,112	58,823	SH		SOLE		58,823	0	0
ESAB CORPORATION	COM	29605J106	7,289,716	65,929	SH		SOLE		65,929	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,416,114	31,911	SH		SOLE		31,911	0	0
ESS TECH INC	COMMON STOCK	26916J106	54,554	75,424	SH		SOLE		75,424	0	0
ESSA BANCORP INC	COM	29667D104	455,750	25,000	SH		SOLE		25,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,634,396	77,876	SH		SOLE		77,876	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,281,972	198,123	SH		SOLE		198,123	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,387,796	91,439	SH		SOLE		91,439	0	0
ESSEX PPTY TR INC	COM	297178105	15,907,385	64,978	SH		SOLE		64,978	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,325,069	32,740	SH		SOLE		32,740	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	2,959,202	90,801	SH		SOLE		90,801	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	780,454	36,901	SH		SOLE		36,901	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,263,921	84,036	SH		SOLE		84,036	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,440,790	169,955	SH		SOLE		169,955	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	28,028,096	279,875	SH		SOLE		279,875	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	290,372	4,732	SH		SOLE		4,732	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,020,970	352,828	SH		SOLE		352,828	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	784,096	33,210	SH		SOLE		33,210	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,117,786	53,203	SH		SOLE		53,203	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24,398,413	915,169	SH		SOLE		915,169	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	253,379	6,484	SH		SOLE		6,484	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	24,263,592	673,394	SH		SOLE		673,394	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	548,321	30,770	SH		SOLE		30,770	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	354,400	11,201	SH		SOLE		11,201	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	12,842,610	549,299	SH		SOLE		549,299	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,426,416	224,492	SH		SOLE		224,492	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	3,124,993	150,168	SH		SOLE		150,168	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	2,108,582	72,088	SH		SOLE		72,088	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	8,496,041	236,264	SH		SOLE		236,264	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	602,011	28,736	SH		SOLE		28,736	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	585,070	26,084	SH		SOLE		26,084	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	359,842	19,253	SH		SOLE		19,253	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	234,905	6,795	SH		SOLE		6,795	0	0
ETSY INC	COM	29786A106	12,557,083	182,728	SH		SOLE		182,728	0	0
EURONAV NV	SHS	B38564108	1,106,741	66,551	SH		SOLE		66,551	0	0
EURONET WORLDWIDE INC	COM	298736109	14,675,408	133,498	SH		SOLE		133,498	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	509,517	39,254	SH		SOLE		39,254	0	0
EVENTBRITE INC	COM CL A	29975E109	388,280	70,854	SH		SOLE		70,854	0	0
EVERCORE INC	CLASS A	29977A105	24,157,454	125,435	SH		SOLE		125,435	0	0
EVEREST GROUP LTD	COM	G3223R108	14,336,842	36,068	SH		SOLE		36,068	0	0
EVERGY INC	COM	30034W106	14,511,729	271,857	SH		SOLE		271,857	0	0
EVERI HLDGS INC	COM	30034T103	426,582	42,446	SH		SOLE		42,446	0	0
EVERQUOTE INC	COM CL A	30041R108	6,328,013	340,949	SH		SOLE		340,949	0	0
EVERSOURCE ENERGY	COM	30040W108	9,749,299	163,114	SH		SOLE		163,114	0	0
EVERTEC INC	COM	30040P103	16,380,044	410,527	SH		SOLE		410,527	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,652,928	50,410	SH		SOLE		50,410	0	0
EXACT SCIENCES CORP	COM	30063P105	23,324,053	337,736	SH		SOLE		337,736	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,987,959	241,314	SH		SOLE		241,314	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	664,657	21,228	SH		SOLE		21,228	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	329,219	25,017	SH		SOLE		25,017	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	9,069,224	154,659	SH		SOLE		154,659	0	0
EXELIXIS INC	COM	30161Q104	3,688,805	155,449	SH		SOLE		155,449	0	0
EXELON CORP	COM	30161N101	15,032,943	400,132	SH		SOLE		400,132	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,317,949	481,697	SH		SOLE		481,697	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,006,721	484,678	SH		SOLE		484,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,609,172	200,430	SH		SOLE		200,430	0	0
EXPEDITORS INTL WASH INC	COM	302130109	91,322,666	751,194	SH		SOLE		751,194	0	0
EXPONENT INC	COM	30214U102	36,292,380	438,897	SH		SOLE		438,897	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,090,812	254,923	SH		SOLE		254,923	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,058,058	258,898	SH		SOLE		258,898	0	0
EXTREME NETWORKS	COM	30226D106	289,042	25,047	SH		SOLE		25,047	0	0
EXXON MOBIL CORP	COM	30231G102	496,509,753	4,271,419	SH		SOLE		4,271,419	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	999,002	48,331	SH		SOLE		48,331	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	52,145	53,000	SH		SOLE		53,000	0	0
F N B CORP	COM	302520101	2,381,268	168,884	SH		SOLE		168,884	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	288,489	7,114	SH		SOLE		7,114	0	0
F5 INC	COM	315616102	24,814,203	130,884	SH		SOLE		130,884	0	0
FABRINET	SHS	G3323L100	15,134,389	80,068	SH		SOLE		80,068	0	0
FACTSET RESH SYS INC	COM	303075105	45,267,504	99,623	SH		SOLE		99,623	0	0
FAIR ISAAC CORP	COM	303250104	78,738,166	63,010	SH		SOLE		63,010	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,801,147	162,266	SH		SOLE		162,266	0	0
FASTENAL CO	COM	311900104	354,794,021	4,599,352	SH		SOLE		4,599,352	0	0
FB FINL CORP	COM	30257X104	7,555,317	200,619	SH		SOLE		200,619	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	12,722,015	64,618	SH		SOLE		64,618	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,196,581	70,472	SH		SOLE		70,472	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,323,420	156,986	SH		SOLE		156,986	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,776,071	188,927	SH		SOLE		188,927	0	0
FEDERATED HERMES INC	CL B	314211103	607,908	16,830	SH		SOLE		16,830	0	0
FEDEX CORP	COM	31428X106	115,666,784	399,209	SH		SOLE		399,209	0	0
FERGUSON PLC NEW	SHS	G3421J106	207,365,483	949,345	SH		SOLE		949,345	0	0
FERRARI N V	COM	N3167Y103	143,108,786	328,228	SH		SOLE		328,228	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,902,326	29,539	SH		SOLE		29,539	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,597,932	144,746	SH		SOLE		144,746	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	54,442,198	954,289	SH		SOLE		954,289	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,642,954	35,294	SH		SOLE		35,294	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,217,303	77,664	SH		SOLE		77,664	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,293,461	75,097	SH		SOLE		75,097	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	654,313	21,774	SH		SOLE		21,774	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,697,403	57,539	SH		SOLE		57,539	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	34,082,779	752,213	SH		SOLE		752,213	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	234,824	4,892	SH		SOLE		4,892	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	27,303,908	486,008	SH		SOLE		486,008	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	54,169,366	897,499	SH		SOLE		897,499	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,419,706	149,712	SH		SOLE		149,712	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,186,490	111,378	SH		SOLE		111,378	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	18,535,176	389,558	SH		SOLE		389,558	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24,093,314	931,323	SH		SOLE		931,323	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,167,323	446,715	SH		SOLE		446,715	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,980,974	73,455	SH		SOLE		73,455	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	67,943,681	435,984	SH		SOLE		435,984	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	21,601,835	412,485	SH		SOLE		412,485	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,218,296	276,669	SH		SOLE		276,669	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,950,191	234,564	SH		SOLE		234,564	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	60,638,286	1,028,793	SH		SOLE		1,028,793	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,925,174	229,675	SH		SOLE		229,675	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,579,298	300,996	SH		SOLE		300,996	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	131,142,297	4,437,980	SH		SOLE		4,437,980	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,313,397	103,315	SH		SOLE		103,315	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	707,585	24,232	SH		SOLE		24,232	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	286,643	10,932	SH		SOLE		10,932	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	803,300	27,286	SH		SOLE		27,286	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	279,152	12,770	SH		SOLE		12,770	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	557,582	17,863	SH		SOLE		17,863	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,174,429	166,672	SH		SOLE		166,672	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	135,869,980	2,998,675	SH		SOLE		2,998,675	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,226,972	133,913	SH		SOLE		133,913	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,261,411	125,303	SH		SOLE		125,303	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,357,795	910,693	SH		SOLE		910,693	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	112,333,490	1,514,337	SH		SOLE		1,514,337	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	42,349,181	682,391	SH		SOLE		682,391	0	0
FIDUS INVT CORP	COM	316500107	3,798,577	192,430	SH		SOLE		192,430	0	0
FIFTH THIRD BANCORP	COM	316773100	61,226,677	1,645,436	SH		SOLE		1,645,436	0	0
FIGS INC	CL A	30260D103	139,281	27,968	SH		SOLE		27,968	0	0
FINGERMOTION INC	COM	31788K108	65,822	31,344	SH		SOLE		31,344	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	434,789	86,268	SH		SOLE		86,268	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,647,413	141,645	SH		SOLE		141,645	0	0
FIRST BANCORP N C	COM	318910106	2,816,219	77,968	SH		SOLE		77,968	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	215,308	15,468	SH		SOLE		15,468	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,060,387	12,881	SH		SOLE		12,881	0	0
FIRST FINL BANCORP OH	COM	320209109	1,950,279	86,988	SH		SOLE		86,988	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,454,760	318,646	SH		SOLE		318,646	0	0
FIRST HAWAIIAN INC	COM	32051X108	612,443	27,889	SH		SOLE		27,889	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,761,442	114,379	SH		SOLE		114,379	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,837,275	206,267	SH		SOLE		206,267	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,538,004	56,523	SH		SOLE		56,523	0	0
FIRST LONG IS CORP	COM	320734106	471,308	42,498	SH		SOLE		42,498	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	175,454	29,839	SH		SOLE		29,839	0	0
FIRST MERCHANTS CORP	COM	320817109	6,089,361	174,480	SH		SOLE		174,480	0	0
FIRST SOLAR INC	COM	336433107	8,338,043	49,396	SH		SOLE		49,396	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	534,396	8,514	SH		SOLE		8,514	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,155,792	61,153	SH		SOLE		61,153	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	23,316,540	1,279,722	SH		SOLE		1,279,722	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,455,701	124,025	SH		SOLE		124,025	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	12,104,710	429,702	SH		SOLE		429,702	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,984,156	176,245	SH		SOLE		176,245	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,873,056	200,651	SH		SOLE		200,651	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,499,906	265,489	SH		SOLE		265,489	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	30,998,774	502,737	SH		SOLE		502,737	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,139,003	353,174	SH		SOLE		353,174	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,498,343	93,365	SH		SOLE		93,365	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,800,843	1,662,866	SH		SOLE		1,662,866	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,709,218	119,950	SH		SOLE		119,950	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,419,886	39,518	SH		SOLE		39,518	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	7,620,831	384,211	SH		SOLE		384,211	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	648,849	32,386	SH		SOLE		32,386	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	998,692	20,115	SH		SOLE		20,115	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	12,922,272	587,109	SH		SOLE		587,109	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	2,614,193	115,523	SH		SOLE		115,523	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,820,428	477,912	SH		SOLE		477,912	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,028,307	26,564	SH		SOLE		26,564	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,838,593	517,647	SH		SOLE		517,647	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,974,661	318,644	SH		SOLE		318,644	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,112,578	19,533	SH		SOLE		19,533	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	11,461,375	207,897	SH		SOLE		207,897	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,962,594	715,118	SH		SOLE		715,118	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	10,078,218	350,060	SH		SOLE		350,060	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,223,310	117,399	SH		SOLE		117,399	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,634,120	56,311	SH		SOLE		56,311	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,219,152	47,002	SH		SOLE		47,002	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,539,680	243,289	SH		SOLE		243,289	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,444,727	824,598	SH		SOLE		824,598	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,680,707	245,806	SH		SOLE		245,806	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,607,095	233,663	SH		SOLE		233,663	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,445,807	74,641	SH		SOLE		74,641	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,129,268	160,399	SH		SOLE		160,399	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,514,383	19,107	SH		SOLE		19,107	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,533,138	33,199	SH		SOLE		33,199	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,527,616	49,448	SH		SOLE		49,448	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,035,202	568,101	SH		SOLE		568,101	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,756,275	85,126	SH		SOLE		85,126	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	589,397	10,012	SH		SOLE		10,012	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,295,540	165,373	SH		SOLE		165,373	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,469,421	230,112	SH		SOLE		230,112	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	871,457	11,526	SH		SOLE		11,526	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,266,860	49,728	SH		SOLE		49,728	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,594,853	66,167	SH		SOLE		66,167	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,921,928	51,518	SH		SOLE		51,518	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	61,792,345	1,774,622	SH		SOLE		1,774,622	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	70,202,487	342,301	SH		SOLE		342,301	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30,268,443	655,019	SH		SOLE		655,019	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,616,071	249,936	SH		SOLE		249,936	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	129,394,320	1,510,733	SH		SOLE		1,510,733	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	354,586	10,275	SH		SOLE		10,275	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23,227,597	405,864	SH		SOLE		405,864	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,955,983	56,799	SH		SOLE		56,799	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	43,279,384	725,921	SH		SOLE		725,921	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	424,262	27,514	SH		SOLE		27,514	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	8,537,605	278,007	SH		SOLE		278,007	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	419,216	9,478	SH		SOLE		9,478	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	615,067	22,621	SH		SOLE		22,621	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	638,958	14,877	SH		SOLE		14,877	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	447,604	12,794	SH		SOLE		12,794	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22,793,334	1,066,105	SH		SOLE		1,066,105	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	45,768,478	948,569	SH		SOLE		948,569	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	25,212,485	1,343,233	SH		SOLE		1,343,233	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	19,395,826	383,508	SH		SOLE		383,508	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	201,987	7,442	SH		SOLE		7,442	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,293,428	62,971	SH		SOLE		62,971	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	229,760	9,242	SH		SOLE		9,242	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,558,610	203,078	SH		SOLE		203,078	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,017,889	22,287	SH		SOLE		22,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37,463,195	537,724	SH		SOLE		537,724	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	419,406	13,021	SH		SOLE		13,021	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,169,478	91,392	SH		SOLE		91,392	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,383,656	50,425	SH		SOLE		50,425	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,223,075	346,193	SH		SOLE		346,193	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,933,830	73,278	SH		SOLE		73,278	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	171,343,311	3,050,442	SH		SOLE		3,050,442	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,761,717	235,844	SH		SOLE		235,844	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	241,776	7,092	SH		SOLE		7,092	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,959,877	241,569	SH		SOLE		241,569	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,762,363	54,465	SH		SOLE		54,465	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	18,810,564	184,237	SH		SOLE		184,237	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	265,275	8,382	SH		SOLE		8,382	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	826,232	41,962	SH		SOLE		41,962	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	64,636,314	1,203,432	SH		SOLE		1,203,432	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	17,501,302	850,817	SH		SOLE		850,817	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,639,858	124,665	SH		SOLE		124,665	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	1,044,315	52,984	SH		SOLE		52,984	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,456,554	1,489,238	SH		SOLE		1,489,238	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	186,580	11,816	SH		SOLE		11,816	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	348,712	11,223	SH		SOLE		11,223	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	356,297	7,080	SH		SOLE		7,080	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	2,674,430	132,531	SH		SOLE		132,531	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	245,547	14,478	SH		SOLE		14,478	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	329,593	14,756	SH		SOLE		14,756	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	731,310	38,997	SH		SOLE		38,997	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,195,914	57,695	SH		SOLE		57,695	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	51,027,998	2,074,309	SH		SOLE		2,074,309	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	155,040,490	3,555,975	SH		SOLE		3,555,975	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	377,603	13,731	SH		SOLE		13,731	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	9,180,372	429,994	SH		SOLE		429,994	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	109,767,812	3,925,887	SH		SOLE		3,925,887	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	65,366,309	2,770,933	SH		SOLE		2,770,933	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	367,346	16,577	SH		SOLE		16,577	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	518,922	22,063	SH		SOLE		22,063	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,999,185	117,569	SH		SOLE		117,569	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,992,791	120,458	SH		SOLE		120,458	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,583,013	63,422	SH		SOLE		63,422	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	663,385	17,797	SH		SOLE		17,797	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,386,921	64,433	SH		SOLE		64,433	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,295,906	38,969	SH		SOLE		38,969	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	353,872	10,408	SH		SOLE		10,408	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,596,137	78,778	SH		SOLE		78,778	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	9,986,733	294,894	SH		SOLE		294,894	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	987,665	29,916	SH		SOLE		29,916	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,257,604	97,650	SH		SOLE		97,650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	4,035,745	117,250	SH		SOLE		117,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	4,200,160	111,647	SH		SOLE		111,647	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	5,264,490	137,868	SH		SOLE		137,868	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,838,203	134,844	SH		SOLE		134,844	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	4,816,327	144,072	SH		SOLE		144,072	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	3,679,156	106,828	SH		SOLE		106,828	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	6,894,845	204,692	SH		SOLE		204,692	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,278,661	146,424	SH		SOLE		146,424	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	18,494,961	440,566	SH		SOLE		440,566	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,498,915	33,504	SH		SOLE		33,504	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,706,536	140,659	SH		SOLE		140,659	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,275,187	52,642	SH		SOLE		52,642	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,658,613	235,422	SH		SOLE		235,422	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	28,881,076	649,743	SH		SOLE		649,743	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,716,137	110,981	SH		SOLE		110,981	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	15,062,708	365,511	SH		SOLE		365,511	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	6,532,582	167,031	SH		SOLE		167,031	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	13,071,293	362,789	SH		SOLE		362,789	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,302,356	34,754	SH		SOLE		34,754	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,764,538	117,951	SH		SOLE		117,951	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	5,700,016	154,054	SH		SOLE		154,054	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	13,958,178	355,713	SH		SOLE		355,713	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,879,511	106,477	SH		SOLE		106,477	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,182,702	65,586	SH		SOLE		65,586	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,670,937	43,199	SH		SOLE		43,199	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	15,697,166	697,032	SH		SOLE		697,032	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	6,549,301	231,179	SH		SOLE		231,179	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	11,240,131	239,050	SH		SOLE		239,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,903,297	72,538	SH		SOLE		72,538	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	8,122,835	232,746	SH		SOLE		232,746	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,806,010	49,876	SH		SOLE		49,876	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	26,892,414	762,689	SH		SOLE		762,689	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,317,601	39,191	SH		SOLE		39,191	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	917,701	42,496	SH		SOLE		42,496	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	4,568,600	172,400	SH		SOLE		172,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,545,272	46,876	SH		SOLE		46,876	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,194,236	100,102	SH		SOLE		100,102	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	7,399,589	234,461	SH		SOLE		234,461	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,595,858	78,382	SH		SOLE		78,382	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	245,288	10,695	SH		SOLE		10,695	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	186,065	12,797	SH		SOLE		12,797	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,604,604	145,346	SH		SOLE		145,346	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	42,087,326	551,025	SH		SOLE		551,025	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,752,118	57,962	SH		SOLE		57,962	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,922,166	34,596	SH		SOLE		34,596	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,834,439	1,009,211	SH		SOLE		1,009,211	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	263,157	3,185	SH		SOLE		3,185	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,619,496	222,918	SH		SOLE		222,918	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	29,864,519	156,621	SH		SOLE		156,621	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,247,766	48,001	SH		SOLE		48,001	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,869,410	41,499	SH		SOLE		41,499	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	261,099	25,227	SH		SOLE		25,227	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,479,388	125,090	SH		SOLE		125,090	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	161,668,322	3,828,281	SH		SOLE		3,828,281	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,248,136	180,468	SH		SOLE		180,468	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	223,623	9,083	SH		SOLE		9,083	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	23,552,771	184,670	SH		SOLE		184,670	0	0
FIRSTENERGY CORP	COM	337932107	12,673,719	328,165	SH		SOLE		328,165	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29,603,608	178,550	SH		SOLE		178,550	0	0
FISERV INC	COM	337738108	291,760,375	1,825,556	SH		SOLE		1,825,556	0	0
FIVE BELOW INC	COM	33829M101	41,204,995	227,175	SH		SOLE		227,175	0	0
FIVE9 INC	COM	338307101	4,384,096	70,586	SH		SOLE		70,586	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	702,197	36,630	SH		SOLE		36,630	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,101,061	141,486	SH		SOLE		141,486	0	0
FLEX LTD	ORD	Y2573F102	33,463,340	1,169,638	SH		SOLE		1,169,638	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,482,098	523,061	SH		SOLE		523,061	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2,842,862	59,499	SH		SOLE		59,499	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	26,221,248	637,831	SH		SOLE		637,831	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,184,974	807,788	SH		SOLE		807,788	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	201,447	6,997	SH		SOLE		6,997	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	474,012	7,382	SH		SOLE		7,382	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	255,039	2,015	SH		SOLE		2,015	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,816,406	62,604	SH		SOLE		62,604	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	335,695	10,792	SH		SOLE		10,792	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	29,434,772	1,334,305	SH		SOLE		1,334,305	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,748,596	118,793	SH		SOLE		118,793	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,509,105	436,062	SH		SOLE		436,062	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	26,356,654	367,797	SH		SOLE		367,797	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9,377,952	182,686	SH		SOLE		182,686	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	20,575,788	103,715	SH		SOLE		103,715	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	15,420,924	233,969	SH		SOLE		233,969	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,539,628	119,803	SH		SOLE		119,803	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	5,131,948	68,022	SH		SOLE		68,022	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	31,500,471	535,004	SH		SOLE		535,004	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	760,979	28,537	SH		SOLE		28,537	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	643,882	27,225	SH		SOLE		27,225	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	282,637	11,732	SH		SOLE		11,732	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	65,923,319	508,589	SH		SOLE		508,589	0	0
FLOWERS FOODS INC	COM	343498101	3,176,736	133,757	SH		SOLE		133,757	0	0
FLOWSERVE CORP	COM	34354P105	9,694,242	212,221	SH		SOLE		212,221	0	0
FLUOR CORP NEW	COM	343412102	4,794,396	113,396	SH		SOLE		113,396	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	248,347	1,244	SH		SOLE		1,244	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,806,689	72,821	SH		SOLE		72,821	0	0
FMC CORP	COM NEW	302491303	7,048,860	110,657	SH		SOLE		110,657	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	40,934,164	314,226	SH		SOLE		314,226	0	0
FOOT LOCKER INC	COM	344849104	457,985	16,070	SH		SOLE		16,070	0	0
FORD MTR CO DEL	COM	345370860	36,828,332	2,773,218	SH		SOLE		2,773,218	0	0
FORESTAR GROUP INC	COM	346232101	1,696,058	42,201	SH		SOLE		42,201	0	0
FORMFACTOR INC	COM	346375108	18,339,131	401,910	SH		SOLE		401,910	0	0
FORTINET INC	COM	34959E109	58,069,926	850,094	SH		SOLE		850,094	0	0
FORTIS INC	COM	349553107	5,227,896	132,318	SH		SOLE		132,318	0	0
FORTIVE CORP	COM	34959J108	70,162,197	815,650	SH		SOLE		815,650	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,556,855	213,175	SH		SOLE		213,175	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	161,074	80,537	SH		SOLE		80,537	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,370,116	27,992	SH		SOLE		27,992	0	0
FORWARD AIR CORP	COM	349853101	350,366	11,262	SH		SOLE		11,262	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,692,776	436,975	SH		SOLE		436,975	0	0
FOX CORP	CL A COM	35137L105	12,204,814	390,304	SH		SOLE		390,304	0	0
FOX CORP	CL B COM	35137L204	2,174,235	75,969	SH		SOLE		75,969	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,983,537	191,733	SH		SOLE		191,733	0	0
FRANCO NEV CORP	COM	351858105	4,083,263	34,267	SH		SOLE		34,267	0	0
FRANKLIN ELEC INC	COM	353514102	22,314,425	208,917	SH		SOLE		208,917	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,484,861	16,471	SH		SOLE		16,471	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	101,638	16,210	SH		SOLE		16,210	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,828,456	65,046	SH		SOLE		65,046	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	173,488	10,994	SH		SOLE		10,994	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	20,118,632	648,361	SH		SOLE		648,361	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	213,684	8,341	SH		SOLE		8,341	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	517,147	19,849	SH		SOLE		19,849	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	230,495	9,860	SH		SOLE		9,860	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	293,063	6,686	SH		SOLE		6,686	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,753,622	143,927	SH		SOLE		143,927	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,598,510	142,855	SH		SOLE		142,855	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,841,680	179,938	SH		SOLE		179,938	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	3,253,506	158,785	SH		SOLE		158,785	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,107,157	167,673	SH		SOLE		167,673	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,877,412	78,371	SH		SOLE		78,371	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	17,128,134	802,630	SH		SOLE		802,630	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	6,051,082	110,704	SH		SOLE		110,704	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	2,483,493	61,488	SH		SOLE		61,488	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,334,641	137,740	SH		SOLE		137,740	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	281,488	5,265	SH		SOLE		5,265	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	564,711	23,021	SH		SOLE		23,021	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	700,540	20,194	SH		SOLE		20,194	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	309,960	8,411	SH		SOLE		8,411	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	202,224	6,430	SH		SOLE		6,430	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	650,004	24,876	SH		SOLE		24,876	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	933,970	39,358	SH		SOLE		39,358	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	230,565	9,639	SH		SOLE		9,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	58,574,015	1,245,726	SH		SOLE		1,245,726	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,591,186	341,866	SH		SOLE		341,866	0	0
FRESHPET INC	COM	358039105	9,235,374	79,712	SH		SOLE		79,712	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,009,581	55,441	SH		SOLE		55,441	0	0
FREYR BATTERY INC	COM NEW	35834F104	27,854	16,580	SH		SOLE		16,580	0	0
FRONTDOOR INC	COM	35905A109	1,236,281	37,946	SH		SOLE		37,946	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	397,170	16,211	SH		SOLE		16,211	0	0
FRONTLINE PLC	COM	M46528101	1,463,897	62,613	SH		SOLE		62,613	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,613,670	1,789,826	SH		SOLE		1,789,826	0	0
FS KKR CAP CORP	COM	302635206	7,100,161	372,321	SH		SOLE		372,321	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,755,306	26,082	SH		SOLE		26,082	0	0
FTI CONSULTING INC	COM	302941109	6,888,680	32,758	SH		SOLE		32,758	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	8,751	14,000	SH		SOLE		14,000	0	0
FUBOTV INC	COM	35953D104	80,774	51,123	SH		SOLE		51,123	0	0
FUELCELL ENERGY INC	COM	35952H601	19,611	16,480	SH		SOLE		16,480	0	0
FULLER H B CO	COM	359694106	19,291,917	241,935	SH		SOLE		241,935	0	0
FULTON FINL CORP PA	COM	360271100	368,003	23,159	SH		SOLE		23,159	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	153,019	35,421	SH		SOLE		35,421	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,326,280	101,231	SH		SOLE		101,231	0	0
GABELLI EQUITY TR INC	COM	362397101	157,408	28,516	SH		SOLE		28,516	0	0
GABELLI UTIL TR	COM	36240A101	69,372	12,499	SH		SOLE		12,499	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	339,979,091	1,359,699	SH		SOLE		1,359,699	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	96,477	10,567	SH		SOLE		10,567	0	0
GAMIDA CELL LTD	SHS	M47364100	361	10,000	SH		SOLE		10,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,105,054	566,639	SH		SOLE		566,639	0	0
GAP INC	COM	364760108	1,190,208	43,202	SH		SOLE		43,202	0	0
GARMIN LTD	SHS	H2906T109	22,464,565	150,901	SH		SOLE		150,901	0	0
GARRETT MOTION INC	COM	366505105	253,719	25,525	SH		SOLE		25,525	0	0
GARTNER INC	COM	366651107	157,748,214	330,938	SH		SOLE		330,938	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,671,532	602,571	SH		SOLE		602,571	0	0
GATX CORP	COM	361448103	27,011,410	201,533	SH		SOLE		201,533	0	0
GDL FD	COM SH BEN IT	361570104	756,202	95,000	SH		SOLE		95,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	127,919	19,236	SH		SOLE		19,236	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	83,373,233	917,096	SH		SOLE		917,096	0	0
GEN DIGITAL INC	COM	668771108	3,498,667	156,190	SH		SOLE		156,190	0	0
GENERAC HLDGS INC	COM	368736104	10,930,624	86,655	SH		SOLE		86,655	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,352,253	29,074	SH		SOLE		29,074	0	0
GENERAL DYNAMICS CORP	COM	369550108	243,571,234	862,230	SH		SOLE		862,230	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	146,849,490	836,606	SH		SOLE		836,606	0	0
GENERAL MLS INC	COM	370334104	38,745,368	553,743	SH		SOLE		553,743	0	0
GENERAL MTRS CO	COM	37045V100	102,684,819	2,264,274	SH		SOLE		2,264,274	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	491,963	44,241	SH		SOLE		44,241	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	7,417	15,550	SH		SOLE		15,550	0	0
GENMAB A/S	SPONSORED ADS	372303206	30,571,900	1,022,130	SH		SOLE		1,022,130	0	0
GENPACT LIMITED	SHS	G3922B107	29,261,895	888,070	SH		SOLE		888,070	0	0
GENTEX CORP	COM	371901109	8,957,053	247,980	SH		SOLE		247,980	0	0
GENTHERM INC	COM	37253A103	9,579,383	166,367	SH		SOLE		166,367	0	0
GENUINE PARTS CO	COM	372460105	82,240,934	530,826	SH		SOLE		530,826	0	0
GENWORTH FINL INC	COM CL A	37247D106	403,058	62,684	SH		SOLE		62,684	0	0
GERDAU SA	SPON ADR REP PFD	373737105	264,233	59,781	SH		SOLE		59,781	0	0
GETTY RLTY CORP NEW	COM	374297109	6,297,397	230,252	SH		SOLE		230,252	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,595,313	104,212	SH		SOLE		104,212	0	0
GIBRALTAR INDS INC	COM	374689107	8,484,810	105,362	SH		SOLE		105,362	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,445,317	281,317	SH		SOLE		281,317	0	0
GILEAD SCIENCES INC	COM	375558103	183,653,244	2,507,212	SH		SOLE		2,507,212	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,025,577	884,118	SH		SOLE		884,118	0	0
GITLAB INC	CLASS A COM	37637K108	6,264,618	107,418	SH		SOLE		107,418	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,533,984	187,040	SH		SOLE		187,040	0	0
GLAUKOS CORP	COM	377322102	6,184,953	65,595	SH		SOLE		65,595	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,925,212	80,474	SH		SOLE		80,474	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	224,499	25,657	SH		SOLE		25,657	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	174,756	22,491	SH		SOLE		22,491	0	0
GLOBAL PMTS INC	COM	37940X102	84,847,008	634,797	SH		SOLE		634,797	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	121,444	27,291	SH		SOLE		27,291	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,984,941	46,782	SH		SOLE		46,782	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,236,626	115,624	SH		SOLE		115,624	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	36,502,249	1,147,509	SH		SOLE		1,147,509	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,734,456	99,580	SH		SOLE		99,580	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	50,631,544	1,271,830	SH		SOLE		1,271,830	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	21,199,291	1,051,552	SH		SOLE		1,051,552	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	50,767,324	1,052,827	SH		SOLE		1,052,827	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	2,534,960	100,914	SH		SOLE		100,914	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	429,791	37,261	SH		SOLE		37,261	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,016,243	265,496	SH		SOLE		265,496	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,286,739	92,581	SH		SOLE		92,581	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,264,653	58,145	SH		SOLE		58,145	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,126,801	138,716	SH		SOLE		138,716	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	709,418	25,464	SH		SOLE		25,464	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	558,743	15,422	SH		SOLE		15,422	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	719,320	18,397	SH		SOLE		18,397	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,211,787	330,920	SH		SOLE		330,920	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,052,288	728,771	SH		SOLE		728,771	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	114,560	11,630	SH		SOLE		11,630	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,641,279	156,196	SH		SOLE		156,196	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	1,241,312	64,316	SH		SOLE		64,316	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,825,397	60,110	SH		SOLE		60,110	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,407,913	402,253	SH		SOLE		402,253	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	248,610	7,166	SH		SOLE		7,166	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	240,525	7,647	SH		SOLE		7,647	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	469,312	21,677	SH		SOLE		21,677	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,004,831	57,782	SH		SOLE		57,782	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,740,127	183,946	SH		SOLE		183,946	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	103,431	10,876	SH		SOLE		10,876	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,310,150	114,816	SH		SOLE		114,816	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	446,917	21,590	SH		SOLE		21,590	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	8,124,776	359,470	SH		SOLE		359,470	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	645,979	37,821	SH		SOLE		37,821	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	4,285,774	180,987	SH		SOLE		180,987	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,006,676	38,496	SH		SOLE		38,496	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	509,916	10,002	SH		SOLE		10,002	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	280,653	5,386	SH		SOLE		5,386	0	0
GLOBANT S A	COM	L44385109	57,280,161	283,706	SH		SOLE		283,706	0	0
GLOBE LIFE INC	COM	37959E102	15,539,586	133,536	SH		SOLE		133,536	0	0
GLOBUS MED INC	CL A	379577208	13,570,142	252,986	SH		SOLE		252,986	0	0
GMS INC	COM	36251C103	3,656,188	37,561	SH		SOLE		37,561	0	0
GODADDY INC	CL A	380237107	61,099,225	514,823	SH		SOLE		514,823	0	0
GOLAR LNG LTD	SHS	G9456A100	1,456,842	60,550	SH		SOLE		60,550	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,647,467	443,756	SH		SOLE		443,756	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	122,547,101	1,214,661	SH		SOLE		1,214,661	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	313,062,821	3,016,310	SH		SOLE		3,016,310	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	9,862,122	210,101	SH		SOLE		210,101	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,027,843	158,893	SH		SOLE		158,893	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,759,081	34,934	SH		SOLE		34,934	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	9,275,640	225,823	SH		SOLE		225,823	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	10,779,521	220,080	SH		SOLE		220,080	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	77,041,816	1,872,219	SH		SOLE		1,872,219	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	29,030,821	633,992	SH		SOLE		633,992	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,725,449	533,677	SH		SOLE		533,677	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	107,801,033	3,143,804	SH		SOLE		3,143,804	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	11,404,850	173,987	SH		SOLE		173,987	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	12,014,990	160,096	SH		SOLE		160,096	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	150,993,309	2,103,557	SH		SOLE		2,103,557	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,271,952	154,813	SH		SOLE		154,813	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	156,517,878	374,723	SH		SOLE		374,723	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,428,004	110,414	SH		SOLE		110,414	0	0
GOLUB CAP BDC INC	COM	38173M102	3,768,973	226,637	SH		SOLE		226,637	0	0
GOODRX HLDGS INC	COM CL A	38246G108	101,253	14,261	SH		SOLE		14,261	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	244,205	17,786	SH		SOLE		17,786	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7,508,821	112,711	SH		SOLE		112,711	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	110,622	35,230	SH		SOLE		35,230	0	0
GRACO INC	COM	384109104	20,036,265	214,383	SH		SOLE		214,383	0	0
GRAFTECH INTL LTD	COM	384313508	14,763	10,698	SH		SOLE		10,698	0	0
GRAHAM CORP	COM	384556106	270,399	9,912	SH		SOLE		9,912	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,541,383	2,008	SH		SOLE		2,008	0	0
GRAINGER W W INC	COM	384802104	126,558,193	124,406	SH		SOLE		124,406	0	0
GRAND CANYON ED INC	COM	38526M106	29,713,972	218,148	SH		SOLE		218,148	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	74,180	15,551	SH		SOLE		15,551	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19,178,876	873,355	SH		SOLE		873,355	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	248,616	28,124	SH		SOLE		28,124	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,856,052	749,008	SH		SOLE		749,008	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	375,959	4,954	SH		SOLE		4,954	0	0
GRAY TELEVISION INC	COM	389375106	3,023,305	478,371	SH		SOLE		478,371	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	10,622,099	168,151	SH		SOLE		168,151	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	104,904	11,989	SH		SOLE		11,989	0	0
GREEN BRICK PARTNERS INC	COM	392709101	680,900	11,305	SH		SOLE		11,305	0	0
GREEN PLAINS INC	COM	393222104	685,277	29,640	SH		SOLE		29,640	0	0
GREENBRIER COS INC	COM	393657101	254,951	4,894	SH		SOLE		4,894	0	0
GREIF INC	CL A	397624107	434,212	6,288	SH		SOLE		6,288	0	0
GREIF INC	CL B	397624206	275,716	3,966	SH		SOLE		3,966	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,727,311	221,913	SH		SOLE		221,913	0	0
GRIFFON CORP	COM	398433102	228,913	3,121	SH		SOLE		3,121	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,592,098	238,338	SH		SOLE		238,338	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,043,754	71,013	SH		SOLE		71,013	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,023,614	41,144	SH		SOLE		41,144	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,067,378	26,140	SH		SOLE		26,140	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	298,608	937	SH		SOLE		937	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,056,851	6,477	SH		SOLE		6,477	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,416,819	55,736	SH		SOLE		55,736	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	222,384	69,495	SH		SOLE		69,495	0	0
GSK PLC	SPONSORED ADR	37733W204	87,656,210	2,044,698	SH		SOLE		2,044,698	0	0
GUARDANT HEALTH INC	COM	40131M109	663,131	32,144	SH		SOLE		32,144	0	0
GUESS INC	COM	401617105	250,812	7,970	SH		SOLE		7,970	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	394,100	26,791	SH		SOLE		26,791	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,375,399	305,545	SH		SOLE		305,545	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,513,787	201,472	SH		SOLE		201,472	0	0
GULF IS FABRICATION INC	COM	402307102	137,798	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,397,420	156,202	SH		SOLE		156,202	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	548,664	8,549	SH		SOLE		8,549	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	471,673	12,188	SH		SOLE		12,188	0	0
HACKETT GROUP INC	COM	404609109	5,530,391	227,588	SH		SOLE		227,588	0	0
HAEMONETICS CORP MASS	COM	405024100	3,085,872	36,156	SH		SOLE		36,156	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	98,769	12,566	SH		SOLE		12,566	0	0
HALEON PLC	SPON ADS	405552100	62,619,739	7,375,705	SH		SOLE		7,375,705	0	0
HALLIBURTON CO	COM	406216101	22,329,766	566,458	SH		SOLE		566,458	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,907,659	218,969	SH		SOLE		218,969	0	0
HAMILTON LANE INC	CL A	407497106	22,853,779	202,676	SH		SOLE		202,676	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	484,515	29,135	SH		SOLE		29,135	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	123,626	10,612	SH		SOLE		10,612	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	311,529	15,846	SH		SOLE		15,846	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,997,095	65,098	SH		SOLE		65,098	0	0
HANESBRANDS INC	COM	410345102	2,532,481	436,635	SH		SOLE		436,635	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,500,389	228,887	SH		SOLE		228,887	0	0
HANOVER INS GROUP INC	COM	410867105	11,569,495	84,964	SH		SOLE		84,964	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,002,883	68,927	SH		SOLE		68,927	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	323,714	14,618	SH		SOLE		14,618	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	233,030	14,278	SH		SOLE		14,278	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,903,555	41,823	SH		SOLE		41,823	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,297,276	183,097	SH		SOLE		183,097	0	0
HARLEY DAVIDSON INC	COM	412822108	2,540,338	58,078	SH		SOLE		58,078	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,720,303	51,230	SH		SOLE		51,230	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,502,428	183,896	SH		SOLE		183,896	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,432,548	114,123	SH		SOLE		114,123	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,523,387	179,948	SH		SOLE		179,948	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16,734,540	495,985	SH		SOLE		495,985	0	0
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	572,889	16,434	SH		SOLE		16,434	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,659,137	520,710	SH		SOLE		520,710	0	0
HASBRO INC	COM	418056107	32,881,898	581,775	SH		SOLE		581,775	0	0
HAWKINS INC	COM	420261109	526,299	6,853	SH		SOLE		6,853	0	0
HAYWARD HLDGS INC	COM	421298100	716,727	46,814	SH		SOLE		46,814	0	0
HCA HEALTHCARE INC	COM	40412C101	58,589,124	175,664	SH		SOLE		175,664	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	48,980,853	875,127	SH		SOLE		875,127	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,711,836	827,692	SH		SOLE		827,692	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,571,184	125,896	SH		SOLE		125,896	0	0
HEALTHEQUITY INC	COM	42226A107	8,813,509	107,969	SH		SOLE		107,969	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	54,246,562	2,893,150	SH		SOLE		2,893,150	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,828,903	137,380	SH		SOLE		137,380	0	0
HEICO CORP NEW	COM	422806109	53,055,347	277,777	SH		SOLE		277,777	0	0
HEICO CORP NEW	CL A	422806208	52,259,692	339,481	SH		SOLE		339,481	0	0
HELEN OF TROY LTD	COM	G4388N106	6,581,295	57,109	SH		SOLE		57,109	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,421,665	31,812	SH		SOLE		31,812	0	0
HELLO GROUP INC	ADS	423403104	490,854	79,042	SH		SOLE		79,042	0	0
HELMERICH & PAYNE INC	COM	423452101	17,542,224	417,076	SH		SOLE		417,076	0	0
HENRY JACK & ASSOC INC	COM	426281101	179,382,181	1,032,534	SH		SOLE		1,032,534	0	0
HENRY SCHEIN INC	COM	806407102	6,653,313	88,100	SH		SOLE		88,100	0	0
HERC HLDGS INC	COM	42704L104	3,141,928	18,669	SH		SOLE		18,669	0	0
HERCULES CAPITAL INC	COM	427096508	2,743,593	148,704	SH		SOLE		148,704	0	0
HERON THERAPEUTICS INC	COM	427746102	49,857	17,999	SH		SOLE		17,999	0	0
HERSHEY CO	COM	427866108	123,685,076	635,913	SH		SOLE		635,913	0	0
HESS CORP	COM	42809H107	16,547,137	108,406	SH		SOLE		108,406	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,384,374	121,350	SH		SOLE		121,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,410,905	417,987	SH		SOLE		417,987	0	0
HEXCEL CORP NEW	COM	428291108	54,749,094	751,532	SH		SOLE		751,532	0	0
HF SINCLAIR CORP	COM	403949100	4,676,244	77,460	SH		SOLE		77,460	0	0
HIBBETT INC	COM	428567101	3,575,597	46,551	SH		SOLE		46,551	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	321,222	41,935	SH		SOLE		41,935	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,611,493	1,651,706	SH		SOLE		1,651,706	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,290,013	240,260	SH		SOLE		240,260	0	0
HILLENBRAND INC	COM	431571108	587,794	11,688	SH		SOLE		11,688	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	13,276,017	1,247,746	SH		SOLE		1,247,746	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	449,109	9,513	SH		SOLE		9,513	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,164,313	389,875	SH		SOLE		389,875	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	984,805	184,076	SH		SOLE		184,076	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	595,765	38,511	SH		SOLE		38,511	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	235,789	1,352	SH		SOLE		1,352	0	0
HNI CORP	COM	404251100	1,524,716	33,785	SH		SOLE		33,785	0	0
HOLLEY INC	COM	43538H103	1,503,301	337,063	SH		SOLE		337,063	0	0
HOLOGIC INC	COM	436440101	27,176,874	348,600	SH		SOLE		348,600	0	0
HOME BANCSHARES INC	COM	436893200	11,556,451	470,348	SH		SOLE		470,348	0	0
HOME DEPOT INC	COM	437076102	993,424,292	2,589,740	SH		SOLE		2,589,740	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	21,648,271	581,474	SH		SOLE		581,474	0	0
HONEYWELL INTL INC	COM	438516106	202,403,103	986,130	SH		SOLE		986,130	0	0
HOPE BANCORP INC	COM	43940T109	174,895	15,195	SH		SOLE		15,195	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,808,851	184,073	SH		SOLE		184,073	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	202,582	17,817	SH		SOLE		17,817	0	0
HORMEL FOODS CORP	COM	440452100	28,988,710	830,860	SH		SOLE		830,860	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,375,222	695,127	SH		SOLE		695,127	0	0
HOULIHAN LOKEY INC	CL A	441593100	59,422,480	463,550	SH		SOLE		463,550	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,683,963	36,959	SH		SOLE		36,959	0	0
HOWMET AEROSPACE INC	COM	443201108	26,478,577	386,944	SH		SOLE		386,944	0	0
HP INC	COM	40434L105	30,709,811	1,016,208	SH		SOLE		1,016,208	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,882,179	505,137	SH		SOLE		505,137	0	0
HUB GROUP INC	CL A	443320106	3,140,276	72,658	SH		SOLE		72,658	0	0
HUBBELL INC	COM	443510607	26,752,061	64,455	SH		SOLE		64,455	0	0
HUBSPOT INC	COM	443573100	48,015,658	76,634	SH		SOLE		76,634	0	0
HUDSON PAC PPTYS INC	COM	444097109	382,977	59,376	SH		SOLE		59,376	0	0
HUMANA INC	COM	444859102	36,046,766	103,965	SH		SOLE		103,965	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,402,629	132,510	SH		SOLE		132,510	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	72,133,581	5,170,866	SH		SOLE		5,170,866	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,827,814	95,474	SH		SOLE		95,474	0	0
HUNTSMAN CORP	COM	447011107	2,258,958	86,783	SH		SOLE		86,783	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,976,669	51,508	SH		SOLE		51,508	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	253,865	15,111	SH		SOLE		15,111	0	0
HUYA INC	ADS REP SHS A	44852D108	245,891	54,042	SH		SOLE		54,042	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,091,658	94,547	SH		SOLE		94,547	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,631,480	114,962	SH		SOLE		114,962	0	0
IAC INC	COM NEW	44891N208	4,079,479	76,481	SH		SOLE		76,481	0	0
IAMGOLD CORP	COM	450913108	47,036	14,125	SH		SOLE		14,125	0	0
ICF INTL INC	COM	44925C103	9,002,807	59,768	SH		SOLE		59,768	0	0
ICHOR HOLDINGS	SHS	G4740B105	913,093	23,643	SH		SOLE		23,643	0	0
ICICI BANK LIMITED	ADR	45104G104	99,802,384	3,778,962	SH		SOLE		3,778,962	0	0
ICON PLC	SHS	G4705A100	160,304,224	477,167	SH		SOLE		477,167	0	0
ICU MED INC	COM	44930G107	1,858,858	17,321	SH		SOLE		17,321	0	0
IDACORP INC	COM	451107106	15,053,441	162,057	SH		SOLE		162,057	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,683,550	83,946	SH		SOLE		83,946	0	0
IDEX CORP	COM	45167R104	32,977,106	135,141	SH		SOLE		135,141	0	0
IDEXX LABS INC	COM	45168D104	109,437,387	202,688	SH		SOLE		202,688	0	0
ILLINOIS TOOL WKS INC	COM	452308109	166,524,573	620,596	SH		SOLE		620,596	0	0
ILLUMINA INC	COM	452327109	43,430,215	316,270	SH		SOLE		316,270	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,547,725	69,965	SH		SOLE		69,965	0	0
IMMUNOVANT INC	COM	45258J102	533,115	16,500	SH		SOLE		16,500	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	224,407	6,219	SH		SOLE		6,219	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	958,951	25,003	SH		SOLE		25,003	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,935,839	56,934	SH		SOLE		56,934	0	0
IMPINJ INC	COM	453204109	2,257,975	17,584	SH		SOLE		17,584	0	0
INARI MED INC	COM	45332Y109	2,541,285	52,966	SH		SOLE		52,966	0	0
INCYTE CORP	COM	45337C102	3,877,919	68,070	SH		SOLE		68,070	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,171,580	72,634	SH		SOLE		72,634	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	610,776	13,380	SH		SOLE		13,380	0	0
INDEPENDENT BK CORP MASS	COM	453836108	777,242	14,941	SH		SOLE		14,941	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	284,605	11,227	SH		SOLE		11,227	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	7,944,354	325,722	SH		SOLE		325,722	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	383,881	15,798	SH		SOLE		15,798	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	241,981	9,019	SH		SOLE		9,019	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,513,864	49,008	SH		SOLE		49,008	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,180,558	259,865	SH		SOLE		259,865	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	676,909	19,729	SH		SOLE		19,729	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	310,578	43,867	SH		SOLE		43,867	0	0
INDIVIOR PLC	ORD	G4766E116	1,176,494	54,925	SH		SOLE		54,925	0	0
INFINERA CORP	COM	45667G103	1,129,335	187,286	SH		SOLE		187,286	0	0
INFORMATICA INC	COM CL A	45674M101	369,985	10,571	SH		SOLE		10,571	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,354,466	633,266	SH		SOLE		633,266	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	42,641,994	2,585,931	SH		SOLE		2,585,931	0	0
INGERSOLL RAND INC	COM	45687V106	25,672,473	270,379	SH		SOLE		270,379	0	0
INGEVITY CORP	COM	45688C107	2,665,622	55,883	SH		SOLE		55,883	0	0
INGLES MKTS INC	CL A	457030104	317,609	4,142	SH		SOLE		4,142	0	0
INGREDION INC	COM	457187102	26,322,236	225,265	SH		SOLE		225,265	0	0
INMODE LTD	SHS	M5425M103	1,260,533	58,331	SH		SOLE		58,331	0	0
INNOSPEC INC	COM	45768S105	3,114,468	24,154	SH		SOLE		24,154	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	545,501	5,269	SH		SOLE		5,269	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	771,341	25,494	SH		SOLE		25,494	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	55,762,421	1,905,756	SH		SOLE		1,905,756	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	543,782	21,656	SH		SOLE		21,656	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	305,204	12,672	SH		SOLE		12,672	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	354,723	14,903	SH		SOLE		14,903	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,038,935	134,586	SH		SOLE		134,586	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,309,845	22,721	SH		SOLE		22,721	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	264,049	5,802	SH		SOLE		5,802	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,694,421	61,827	SH		SOLE		61,827	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	919,025	19,318	SH		SOLE		19,318	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	937,390	33,229	SH		SOLE		33,229	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,085,464	34,696	SH		SOLE		34,696	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	730,404	25,256	SH		SOLE		25,256	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,222,635	45,016	SH		SOLE		45,016	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	38,770,241	928,851	SH		SOLE		928,851	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	6,476,586	220,442	SH		SOLE		220,442	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,371,535	46,485	SH		SOLE		46,485	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,207,009	32,102	SH		SOLE		32,102	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,455,933	61,337	SH		SOLE		61,337	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,289,149	157,462	SH		SOLE		157,462	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,988,043	236,652	SH		SOLE		236,652	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,533,087	102,349	SH		SOLE		102,349	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	391,677	13,909	SH		SOLE		13,909	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	569,778	18,374	SH		SOLE		18,374	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	583,060	18,295	SH		SOLE		18,295	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,028,639	50,301	SH		SOLE		50,301	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,152,336	190,780	SH		SOLE		190,780	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	599,904	17,857	SH		SOLE		17,857	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	461,321	14,767	SH		SOLE		14,767	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	5,955,358	136,779	SH		SOLE		136,779	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	2,241,661	62,968	SH		SOLE		62,968	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,220,664	53,295	SH		SOLE		53,295	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,074,328	78,267	SH		SOLE		78,267	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,503,453	38,679	SH		SOLE		38,679	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	26,974,558	689,710	SH		SOLE		689,710	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,665,487	82,090	SH		SOLE		82,090	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,837,791	131,426	SH		SOLE		131,426	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	7,113,854	208,251	SH		SOLE		208,251	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	16,574,079	468,459	SH		SOLE		468,459	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,587,791	265,578	SH		SOLE		265,578	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,133,701	37,461	SH		SOLE		37,461	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	863,824	26,449	SH		SOLE		26,449	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	813,296	26,410	SH		SOLE		26,410	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,609,192	79,914	SH		SOLE		79,914	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	632,774	22,024	SH		SOLE		22,024	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	254,361	8,137	SH		SOLE		8,137	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	3,088,929	84,663	SH		SOLE		84,663	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,809,967	46,076	SH		SOLE		46,076	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	12,328,115	336,854	SH		SOLE		336,854	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,487,512	126,231	SH		SOLE		126,231	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,806,138	131,675	SH		SOLE		131,675	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	581,401	17,397	SH		SOLE		17,397	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,173,603	35,623	SH		SOLE		35,623	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	476,209	16,959	SH		SOLE		16,959	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	470,641	15,104	SH		SOLE		15,104	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	682,146	19,286	SH		SOLE		19,286	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,901,331	66,794	SH		SOLE		66,794	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	362,155	12,514	SH		SOLE		12,514	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	615,777	24,730	SH		SOLE		24,730	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	652,120	24,786	SH		SOLE		24,786	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,937,191	72,577	SH		SOLE		72,577	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	239,138	8,259	SH		SOLE		8,259	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,601,826	58,826	SH		SOLE		58,826	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	8,171,639	331,916	SH		SOLE		331,916	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,024,099	49,850	SH		SOLE		49,850	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	4,589,988	176,064	SH		SOLE		176,064	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	2,427,973	101,271	SH		SOLE		101,271	0	0
INOGEN INC	COM	45780L104	298,219	36,954	SH		SOLE		36,954	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,721,156	36,229	SH		SOLE		36,229	0	0
INSMED INC	COM PAR $.01	457669307	1,526,049	56,250	SH		SOLE		56,250	0	0
INSPERITY INC	COM	45778Q107	19,922,163	181,755	SH		SOLE		181,755	0	0
INSPIRE MED SYS INC	COM	457730109	6,701,339	31,199	SH		SOLE		31,199	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16,845,524	65,109	SH		SOLE		65,109	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,271,447	59,469	SH		SOLE		59,469	0	0
INSULET CORP	COM	45784P101	14,338,141	83,653	SH		SOLE		83,653	0	0
INTAPP INC	COM	45827U109	1,808,982	52,740	SH		SOLE		52,740	0	0
INTEGER HLDGS CORP	COM	45826H109	30,090,521	257,889	SH		SOLE		257,889	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,995,410	56,288	SH		SOLE		56,288	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	472,648	47,407	SH		SOLE		47,407	0	0
INTEL CORP	COM	458140100	130,666,618	2,958,266	SH		SOLE		2,958,266	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,411,043	51,292	SH		SOLE		51,292	0	0
INTER & CO INC	CLASS A COM	G4R20B107	149,277	26,143	SH		SOLE		26,143	0	0
INTER PARFUMS INC	COM	458334109	21,144,100	150,481	SH		SOLE		150,481	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,004,921	349,162	SH		SOLE		349,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138,643,561	1,008,830	SH		SOLE		1,008,830	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,799,627	54,890	SH		SOLE		54,890	0	0
INTERDIGITAL INC	COM	45867G101	4,748,003	44,599	SH		SOLE		44,599	0	0
INTERFACE INC	COM	458665304	298,849	17,767	SH		SOLE		17,767	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,320,037	23,513	SH		SOLE		23,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	237,023,720	1,241,222	SH		SOLE		1,241,222	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,546,808	273,832	SH		SOLE		273,832	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,547,377	68,498	SH		SOLE		68,498	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,738,458	163,752	SH		SOLE		163,752	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,458,031	216,761	SH		SOLE		216,761	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	357,017	6,711	SH		SOLE		6,711	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,981,776	1,685,007	SH		SOLE		1,685,007	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	345,040	25,483	SH		SOLE		25,483	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,931,229	129,064	SH		SOLE		129,064	0	0
INTUIT	COM	461202103	617,504,998	950,008	SH		SOLE		950,008	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,505,736	645,232	SH		SOLE		645,232	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,973,290	193,438	SH		SOLE		193,438	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	82,453,722	1,761,455	SH		SOLE		1,761,455	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	9,858,264	392,916	SH		SOLE		392,916	0	0
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	4,667,320	182,246	SH		SOLE		182,246	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	361,866	4,105	SH		SOLE		4,105	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,716,079	415,235	SH		SOLE		415,235	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	64,849,804	4,675,545	SH		SOLE		4,675,545	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	168,580	16,926	SH		SOLE		16,926	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	467,236	4,686	SH		SOLE		4,686	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	928,002	15,156	SH		SOLE		15,156	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	331,720	3,362	SH		SOLE		3,362	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,874,191	691,084	SH		SOLE		691,084	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,464,143	139,909	SH		SOLE		139,909	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	449,357	25,020	SH		SOLE		25,020	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,175,428	56,729	SH		SOLE		56,729	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,914,549	187,551	SH		SOLE		187,551	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,981,450	37,002	SH		SOLE		37,002	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,094,162	38,568	SH		SOLE		38,568	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	80,992,546	443,333	SH		SOLE		443,333	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	40,725,128	1,708,986	SH		SOLE		1,708,986	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	321,215,250	4,004,179	SH		SOLE		4,004,179	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,068,247	19,237	SH		SOLE		19,237	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,750,353	3,723,421	SH		SOLE		3,723,421	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,407,333	816,463	SH		SOLE		816,463	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,830,369	431,901	SH		SOLE		431,901	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,175,110	30,451	SH		SOLE		30,451	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,893,121	1,001,104	SH		SOLE		1,001,104	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	23,420,861	184,605	SH		SOLE		184,605	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	31,641,932	1,678,617	SH		SOLE		1,678,617	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,609,557	28,705	SH		SOLE		28,705	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	388,400	11,271	SH		SOLE		11,271	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,261,112	60,543	SH		SOLE		60,543	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,964,956	193,791	SH		SOLE		193,791	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,839,193	136,723	SH		SOLE		136,723	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,398,801	108,737	SH		SOLE		108,737	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,960,858	152,151	SH		SOLE		152,151	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	458,222	20,489	SH		SOLE		20,489	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	739,165	13,775	SH		SOLE		13,775	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,256,342	69,603	SH		SOLE		69,603	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,097,441	37,961	SH		SOLE		37,961	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,640,206	35,510	SH		SOLE		35,510	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,502,165	176,061	SH		SOLE		176,061	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,110,465	81,040	SH		SOLE		81,040	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,058,467	339,155	SH		SOLE		339,155	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	88,802,068	1,348,141	SH		SOLE		1,348,141	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,950,329	63,591	SH		SOLE		63,591	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,667,144	23,172	SH		SOLE		23,172	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	19,246,382	341,248	SH		SOLE		341,248	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,898,442	137,782	SH		SOLE		137,782	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	831,691	22,339	SH		SOLE		22,339	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,313,218	30,023	SH		SOLE		30,023	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,150,559	24,797	SH		SOLE		24,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,932,652	66,335	SH		SOLE		66,335	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,818,571	39,681	SH		SOLE		39,681	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	17,471,466	165,653	SH		SOLE		165,653	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,080,669	67,901	SH		SOLE		67,901	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,267,014	951,677	SH		SOLE		951,677	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,407,381	85,763	SH		SOLE		85,763	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	15,927,530	640,431	SH		SOLE		640,431	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	206,683	8,334	SH		SOLE		8,334	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	871,003	27,993	SH		SOLE		27,993	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25,765,455	1,078,504	SH		SOLE		1,078,504	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,039,110	48,493	SH		SOLE		48,493	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	547,032	16,637	SH		SOLE		16,637	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	635,206	5,895	SH		SOLE		5,895	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	265,875	8,296	SH		SOLE		8,296	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	681,680	29,593	SH		SOLE		29,593	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,252,924	261,730	SH		SOLE		261,730	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,024,997	80,090	SH		SOLE		80,090	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24,860,638	1,358,505	SH		SOLE		1,358,505	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,102,862	125,216	SH		SOLE		125,216	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,328,879	136,766	SH		SOLE		136,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,568,868	109,012	SH		SOLE		109,012	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,331,082	56,271	SH		SOLE		56,271	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	6,114,463	282,293	SH		SOLE		282,293	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,768,379	75,314	SH		SOLE		75,314	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,779,293	609,408	SH		SOLE		609,408	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,554,791	640,334	SH		SOLE		640,334	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,748,704	477,176	SH		SOLE		477,176	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	15,473,201	674,214	SH		SOLE		674,214	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,932,585	569,109	SH		SOLE		569,109	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,554,245	282,754	SH		SOLE		282,754	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,607,362	238,847	SH		SOLE		238,847	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,322,725	251,309	SH		SOLE		251,309	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	850,361	36,590	SH		SOLE		36,590	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	823,959	37,250	SH		SOLE		37,250	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	15,711,635	958,611	SH		SOLE		958,611	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,028,441	63,799	SH		SOLE		63,799	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	575,514	27,007	SH		SOLE		27,007	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,313,194	69,810	SH		SOLE		69,810	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	53,751,199	973,225	SH		SOLE		973,225	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	6,070,126	272,815	SH		SOLE		272,815	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,236,143	48,268	SH		SOLE		48,268	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	11,271,946	143,578	SH		SOLE		143,578	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	16,783,819	254,455	SH		SOLE		254,455	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,019,828	12,722	SH		SOLE		12,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,990,626	146,886	SH		SOLE		146,886	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	146,606,418	1,276,392	SH		SOLE		1,276,392	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	132,186,333	1,201,148	SH		SOLE		1,201,148	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,707,878	55,699	SH		SOLE		55,699	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	508,118,442	3,000,050	SH		SOLE		3,000,050	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,719,421	194,146	SH		SOLE		194,146	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,523,250	23,538	SH		SOLE		23,538	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	459,881	6,143	SH		SOLE		6,143	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,110,668	74,939	SH		SOLE		74,939	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	518,868	11,803	SH		SOLE		11,803	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	633,882	4,542	SH		SOLE		4,542	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,198,298	93,119	SH		SOLE		93,119	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,146,510	19,981	SH		SOLE		19,981	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	819,042	17,046	SH		SOLE		17,046	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,187,676	12,161	SH		SOLE		12,161	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	409,490	11,438	SH		SOLE		11,438	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,117,768	73,344	SH		SOLE		73,344	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	522,215	10,719	SH		SOLE		10,719	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,534,271	115,435	SH		SOLE		115,435	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	392,283	15,959	SH		SOLE		15,959	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,909,946	140,917	SH		SOLE		140,917	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,274,075	284,470	SH		SOLE		284,470	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8,607,574	96,400	SH		SOLE		96,400	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	402,305	9,519	SH		SOLE		9,519	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	633,134	15,872	SH		SOLE		15,872	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,397,171	46,340	SH		SOLE		46,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	885,370	39,385	SH		SOLE		39,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	246,352,898	2,313,390	SH		SOLE		2,313,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,133,906	13,648	SH		SOLE		13,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	559,308	8,707	SH		SOLE		8,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,345,519	37,036	SH		SOLE		37,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	46,290,821	1,315,454	SH		SOLE		1,315,454	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	948,171	16,755	SH		SOLE		16,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,766,077	132,616	SH		SOLE		132,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,205,600	37,924	SH		SOLE		37,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	401,183	12,207	SH		SOLE		12,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,830,323	186,011	SH		SOLE		186,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48,410,813	801,238	SH		SOLE		801,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30,512,790	724,253	SH		SOLE		724,253	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,729,879	22,696	SH		SOLE		22,696	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	942,414	18,588	SH		SOLE		18,588	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,423,950	11,937	SH		SOLE		11,937	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	858,777	15,815	SH		SOLE		15,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	261,886	5,388	SH		SOLE		5,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	217,283	2,021	SH		SOLE		2,021	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	465,239	7,713	SH		SOLE		7,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,086,700	142,021	SH		SOLE		142,021	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	11,168,500	197,918	SH		SOLE		197,918	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	952,148	41,308	SH		SOLE		41,308	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	820,074	8,064	SH		SOLE		8,064	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,896,911	231,419	SH		SOLE		231,419	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,930,561	180,096	SH		SOLE		180,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	600,815	12,593	SH		SOLE		12,593	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	187,043,654	4,862,065	SH		SOLE		4,862,065	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,860,927	138,690	SH		SOLE		138,690	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	558,461	13,119	SH		SOLE		13,119	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,040,270	11,198	SH		SOLE		11,198	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	267,673	8,428	SH		SOLE		8,428	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	879,861	43,450	SH		SOLE		43,450	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	783,731	37,589	SH		SOLE		37,589	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	467,381	18,318	SH		SOLE		18,318	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	414,475	15,796	SH		SOLE		15,796	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	773,695	72,105	SH		SOLE		72,105	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	251,746	9,418	SH		SOLE		9,418	0	0
INVESCO LTD	SHS	G491BT108	223,793	13,490	SH		SOLE		13,490	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	120,366	11,743	SH		SOLE		11,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,001,585,146	4,507,973	SH		SOLE		4,507,973	0	0
INVESCO SR INCOME TR	COM	46131H107	1,580,949	369,381	SH		SOLE		369,381	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	1,095,668	43,772	SH		SOLE		43,772	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,124,777	35,335	SH		SOLE		35,335	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	1,238,447	37,563	SH		SOLE		37,563	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,570,442	42,811	SH		SOLE		42,811	0	0
INVITATION HOMES INC	COM	46187W107	19,264,969	540,999	SH		SOLE		540,999	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,634,299	129,972	SH		SOLE		129,972	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	14,121	15,000	SH		SOLE		15,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	464,874	31,368	SH		SOLE		31,368	0	0
IPG PHOTONICS CORP	COM	44980X109	4,098,961	45,198	SH		SOLE		45,198	0	0
IQIYI INC	SPONSORED ADS	46267X108	92,865	21,954	SH		SOLE		21,954	0	0
IQVIA HLDGS INC	COM	46266C105	148,043,241	585,406	SH		SOLE		585,406	0	0
IRADIMED CORP	COM	46266A109	2,317,383	52,680	SH		SOLE		52,680	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,438,138	46,881	SH		SOLE		46,881	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	534,269	20,423	SH		SOLE		20,423	0	0
IRON MTN INC DEL	COM	46284V101	41,656,839	519,347	SH		SOLE		519,347	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	145,562	16,712	SH		SOLE		16,712	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,078,998	76,081	SH		SOLE		76,081	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	127,664,567	3,038,909	SH		SOLE		3,038,909	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,107,917,431	21,471,268	SH		SOLE		21,471,268	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,070,329,688	18,591,796	SH		SOLE		18,591,796	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	78,433,782	1,099,282	SH		SOLE		1,099,282	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,770,571	100,888	SH		SOLE		100,888	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	10,040,145	225,419	SH		SOLE		225,419	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,996,509	190,998	SH		SOLE		190,998	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	84,725,923	2,628,791	SH		SOLE		2,628,791	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	16,506,970	440,656	SH		SOLE		440,656	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,399,398	232,831	SH		SOLE		232,831	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	606,255	15,747	SH		SOLE		15,747	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,127,862	207,942	SH		SOLE		207,942	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,728,939	145,865	SH		SOLE		145,865	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,756,368	280,992	SH		SOLE		280,992	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	58,082,814	1,026,379	SH		SOLE		1,026,379	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,527,130	66,468	SH		SOLE		66,468	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,748,587	46,705	SH		SOLE		46,705	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,943,608	273,083	SH		SOLE		273,083	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	886,260	21,402	SH		SOLE		21,402	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,767,364	339,130	SH		SOLE		339,130	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	471,559	17,781	SH		SOLE		17,781	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	39,098,273	371,409	SH		SOLE		371,409	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,096,937	50,286	SH		SOLE		50,286	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	350,284	9,286	SH		SOLE		9,286	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,720,047	78,937	SH		SOLE		78,937	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	956,392	13,799	SH		SOLE		13,799	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,138,075	23,001	SH		SOLE		23,001	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,614,818	84,439	SH		SOLE		84,439	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,923,774	145,457	SH		SOLE		145,457	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,532,054	31,472	SH		SOLE		31,472	0	0
ISHARES INC	MSCI WORLD ETF	464286392	12,377,496	85,415	SH		SOLE		85,415	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,397,024	31,643	SH		SOLE		31,643	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	403,811	9,078	SH		SOLE		9,078	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	482,350	47,475	SH		SOLE		47,475	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	34,610,834	380,381	SH		SOLE		380,381	0	0
ISHARES INC	MSCI THAILND ETF	464286624	287,090	4,915	SH		SOLE		4,915	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	320,904	12,509	SH		SOLE		12,509	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,977,240	134,961	SH		SOLE		134,961	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,170,227	930,559	SH		SOLE		930,559	0	0
ISHARES TR	MRNING SM CP ETF	464288703	373,186	6,098	SH		SOLE		6,098	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	128,130,109	3,011,283	SH		SOLE		3,011,283	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	419,632,075	5,131,231	SH		SOLE		5,131,231	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	521,195,375	4,962,348	SH		SOLE		4,962,348	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,476,429,330	15,603,776	SH		SOLE		15,603,776	0	0
ISHARES TR	BROAD USD HIGH	46435U853	124,918,516	3,414,007	SH		SOLE		3,414,007	0	0
ISHARES TR	CONV BD ETF	46435G102	76,336,779	956,242	SH		SOLE		956,242	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,809,813,888	37,857,907	SH		SOLE		37,857,907	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	735,672,958	10,841,040	SH		SOLE		10,841,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,628,597,186	29,727,421	SH		SOLE		29,727,421	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	805,685,443	13,264,495	SH		SOLE		13,264,495	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	952,774,265	8,620,831	SH		SOLE		8,620,831	0	0
ISHARES TR	CORE S&P TTL STK	464287150	265,795,409	2,305,251	SH		SOLE		2,305,251	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,126,025,527	134,372,133	SH		SOLE		134,372,133	0	0
ISHARES TR	CRE U S REIT ETF	464288521	15,330,172	284,947	SH		SOLE		284,947	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	959,834,464	27,518,190	SH		SOLE		27,518,190	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,168,119	537,913	SH		SOLE		537,913	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	72,936,845	1,702,938	SH		SOLE		1,702,938	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	533,112,313	4,637,372	SH		SOLE		4,637,372	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,455,342	108,275	SH		SOLE		108,275	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	339,465,202	7,903,730	SH		SOLE		7,903,730	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	431,150,174	5,546,767	SH		SOLE		5,546,767	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	550,428,990	5,053,516	SH		SOLE		5,053,516	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,325,982	134,393	SH		SOLE		134,393	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	456,836,593	5,094,643	SH		SOLE		5,094,643	0	0
ISHARES TR	MBS ETF	464288588	2,052,416,611	22,207,494	SH		SOLE		22,207,494	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7,533,385	62,162	SH		SOLE		62,162	0	0
ISHARES TR	MSCI EAFE ETF	464287465	525,925,829	6,585,598	SH		SOLE		6,585,598	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,754,007,067	16,899,577	SH		SOLE		16,899,577	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,001,684,682	36,795,674	SH		SOLE		36,795,674	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	110,375,016	2,686,831	SH		SOLE		2,686,831	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	675,201,854	17,211,365	SH		SOLE		17,211,365	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	836,728,518	21,097,542	SH		SOLE		21,097,542	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	533,956,302	6,388,566	SH		SOLE		6,388,566	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,548,744,283	8,266,583	SH		SOLE		8,266,583	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,443,741,096	27,038,279	SH		SOLE		27,038,279	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,829,806,253	17,005,634	SH		SOLE		17,005,634	0	0
ISHARES TR	PFD AND INCM SEC	464288687	155,418,351	4,822,164	SH		SOLE		4,822,164	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,740,352,036	5,163,483	SH		SOLE		5,163,483	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,125,472,752	6,283,696	SH		SOLE		6,283,696	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	682,779,600	3,246,693	SH		SOLE		3,246,693	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	286,593,377	1,058,321	SH		SOLE		1,058,321	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	309,446,274	1,948,531	SH		SOLE		1,948,531	0	0
ISHARES TR	RUS MID CAP ETF	464287499	366,485,563	4,358,254	SH		SOLE		4,358,254	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	249,551,866	2,186,366	SH		SOLE		2,186,366	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	515,050,839	2,639,933	SH		SOLE		2,639,933	0	0
ISHARES TR	S&P 100 ETF	464287101	143,816,730	581,289	SH		SOLE		581,289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,815,950,267	33,348,535	SH		SOLE		33,348,535	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,234,320,398	11,960,390	SH		SOLE		11,960,390	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	49,174,510	217,663	SH		SOLE		217,663	0	0
ISHARES TR	TIPS BD ETF	464287176	346,805,451	3,228,800	SH		SOLE		3,228,800	0	0
ISHARES TR	TRS FLT RT BD	46434V860	159,981,086	3,156,068	SH		SOLE		3,156,068	0	0
ISHARES TR	US INFRASTRUC	46435U713	290,677,119	6,703,808	SH		SOLE		6,703,808	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,545,356,979	11,442,003	SH		SOLE		11,442,003	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	20,380,028	434,635	SH		SOLE		434,635	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	114,829,101	1,140,196	SH		SOLE		1,140,196	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,057,190	285,599	SH		SOLE		285,599	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	215,257,557	4,197,690	SH		SOLE		4,197,690	0	0
ISHARES TR	10+ YR INVST GRD	464289511	138,614,577	2,691,023	SH		SOLE		2,691,023	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	425,080,322	3,670,498	SH		SOLE		3,670,498	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	250,910,786	4,862,612	SH		SOLE		4,862,612	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,167,434,751	12,332,926	SH		SOLE		12,332,926	0	0
ISHARES TR	USD INV GRDE ETF	464288620	233,605,829	4,601,257	SH		SOLE		4,601,257	0	0
ISHARES TR	CORE INTL AGGR	46435G672	40,909,364	819,006	SH		SOLE		819,006	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,862,414,556	39,436,538	SH		SOLE		39,436,538	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	183,394,232	3,897,030	SH		SOLE		3,897,030	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	89,463,131	1,752,118	SH		SOLE		1,752,118	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,721,261	127,162	SH		SOLE		127,162	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,623,592	128,043	SH		SOLE		128,043	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,308,168	331,663	SH		SOLE		331,663	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	49,067,301	1,977,723	SH		SOLE		1,977,723	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	43,804,550	1,836,669	SH		SOLE		1,836,669	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,739,803	1,753,773	SH		SOLE		1,753,773	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	41,678,775	1,673,510	SH		SOLE		1,673,510	0	0
ISHARES TR	IBONDS DEC 29	46436E205	39,144,031	1,715,339	SH		SOLE		1,715,339	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,572,425	63,379	SH		SOLE		63,379	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,755,774	68,908	SH		SOLE		68,908	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	188,357,964	1,811,483	SH		SOLE		1,811,483	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,570,248	195,860	SH		SOLE		195,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	35,755,070	324,662	SH		SOLE		324,662	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	14,129,908	621,368	SH		SOLE		621,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,454,401	66,959	SH		SOLE		66,959	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,384,095,771	4,805,388	SH		SOLE		4,805,388	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	143,182,566	1,569,124	SH		SOLE		1,569,124	0	0
ISHARES TR	SHORT TREAS BD	464288679	164,057,419	1,484,145	SH		SOLE		1,484,145	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	89,386,465	1,348,212	SH		SOLE		1,348,212	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	66,898,912	1,141,815	SH		SOLE		1,141,815	0	0
ISHARES TR	US OIL GS EX ETF	464288851	9,165,530	85,683	SH		SOLE		85,683	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	41,143,331	813,753	SH		SOLE		813,753	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	103,172,281	1,037,637	SH		SOLE		1,037,637	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	13,983,357	523,721	SH		SOLE		523,721	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,107,972	23,336	SH		SOLE		23,336	0	0
ISHARES TR	AGENCY BOND ETF	464288166	12,979,713	120,127	SH		SOLE		120,127	0	0
ISHARES TR	BB RAT CORP BD	46435U473	2,181,335	47,164	SH		SOLE		47,164	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,165,297	66,793	SH		SOLE		66,793	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	33,711,633	585,882	SH		SOLE		585,882	0	0
ISHARES TR	CMBS ETF	46429B366	637,682	13,539	SH		SOLE		13,539	0	0
ISHARES TR	COHEN STEER REIT	464287564	22,986,318	398,376	SH		SOLE		398,376	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	31,069,149	654,915	SH		SOLE		654,915	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,769,407	93,317	SH		SOLE		93,317	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	553,894	7,540	SH		SOLE		7,540	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	458,189	12,442	SH		SOLE		12,442	0	0
ISHARES TR	CORE DIVID ETF	46435U861	3,494,373	78,525	SH		SOLE		78,525	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	501,505,524	8,637,711	SH		SOLE		8,637,711	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,177,751	39,119	SH		SOLE		39,119	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	81,974,893	743,806	SH		SOLE		743,806	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,023,321	23,921	SH		SOLE		23,921	0	0
ISHARES TR	CORE MSCI EURO	46434V738	94,002,025	1,624,927	SH		SOLE		1,624,927	0	0
ISHARES TR	CORE MSCI INTL	46435G326	74,990,751	1,117,097	SH		SOLE		1,117,097	0	0
ISHARES TR	CORE MSCI PAC	46434V696	52,167,144	823,995	SH		SOLE		823,995	0	0
ISHARES TR	CORE S&P US GWT	464287671	226,111,982	1,929,119	SH		SOLE		1,929,119	0	0
ISHARES TR	CORE S&P US VLU	464287663	347,179,917	3,838,787	SH		SOLE		3,838,787	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	190,955,906	6,764,290	SH		SOLE		6,764,290	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,027,280	22,484	SH		SOLE		22,484	0	0
ISHARES TR	ESG EAFE ETF	46436E759	112,004,715	1,643,985	SH		SOLE		1,643,985	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	314,867	8,845	SH		SOLE		8,845	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	202,989,608	4,495,894	SH		SOLE		4,495,894	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	124,183,092	1,554,037	SH		SOLE		1,554,037	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,156,542	252,211	SH		SOLE		252,211	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	55,938,359	596,040	SH		SOLE		596,040	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	831,071	20,628	SH		SOLE		20,628	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	181,028,523	7,874,229	SH		SOLE		7,874,229	0	0
ISHARES TR	EUROPE ETF	464287861	1,864,967	33,500	SH		SOLE		33,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	23,032,989	267,266	SH		SOLE		267,266	0	0
ISHARES TR	EXPANDED TECH	464287515	18,658,576	218,818	SH		SOLE		218,818	0	0
ISHARES TR	FALN ANGLS USD	46435G474	64,786,024	2,411,989	SH		SOLE		2,411,989	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	24,409,122	273,002	SH		SOLE		273,002	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,675,863	620,591	SH		SOLE		620,591	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,090,340	165,334	SH		SOLE		165,334	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,802,343	20,802	SH		SOLE		20,802	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	25,763,787	276,584	SH		SOLE		276,584	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,094,814	29,314	SH		SOLE		29,314	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25,170,154	528,563	SH		SOLE		528,563	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	20,345,859	859,200	SH		SOLE		859,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,675,223	169,432	SH		SOLE		169,432	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2,713,372	32,157	SH		SOLE		32,157	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,542,249	35,544	SH		SOLE		35,544	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,901,890	18,369	SH		SOLE		18,369	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	24,172,649	517,394	SH		SOLE		517,394	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	350,838	15,048	SH		SOLE		15,048	0	0
ISHARES TR	IBONDS DEC	46435U697	6,675,655	257,251	SH		SOLE		257,251	0	0
ISHARES TR	IBONDS DEC 25	46435U432	21,538,808	814,014	SH		SOLE		814,014	0	0
ISHARES TR	IBONDS DEC 26	46435U259	21,686,756	855,493	SH		SOLE		855,493	0	0
ISHARES TR	IBONDS DEC 27	46435U283	20,560,790	816,877	SH		SOLE		816,877	0	0
ISHARES TR	IBONDS DEC 28	46435U325	19,601,142	775,668	SH		SOLE		775,668	0	0
ISHARES TR	IBOND DEC 2030	46436E593	9,526,298	490,541	SH		SOLE		490,541	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	673,971	33,431	SH		SOLE		33,431	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	669,563	29,535	SH		SOLE		29,535	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	592,167	24,379	SH		SOLE		24,379	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,018,820	47,387	SH		SOLE		47,387	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	942,595	42,972	SH		SOLE		42,972	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,898,533	446,685	SH		SOLE		446,685	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,456,304	152,193	SH		SOLE		152,193	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,489,007	451,528	SH		SOLE		451,528	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,524,245	356,067	SH		SOLE		356,067	0	0
ISHARES TR	INDIA 50 ETF	464289529	723,376	14,341	SH		SOLE		14,341	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	33,653,324	499,604	SH		SOLE		499,604	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,899,294	130,673	SH		SOLE		130,673	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	148,598,511	5,299,519	SH		SOLE		5,299,519	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	52,913,443	1,179,787	SH		SOLE		1,179,787	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	13,269,811	175,806	SH		SOLE		175,806	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,860,801	39,281	SH		SOLE		39,281	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,015,208	184,143	SH		SOLE		184,143	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,207,854	30,432	SH		SOLE		30,432	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	269,932	13,544	SH		SOLE		13,544	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,068,589	19,010	SH		SOLE		19,010	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,568,031	33,670	SH		SOLE		33,670	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,426,760	47,285	SH		SOLE		47,285	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,641,341	60,387	SH		SOLE		60,387	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,718,266	418,170	SH		SOLE		418,170	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,373,731	493,983	SH		SOLE		493,983	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,436,689	19,147	SH		SOLE		19,147	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	30,399,967	765,164	SH		SOLE		765,164	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	452,449	3,703	SH		SOLE		3,703	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	166,336,160	2,346,729	SH		SOLE		2,346,729	0	0
ISHARES TR	EAFE SML CP ETF	464288273	87,151,364	1,376,147	SH		SOLE		1,376,147	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	931,825	11,839	SH		SOLE		11,839	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,563,345	22,248	SH		SOLE		22,248	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	14,278,946	432,958	SH		SOLE		432,958	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,537,147	46,258	SH		SOLE		46,258	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	243,781,463	2,418,227	SH		SOLE		2,418,227	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22,460,893	656,559	SH		SOLE		656,559	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	23,701,297	217,104	SH		SOLE		217,104	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	24,342,447	171,081	SH		SOLE		171,081	0	0
ISHARES TR	MSCI USA VALUE	46432F388	303,139,020	2,798,809	SH		SOLE		2,798,809	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	8,445,903	156,958	SH		SOLE		156,958	0	0
ISHARES TR	NORTH AMERN NAT	464287374	18,284,601	406,415	SH		SOLE		406,415	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,526,979	44,454	SH		SOLE		44,454	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,491,723	145,577	SH		SOLE		145,577	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	36,716,474	559,617	SH		SOLE		559,617	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	47,301,920	157,631	SH		SOLE		157,631	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	107,271,730	855,914	SH		SOLE		855,914	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,134,934	16,795	SH		SOLE		16,795	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,275,418	16,711	SH		SOLE		16,711	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	203,701,225	1,722,049	SH		SOLE		1,722,049	0	0
ISHARES TR	S&P SML 600 GWT	464287887	40,720,439	311,485	SH		SOLE		311,485	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	73,714,047	717,342	SH		SOLE		717,342	0	0
ISHARES TR	SELECT DIVID ETF	464287168	198,077,352	1,608,032	SH		SOLE		1,608,032	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	205,515	6,539	SH		SOLE		6,539	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	623,874,717	5,956,982	SH		SOLE		5,956,982	0	0
ISHARES TR	US TRSPRTION	464287192	2,028,336	28,812	SH		SOLE		28,812	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	17,043,124	316,728	SH		SOLE		316,728	0	0
ISHARES TR	US SML CAP EQT	46434V290	15,579,421	245,037	SH		SOLE		245,037	0	0
ISHARES TR	US AER DEF ETF	464288760	36,290,857	275,077	SH		SOLE		275,077	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,900,290	19,632	SH		SOLE		19,632	0	0
ISHARES TR	US CONSUM DISCRE	464287580	610,750	7,451	SH		SOLE		7,451	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,380,163	64,767	SH		SOLE		64,767	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,454,633	171,146	SH		SOLE		171,146	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,403,873	77,406	SH		SOLE		77,406	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,362,600	118,943	SH		SOLE		118,943	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	15,793,720	289,580	SH		SOLE		289,580	0	0
ISHARES TR	US HOME CONS ETF	464288752	16,974,435	146,622	SH		SOLE		146,622	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,259,333	49,792	SH		SOLE		49,792	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,454,578	20,910	SH		SOLE		20,910	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	531,613	22,478	SH		SOLE		22,478	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	954,441	14,058	SH		SOLE		14,058	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,518,309	128,124	SH		SOLE		128,124	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,714,920	39,533	SH		SOLE		39,533	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,142,632,003	50,181,467	SH		SOLE		50,181,467	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,186,329	61,362	SH		SOLE		61,362	0	0
ISHARES TR	YLD OPTIM BD	46434V787	474,123	21,204	SH		SOLE		21,204	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	878,253	21,379	SH		SOLE		21,379	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	275,136	7,024	SH		SOLE		7,024	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	364,560	6,174	SH		SOLE		6,174	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,472,971	21,317	SH		SOLE		21,317	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	708,073	29,417	SH		SOLE		29,417	0	0
ISHARES TR	INTL DEV RE ETF	464288489	719,614	33,816	SH		SOLE		33,816	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	36,394,209	971,808	SH		SOLE		971,808	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	15,239,328	603,657	SH		SOLE		603,657	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,698,875	27,983	SH		SOLE		27,983	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,107,034	39,871	SH		SOLE		39,871	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	692,323	8,228	SH		SOLE		8,228	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,052,760	15,539	SH		SOLE		15,539	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	617,300	14,391	SH		SOLE		14,391	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,111,149	36,288	SH		SOLE		36,288	0	0
ISHARES TR	US TELECOM ETF	464287713	364,364	16,577	SH		SOLE		16,577	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,747,710	74,727	SH		SOLE		74,727	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,657,688	31,002	SH		SOLE		31,002	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	42,979,936	851,763	SH		SOLE		851,763	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,125,685	82,316	SH		SOLE		82,316	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	12,169,491	253,795	SH		SOLE		253,795	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,625,885	97,255	SH		SOLE		97,255	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,740,189	66,546	SH		SOLE		66,546	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	272,125	11,062	SH		SOLE		11,062	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,162,692	12,364	SH		SOLE		12,364	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,056,900	1,018,354	SH		SOLE		1,018,354	0	0
ITRON INC	COM	465741106	1,900,361	20,540	SH		SOLE		20,540	0	0
ITT INC	COM	45073V108	14,251,508	104,767	SH		SOLE		104,767	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	211,673	7,571	SH		SOLE		7,571	0	0
J & J SNACK FOODS CORP	COM	466032109	2,965,419	20,513	SH		SOLE		20,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	16,293,595	352,752	SH		SOLE		352,752	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	379,821,113	6,564,485	SH		SOLE		6,564,485	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,378,790	243,965	SH		SOLE		243,965	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	146,389,472	2,698,921	SH		SOLE		2,698,921	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59,262,421	887,029	SH		SOLE		887,029	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	181,653,447	3,600,663	SH		SOLE		3,600,663	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	24,823,640	632,011	SH		SOLE		632,011	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	33,546,274	477,799	SH		SOLE		477,799	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,014,933	50,341	SH		SOLE		50,341	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	24,125,063	401,182	SH		SOLE		401,182	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	49,263,547	841,393	SH		SOLE		841,393	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	31,945,569	696,437	SH		SOLE		696,437	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	71,954,170	761,984	SH		SOLE		761,984	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	289,478	3,131	SH		SOLE		3,131	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	25,571,854	548,223	SH		SOLE		548,223	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,203,467	12,139	SH		SOLE		12,139	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	896,838	16,780	SH		SOLE		16,780	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,293,890	22,970	SH		SOLE		22,970	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	670,474	5,986	SH		SOLE		5,986	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	9,640,970	161,301	SH		SOLE		161,301	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	18,711,469	325,927	SH		SOLE		325,927	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,868,407	128,806	SH		SOLE		128,806	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	338,005	5,369	SH		SOLE		5,369	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	28,430,000	454,008	SH		SOLE		454,008	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	401,540	6,860	SH		SOLE		6,860	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	15,014,121	295,903	SH		SOLE		295,903	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	5,881,860	88,917	SH		SOLE		88,917	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,072,392	682,285	SH		SOLE		682,285	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	212,231	5,099	SH		SOLE		5,099	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,972,571	124,577	SH		SOLE		124,577	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,808,436	76,629	SH		SOLE		76,629	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	753,620	12,687	SH		SOLE		12,687	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	279,322	5,483	SH		SOLE		5,483	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	202,632	4,621	SH		SOLE		4,621	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,512,044	28,702	SH		SOLE		28,702	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,478,440	99,081	SH		SOLE		99,081	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	321,134	6,853	SH		SOLE		6,853	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	985,139	19,762	SH		SOLE		19,762	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	242,931	5,221	SH		SOLE		5,221	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	10,532,770	209,025	SH		SOLE		209,025	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	265,444	5,053	SH		SOLE		5,053	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	5,527,843	121,432	SH		SOLE		121,432	0	0
JABIL INC	COM	466313103	11,083,352	82,742	SH		SOLE		82,742	0	0
JACK IN THE BOX INC	COM	466367109	6,362,535	92,911	SH		SOLE		92,911	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,780,805	26,925	SH		SOLE		26,925	0	0
JACOBS SOLUTIONS INC	COM	46982L108	54,808,452	356,524	SH		SOLE		356,524	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,175,444	29,052	SH		SOLE		29,052	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	90,848,888	1,790,479	SH		SOLE		1,790,479	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,185,954	126,528	SH		SOLE		126,528	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	88,878,428	1,970,697	SH		SOLE		1,970,697	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,297,382	129,843	SH		SOLE		129,843	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,480,101	24,473	SH		SOLE		24,473	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	292,593	4,185	SH		SOLE		4,185	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	377,486	7,311	SH		SOLE		7,311	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,120,552	34,070	SH		SOLE		34,070	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	457,546	30,241	SH		SOLE		30,241	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,643,870	63,477	SH		SOLE		63,477	0	0
JBG SMITH PPTYS	COM	46590V100	342,615	21,347	SH		SOLE		21,347	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,046,008	147,718	SH		SOLE		147,718	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,491,390	101,846	SH		SOLE		101,846	0	0
JELD-WEN HLDG INC	COM	47580P103	311,763	14,685	SH		SOLE		14,685	0	0
JFROG LTD	ORD SHS	M6191J100	6,903,007	156,106	SH		SOLE		156,106	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	290,238	44,515	SH		SOLE		44,515	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	770,312	30,580	SH		SOLE		30,580	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,333,537	98,518	SH		SOLE		98,518	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,662,269	307,812	SH		SOLE		307,812	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	19,760,435	572,269	SH		SOLE		572,269	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	9,058,847	349,370	SH		SOLE		349,370	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	44,367,048	685,100	SH		SOLE		685,100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,372,170	139,464	SH		SOLE		139,464	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	4,268,626	201,069	SH		SOLE		201,069	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	823,808	78,533	SH		SOLE		78,533	0	0
JOHNSON & JOHNSON	COM	478160104	660,310,799	4,174,163	SH		SOLE		4,174,163	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	153,025,824	2,342,710	SH		SOLE		2,342,710	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,254,688	88,445	SH		SOLE		88,445	0	0
JOURNEY MED CORP	COM	48115J109	106,628	28,975	SH		SOLE		28,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,427,964,315	7,129,128	SH		SOLE		7,129,128	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,769,091	62,095	SH		SOLE		62,095	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,921,174	132,789	SH		SOLE		132,789	0	0
KADANT INC	COM	48282T104	4,891,105	14,907	SH		SOLE		14,907	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,873,101	43,343	SH		SOLE		43,343	0	0
KAMAN CORP	COM	483548103	202,259	4,409	SH		SOLE		4,409	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,498,452	27,228	SH		SOLE		27,228	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	632,045	63,141	SH		SOLE		63,141	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,220,927	157,882	SH		SOLE		157,882	0	0
KB HOME	COM	48666K109	1,489,857	21,019	SH		SOLE		21,019	0	0
KBR INC	COM	48242W106	1,060,070	16,652	SH		SOLE		16,652	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,389,128	246,841	SH		SOLE		246,841	0	0
KELLANOVA	COM	487836108	11,831,228	206,515	SH		SOLE		206,515	0	0
KEMPER CORP	COM	488401100	1,792,884	28,955	SH		SOLE		28,955	0	0
KENNAMETAL INC	COM	489170100	300,362	12,043	SH		SOLE		12,043	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	288,755	33,654	SH		SOLE		33,654	0	0
KENVUE INC	COM	49177J102	114,716,147	5,345,580	SH		SOLE		5,345,580	0	0
KEROS THERAPEUTICS INC	COM	492327101	251,428	3,798	SH		SOLE		3,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	60,152,612	1,961,285	SH		SOLE		1,961,285	0	0
KEYCORP	COM	493267108	29,154,675	1,844,065	SH		SOLE		1,844,065	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61,026,691	390,246	SH		SOLE		390,246	0	0
KFORCE INC	COM	493732101	9,326,035	132,247	SH		SOLE		132,247	0	0
KILROY RLTY CORP	COM	49427F108	924,416	25,375	SH		SOLE		25,375	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,680,928	262,399	SH		SOLE		262,399	0	0
KIMBERLY-CLARK CORP	COM	494368103	108,440,507	838,349	SH		SOLE		838,349	0	0
KIMCO RLTY CORP	COM	49446R109	5,890,969	300,406	SH		SOLE		300,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	81,069,587	4,420,370	SH		SOLE		4,420,370	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	431,553	10,824	SH		SOLE		10,824	0	0
KINROSS GOLD CORP	COM	496902404	1,016,588	165,838	SH		SOLE		165,838	0	0
KINSALE CAP GROUP INC	COM	49714P108	61,819,332	117,809	SH		SOLE		117,809	0	0
KIRBY CORP	COM	497266106	4,181,069	43,864	SH		SOLE		43,864	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,917,182	272,933	SH		SOLE		272,933	0	0
KKR & CO INC	COM	48251W104	106,789,261	1,061,735	SH		SOLE		1,061,735	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	655,368	48,402	SH		SOLE		48,402	0	0
KLA CORP	COM NEW	482480100	222,864,487	319,030	SH		SOLE		319,030	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,150,525	14,190	SH		SOLE		14,190	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,199,671	185,381	SH		SOLE		185,381	0	0
KNOWLES CORP	COM	49926D109	237,443	14,748	SH		SOLE		14,748	0	0
KOHLS CORP	COM	500255104	518,510	17,788	SH		SOLE		17,788	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32,977,355	1,648,868	SH		SOLE		1,648,868	0	0
KONTOOR BRANDS INC	COM	50050N103	9,895,842	164,246	SH		SOLE		164,246	0	0
KORN FERRY	COM NEW	500643200	9,030,454	137,324	SH		SOLE		137,324	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,745,246	96,316	SH		SOLE		96,316	0	0
KOSMOS ENERGY LTD	COM	500688106	1,607,222	269,668	SH		SOLE		269,668	0	0
KRAFT HEINZ CO	COM	500754106	58,657,641	1,589,638	SH		SOLE		1,589,638	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	468,710	17,856	SH		SOLE		17,856	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	1,427,446	59,157	SH		SOLE		59,157	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	13,070,782	690,443	SH		SOLE		690,443	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,930,715	64,594	SH		SOLE		64,594	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,777,494	151,115	SH		SOLE		151,115	0	0
KRISPY KREME INC	COM	50101L106	2,426,654	159,282	SH		SOLE		159,282	0	0
KROGER CO	COM	501044101	19,804,724	346,661	SH		SOLE		346,661	0	0
KRYSTAL BIOTECH INC	COM	501147102	795,881	4,473	SH		SOLE		4,473	0	0
KT CORP	SPONSORED ADR	48268K101	4,344,274	309,863	SH		SOLE		309,863	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12,711,241	252,658	SH		SOLE		252,658	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,176,129	10,213	SH		SOLE		10,213	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,035,586	47,591	SH		SOLE		47,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,599,829	293,758	SH		SOLE		293,758	0	0
LA Z BOY INC	COM	505336107	807,300	21,459	SH		SOLE		21,459	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,587,110	336,845	SH		SOLE		336,845	0	0
LADDER CAP CORP	CL A	505743104	581,884	52,281	SH		SOLE		52,281	0	0
LAKELAND FINL CORP	COM	511656100	14,656,074	220,990	SH		SOLE		220,990	0	0
LAM RESEARCH CORP	COM	512807108	265,303,404	273,067	SH		SOLE		273,067	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	51,355,183	430,074	SH		SOLE		430,074	0	0
LAMB WESTON HLDGS INC	COM	513272104	48,246,205	452,888	SH		SOLE		452,888	0	0
LANCASTER COLONY CORP	COM	513847103	24,646,123	118,702	SH		SOLE		118,702	0	0
LANDSTAR SYS INC	COM	515098101	30,718,749	159,363	SH		SOLE		159,363	0	0
LANTHEUS HLDGS INC	COM	516544103	6,917,478	111,142	SH		SOLE		111,142	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	205,818	27,117	SH		SOLE		27,117	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,553,635	262,159	SH		SOLE		262,159	0	0
LATHAM GROUP INC	COM	51819L107	327,318	82,656	SH		SOLE		82,656	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,877,583	151,829	SH		SOLE		151,829	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	40,680,631	799,528	SH		SOLE		799,528	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,247,894	223,139	SH		SOLE		223,139	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,639,064	96,281	SH		SOLE		96,281	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,250,847	53,669	SH		SOLE		53,669	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,885,010	343,075	SH		SOLE		343,075	0	0
LAZARD INC	COM	52110M109	12,675,956	302,746	SH		SOLE		302,746	0	0
LCI INDS	COM	50189K103	12,104,046	98,359	SH		SOLE		98,359	0	0
LEAR CORP	COM NEW	521865204	13,667,979	94,340	SH		SOLE		94,340	0	0
LEGALZOOM COM INC	COM	52466B103	3,259,362	244,330	SH		SOLE		244,330	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	2,668,139	51,231	SH		SOLE		51,231	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	904,568	19,146	SH		SOLE		19,146	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,272,733	63,687	SH		SOLE		63,687	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,744,227	260,048	SH		SOLE		260,048	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,502,682	95,078	SH		SOLE		95,078	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,615,631	157,263	SH		SOLE		157,263	0	0
LEMAITRE VASCULAR INC	COM	525558201	14,222,344	214,321	SH		SOLE		214,321	0	0
LENNAR CORP	CL A	526057104	130,143,570	756,737	SH		SOLE		756,737	0	0
LENNAR CORP	CL B	526057302	3,617,122	23,460	SH		SOLE		23,460	0	0
LENNOX INTL INC	COM	526107107	49,862,846	102,019	SH		SOLE		102,019	0	0
LEONARDO DRS INC	COM	52661A108	896,898	40,602	SH		SOLE		40,602	0	0
LESLIES INC	COM	527064109	10,679,884	1,643,059	SH		SOLE		1,643,059	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	915,161	27,124	SH		SOLE		27,124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,087,528	54,404	SH		SOLE		54,404	0	0
LGI HOMES INC	COM	50187T106	3,327,717	28,596	SH		SOLE		28,596	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	182,840	25,572	SH		SOLE		25,572	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,521,492	131,426	SH		SOLE		131,426	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	804,364	14,082	SH		SOLE		14,082	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,370,891	452,263	SH		SOLE		452,263	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	43,763,868	2,480,945	SH		SOLE		2,480,945	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	521,288	30,809	SH		SOLE		30,809	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	111,351	15,930	SH		SOLE		15,930	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27,579,749	420,423	SH		SOLE		420,423	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,337,307	22,767	SH		SOLE		22,767	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,490,062	83,812	SH		SOLE		83,812	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	278,739	6,361	SH		SOLE		6,361	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	857,503	28,872	SH		SOLE		28,872	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	27,682	26,876	SH		SOLE		26,876	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	279,903	18,035	SH		SOLE		18,035	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	189,802	30,762	SH		SOLE		30,762	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,939,725	53,895	SH		SOLE		53,895	0	0
LIGHT & WONDER INC	COM	80874P109	961,688	9,420	SH		SOLE		9,420	0	0
LIGHTWAVE LOGIC INC	COM	532275104	102,735	21,952	SH		SOLE		21,952	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	39,825,557	155,910	SH		SOLE		155,910	0	0
LINCOLN NATL CORP IND	COM	534187109	2,477,409	77,589	SH		SOLE		77,589	0	0
LINDE PLC	SHS	G54950103	327,524,473	705,385	SH		SOLE		705,385	0	0
LINDSAY CORP	COM	535555106	214,697	1,825	SH		SOLE		1,825	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	126,253	13,561	SH		SOLE		13,561	0	0
LISTED FD TR	CORE ALT FD	53656F847	13,708,495	517,866	SH		SOLE		517,866	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	17,900,918	863,527	SH		SOLE		863,527	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	14,284,417	335,228	SH		SOLE		335,228	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	261,703	11,746	SH		SOLE		11,746	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	724,225	58,264	SH		SOLE		58,264	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,669,999	82,002	SH		SOLE		82,002	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	379,924	15,817	SH		SOLE		15,817	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	637,479	16,283	SH		SOLE		16,283	0	0
LITHIA MTRS INC	COM	536797103	14,713,280	48,904	SH		SOLE		48,904	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	81,378	15,098	SH		SOLE		15,098	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	239,373	35,621	SH		SOLE		35,621	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	376,786	33,285	SH		SOLE		33,285	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	51,203,578	1,785,341	SH		SOLE		1,785,341	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728	456,152	46,842	SH		SOLE		46,842	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	1,128,425	112,899	SH		SOLE		112,899	0	0
LITTELFUSE INC	COM	537008104	30,437,195	125,592	SH		SOLE		125,592	0	0
LIVANOVA PLC	SHS	G5509L101	3,197,307	57,156	SH		SOLE		57,156	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,570,683	402,484	SH		SOLE		402,484	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	515,981	12,430	SH		SOLE		12,430	0	0
LKQ CORP	COM	501889208	40,490,282	758,103	SH		SOLE		758,103	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,854,025	5,735,145	SH		SOLE		5,735,145	0	0
LMP CAP & INCOME FD INC	COM	50208A102	371,097	23,727	SH		SOLE		23,727	0	0
LOANDEPOT INC	COM CL A	53946R106	66,239	25,575	SH		SOLE		25,575	0	0
LOCKHEED MARTIN CORP	COM	539830109	377,688,777	830,322	SH		SOLE		830,322	0	0
LOEWS CORP	COM	540424108	14,172,812	181,030	SH		SOLE		181,030	0	0
LOGITECH INTL S A	SHS	H50430232	8,387,453	93,851	SH		SOLE		93,851	0	0
LOUISIANA PAC CORP	COM	546347105	4,046,404	48,223	SH		SOLE		48,223	0	0
LOWES COS INC	COM	548661107	388,948,224	1,526,904	SH		SOLE		1,526,904	0	0
LPL FINL HLDGS INC	COM	50212V100	86,486,394	327,352	SH		SOLE		327,352	0	0
LTC PPTYS INC	COM	502175102	762,722	23,461	SH		SOLE		23,461	0	0
LUCID GROUP INC	COM	549498103	264,412	92,776	SH		SOLE		92,776	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,002,760	194,555	SH		SOLE		194,555	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	14,211	10,151	SH		SOLE		10,151	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	77,309	49,557	SH		SOLE		49,557	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,362,169	218,842	SH		SOLE		218,842	0	0
LUMOS PHARMA INC	COM	55028X109	45,444	16,115	SH		SOLE		16,115	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,720,509	262,344	SH		SOLE		262,344	0	0
LXP INDUSTRIAL TRUST	COM	529043101	395,039	43,796	SH		SOLE		43,796	0	0
LYFT INC	CL A COM	55087P104	766,419	39,608	SH		SOLE		39,608	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,469	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	108,245,242	1,058,323	SH		SOLE		1,058,323	0	0
M & T BK CORP	COM	55261F104	33,150,849	227,935	SH		SOLE		227,935	0	0
M D C HLDGS INC	COM	552676108	3,013,065	47,895	SH		SOLE		47,895	0	0
MACERICH CO	COM	554382101	5,834,937	338,650	SH		SOLE		338,650	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,458,402	88,440	SH		SOLE		88,440	0	0
MACYS INC	COM	55616P104	303,211	15,168	SH		SOLE		15,168	0	0
MADDEN STEVEN LTD	COM	556269108	901,331	21,318	SH		SOLE		21,318	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,069,219	5,795	SH		SOLE		5,795	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,291,940	4,838	SH		SOLE		4,838	0	0
MAG SILVER CORP	COM	55903Q104	255,444	24,144	SH		SOLE		24,144	0	0
MAGNA INTL INC	COM	559222401	58,779,700	1,078,923	SH		SOLE		1,078,923	0	0
MAGNITE INC	COM	55955D100	196,177	18,249	SH		SOLE		18,249	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,209,089	354,878	SH		SOLE		354,878	0	0
MAIN STR CAP CORP	COM	56035L104	3,435,080	72,608	SH		SOLE		72,608	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	539,198	7,589	SH		SOLE		7,589	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,622,400	60,592	SH		SOLE		60,592	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,033,596	72,732	SH		SOLE		72,732	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,630,384	110,420	SH		SOLE		110,420	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,010,208	13,011	SH		SOLE		13,011	0	0
MANULIFE FINL CORP	COM	56501R106	33,835,257	1,353,952	SH		SOLE		1,353,952	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	330,729	14,647	SH		SOLE		14,647	0	0
MARATHON OIL CORP	COM	565849106	13,231,221	466,874	SH		SOLE		466,874	0	0
MARATHON PETE CORP	COM	56585A102	77,635,303	385,287	SH		SOLE		385,287	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	456,831	52,691	SH		SOLE		52,691	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,773,412	110,431	SH		SOLE		110,431	0	0
MARKEL GROUP INC	COM	570535104	82,244,027	54,055	SH		SOLE		54,055	0	0
MARKETAXESS HLDGS INC	COM	57060D108	41,282,379	188,289	SH		SOLE		188,289	0	0
MARQETA INC	CLASS A COM	57142B104	329,218	55,238	SH		SOLE		55,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,716,569	208,936	SH		SOLE		208,936	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	746,906	6,933	SH		SOLE		6,933	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206,030,198	1,000,244	SH		SOLE		1,000,244	0	0
MARTEN TRANS LTD	COM	573075108	2,083,567	112,747	SH		SOLE		112,747	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	118,611,051	193,196	SH		SOLE		193,196	0	0
MARVELL TECHNOLOGY INC	COM	573874104	106,229,821	1,498,728	SH		SOLE		1,498,728	0	0
MASCO CORP	COM	574599106	64,604,839	819,027	SH		SOLE		819,027	0	0
MASIMO CORP	COM	574795100	3,291,430	22,414	SH		SOLE		22,414	0	0
MASONITE INTL CORP	COM	575385109	6,203,125	47,190	SH		SOLE		47,190	0	0
MASTEC INC	COM	576323109	750,383	8,047	SH		SOLE		8,047	0	0
MASTECH DIGITAL INC	COM	57633B100	1,692,513	188,057	SH		SOLE		188,057	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,824,130	97,339	SH		SOLE		97,339	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	971,179,101	2,016,694	SH		SOLE		2,016,694	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	273,420	11,527	SH		SOLE		11,527	0	0
MATADOR RES CO	COM	576485205	13,352,825	199,982	SH		SOLE		199,982	0	0
MATCH GROUP INC NEW	COM	57667L107	15,020,680	414,021	SH		SOLE		414,021	0	0
MATERION CORP	COM	576690101	11,552,972	87,689	SH		SOLE		87,689	0	0
MATIV HOLDINGS INC	COM	808541106	238,864	12,739	SH		SOLE		12,739	0	0
MATSON INC	COM	57686G105	7,705,152	68,551	SH		SOLE		68,551	0	0
MATTEL INC	COM	577081102	229,023	11,561	SH		SOLE		11,561	0	0
MATTHEWS INTL CORP	CL A	577128101	277,271	8,921	SH		SOLE		8,921	0	0
MAXCYTE INC	COM	57777K106	69,294	16,538	SH		SOLE		16,538	0	0
MAXIMUS INC	COM	577933104	6,063,733	72,273	SH		SOLE		72,273	0	0
MAYVILLE ENGR CO INC	COM	578605107	435,947	30,422	SH		SOLE		30,422	0	0
MBIA INC	COM	55262C100	2,665,282	394,272	SH		SOLE		394,272	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,112,671	444,118	SH		SOLE		444,118	0	0
MCDONALDS CORP	COM	580135101	323,719,770	1,148,146	SH		SOLE		1,148,146	0	0
MCGRATH RENTCORP	COM	580589109	1,415,190	11,471	SH		SOLE		11,471	0	0
MCKESSON CORP	COM	58155Q103	157,919,761	294,160	SH		SOLE		294,160	0	0
MDU RES GROUP INC	COM	552690109	1,631,967	64,761	SH		SOLE		64,761	0	0
MEDIAALPHA INC	CL A	58450V104	2,896,634	142,201	SH		SOLE		142,201	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	440,685	93,763	SH		SOLE		93,763	0	0
MEDPACE HLDGS INC	COM	58506Q109	42,798,734	105,898	SH		SOLE		105,898	0	0
MEDTRONIC PLC	SHS	G5960L103	384,176,846	4,408,225	SH		SOLE		4,408,225	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	272,488	37,793	SH		SOLE		37,793	0	0
MERCADOLIBRE INC	COM	58733R102	104,139,258	68,877	SH		SOLE		68,877	0	0
MERCANTILE BK CORP	COM	587376104	1,703,214	44,251	SH		SOLE		44,251	0	0
MERCHANTS BANCORP IND	COM	58844R108	474,397	10,987	SH		SOLE		10,987	0	0
MERCK & CO INC	COM	58933Y105	1,006,523,672	7,628,069	SH		SOLE		7,628,069	0	0
MERCURY SYS INC	COM	589378108	245,529	8,323	SH		SOLE		8,323	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	184,480	55,903	SH		SOLE		55,903	0	0
MERIT MED SYS INC	COM	589889104	12,787,489	168,812	SH		SOLE		168,812	0	0
MERITAGE HOMES CORP	COM	59001A102	22,908,485	130,562	SH		SOLE		130,562	0	0
MESA LABS INC	COM	59064R109	2,143,314	19,533	SH		SOLE		19,533	0	0
META PLATFORMS INC	CL A	30303M102	941,988,971	1,939,925	SH		SOLE		1,939,925	0	0
METHANEX CORP	COM	59151K108	1,355,423	30,370	SH		SOLE		30,370	0	0
METLIFE INC	COM	59156R108	231,530,571	3,124,148	SH		SOLE		3,124,148	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	86,472,057	64,954	SH		SOLE		64,954	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,389,174	434,117	SH		SOLE		434,117	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	157,655	43,431	SH		SOLE		43,431	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,762,290	514,393	SH		SOLE		514,393	0	0
MGIC INVT CORP WIS	COM	552848103	2,123,651	94,975	SH		SOLE		94,975	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,269,849	281,081	SH		SOLE		281,081	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8,136,647	94,469	SH		SOLE		94,469	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	271,561,671	3,027,106	SH		SOLE		3,027,106	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,742,356	879,993	SH		SOLE		879,993	0	0
MICROSOFT CORP	COM	594918104	4,249,294,278	10,100,053	SH		SOLE		10,100,053	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,429,575	2,012	SH		SOLE		2,012	0	0
MICROVISION INC DEL	COM NEW	594960304	22,080	12,000	SH		SOLE		12,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24,337,708	184,965	SH		SOLE		184,965	0	0
MIDDLEBY CORP	COM	596278101	13,959,114	86,816	SH		SOLE		86,816	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	92,781	51,833	SH		SOLE		51,833	0	0
MILLERKNOLL INC	COM	600544100	3,167,971	127,947	SH		SOLE		127,947	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,990,402	98,389	SH		SOLE		98,389	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,402,454	18,630	SH		SOLE		18,630	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,037,463	4,304,737	SH		SOLE		4,304,737	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,013,625	505,936	SH		SOLE		505,936	0	0
MKS INSTRS INC	COM	55306N104	10,353,770	77,848	SH		SOLE		77,848	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,500,209	388,809	SH		SOLE		388,809	0	0
MODEL N INC	COM	607525102	1,835,005	64,454	SH		SOLE		64,454	0	0
MODERNA INC	COM	60770K107	6,544,614	61,417	SH		SOLE		61,417	0	0
MODINE MFG CO	COM	607828100	4,362,558	45,830	SH		SOLE		45,830	0	0
MOELIS & CO	CL A	60786M105	13,118,698	231,085	SH		SOLE		231,085	0	0
MOHAWK INDS INC	COM	608190104	7,117,336	54,376	SH		SOLE		54,376	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,605,131	33,116	SH		SOLE		33,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,775,958	368,416	SH		SOLE		368,416	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,194,814	42,603	SH		SOLE		42,603	0	0
MONDAY COM LTD	SHS	M7S64H106	35,141,984	155,585	SH		SOLE		155,585	0	0
MONDELEZ INTL INC	CL A	609207105	209,259,853	2,989,426	SH		SOLE		2,989,426	0	0
MONGODB INC	CL A	60937P106	39,324,948	109,650	SH		SOLE		109,650	0	0
MONOLITHIC PWR SYS INC	COM	609839105	112,347,849	165,847	SH		SOLE		165,847	0	0
MONRO INC	COM	610236101	825,673	26,179	SH		SOLE		26,179	0	0
MONROE CAP CORP	COM	610335101	120,862	16,786	SH		SOLE		16,786	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	118,295,263	1,995,534	SH		SOLE		1,995,534	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,147,427	80,353	SH		SOLE		80,353	0	0
MOODYS CORP	COM	615369105	93,525,490	237,960	SH		SOLE		237,960	0	0
MOOG INC	CL A	615394202	24,262,892	151,976	SH		SOLE		151,976	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	424,042	8,442	SH		SOLE		8,442	0	0
MORGAN STANLEY	COM NEW	617446448	227,204,476	2,412,962	SH		SOLE		2,412,962	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	3,662,098	73,610	SH		SOLE		73,610	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	11,376,575	420,144	SH		SOLE		420,144	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	4,047,098	149,615	SH		SOLE		149,615	0	0
MORNINGSTAR INC	COM	617700109	24,918,476	80,807	SH		SOLE		80,807	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	338,837	18,679	SH		SOLE		18,679	0	0
MOSAIC CO NEW	COM	61945C103	2,997,063	92,331	SH		SOLE		92,331	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102,501,244	288,752	SH		SOLE		288,752	0	0
MP MATERIALS CORP	COM CL A	553368101	253,696	17,741	SH		SOLE		17,741	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,682,560	257,039	SH		SOLE		257,039	0	0
MR COOPER GROUP INC	COM	62482R107	1,651,293	21,184	SH		SOLE		21,184	0	0
MSA SAFETY INC	COM	553498106	7,905,631	40,837	SH		SOLE		40,837	0	0
MSC INDL DIRECT INC	CL A	553530106	14,045,110	144,735	SH		SOLE		144,735	0	0
MSCI INC	COM	55354G100	102,757,418	183,348	SH		SOLE		183,348	0	0
MUELLER INDS INC	COM	624756102	11,588,969	214,889	SH		SOLE		214,889	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,528,114	94,973	SH		SOLE		94,973	0	0
MULTIPLAN CORPORATION	COM	62548M100	18,932	23,338	SH		SOLE		23,338	0	0
MURPHY OIL CORP	COM	626717102	13,699,516	299,771	SH		SOLE		299,771	0	0
MURPHY USA INC	COM	626755102	35,495,810	84,675	SH		SOLE		84,675	0	0
MYR GROUP INC DEL	COM	55405W104	2,762,956	15,632	SH		SOLE		15,632	0	0
MYRIAD GENETICS INC	COM	62855J104	1,448,385	67,936	SH		SOLE		67,936	0	0
N-ABLE INC	COMMON STOCK	62878D100	169,858	12,996	SH		SOLE		12,996	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36,297	13,033	SH		SOLE		13,033	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,412,333	284,172	SH		SOLE		284,172	0	0
NASDAQ INC	COM	631103108	141,563,781	2,243,483	SH		SOLE		2,243,483	0	0
NATERA INC	COM	632307104	16,946,646	185,290	SH		SOLE		185,290	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,231,838	194,518	SH		SOLE		194,518	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,608,010	123,008	SH		SOLE		123,008	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	92,316,542	1,353,218	SH		SOLE		1,353,218	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	769,725	12,251	SH		SOLE		12,251	0	0
NATIONAL RESH CORP	COM NEW	637372202	3,742,272	94,478	SH		SOLE		94,478	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,441,105	164,482	SH		SOLE		164,482	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,420,013	64,080	SH		SOLE		64,080	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	260,680	14,442	SH		SOLE		14,442	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	322,368	3,504	SH		SOLE		3,504	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,699,154	1,132,228	SH		SOLE		1,132,228	0	0
NBT BANCORP INC	COM	628778102	471,314	12,849	SH		SOLE		12,849	0	0
NCINO INC	COM	63947X101	12,879,466	344,555	SH		SOLE		344,555	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,019,781	51,635	SH		SOLE		51,635	0	0
NCR VOYIX CORPORATION	COM	62886E108	870,001	68,884	SH		SOLE		68,884	0	0
NELNET INC	CL A	64031N108	341,625	3,609	SH		SOLE		3,609	0	0
NEOGEN CORP	COM	640491106	5,204,323	329,805	SH		SOLE		329,805	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,758,156	111,842	SH		SOLE		111,842	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,095,632	21,756	SH		SOLE		21,756	0	0
NETAPP INC	COM	64110D104	31,385,716	298,997	SH		SOLE		298,997	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,681,936	103,237	SH		SOLE		103,237	0	0
NETFLIX INC	COM	64110L106	414,686,673	682,803	SH		SOLE		682,803	0	0
NETGEAR INC	COM	64111Q104	217,658	13,802	SH		SOLE		13,802	0	0
NETSTREIT CORP	COM	64119V303	517,499	28,171	SH		SOLE		28,171	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	154,158	20,917	SH		SOLE		20,917	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	15,635,349	600,551	SH		SOLE		600,551	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,226,640	117,158	SH		SOLE		117,158	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,500,785	199,397	SH		SOLE		199,397	0	0
NEVRO CORP	COM	64157F103	1,293,983	89,611	SH		SOLE		89,611	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	270,343	8,838	SH		SOLE		8,838	0	0
NEW JERSEY RES CORP	COM	646025106	1,153,770	26,888	SH		SOLE		26,888	0	0
NEW MTN FIN CORP	COM	647551100	589,356	46,516	SH		SOLE		46,516	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,611,198	30,076	SH		SOLE		30,076	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	443,699	137,795	SH		SOLE		137,795	0	0
NEW YORK TIMES CO	CL A	650111107	6,716,098	155,393	SH		SOLE		155,393	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	213,772	9,039	SH		SOLE		9,039	0	0
NEWELL BRANDS INC	COM	651229106	996,700	124,122	SH		SOLE		124,122	0	0
NEWMARK GROUP INC	CL A	65158N102	438,775	39,565	SH		SOLE		39,565	0	0
NEWMARKET CORP	COM	651587107	19,704,691	31,050	SH		SOLE		31,050	0	0
NEWMONT CORP	COM	651639106	8,492,859	236,966	SH		SOLE		236,966	0	0
NEWS CORP NEW	CL A	65249B109	1,155,071	44,120	SH		SOLE		44,120	0	0
NEWS CORP NEW	CL B	65249B208	3,649,872	134,881	SH		SOLE		134,881	0	0
NEXGEN ENERGY LTD	COM	65340P106	143,072	18,398	SH		SOLE		18,398	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	182,318	27,624	SH		SOLE		27,624	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,462,622	138,634	SH		SOLE		138,634	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,594,627	107,926	SH		SOLE		107,926	0	0
NEXTERA ENERGY INC	COM	65339F101	318,156,185	4,978,191	SH		SOLE		4,978,191	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	639,203	16,419	SH		SOLE		16,419	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,040,226	34,582	SH		SOLE		34,582	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,638,711	100,208	SH		SOLE		100,208	0	0
NICE LTD	SPONSORED ADR	653656108	31,481,685	120,795	SH		SOLE		120,795	0	0
NICOLET BANKSHARES INC	COM	65406E102	520,291	6,051	SH		SOLE		6,051	0	0
NIKE INC	CL B	654106103	248,960,946	2,649,084	SH		SOLE		2,649,084	0	0
NIO INC	SPON ADS	62914V106	53,697	11,933	SH		SOLE		11,933	0	0
NISOURCE INC	COM	65473P105	19,865,105	718,189	SH		SOLE		718,189	0	0
NLIGHT INC	COM	65487K100	299,260	23,020	SH		SOLE		23,020	0	0
NMI HLDGS INC	CL A	629209305	976,506	30,195	SH		SOLE		30,195	0	0
NNN REIT INC	COM	637417106	8,849,908	207,064	SH		SOLE		207,064	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,723,270	159,276	SH		SOLE		159,276	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,150,031	324,867	SH		SOLE		324,867	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,175,407	264,591	SH		SOLE		264,591	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,382,515	215,345	SH		SOLE		215,345	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	142,555	36,366	SH		SOLE		36,366	0	0
NORDSON CORP	COM	655663102	68,547,185	249,680	SH		SOLE		249,680	0	0
NORDSTROM INC	COM	655664100	5,408,498	266,823	SH		SOLE		266,823	0	0
NORFOLK SOUTHN CORP	COM	655844108	88,808,264	348,445	SH		SOLE		348,445	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,309,284	58,765	SH		SOLE		58,765	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,435,632	46,463	SH		SOLE		46,463	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199	1,368,971	49,520	SH		SOLE		49,520	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215	1,274,365	51,605	SH		SOLE		51,605	0	0
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	460,504	21,384	SH		SOLE		21,384	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	20,146,726	432,870	SH		SOLE		432,870	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	19,953,382	363,450	SH		SOLE		363,450	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	11,189,245	818,526	SH		SOLE		818,526	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	31,987,268	634,920	SH		SOLE		634,920	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,610,634	91,884	SH		SOLE		91,884	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,022,326	51,974	SH		SOLE		51,974	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,504,375	149,249	SH		SOLE		149,249	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	477,035	12,690	SH		SOLE		12,690	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,210,807	40,333	SH		SOLE		40,333	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,581,594	68,521	SH		SOLE		68,521	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,460,310	80,427	SH		SOLE		80,427	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	584,593	16,234	SH		SOLE		16,234	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	846,040	31,914	SH		SOLE		31,914	0	0
NORTHERN OIL & GAS INC	COM	665531307	15,576,280	392,547	SH		SOLE		392,547	0	0
NORTHERN TR CORP	COM	665859104	14,489,875	162,954	SH		SOLE		162,954	0	0
NORTHRIM BANCORP INC	COM	666762109	202,017	4,000	SH		SOLE		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	99,545,026	207,966	SH		SOLE		207,966	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	127,260	10,924	SH		SOLE		10,924	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,767,816	132,885	SH		SOLE		132,885	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	697,618	33,331	SH		SOLE		33,331	0	0
NOV INC	COM	62955J103	14,538,457	744,798	SH		SOLE		744,798	0	0
NOVA LTD	COM	M7516K103	1,447,421	8,160	SH		SOLE		8,160	0	0
NOVANTA INC	COM	67000B104	10,535,485	60,282	SH		SOLE		60,282	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188,918,742	1,953,052	SH		SOLE		1,953,052	0	0
NOVO-NORDISK A S	ADR	670100205	538,669,407	4,195,245	SH		SOLE		4,195,245	0	0
NRG ENERGY INC	COM NEW	629377508	6,308,308	93,194	SH		SOLE		93,194	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	46,960,011	3,936,296	SH		SOLE		3,936,296	0	0
NUCOR CORP	COM	670346105	64,191,271	324,362	SH		SOLE		324,362	0	0
NUSCALE PWR CORP	CL A COM	67079K100	71,754	13,513	SH		SOLE		13,513	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,730,444	135,653	SH		SOLE		135,653	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,277,596	155,174	SH		SOLE		155,174	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,116,813	325,614	SH		SOLE		325,614	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	20,578,742	269,779	SH		SOLE		269,779	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	30,699,422	790,001	SH		SOLE		790,001	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,571,085	57,803	SH		SOLE		57,803	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,600,933	105,290	SH		SOLE		105,290	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	17,052,718	410,020	SH		SOLE		410,020	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	12,848,001	584,797	SH		SOLE		584,797	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	223,590	7,306	SH		SOLE		7,306	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	297,632	14,251	SH		SOLE		14,251	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	526,842	22,640	SH		SOLE		22,640	0	0
NUTANIX INC	CL A	67059N108	1,470,863	23,831	SH		SOLE		23,831	0	0
NUTRIEN LTD	COM	67077M108	10,546,679	194,130	SH		SOLE		194,130	0	0
NUVALENT INC	COM	670703107	584,275	7,781	SH		SOLE		7,781	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	320,518	26,380	SH		SOLE		26,380	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,946,041	446,797	SH		SOLE		446,797	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,247,801	403,555	SH		SOLE		403,555	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,313,824	89,620	SH		SOLE		89,620	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,368,501	844,044	SH		SOLE		844,044	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,174,244	66,117	SH		SOLE		66,117	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,292,114	217,056	SH		SOLE		217,056	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	211,299	24,259	SH		SOLE		24,259	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,225,608	263,530	SH		SOLE		263,530	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	247,597	10,257	SH		SOLE		10,257	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	151,713	12,559	SH		SOLE		12,559	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	154,104	14,177	SH		SOLE		14,177	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	148,920	13,600	SH		SOLE		13,600	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	150,599	12,741	SH		SOLE		12,741	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,165,480	996,590	SH		SOLE		996,590	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,534,219	339,616	SH		SOLE		339,616	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,073,059	442,675	SH		SOLE		442,675	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	270,479	34,238	SH		SOLE		34,238	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,289,586	173,060	SH		SOLE		173,060	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,923,049	451,896	SH		SOLE		451,896	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	439,580	39,709	SH		SOLE		39,709	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,672,194	205,036	SH		SOLE		205,036	0	0
NV5 GLOBAL INC	COM	62945V109	3,787,792	38,647	SH		SOLE		38,647	0	0
NVE CORP	COM NEW	629445206	808,943	8,970	SH		SOLE		8,970	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,642,788	804,281	SH		SOLE		804,281	0	0
NVIDIA CORPORATION	COM	67066G104	1,849,268,650	2,046,647	SH		SOLE		2,046,647	0	0
NVR INC	COM	62944T105	85,616,577	10,570	SH		SOLE		10,570	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	105,407,516	425,425	SH		SOLE		425,425	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	776,649	39,504	SH		SOLE		39,504	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	774,135	17,961	SH		SOLE		17,961	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,630,407	702,114	SH		SOLE		702,114	0	0
OCEANEERING INTL INC	COM	675232102	5,676,892	242,602	SH		SOLE		242,602	0	0
OCEANFIRST FINL CORP	COM	675234108	214,499	13,071	SH		SOLE		13,071	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	772,845	17,787	SH		SOLE		17,787	0	0
OFG BANCORP	COM	67103X102	407,434	11,069	SH		SOLE		11,069	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	4,516,073	630,736	SH		SOLE		630,736	0	0
OGE ENERGY CORP	COM	670837103	3,521,930	102,680	SH		SOLE		102,680	0	0
O-I GLASS INC	COM	67098H104	446,404	26,908	SH		SOLE		26,908	0	0
OKTA INC	CL A	679295105	22,376,895	213,887	SH		SOLE		213,887	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,948,702	364,547	SH		SOLE		364,547	0	0
OLD NATL BANCORP IND	COM	680033107	1,811,064	104,024	SH		SOLE		104,024	0	0
OLD REP INTL CORP	COM	680223104	23,131,338	752,973	SH		SOLE		752,973	0	0
OLIN CORP	COM PAR $1	680665205	5,501,389	93,561	SH		SOLE		93,561	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,808,323	223,807	SH		SOLE		223,807	0	0
OLO INC	CL A	68134L109	1,726,847	314,544	SH		SOLE		314,544	0	0
OMEGA FLEX INC	COM	682095104	2,190,799	30,887	SH		SOLE		30,887	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,718,044	148,975	SH		SOLE		148,975	0	0
OMNICELL COM	COM	68213N109	5,790,317	198,095	SH		SOLE		198,095	0	0
OMNICOM GROUP INC	COM	681919106	129,529,293	1,338,666	SH		SOLE		1,338,666	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,751,481	134,299	SH		SOLE		134,299	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,338,387	466,871	SH		SOLE		466,871	0	0
ONE GAS INC	COM	68235P108	4,211,496	65,264	SH		SOLE		65,264	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	33,609	15,139	SH		SOLE		15,139	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,719,257	92,371	SH		SOLE		92,371	0	0
ONEOK INC NEW	COM	682680103	49,120,837	612,708	SH		SOLE		612,708	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,610,012	121,694	SH		SOLE		121,694	0	0
ONTO INNOVATION INC	COM	683344105	10,796,714	59,624	SH		SOLE		59,624	0	0
OOMA INC	COM	683416101	362,866	42,540	SH		SOLE		42,540	0	0
OPEN TEXT CORP	COM	683715106	516,609	13,304	SH		SOLE		13,304	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	136,741	45,129	SH		SOLE		45,129	0	0
OPENLANE INC	COM	48238T109	651,795	37,676	SH		SOLE		37,676	0	0
OPERA LTD	SPONSORED ADS	68373M107	581,357	36,771	SH		SOLE		36,771	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	216,095	5,413	SH		SOLE		5,413	0	0
OPTICAL CABLE CORP	COM NEW	683827208	50,940	18,000	SH		SOLE		18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,547,573	225,032	SH		SOLE		225,032	0	0
ORACLE CORP	COM	68389X105	402,649,222	3,205,551	SH		SOLE		3,205,551	0	0
ORANGE	SPONSORED ADR	684060106	6,633,765	563,616	SH		SOLE		563,616	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	269,468	43,816	SH		SOLE		43,816	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	240,354,164	212,914	SH		SOLE		212,914	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,953,106	157,080	SH		SOLE		157,080	0	0
ORIGIN BANCORP INC	COM	68621T102	1,568,036	50,193	SH		SOLE		50,193	0	0
ORION GROUP HLDGS INC	COM	68628V308	114,915	14,014	SH		SOLE		14,014	0	0
ORION S.A.	COM	L72967109	1,770,418	75,273	SH		SOLE		75,273	0	0
ORIX CORP	SPONSORED ADR	686330101	3,383,375	30,702	SH		SOLE		30,702	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,903,381	28,756	SH		SOLE		28,756	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	241,707	8,289	SH		SOLE		8,289	0	0
OSHKOSH CORP	COM	688239201	20,292,602	162,718	SH		SOLE		162,718	0	0
OSI SYSTEMS INC	COM	671044105	2,619,890	18,344	SH		SOLE		18,344	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50,233,767	506,032	SH		SOLE		506,032	0	0
OTTER TAIL CORP	COM	689648103	757,185	8,764	SH		SOLE		8,764	0	0
OUTFRONT MEDIA INC	COM	69007J106	787,765	46,919	SH		SOLE		46,919	0	0
OVINTIV INC	COM	69047Q102	13,472,498	259,586	SH		SOLE		259,586	0	0
OWENS & MINOR INC NEW	COM	690732102	323,542	11,676	SH		SOLE		11,676	0	0
OWENS CORNING NEW	COM	690742101	19,706,626	118,145	SH		SOLE		118,145	0	0
OXFORD INDS INC	COM	691497309	7,570,237	67,351	SH		SOLE		67,351	0	0
OXFORD LANE CAP CORP	COM	691543102	172,076	33,873	SH		SOLE		33,873	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16,673,542	749,036	SH		SOLE		749,036	0	0
PACCAR INC	COM	693718108	69,956,007	564,662	SH		SOLE		564,662	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,883,410	100,643	SH		SOLE		100,643	0	0
PACER FDS TR	US CASH COWS 100	69374H881	297,678,898	5,122,679	SH		SOLE		5,122,679	0	0
PACER FDS TR	PACER US SMALL	69374H857	82,168,765	1,671,456	SH		SOLE		1,671,456	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,304,754	65,775	SH		SOLE		65,775	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,618,348	44,917	SH		SOLE		44,917	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,000,938	25,181	SH		SOLE		25,181	0	0
PACER FDS TR	CASH COWS ETF	69374H659	6,280,246	159,842	SH		SOLE		159,842	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	7,162,987	224,194	SH		SOLE		224,194	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	955,824	47,589	SH		SOLE		47,589	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,083,347	204,131	SH		SOLE		204,131	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	521,135	11,176	SH		SOLE		11,176	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,658,464	74,259	SH		SOLE		74,259	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	492,370	10,353	SH		SOLE		10,353	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	3,056,175	100,145	SH		SOLE		100,145	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	15,132,822	560,267	SH		SOLE		560,267	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,861,864	64,048	SH		SOLE		64,048	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,465,104	120,868	SH		SOLE		120,868	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	5,348,509	77,876	SH		SOLE		77,876	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	33,971,174	711,885	SH		SOLE		711,885	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	284,748	6,703	SH		SOLE		6,703	0	0
PACER FDS TR	US LRG CP CASH	69374H360	715,416	27,516	SH		SOLE		27,516	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	1,042,698	35,324	SH		SOLE		35,324	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	214,552	5,430	SH		SOLE		5,430	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	470,651	125,507	SH		SOLE		125,507	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,483,456	61,811	SH		SOLE		61,811	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,264,349	43,270	SH		SOLE		43,270	0	0
PACKAGING CORP AMER	COM	695156109	40,389,423	212,822	SH		SOLE		212,822	0	0
PAGERDUTY INC	COM	69553P100	2,782,949	122,705	SH		SOLE		122,705	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,511,123	315,905	SH		SOLE		315,905	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,466,624	324,495	SH		SOLE		324,495	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	11,977	232,558	SH		SOLE		232,558	0	0
PALLADYNE AI CORP	COM NEW	80359A205	34,214	18,903	SH		SOLE		18,903	0	0
PALO ALTO NETWORKS INC	COM	697435105	140,469,998	494,386	SH		SOLE		494,386	0	0
PALOMAR HLDGS INC	COM	69753M105	2,114,528	25,224	SH		SOLE		25,224	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,185,487	27,480	SH		SOLE		27,480	0	0
PAN AMERN SILVER CORP	COM	697900108	432,237	28,663	SH		SOLE		28,663	0	0
PAPA JOHNS INTL INC	COM	698813102	13,567,637	203,718	SH		SOLE		203,718	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	211,316	5,702	SH		SOLE		5,702	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	788,748	67,013	SH		SOLE		67,013	0	0
PARK AEROSPACE CORP	COM	70014A104	232,936	14,007	SH		SOLE		14,007	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,740,955	99,540	SH		SOLE		99,540	0	0
PARKER-HANNIFIN CORP	COM	701094104	307,118,334	552,580	SH		SOLE		552,580	0	0
PARSONS CORP DEL	COM	70202L102	12,133,345	146,273	SH		SOLE		146,273	0	0
PATHWARD FINANCIAL INC	COM	59100U108	614,945	12,182	SH		SOLE		12,182	0	0
PATRICK INDS INC	COM	703343103	5,654,516	47,330	SH		SOLE		47,330	0	0
PATTERSON COS INC	COM	703395103	2,175,463	78,679	SH		SOLE		78,679	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	837,692	70,158	SH		SOLE		70,158	0	0
PAYCHEX INC	COM	704326107	330,278,918	2,689,568	SH		SOLE		2,689,568	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,581,116	213,965	SH		SOLE		213,965	0	0
PAYCOR HCM INC	COM	70435P102	5,691,627	292,779	SH		SOLE		292,779	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,180,205	146,516	SH		SOLE		146,516	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,715,396	1,309,380	SH		SOLE		1,309,380	0	0
PBF ENERGY INC	CL A	69318G106	351,037	6,098	SH		SOLE		6,098	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,266,351	28,098	SH		SOLE		28,098	0	0
PDF SOLUTIONS INC	COM	693282105	1,226,329	36,422	SH		SOLE		36,422	0	0
PEABODY ENERGY CORP	COM	704551100	2,146,047	88,460	SH		SOLE		88,460	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	428,509	26,566	SH		SOLE		26,566	0	0
PEARSON PLC	SPONSORED ADR	705015105	690,905	52,500	SH		SOLE		52,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,757,005	568,268	SH		SOLE		568,268	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,780,687	277,237	SH		SOLE		277,237	0	0
PEGASYSTEMS INC	COM	705573103	210,832	3,262	SH		SOLE		3,262	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	46,347	10,816	SH		SOLE		10,816	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,458,389	409,122	SH		SOLE		409,122	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,869,474	267,407	SH		SOLE		267,407	0	0
PENNANT GROUP INC	COM	70805E109	518,919	26,435	SH		SOLE		26,435	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	127,575	11,210	SH		SOLE		11,210	0	0
PENNANTPARK INVT CORP	COM	708062104	807,457	117,363	SH		SOLE		117,363	0	0
PENNYMAC MTG INVT TR	COM	70931T103	316,608	21,567	SH		SOLE		21,567	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,028,315	6,348	SH		SOLE		6,348	0	0
PENTAIR PLC	SHS	G7S00T104	22,579,123	264,269	SH		SOLE		264,269	0	0
PENUMBRA INC	COM	70975L107	4,210,110	18,864	SH		SOLE		18,864	0	0
PEPSICO INC	COM	713448108	559,319,877	3,195,931	SH		SOLE		3,195,931	0	0
PERDOCEO ED CORP	COM	71363P106	1,315,857	74,935	SH		SOLE		74,935	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	156,801	11,097	SH		SOLE		11,097	0	0
PERFICIENT INC	COM	71375U101	12,380,029	219,933	SH		SOLE		219,933	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,388,711	313,354	SH		SOLE		313,354	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,227,891	165,484	SH		SOLE		165,484	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,806,313	80,352	SH		SOLE		80,352	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,527,302	312,984	SH		SOLE		312,984	0	0
PERRIGO CO PLC	SHS	G97822103	15,389,132	478,072	SH		SOLE		478,072	0	0
PETIQ INC	COM CL A	71639T106	454,587	24,868	SH		SOLE		24,868	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,836,180	1,238,408	SH		SOLE		1,238,408	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,063,622	138,498	SH		SOLE		138,498	0	0
PFIZER INC	COM	717081103	278,088,766	10,021,217	SH		SOLE		10,021,217	0	0
PG&E CORP	COM	69331C108	9,899,023	590,634	SH		SOLE		590,634	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	9,338,435	266,584	SH		SOLE		266,584	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,631,580	63,259	SH		SOLE		63,259	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	20,324,263	408,939	SH		SOLE		408,939	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	210,236	4,121	SH		SOLE		4,121	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842	4,093,189	80,726	SH		SOLE		80,726	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,569,331	131,215	SH		SOLE		131,215	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	386,564	29,759	SH		SOLE		29,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	506,053,597	5,523,397	SH		SOLE		5,523,397	0	0
PHILLIPS 66	COM	718546104	326,364,133	1,998,066	SH		SOLE		1,998,066	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,896,115	80,739	SH		SOLE		80,739	0	0
PHOTRONICS INC	COM	719405102	1,012,582	35,755	SH		SOLE		35,755	0	0
PHREESIA INC	COM	71944F106	628,306	26,256	SH		SOLE		26,256	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	348,046	49,509	SH		SOLE		49,509	0	0
PILGRIMS PRIDE CORP	COM	72147K108	896,885	26,133	SH		SOLE		26,133	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,093,380	133,082	SH		SOLE		133,082	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,231,083	88,123	SH		SOLE		88,123	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,328,264	291,074	SH		SOLE		291,074	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,619,645	187,644	SH		SOLE		187,644	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	567,394	43,082	SH		SOLE		43,082	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,847,323	558,573	SH		SOLE		558,573	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	17,490,298	894,480	SH		SOLE		894,480	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	248,967	8,110	SH		SOLE		8,110	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,032,138	21,878	SH		SOLE		21,878	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,125,340	528,400	SH		SOLE		528,400	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,849,224	81,720	SH		SOLE		81,720	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	49,521,843	529,759	SH		SOLE		529,759	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,108,402	138,027	SH		SOLE		138,027	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,012,278	18,220	SH		SOLE		18,220	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,257,752	53,726	SH		SOLE		53,726	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	136,507,057	1,486,034	SH		SOLE		1,486,034	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	899,258	16,862	SH		SOLE		16,862	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,192,594	44,198	SH		SOLE		44,198	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	378,821	3,842	SH		SOLE		3,842	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,595,043	278,160	SH		SOLE		278,160	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,592,193	294,728	SH		SOLE		294,728	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,523,877	55,312	SH		SOLE		55,312	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	934,516	18,270	SH		SOLE		18,270	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,093,182	102,068	SH		SOLE		102,068	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	943,123	9,324	SH		SOLE		9,324	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,257,937	659,501	SH		SOLE		659,501	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,003,495	268,565	SH		SOLE		268,565	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,569,234	302,263	SH		SOLE		302,263	0	0
PIMCO MUN INCOME FD III	COM	72201A103	973,776	130,358	SH		SOLE		130,358	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	984,541	161,665	SH		SOLE		161,665	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,124,648	245,979	SH		SOLE		245,979	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,354,955	138,565	SH		SOLE		138,565	0	0
PINTEREST INC	CL A	72352L106	17,374,297	501,133	SH		SOLE		501,133	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,689,872	142,309	SH		SOLE		142,309	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,389,916	181,451	SH		SOLE		181,451	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,226,788	138,777	SH		SOLE		138,777	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,006,261	123,468	SH		SOLE		123,468	0	0
PIONEER NAT RES CO	COM	723787107	35,082,545	133,648	SH		SOLE		133,648	0	0
PIPER SANDLER COMPANIES	COM	724078100	10,833,614	54,580	SH		SOLE		54,580	0	0
PITNEY BOWES INC	COM	724479100	3,112,409	718,801	SH		SOLE		718,801	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,004,715	95,531	SH		SOLE		95,531	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,358,283	305,141	SH		SOLE		305,141	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,939,017	270,631	SH		SOLE		270,631	0	0
PLANET FITNESS INC	CL A	72703H101	14,156,452	226,033	SH		SOLE		226,033	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,637,253	168,789	SH		SOLE		168,789	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	68,357	24,589	SH		SOLE		24,589	0	0
PLAYTIKA HLDG CORP	COM	72815L107	81,244	11,524	SH		SOLE		11,524	0	0
PLEXUS CORP	COM	729132100	5,360,269	56,531	SH		SOLE		56,531	0	0
PLUG POWER INC	COM NEW	72919P202	48,317	14,046	SH		SOLE		14,046	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,066,219	180,721	SH		SOLE		180,721	0	0
PNC FINL SVCS GROUP INC	COM	693475105	265,541,972	1,643,205	SH		SOLE		1,643,205	0	0
PNM RES INC	COM	69349H107	3,032,523	80,567	SH		SOLE		80,567	0	0
POLARIS INC	COM	731068102	9,089,018	90,781	SH		SOLE		90,781	0	0
POOL CORP	COM	73278L105	133,651,139	331,230	SH		SOLE		331,230	0	0
POPULAR INC	COM NEW	733174700	6,618,407	75,132	SH		SOLE		75,132	0	0
PORTILLOS INC	COM CL A	73642K106	165,495	11,671	SH		SOLE		11,671	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,397,594	366,609	SH		SOLE		366,609	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	652,360	8,319	SH		SOLE		8,319	0	0
POST HLDGS INC	COM	737446104	12,130,907	114,141	SH		SOLE		114,141	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	373,004	26,048	SH		SOLE		26,048	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,068,757	22,730	SH		SOLE		22,730	0	0
POWER INTEGRATIONS INC	COM	739276103	17,934,967	250,663	SH		SOLE		250,663	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,012,883	329,398	SH		SOLE		329,398	0	0
PPG INDS INC	COM	693506107	53,079,289	366,317	SH		SOLE		366,317	0	0
PPL CORP	COM	69351T106	51,724,954	1,878,858	SH		SOLE		1,878,858	0	0
PRA GROUP INC	COM	69354N106	886,146	33,978	SH		SOLE		33,978	0	0
PRECIGEN INC	COM	74017N105	24,918	17,185	SH		SOLE		17,185	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,041,901	13,572	SH		SOLE		13,572	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	1,042	15,100	SH		SOLE		15,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,283,362	59,032	SH		SOLE		59,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,463,267	151,438	SH		SOLE		151,438	0	0
PRICESMART INC	COM	741511109	5,502,557	65,507	SH		SOLE		65,507	0	0
PRIME MEDICINE INC	COM	74168J101	160,160	22,880	SH		SOLE		22,880	0	0
PRIMERICA INC	COM	74164M108	15,663,306	61,920	SH		SOLE		61,920	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,925,249	270,469	SH		SOLE		270,469	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,182,197	27,771	SH		SOLE		27,771	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	9,094,399	501,069	SH		SOLE		501,069	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	3,376,168	176,209	SH		SOLE		176,209	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	35,261,849	1,706,753	SH		SOLE		1,706,753	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	14,211,045	209,541	SH		SOLE		209,541	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	189,139,496	3,682,623	SH		SOLE		3,682,623	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	30,735,250	655,755	SH		SOLE		655,755	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	10,321,550	208,213	SH		SOLE		208,213	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	17,746,704	567,709	SH		SOLE		567,709	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	4,145,872	175,743	SH		SOLE		175,743	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,496,449	63,683	SH		SOLE		63,683	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,990,041	663,096	SH		SOLE		663,096	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	16,689,384	203,108	SH		SOLE		203,108	0	0
PROCTER AND GAMBLE CO	COM	742718109	526,575,187	3,245,456	SH		SOLE		3,245,456	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,353,378	39,297	SH		SOLE		39,297	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,901,767	91,948	SH		SOLE		91,948	0	0
PROGRESSIVE CORP	COM	743315103	361,186,829	1,746,383	SH		SOLE		1,746,383	0	0
PROGYNY INC	COM	74340E103	17,278,726	452,916	SH		SOLE		452,916	0	0
PROLOGIS INC.	COM	74340W103	322,083,189	2,473,377	SH		SOLE		2,473,377	0	0
PROS HOLDINGS INC	COM	74346Y103	11,537,136	317,565	SH		SOLE		317,565	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,455,294	138,990	SH		SOLE		138,990	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,134,981	33,401	SH		SOLE		33,401	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,931,190	40,452	SH		SOLE		40,452	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	939,058	23,901	SH		SOLE		23,901	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,328,699	20,756	SH		SOLE		20,756	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,990,175	404,202	SH		SOLE		404,202	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	668,665	5,919	SH		SOLE		5,919	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,282,359	16,323	SH		SOLE		16,323	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	840,580	22,496	SH		SOLE		22,496	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	809,528	45,985	SH		SOLE		45,985	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	963,466	21,023	SH		SOLE		21,023	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	973,524	14,249	SH		SOLE		14,249	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	972,276	9,151	SH		SOLE		9,151	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	927,932	26,749	SH		SOLE		26,749	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	1,028,225	35,387	SH		SOLE		35,387	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	757,930	11,095	SH		SOLE		11,095	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,058,868	12,104	SH		SOLE		12,104	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	495,613	12,138	SH		SOLE		12,138	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	927,322	11,962	SH		SOLE		11,962	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,249,749	20,575	SH		SOLE		20,575	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	932,817	16,596	SH		SOLE		16,596	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	378,032	5,251	SH		SOLE		5,251	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,959,041	60,651	SH		SOLE		60,651	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	10,659,582	175,505	SH		SOLE		175,505	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,245,708	273,668	SH		SOLE		273,668	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,454,771	72,521	SH		SOLE		72,521	0	0
PROSPECT CAP CORP	COM	74348T102	161,633	29,281	SH		SOLE		29,281	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,908,801	44,220	SH		SOLE		44,220	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	323,119	11,169	SH		SOLE		11,169	0	0
PRUDENTIAL FINL INC	COM	744320102	110,242,392	939,032	SH		SOLE		939,032	0	0
PRUDENTIAL PLC	ADR	74435K204	16,312,948	846,546	SH		SOLE		846,546	0	0
PTC INC	COM	69370C100	11,322,318	59,925	SH		SOLE		59,925	0	0
PUBLIC STORAGE	COM	74460D109	42,886,737	147,855	SH		SOLE		147,855	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,886,593	956,673	SH		SOLE		956,673	0	0
PULTE GROUP INC	COM	745867101	52,545,997	435,633	SH		SOLE		435,633	0	0
PURE STORAGE INC	CL A	74624M102	3,847,697	74,008	SH		SOLE		74,008	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,280,735	35,845	SH		SOLE		35,845	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,237,182	121,770	SH		SOLE		121,770	0	0
PVH CORPORATION	COM	693656100	9,331,302	66,363	SH		SOLE		66,363	0	0
Q2 HLDGS INC	COM	74736L109	3,907,573	74,345	SH		SOLE		74,345	0	0
QIAGEN NV	SHS NEW	N72482149	14,603,866	339,980	SH		SOLE		339,980	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	352,486	19,126	SH		SOLE		19,126	0	0
QIWI PLC	SPON ADR REP B	74735M108	289	40,822	SH		SOLE		40,822	0	0
QORVO INC	COM	74736K101	3,945,642	34,361	SH		SOLE		34,361	0	0
QUAKER HOUGHTON	COM	747316107	16,469,786	80,243	SH		SOLE		80,243	0	0
QUALCOMM INC	COM	747525103	394,335,947	2,329,214	SH		SOLE		2,329,214	0	0
QUALYS INC	COM	74758T303	19,341,144	115,905	SH		SOLE		115,905	0	0
QUANEX BLDG PRODS CORP	COM	747619104	479,936	12,489	SH		SOLE		12,489	0	0
QUANTA SVCS INC	COM	74762E102	38,509,114	148,226	SH		SOLE		148,226	0	0
QUANTERIX CORP	COM	74766Q101	209,213	8,880	SH		SOLE		8,880	0	0
QUANTUM CORP	COM NEW	747906501	7,310	12,283	SH		SOLE		12,283	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	63,629	10,116	SH		SOLE		10,116	0	0
QUDIAN INC	ADR	747798106	187,670	75,068	SH		SOLE		75,068	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,333,233	220,368	SH		SOLE		220,368	0	0
QUIDELORTHO CORP	COM	219798105	302,214	6,304	SH		SOLE		6,304	0	0
QURATE RETAIL INC	COM SER A	74915M100	226,873	184,450	SH		SOLE		184,450	0	0
R1 RCM INC	COM	77634L105	381,338	29,607	SH		SOLE		29,607	0	0
RADIAN GROUP INC	COM	750236101	8,300,248	247,991	SH		SOLE		247,991	0	0
RADNET INC	COM	750491102	4,373,074	89,870	SH		SOLE		89,870	0	0
RALPH LAUREN CORP	CL A	751212101	24,409,285	130,003	SH		SOLE		130,003	0	0
RAMBUS INC DEL	COM	750917106	2,519,437	40,761	SH		SOLE		40,761	0	0
RANGE RES CORP	COM	75281A109	3,021,220	87,750	SH		SOLE		87,750	0	0
RAPID7 INC	COM	753422104	4,877,523	99,460	SH		SOLE		99,460	0	0
RAYMOND JAMES FINL INC	COM	754730109	133,396,217	1,038,750	SH		SOLE		1,038,750	0	0
RAYONIER INC	COM	754907103	454,612	13,677	SH		SOLE		13,677	0	0
RB GLOBAL INC	COM	74935Q107	38,883,543	510,484	SH		SOLE		510,484	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	7,626,866	152,202	SH		SOLE		152,202	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,306,237	26,330	SH		SOLE		26,330	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,042,664	44,692	SH		SOLE		44,692	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	37,979,564	759,136	SH		SOLE		759,136	0	0
RBB FD INC	US TREASY 2 YR	74933W486	2,460,846	51,172	SH		SOLE		51,172	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,699,452	114,080	SH		SOLE		114,080	0	0
RBC BEARINGS INC	COM	75524B104	39,057,359	144,470	SH		SOLE		144,470	0	0
READY CAPITAL CORP	COM	75574U101	1,531,081	167,698	SH		SOLE		167,698	0	0
REALTY INCOME CORP	COM	756109104	112,897,080	2,086,822	SH		SOLE		2,086,822	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	487,601	18,086	SH		SOLE		18,086	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,335,182	133,920	SH		SOLE		133,920	0	0
RED CAT HLDGS INC	COM	75644T100	16,271	21,269	SH		SOLE		21,269	0	0
RED ROCK RESORTS INC	CL A	75700L108	309,022	5,166	SH		SOLE		5,166	0	0
REDWOOD TRUST INC	COM	758075402	170,549	26,774	SH		SOLE		26,774	0	0
REGAL REXNORD CORPORATION	COM	758750103	16,856,428	93,595	SH		SOLE		93,595	0	0
REGENCY CTRS CORP	COM	758849103	4,606,288	76,062	SH		SOLE		76,062	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,721,186	67,243	SH		SOLE		67,243	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,998,042	712,835	SH		SOLE		712,835	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69,564,111	360,660	SH		SOLE		360,660	0	0
RELIANCE INC	COM	759509102	21,506,834	64,357	SH		SOLE		64,357	0	0
RELX PLC	SPONSORED ADR	759530108	83,699,809	1,933,468	SH		SOLE		1,933,468	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	339,418	8,175	SH		SOLE		8,175	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,856,402	118,523	SH		SOLE		118,523	0	0
RENASANT CORP	COM	75970E107	1,148,835	36,681	SH		SOLE		36,681	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	163,926	27,321	SH		SOLE		27,321	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	21,052,953	698,274	SH		SOLE		698,274	0	0
REPLIGEN CORP	COM	759916109	19,863,280	108,000	SH		SOLE		108,000	0	0
REPOSITRAK INC	COM NEW	700215304	281,813	17,780	SH		SOLE		17,780	0	0
REPUBLIC SVCS INC	COM	760759100	142,452,028	744,108	SH		SOLE		744,108	0	0
RESEARCH FRONTIERS INC	COM	760911107	18,200	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,932,259	86,185	SH		SOLE		86,185	0	0
RESMED INC	COM	761152107	15,809,326	79,833	SH		SOLE		79,833	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,676,747	511,979	SH		SOLE		511,979	0	0
REVOLVE GROUP INC	CL A	76156B107	6,656,536	314,433	SH		SOLE		314,433	0	0
REVVITY INC	COM	714046109	4,293,242	40,888	SH		SOLE		40,888	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,073,366	240,027	SH		SOLE		240,027	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,139,940	249,998	SH		SOLE		249,998	0	0
RH	COM	74967X103	2,892,781	8,306	SH		SOLE		8,306	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	149,242	46,638	SH		SOLE		46,638	0	0
RINGCENTRAL INC	CL A	76680R206	253,359	7,293	SH		SOLE		7,293	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	47,491,922	745,088	SH		SOLE		745,088	0	0
RIOT PLATFORMS INC	COM	767292105	449,514	36,725	SH		SOLE		36,725	0	0
RISKIFIED LTD	SHS CL A	M8216R109	585,367	108,201	SH		SOLE		108,201	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,471,182	131,826	SH		SOLE		131,826	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,105,016	128,192	SH		SOLE		128,192	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,811,291	129,101	SH		SOLE		129,101	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,504,049	124,921	SH		SOLE		124,921	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,564,152	142,845	SH		SOLE		142,845	0	0
RLI CORP	COM	749607107	9,811,551	66,084	SH		SOLE		66,084	0	0
RLJ LODGING TR	COM	74965L101	429,330	36,322	SH		SOLE		36,322	0	0
RMR GROUP INC	CL A	74967R106	376,650	15,694	SH		SOLE		15,694	0	0
ROBERT HALF INC.	COM	770323103	5,687,754	71,743	SH		SOLE		71,743	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,090,259	103,838	SH		SOLE		103,838	0	0
ROBLOX CORP	CL A	771049103	2,095,783	54,892	SH		SOLE		54,892	0	0
ROCKET COS INC	COM CL A	77311W101	587,594	40,384	SH		SOLE		40,384	0	0
ROCKET LAB USA INC	COM	773122106	57,429	13,973	SH		SOLE		13,973	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	769,649	28,569	SH		SOLE		28,569	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,575,715	56,897	SH		SOLE		56,897	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,586,665	87,480	SH		SOLE		87,480	0	0
ROGERS CORP	COM	775133101	2,159,269	18,193	SH		SOLE		18,193	0	0
ROKU INC	COM CL A	77543R102	5,970,504	91,614	SH		SOLE		91,614	0	0
ROLLINS INC	COM	775711104	54,927,753	1,187,114	SH		SOLE		1,187,114	0	0
ROPER TECHNOLOGIES INC	COM	776696106	168,329,181	300,138	SH		SOLE		300,138	0	0
ROSS STORES INC	COM	778296103	193,079,916	1,315,617	SH		SOLE		1,315,617	0	0
ROYAL BK CDA	COM	780087102	25,229,765	250,097	SH		SOLE		250,097	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,353,596	254,324	SH		SOLE		254,324	0	0
ROYAL GOLD INC	COM	780287108	3,323,945	27,288	SH		SOLE		27,288	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,695,011	88,739	SH		SOLE		88,739	0	0
ROYCE VALUE TR INC	COM	780910105	502,594	33,131	SH		SOLE		33,131	0	0
RPC INC	COM	749660106	1,694,023	218,866	SH		SOLE		218,866	0	0
RPM INTL INC	COM	749685103	46,076,227	387,358	SH		SOLE		387,358	0	0
RTX CORPORATION	COM	75513E101	336,779,850	3,453,090	SH		SOLE		3,453,090	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,581,644	48,237	SH		SOLE		48,237	0	0
RXO INC	COMMON STOCK	74982T103	1,336,913	61,130	SH		SOLE		61,130	0	0
RXSIGHT INC	COM	78349D107	213,490	4,139	SH		SOLE		4,139	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,943,987	449,441	SH		SOLE		449,441	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	31,413,873	215,769	SH		SOLE		215,769	0	0
RYDER SYS INC	COM	783549108	9,003,658	74,912	SH		SOLE		74,912	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,841,763	41,880	SH		SOLE		41,880	0	0
S & T BANCORP INC	COM	783859101	4,176,994	130,206	SH		SOLE		130,206	0	0
S&P GLOBAL INC	COM	78409V104	442,067,420	1,039,058	SH		SOLE		1,039,058	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	1,707,865	447,085	SH		SOLE		447,085	0	0
SABINE RTY TR	UNIT BEN INT	785688102	660,043	10,431	SH		SOLE		10,431	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,990,073	540,966	SH		SOLE		540,966	0	0
SABRE CORP	COM	78573M104	2,667,084	1,102,101	SH		SOLE		1,102,101	0	0
SAFEHOLD INC	COM	78646V107	430,109	20,879	SH		SOLE		20,879	0	0
SAFETY INS GROUP INC	COM	78648T100	307,205	3,738	SH		SOLE		3,738	0	0
SAIA INC	COM	78709Y105	54,543,739	93,237	SH		SOLE		93,237	0	0
SALESFORCE INC	COM	79466L302	479,960,161	1,593,599	SH		SOLE		1,593,599	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	261,093	21,022	SH		SOLE		21,022	0	0
SAMSARA INC	COM CL A	79589L106	892,071	23,606	SH		SOLE		23,606	0	0
SANDY SPRING BANCORP INC	COM	800363103	387,675	16,725	SH		SOLE		16,725	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	325,719	3,075	SH		SOLE		3,075	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7,679	11,458	SH		SOLE		11,458	0	0
SANMINA CORPORATION	COM	801056102	12,075,418	194,201	SH		SOLE		194,201	0	0
SANOFI	SPONSORED ADR	80105N105	146,096,575	3,006,102	SH		SOLE		3,006,102	0	0
SAP SE	SPON ADR	803054204	202,055,844	1,036,024	SH		SOLE		1,036,024	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,799,923	55,968	SH		SOLE		55,968	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,256,892	40,606	SH		SOLE		40,606	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,151,884	59,745	SH		SOLE		59,745	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,089,872	291,139	SH		SOLE		291,139	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,075,423	840,639	SH		SOLE		840,639	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,234,194	496,210	SH		SOLE		496,210	0	0
SCHRODINGER INC	COM	80810D103	1,218,753	45,139	SH		SOLE		45,139	0	0
SCHWAB CHARLES CORP	COM	808513105	394,119,930	5,448,160	SH		SOLE		5,448,160	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19,212,121	692,079	SH		SOLE		692,079	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,144,619	790,357	SH		SOLE		790,357	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,212,527	146,956	SH		SOLE		146,956	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	75,458,042	1,119,722	SH		SOLE		1,119,722	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	806,972,593	8,703,328	SH		SOLE		8,703,328	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	61,405,544	1,177,254	SH		SOLE		1,177,254	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	146,709,259	3,297,578	SH		SOLE		3,297,578	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	145,018,710	3,008,063	SH		SOLE		3,008,063	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,723,295	782,553	SH		SOLE		782,553	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,626,364	375,683	SH		SOLE		375,683	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,898,682	184,123	SH		SOLE		184,123	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70,927,372	2,809,005	SH		SOLE		2,809,005	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,874,649	73,569	SH		SOLE		73,569	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,905,656	33,415	SH		SOLE		33,415	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	38,156,206	777,904	SH		SOLE		777,904	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	7,304,907	301,109	SH		SOLE		301,109	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	276,157,859	7,077,341	SH		SOLE		7,077,341	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	65,281,306	1,823,500	SH		SOLE		1,823,500	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	55,899,483	1,657,263	SH		SOLE		1,657,263	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	102,191,864	2,221,562	SH		SOLE		2,221,562	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,521,304	893,060	SH		SOLE		893,060	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	491,992,597	6,101,855	SH		SOLE		6,101,855	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363,359,490	5,854,971	SH		SOLE		5,854,971	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	276,664,626	3,641,282	SH		SOLE		3,641,282	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	108,839,683	2,210,392	SH		SOLE		2,210,392	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	220,741	4,232	SH		SOLE		4,232	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,705,060	32,758	SH		SOLE		32,758	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,282,541	25,175	SH		SOLE		25,175	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,417,144	47,759	SH		SOLE		47,759	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,798,296	640,814	SH		SOLE		640,814	0	0
SEA LTD	SPONSORD ADS	81141R100	4,243,737	79,012	SH		SOLE		79,012	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,820,445	150,470	SH		SOLE		150,470	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,188,607	152,484	SH		SOLE		152,484	0	0
SEALED AIR CORP NEW	COM	81211K100	19,555,162	525,676	SH		SOLE		525,676	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	3,357,096	120,821	SH		SOLE		120,821	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,420,513	293,095	SH		SOLE		293,095	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,565,316	141,895	SH		SOLE		141,895	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	9,648,053	311,529	SH		SOLE		311,529	0	0
SEI INVTS CO	COM	784117103	27,085,859	376,716	SH		SOLE		376,716	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,927,384	262,931	SH		SOLE		262,931	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229,644,124	2,432,413	SH		SOLE		2,432,413	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,097,049,443	7,426,044	SH		SOLE		7,426,044	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	173,230,791	1,375,284	SH		SOLE		1,375,284	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	505,799,753	6,193,972	SH		SOLE		6,193,972	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	438,608,914	2,385,170	SH		SOLE		2,385,170	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	286,554,895	3,752,683	SH		SOLE		3,752,683	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	346,714,745	8,231,594	SH		SOLE		8,231,594	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45,109,133	485,619	SH		SOLE		485,619	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,016,700	1,088,204	SH		SOLE		1,088,204	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,040,751,087	4,997,124	SH		SOLE		4,997,124	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,673,328	3,148,109	SH		SOLE		3,148,109	0	0
SELECTIVE INS GROUP INC	COM	816300107	10,899,310	99,838	SH		SOLE		99,838	0	0
SEMPRA	COM	816851109	97,389,566	1,355,834	SH		SOLE		1,355,834	0	0
SEMTECH CORP	COM	816850101	610,745	22,217	SH		SOLE		22,217	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,873,477	126,758	SH		SOLE		126,758	0	0
SENECA FOODS CORP NEW	CL A	817070501	305,539	5,370	SH		SOLE		5,370	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,287,571	552,193	SH		SOLE		552,193	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	510,801	7,383	SH		SOLE		7,383	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	230,259	9,028	SH		SOLE		9,028	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,067,369	77,155	SH		SOLE		77,155	0	0
SERVICE CORP INTL	COM	817565104	20,318,415	273,796	SH		SOLE		273,796	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,088,878	308,094	SH		SOLE		308,094	0	0
SERVICENOW INC	COM	81762P102	501,570,541	657,884	SH		SOLE		657,884	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,529,732	128,537	SH		SOLE		128,537	0	0
SHAKE SHACK INC	CL A	819047101	959,989	9,228	SH		SOLE		9,228	0	0
SHARKNINJA INC	COM SHS	G8068L108	834,724	13,401	SH		SOLE		13,401	0	0
SHELL PLC	SPON ADS	780259305	141,603,678	2,112,227	SH		SOLE		2,112,227	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	878,470	50,574	SH		SOLE		50,574	0	0
SHERWIN WILLIAMS CO	COM	824348106	374,208,284	1,077,385	SH		SOLE		1,077,385	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,321,916	65,414	SH		SOLE		65,414	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,262,500	120,104	SH		SOLE		120,104	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	542,621	48,535	SH		SOLE		48,535	0	0
SHOCKWAVE MED INC	COM	82489T104	12,812,710	39,347	SH		SOLE		39,347	0	0
SHOE CARNIVAL INC	COM	824889109	8,823,248	240,809	SH		SOLE		240,809	0	0
SHOPIFY INC	CL A	82509L107	71,535,037	926,980	SH		SOLE		926,980	0	0
SHUTTERSTOCK INC	COM	825690100	7,413,914	161,841	SH		SOLE		161,841	0	0
SI-BONE INC	COM	825704109	216,248	13,210	SH		SOLE		13,210	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,087,632	20,862	SH		SOLE		20,862	0	0
SILGAN HLDGS INC	COM	827048109	5,049,700	103,989	SH		SOLE		103,989	0	0
SILICON LABORATORIES INC	COM	826919102	13,724,968	95,498	SH		SOLE		95,498	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,873,851	50,349	SH		SOLE		50,349	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	299,274	15,379	SH		SOLE		15,379	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,899,019	382,766	SH		SOLE		382,766	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	11,144,706	456,750	SH		SOLE		456,750	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	269,426	11,817	SH		SOLE		11,817	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,139,443	85,749	SH		SOLE		85,749	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	41,770,331	820,474	SH		SOLE		820,474	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,952,370	180,721	SH		SOLE		180,721	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	437,596	12,939	SH		SOLE		12,939	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,634,538	61,704	SH		SOLE		61,704	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	753,200	35,147	SH		SOLE		35,147	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,630,736	136,078	SH		SOLE		136,078	0	0
SIMPSON MFG INC	COM	829073105	14,616,566	71,238	SH		SOLE		71,238	0	0
SIMULATIONS PLUS INC	COM	829214105	2,223,296	54,029	SH		SOLE		54,029	0	0
SINCLAIR INC	CL A	829242106	1,685,055	125,097	SH		SOLE		125,097	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	392,331	101,116	SH		SOLE		101,116	0	0
SITE CTRS CORP	COM	82981J109	217,270	14,831	SH		SOLE		14,831	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54,787,720	313,880	SH		SOLE		313,880	0	0
SITIME CORP	COM	82982T106	1,855,510	19,903	SH		SOLE		19,903	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,152,579	43,791	SH		SOLE		43,791	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9,258,679	432,043	SH		SOLE		432,043	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,336,769	62,002	SH		SOLE		62,002	0	0
SKECHERS U S A INC	CL A	830566105	8,288,149	135,295	SH		SOLE		135,295	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,261,946	26,608	SH		SOLE		26,608	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	818,643	21,883	SH		SOLE		21,883	0	0
SKYWEST INC	COM	830879102	1,039,155	15,043	SH		SOLE		15,043	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,482,231	309,105	SH		SOLE		309,105	0	0
SL GREEN RLTY CORP	COM	78440X887	2,162,686	39,229	SH		SOLE		39,229	0	0
SLM CORP	COM	78442P106	3,748,771	172,041	SH		SOLE		172,041	0	0
SLR INVESTMENT CORP	COM	83413U100	162,043	10,557	SH		SOLE		10,557	0	0
SM ENERGY CO	COM	78454L100	24,443,699	490,345	SH		SOLE		490,345	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	280,729	10,666	SH		SOLE		10,666	0	0
SMARTRENT INC	COM CL A	83193G107	153,001	57,090	SH		SOLE		57,090	0	0
SMARTSHEET INC	COM CL A	83200N103	991,799	25,761	SH		SOLE		25,761	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,788,448	543,709	SH		SOLE		543,709	0	0
SMITH A O CORP	COM	831865209	70,129,233	783,917	SH		SOLE		783,917	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,244,519	41,903	SH		SOLE		41,903	0	0
SMUCKER J M CO	COM NEW	832696405	6,083,370	48,331	SH		SOLE		48,331	0	0
SNAP INC	CL A	83304A106	722,339	62,922	SH		SOLE		62,922	0	0
SNAP ON INC	COM	833034101	216,227,147	729,955	SH		SOLE		729,955	0	0
SNOWFLAKE INC	CL A	833445109	48,052,657	297,356	SH		SOLE		297,356	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,655,304	33,672	SH		SOLE		33,672	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,055,500	144,589	SH		SOLE		144,589	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	339,760	4,787	SH		SOLE		4,787	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	388,859	44,851	SH		SOLE		44,851	0	0
SONOCO PRODS CO	COM	835495102	6,146,262	106,263	SH		SOLE		106,263	0	0
SONOS INC	COM	83570H108	1,776,849	93,224	SH		SOLE		93,224	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	117,556,935	1,371,086	SH		SOLE		1,371,086	0	0
SOTERA HEALTH CO	COM	83601L102	151,434	12,609	SH		SOLE		12,609	0	0
SOURCE CAP INC	COM	836144105	845,252	19,893	SH		SOLE		19,893	0	0
SOUTHERN CO	COM	842587107	178,658,553	2,490,362	SH		SOLE		2,490,362	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,643,252	24,815	SH		SOLE		24,815	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,725,281	149,656	SH		SOLE		149,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,901,224	236,424	SH		SOLE		236,424	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,781,064	23,395	SH		SOLE		23,395	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,401,171	184,851	SH		SOLE		184,851	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115,889,245	291,355	SH		SOLE		291,355	0	0
SPDR GOLD TR	GOLD SHS	78463V107	226,343,412	1,100,250	SH		SOLE		1,100,250	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	40,804,936	536,272	SH		SOLE		536,272	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	218,200,593	6,088,186	SH		SOLE		6,088,186	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	169,045,431	4,671,054	SH		SOLE		4,671,054	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,089,037	469,151	SH		SOLE		469,151	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,793,471	72,188	SH		SOLE		72,188	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	26,104,370	919,168	SH		SOLE		919,168	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,090,562	9,094	SH		SOLE		9,094	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,648,338	61,132	SH		SOLE		61,132	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	757,296	11,513	SH		SOLE		11,513	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,494,219	134,116	SH		SOLE		134,116	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,314,697	41,482	SH		SOLE		41,482	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,452,548	24,217	SH		SOLE		24,217	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	941,361	17,384	SH		SOLE		17,384	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	27,295,696	471,184	SH		SOLE		471,184	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,069,774	172,682	SH		SOLE		172,682	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,984,270	769,220	SH		SOLE		769,220	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	910,147	34,885	SH		SOLE		34,885	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	948,063	22,797	SH		SOLE		22,797	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	267,317	2,578	SH		SOLE		2,578	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	380,150	6,965	SH		SOLE		6,965	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	257,249	8,203	SH		SOLE		8,203	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,564,989	46,301	SH		SOLE		46,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,460,386,766	2,791,953	SH		SOLE		2,791,953	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,359,885	65,348	SH		SOLE		65,348	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	298,623,929	3,136,806	SH		SOLE		3,136,806	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	66,937,037	2,654,125	SH		SOLE		2,654,125	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	51,754,868	2,014,592	SH		SOLE		2,014,592	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	265,897,339	8,133,905	SH		SOLE		8,133,905	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	24,310,066	1,046,044	SH		SOLE		1,046,044	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	556,762,554	9,048,636	SH		SOLE		9,048,636	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	125,030,661	4,199,888	SH		SOLE		4,199,888	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	309,521,036	3,545,893	SH		SOLE		3,545,893	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,336,604	228,113	SH		SOLE		228,113	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,390,667	366,285	SH		SOLE		366,285	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15,282,397	136,951	SH		SOLE		136,951	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	636,868,750	6,937,568	SH		SOLE		6,937,568	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	256,946,901	10,164,039	SH		SOLE		10,164,039	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	128,965,229	4,576,481	SH		SOLE		4,576,481	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	344,917,419	12,344,933	SH		SOLE		12,344,933	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,975,600	183,039	SH		SOLE		183,039	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	392,061,089	5,359,687	SH		SOLE		5,359,687	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,173,937	4,195,089	SH		SOLE		4,195,089	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	138,101,688	3,208,682	SH		SOLE		3,208,682	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,486,907	448,357	SH		SOLE		448,357	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,711,496	77,194	SH		SOLE		77,194	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,610,929	730,200	SH		SOLE		730,200	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	43,962,515	601,896	SH		SOLE		601,896	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,150,306	397,576	SH		SOLE		397,576	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	846,718	29,087	SH		SOLE		29,087	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,729,605	617,338	SH		SOLE		617,338	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	34,385,724	1,115,333	SH		SOLE		1,115,333	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	33,098,058	1,255,617	SH		SOLE		1,255,617	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	38,620,111	388,454	SH		SOLE		388,454	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,949,654	246,159	SH		SOLE		246,159	0	0
SPDR SER TR	DJ REIT ETF	78464A607	31,398,185	333,137	SH		SOLE		333,137	0	0
SPDR SER TR	GLB DOW ETF	78464A706	1,925,280	14,984	SH		SOLE		14,984	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,705,679	134,949	SH		SOLE		134,949	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	395,732	3,738	SH		SOLE		3,738	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	56,889,030	390,641	SH		SOLE		390,641	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	49,128,093	1,056,973	SH		SOLE		1,056,973	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	290,656,583	6,126,825	SH		SOLE		6,126,825	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,171,424	11,906	SH		SOLE		11,906	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	179,069,249	2,791,415	SH		SOLE		2,791,415	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,519,926	86,566	SH		SOLE		86,566	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	30,769,475	1,311,572	SH		SOLE		1,311,572	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,805,895	671,277	SH		SOLE		671,277	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,562,077	357,703	SH		SOLE		357,703	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	101,344,311	3,504,298	SH		SOLE		3,504,298	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,031,291	24,411	SH		SOLE		24,411	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,960,803	69,178	SH		SOLE		69,178	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,049,536	138,135	SH		SOLE		138,135	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	43,602,880	310,319	SH		SOLE		310,319	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,235,749	47,468	SH		SOLE		47,468	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,724,655	165,715	SH		SOLE		165,715	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,956,786	26,746	SH		SOLE		26,746	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	176,320,037	1,343,493	SH		SOLE		1,343,493	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,242,771	14,132	SH		SOLE		14,132	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,249,942	81,620	SH		SOLE		81,620	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,312,667	22,900	SH		SOLE		22,900	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	265,819	7,669	SH		SOLE		7,669	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,627,628	93,358	SH		SOLE		93,358	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	683,553	7,343	SH		SOLE		7,343	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,663,823	81,739	SH		SOLE		81,739	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,988,209	99,209	SH		SOLE		99,209	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,241,082	15,712	SH		SOLE		15,712	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	30,898,429	133,126	SH		SOLE		133,126	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,653,001	17,007	SH		SOLE		17,007	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	378,166	4,461	SH		SOLE		4,461	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,488,531	9,558	SH		SOLE		9,558	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,280,165	20,351	SH		SOLE		20,351	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	482,854	9,535	SH		SOLE		9,535	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	356,232	5,501	SH		SOLE		5,501	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	8,923,815	82,128	SH		SOLE		82,128	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	206,717	2,180	SH		SOLE		2,180	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,307,232	7,456	SH		SOLE		7,456	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,959,315	22,012	SH		SOLE		22,012	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,298,777	368,694	SH		SOLE		368,694	0	0
SPIRIT AIRLS INC	COM	848577102	180,663	37,327	SH		SOLE		37,327	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	123,897,069	469,485	SH		SOLE		469,485	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,526,367	71,645	SH		SOLE		71,645	0	0
SPRINKLR INC	CL A	85208T107	836,777	68,197	SH		SOLE		68,197	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,859,686	78,306	SH		SOLE		78,306	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,105,284	201,833	SH		SOLE		201,833	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	21,694,785	1,254,034	SH		SOLE		1,254,034	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	293,833	30,449	SH		SOLE		30,449	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,017,962	605,303	SH		SOLE		605,303	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,852,960	81,276	SH		SOLE		81,276	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,107,300	79,208	SH		SOLE		79,208	0	0
SPS COMM INC	COM	78463M107	40,360,157	218,281	SH		SOLE		218,281	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,010,654	89,423	SH		SOLE		89,423	0	0
SQUARESPACE INC	CLASS A	85225A107	5,476,367	150,285	SH		SOLE		150,285	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,279,131	84,936	SH		SOLE		84,936	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,895,964	433,369	SH		SOLE		433,369	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	41,392,671	982,965	SH		SOLE		982,965	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	98,077,573	2,448,878	SH		SOLE		2,448,878	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,360,679	1,086,250	SH		SOLE		1,086,250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,521,486	284,481	SH		SOLE		284,481	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	5,028,313	177,178	SH		SOLE		177,178	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	903,925	19,236	SH		SOLE		19,236	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	34,608,319	1,350,305	SH		SOLE		1,350,305	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	53,334,128	1,069,766	SH		SOLE		1,069,766	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	663,010	17,320	SH		SOLE		17,320	0	0
STAG INDL INC	COM	85254J102	17,788,846	462,769	SH		SOLE		462,769	0	0
STAGWELL INC	COM CL A	85256A109	787,010	126,529	SH		SOLE		126,529	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19,788	20,000	SH		SOLE		20,000	0	0
STANDEX INTL CORP	COM	854231107	17,110,934	93,903	SH		SOLE		93,903	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,277,666	74,315	SH		SOLE		74,315	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	845,117	35,405	SH		SOLE		35,405	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	11,642,931	454,270	SH		SOLE		454,270	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	519,384	64,344	SH		SOLE		64,344	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	584,899	40,160	SH		SOLE		40,160	0	0
STARBUCKS CORP	COM	855244109	534,490,508	5,848,457	SH		SOLE		5,848,457	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,054,334	297,803	SH		SOLE		297,803	0	0
STATE STR CORP	COM	857477103	27,513,658	355,841	SH		SOLE		355,841	0	0
STEEL DYNAMICS INC	COM	858119100	31,286,740	211,069	SH		SOLE		211,069	0	0
STEELCASE INC	CL A	858155203	5,419,197	414,312	SH		SOLE		414,312	0	0
STELLANTIS N.V	SHS	N82405106	28,895,857	1,020,970	SH		SOLE		1,020,970	0	0
STEPAN CO	COM	858586100	1,237,529	13,744	SH		SOLE		13,744	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,659,650	130,376	SH		SOLE		130,376	0	0
STERICYCLE INC	COM	858912108	26,507,244	502,507	SH		SOLE		502,507	0	0
STERIS PLC	SHS USD	G8473T100	122,168,689	543,407	SH		SOLE		543,407	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,629,671	51,035	SH		SOLE		51,035	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	14,562,181	453,650	SH		SOLE		453,650	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,390,624	113,597	SH		SOLE		113,597	0	0
STIFEL FINL CORP	COM	860630102	39,522,961	505,603	SH		SOLE		505,603	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,991,647	369,835	SH		SOLE		369,835	0	0
STONEX GROUP INC	COM	861896108	6,525,116	92,871	SH		SOLE		92,871	0	0
STRATASYS LTD	SHS	M85548101	142,787	12,288	SH		SOLE		12,288	0	0
STRATEGIC ED INC	COM	86272C103	35,845,688	344,273	SH		SOLE		344,273	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	339,171	10,880	SH		SOLE		10,880	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,102,285	28,668	SH		SOLE		28,668	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	845,296	39,854	SH		SOLE		39,854	0	0
STRIDE INC	COM	86333M108	9,134,495	144,877	SH		SOLE		144,877	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	221,029	5,157	SH		SOLE		5,157	0	0
STRYKER CORPORATION	COM	863667101	215,271,892	601,537	SH		SOLE		601,537	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,399,777	1,563,278	SH		SOLE		1,563,278	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	26,558	30,000	SH		SOLE		30,000	0	0
SUMMIT MATLS INC	CL A	86614U100	5,998,727	134,591	SH		SOLE		134,591	0	0
SUN CMNTYS INC	COM	866674104	29,980,686	233,168	SH		SOLE		233,168	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,527,498	101,273	SH		SOLE		101,273	0	0
SUNCOKE ENERGY INC	COM	86722A103	320,118	28,404	SH		SOLE		28,404	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,905,087	620,566	SH		SOLE		620,566	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	789,872	13,101	SH		SOLE		13,101	0	0
SUNOPTA INC	COM	8676EP108	5,354,279	779,371	SH		SOLE		779,371	0	0
SUNPOWER CORP	COM	867652406	92,615	30,872	SH		SOLE		30,872	0	0
SUNRUN INC	COM	86771W105	741,468	56,257	SH		SOLE		56,257	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,510,266	225,338	SH		SOLE		225,338	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,416,439	10,313	SH		SOLE		10,313	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,013,558	88,348	SH		SOLE		88,348	0	0
SURGERY PARTNERS INC	COM	86881A100	863,638	28,952	SH		SOLE		28,952	0	0
SURMODICS INC	COM	868873100	235,189	8,016	SH		SOLE		8,016	0	0
SUZANO S A	SPON ADS	86959K105	1,060,439	82,976	SH		SOLE		82,976	0	0
SWISS HELVETIA FD INC	COM	870875101	530,303	66,873	SH		SOLE		66,873	0	0
SYMBOTIC INC	CLASS A COM	87151X101	700,573	15,568	SH		SOLE		15,568	0	0
SYNAPTICS INC	COM	87157D109	1,596,179	16,361	SH		SOLE		16,361	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,793,240	180,734	SH		SOLE		180,734	0	0
SYNOPSYS INC	COM	871607107	91,058,652	159,333	SH		SOLE		159,333	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,806,267	45,089	SH		SOLE		45,089	0	0
SYSCO CORP	COM	871829107	149,812,406	1,845,435	SH		SOLE		1,845,435	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	9,668,408	319,828	SH		SOLE		319,828	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	861,809	17,471	SH		SOLE		17,471	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	16,290,694	428,702	SH		SOLE		428,702	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,615,967	102,435	SH		SOLE		102,435	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	727,158	18,344	SH		SOLE		18,344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	397,566,454	2,922,208	SH		SOLE		2,922,208	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21,243,184	1,529,387	SH		SOLE		1,529,387	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,885,768	356,157	SH		SOLE		356,157	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	743,289	65,488	SH		SOLE		65,488	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,215,474	232,010	SH		SOLE		232,010	0	0
TANGER INC	COM	875465106	1,642,567	55,624	SH		SOLE		55,624	0	0
TAPESTRY INC	COM	876030107	21,363,025	449,937	SH		SOLE		449,937	0	0
TARGA RES CORP	COM	87612G101	48,833,690	436,054	SH		SOLE		436,054	0	0
TARGET CORP	COM	87612E106	234,641,967	1,324,090	SH		SOLE		1,324,090	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	408,174	11,229	SH		SOLE		11,229	0	0
TASKUS INC	CLASS A COM	87652V109	185,957	15,962	SH		SOLE		15,962	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,168,072	99,213	SH		SOLE		99,213	0	0
TC ENERGY CORP	COM	87807B107	62,533,733	1,555,352	SH		SOLE		1,555,352	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	315,391	5,149	SH		SOLE		5,149	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	50,197,210	733,663	SH		SOLE		733,663	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,482,376	39,632	SH		SOLE		39,632	0	0
TE CONNECTIVITY LTD	SHS	H84989104	136,838,920	942,157	SH		SOLE		942,157	0	0
TECHNIPFMC PLC	COM	G87110105	10,755,871	428,350	SH		SOLE		428,350	0	0
TECHTARGET INC	COM	87874R100	10,313,137	311,764	SH		SOLE		311,764	0	0
TECK RESOURCES LTD	CL B	878742204	16,581,195	362,193	SH		SOLE		362,193	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,413,350	46,384	SH		SOLE		46,384	0	0
TEEKAY CORPORATION	COM	Y8564W103	255,215	35,057	SH		SOLE		35,057	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	551,668	9,445	SH		SOLE		9,445	0	0
TEGNA INC	COM	87901J105	441,598	29,558	SH		SOLE		29,558	0	0
TELADOC HEALTH INC	COM	87918A105	853,316	56,511	SH		SOLE		56,511	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	71,612,995	166,806	SH		SOLE		166,806	0	0
TELEFLEX INCORPORATED	COM	879369106	12,829,534	56,725	SH		SOLE		56,725	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,809,335	509,861	SH		SOLE		509,861	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,896,801	486,276	SH		SOLE		486,276	0	0
TELEFONICA S A	SPONSORED ADR	879382208	323,954	73,459	SH		SOLE		73,459	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,218,525	76,063	SH		SOLE		76,063	0	0
TELUS CORPORATION	COM	87971M103	6,779,597	423,445	SH		SOLE		423,445	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	760,953	63,731	SH		SOLE		63,731	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,260,713	321,378	SH		SOLE		321,378	0	0
TENABLE HLDGS INC	COM	88025T102	2,192,171	44,349	SH		SOLE		44,349	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,786,158	147,343	SH		SOLE		147,343	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	329,557	29,451	SH		SOLE		29,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,147,710	125,085	SH		SOLE		125,085	0	0
TENNANT CO	COM	880345103	316,048	2,599	SH		SOLE		2,599	0	0
TERADATA CORP DEL	COM	88076W103	2,931,379	75,805	SH		SOLE		75,805	0	0
TERADYNE INC	COM	880770102	35,243,139	312,356	SH		SOLE		312,356	0	0
TEREX CORP NEW	COM	880779103	5,852,524	90,878	SH		SOLE		90,878	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,770,070	42,529	SH		SOLE		42,529	0	0
TERRENO RLTY CORP	COM	88146M101	22,863,494	344,330	SH		SOLE		344,330	0	0
TESLA INC	COM	88160R101	161,127,061	916,588	SH		SOLE		916,588	0	0
TETRA TECH INC NEW	COM	88162G103	30,463,770	164,928	SH		SOLE		164,928	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	91,134	20,572	SH		SOLE		20,572	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,372,538	1,869,067	SH		SOLE		1,869,067	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	514,066	8,352	SH		SOLE		8,352	0	0
TEXAS INSTRS INC	COM	882508104	299,462,666	1,718,975	SH		SOLE		1,718,975	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,836,957	10,090	SH		SOLE		10,090	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,981,029	155,247	SH		SOLE		155,247	0	0
TEXTRON INC	COM	883203101	22,016,264	229,503	SH		SOLE		229,503	0	0
TFI INTL INC	COM	87241L109	13,055,803	81,864	SH		SOLE		81,864	0	0
TFS FINL CORP	COM	87240R107	275,445	21,930	SH		SOLE		21,930	0	0
TG THERAPEUTICS INC	COM	88322Q108	591,380	38,881	SH		SOLE		38,881	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	90,909	20,475	SH		SOLE		20,475	0	0
THE CIGNA GROUP	COM	125523100	107,927,634	297,166	SH		SOLE		297,166	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	7,169	19,859	SH		SOLE		19,859	0	0
THE TRADE DESK INC	COM CL A	88339J105	55,188,763	631,306	SH		SOLE		631,306	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	507,195,458	872,654	SH		SOLE		872,654	0	0
THOMSON REUTERS CORP.	COM	884903808	71,770,053	460,580	SH		SOLE		460,580	0	0
THOR INDS INC	COM	885160101	74,348,562	633,617	SH		SOLE		633,617	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	1,359,588	74,193	SH		SOLE		74,193	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	369,239	11,171	SH		SOLE		11,171	0	0
TIDAL ETF TR	GOTHAM SHORT STR	886364264	545,742	67,334	SH		SOLE		67,334	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	342,142	17,483	SH		SOLE		17,483	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	418,881	23,559	SH		SOLE		23,559	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,230,222	63,857	SH		SOLE		63,857	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	308,344	22,392	SH		SOLE		22,392	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,171,779	30,942	SH		SOLE		30,942	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	229,627	6,452	SH		SOLE		6,452	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	15,750,862	818,222	SH		SOLE		818,222	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	2,845,808	109,436	SH		SOLE		109,436	0	0
TIDEWATER INC NEW	COM	88642R109	1,062,048	11,544	SH		SOLE		11,544	0	0
TIMKEN CO	COM	887389104	15,351,655	175,588	SH		SOLE		175,588	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,757,698	48,595	SH		SOLE		48,595	0	0
TIMOTHY PLAN	INTL ETF	887432334	224,437	8,238	SH		SOLE		8,238	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	273,374	6,492	SH		SOLE		6,492	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	351,529	9,581	SH		SOLE		9,581	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	7,626	16,798	SH		SOLE		16,798	0	0
TJX COS INC NEW	COM	872540109	336,515,362	3,318,038	SH		SOLE		3,318,038	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,674,108	100,383	SH		SOLE		100,383	0	0
T-MOBILE US INC	COM	872590104	144,241,470	883,724	SH		SOLE		883,724	0	0
TOAST INC	CL A	888787108	5,663,675	227,274	SH		SOLE		227,274	0	0
TOLL BROTHERS INC	COM	889478103	3,374,158	26,081	SH		SOLE		26,081	0	0
TOOTSIE ROLL INDS INC	COM	890516107	305,950	9,552	SH		SOLE		9,552	0	0
TOPBUILD CORP	COM	89055F103	23,133,834	52,490	SH		SOLE		52,490	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,221,411	199,221	SH		SOLE		199,221	0	0
TORM PLC	SHS CL A	G89479102	935,472	26,766	SH		SOLE		26,766	0	0
TORO CO	COM	891092108	18,119,940	197,751	SH		SOLE		197,751	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,133,253	283,757	SH		SOLE		283,757	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,707,206	173,696	SH		SOLE		173,696	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	188,612,978	2,740,273	SH		SOLE		2,740,273	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,613,427	48,234	SH		SOLE		48,234	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,060,033	37,777	SH		SOLE		37,777	0	0
TOYOTA MOTOR CORP	ADS	892331307	51,084,349	202,973	SH		SOLE		202,973	0	0
TPG INC	COM CL A	872657101	232,198	5,195	SH		SOLE		5,195	0	0
TPI COMPOSITES INC	COM	87266J104	211,905	72,820	SH		SOLE		72,820	0	0
TRACTOR SUPPLY CO	COM	892356106	257,605,976	984,281	SH		SOLE		984,281	0	0
TRADEWEB MKTS INC	CL A	892672106	4,535,374	43,538	SH		SOLE		43,538	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	86,833,641	289,253	SH		SOLE		289,253	0	0
TRANSALTA CORP	COM	89346D107	178,016	27,685	SH		SOLE		27,685	0	0
TRANSCAT INC	COM	893529107	4,480,377	40,208	SH		SOLE		40,208	0	0
TRANSDIGM GROUP INC	COM	893641100	81,794,069	66,413	SH		SOLE		66,413	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,348,119	85,855	SH		SOLE		85,855	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	145,401	23,153	SH		SOLE		23,153	0	0
TRANSUNION	COM	89400J107	17,724,506	222,112	SH		SOLE		222,112	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,110,726	186,085	SH		SOLE		186,085	0	0
TRAVELERS COMPANIES INC	COM	89417E109	153,036,336	664,971	SH		SOLE		664,971	0	0
TREACE MED CONCEPTS INC	COM	89455T109	248,185	19,018	SH		SOLE		19,018	0	0
TREDEGAR CORP	COM	894650100	79,253	12,155	SH		SOLE		12,155	0	0
TREEHOUSE FOODS INC	COM	89469A104	925,219	23,754	SH		SOLE		23,754	0	0
TREX CO INC	COM	89531P105	31,261,996	313,403	SH		SOLE		313,403	0	0
TRI POINTE HOMES INC	COM	87265H109	2,446,096	63,272	SH		SOLE		63,272	0	0
TRIMAS CORP	COM NEW	896215209	574,278	21,484	SH		SOLE		21,484	0	0
TRIMBLE INC	COM	896239100	13,798,146	214,390	SH		SOLE		214,390	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	23,762,373	779,605	SH		SOLE		779,605	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	22,487,416	1,064,241	SH		SOLE		1,064,241	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	29,743,993	968,100	SH		SOLE		968,100	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	40,696,851	1,360,198	SH		SOLE		1,360,198	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	63,863,371	1,051,422	SH		SOLE		1,051,422	0	0
TRINET GROUP INC	COM	896288107	7,093,382	53,539	SH		SOLE		53,539	0	0
TRINITY CAP INC	COM	896442308	534,411	36,404	SH		SOLE		36,404	0	0
TRINITY INDS INC	COM	896522109	4,487,007	161,113	SH		SOLE		161,113	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,421,401	77,954	SH		SOLE		77,954	0	0
TRIPADVISOR INC	COM	896945201	1,660,647	59,757	SH		SOLE		59,757	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,679,629	71,604	SH		SOLE		71,604	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	69,411	25,149	SH		SOLE		25,149	0	0
TRUIST FINL CORP	COM	89832Q109	117,810,066	3,022,321	SH		SOLE		3,022,321	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	690,090	11,138	SH		SOLE		11,138	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	259,149	9,458	SH		SOLE		9,458	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	32,803,832	1,111,994	SH		SOLE		1,111,994	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	8,878,248	357,429	SH		SOLE		357,429	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	39,480,226	1,395,554	SH		SOLE		1,395,554	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	89,483,922	2,772,976	SH		SOLE		2,772,976	0	0
TRUSTMARK CORP	COM	898402102	5,192,965	184,737	SH		SOLE		184,737	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,199,813	47,255	SH		SOLE		47,255	0	0
TTM TECHNOLOGIES INC	COM	87305R109	221,839	14,175	SH		SOLE		14,175	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	136,087	26,221	SH		SOLE		26,221	0	0
TUYA INC	SPONSERED ADS	90114C107	47,924	27,385	SH		SOLE		27,385	0	0
TWILIO INC	CL A	90138F102	471,600	7,712	SH		SOLE		7,712	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	829,993	24,191	SH		SOLE		24,191	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	565,599	25,082	SH		SOLE		25,082	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	415,834	11,836	SH		SOLE		11,836	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	632,106	19,261	SH		SOLE		19,261	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	700,416	18,050	SH		SOLE		18,050	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	893,231	22,806	SH		SOLE		22,806	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	531,614	58,419	SH		SOLE		58,419	0	0
TYLER TECHNOLOGIES INC	COM	902252105	72,923,699	171,581	SH		SOLE		171,581	0	0
TYSON FOODS INC	CL A	902494103	12,194,684	207,640	SH		SOLE		207,640	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,926,560	88,881	SH		SOLE		88,881	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,806,074	85,965	SH		SOLE		85,965	0	0
U S PHYSICAL THERAPY	COM	90337L108	26,021,988	230,548	SH		SOLE		230,548	0	0
UBER TECHNOLOGIES INC	COM	90353T100	242,336,542	3,147,637	SH		SOLE		3,147,637	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,324,527	130,346	SH		SOLE		130,346	0	0
UBS GROUP AG	SHS	H42097107	56,319,792	1,833,327	SH		SOLE		1,833,327	0	0
UDR INC	COM	902653104	3,922,553	104,853	SH		SOLE		104,853	0	0
UFP INDUSTRIES INC	COM	90278Q108	12,023,902	97,747	SH		SOLE		97,747	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,607,523	6,374	SH		SOLE		6,374	0	0
UGI CORP NEW	COM	902681105	2,623,077	106,890	SH		SOLE		106,890	0	0
UIPATH INC	CL A	90364P105	2,395,562	105,671	SH		SOLE		105,671	0	0
ULTA BEAUTY INC	COM	90384S303	53,915,736	103,113	SH		SOLE		103,113	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,364,655	29,228	SH		SOLE		29,228	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,990,566	348,001	SH		SOLE		348,001	0	0
UMB FINL CORP	COM	902788108	6,388,955	73,445	SH		SOLE		73,445	0	0
UMH PPTYS INC	COM	903002103	6,172,430	380,076	SH		SOLE		380,076	0	0
UNDER ARMOUR INC	CL C	904311206	194,197	27,199	SH		SOLE		27,199	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	477,096	15,918	SH		SOLE		15,918	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,326,932	87,744	SH		SOLE		87,744	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	5,914,994	194,499	SH		SOLE		194,499	0	0
UNIFIRST CORP MASS	COM	904708104	21,252,667	122,543	SH		SOLE		122,543	0	0
UNILEVER PLC	SPON ADR NEW	904767704	211,760,478	4,219,177	SH		SOLE		4,219,177	0	0
UNION PAC CORP	COM	907818108	542,261,989	2,204,944	SH		SOLE		2,204,944	0	0
UNISYS CORP	COM NEW	909214306	109,022	22,204	SH		SOLE		22,204	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,967,218	124,629	SH		SOLE		124,629	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,876,961	248,029	SH		SOLE		248,029	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,323,207	240,243	SH		SOLE		240,243	0	0
UNITED FIRE GROUP INC	COM	910340108	4,095,605	188,131	SH		SOLE		188,131	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,326,669	163,989	SH		SOLE		163,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	299,982,900	2,018,320	SH		SOLE		2,018,320	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,889,489	51,405	SH		SOLE		51,405	0	0
UNITED RENTALS INC	COM	911363109	59,400,936	82,374	SH		SOLE		82,374	0	0
UNITED STATES STL CORP NEW	COM	912909108	495,065	12,140	SH		SOLE		12,140	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	261,944	3,693	SH		SOLE		3,693	0	0
UNITED STS OIL FD LP	UNITS	91232N207	775,569	9,851	SH		SOLE		9,851	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,981,408	43,450	SH		SOLE		43,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	988,817,079	1,998,822	SH		SOLE		1,998,822	0	0
UNITI GROUP INC	COM	91325V108	103,990	17,625	SH		SOLE		17,625	0	0
UNITIL CORP	COM	913259107	518,822	9,911	SH		SOLE		9,911	0	0
UNITY SOFTWARE INC	COM	91332U101	1,984,567	74,328	SH		SOLE		74,328	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,347,367	67,363	SH		SOLE		67,363	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,156,168	17,298	SH		SOLE		17,298	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	261,961	7,105	SH		SOLE		7,105	0	0
UNUM GROUP	COM	91529Y106	3,770,501	70,267	SH		SOLE		70,267	0	0
UPBOUND GROUP INC	COM	76009N100	290,441	8,249	SH		SOLE		8,249	0	0
UPSTART HLDGS INC	COM	91680M107	476,818	17,732	SH		SOLE		17,732	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	38,249	49,000	SH		SOLE		49,000	0	0
URBAN OUTFITTERS INC	COM	917047102	803,140	18,497	SH		SOLE		18,497	0	0
US BANCORP DEL	COM NEW	902973304	377,194,583	8,438,358	SH		SOLE		8,438,358	0	0
US FOODS HLDG CORP	COM	912008109	9,182,594	170,143	SH		SOLE		170,143	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	661,580	16,399	SH		SOLE		16,399	0	0
UTAH MED PRODS INC	COM	917488108	364,741	5,129	SH		SOLE		5,129	0	0
UTZ BRANDS INC	COM CL A	918090101	12,564,496	681,372	SH		SOLE		681,372	0	0
V F CORP	COM	918204108	2,464,516	160,659	SH		SOLE		160,659	0	0
VAIL RESORTS INC	COM	91879Q109	28,259,305	126,820	SH		SOLE		126,820	0	0
VALARIS LTD	CL A	G9460G101	461,720	6,135	SH		SOLE		6,135	0	0
VALE S A	SPONSORED ADS	91912E105	20,651,618	1,694,144	SH		SOLE		1,694,144	0	0
VALERO ENERGY CORP	COM	91913Y100	119,231,951	698,529	SH		SOLE		698,529	0	0
VALLEY NATL BANCORP	COM	919794107	147,960	18,588	SH		SOLE		18,588	0	0
VALMONT INDS INC	COM	920253101	9,301,390	40,746	SH		SOLE		40,746	0	0
VALVOLINE INC	COM	92047W101	13,248,357	297,248	SH		SOLE		297,248	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	6,055,090	279,681	SH		SOLE		279,681	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	62,673,926	2,159,680	SH		SOLE		2,159,680	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,430,599	741,006	SH		SOLE		741,006	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,265,601	732,216	SH		SOLE		732,216	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	38,659,853	831,216	SH		SOLE		831,216	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	41,480,758	1,692,401	SH		SOLE		1,692,401	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	25,133,738	1,121,541	SH		SOLE		1,121,541	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,607,089	455,002	SH		SOLE		455,002	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	53,708,262	1,725,949	SH		SOLE		1,725,949	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	76,006,134	845,452	SH		SOLE		845,452	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	62,937,551	279,735	SH		SOLE		279,735	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,550,130	33,943	SH		SOLE		33,943	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,726,479	102,159	SH		SOLE		102,159	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,648,675	21,936	SH		SOLE		21,936	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,426,299	27,002	SH		SOLE		27,002	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	781,405	40,954	SH		SOLE		40,954	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	304,671	12,839	SH		SOLE		12,839	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,789,314	46,188	SH		SOLE		46,188	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,020,111	611,888	SH		SOLE		611,888	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	230,964	2,349	SH		SOLE		2,349	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	374,609	10,982	SH		SOLE		10,982	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	380,826	7,477	SH		SOLE		7,477	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	498,436	5,495	SH		SOLE		5,495	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,366,363	416,414	SH		SOLE		416,414	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	433,143	8,433	SH		SOLE		8,433	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,519,939	89,303	SH		SOLE		89,303	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	340,834	5,452	SH		SOLE		5,452	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,544,741	109,744	SH		SOLE		109,744	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	483,710	1,438	SH		SOLE		1,438	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	263,855	22,571	SH		SOLE		22,571	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	227,311	10,413	SH		SOLE		10,413	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,813,040	410,291	SH		SOLE		410,291	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66,654,464	218,747	SH		SOLE		218,747	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,571,669	152,777	SH		SOLE		152,777	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,157,330	253,930	SH		SOLE		253,930	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,249,518	13,761	SH		SOLE		13,761	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,666,892	75,536	SH		SOLE		75,536	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10,331,780	91,895	SH		SOLE		91,895	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,582,036	210,156	SH		SOLE		210,156	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,697,300	14,961	SH		SOLE		14,961	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,243,607,050	16,493,462	SH		SOLE		16,493,462	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	695,050,983	9,609,443	SH		SOLE		9,609,443	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,710,120,012	48,390,766	SH		SOLE		48,390,766	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,387,538,041	19,104,200	SH		SOLE		19,104,200	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,474,403	29,756	SH		SOLE		29,756	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,591,608,754	52,685,683	SH		SOLE		52,685,683	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	534,843,487	3,051,540	SH		SOLE		3,051,540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,897,088,083	8,416,874	SH		SOLE		8,416,874	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257,814,462	2,981,203	SH		SOLE		2,981,203	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,952,055,184	12,382,058	SH		SOLE		12,382,058	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,202,183,203	19,662,183	SH		SOLE		19,662,183	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,070,890,767	4,684,766	SH		SOLE		4,684,766	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326,478,172	1,361,687	SH		SOLE		1,361,687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	695,797,537	2,784,750	SH		SOLE		2,784,750	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	208,564,467	884,535	SH		SOLE		884,535	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229,977,589	1,475,066	SH		SOLE		1,475,066	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	202,639,605	777,231	SH		SOLE		777,231	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	417,030,081	2,173,390	SH		SOLE		2,173,390	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,701,338,566	6,546,128	SH		SOLE		6,546,128	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	617,469,697	10,528,043	SH		SOLE		10,528,043	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	134,921,623	1,154,755	SH		SOLE		1,154,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,690,205,438	40,464,578	SH		SOLE		40,464,578	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66,567,536	1,579,676	SH		SOLE		1,579,676	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,823,691	294,382	SH		SOLE		294,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	282,294,870	3,712,941	SH		SOLE		3,712,941	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,929,824	488,053	SH		SOLE		488,053	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	113,177,862	2,363,288	SH		SOLE		2,363,288	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	203,538	2,653	SH		SOLE		2,653	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	448,818,441	8,869,930	SH		SOLE		8,869,930	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	841,750,589	18,455,395	SH		SOLE		18,455,395	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	334,369,821	3,857,965	SH		SOLE		3,857,965	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	176,265,067	2,241,417	SH		SOLE		2,241,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,356,335	439,176	SH		SOLE		439,176	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	572,634,488	7,112,588	SH		SOLE		7,112,588	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	133,653,269	2,282,720	SH		SOLE		2,282,720	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,600,963	403,949	SH		SOLE		403,949	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	669,800,994	8,663,834	SH		SOLE		8,663,834	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	390,528,356	6,725,131	SH		SOLE		6,725,131	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	132,852,381	2,242,613	SH		SOLE		2,242,613	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	61,417,006	257,708	SH		SOLE		257,708	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,541,885	38,264	SH		SOLE		38,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,098,579	4,716	SH		SOLE		4,716	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	17,349,688	226,438	SH		SOLE		226,438	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	16,960,246	247,198	SH		SOLE		247,198	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,950,396	13,949	SH		SOLE		13,949	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	353,696,996	1,936,898	SH		SOLE		1,936,898	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	703,136,626	11,660,641	SH		SOLE		11,660,641	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,747,507,895	94,628,421	SH		SOLE		94,628,421	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	16,473,270	108,893	SH		SOLE		108,893	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	33,222,831	261,827	SH		SOLE		261,827	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	888,779	7,943	SH		SOLE		7,943	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	721,530	6,046	SH		SOLE		6,046	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	682,947	6,782	SH		SOLE		6,782	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38,643,303	605,220	SH		SOLE		605,220	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	597,789,351	4,940,816	SH		SOLE		4,940,816	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,411,500	642,849	SH		SOLE		642,849	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	108,034,082	1,570,263	SH		SOLE		1,570,263	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	121,837,977	1,189,940	SH		SOLE		1,189,940	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	68,635,809	896,029	SH		SOLE		896,029	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	105,455,447	803,654	SH		SOLE		803,654	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	110,886,308	348,995	SH		SOLE		348,995	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	105,109,105	514,887	SH		SOLE		514,887	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	92,490,504	702,282	SH		SOLE		702,282	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,964,444	173,385	SH		SOLE		173,385	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	11,981,784	190,945	SH		SOLE		190,945	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	139,759,359	516,632	SH		SOLE		516,632	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	93,171,907	381,617	SH		SOLE		381,617	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	260,561,544	496,932	SH		SOLE		496,932	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	82,823,977	405,146	SH		SOLE		405,146	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	82,357,990	440,723	SH		SOLE		440,723	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	237,371,513	828,204	SH		SOLE		828,204	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	200,291,275	1,675,937	SH		SOLE		1,675,937	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	105,060,213	736,851	SH		SOLE		736,851	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,385,718	218,754	SH		SOLE		218,754	0	0
VARONIS SYS INC	COM	922280102	1,325,571	28,102	SH		SOLE		28,102	0	0
VAXCYTE INC	COM	92243G108	2,916,359	42,693	SH		SOLE		42,693	0	0
VECTOR GROUP LTD	COM	92240M108	126,962	11,584	SH		SOLE		11,584	0	0
VEECO INSTRS INC DEL	COM	922417100	1,923,131	54,681	SH		SOLE		54,681	0	0
VEEVA SYS INC	CL A COM	922475108	136,906,041	590,902	SH		SOLE		590,902	0	0
VELO3D INC	COMMON STOCK	92259N104	9,153	20,090	SH		SOLE		20,090	0	0
VENTAS INC	COM	92276F100	16,300,012	374,369	SH		SOLE		374,369	0	0
VERACYTE INC	COM	92337F107	2,977,076	134,345	SH		SOLE		134,345	0	0
VERALTO CORP	COM SHS	92338C103	61,873,699	697,876	SH		SOLE		697,876	0	0
VERICEL CORP	COM	92346J108	7,872,291	151,332	SH		SOLE		151,332	0	0
VERIFYME INC	COM NEW	92346X206	52,124	37,365	SH		SOLE		37,365	0	0
VERINT SYS INC	COM	92343X100	1,047,606	31,602	SH		SOLE		31,602	0	0
VERISIGN INC	COM	92343E102	20,771,080	109,604	SH		SOLE		109,604	0	0
VERISK ANALYTICS INC	COM	92345Y106	127,518,933	540,953	SH		SOLE		540,953	0	0
VERITEX HLDGS INC	COM	923451108	930,261	45,401	SH		SOLE		45,401	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	450,343,973	10,732,697	SH		SOLE		10,732,697	0	0
VERMILION ENERGY INC	COM	923725105	1,253,182	100,738	SH		SOLE		100,738	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	445,613	27,695	SH		SOLE		27,695	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,802,981	152,302	SH		SOLE		152,302	0	0
VERTEX INC	CL A	92538J106	7,161,467	225,487	SH		SOLE		225,487	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	168,587,208	403,309	SH		SOLE		403,309	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,622,004	313,726	SH		SOLE		313,726	0	0
VERU INC	COM	92536C103	256,795	366,798	SH		SOLE		366,798	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	514,672	13,116	SH		SOLE		13,116	0	0
VIASAT INC	COM	92552V100	327,483	18,103	SH		SOLE		18,103	0	0
VIATRIS INC	COM	92556V106	21,650,830	1,813,302	SH		SOLE		1,813,302	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,856,342	754,273	SH		SOLE		754,273	0	0
VICI PPTYS INC	COM	925652109	130,874,626	4,393,240	SH		SOLE		4,393,240	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	243,006	12,539	SH		SOLE		12,539	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,862,431	91,031	SH		SOLE		91,031	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,476,749	53,401	SH		SOLE		53,401	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	827,855	12,553	SH		SOLE		12,553	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,557,005	117,466	SH		SOLE		117,466	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,031,580	185,311	SH		SOLE		185,311	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	333,690	7,376	SH		SOLE		7,376	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	4,412,595	123,257	SH		SOLE		123,257	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	764,798	15,197	SH		SOLE		15,197	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,759,753	115,588	SH		SOLE		115,588	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,300,193	20,917	SH		SOLE		20,917	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	257,036	3,717	SH		SOLE		3,717	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	424,786	9,843	SH		SOLE		9,843	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,084,566	157,368	SH		SOLE		157,368	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,433,314	79,110	SH		SOLE		79,110	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,613,678	19,679	SH		SOLE		19,679	0	0
VIPER ENERGY INC	CL A	927959106	11,029,105	286,768	SH		SOLE		286,768	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,769,699	771,583	SH		SOLE		771,583	0	0
VIRTU FINL INC	CL A	928254101	8,798,723	428,788	SH		SOLE		428,788	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,251,168	418,451	SH		SOLE		418,451	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,248,376	373,765	SH		SOLE		373,765	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,664,069	208,456	SH		SOLE		208,456	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	308,830	13,793	SH		SOLE		13,793	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,246,745	52,034	SH		SOLE		52,034	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	328,522	1,325	SH		SOLE		1,325	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	89,882	16,614	SH		SOLE		16,614	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,418,936	254,746	SH		SOLE		254,746	0	0
VISA INC	COM CL A	92826C839	1,152,873,233	4,130,978	SH		SOLE		4,130,978	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,781,437	122,638	SH		SOLE		122,638	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,800	15,000	SH		SOLE		15,000	0	0
VISTEON CORP	COM NEW	92839U206	5,723,814	48,668	SH		SOLE		48,668	0	0
VISTRA CORP	COM	92840M102	12,438,771	178,590	SH		SOLE		178,590	0	0
VITA COCO CO INC	COM	92846Q107	508,144	20,800	SH		SOLE		20,800	0	0
VITAL FARMS INC	COM	92847W103	1,580,419	67,975	SH		SOLE		67,975	0	0
VIVID SEATS INC	COM CL A	92854T100	130,959	21,863	SH		SOLE		21,863	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	83,644	53,964	SH		SOLE		53,964	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43,071,339	4,839,476	SH		SOLE		4,839,476	0	0
VONTIER CORPORATION	COM	928881101	23,003,478	507,131	SH		SOLE		507,131	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,162,449	214,197	SH		SOLE		214,197	0	0
VOYA FINANCIAL INC	COM	929089100	19,622,097	265,450	SH		SOLE		265,450	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,380,437	260,460	SH		SOLE		260,460	0	0
VTEX	SHS CL A	G9470A102	156,578	19,165	SH		SOLE		19,165	0	0
VULCAN MATLS CO	COM	929160109	64,711,986	237,110	SH		SOLE		237,110	0	0
WABASH NATL CORP	COM	929566107	506,982	16,933	SH		SOLE		16,933	0	0
WABTEC	COM	929740108	58,573,735	402,071	SH		SOLE		402,071	0	0
WAFD INC	COM	938824109	3,365,917	115,946	SH		SOLE		115,946	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,544,977	486,168	SH		SOLE		486,168	0	0
WALKER & DUNLOP INC	COM	93148P102	3,195,123	31,616	SH		SOLE		31,616	0	0
WALKME LTD	ORD SHS	M97628107	109,917	12,781	SH		SOLE		12,781	0	0
WALMART INC	COM	931142103	337,723,169	5,612,816	SH		SOLE		5,612,816	0	0
WARBY PARKER INC	CL A COM	93403J106	520,001	38,207	SH		SOLE		38,207	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,374,630	1,532,031	SH		SOLE		1,532,031	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,057,620	274,307	SH		SOLE		274,307	0	0
WARRIOR MET COAL INC	COM	93627C101	482,399	7,947	SH		SOLE		7,947	0	0
WASTE CONNECTIONS INC	COM	94106B101	91,886,756	534,194	SH		SOLE		534,194	0	0
WASTE MGMT INC DEL	COM	94106L109	202,181,988	948,543	SH		SOLE		948,543	0	0
WATERS CORP	COM	941848103	29,858,633	86,740	SH		SOLE		86,740	0	0
WATSCO INC	COM	942622200	120,007,529	277,815	SH		SOLE		277,815	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,100,724	38,112	SH		SOLE		38,112	0	0
WAYFAIR INC	CL A	94419L101	938,034	13,819	SH		SOLE		13,819	0	0
WD 40 CO	COM	929236107	13,803,167	54,491	SH		SOLE		54,491	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,181,031	44,889	SH		SOLE		44,889	0	0
WEBSTER FINL CORP	COM	947890109	17,120,279	337,213	SH		SOLE		337,213	0	0
WEC ENERGY GROUP INC	COM	92939U106	141,404,083	1,721,920	SH		SOLE		1,721,920	0	0
WEIBO CORP	SPONSORED ADR	948596101	691,285	76,049	SH		SOLE		76,049	0	0
WELLS FARGO CO NEW	COM	949746101	225,563,480	3,891,709	SH		SOLE		3,891,709	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,835,547	3,146	SH		SOLE		3,146	0	0
WELLTOWER INC	COM	95040Q104	45,075,490	482,400	SH		SOLE		482,400	0	0
WENDYS CO	COM	95058W100	5,275,248	280,003	SH		SOLE		280,003	0	0
WERNER ENTERPRISES INC	COM	950755108	297,021	7,593	SH		SOLE		7,593	0	0
WESBANCO INC	COM	950810101	6,599,506	221,386	SH		SOLE		221,386	0	0
WESCO INTL INC	COM	95082P105	11,995,343	70,034	SH		SOLE		70,034	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,579,678	274,392	SH		SOLE		274,392	0	0
WESTAMERICA BANCORPORATION	COM	957090103	546,438	11,179	SH		SOLE		11,179	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,629,393	40,963	SH		SOLE		40,963	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	518,327	35,870	SH		SOLE		35,870	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	366,260	38,112	SH		SOLE		38,112	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	162,626	13,031	SH		SOLE		13,031	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,327,166	340,299	SH		SOLE		340,299	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	139,061	17,558	SH		SOLE		17,558	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,222,337	116,970	SH		SOLE		116,970	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,597,395	221,810	SH		SOLE		221,810	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	171,676	16,135	SH		SOLE		16,135	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,456,373	168,757	SH		SOLE		168,757	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,344,810	268,828	SH		SOLE		268,828	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,632,013	158,425	SH		SOLE		158,425	0	0
WESTERN UN CO	COM	959802109	5,047,502	361,052	SH		SOLE		361,052	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	385,592	17,369	SH		SOLE		17,369	0	0
WESTLAKE CORPORATION	COM	960413102	3,557,405	23,281	SH		SOLE		23,281	0	0
WESTROCK CO	COM	96145D105	1,768,626	35,766	SH		SOLE		35,766	0	0
WEX INC	COM	96208T104	11,821,156	49,767	SH		SOLE		49,767	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,027,185	529,858	SH		SOLE		529,858	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,486,157	52,751	SH		SOLE		52,751	0	0
WHIRLPOOL CORP	COM	963320106	7,919,696	66,202	SH		SOLE		66,202	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25,578,730	14,256	SH		SOLE		14,256	0	0
WILEY JOHN & SONS INC	CL A	968223206	560,975	14,712	SH		SOLE		14,712	0	0
WILLIAMS COS INC	COM	969457100	217,572,117	5,583,067	SH		SOLE		5,583,067	0	0
WILLIAMS SONOMA INC	COM	969904101	51,921,156	163,516	SH		SOLE		163,516	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,880,755	126,839	SH		SOLE		126,839	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	18,796,333	404,222	SH		SOLE		404,222	0	0
WINGSTOP INC	COM	974155103	27,425,328	74,851	SH		SOLE		74,851	0	0
WINMARK CORP	COM	974250102	3,154,182	8,720	SH		SOLE		8,720	0	0
WINNEBAGO INDS INC	COM	974637100	339,882	4,593	SH		SOLE		4,593	0	0
WINTRUST FINL CORP	COM	97650W108	19,784,768	189,527	SH		SOLE		189,527	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,507,209	262,123	SH		SOLE		262,123	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	31,230	30,000	SH		SOLE		30,000	0	0
WISDOMTREE INC	COM	97717P104	2,181,631	237,392	SH		SOLE		237,392	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52,537,951	1,255,687	SH		SOLE		1,255,687	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	543,808	26,182	SH		SOLE		26,182	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3,971,988	151,603	SH		SOLE		151,603	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,217,718	299,208	SH		SOLE		299,208	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,265,965	144,805	SH		SOLE		144,805	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,260,379	191,726	SH		SOLE		191,726	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	136,432,181	2,712,909	SH		SOLE		2,712,909	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,608,177	118,493	SH		SOLE		118,493	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,935,981	136,271	SH		SOLE		136,271	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	14,456,487	656,218	SH		SOLE		656,218	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	318,708	14,434	SH		SOLE		14,434	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,597,177	83,890	SH		SOLE		83,890	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	658,761	24,817	SH		SOLE		24,817	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	11,925,066	313,323	SH		SOLE		313,323	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,100,633	78,219	SH		SOLE		78,219	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	33,533,388	729,939	SH		SOLE		729,939	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,431,678	40,845	SH		SOLE		40,845	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,315,447	78,509	SH		SOLE		78,509	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,244,614	135,113	SH		SOLE		135,113	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,555,271	25,106	SH		SOLE		25,106	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,869,336	63,327	SH		SOLE		63,327	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,333,266	84,621	SH		SOLE		84,621	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	43,892,350	608,011	SH		SOLE		608,011	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,260,247	415,424	SH		SOLE		415,424	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,113,722	45,403	SH		SOLE		45,403	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,525,470	781,277	SH		SOLE		781,277	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,269,126	650,830	SH		SOLE		650,830	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,777,126	135,218	SH		SOLE		135,218	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,481,319	49,986	SH		SOLE		49,986	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,262,774	60,277	SH		SOLE		60,277	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	8,731,911	115,495	SH		SOLE		115,495	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	38,366,609	884,023	SH		SOLE		884,023	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	238,067	9,285	SH		SOLE		9,285	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,011,343	58,810	SH		SOLE		58,810	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,588,609	86,197	SH		SOLE		86,197	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,995,290	151,282	SH		SOLE		151,282	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,437,754	27,803	SH		SOLE		27,803	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,938,277	51,687	SH		SOLE		51,687	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,333,578	30,724	SH		SOLE		30,724	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,046,907	54,998	SH		SOLE		54,998	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,288,773	31,357	SH		SOLE		31,357	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,125,347	17,400	SH		SOLE		17,400	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,604,565	140,965	SH		SOLE		140,965	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	642,734	19,301	SH		SOLE		19,301	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	244,755	4,812	SH		SOLE		4,812	0	0
WIX COM LTD	SHS	M98068105	4,175,399	30,371	SH		SOLE		30,371	0	0
WK KELLOGG CO	COM SHS	92942W107	244,986	13,031	SH		SOLE		13,031	0	0
WNS HLDGS LTD	COM SHS	G98196101	4,944,319	97,844	SH		SOLE		97,844	0	0
WOLFSPEED INC	COM	977852102	4,385,160	148,649	SH		SOLE		148,649	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,086,327	275,319	SH		SOLE		275,319	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,409,884	220,825	SH		SOLE		220,825	0	0
WOODWARD INC	COM	980745103	19,264,075	124,994	SH		SOLE		124,994	0	0
WORKDAY INC	CL A	98138H101	168,070,180	616,206	SH		SOLE		616,206	0	0
WORKIVA INC	COM CL A	98139A105	19,958,033	235,354	SH		SOLE		235,354	0	0
WORLD ACCEP CORPORATION	COM	981419104	242,407	1,672	SH		SOLE		1,672	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	29,315,506	665,505	SH		SOLE		665,505	0	0
WORLD KINECT CORPORATION	COM	981475106	1,833,460	69,318	SH		SOLE		69,318	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	8,115,185	130,406	SH		SOLE		130,406	0	0
WP CAREY INC	COM	92936U109	37,823,981	670,163	SH		SOLE		670,163	0	0
WPP PLC NEW	ADR	92937A102	8,139,812	171,726	SH		SOLE		171,726	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	22,600	10,000	SH		SOLE		10,000	0	0
WSFS FINL CORP	COM	929328102	7,931,566	175,710	SH		SOLE		175,710	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,724,867	61,562	SH		SOLE		61,562	0	0
WYNN RESORTS LTD	COM	983134107	413,755	4,047	SH		SOLE		4,047	0	0
XCEL ENERGY INC	COM	98389B100	43,254,307	804,731	SH		SOLE		804,731	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,074,020	48,177	SH		SOLE		48,177	0	0
XOMETRY INC	CLASS A COM	98423F109	489,894	29,005	SH		SOLE		29,005	0	0
XP INC	CL A	G98239109	13,319,626	519,081	SH		SOLE		519,081	0	0
XPEL INC	COM	98379L100	4,479,717	82,927	SH		SOLE		82,927	0	0
XPO INC	COM	983793100	6,870,655	56,303	SH		SOLE		56,303	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	218,553	13,214	SH		SOLE		13,214	0	0
XYLEM INC	COM	98419M100	45,539,950	352,367	SH		SOLE		352,367	0	0
YALLA GROUP LTD	ADS	98459U103	208,393	43,325	SH		SOLE		43,325	0	0
YANDEX N V	SHS CLASS A	N97284108	809,400	161,071	SH		SOLE		161,071	0	0
YELP INC	CL A	985817105	667,239	16,935	SH		SOLE		16,935	0	0
YETI HLDGS INC	COM	98585X104	2,507,899	65,056	SH		SOLE		65,056	0	0
YEXT INC	COM	98585N106	62,272	10,327	SH		SOLE		10,327	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	205,755	45,622	SH		SOLE		45,622	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,068,387	104,464	SH		SOLE		104,464	0	0
YUM BRANDS INC	COM	988498101	35,440,232	255,609	SH		SOLE		255,609	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,132,541	279,782	SH		SOLE		279,782	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	78,897,086	261,734	SH		SOLE		261,734	0	0
ZIFF DAVIS INC	COM	48123V102	1,203,126	19,085	SH		SOLE		19,085	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,879,298	79,526	SH		SOLE		79,526	0	0
ZILLOW GROUP INC	CL A	98954M101	386,703	8,080	SH		SOLE		8,080	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,624,929	186,581	SH		SOLE		186,581	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,239,928	97,694	SH		SOLE		97,694	0	0
ZIPRECRUITER INC	CL A	98980B103	263,914	22,969	SH		SOLE		22,969	0	0
ZOETIS INC	CL A	98978V103	345,493,043	2,041,800	SH		SOLE		2,041,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,584,109	24,233	SH		SOLE		24,233	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,367,886	272,482	SH		SOLE		272,482	0	0
ZSCALER INC	COM	98980G102	2,370,949	12,308	SH		SOLE		12,308	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	560,453	26,765	SH		SOLE		26,765	0	0
ZUORA INC	COM CL A	98983V106	224,917	24,662	SH		SOLE		24,662	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	26,053,098	778,401	SH		SOLE		778,401	0	0
ZYMEWORKS INC	COM	98985Y108	693,363	65,909	SH		SOLE		65,909	0	0

Envestnet Asset Management 13F-HRQuarterly holdings report by institutional manager