Envestnet Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	166,719	23,817	SH		SOLE		23,817	0	0
10X GENOMICS INC	CL A COM	88025U109	526,350	12,760	SH		SOLE		12,760	0	0
2U INC	COM	90214J101	61,883	25,054	SH		SOLE		25,054	0	0
3M CO	COM	88579Y101	24,967,155	266,686	SH		SOLE		266,686	0	0
8X8 INC NEW	COM	282914100	135,596	53,808	SH		SOLE		53,808	0	0
908 DEVICES INC	COM	65443P102	159,474	23,945	SH		SOLE		23,945	0	0
AAON INC	COM PAR $0.004	000360206	10,543,353	185,394	SH		SOLE		185,394	0	0
AAR CORP	COM	000361105	7,729,732	129,846	SH		SOLE		129,846	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	3,406,501	97,888	SH		SOLE		97,888	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	602,921	24,509	SH		SOLE		24,509	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	11,595,871	230,993	SH		SOLE		230,993	0	0
ABBOTT LABS	COM	002824100	351,311,084	3,627,373	SH		SOLE		3,627,373	0	0
ABBVIE INC	COM	00287Y109	655,462,923	4,397,309	SH		SOLE		4,397,309	0	0
ABCAM PLC	ADS	000380204	1,350,179	59,663	SH		SOLE		59,663	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	54,280	11,800	SH		SOLE		11,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	234,024	4,152	SH		SOLE		4,152	0	0
ABM INDS INC	COM	000957100	6,307,772	157,655	SH		SOLE		157,655	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,208,845	493,406	SH		SOLE		493,406	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,411,838	163,598	SH		SOLE		163,598	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,879,025	278,495	SH		SOLE		278,495	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,045,955	120,780	SH		SOLE		120,780	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	24,248,245	1,370,732	SH		SOLE		1,370,732	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	677,591	5,888	SH		SOLE		5,888	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,154,290	13,804	SH		SOLE		13,804	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,449,911	112,292	SH		SOLE		112,292	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,595,639	122,090	SH		SOLE		122,090	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,788,968	236,636	SH		SOLE		236,636	0	0
ABSCI CORPORATION	COM	00091E109	17,600	13,333	SH		SOLE		13,333	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,727,947	164,597	SH		SOLE		164,597	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4,399,458	164,430	SH		SOLE		164,430	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	6,916,910	313,401	SH		SOLE		313,401	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,803,463	110,248	SH		SOLE		110,248	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	826,392	17,482	SH		SOLE		17,482	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,792,668	110,833	SH		SOLE		110,833	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,580,625	171,815	SH		SOLE		171,815	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	729,230,173	2,374,492	SH		SOLE		2,374,492	0	0
ACCO BRANDS CORP	COM	00081T108	134,708	23,468	SH		SOLE		23,468	0	0
ACCOLADE INC	COM	00437E102	373,262	35,280	SH		SOLE		35,280	0	0
ACI WORLDWIDE INC	COM	004498101	3,688,154	163,482	SH		SOLE		163,482	0	0
ACME UTD CORP	COM	004816104	1,307,150	43,732	SH		SOLE		43,732	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,739,892	221,509	SH		SOLE		221,509	0	0
ACUITY BRANDS INC	COM	00508Y102	9,309,893	54,664	SH		SOLE		54,664	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,087,775	95,923	SH		SOLE		95,923	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,321,255	218,791	SH		SOLE		218,791	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	373,801	41,077	SH		SOLE		41,077	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	104,504	19,175	SH		SOLE		19,175	0	0
ADDUS HOMECARE CORP	COM	006739106	4,117,062	48,328	SH		SOLE		48,328	0	0
ADEIA INC	COM	00676P107	510,224	47,774	SH		SOLE		47,774	0	0
ADIENT PLC	ORD SHS	G0084W101	268,951	7,328	SH		SOLE		7,328	0	0
ADMA BIOLOGICS INC	COM	000899104	79,637	22,245	SH		SOLE		22,245	0	0
ADOBE INC	COM	00724F101	525,223,865	1,030,053	SH		SOLE		1,030,053	0	0
ADT INC DEL	COM	00090Q103	131,170	21,862	SH		SOLE		21,862	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	512,957	11,971	SH		SOLE		11,971	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	12,900	10,000	SH		SOLE		10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	426,774	7,631	SH		SOLE		7,631	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,959,226	43,567	SH		SOLE		43,567	0	0
ADVANCED ENERGY INDS	COM	007973100	24,020,973	232,942	SH		SOLE		232,942	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86,928,882	845,447	SH		SOLE		845,447	0	0
ADVENT CONV & INCOME FD	COM	00764C109	251,113	23,938	SH		SOLE		23,938	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	11,253,869	476,766	SH		SOLE		476,766	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	9,580,434	427,204	SH		SOLE		427,204	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	970,246	35,449	SH		SOLE		35,449	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	832,632	16,986	SH		SOLE		16,986	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	129,740	16,340	SH		SOLE		16,340	0	0
AECOM	COM	00766T100	918,415	11,060	SH		SOLE		11,060	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,656,991	297,702	SH		SOLE		297,702	0	0
AEROVIRONMENT INC	COM	008073108	1,262,575	11,321	SH		SOLE		11,321	0	0
AES CORP	COM	00130H105	10,330,148	679,615	SH		SOLE		679,615	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,585,889	42,856	SH		SOLE		42,856	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,726,956	128,207	SH		SOLE		128,207	0	0
AFLAC INC	COM	001055102	94,536,123	1,231,741	SH		SOLE		1,231,741	0	0
AFYA LTD	CL A COM	G01125106	1,112,620	70,419	SH		SOLE		70,419	0	0
AGCO CORP	COM	001084102	3,112,527	26,315	SH		SOLE		26,315	0	0
AGENUS INC	COM NEW	00847G705	157,785	139,633	SH		SOLE		139,633	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3,290,612	165,690	SH		SOLE		165,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,528,391	442,930	SH		SOLE		442,930	0	0
AGILITI INC	COM	00848J104	971,430	149,681	SH		SOLE		149,681	0	0
AGILON HEALTH INC	COM	00857U107	647,263	36,445	SH		SOLE		36,445	0	0
AGILYSYS INC	COM	00847J105	1,608,945	24,319	SH		SOLE		24,319	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	471,785	19,062	SH		SOLE		19,062	0	0
AGNC INVT CORP	COM	00123Q104	8,780,649	930,153	SH		SOLE		930,153	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,044,942	309,020	SH		SOLE		309,020	0	0
AGREE RLTY CORP	COM	008492100	12,800,747	231,730	SH		SOLE		231,730	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	414,034	17,332	SH		SOLE		17,332	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	5,258,452	216,754	SH		SOLE		216,754	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	998,296	38,016	SH		SOLE		38,016	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	276,156	10,551	SH		SOLE		10,551	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	267,328	10,459	SH		SOLE		10,459	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	398,439	15,506	SH		SOLE		15,506	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	215,644	7,851	SH		SOLE		7,851	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	352,666	14,418	SH		SOLE		14,418	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	345,256	12,285	SH		SOLE		12,285	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	826,628	26,789	SH		SOLE		26,789	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,831,350	279,797	SH		SOLE		279,797	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,598,549	124,859	SH		SOLE		124,859	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,702,424	91,973	SH		SOLE		91,973	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,945,109	62,594	SH		SOLE		62,594	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	786,964	28,895	SH		SOLE		28,895	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	5,637,175	229,710	SH		SOLE		229,710	0	0
AIR LEASE CORP	CL A	00912X302	36,999,126	938,826	SH		SOLE		938,826	0	0
AIR PRODS & CHEMS INC	COM	009158106	217,106,017	766,076	SH		SOLE		766,076	0	0
AIRBNB INC	COM CL A	009066101	147,275,839	1,073,361	SH		SOLE		1,073,361	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,543,055	465,018	SH		SOLE		465,018	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16,272	14,274	SH		SOLE		14,274	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	476,767	9,426	SH		SOLE		9,426	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	19,915	26,451	SH		SOLE		26,451	0	0
ALAMO GROUP INC	COM	011311107	1,784,291	10,322	SH		SOLE		10,322	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	417,433	36,966	SH		SOLE		36,966	0	0
ALARM COM HLDGS INC	COM	011642105	10,109,377	165,348	SH		SOLE		165,348	0	0
ALASKA AIR GROUP INC	COM	011659109	2,519,170	67,939	SH		SOLE		67,939	0	0
ALBANY INTL CORP	CL A	012348108	24,504,060	284,006	SH		SOLE		284,006	0	0
ALBEMARLE CORP	COM	012653101	81,369,245	478,530	SH		SOLE		478,530	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,314,929	101,755	SH		SOLE		101,755	0	0
ALCOA CORP	COM	013872106	397,060	13,663	SH		SOLE		13,663	0	0
ALCON AG	ORD SHS	H01301128	113,525,678	1,472,236	SH		SOLE		1,472,236	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	986,221	58,949	SH		SOLE		58,949	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,790,013	277,623	SH		SOLE		277,623	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	108,533	18,320	SH		SOLE		18,320	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,668,017	422,735	SH		SOLE		422,735	0	0
ALIGHT INC	COM CL A	01626W101	714,878	100,829	SH		SOLE		100,829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62,698,374	205,353	SH		SOLE		205,353	0	0
ALKERMES PLC	SHS	G01767105	790,554	28,224	SH		SOLE		28,224	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	504,776	6,567	SH		SOLE		6,567	0	0
ALLEGION PLC	ORD SHS	G0176J109	32,421,172	311,144	SH		SOLE		311,144	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,940,629	123,376	SH		SOLE		123,376	0	0
ALLETE INC	COM NEW	018522300	2,799,188	53,015	SH		SOLE		53,015	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	245,498	26,285	SH		SOLE		26,285	0	0
ALLIANT ENERGY CORP	COM	018802108	26,560,014	548,194	SH		SOLE		548,194	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,630,216	247,718	SH		SOLE		247,718	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,670,845	273,909	SH		SOLE		273,909	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	404,580	44,459	SH		SOLE		44,459	0	0
ALLSTATE CORP	COM	020002101	30,195,720	271,032	SH		SOLE		271,032	0	0
ALLY FINL INC	COM	02005N100	1,022,959	38,342	SH		SOLE		38,342	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	152,569	27,841	SH		SOLE		27,841	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,351,407	24,570	SH		SOLE		24,570	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	767,667	2,956	SH		SOLE		2,956	0	0
ALPHABET INC	CAP STK CL A	02079K305	826,149,557	6,313,232	SH		SOLE		6,313,232	0	0
ALPHABET INC	CAP STK CL C	02079K107	814,002,712	6,173,703	SH		SOLE		6,173,703	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,115,044	394,375	SH		SOLE		394,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	56,050,584	1,328,213	SH		SOLE		1,328,213	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	325,070	8,889	SH		SOLE		8,889	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,532,255	25,242	SH		SOLE		25,242	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,844,900	104,418	SH		SOLE		104,418	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,634,561	182,079	SH		SOLE		182,079	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,210,529	34,478	SH		SOLE		34,478	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	436,018	9,271	SH		SOLE		9,271	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,757,813	124,506	SH		SOLE		124,506	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,661,200	170,884	SH		SOLE		170,884	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	8,761,372	200,174	SH		SOLE		200,174	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,742,747	64,275	SH		SOLE		64,275	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,029,777	46,470	SH		SOLE		46,470	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,045,617	96,637	SH		SOLE		96,637	0	0
ALTERYX INC	COM CL A	02156B103	689,765	18,301	SH		SOLE		18,301	0	0
ALTICE USA INC	CL A	02156K103	145,999	44,648	SH		SOLE		44,648	0	0
ALTRIA GROUP INC	COM	02209S103	140,346,590	3,337,612	SH		SOLE		3,337,612	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,718,584	255,946	SH		SOLE		255,946	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	141,933	154,275	SH		SOLE		154,275	0	0
AMAZON COM INC	COM	023135106	1,388,634,515	10,923,808	SH		SOLE		10,923,808	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	224,280	18,597	SH		SOLE		18,597	0	0
AMBARELLA INC	SHS	G037AX101	1,741,717	32,844	SH		SOLE		32,844	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,389,473	4,802,121	SH		SOLE		4,802,121	0	0
AMCOR PLC	ORD	G0250X107	36,476,689	3,982,171	SH		SOLE		3,982,171	0	0
AMDOCS LTD	SHS	G02602103	30,156,446	356,923	SH		SOLE		356,923	0	0
AMEDISYS INC	COM	023436108	514,786	5,512	SH		SOLE		5,512	0	0
AMER SOFTWARE INC	CL A	029683109	196,860	17,178	SH		SOLE		17,178	0	0
AMEREN CORP	COM	023608102	8,013,874	107,094	SH		SOLE		107,094	0	0
AMERESCO INC	CL A	02361E108	334,971	8,687	SH		SOLE		8,687	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,818,455	624,622	SH		SOLE		624,622	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,218,765	95,142	SH		SOLE		95,142	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	131,333	18,090	SH		SOLE		18,090	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	318,680,582	6,036,760	SH		SOLE		6,036,760	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	44,116,369	762,599	SH		SOLE		762,599	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	35,437,058	636,785	SH		SOLE		636,785	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	34,497,265	775,362	SH		SOLE		775,362	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,135,243	27,174	SH		SOLE		27,174	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	122,487,134	2,301,524	SH		SOLE		2,301,524	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	18,569,004	468,559	SH		SOLE		468,559	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	24,201,672	545,214	SH		SOLE		545,214	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	87,452,128	1,193,723	SH		SOLE		1,193,723	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	55,716,876	1,057,648	SH		SOLE		1,057,648	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,573,669	289,592	SH		SOLE		289,592	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	33,904,548	537,756	SH		SOLE		537,756	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	63,978,874	1,491,426	SH		SOLE		1,491,426	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	46,943,541	696,595	SH		SOLE		696,595	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	284,863,501	6,434,685	SH		SOLE		6,434,685	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	67,752,735	1,412,987	SH		SOLE		1,412,987	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	36,464,832	749,654	SH		SOLE		749,654	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	23,231,093	407,909	SH		SOLE		407,909	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	30,730,965	687,529	SH		SOLE		687,529	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	17,274,701	435,131	SH		SOLE		435,131	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	13,690,546	391,606	SH		SOLE		391,606	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	15,768,946	363,141	SH		SOLE		363,141	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,596,081	42,483	SH		SOLE		42,483	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	10,105,711	221,959	SH		SOLE		221,959	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,501,041	34,554	SH		SOLE		34,554	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	170,391	10,258	SH		SOLE		10,258	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	116,016,667	1,542,365	SH		SOLE		1,542,365	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,087,673	20,277	SH		SOLE		20,277	0	0
AMERICAN EXPRESS CO	COM	025816109	99,364,519	666,027	SH		SOLE		666,027	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,205,849	37,663	SH		SOLE		37,663	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,450,261	517,966	SH		SOLE		517,966	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	75,732,663	1,249,714	SH		SOLE		1,249,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	182,966,303	1,112,595	SH		SOLE		1,112,595	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,931,306	25,543	SH		SOLE		25,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,404,598	318,215	SH		SOLE		318,215	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	28,101,370	924,083	SH		SOLE		924,083	0	0
AMERIPRISE FINL INC	COM	03076C106	204,417,444	620,048	SH		SOLE		620,048	0	0
AMERIS BANCORP	COM	03076K108	2,354,133	61,322	SH		SOLE		61,322	0	0
AMERISAFE INC	COM	03071H100	861,916	17,214	SH		SOLE		17,214	0	0
AMETEK INC	COM	031100100	40,077,736	271,235	SH		SOLE		271,235	0	0
AMGEN INC	COM	031162100	338,254,119	1,258,573	SH		SOLE		1,258,573	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,787,726	393,728	SH		SOLE		393,728	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,885,835	348,931	SH		SOLE		348,931	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,270,687	144,056	SH		SOLE		144,056	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	120,211	28,486	SH		SOLE		28,486	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	778,389	16,925	SH		SOLE		16,925	0	0
AMPHENOL CORP NEW	CL A	032095101	186,375,377	2,219,019	SH		SOLE		2,219,019	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	27,170,471	782,334	SH		SOLE		782,334	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	668,917	15,103	SH		SOLE		15,103	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,095,873	98,638	SH		SOLE		98,638	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,801,977	90,415	SH		SOLE		90,415	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	72,737	59,136	SH		SOLE		59,136	0	0
ANALOG DEVICES INC	COM	032654105	256,241,080	1,463,482	SH		SOLE		1,463,482	0	0
ANDERSONS INC	COM	034164103	589,264	11,440	SH		SOLE		11,440	0	0
ANGIODYNAMICS INC	COM	03475V101	916,067	125,317	SH		SOLE		125,317	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,844,006	467,342	SH		SOLE		467,342	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,415,917	76,002	SH		SOLE		76,002	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,635,863	86,968	SH		SOLE		86,968	0	0
ANSYS INC	COM	03662Q105	94,529,894	317,694	SH		SOLE		317,694	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,834,260	320,055	SH		SOLE		320,055	0	0
ANTERO RESOURCES CORP	COM	03674X106	787,161	31,015	SH		SOLE		31,015	0	0
AON PLC	SHS CL A	G0403H108	127,238,054	392,444	SH		SOLE		392,444	0	0
APA CORPORATION	COM	03743Q108	5,565,072	135,403	SH		SOLE		135,403	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,267,425	139,004	SH		SOLE		139,004	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	640,654	94,214	SH		SOLE		94,214	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,060,584	80,457	SH		SOLE		80,457	0	0
API GROUP CORP	COM STK	00187Y100	3,166,857	122,131	SH		SOLE		122,131	0	0
APOGEE ENTERPRISES INC	COM	037598109	304,690	6,472	SH		SOLE		6,472	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,021,436	298,266	SH		SOLE		298,266	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,780,096	420,901	SH		SOLE		420,901	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	410,432	30,698	SH		SOLE		30,698	0	0
APPFOLIO INC	COM CL A	03783C100	5,276,181	28,890	SH		SOLE		28,890	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,205,590	143,780	SH		SOLE		143,780	0	0
APPLE INC	COM	037833100	1,692,726,846	9,886,846	SH		SOLE		9,886,846	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,951,291	44,960	SH		SOLE		44,960	0	0
APPLIED MATLS INC	COM	038222105	152,498,364	1,101,469	SH		SOLE		1,101,469	0	0
APPLOVIN CORP	COM CL A	03831W108	388,891	9,732	SH		SOLE		9,732	0	0
APTARGROUP INC	COM	038336103	11,112,480	88,871	SH		SOLE		88,871	0	0
APTIV PLC	SHS	G6095L109	127,120,747	1,289,388	SH		SOLE		1,289,388	0	0
APYX MEDICAL CORPORATION	COM	03837C106	49,414	15,442	SH		SOLE		15,442	0	0
ARAMARK	COM	03852U106	3,715,039	107,062	SH		SOLE		107,062	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,158,323	142,182	SH		SOLE		142,182	0	0
ARCBEST CORP	COM	03937C105	1,810,675	17,813	SH		SOLE		17,813	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,342,895	93,604	SH		SOLE		93,604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	208,904,513	2,620,807	SH		SOLE		2,620,807	0	0
ARCH RESOURCES INC	CL A	03940R107	212,888	1,247	SH		SOLE		1,247	0	0
ARCHER AVIATION INC	COM CL A	03945R102	285,812	56,485	SH		SOLE		56,485	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,517,830	245,529	SH		SOLE		245,529	0	0
ARCHROCK INC	COM	03957W106	12,240,616	971,477	SH		SOLE		971,477	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,612,674	170,473	SH		SOLE		170,473	0	0
ARCOSA INC	COM	039653100	811,461	11,286	SH		SOLE		11,286	0	0
ARDELYX INC	COM	039697107	62,840	15,402	SH		SOLE		15,402	0	0
ARES CAPITAL CORP	COM	04010L103	25,011,907	1,284,638	SH		SOLE		1,284,638	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	187,218	14,513	SH		SOLE		14,513	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	116,840,051	1,135,803	SH		SOLE		1,135,803	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,576,014	43,887	SH		SOLE		43,887	0	0
ARHAUS INC	COM CL A	04035M102	152,446	16,392	SH		SOLE		16,392	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,083,837	309,002	SH		SOLE		309,002	0	0
ARISTA NETWORKS INC	COM	040413106	151,955,544	826,160	SH		SOLE		826,160	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,891,260	36,051	SH		SOLE		36,051	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	833,009	43,027	SH		SOLE		43,027	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,841,706	101,999	SH		SOLE		101,999	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,801,651	499,159	SH		SOLE		499,159	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,109,272	38,945	SH		SOLE		38,945	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	346,966	25,179	SH		SOLE		25,179	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,222,953	41,535	SH		SOLE		41,535	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,335,455	130,416	SH		SOLE		130,416	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,068,802	223,178	SH		SOLE		223,178	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,610,861	72,594	SH		SOLE		72,594	0	0
ARROW ELECTRS INC	COM	042735100	15,754,621	125,795	SH		SOLE		125,795	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	226,830	8,442	SH		SOLE		8,442	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,231,032	32,898	SH		SOLE		32,898	0	0
ARTIVION INC	COM	228903100	157,614	10,397	SH		SOLE		10,397	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,343,489	36,265	SH		SOLE		36,265	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	621,676	6,639	SH		SOLE		6,639	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,311,193	2,966,914	SH		SOLE		2,966,914	0	0
ASGN INC	COM	00191U102	1,753,343	21,466	SH		SOLE		21,466	0	0
ASHLAND INC	COM	044186104	3,093,560	37,874	SH		SOLE		37,874	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228,571,130	388,291	SH		SOLE		388,291	0	0
ASPEN AEROGELS INC	COM	04523Y105	113,855	13,239	SH		SOLE		13,239	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	27,470,194	134,486	SH		SOLE		134,486	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	77,289	30,191	SH		SOLE		30,191	0	0
ASSURANT INC	COM	04621X108	2,271,590	15,821	SH		SOLE		15,821	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,621,128	59,834	SH		SOLE		59,834	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	89,220	23,479	SH		SOLE		23,479	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	175,612,166	2,593,210	SH		SOLE		2,593,210	0	0
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	916,323	35,963	SH		SOLE		35,963	0	0
AT&T INC	COM	00206R102	161,284,753	10,738,000	SH		SOLE		10,738,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	64,749	43,749	SH		SOLE		43,749	0	0
ATI INC	COM	01741R102	738,313	17,942	SH		SOLE		17,942	0	0
ATKORE INC	COM	047649108	17,760,675	119,047	SH		SOLE		119,047	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,072,537	30,018	SH		SOLE		30,018	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,161,662	318,334	SH		SOLE		318,334	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	769,623	40,294	SH		SOLE		40,294	0	0
ATLASSIAN CORPORATION	CL A	049468101	153,432,648	761,415	SH		SOLE		761,415	0	0
ATMOS ENERGY CORP	COM	049560105	54,196,009	511,621	SH		SOLE		511,621	0	0
ATRICURE INC	COM	04963C209	5,124,148	116,990	SH		SOLE		116,990	0	0
ATRION CORP	COM	049904105	879,072	2,128	SH		SOLE		2,128	0	0
ATS CORPORATION	COM	00217Y104	4,348,656	102,025	SH		SOLE		102,025	0	0
AUDIOCODES LTD	ORD	M15342104	265,316	26,243	SH		SOLE		26,243	0	0
AUGMEDIX INC	COM	05105P107	57,464	11,158	SH		SOLE		11,158	0	0
AUTODESK INC	COM	052769106	179,632,568	868,168	SH		SOLE		868,168	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,461,217	114,043	SH		SOLE		114,043	0	0
AUTOLIV INC	COM	052800109	1,263,140	13,092	SH		SOLE		13,092	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	337,416,042	1,402,511	SH		SOLE		1,402,511	0	0
AUTONATION INC	COM	05329W102	2,267,821	14,979	SH		SOLE		14,979	0	0
AUTOZONE INC	COM	053332102	124,099,136	48,858	SH		SOLE		48,858	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,928,058	139,327	SH		SOLE		139,327	0	0
AVANGRID INC	COM	05351W103	895,216	29,672	SH		SOLE		29,672	0	0
AVANOS MED INC	COM	05350V106	2,183,469	107,986	SH		SOLE		107,986	0	0
AVANTOR INC	COM	05352A100	19,651,050	932,213	SH		SOLE		932,213	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	26,620	22,370	SH		SOLE		22,370	0	0
AVERY DENNISON CORP	COM	053611109	87,315,604	477,996	SH		SOLE		477,996	0	0
AVID BIOSERVICES INC	COM	05368M106	522,740	55,375	SH		SOLE		55,375	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,271,939	84,553	SH		SOLE		84,553	0	0
AVIENT CORPORATION	COM	05368V106	5,408,522	153,129	SH		SOLE		153,129	0	0
AVIS BUDGET GROUP	COM	053774105	332,067	1,848	SH		SOLE		1,848	0	0
AVISTA CORP	COM	05379B107	1,774,647	54,824	SH		SOLE		54,824	0	0
AVNET INC	COM	053807103	6,610,051	137,166	SH		SOLE		137,166	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,511,503	502,286	SH		SOLE		502,286	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,058,669	12,626	SH		SOLE		12,626	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,431,031	60,866	SH		SOLE		60,866	0	0
AXOGEN INC	COM	05463X106	136,255	27,251	SH		SOLE		27,251	0	0
AXON ENTERPRISE INC	COM	05464C101	14,820,576	74,479	SH		SOLE		74,479	0	0
AXONICS INC	COM	05465P101	598,969	10,673	SH		SOLE		10,673	0	0
AXOS FINANCIAL INC	COM	05465C100	1,078,215	28,479	SH		SOLE		28,479	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,113,907	15,938	SH		SOLE		15,938	0	0
AZEK CO INC	CL A	05478C105	6,002,276	201,825	SH		SOLE		201,825	0	0
AZENTA INC	COM	114340102	27,030,604	538,566	SH		SOLE		538,566	0	0
AZZ INC	COM	002474104	287,967	6,318	SH		SOLE		6,318	0	0
B & G FOODS INC NEW	COM	05508R106	208,588	21,091	SH		SOLE		21,091	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	56,679	13,463	SH		SOLE		13,463	0	0
BADGER METER INC	COM	056525108	12,636,405	87,832	SH		SOLE		87,832	0	0
BAIDU INC	SPON ADR REP A	056752108	4,357,348	32,433	SH		SOLE		32,433	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,710,019	784,542	SH		SOLE		784,542	0	0
BALCHEM CORP	COM	057665200	10,415,849	83,972	SH		SOLE		83,972	0	0
BALL CORP	COM	058498106	15,430,324	309,970	SH		SOLE		309,970	0	0
BALLYS CORPORATION	COM	05875B106	662,291	50,518	SH		SOLE		50,518	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	154,794	37,300	SH		SOLE		37,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,873,150	3,710,950	SH		SOLE		3,710,950	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,748,880	964,714	SH		SOLE		964,714	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	230,024	11,387	SH		SOLE		11,387	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,915,525	1,307,321	SH		SOLE		1,307,321	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,033,581	38,740	SH		SOLE		38,740	0	0
BANK AMERICA CORP	COM	060505104	245,439,163	8,964,177	SH		SOLE		8,964,177	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,405,914	3,062	SH		SOLE		3,062	0	0
BANK HAWAII CORP	COM	062540109	7,341,647	147,749	SH		SOLE		147,749	0	0
BANK MONTREAL QUE	COM	063671101	3,497,727	41,457	SH		SOLE		41,457	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,931,452	1,569,319	SH		SOLE		1,569,319	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	336,004	7,370	SH		SOLE		7,370	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,244,341	156,733	SH		SOLE		156,733	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,738,508	289,682	SH		SOLE		289,682	0	0
BANKUNITED INC	COM	06652K103	323,510	14,252	SH		SOLE		14,252	0	0
BANNER CORP	COM NEW	06652V208	373,897	8,822	SH		SOLE		8,822	0	0
BAOZUN INC	SPONSORED ADR	06684L103	183,418	59,167	SH		SOLE		59,167	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,018,677	31,695	SH		SOLE		31,695	0	0
BARCLAYS PLC	ADR	06738E204	15,030,085	1,929,408	SH		SOLE		1,929,408	0	0
BARINGS BDC INC	COM	06759L103	199,504	22,391	SH		SOLE		22,391	0	0
BARINGS CORPORATE INVS	COM	06759X107	456,066	28,611	SH		SOLE		28,611	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,053,149	82,925	SH		SOLE		82,925	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,383,985	103,052	SH		SOLE		103,052	0	0
BARNES GROUP INC	COM	067806109	2,461,504	72,461	SH		SOLE		72,461	0	0
BARRICK GOLD CORP	COM	067901108	6,733,867	462,809	SH		SOLE		462,809	0	0
BATH & BODY WORKS INC	COM	070830104	4,079,176	120,686	SH		SOLE		120,686	0	0
BAXTER INTL INC	COM	071813109	27,688,034	733,652	SH		SOLE		733,652	0	0
BAYCOM CORP	COM	07272M107	464,075	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	113,317,696	2,968,699	SH		SOLE		2,968,699	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,578,636	33,415	SH		SOLE		33,415	0	0
BEAM THERAPEUTICS INC	COM	07373V105	243,939	10,143	SH		SOLE		10,143	0	0
BECTON DICKINSON & CO	COM	075887109	144,112,516	557,431	SH		SOLE		557,431	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,396,655	46,682	SH		SOLE		46,682	0	0
BELDEN INC	COM	077454106	6,483,902	67,156	SH		SOLE		67,156	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,293,797	31,380	SH		SOLE		31,380	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,054,535	84,688	SH		SOLE		84,688	0	0
BENTLEY SYS INC	COM CL B	08265T208	54,655,774	1,089,629	SH		SOLE		1,089,629	0	0
BERKLEY W R CORP	COM	084423102	48,142,508	758,269	SH		SOLE		758,269	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416,275,608	1,188,340	SH		SOLE		1,188,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,846,247	11	SH		SOLE		11	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,547,937	283,443	SH		SOLE		283,443	0	0
BEST BUY INC	COM	086516101	44,167,724	635,781	SH		SOLE		635,781	0	0
BGC GROUP INC	CL A	088929104	435,946	82,566	SH		SOLE		82,566	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	38,104,749	669,915	SH		SOLE		669,915	0	0
BIG LOTS INC	COM	089302103	473,250	92,613	SH		SOLE		92,613	0	0
BILL HOLDINGS INC	COM	090043100	30,137,384	277,585	SH		SOLE		277,585	0	0
BIO RAD LABS INC	CL A	090572207	61,018,640	170,229	SH		SOLE		170,229	0	0
BIOGEN INC	COM	09062X103	76,859,111	299,051	SH		SOLE		299,051	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	877,073	63,510	SH		SOLE		63,510	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	105,806	58,135	SH		SOLE		58,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,130,757	125,800	SH		SOLE		125,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,453,719	13,381	SH		SOLE		13,381	0	0
BIO-TECHNE CORP	COM	09073M104	21,259,028	312,311	SH		SOLE		312,311	0	0
BIOVENTUS INC	COM CL A	09075A108	301,511	91,367	SH		SOLE		91,367	0	0
BJS RESTAURANTS INC	COM	09180C106	254,869	10,864	SH		SOLE		10,864	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,872,096	558,667	SH		SOLE		558,667	0	0
BLACK HILLS CORP	COM	092113109	1,781,001	35,205	SH		SOLE		35,205	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,910,909	110,906	SH		SOLE		110,906	0	0
BLACKBAUD INC	COM	09227Q100	7,337,865	104,350	SH		SOLE		104,350	0	0
BLACKLINE INC	COM	09239B109	17,758,112	320,139	SH		SOLE		320,139	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	190,507	18,514	SH		SOLE		18,514	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	108,992	10,965	SH		SOLE		10,965	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	278,837	32,310	SH		SOLE		32,310	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	344,948	33,588	SH		SOLE		33,588	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	366,199	27,933	SH		SOLE		27,933	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,905,583	155,795	SH		SOLE		155,795	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	626,938	82,383	SH		SOLE		82,383	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,170,136	124,087	SH		SOLE		124,087	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,152,058	230,873	SH		SOLE		230,873	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	222,844,519	4,733,316	SH		SOLE		4,733,316	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	40,163,625	997,363	SH		SOLE		997,363	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	147,389	11,679	SH		SOLE		11,679	0	0
BLACKROCK INC	COM	09247X101	461,445,534	713,771	SH		SOLE		713,771	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,820,992	125,846	SH		SOLE		125,846	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	940,273	106,006	SH		SOLE		106,006	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	914,505	100,055	SH		SOLE		100,055	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	106,232	10,466	SH		SOLE		10,466	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	146,306	15,304	SH		SOLE		15,304	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,039,146	100,790	SH		SOLE		100,790	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	919,603	151,750	SH		SOLE		151,750	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	868,340	94,590	SH		SOLE		94,590	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	110,084	11,086	SH		SOLE		11,086	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	367,316	38,462	SH		SOLE		38,462	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	113,868	12,513	SH		SOLE		12,513	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	683,816	21,771	SH		SOLE		21,771	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	350,910	29,890	SH		SOLE		29,890	0	0
BLACKSTONE INC	COM	09260D107	66,490,153	620,591	SH		SOLE		620,591	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	149,586	12,840	SH		SOLE		12,840	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	872,316	40,106	SH		SOLE		40,106	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,165,286	42,591	SH		SOLE		42,591	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	871,229	79,275	SH		SOLE		79,275	0	0
BLOCK H & R INC	COM	093671105	1,548,476	35,961	SH		SOLE		35,961	0	0
BLOCK INC	CL A	852234103	9,217,898	208,267	SH		SOLE		208,267	0	0
BLOOM ENERGY CORP	COM CL A	093712107	145,555	10,977	SH		SOLE		10,977	0	0
BLOOMIN BRANDS INC	COM	094235108	2,232,584	90,792	SH		SOLE		90,792	0	0
BLUE BIRD CORP	COM	095306106	1,126,511	52,764	SH		SOLE		52,764	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,110,422	80,175	SH		SOLE		80,175	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,824,053	217,905	SH		SOLE		217,905	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	971,179	19,339	SH		SOLE		19,339	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,148,471	147,999	SH		SOLE		147,999	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	350,617	5,373	SH		SOLE		5,373	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	610,148	7,533	SH		SOLE		7,533	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	252,808	3,105	SH		SOLE		3,105	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	292,891	3,646	SH		SOLE		3,646	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	934,219	436,551	SH		SOLE		436,551	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,067,398	214,768	SH		SOLE		214,768	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	892,623	167,472	SH		SOLE		167,472	0	0
BOEING CO	COM	097023105	70,762,735	369,171	SH		SOLE		369,171	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,601,935	83,482	SH		SOLE		83,482	0	0
BOK FINL CORP	COM NEW	05561Q201	1,837,048	22,969	SH		SOLE		22,969	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	574,133	11,545	SH		SOLE		11,545	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	316,837	6,303	SH		SOLE		6,303	0	0
BOOKING HOLDINGS INC	COM	09857L108	157,411,932	51,042	SH		SOLE		51,042	0	0
BOOT BARN HLDGS INC	COM	099406100	8,451,432	104,095	SH		SOLE		104,095	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	101,163,410	925,811	SH		SOLE		925,811	0	0
BORGWARNER INC	COM	099724106	18,199,838	450,826	SH		SOLE		450,826	0	0
BOSTON BEER INC	CL A	100557107	6,321,654	16,229	SH		SOLE		16,229	0	0
BOSTON PROPERTIES INC	COM	101121101	28,892,412	485,750	SH		SOLE		485,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,777,358	2,514,723	SH		SOLE		2,514,723	0	0
BOWLERO CORP	CL A COM	10258P102	126,561	13,156	SH		SOLE		13,156	0	0
BOX INC	CL A	10316T104	8,198,342	338,635	SH		SOLE		338,635	0	0
BOYD GAMING CORP	COM	103304101	4,829,680	79,396	SH		SOLE		79,396	0	0
BP PLC	SPONSORED ADR	055622104	65,085,815	1,680,935	SH		SOLE		1,680,935	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	158,518	34,916	SH		SOLE		34,916	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	771,428	29,254	SH		SOLE		29,254	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,012,830	294,781	SH		SOLE		294,781	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	619,818	31,966	SH		SOLE		31,966	0	0
BRINKER INTL INC	COM	109641100	265,356	8,400	SH		SOLE		8,400	0	0
BRINKS CO	COM	109696104	1,665,871	22,933	SH		SOLE		22,933	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	142,797,746	2,460,333	SH		SOLE		2,460,333	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80,669,835	2,568,285	SH		SOLE		2,568,285	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,581,297	76,097	SH		SOLE		76,097	0	0
BROADCOM INC	COM	11135F101	605,538,430	729,055	SH		SOLE		729,055	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	123,155,870	687,830	SH		SOLE		687,830	0	0
BROADSTONE NET LEASE INC	COM	11135E203	755,117	52,805	SH		SOLE		52,805	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,145,049	364,179	SH		SOLE		364,179	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	57,842,465	1,848,871	SH		SOLE		1,848,871	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	570,728	19,413	SH		SOLE		19,413	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22,030,990	623,401	SH		SOLE		623,401	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,311,676	430,730	SH		SOLE		430,730	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	285,719	13,143	SH		SOLE		13,143	0	0
BROWN & BROWN INC	COM	115236101	27,666,474	396,141	SH		SOLE		396,141	0	0
BROWN FORMAN CORP	CL B	115637209	3,277,094	56,805	SH		SOLE		56,805	0	0
BRP GROUP INC	COM CL A	05589G102	4,794,463	206,391	SH		SOLE		206,391	0	0
BRP INC	COM SUN VTG	05577W200	2,291,685	30,195	SH		SOLE		30,195	0	0
BRUKER CORP	COM	116794108	12,038,092	193,228	SH		SOLE		193,228	0	0
BRUNSWICK CORP	COM	117043109	11,422,131	144,584	SH		SOLE		144,584	0	0
BUCKLE INC	COM	118440106	277,949	8,324	SH		SOLE		8,324	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,164,997	121,817	SH		SOLE		121,817	0	0
BUMBLE INC	COM CL A	12047B105	1,479,049	99,132	SH		SOLE		99,132	0	0
BURLINGTON STORES INC	COM	122017106	10,870,314	80,342	SH		SOLE		80,342	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,027,146	280,437	SH		SOLE		280,437	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,138,347	605,345	SH		SOLE		605,345	0	0
C3 AI INC	CL A	12468P104	464,495	18,201	SH		SOLE		18,201	0	0
CABALETTA BIO INC	COM	12674W109	1,147,055	75,365	SH		SOLE		75,365	0	0
CABLE ONE INC	COM	12685J105	13,552,842	22,014	SH		SOLE		22,014	0	0
CABOT CORP	COM	127055101	19,964,735	288,216	SH		SOLE		288,216	0	0
CACI INTL INC	CL A	127190304	11,863,415	37,790	SH		SOLE		37,790	0	0
CACTUS INC	CL A	127203107	4,126,153	82,178	SH		SOLE		82,178	0	0
CADENCE BANK	COM	12740C103	316,494	14,915	SH		SOLE		14,915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	126,888,234	541,563	SH		SOLE		541,563	0	0
CAE INC	COM	124765108	2,439,481	104,475	SH		SOLE		104,475	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,597,585	77,618	SH		SOLE		77,618	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,440,793	91,714	SH		SOLE		91,714	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	746,333	40,039	SH		SOLE		40,039	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	892,180	101,952	SH		SOLE		101,952	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	369,091	26,232	SH		SOLE		26,232	0	0
CALERES INC	COM	129500104	727,158	25,284	SH		SOLE		25,284	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	532,013	9,499	SH		SOLE		9,499	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,446,286	51,708	SH		SOLE		51,708	0	0
CALIX INC	COM	13100M509	2,296,676	50,102	SH		SOLE		50,102	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	542,212	22,611	SH		SOLE		22,611	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	418,823	15,542	SH		SOLE		15,542	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,623,895	74,748	SH		SOLE		74,748	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	340,456	11,871	SH		SOLE		11,871	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,226,781	213,859	SH		SOLE		213,859	0	0
CAMECO CORP	COM	13321L108	7,826,186	197,432	SH		SOLE		197,432	0	0
CAMPBELL SOUP CO	COM	134429109	4,439,009	108,058	SH		SOLE		108,058	0	0
CAMTEK LTD	ORD	M20791105	1,595,911	25,633	SH		SOLE		25,633	0	0
CANAAN INC	SPONSORED ADS	134748102	32,272	17,732	SH		SOLE		17,732	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	196,767	13,422	SH		SOLE		13,422	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,282,871	862,027	SH		SOLE		862,027	0	0
CANADIAN NAT RES LTD	COM	136385101	14,632,370	226,262	SH		SOLE		226,262	0	0
CANADIAN NATL RY CO	COM	136375102	82,249,628	759,251	SH		SOLE		759,251	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	140,014,709	1,880,185	SH		SOLE		1,880,185	0	0
CANADIAN SOLAR INC	COM	136635109	271,694	11,040	SH		SOLE		11,040	0	0
CANNAE HLDGS INC	COM	13765N107	3,029,297	162,516	SH		SOLE		162,516	0	0
CANOO INC	COM CL A	13803R102	16,023	32,700	SH		SOLE		32,700	0	0
CANOPY GROWTH CORP	COM	138035100	23,831	30,456	SH		SOLE		30,456	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	91,075,289	3,627,053	SH		SOLE		3,627,053	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	145,780,937	5,507,402	SH		SOLE		5,507,402	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	28,230,321	1,231,689	SH		SOLE		1,231,689	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	72,007,065	2,939,064	SH		SOLE		2,939,064	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,549,990	715,271	SH		SOLE		715,271	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	34,123,471	1,587,138	SH		SOLE		1,587,138	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	8,856,283	344,602	SH		SOLE		344,602	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,512,563	260,086	SH		SOLE		260,086	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,722,657	106,666	SH		SOLE		106,666	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52,582,272	541,806	SH		SOLE		541,806	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	877,070	38,300	SH		SOLE		38,300	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	220,410	6,990	SH		SOLE		6,990	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	373,174	7,093	SH		SOLE		7,093	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,511,228	558,756	SH		SOLE		558,756	0	0
CARETRUST REIT INC	COM	14174T107	2,753,252	134,305	SH		SOLE		134,305	0	0
CARGURUS INC	COM CL A	141788109	407,901	23,282	SH		SOLE		23,282	0	0
CARLISLE COS INC	COM	142339100	42,427,109	163,647	SH		SOLE		163,647	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	2,100,034	256,728	SH		SOLE		256,728	0	0
CARLYLE GROUP INC	COM	14316J108	9,293,982	308,156	SH		SOLE		308,156	0	0
CARLYLE SECURED LENDING INC	COM	872280102	268,323	18,505	SH		SOLE		18,505	0	0
CARMAX INC	COM	143130102	82,153,869	1,161,514	SH		SOLE		1,161,514	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,689,248	123,123	SH		SOLE		123,123	0	0
CARNIVAL PLC	ADR	14365C103	351,830	28,721	SH		SOLE		28,721	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,936,550	28,813	SH		SOLE		28,813	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	143,562,697	2,600,774	SH		SOLE		2,600,774	0	0
CARS COM INC	COM	14575E105	354,330	21,016	SH		SOLE		21,016	0	0
CARTERS INC	COM	146229109	9,755,449	141,077	SH		SOLE		141,077	0	0
CARVANA CO	CL A	146869102	359,895	8,573	SH		SOLE		8,573	0	0
CASELLA WASTE SYS INC	CL A	147448104	30,209,891	395,936	SH		SOLE		395,936	0	0
CASEYS GEN STORES INC	COM	147528103	65,958,575	242,923	SH		SOLE		242,923	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,616,207	43,388	SH		SOLE		43,388	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	911,773	53,983	SH		SOLE		53,983	0	0
CATALENT INC	COM	148806102	18,310,896	402,172	SH		SOLE		402,172	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	268,975	23,009	SH		SOLE		23,009	0	0
CATERPILLAR INC	COM	149123101	181,356,122	664,308	SH		SOLE		664,308	0	0
CATHAY GEN BANCORP	COM	149150104	2,880,781	82,876	SH		SOLE		82,876	0	0
CAVCO INDS INC DEL	COM	149568107	9,040,321	34,030	SH		SOLE		34,030	0	0
CBIZ INC	COM	124805102	1,969,761	37,953	SH		SOLE		37,953	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,906,328	101,827	SH		SOLE		101,827	0	0
CBRE GROUP INC	CL A	12504L109	62,633,686	848,006	SH		SOLE		848,006	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,210,802	540,135	SH		SOLE		540,135	0	0
CDW CORP	COM	12514G108	56,104,214	278,074	SH		SOLE		278,074	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	210,665	5,694	SH		SOLE		5,694	0	0
CELANESE CORP DEL	COM	150870103	54,316,882	432,735	SH		SOLE		432,735	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,435,572	58,547	SH		SOLE		58,547	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,470,496	26,052	SH		SOLE		26,052	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,345,096	514,630	SH		SOLE		514,630	0	0
CENCORA INC	COM	03073E105	96,794,328	537,836	SH		SOLE		537,836	0	0
CENOVUS ENERGY INC	COM	15135U109	12,872,451	618,273	SH		SOLE		618,273	0	0
CENTENE CORP DEL	COM	15135B101	28,033,653	406,993	SH		SOLE		406,993	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,253,705	344,645	SH		SOLE		344,645	0	0
CENTERSPACE	COM	15202L107	914,425	15,175	SH		SOLE		15,175	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	124,744	17,065	SH		SOLE		17,065	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	105,646	12,852	SH		SOLE		12,852	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	333,950	8,330	SH		SOLE		8,330	0	0
CENTRAL GARDEN & PET CO	COM	153527106	596,111	13,505	SH		SOLE		13,505	0	0
CENTURY CMNTYS INC	COM	156504300	4,952,425	74,160	SH		SOLE		74,160	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,570,379	37,883	SH		SOLE		37,883	0	0
CERTARA INC	COM	15687V109	4,877,290	335,440	SH		SOLE		335,440	0	0
CF INDS HLDGS INC	COM	125269100	15,149,181	176,687	SH		SOLE		176,687	0	0
CGI INC	CL A SUB VTG	12532H104	14,177,350	143,801	SH		SOLE		143,801	0	0
CHAMPIONX CORPORATION	COM	15872M104	36,420,052	1,022,461	SH		SOLE		1,022,461	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	442,643	89,063	SH		SOLE		89,063	0	0
CHARLES RIV LABS INTL INC	COM	159864107	52,682,614	268,816	SH		SOLE		268,816	0	0
CHART INDS INC	COM	16115Q308	10,148,299	60,007	SH		SOLE		60,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,472,041	35,178	SH		SOLE		35,178	0	0
CHASE CORP	COM	16150R104	539,037	4,237	SH		SOLE		4,237	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,243,801	361,973	SH		SOLE		361,973	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	82,181	48,342	SH		SOLE		48,342	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,453,810	411,017	SH		SOLE		411,017	0	0
CHEMED CORP NEW	COM	16359R103	37,122,444	71,431	SH		SOLE		71,431	0	0
CHEMOURS CO	COM	163851108	410,022	14,618	SH		SOLE		14,618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,811,192	149,501	SH		SOLE		149,501	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	993,330	18,331	SH		SOLE		18,331	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,853,134	91,072	SH		SOLE		91,072	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,917,247	91,225	SH		SOLE		91,225	0	0
CHEVRON CORP NEW	COM	166764100	778,096,610	4,614,498	SH		SOLE		4,614,498	0	0
CHEWY INC	CL A	16679L109	3,800,426	208,129	SH		SOLE		208,129	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	347,567	63,657	SH		SOLE		63,657	0	0
CHIMERIX INC	COM	16934W106	41,995	43,754	SH		SOLE		43,754	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	156,920	18,906	SH		SOLE		18,906	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,142,961	49,586	SH		SOLE		49,586	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,481,326	85,424	SH		SOLE		85,424	0	0
CHOICE HOTELS INTL INC	COM	169905106	27,133,120	221,477	SH		SOLE		221,477	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	17,116,319	105,611	SH		SOLE		105,611	0	0
CHROMADEX CORP	COM NEW	171077407	14,600	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	230,530,642	1,107,362	SH		SOLE		1,107,362	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,853,050	271,233	SH		SOLE		271,233	0	0
CHURCHILL DOWNS INC	COM	171484108	17,177,949	148,035	SH		SOLE		148,035	0	0
CHUYS HLDGS INC	COM	171604101	748,034	21,024	SH		SOLE		21,024	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	636,362	262,959	SH		SOLE		262,959	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	117,738	29,807	SH		SOLE		29,807	0	0
CIENA CORP	COM NEW	171779309	19,630,430	415,371	SH		SOLE		415,371	0	0
CIMPRESS PLC	SHS EURO	G2143T103	754,848	10,782	SH		SOLE		10,782	0	0
CINCINNATI FINL CORP	COM	172062101	22,325,079	218,253	SH		SOLE		218,253	0	0
CINEMARK HLDGS INC	COM	17243V102	881,002	48,011	SH		SOLE		48,011	0	0
CINGULATE INC	COMMON STOCK	17248W105	22,241	31,369	SH		SOLE		31,369	0	0
CINTAS CORP	COM	172908105	38,449,200	79,934	SH		SOLE		79,934	0	0
CION INVT CORP	COM	17259U204	469,823	44,449	SH		SOLE		44,449	0	0
CIRRUS LOGIC INC	COM	172755100	7,658,299	103,547	SH		SOLE		103,547	0	0
CISCO SYS INC	COM	17275R102	503,466,132	9,365,069	SH		SOLE		9,365,069	0	0
CITI TRENDS INC	COM	17306X102	208,779	9,396	SH		SOLE		9,396	0	0
CITIGROUP INC	COM NEW	172967424	118,683,410	2,885,568	SH		SOLE		2,885,568	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,874,639	555,024	SH		SOLE		555,024	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,324,058	127,662	SH		SOLE		127,662	0	0
CLARIVATE PLC	ORD SHS	G21810109	437,318	65,174	SH		SOLE		65,174	0	0
CLEAN HARBORS INC	COM	184496107	14,096,048	84,226	SH		SOLE		84,226	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	42,132	26,666	SH		SOLE		26,666	0	0
CLEAR SECURE INC	COM CL A	18467V109	401,124	21,067	SH		SOLE		21,067	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,810,193	197,011	SH		SOLE		197,011	0	0
CLEARWAY ENERGY INC	CL A	18539C105	817,217	41,025	SH		SOLE		41,025	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,233,958	58,316	SH		SOLE		58,316	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,585,166	101,418	SH		SOLE		101,418	0	0
CLOROX CO DEL	COM	189054109	34,111,720	260,276	SH		SOLE		260,276	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,521,177	214,486	SH		SOLE		214,486	0	0
CME GROUP INC	COM	12572Q105	91,251,389	455,756	SH		SOLE		455,756	0	0
CMS ENERGY CORP	COM	125896100	37,725,569	710,329	SH		SOLE		710,329	0	0
CNA FINL CORP	COM	126117100	1,394,315	35,434	SH		SOLE		35,434	0	0
CNH INDL N V	SHS	N20944109	1,008,934	83,252	SH		SOLE		83,252	0	0
CNO FINL GROUP INC	COM	12621E103	1,407,116	59,297	SH		SOLE		59,297	0	0
CNX RES CORP	COM	12653C108	11,210,856	496,495	SH		SOLE		496,495	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,593,309	60,436	SH		SOLE		60,436	0	0
COCA COLA CO	COM	191216100	289,484,216	5,171,208	SH		SOLE		5,171,208	0	0
COCA COLA CONS INC	COM	191098102	3,051,037	4,795	SH		SOLE		4,795	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,965,409	527,615	SH		SOLE		527,615	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	22,066,214	281,313	SH		SOLE		281,313	0	0
CODEXIS INC	COM	192005106	71,712	37,943	SH		SOLE		37,943	0	0
CO-DIAGNOSTICS INC	COM	189763105	25,711	24,256	SH		SOLE		24,256	0	0
COEUR MNG INC	COM NEW	192108504	36,845	16,597	SH		SOLE		16,597	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,639,079	139,565	SH		SOLE		139,565	0	0
COGNEX CORP	COM	192422103	17,517,524	412,760	SH		SOLE		412,760	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,702,750	586,105	SH		SOLE		586,105	0	0
COHEN & STEERS INC	COM	19247A100	9,909,780	158,076	SH		SOLE		158,076	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,115,882	56,991	SH		SOLE		56,991	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,173,595	68,752	SH		SOLE		68,752	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	361,164	35,688	SH		SOLE		35,688	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	694,380	38,385	SH		SOLE		38,385	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	326,307	18,678	SH		SOLE		18,678	0	0
COHERENT CORP	COM	19247G107	20,426,830	625,822	SH		SOLE		625,822	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	82,841	22,150	SH		SOLE		22,150	0	0
COHU INC	COM	192576106	522,757	15,179	SH		SOLE		15,179	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,578,827	47,667	SH		SOLE		47,667	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,137,455	930,072	SH		SOLE		930,072	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	401,406	17,960	SH		SOLE		17,960	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	363,902	3,818	SH		SOLE		3,818	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,592,726	226,243	SH		SOLE		226,243	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,591,694	94,547	SH		SOLE		94,547	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	596,541	30,592	SH		SOLE		30,592	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	269,092	10,086	SH		SOLE		10,086	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,047,005	38,184	SH		SOLE		38,184	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,734,571	63,894	SH		SOLE		63,894	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,043,205	144,463	SH		SOLE		144,463	0	0
COMCAST CORP NEW	CL A	20030N101	446,303,180	10,065,475	SH		SOLE		10,065,475	0	0
COMERICA INC	COM	200340107	828,050	19,929	SH		SOLE		19,929	0	0
COMFORT SYS USA INC	COM	199908104	20,755,005	121,795	SH		SOLE		121,795	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,890,486	185,296	SH		SOLE		185,296	0	0
COMMERCIAL METALS CO	COM	201723103	14,746,100	298,444	SH		SOLE		298,444	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	42,971	12,789	SH		SOLE		12,789	0	0
COMMUNITY BK SYS INC	COM	203607106	1,178,438	27,918	SH		SOLE		27,918	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	521,244	17,550	SH		SOLE		17,550	0	0
COMMUNITY TR BANCORP INC	COM	204149108	764,968	22,328	SH		SOLE		22,328	0	0
COMMVAULT SYS INC	COM	204166102	2,831,084	41,874	SH		SOLE		41,874	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	37,143	55,728	SH		SOLE		55,728	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	513,835	42,396	SH		SOLE		42,396	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	75,570	31,619	SH		SOLE		31,619	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	442,610	35,128	SH		SOLE		35,128	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,090,292	58,087	SH		SOLE		58,087	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,281,179	117,395	SH		SOLE		117,395	0	0
COMPUGEN LTD	ORD	M25722105	38,924	42,380	SH		SOLE		42,380	0	0
COMSCORE INC	COM	20564W105	73,668	120,000	SH		SOLE		120,000	0	0
COMSTOCK RES INC	COM	205768302	203,839	18,480	SH		SOLE		18,480	0	0
CONAGRA BRANDS INC	COM	205887102	46,941,140	1,711,931	SH		SOLE		1,711,931	0	0
CONCENTRIX CORP	COM	20602D101	721,368	9,005	SH		SOLE		9,005	0	0
CONDUENT INC	COM	206787103	76,539	21,994	SH		SOLE		21,994	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,054,549	69,387	SH		SOLE		69,387	0	0
CONMED CORP	COM	207410101	13,599,503	134,849	SH		SOLE		134,849	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,230,793	125,115	SH		SOLE		125,115	0	0
CONOCOPHILLIPS	COM	20825C104	312,135,902	2,605,475	SH		SOLE		2,605,475	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,102,722	67,703	SH		SOLE		67,703	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,011,695	198,897	SH		SOLE		198,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	58,724,347	233,654	SH		SOLE		233,654	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,538,082	114,944	SH		SOLE		114,944	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,144,269	117,817	SH		SOLE		117,817	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,404,783	421,356	SH		SOLE		421,356	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	778,942	114,719	SH		SOLE		114,719	0	0
COOPER COS INC	COM NEW	216648402	44,128,308	138,764	SH		SOLE		138,764	0	0
COPA HOLDINGS SA	CL A	P31076105	1,448,315	16,251	SH		SOLE		16,251	0	0
COPART INC	COM	217204106	171,698,019	3,984,637	SH		SOLE		3,984,637	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,053,332	295,985	SH		SOLE		295,985	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	549,505	20,169	SH		SOLE		20,169	0	0
CORE & MAIN INC	CL A	21874C102	918,699	31,844	SH		SOLE		31,844	0	0
CORE LABORATORIES INC	COM	21867A105	7,885,727	328,435	SH		SOLE		328,435	0	0
COREBRIDGE FINL INC	COM	21871X109	18,329,715	928,087	SH		SOLE		928,087	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	139,020	17,270	SH		SOLE		17,270	0	0
CORNING INC	COM	219350105	36,842,274	1,209,133	SH		SOLE		1,209,133	0	0
CORTEVA INC	COM	22052L104	64,691,607	1,264,496	SH		SOLE		1,264,496	0	0
COSAN S A	ADS	22113B103	742,778	54,656	SH		SOLE		54,656	0	0
COSTAR GROUP INC	COM	22160N109	136,542,347	1,775,814	SH		SOLE		1,775,814	0	0
COSTCO WHSL CORP NEW	COM	22160K105	358,016,551	633,702	SH		SOLE		633,702	0	0
COTERRA ENERGY INC	COM	127097103	60,802,595	2,247,785	SH		SOLE		2,247,785	0	0
COTY INC	COM CL A	222070203	4,211,115	383,876	SH		SOLE		383,876	0	0
COUPANG INC	CL A	22266T109	576,351	33,903	SH		SOLE		33,903	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,936,993	95,090	SH		SOLE		95,090	0	0
CRA INTL INC	COM	12618T105	5,217,787	51,784	SH		SOLE		51,784	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,017,221	74,661	SH		SOLE		74,661	0	0
CRANE COMPANY	COMMON STOCK	224408104	10,387,167	116,920	SH		SOLE		116,920	0	0
CRANE NXT CO	COM	224441105	1,383,717	24,900	SH		SOLE		24,900	0	0
CREDICORP LTD	COM	G2519Y108	13,781,830	107,696	SH		SOLE		107,696	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,753,977	3,812	SH		SOLE		3,812	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	494,044	7,078	SH		SOLE		7,078	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	940,345	500,183	SH		SOLE		500,183	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	516,594	33,875	SH		SOLE		33,875	0	0
CRESCENT CAP BDC INC	COM	225655109	283,826	16,598	SH		SOLE		16,598	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	376,270	45,329	SH		SOLE		45,329	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	350,196	11,973	SH		SOLE		11,973	0	0
CRH PLC	ORD	G25508105	31,856,002	582,098	SH		SOLE		582,098	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,299,058	28,620	SH		SOLE		28,620	0	0
CRITEO S A	SPONS ADS	226718104	2,736,485	93,715	SH		SOLE		93,715	0	0
CROCS INC	COM	227046109	10,228,565	115,931	SH		SOLE		115,931	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	627,038	25,294	SH		SOLE		25,294	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,769,136	315,265	SH		SOLE		315,265	0	0
CROWN CASTLE INC	COM	22822V101	165,910,362	1,802,786	SH		SOLE		1,802,786	0	0
CROWN HLDGS INC	COM	228368106	25,547,525	288,738	SH		SOLE		288,738	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,240,275	90,465	SH		SOLE		90,465	0	0
CSG SYS INTL INC	COM	126349109	2,611,339	51,083	SH		SOLE		51,083	0	0
CSP INC	COM	126389105	777,211	44,412	SH		SOLE		44,412	0	0
CSW INDUSTRIALS INC	COM	126402106	3,608,199	20,590	SH		SOLE		20,590	0	0
CSX CORP	COM	126408103	75,654,142	2,460,297	SH		SOLE		2,460,297	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	683,486	42,164	SH		SOLE		42,164	0	0
CTS CORP	COM	126501105	9,017,313	216,035	SH		SOLE		216,035	0	0
CUBESMART	COM	229663109	48,825,110	1,280,491	SH		SOLE		1,280,491	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,293,392	123,818	SH		SOLE		123,818	0	0
CUMMINS INC	COM	231021106	133,457,921	584,163	SH		SOLE		584,163	0	0
CURTISS WRIGHT CORP	COM	231561101	13,589,004	69,463	SH		SOLE		69,463	0	0
CUSTOMERS BANCORP INC	COM	23204G100	310,016	8,999	SH		SOLE		8,999	0	0
CVB FINL CORP	COM	126600105	1,883,966	113,697	SH		SOLE		113,697	0	0
CVS HEALTH CORP	COM	126650100	181,008,932	2,592,508	SH		SOLE		2,592,508	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,992,048	91,543	SH		SOLE		91,543	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	945,711	63,428	SH		SOLE		63,428	0	0
CYTOKINETICS INC	COM NEW	23282W605	823,598	27,957	SH		SOLE		27,957	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	23,626	17,764	SH		SOLE		17,764	0	0
D R HORTON INC	COM	23331A109	118,746,430	1,104,926	SH		SOLE		1,104,926	0	0
DANA INC	COM	235825205	200,767	13,686	SH		SOLE		13,686	0	0
DANAHER CORPORATION	COM	235851102	239,152,629	963,976	SH		SOLE		963,976	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,498,577	49,507	SH		SOLE		49,507	0	0
DARDEN RESTAURANTS INC	COM	237194105	58,473,848	408,280	SH		SOLE		408,280	0	0
DARLING INGREDIENTS INC	COM	237266101	24,584,621	470,970	SH		SOLE		470,970	0	0
DATADOG INC	CL A COM	23804L103	33,798,048	371,040	SH		SOLE		371,040	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	854,744	27,066	SH		SOLE		27,066	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,703,546	61,971	SH		SOLE		61,971	0	0
DAVITA INC	COM	23918K108	11,377,567	120,359	SH		SOLE		120,359	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	54,377,892	1,604,068	SH		SOLE		1,604,068	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	23,151,365	891,085	SH		SOLE		891,085	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,905,282	111,699	SH		SOLE		111,699	0	0
DBX ETF TR	XTRACKERS LOW	233051267	13,612,777	308,238	SH		SOLE		308,238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	183,483,744	5,257,414	SH		SOLE		5,257,414	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,272,677	321,942	SH		SOLE		321,942	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	478,421	13,499	SH		SOLE		13,499	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,334,961	98,356	SH		SOLE		98,356	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	6,865,848	159,465	SH		SOLE		159,465	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,864,502	73,130	SH		SOLE		73,130	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,019,839	46,951	SH		SOLE		46,951	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	482,591	17,987	SH		SOLE		17,987	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	405,528	18,493	SH		SOLE		18,493	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	373,379	16,361	SH		SOLE		16,361	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	2,469,022	62,255	SH		SOLE		62,255	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	256,629	10,234	SH		SOLE		10,234	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	262,223	20,615	SH		SOLE		20,615	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,343,436	68,750	SH		SOLE		68,750	0	0
DEERE & CO	COM	244199105	80,905,313	214,387	SH		SOLE		214,387	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,061,376	383,151	SH		SOLE		383,151	0	0
DELEK US HLDGS INC NEW	COM	24665A103	668,971	23,547	SH		SOLE		23,547	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,391,969	281,451	SH		SOLE		281,451	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,340,709	144,343	SH		SOLE		144,343	0	0
DELUXE CORP	COM	248019101	264,686	14,012	SH		SOLE		14,012	0	0
DENALI THERAPEUTICS INC	COM	24823R105	476,996	23,121	SH		SOLE		23,121	0	0
DENNYS CORP	COM	24869P104	5,607,674	662,063	SH		SOLE		662,063	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,861,027	347,220	SH		SOLE		347,220	0	0
DERMTECH INC	COM	24984K105	31,216	21,678	SH		SOLE		21,678	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,984,026	122,418	SH		SOLE		122,418	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	302,415	50,571	SH		SOLE		50,571	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,035,325	185,198	SH		SOLE		185,198	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,012,137	335,684	SH		SOLE		335,684	0	0
DEXCOM INC	COM	252131107	61,319,959	657,234	SH		SOLE		657,234	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	98,314,712	659,034	SH		SOLE		659,034	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	467,573	31,851	SH		SOLE		31,851	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,725,620	217,753	SH		SOLE		217,753	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	812,170	101,142	SH		SOLE		101,142	0	0
DIANA SHIPPING INC	COM	Y2066G104	41,761	12,035	SH		SOLE		12,035	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,156,697	75,122	SH		SOLE		75,122	0	0
DIGI INTL INC	COM	253798102	7,347,456	272,128	SH		SOLE		272,128	0	0
DIGITAL RLTY TR INC	COM	253868103	43,594,802	360,228	SH		SOLE		360,228	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	101,537	16,783	SH		SOLE		16,783	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	249,407	14,187	SH		SOLE		14,187	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	286,197	11,910	SH		SOLE		11,910	0	0
DILLARDS INC	CL A	254067101	421,884	1,275	SH		SOLE		1,275	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	922,602	46,223	SH		SOLE		46,223	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	289,037,178	8,860,735	SH		SOLE		8,860,735	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	118,430,930	2,256,257	SH		SOLE		2,256,257	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	33,391,790	827,144	SH		SOLE		827,144	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	343,427	15,162	SH		SOLE		15,162	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	98,901,862	4,382,005	SH		SOLE		4,382,005	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,989,523	299,851	SH		SOLE		299,851	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,524,066	64,388	SH		SOLE		64,388	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,800,336	169,582	SH		SOLE		169,582	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	394,559,443	16,897,621	SH		SOLE		16,897,621	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,038,477	729,164	SH		SOLE		729,164	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	210,692,603	9,085,494	SH		SOLE		9,085,494	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	28,768,365	1,311,229	SH		SOLE		1,311,229	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	31,973,178	689,374	SH		SOLE		689,374	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,209,035,750	46,146,403	SH		SOLE		46,146,403	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	200,757,350	4,312,725	SH		SOLE		4,312,725	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	444,538,016	17,303,932	SH		SOLE		17,303,932	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	603,203,343	17,730,845	SH		SOLE		17,730,845	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,509,073	138,480	SH		SOLE		138,480	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	123,255,258	2,697,642	SH		SOLE		2,697,642	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	247,012,664	10,968,591	SH		SOLE		10,968,591	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,939,730	432,044	SH		SOLE		432,044	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	139,301,525	2,848,993	SH		SOLE		2,848,993	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,879,505	121,089	SH		SOLE		121,089	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,377,551	72,682	SH		SOLE		72,682	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	666,570	26,867	SH		SOLE		26,867	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,120,383	57,397	SH		SOLE		57,397	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	345,587	8,690	SH		SOLE		8,690	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	232,976	8,397	SH		SOLE		8,397	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,504,801	51,998	SH		SOLE		51,998	0	0
DIODES INC	COM	254543101	22,485,871	285,209	SH		SOLE		285,209	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	492,449	16,586	SH		SOLE		16,586	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	476,571	26,714	SH		SOLE		26,714	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	288,423	11,387	SH		SOLE		11,387	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	525,553	6,721	SH		SOLE		6,721	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,418,357	143,844	SH		SOLE		143,844	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,416,900	125,945	SH		SOLE		125,945	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	374,711	8,696	SH		SOLE		8,696	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,929,032	264,760	SH		SOLE		264,760	0	0
DISCOVER FINL SVCS	COM	254709108	114,272,422	1,319,086	SH		SOLE		1,319,086	0	0
DISH NETWORK CORPORATION	CL A	25470M109	123,664	21,103	SH		SOLE		21,103	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	244,942	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	192,896,466	2,379,969	SH		SOLE		2,379,969	0	0
DLOCAL LTD	CLASS A COM	G29018101	630,501	32,890	SH		SOLE		32,890	0	0
DMC GLOBAL INC	COM	23291C103	1,375,709	56,220	SH		SOLE		56,220	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,032,221	108,427	SH		SOLE		108,427	0	0
DOCGO INC	COM	256086109	553,750	103,893	SH		SOLE		103,893	0	0
DOCUSIGN INC	COM	256163106	3,883,524	92,465	SH		SOLE		92,465	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36,957,533	466,282	SH		SOLE		466,282	0	0
DOLLAR GEN CORP NEW	COM	256677105	104,306,395	985,883	SH		SOLE		985,883	0	0
DOLLAR TREE INC	COM	256746108	36,050,474	338,661	SH		SOLE		338,661	0	0
DOMINION ENERGY INC	COM	25746U109	87,805,714	1,965,653	SH		SOLE		1,965,653	0	0
DOMINOS PIZZA INC	COM	25754A201	62,395,049	164,722	SH		SOLE		164,722	0	0
DONALDSON INC	COM	257651109	4,968,033	83,300	SH		SOLE		83,300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,784,424	138,316	SH		SOLE		138,316	0	0
DOORDASH INC	CL A	25809K105	4,707,519	59,236	SH		SOLE		59,236	0	0
DORMAN PRODS INC	COM	258278100	11,016,426	145,412	SH		SOLE		145,412	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	421,016	17,787	SH		SOLE		17,787	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	6,995,171	158,549	SH		SOLE		158,549	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,587,151	90,896	SH		SOLE		90,896	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	287,527	24,533	SH		SOLE		24,533	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,387,973	192,772	SH		SOLE		192,772	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	652,526	21,621	SH		SOLE		21,621	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	90,999	40,265	SH		SOLE		40,265	0	0
DOUGLAS EMMETT INC	COM	25960P109	150,210	11,772	SH		SOLE		11,772	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	154,419	158,606	SH		SOLE		158,606	0	0
DOVER CORP	COM	260003108	28,744,777	206,041	SH		SOLE		206,041	0	0
DOW INC	COM	260557103	88,432,987	1,715,147	SH		SOLE		1,715,147	0	0
DOXIMITY INC	CL A	26622P107	3,325,535	156,717	SH		SOLE		156,717	0	0
DR REDDYS LABS LTD	ADR	256135203	2,374,697	35,512	SH		SOLE		35,512	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,211,430	448,758	SH		SOLE		448,758	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	611,899	73,723	SH		SOLE		73,723	0	0
DRIL-QUIP INC	COM	262037104	2,074,354	73,637	SH		SOLE		73,637	0	0
DROPBOX INC	CL A	26210C104	7,101,089	260,782	SH		SOLE		260,782	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,316,491	157,152	SH		SOLE		157,152	0	0
DTE ENERGY CO	COM	233331107	7,193,300	72,455	SH		SOLE		72,455	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	525,702	51,238	SH		SOLE		51,238	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	330,156	38,301	SH		SOLE		38,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	200,112,463	2,267,306	SH		SOLE		2,267,306	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,944,923	294,787	SH		SOLE		294,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42,553,628	570,500	SH		SOLE		570,500	0	0
DUTCH BROS INC	CL A	26701L100	201,764	8,678	SH		SOLE		8,678	0	0
DWS MUN INCOME TR	COM	233368109	1,067,673	138,659	SH		SOLE		138,659	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	734,995	97,609	SH		SOLE		97,609	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,926,702	92,496	SH		SOLE		92,496	0	0
DYCOM INDS INC	COM	267475101	3,108,970	34,932	SH		SOLE		34,932	0	0
DYNATRACE INC	COM NEW	268150109	32,268,501	690,531	SH		SOLE		690,531	0	0
E L F BEAUTY INC	COM	26856L103	6,903,365	62,855	SH		SOLE		62,855	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	588,336	61,413	SH		SOLE		61,413	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	16,309,588	892,517	SH		SOLE		892,517	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,352,488	47,774	SH		SOLE		47,774	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,257,450	45,892	SH		SOLE		45,892	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	818,254	27,203	SH		SOLE		27,203	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	399,615	17,416	SH		SOLE		17,416	0	0
EAGLE MATLS INC	COM	26969P108	16,690,044	100,228	SH		SOLE		100,228	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	384,565	26,987	SH		SOLE		26,987	0	0
EAST WEST BANCORP INC	COM	27579R104	6,528,187	123,851	SH		SOLE		123,851	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,636,343	318,140	SH		SOLE		318,140	0	0
EASTGROUP PPTYS INC	COM	277276101	25,494,133	153,090	SH		SOLE		153,090	0	0
EASTMAN CHEM CO	COM	277432100	38,139,344	497,124	SH		SOLE		497,124	0	0
EATON CORP PLC	SHS	G29183103	173,489,035	813,433	SH		SOLE		813,433	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	121,475	14,960	SH		SOLE		14,960	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	230,676	13,427	SH		SOLE		13,427	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,437,801	116,799	SH		SOLE		116,799	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,311,562	145,084	SH		SOLE		145,084	0	0
EATON VANCE MUN BD FD	COM	27827X101	944,312	105,392	SH		SOLE		105,392	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,229,291	137,968	SH		SOLE		137,968	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	108,284	10,442	SH		SOLE		10,442	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,253,379	103,499	SH		SOLE		103,499	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	642,787	50,974	SH		SOLE		50,974	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,209,551	268,133	SH		SOLE		268,133	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	180,839	15,671	SH		SOLE		15,671	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,588,269	207,889	SH		SOLE		207,889	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97,945	13,290	SH		SOLE		13,290	0	0
EBAY INC.	COM	278642103	46,083,710	1,045,219	SH		SOLE		1,045,219	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	31,450	11,035	SH		SOLE		11,035	0	0
ECOLAB INC	COM	278865100	116,432,686	687,324	SH		SOLE		687,324	0	0
ECOPETROL S A	SPONSORED ADS	279158109	581,697	50,233	SH		SOLE		50,233	0	0
ECOVYST INC	COM	27923Q109	682,374	69,347	SH		SOLE		69,347	0	0
EDGIO INC	COM	53261M104	12,753	14,966	SH		SOLE		14,966	0	0
EDISON INTL	COM	281020107	41,478,096	655,366	SH		SOLE		655,366	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,442,168	1,161,117	SH		SOLE		1,161,117	0	0
EHANG HLDGS LTD	ADS	26853E102	941,257	52,234	SH		SOLE		52,234	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,745,446	155,289	SH		SOLE		155,289	0	0
ELASTIC N V	ORD SHS	N14506104	239,496	2,948	SH		SOLE		2,948	0	0
ELBIT SYS LTD	ORD	M3760D101	1,820,669	9,202	SH		SOLE		9,202	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	15,897	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109	24,209,370	201,074	SH		SOLE		201,074	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,558,347	895,377	SH		SOLE		895,377	0	0
ELEVANCE HEALTH INC	COM	036752103	201,415,922	462,578	SH		SOLE		462,578	0	0
ELI LILLY & CO	COM	532457108	432,651,297	805,487	SH		SOLE		805,487	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	550,849	44,174	SH		SOLE		44,174	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	438,861	70,670	SH		SOLE		70,670	0	0
EMBECTA CORP	COMMON STOCK	29082K105	762,812	50,685	SH		SOLE		50,685	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,089,514	298,070	SH		SOLE		298,070	0	0
EMCOR GROUP INC	COM	29084Q100	44,051,697	209,381	SH		SOLE		209,381	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	80,012	23,533	SH		SOLE		23,533	0	0
EMERSON ELEC CO	COM	291011104	126,254,576	1,307,389	SH		SOLE		1,307,389	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	387,433	48,188	SH		SOLE		48,188	0	0
ENACT HLDGS INC	COM	29249E109	411,581	15,115	SH		SOLE		15,115	0	0
ENBRIDGE INC	COM	29250N105	120,118,977	3,612,196	SH		SOLE		3,612,196	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,683,570	233,525	SH		SOLE		233,525	0	0
ENCORE CAP GROUP INC	COM	292554102	230,346	4,823	SH		SOLE		4,823	0	0
ENCORE WIRE CORP	COM	292562105	11,128,449	60,991	SH		SOLE		60,991	0	0
ENDAVA PLC	ADS	29260V105	2,692,984	46,957	SH		SOLE		46,957	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,172,176	58,903	SH		SOLE		58,903	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,263,572	426,882	SH		SOLE		426,882	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	948,256	29,596	SH		SOLE		29,596	0	0
ENERGY RECOVERY INC	COM	29270J100	221,984	10,466	SH		SOLE		10,466	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,334,977	736,634	SH		SOLE		736,634	0	0
ENERPLUS CORP	COM	292766102	1,778,197	100,862	SH		SOLE		100,862	0	0
ENERSYS	COM	29275Y102	20,002,856	211,290	SH		SOLE		211,290	0	0
ENETI INC	COM	Y2294C107	171,183	16,982	SH		SOLE		16,982	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	297,806	16,554	SH		SOLE		16,554	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	35,392,802	691,576	SH		SOLE		691,576	0	0
ENI S P A	SPONSORED ADR	26874R108	8,689,339	272,222	SH		SOLE		272,222	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	859,284	70,318	SH		SOLE		70,318	0	0
ENOVA INTL INC	COM	29357K103	3,447,358	67,768	SH		SOLE		67,768	0	0
ENOVIS CORPORATION	COM	194014502	6,763,076	128,259	SH		SOLE		128,259	0	0
ENPHASE ENERGY INC	COM	29355A107	6,184,284	51,471	SH		SOLE		51,471	0	0
ENPRO INDS INC	COM	29355X107	8,765,869	72,332	SH		SOLE		72,332	0	0
ENSIGN GROUP INC	COM	29358P101	30,863,456	332,115	SH		SOLE		332,115	0	0
ENTEGRIS INC	COM	29362U104	92,839,547	988,601	SH		SOLE		988,601	0	0
ENTERGY CORP NEW	COM	29364G103	52,512,909	567,707	SH		SOLE		567,707	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,304,337	114,782	SH		SOLE		114,782	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,120,806	917,823	SH		SOLE		917,823	0	0
ENVESTNET INC	COM	29404K106	7,183,963	163,161	SH		SOLE		163,161	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,882,943	175,141	SH		SOLE		175,141	0	0
EOG RES INC	COM	26875P101	186,946,474	1,474,807	SH		SOLE		1,474,807	0	0
EPAM SYS INC	COM	29414B104	42,533,072	166,346	SH		SOLE		166,346	0	0
EPLUS INC	COM	294268107	2,793,610	43,980	SH		SOLE		43,980	0	0
EPR PPTYS	COM SH BEN INT	26884U109	942,492	22,689	SH		SOLE		22,689	0	0
EQT CORP	COM	26884L109	9,064,833	223,382	SH		SOLE		223,382	0	0
EQUIFAX INC	COM	294429105	37,324,476	203,758	SH		SOLE		203,758	0	0
EQUINIX INC	COM	29444U700	137,609,703	189,477	SH		SOLE		189,477	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	12,589,236	383,935	SH		SOLE		383,935	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,586,101	196,763	SH		SOLE		196,763	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,838,410	516,372	SH		SOLE		516,372	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,126,121	224,612	SH		SOLE		224,612	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	538,758	21,542	SH		SOLE		21,542	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,349,306	319,405	SH		SOLE		319,405	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,739,454	234,022	SH		SOLE		234,022	0	0
ERICSSON	ADR B SEK 10	294821608	1,358,737	279,576	SH		SOLE		279,576	0	0
ERIE INDTY CO	CL A	29530P102	9,078,156	30,900	SH		SOLE		30,900	0	0
ERO COPPER CORP	COM	296006109	1,005,970	58,348	SH		SOLE		58,348	0	0
ESAB CORPORATION	COM	29605J106	4,828,208	68,758	SH		SOLE		68,758	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,891,121	27,682	SH		SOLE		27,682	0	0
ESSENT GROUP LTD	COM	G3198U102	3,610,856	76,356	SH		SOLE		76,356	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,087,228	142,729	SH		SOLE		142,729	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,896,095	55,231	SH		SOLE		55,231	0	0
ESSEX PPTY TR INC	COM	297178105	11,298,229	53,271	SH		SOLE		53,271	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	206,620	56,608	SH		SOLE		56,608	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,224,644	81,873	SH		SOLE		81,873	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	139,511	16,452	SH		SOLE		16,452	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	487,496	9,741	SH		SOLE		9,741	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,136,798	34,409	SH		SOLE		34,409	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	659,263	31,695	SH		SOLE		31,695	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	30,009,635	299,497	SH		SOLE		299,497	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,296,269	64,331	SH		SOLE		64,331	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	520,410	30,558	SH		SOLE		30,558	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	15,810,422	678,268	SH		SOLE		678,268	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,267,596	182,966	SH		SOLE		182,966	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	550,319	22,722	SH		SOLE		22,722	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,852,475	175,907	SH		SOLE		175,907	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,703,778	118,639	SH		SOLE		118,639	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	12,906,245	424,129	SH		SOLE		424,129	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	391,524	26,383	SH		SOLE		26,383	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	852,056	39,504	SH		SOLE		39,504	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	313,935	12,003	SH		SOLE		12,003	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	7,476,621	213,313	SH		SOLE		213,313	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	4,665,330	153,819	SH		SOLE		153,819	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	445,300	9,505	SH		SOLE		9,505	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	706,889	36,551	SH		SOLE		36,551	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	365,010	16,993	SH		SOLE		16,993	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	326,433	15,151	SH		SOLE		15,151	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	206,175	11,870	SH		SOLE		11,870	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	326,278	10,912	SH		SOLE		10,912	0	0
ETSY INC	COM	29786A106	16,500,912	255,511	SH		SOLE		255,511	0	0
EURONAV NV	SHS	B38564108	2,786,568	169,602	SH		SOLE		169,602	0	0
EURONET WORLDWIDE INC	COM	298736109	12,932,907	162,924	SH		SOLE		162,924	0	0
EVENTBRITE INC	COM CL A	29975E109	828,250	84,001	SH		SOLE		84,001	0	0
EVERBRIDGE INC	COM	29978A104	977,512	43,600	SH		SOLE		43,600	0	0
EVERCORE INC	CLASS A	29977A105	11,216,894	81,353	SH		SOLE		81,353	0	0
EVEREST GROUP LTD	COM	G3223R108	7,053,477	18,978	SH		SOLE		18,978	0	0
EVERGY INC	COM	30034W106	33,517,230	661,089	SH		SOLE		661,089	0	0
EVERI HLDGS INC	COM	30034T103	1,248,014	94,404	SH		SOLE		94,404	0	0
EVERQUOTE INC	COM CL A	30041R108	5,182,934	716,865	SH		SOLE		716,865	0	0
EVERSOURCE ENERGY	COM	30040W108	18,091,736	311,122	SH		SOLE		311,122	0	0
EVERTEC INC	COM	30040P103	15,206,677	409,002	SH		SOLE		409,002	0	0
EVOLENT HEALTH INC	CL A	30050B101	497,097	18,256	SH		SOLE		18,256	0	0
EXACT SCIENCES CORP	COM	30063P105	25,022,401	366,790	SH		SOLE		366,790	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,114,372	177,761	SH		SOLE		177,761	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	685,064	23,317	SH		SOLE		23,317	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	409,530	61,124	SH		SOLE		61,124	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,240,857	163,639	SH		SOLE		163,639	0	0
EXELIXIS INC	COM	30161Q104	2,626,589	120,210	SH		SOLE		120,210	0	0
EXELON CORP	COM	30161N101	34,997,976	926,117	SH		SOLE		926,117	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,147,344	397,552	SH		SOLE		397,552	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,656,685	409,894	SH		SOLE		409,894	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,519,897	111,768	SH		SOLE		111,768	0	0
EXPEDITORS INTL WASH INC	COM	302130109	75,375,395	657,554	SH		SOLE		657,554	0	0
EXPONENT INC	COM	30214U102	39,285,765	458,946	SH		SOLE		458,946	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	229,094	9,862	SH		SOLE		9,862	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,858,189	237,360	SH		SOLE		237,360	0	0
EXTREME NETWORKS	COM	30226D106	2,281,211	94,226	SH		SOLE		94,226	0	0
EXXON MOBIL CORP	COM	30231G102	454,515,600	3,865,586	SH		SOLE		3,865,586	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	32,638	35,000	SH		SOLE		35,000	0	0
F N B CORP	COM	302520101	1,716,007	159,037	SH		SOLE		159,037	0	0
F5 INC	COM	315616102	22,415,380	139,105	SH		SOLE		139,105	0	0
FABRINET	SHS	G3323L100	6,843,533	41,073	SH		SOLE		41,073	0	0
FACTSET RESH SYS INC	COM	303075105	34,888,467	79,789	SH		SOLE		79,789	0	0
FAIR ISAAC CORP	COM	303250104	41,329,624	47,586	SH		SOLE		47,586	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,617,080	157,610	SH		SOLE		157,610	0	0
FASTENAL CO	COM	311900104	256,343,885	4,691,506	SH		SOLE		4,691,506	0	0
FB FINL CORP	COM	30257X104	5,611,895	197,881	SH		SOLE		197,881	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,012,512	58,409	SH		SOLE		58,409	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,855,448	53,574	SH		SOLE		53,574	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,243,375	154,753	SH		SOLE		154,753	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,081,596	182,610	SH		SOLE		182,610	0	0
FEDERATED HERMES INC	CL B	314211103	685,988	20,254	SH		SOLE		20,254	0	0
FEDEX CORP	COM	31428X106	87,291,602	329,502	SH		SOLE		329,502	0	0
FERGUSON PLC NEW	SHS	G3421J106	146,630,575	891,534	SH		SOLE		891,534	0	0
FERRARI N V	COM	N3167Y103	85,944,866	290,694	SH		SOLE		290,694	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,256,634	43,405	SH		SOLE		43,405	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,972,164	85,313	SH		SOLE		85,313	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	31,645,637	661,351	SH		SOLE		661,351	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	893,431	22,465	SH		SOLE		22,465	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	22,056,169	571,551	SH		SOLE		571,551	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17,143,436	352,528	SH		SOLE		352,528	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	39,127,938	838,308	SH		SOLE		838,308	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,835,869	348,423	SH		SOLE		348,423	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,044,165	229,662	SH		SOLE		229,662	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	14,170,368	332,794	SH		SOLE		332,794	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	31,195,795	1,252,340	SH		SOLE		1,252,340	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,255,290	565,455	SH		SOLE		565,455	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,812,635	125,880	SH		SOLE		125,880	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	44,247,588	359,941	SH		SOLE		359,941	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,678,928	354,807	SH		SOLE		354,807	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,492,077	197,454	SH		SOLE		197,454	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,356,613	246,746	SH		SOLE		246,746	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	42,739,543	867,014	SH		SOLE		867,014	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,168,265	222,134	SH		SOLE		222,134	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	233,554	11,095	SH		SOLE		11,095	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	464,314	16,034	SH		SOLE		16,034	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	487,569	17,724	SH		SOLE		17,724	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	293,026	17,867	SH		SOLE		17,867	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	2,540,417	78,302	SH		SOLE		78,302	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	13,905,697	290,941	SH		SOLE		290,941	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	87,913,788	2,018,223	SH		SOLE		2,018,223	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,876,540	65,810	SH		SOLE		65,810	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,341,664	47,268	SH		SOLE		47,268	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	470,117	11,472	SH		SOLE		11,472	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,429,535	954,710	SH		SOLE		954,710	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	104,308,288	1,887,250	SH		SOLE		1,887,250	0	0
FIDUS INVT CORP	COM	316500107	2,965,876	154,473	SH		SOLE		154,473	0	0
FIFTH THIRD BANCORP	COM	316773100	36,134,309	1,426,542	SH		SOLE		1,426,542	0	0
FIGS INC	CL A	30260D103	74,299	12,593	SH		SOLE		12,593	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	472,217	94,823	SH		SOLE		94,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,110,643	143,577	SH		SOLE		143,577	0	0
FIRST BANCORP N C	COM	318910106	1,542,135	54,802	SH		SOLE		54,802	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	167,695	13,734	SH		SOLE		13,734	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,221,483	10,305	SH		SOLE		10,305	0	0
FIRST FINL BANCORP OH	COM	320209109	1,613,462	82,319	SH		SOLE		82,319	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,655,849	304,771	SH		SOLE		304,771	0	0
FIRST HAWAIIAN INC	COM	32051X108	435,409	24,122	SH		SOLE		24,122	0	0
FIRST HORIZON CORPORATION	COM	320517105	476,877	43,274	SH		SOLE		43,274	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,252,176	257,453	SH		SOLE		257,453	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,984,662	79,577	SH		SOLE		79,577	0	0
FIRST LONG IS CORP	COM	320734106	367,495	31,928	SH		SOLE		31,928	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	209,697	40,877	SH		SOLE		40,877	0	0
FIRST MERCHANTS CORP	COM	320817109	5,131,076	184,438	SH		SOLE		184,438	0	0
FIRST SOLAR INC	COM	336433107	7,058,493	43,682	SH		SOLE		43,682	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	622,555	11,365	SH		SOLE		11,365	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	198,007	15,968	SH		SOLE		15,968	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	289,957	19,152	SH		SOLE		19,152	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,099,633	63,673	SH		SOLE		63,673	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,846,724	141,347	SH		SOLE		141,347	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,878,550	254,290	SH		SOLE		254,290	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,155,584	174,992	SH		SOLE		174,992	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,366,330	199,012	SH		SOLE		199,012	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,536,248	274,003	SH		SOLE		274,003	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,541,747	624,511	SH		SOLE		624,511	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,654,331	200,458	SH		SOLE		200,458	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,974,417	306,351	SH		SOLE		306,351	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,695,438	81,993	SH		SOLE		81,993	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,484,512	1,908,861	SH		SOLE		1,908,861	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,413,191	133,379	SH		SOLE		133,379	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,164,438	40,646	SH		SOLE		40,646	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,283,646	117,805	SH		SOLE		117,805	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	600,470	30,144	SH		SOLE		30,144	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	830,153	17,573	SH		SOLE		17,573	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25,327,052	504,121	SH		SOLE		504,121	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	753,915	19,603	SH		SOLE		19,603	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,662,049	510,879	SH		SOLE		510,879	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,324,722	343,069	SH		SOLE		343,069	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	580,129	11,927	SH		SOLE		11,927	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,938,672	219,917	SH		SOLE		219,917	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	23,014,608	958,942	SH		SOLE		958,942	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	19,555,046	681,360	SH		SOLE		681,360	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,562,581	112,799	SH		SOLE		112,799	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,916,429	174,798	SH		SOLE		174,798	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,265,276	87,260	SH		SOLE		87,260	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,206,054	110,439	SH		SOLE		110,439	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,681,736	275,679	SH		SOLE		275,679	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,294,826	763,193	SH		SOLE		763,193	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,130,393	109,183	SH		SOLE		109,183	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27,303,454	281,015	SH		SOLE		281,015	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,392,610	163,549	SH		SOLE		163,549	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,590,096	205,091	SH		SOLE		205,091	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,368,901	20,172	SH		SOLE		20,172	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,236,329	32,179	SH		SOLE		32,179	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,831,704	76,651	SH		SOLE		76,651	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,482,228	472,864	SH		SOLE		472,864	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,995,438	117,110	SH		SOLE		117,110	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	433,224	8,455	SH		SOLE		8,455	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,768,377	177,861	SH		SOLE		177,861	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,319,783	87,163	SH		SOLE		87,163	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,074,905	177,693	SH		SOLE		177,693	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,217,980	171,818	SH		SOLE		171,818	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	676,491	11,145	SH		SOLE		11,145	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,274,166	58,094	SH		SOLE		58,094	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8,113,468	172,719	SH		SOLE		172,719	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,048,078	41,326	SH		SOLE		41,326	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,780,644	345,008	SH		SOLE		345,008	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,918,966	241,008	SH		SOLE		241,008	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	118,553,011	1,610,118	SH		SOLE		1,610,118	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	347,444	8,279	SH		SOLE		8,279	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	475,330	15,162	SH		SOLE		15,162	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,310,860	481,058	SH		SOLE		481,058	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	364,394	20,541	SH		SOLE		20,541	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,192,685	220,492	SH		SOLE		220,492	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,189,124	24,763	SH		SOLE		24,763	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	56,690,705	954,068	SH		SOLE		954,068	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	307,736	21,238	SH		SOLE		21,238	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	392,865	18,032	SH		SOLE		18,032	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	535,251	14,505	SH		SOLE		14,505	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	325,621	10,836	SH		SOLE		10,836	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,903,337	340,401	SH		SOLE		340,401	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	70,275,460	1,487,626	SH		SOLE		1,487,626	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19,646,599	1,068,331	SH		SOLE		1,068,331	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	22,766,211	464,772	SH		SOLE		464,772	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,807,245	232,571	SH		SOLE		232,571	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	555,657	29,447	SH		SOLE		29,447	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	494,457	20,881	SH		SOLE		20,881	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,829,303	227,340	SH		SOLE		227,340	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,548,825	37,688	SH		SOLE		37,688	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29,299,002	522,357	SH		SOLE		522,357	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	702,891	25,005	SH		SOLE		25,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,313,419	124,640	SH		SOLE		124,640	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,212,811	46,665	SH		SOLE		46,665	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,828,625	372,015	SH		SOLE		372,015	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	528,657	10,261	SH		SOLE		10,261	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	130,575,523	2,841,687	SH		SOLE		2,841,687	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,988,958	203,469	SH		SOLE		203,469	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	32,764,236	1,160,618	SH		SOLE		1,160,618	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,831,401	199,628	SH		SOLE		199,628	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	413,913	21,762	SH		SOLE		21,762	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	24,120,699	1,144,789	SH		SOLE		1,144,789	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	37,806,510	765,934	SH		SOLE		765,934	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,137,918	102,146	SH		SOLE		102,146	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	267,917	18,357	SH		SOLE		18,357	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	645,755	26,216	SH		SOLE		26,216	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	222,579	14,141	SH		SOLE		14,141	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	268,106	15,597	SH		SOLE		15,597	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	274,427	13,478	SH		SOLE		13,478	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,368,929	1,270,666	SH		SOLE		1,270,666	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	182,360,949	4,336,249	SH		SOLE		4,336,249	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	10,605,758	538,637	SH		SOLE		538,637	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	14,707,417	747,704	SH		SOLE		747,704	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	55,517,728	2,266,955	SH		SOLE		2,266,955	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	57,051,745	2,684,788	SH		SOLE		2,684,788	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	237,536	9,441	SH		SOLE		9,441	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	353,348	17,882	SH		SOLE		17,882	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	536,546	25,562	SH		SOLE		25,562	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	8,038,472	367,557	SH		SOLE		367,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,128,532	49,866	SH		SOLE		49,866	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	685,478	31,618	SH		SOLE		31,618	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,260,727	39,846	SH		SOLE		39,846	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	4,387,307	129,400	SH		SOLE		129,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	7,284,447	237,495	SH		SOLE		237,495	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,346,828	43,714	SH		SOLE		43,714	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,858,166	119,675	SH		SOLE		119,675	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	9,514,303	317,779	SH		SOLE		317,779	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	892,841	28,192	SH		SOLE		28,192	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	210,366	7,118	SH		SOLE		7,118	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	16,217,467	493,082	SH		SOLE		493,082	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	5,570,963	168,179	SH		SOLE		168,179	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,550,568	110,061	SH		SOLE		110,061	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	8,356,037	223,543	SH		SOLE		223,543	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,534,249	43,599	SH		SOLE		43,599	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	9,903,025	254,054	SH		SOLE		254,054	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	5,692,212	155,951	SH		SOLE		155,951	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	6,569,274	171,297	SH		SOLE		171,297	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	14,019,462	345,818	SH		SOLE		345,818	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	791,265	22,480	SH		SOLE		22,480	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	6,522,567	170,302	SH		SOLE		170,302	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,038,974	103,932	SH		SOLE		103,932	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,781,906	76,154	SH		SOLE		76,154	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,806,739	183,569	SH		SOLE		183,569	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,233,862	178,898	SH		SOLE		178,898	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,843,552	54,270	SH		SOLE		54,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,716,700	115,550	SH		SOLE		115,550	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	3,795,204	112,019	SH		SOLE		112,019	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,949,944	308,623	SH		SOLE		308,623	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,513,662	72,628	SH		SOLE		72,628	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	8,703,116	263,013	SH		SOLE		263,013	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3,790,472	107,318	SH		SOLE		107,318	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	4,855,263	160,134	SH		SOLE		160,134	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	7,956,829	245,581	SH		SOLE		245,581	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	4,929,997	144,787	SH		SOLE		144,787	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,580,912	76,882	SH		SOLE		76,882	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	84,504	17,106	SH		SOLE		17,106	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	800,372	41,621	SH		SOLE		41,621	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,297,332	53,988	SH		SOLE		53,988	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	6,302,568	212,709	SH		SOLE		212,709	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	346,921	17,664	SH		SOLE		17,664	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	1,038,426	34,442	SH		SOLE		34,442	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	269,026	9,135	SH		SOLE		9,135	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	394,881	12,799	SH		SOLE		12,799	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	222,126	10,926	SH		SOLE		10,926	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,124,226	61,299	SH		SOLE		61,299	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	211,536	15,881	SH		SOLE		15,881	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,590,852	106,769	SH		SOLE		106,769	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	47,282,125	729,888	SH		SOLE		729,888	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,277,990	65,080	SH		SOLE		65,080	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,395,743	58,586	SH		SOLE		58,586	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,651,898	1,395,093	SH		SOLE		1,395,093	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	310,649	3,102	SH		SOLE		3,102	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	270,389	3,881	SH		SOLE		3,881	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,061,184	192,915	SH		SOLE		192,915	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,506,880	154,931	SH		SOLE		154,931	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,371,290	60,013	SH		SOLE		60,013	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,034,974	37,627	SH		SOLE		37,627	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	252,270	25,227	SH		SOLE		25,227	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,311,612	120,437	SH		SOLE		120,437	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	156,055,804	4,173,731	SH		SOLE		4,173,731	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	24,917,389	257,517	SH		SOLE		257,517	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,066,167	199,902	SH		SOLE		199,902	0	0
FIRSTENERGY CORP	COM	337932107	9,826,135	287,482	SH		SOLE		287,482	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	40,634,091	279,195	SH		SOLE		279,195	0	0
FISERV INC	COM	337738108	125,157,289	1,107,979	SH		SOLE		1,107,979	0	0
FIVE BELOW INC	COM	33829M101	39,150,118	243,320	SH		SOLE		243,320	0	0
FIVE9 INC	COM	338307101	4,191,781	65,191	SH		SOLE		65,191	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	563,858	33,623	SH		SOLE		33,623	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,290,133	99,471	SH		SOLE		99,471	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,814,652	140,263	SH		SOLE		140,263	0	0
FLEX LTD	ORD	Y2573F102	29,866,400	1,106,983	SH		SOLE		1,106,983	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32,186,311	795,903	SH		SOLE		795,903	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2,957,710	64,284	SH		SOLE		64,284	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	24,584,304	618,318	SH		SOLE		618,318	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,366,740	835,133	SH		SOLE		835,133	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,453,591	63,365	SH		SOLE		63,365	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	17,244,739	309,156	SH		SOLE		309,156	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	312,668	2,967	SH		SOLE		2,967	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,206,595	62,237	SH		SOLE		62,237	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,960,170	246,946	SH		SOLE		246,946	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,417,002	489,176	SH		SOLE		489,176	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	28,340,413	1,337,809	SH		SOLE		1,337,809	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	608,480	24,905	SH		SOLE		24,905	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,760,248	117,739	SH		SOLE		117,739	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	18,973,290	303,330	SH		SOLE		303,330	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,039,826	84,253	SH		SOLE		84,253	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	15,078,288	92,570	SH		SOLE		92,570	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	11,430,816	152,188	SH		SOLE		152,188	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	23,485,727	492,570	SH		SOLE		492,570	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	338,064	6,250	SH		SOLE		6,250	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	45,818,413	506,281	SH		SOLE		506,281	0	0
FLOWERS FOODS INC	COM	343498101	1,927,441	86,900	SH		SOLE		86,900	0	0
FLOWSERVE CORP	COM	34354P105	7,933,171	199,476	SH		SOLE		199,476	0	0
FLUOR CORP NEW	COM	343412102	4,537,577	123,640	SH		SOLE		123,640	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,181,500	225,196	SH		SOLE		225,196	0	0
FMC CORP	COM NEW	302491303	11,708,490	174,832	SH		SOLE		174,832	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	42,965,161	393,634	SH		SOLE		393,634	0	0
FOOT LOCKER INC	COM	344849104	311,130	17,933	SH		SOLE		17,933	0	0
FORD MTR CO DEL	COM	345370860	35,419,569	2,851,817	SH		SOLE		2,851,817	0	0
FORESTAR GROUP INC	COM	346232101	994,059	36,899	SH		SOLE		36,899	0	0
FORMFACTOR INC	COM	346375108	14,174,966	405,695	SH		SOLE		405,695	0	0
FORRESTER RESH INC	COM	346563109	266,140	9,209	SH		SOLE		9,209	0	0
FORTINET INC	COM	34959E109	118,048,778	2,011,738	SH		SOLE		2,011,738	0	0
FORTIS INC	COM	349553107	6,026,531	158,635	SH		SOLE		158,635	0	0
FORTIVE CORP	COM	34959J108	47,930,774	646,316	SH		SOLE		646,316	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,359,925	152,498	SH		SOLE		152,498	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,586,962	25,530	SH		SOLE		25,530	0	0
FORWARD AIR CORP	COM	349853101	2,378,348	34,599	SH		SOLE		34,599	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,990,869	89,719	SH		SOLE		89,719	0	0
FOX CORP	CL A COM	35137L105	15,584,576	499,506	SH		SOLE		499,506	0	0
FOX CORP	CL B COM	35137L204	3,325,062	115,134	SH		SOLE		115,134	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,016,426	91,001	SH		SOLE		91,001	0	0
FRANCO NEV CORP	COM	351858105	8,042,713	60,250	SH		SOLE		60,250	0	0
FRANKLIN ELEC INC	COM	353514102	18,548,738	207,876	SH		SOLE		207,876	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,495,395	16,749	SH		SOLE		16,749	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,259,599	206,831	SH		SOLE		206,831	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,781,999	72,498	SH		SOLE		72,498	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	230,575	13,492	SH		SOLE		13,492	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	19,784,887	748,011	SH		SOLE		748,011	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	234,455	11,532	SH		SOLE		11,532	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	979,545	35,097	SH		SOLE		35,097	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,428,673	801,008	SH		SOLE		801,008	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,628,062	76,477	SH		SOLE		76,477	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	302,435	7,040	SH		SOLE		7,040	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	331,525	14,446	SH		SOLE		14,446	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	196,020	10,659	SH		SOLE		10,659	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	736,313	24,454	SH		SOLE		24,454	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	544,264	17,229	SH		SOLE		17,229	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	670,827	28,055	SH		SOLE		28,055	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	458,769	20,390	SH		SOLE		20,390	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,611,316	128,777	SH		SOLE		128,777	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	299,925	13,330	SH		SOLE		13,330	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	2,543,895	127,290	SH		SOLE		127,290	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,175,629	35,556	SH		SOLE		35,556	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,316,255	123,433	SH		SOLE		123,433	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,197,696	97,632	SH		SOLE		97,632	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,846,662	1,095,378	SH		SOLE		1,095,378	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,579,566	259,033	SH		SOLE		259,033	0	0
FRESHPET INC	COM	358039105	5,337,104	81,013	SH		SOLE		81,013	0	0
FREYR BATTERY	SHS	L4135L100	52,714	10,780	SH		SOLE		10,780	0	0
FRONTDOOR INC	COM	35905A109	1,370,493	44,802	SH		SOLE		44,802	0	0
FRONTLINE PLC	COM	M46528101	198,928	10,593	SH		SOLE		10,593	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,989,756	1,289,638	SH		SOLE		1,289,638	0	0
FS KKR CAP CORP	COM	302635206	4,442,427	225,618	SH		SOLE		225,618	0	0
FTAI AVIATION LTD	SHS	G3730V105	344,070	9,678	SH		SOLE		9,678	0	0
FTI CONSULTING INC	COM	302941109	6,045,244	33,884	SH		SOLE		33,884	0	0
FUBOTV INC	COM	35953D104	107,275	40,178	SH		SOLE		40,178	0	0
FUELCELL ENERGY INC	COM	35952H601	48,704	38,050	SH		SOLE		38,050	0	0
FULLER H B CO	COM	359694106	15,321,064	223,307	SH		SOLE		223,307	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,222,277	21,143	SH		SOLE		21,143	0	0
G III APPAREL GROUP LTD	COM	36237H101	305,644	12,265	SH		SOLE		12,265	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	35,163	24,419	SH		SOLE		24,419	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,023,598	104,095	SH		SOLE		104,095	0	0
GABELLI EQUITY TR INC	COM	362397101	63,369	12,353	SH		SOLE		12,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	293,879,233	1,289,340	SH		SOLE		1,289,340	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	146,975	40,157	SH		SOLE		40,157	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	30,229,505	663,655	SH		SOLE		663,655	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	147,610	53,482	SH		SOLE		53,482	0	0
GAP INC	COM	364760108	473,963	44,587	SH		SOLE		44,587	0	0
GARMIN LTD	SHS	H2906T109	13,190,883	125,389	SH		SOLE		125,389	0	0
GARRETT MOTION INC	COM	366505105	90,604	11,498	SH		SOLE		11,498	0	0
GARTNER INC	COM	366651107	111,182,962	323,573	SH		SOLE		323,573	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,080,240	437,575	SH		SOLE		437,575	0	0
GATX CORP	COM	361448103	21,432,553	196,936	SH		SOLE		196,936	0	0
GDL FD	COM SH BEN IT	361570104	736,560	95,040	SH		SOLE		95,040	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	69,681,648	1,024,128	SH		SOLE		1,024,128	0	0
GEN DIGITAL INC	COM	668771108	1,979,339	111,954	SH		SOLE		111,954	0	0
GENERAC HLDGS INC	COM	368736104	10,758,761	98,740	SH		SOLE		98,740	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,223,263	29,734	SH		SOLE		29,734	0	0
GENERAL DYNAMICS CORP	COM	369550108	194,939,411	882,199	SH		SOLE		882,199	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	51,091,924	462,161	SH		SOLE		462,161	0	0
GENERAL MLS INC	COM	370334104	33,968,577	530,842	SH		SOLE		530,842	0	0
GENERAL MTRS CO	COM	37045V100	75,468,482	2,289,005	SH		SOLE		2,289,005	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	305,311	29,584	SH		SOLE		29,584	0	0
GENFIT S A	ADS	372279109	129,387	39,568	SH		SOLE		39,568	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	12,860	15,550	SH		SOLE		15,550	0	0
GENMAB A/S	SPONSORED ADS	372303206	33,396,452	946,880	SH		SOLE		946,880	0	0
GENPACT LIMITED	SHS	G3922B107	17,837,980	492,762	SH		SOLE		492,762	0	0
GENTEX CORP	COM	371901109	3,775,446	116,025	SH		SOLE		116,025	0	0
GENTHERM INC	COM	37253A103	9,190,586	169,381	SH		SOLE		169,381	0	0
GENUINE PARTS CO	COM	372460105	128,890,481	892,717	SH		SOLE		892,717	0	0
GENWORTH FINL INC	COM CL A	37247D106	390,006	66,554	SH		SOLE		66,554	0	0
GEO GROUP INC NEW	COM	36162J106	202,929	24,808	SH		SOLE		24,808	0	0
GERDAU SA	SPON ADR REP PFD	373737105	371,879	77,956	SH		SOLE		77,956	0	0
GETTY RLTY CORP NEW	COM	374297109	6,667,492	240,443	SH		SOLE		240,443	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,651,077	114,958	SH		SOLE		114,958	0	0
GIBRALTAR INDS INC	COM	374689107	6,903,917	102,265	SH		SOLE		102,265	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,041,686	215,698	SH		SOLE		215,698	0	0
GILEAD SCIENCES INC	COM	375558103	194,337,363	2,593,239	SH		SOLE		2,593,239	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	645,862	356,830	SH		SOLE		356,830	0	0
GITLAB INC	CLASS A COM	37637K108	5,261,392	116,351	SH		SOLE		116,351	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,724,372	902,610	SH		SOLE		902,610	0	0
GLADSTONE LD CORP	COM	376549101	567,926	39,910	SH		SOLE		39,910	0	0
GLAUKOS CORP	COM	377322102	7,645,551	101,602	SH		SOLE		101,602	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,377,721	84,996	SH		SOLE		84,996	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	333,118	37,137	SH		SOLE		37,137	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	209,285	21,778	SH		SOLE		21,778	0	0
GLOBAL PMTS INC	COM	37940X102	75,575,194	654,954	SH		SOLE		654,954	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	155,952	32,089	SH		SOLE		32,089	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	643,162	17,664	SH		SOLE		17,664	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,791,290	104,972	SH		SOLE		104,972	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,630,055	68,203	SH		SOLE		68,203	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	26,866,180	1,428,292	SH		SOLE		1,428,292	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	28,797,856	645,837	SH		SOLE		645,837	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	157,868	14,672	SH		SOLE		14,672	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,266,394	84,221	SH		SOLE		84,221	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,144,806	91,307	SH		SOLE		91,307	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,108,629	58,876	SH		SOLE		58,876	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,480,298	102,112	SH		SOLE		102,112	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,038,472	51,563	SH		SOLE		51,563	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	736,664	24,050	SH		SOLE		24,050	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	565,559	18,598	SH		SOLE		18,598	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,963,902	282,275	SH		SOLE		282,275	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,791,886	583,893	SH		SOLE		583,893	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	226,476	22,648	SH		SOLE		22,648	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,489,671	343,433	SH		SOLE		343,433	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,691,319	99,139	SH		SOLE		99,139	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,168,162	60,577	SH		SOLE		60,577	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,732,159	121,681	SH		SOLE		121,681	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	248,715	8,150	SH		SOLE		8,150	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	975,302	50,993	SH		SOLE		50,993	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	200,368	7,480	SH		SOLE		7,480	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	444,854	20,304	SH		SOLE		20,304	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,384,685	85,501	SH		SOLE		85,501	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,897,625	216,153	SH		SOLE		216,153	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,119,303	78,377	SH		SOLE		78,377	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,563,821	973,134	SH		SOLE		973,134	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	228,444	12,249	SH		SOLE		12,249	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	6,841,004	329,211	SH		SOLE		329,211	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	111,427	16,756	SH		SOLE		16,756	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	836,526	35,237	SH		SOLE		35,237	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,404,917	61,190	SH		SOLE		61,190	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	219,455	9,419	SH		SOLE		9,419	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	254,144	4,367	SH		SOLE		4,367	0	0
GLOBANT S A	COM	L44385109	53,559,920	270,710	SH		SOLE		270,710	0	0
GLOBE LIFE INC	COM	37959E102	14,074,660	129,446	SH		SOLE		129,446	0	0
GLOBUS MED INC	CL A	379577208	9,424,240	189,814	SH		SOLE		189,814	0	0
GMS INC	COM	36251C103	2,277,780	35,607	SH		SOLE		35,607	0	0
GODADDY INC	CL A	380237107	38,331,350	514,653	SH		SOLE		514,653	0	0
GOLAR LNG LTD	SHS	G9456A100	1,749,753	72,125	SH		SOLE		72,125	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,284,819	294,287	SH		SOLE		294,287	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	93,243,503	931,410	SH		SOLE		931,410	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	266,893,984	3,168,633	SH		SOLE		3,168,633	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	8,715,505	227,737	SH		SOLE		227,737	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	745,954	14,937	SH		SOLE		14,937	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	107,015,672	2,693,573	SH		SOLE		2,693,573	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,640,297	161,558	SH		SOLE		161,558	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,479,416	196,237	SH		SOLE		196,237	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	13,519,487	338,241	SH		SOLE		338,241	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	19,846,380	692,356	SH		SOLE		692,356	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	81,400,708	2,710,646	SH		SOLE		2,710,646	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	15,418,063	276,062	SH		SOLE		276,062	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	123,454,423	2,107,450	SH		SOLE		2,107,450	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	268,207	4,490	SH		SOLE		4,490	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	344,424	5,658	SH		SOLE		5,658	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146,532,048	452,860	SH		SOLE		452,860	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,094,903	223,643	SH		SOLE		223,643	0	0
GOLUB CAP BDC INC	COM	38173M102	1,078,813	73,539	SH		SOLE		73,539	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	249,945	20,108	SH		SOLE		20,108	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,615,351	48,509	SH		SOLE		48,509	0	0
GOPRO INC	CL A	38268T103	49,241	15,682	SH		SOLE		15,682	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	53,255	15,044	SH		SOLE		15,044	0	0
GRACO INC	COM	384109104	15,100,873	207,202	SH		SOLE		207,202	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,123,720	1,927	SH		SOLE		1,927	0	0
GRAINGER W W INC	COM	384802104	91,837,656	132,744	SH		SOLE		132,744	0	0
GRAND CANYON ED INC	COM	38526M106	29,744,114	254,484	SH		SOLE		254,484	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	54,346	11,137	SH		SOLE		11,137	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,584,815	852,561	SH		SOLE		852,561	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	246,465	27,960	SH		SOLE		27,960	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,268,034	730,163	SH		SOLE		730,163	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	225,768	3,272	SH		SOLE		3,272	0	0
GRAY TELEVISION INC	COM	389375106	2,699,870	390,155	SH		SOLE		390,155	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	141,109	17,705	SH		SOLE		17,705	0	0
GREEN BRICK PARTNERS INC	COM	392709101	224,071	5,398	SH		SOLE		5,398	0	0
GREENBRIER COS INC	COM	393657101	221,119	5,528	SH		SOLE		5,528	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	28,319	29,000	SH		SOLE		29,000	0	0
GREIF INC	CL A	397624107	510,085	7,635	SH		SOLE		7,635	0	0
GREIF INC	CL B	397624206	294,328	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,714,581	222,872	SH		SOLE		222,872	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,886,079	206,354	SH		SOLE		206,354	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,588,423	55,058	SH		SOLE		55,058	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,286,519	15,952	SH		SOLE		15,952	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,757,341	43,233	SH		SOLE		43,233	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	876,546	3,567	SH		SOLE		3,567	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,997,443	30,404	SH		SOLE		30,404	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	812,950	62,295	SH		SOLE		62,295	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	230,789	75,669	SH		SOLE		75,669	0	0
GSK PLC	SPONSORED ADR	37733W204	58,927,455	1,625,585	SH		SOLE		1,625,585	0	0
GUARDANT HEALTH INC	COM	40131M109	5,060,551	170,734	SH		SOLE		170,734	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,372,311	363,239	SH		SOLE		363,239	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,404,444	204,494	SH		SOLE		204,494	0	0
GULF IS FABRICATION INC	COM	402307102	61,306	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,945,681	169,577	SH		SOLE		169,577	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	658,903	15,256	SH		SOLE		15,256	0	0
HACKETT GROUP INC	COM	404609109	5,356,379	227,061	SH		SOLE		227,061	0	0
HAEMONETICS CORP MASS	COM	405024100	3,018,891	33,701	SH		SOLE		33,701	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	149,836	14,449	SH		SOLE		14,449	0	0
HALEON PLC	SPON ADS	405552100	49,406,791	5,931,187	SH		SOLE		5,931,187	0	0
HALLIBURTON CO	COM	406216101	23,287,232	574,993	SH		SOLE		574,993	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,228,471	215,405	SH		SOLE		215,405	0	0
HAMILTON LANE INC	CL A	407497106	17,728,869	196,029	SH		SOLE		196,029	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	490,047	33,634	SH		SOLE		33,634	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	272,442	15,340	SH		SOLE		15,340	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,391,780	37,626	SH		SOLE		37,626	0	0
HANESBRANDS INC	COM	410345102	1,733,569	437,770	SH		SOLE		437,770	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,116,274	194,164	SH		SOLE		194,164	0	0
HANOVER INS GROUP INC	COM	410867105	9,015,016	81,231	SH		SOLE		81,231	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	633,304	52,124	SH		SOLE		52,124	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	440,742	19,195	SH		SOLE		19,195	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	932,588	75,640	SH		SOLE		75,640	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,826,006	42,521	SH		SOLE		42,521	0	0
HARLEY DAVIDSON INC	COM	412822108	1,779,173	53,816	SH		SOLE		53,816	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,691,445	45,953	SH		SOLE		45,953	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,958,790	216,683	SH		SOLE		216,683	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,486,762	420,279	SH		SOLE		420,279	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,401,725	513,351	SH		SOLE		513,351	0	0
HASBRO INC	COM	418056107	33,349,417	504,225	SH		SOLE		504,225	0	0
HASHICORP INC	COM CL A	418100103	273,207	11,967	SH		SOLE		11,967	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,443,856	117,291	SH		SOLE		117,291	0	0
HAWKINS INC	COM	420261109	412,421	7,008	SH		SOLE		7,008	0	0
HAWTHORN BANCSHARES INC	COM	420476103	308,034	18,956	SH		SOLE		18,956	0	0
HAYWARD HLDGS INC	COM	421298100	4,361,021	309,292	SH		SOLE		309,292	0	0
HCA HEALTHCARE INC	COM	40412C101	50,555,922	205,529	SH		SOLE		205,529	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55,767,227	945,047	SH		SOLE		945,047	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,573,510	495,973	SH		SOLE		495,973	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	634,898	60,872	SH		SOLE		60,872	0	0
HEALTHEQUITY INC	COM	42226A107	6,181,272	84,617	SH		SOLE		84,617	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	35,793,106	1,949,516	SH		SOLE		1,949,516	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,178,944	141,996	SH		SOLE		141,996	0	0
HECLA MNG CO	COM	422704106	43,537	11,135	SH		SOLE		11,135	0	0
HEICO CORP NEW	COM	422806109	57,826,571	357,108	SH		SOLE		357,108	0	0
HEICO CORP NEW	CL A	422806208	53,920,197	417,274	SH		SOLE		417,274	0	0
HELEN OF TROY LTD	COM	G4388N106	5,809,784	49,844	SH		SOLE		49,844	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,924,959	34,696	SH		SOLE		34,696	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,911	13,958	SH		SOLE		13,958	0	0
HELLO GROUP INC	ADS	423403104	490,048	70,207	SH		SOLE		70,207	0	0
HELMERICH & PAYNE INC	COM	423452101	17,697,339	419,766	SH		SOLE		419,766	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	206,980	8,204	SH		SOLE		8,204	0	0
HENRY JACK & ASSOC INC	COM	426281101	157,653,754	1,043,098	SH		SOLE		1,043,098	0	0
HENRY SCHEIN INC	COM	806407102	6,794,173	91,504	SH		SOLE		91,504	0	0
HERC HLDGS INC	COM	42704L104	2,690,033	22,617	SH		SOLE		22,617	0	0
HERCULES CAPITAL INC	COM	427096508	1,327,634	80,855	SH		SOLE		80,855	0	0
HERON THERAPEUTICS INC	COM	427746102	10,436	10,132	SH		SOLE		10,132	0	0
HERSHEY CO	COM	427866108	36,866,483	184,259	SH		SOLE		184,259	0	0
HESS CORP	COM	42809H107	23,794,374	155,519	SH		SOLE		155,519	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,414,109	48,545	SH		SOLE		48,545	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,545,781	204,133	SH		SOLE		204,133	0	0
HEXCEL CORP NEW	COM	428291108	41,916,736	643,487	SH		SOLE		643,487	0	0
HF SINCLAIR CORP	COM	403949100	3,206,844	56,330	SH		SOLE		56,330	0	0
HIBBETT INC	COM	428567101	1,756,390	36,969	SH		SOLE		36,969	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	268,352	33,544	SH		SOLE		33,544	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	7,725,677	960,905	SH		SOLE		960,905	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,162,417	299,001	SH		SOLE		299,001	0	0
HILLENBRAND INC	COM	431571108	513,990	12,148	SH		SOLE		12,148	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	10,169,957	1,232,722	SH		SOLE		1,232,722	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	935,815	22,993	SH		SOLE		22,993	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,699,811	324,276	SH		SOLE		324,276	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,130,373	193,557	SH		SOLE		193,557	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	230,937	36,715	SH		SOLE		36,715	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	252,541	1,352	SH		SOLE		1,352	0	0
HNI CORP	COM	404251100	1,137,881	32,858	SH		SOLE		32,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	397,199	18,087	SH		SOLE		18,087	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	793,484	39,994	SH		SOLE		39,994	0	0
HOLOGIC INC	COM	436440101	23,434,284	337,670	SH		SOLE		337,670	0	0
HOME BANCSHARES INC	COM	436893200	9,566,890	456,872	SH		SOLE		456,872	0	0
HOME DEPOT INC	COM	437076102	746,003,391	2,468,902	SH		SOLE		2,468,902	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,781,502	528,582	SH		SOLE		528,582	0	0
HONEST CO INC	COM	438333106	12,824	10,178	SH		SOLE		10,178	0	0
HONEYWELL INTL INC	COM	438516106	230,494,456	1,247,669	SH		SOLE		1,247,669	0	0
HOPE BANCORP INC	COM	43940T109	175,942	19,880	SH		SOLE		19,880	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,456,218	185,712	SH		SOLE		185,712	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	332,895	28,021	SH		SOLE		28,021	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,244,595	10,758	SH		SOLE		10,758	0	0
HORMEL FOODS CORP	COM	440452100	23,291,832	612,459	SH		SOLE		612,459	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,547,577	843,035	SH		SOLE		843,035	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,436,060	103,154	SH		SOLE		103,154	0	0
HOULIHAN LOKEY INC	CL A	441593100	50,365,380	470,177	SH		SOLE		470,177	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,995,643	40,411	SH		SOLE		40,411	0	0
HOWMET AEROSPACE INC	COM	443201108	17,093,818	369,596	SH		SOLE		369,596	0	0
HP INC	COM	40434L105	23,366,137	909,188	SH		SOLE		909,188	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,290,858	615,582	SH		SOLE		615,582	0	0
HUB GROUP INC	CL A	443320106	1,406,573	17,909	SH		SOLE		17,909	0	0
HUBBELL INC	COM	443510607	17,952,308	57,281	SH		SOLE		57,281	0	0
HUBSPOT INC	COM	443573100	34,918,200	70,900	SH		SOLE		70,900	0	0
HUDBAY MINERALS INC	COM	443628102	62,779	12,891	SH		SOLE		12,891	0	0
HUDSON PAC PPTYS INC	COM	444097109	708,913	106,603	SH		SOLE		106,603	0	0
HUMANA INC	COM	444859102	114,616,549	235,584	SH		SOLE		235,584	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,092,534	133,103	SH		SOLE		133,103	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,537,429	6,109,368	SH		SOLE		6,109,368	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,398,891	75,271	SH		SOLE		75,271	0	0
HUNTSMAN CORP	COM	447011107	3,042,685	124,700	SH		SOLE		124,700	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,623,154	34,785	SH		SOLE		34,785	0	0
HUYA INC	ADS REP SHS A	44852D108	186,037	65,506	SH		SOLE		65,506	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,140,394	86,165	SH		SOLE		86,165	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	3,500	50,000	SH		SOLE		50,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,231,475	105,557	SH		SOLE		105,557	0	0
IAC INC	COM NEW	44891N208	8,070,148	160,154	SH		SOLE		160,154	0	0
IAMGOLD CORP	COM	450913108	56,349	26,209	SH		SOLE		26,209	0	0
ICF INTL INC	COM	44925C103	6,856,796	56,757	SH		SOLE		56,757	0	0
ICHOR HOLDINGS	SHS	G4740B105	709,046	22,902	SH		SOLE		22,902	0	0
ICICI BANK LIMITED	ADR	45104G104	89,199,496	3,858,110	SH		SOLE		3,858,110	0	0
ICON PLC	SHS	G4705A100	117,632,254	477,694	SH		SOLE		477,694	0	0
ICU MED INC	COM	44930G107	1,570,932	13,200	SH		SOLE		13,200	0	0
IDACORP INC	COM	451107106	13,419,593	143,295	SH		SOLE		143,295	0	0
IDEX CORP	COM	45167R104	38,530,804	185,226	SH		SOLE		185,226	0	0
IDEXX LABS INC	COM	45168D104	92,472,839	211,478	SH		SOLE		211,478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	137,537,983	597,186	SH		SOLE		597,186	0	0
ILLUMINA INC	COM	452327109	75,116,782	547,179	SH		SOLE		547,179	0	0
IMMERSION CORP	COM	452521107	147,207	22,270	SH		SOLE		22,270	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,816,561	54,269	SH		SOLE		54,269	0	0
IMMUNOGEN INC	COM	45253H101	1,023,171	64,472	SH		SOLE		64,472	0	0
IMMUNOVANT INC	COM	45258J102	1,097,417	28,586	SH		SOLE		28,586	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	216,094	7,193	SH		SOLE		7,193	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	473,918	15,335	SH		SOLE		15,335	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,901,494	95,817	SH		SOLE		95,817	0	0
IMPINJ INC	COM	453204109	1,811,924	32,926	SH		SOLE		32,926	0	0
INARI MED INC	COM	45332Y109	3,749,153	57,327	SH		SOLE		57,327	0	0
INCYTE CORP	COM	45337C102	2,284,255	39,541	SH		SOLE		39,541	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	510,118	36,256	SH		SOLE		36,256	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	484,193	12,243	SH		SOLE		12,243	0	0
INDEPENDENT BK CORP MASS	COM	453836108	767,833	15,641	SH		SOLE		15,641	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	223,009	12,160	SH		SOLE		12,160	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,914,068	251,662	SH		SOLE		251,662	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	499,973	21,881	SH		SOLE		21,881	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,405,284	113,396	SH		SOLE		113,396	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,651,659	337,185	SH		SOLE		337,185	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	995,695	30,456	SH		SOLE		30,456	0	0
INDIVIOR PLC	ORD	G4766E116	1,297,341	56,235	SH		SOLE		56,235	0	0
INFINERA CORP	COM	45667G103	574,056	137,334	SH		SOLE		137,334	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,187,185	536,948	SH		SOLE		536,948	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	36,895,429	2,799,350	SH		SOLE		2,799,350	0	0
INGERSOLL RAND INC	COM	45687V106	13,637,865	214,028	SH		SOLE		214,028	0	0
INGEVITY CORP	COM	45688C107	3,003,813	63,092	SH		SOLE		63,092	0	0
INGLES MKTS INC	CL A	457030104	426,353	5,660	SH		SOLE		5,660	0	0
INGREDION INC	COM	457187102	22,249,098	226,109	SH		SOLE		226,109	0	0
INMODE LTD	SHS	M5425M103	5,023,707	164,928	SH		SOLE		164,928	0	0
INNOSPEC INC	COM	45768S105	2,337,090	22,868	SH		SOLE		22,868	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	388,329	5,133	SH		SOLE		5,133	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	324,738	12,299	SH		SOLE		12,299	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	52,075,377	1,873,215	SH		SOLE		1,873,215	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	625,532	27,858	SH		SOLE		27,858	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	731,516	26,716	SH		SOLE		26,716	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	723,987	17,842	SH		SOLE		17,842	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	476,364	11,205	SH		SOLE		11,205	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,548,934	59,007	SH		SOLE		59,007	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,965,757	70,565	SH		SOLE		70,565	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	21,333,375	568,890	SH		SOLE		568,890	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	6,663,927	261,434	SH		SOLE		261,434	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,203,232	91,247	SH		SOLE		91,247	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,829,912	71,874	SH		SOLE		71,874	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	897,141	37,290	SH		SOLE		37,290	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	719,870	31,980	SH		SOLE		31,980	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,028,038	39,922	SH		SOLE		39,922	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	823,508	19,692	SH		SOLE		19,692	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,556,080	58,377	SH		SOLE		58,377	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	723,641	27,052	SH		SOLE		27,052	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	790,332	31,588	SH		SOLE		31,588	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,225,958	37,354	SH		SOLE		37,354	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,418,133	97,745	SH		SOLE		97,745	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	894,390	24,617	SH		SOLE		24,617	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	7,272,844	237,597	SH		SOLE		237,597	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	15,814,736	469,280	SH		SOLE		469,280	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,944,183	125,972	SH		SOLE		125,972	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,153,720	94,169	SH		SOLE		94,169	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,951,045	133,843	SH		SOLE		133,843	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,202,422	46,671	SH		SOLE		46,671	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	519,362	18,352	SH		SOLE		18,352	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	7,193,202	254,807	SH		SOLE		254,807	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	399,881	13,407	SH		SOLE		13,407	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,098,831	39,712	SH		SOLE		39,712	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	9,755,278	301,461	SH		SOLE		301,461	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,387,740	42,040	SH		SOLE		42,040	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,999,479	87,017	SH		SOLE		87,017	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	2,982,139	95,964	SH		SOLE		95,964	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,433,852	189,454	SH		SOLE		189,454	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	22,526,402	725,488	SH		SOLE		725,488	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,158,982	40,439	SH		SOLE		40,439	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	567,602	21,623	SH		SOLE		21,623	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	542,521	18,766	SH		SOLE		18,766	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,630,663	71,600	SH		SOLE		71,600	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	815,220	24,910	SH		SOLE		24,910	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,504,299	44,691	SH		SOLE		44,691	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,647,245	54,085	SH		SOLE		54,085	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,756,935	194,186	SH		SOLE		194,186	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,418,173	103,393	SH		SOLE		103,393	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,878,818	181,445	SH		SOLE		181,445	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	757,653	27,538	SH		SOLE		27,538	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	447,003	13,725	SH		SOLE		13,725	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	269,925	8,903	SH		SOLE		8,903	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	3,011,356	102,882	SH		SOLE		102,882	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	832,972	27,114	SH		SOLE		27,114	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	311,807	12,142	SH		SOLE		12,142	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	904,585	35,294	SH		SOLE		35,294	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3,333,912	93,913	SH		SOLE		93,913	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,152,194	32,951	SH		SOLE		32,951	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	265,128	10,857	SH		SOLE		10,857	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,017,773	30,550	SH		SOLE		30,550	0	0
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	1,120,956	45,922	SH		SOLE		45,922	0	0
INOGEN INC	COM	45780L104	276,143	52,901	SH		SOLE		52,901	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,506	19,296	SH		SOLE		19,296	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,408,925	37,175	SH		SOLE		37,175	0	0
INSMED INC	COM PAR $.01	457669307	1,514,533	59,982	SH		SOLE		59,982	0	0
INSPERITY INC	COM	45778Q107	21,448,642	219,761	SH		SOLE		219,761	0	0
INSPIRE MED SYS INC	COM	457730109	5,965,404	30,062	SH		SOLE		30,062	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,220,628	41,802	SH		SOLE		41,802	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,406,906	55,390	SH		SOLE		55,390	0	0
INSULET CORP	COM	45784P101	13,508,355	84,697	SH		SOLE		84,697	0	0
INTAPP INC	COM	45827U109	523,515	15,618	SH		SOLE		15,618	0	0
INTEGER HLDGS CORP	COM	45826H109	19,992,097	254,904	SH		SOLE		254,904	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,037,475	53,351	SH		SOLE		53,351	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	477,407	40,152	SH		SOLE		40,152	0	0
INTEL CORP	COM	458140100	104,314,636	2,934,308	SH		SOLE		2,934,308	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,162,256	36,757	SH		SOLE		36,757	0	0
INTER & CO INC	CLASS A COM	G4R20B107	192,340	48,085	SH		SOLE		48,085	0	0
INTER PARFUMS INC	COM	458334109	18,016,790	134,113	SH		SOLE		134,113	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,306,716	280,808	SH		SOLE		280,808	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	222,869	12,021	SH		SOLE		12,021	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98,888,996	898,827	SH		SOLE		898,827	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,833,292	51,281	SH		SOLE		51,281	0	0
INTERDIGITAL INC	COM	45867G101	2,008,051	25,026	SH		SOLE		25,026	0	0
INTERFACE INC	COM	458665304	242,497	24,719	SH		SOLE		24,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	171,078,672	1,219,378	SH		SOLE		1,219,378	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47,796,831	701,142	SH		SOLE		701,142	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,757,800	90,956	SH		SOLE		90,956	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,591,945	94,031	SH		SOLE		94,031	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,583,156	270,176	SH		SOLE		270,176	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	503,980	11,200	SH		SOLE		11,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	45,503,438	1,587,698	SH		SOLE		1,587,698	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	281,729	24,976	SH		SOLE		24,976	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,591,052	126,532	SH		SOLE		126,532	0	0
INTUIT	COM	461202103	469,175,061	918,259	SH		SOLE		918,259	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,774,908	536,368	SH		SOLE		536,368	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,436,778	186,341	SH		SOLE		186,341	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	65,387,095	1,465,093	SH		SOLE		1,465,093	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	8,799,998	352,782	SH		SOLE		352,782	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	341,620	4,324	SH		SOLE		4,324	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,017,978	342,414	SH		SOLE		342,414	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	75,194,490	5,029,732	SH		SOLE		5,029,732	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	728,267	6,196	SH		SOLE		6,196	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	870,106	12,056	SH		SOLE		12,056	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,262,275	12,920	SH		SOLE		12,920	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,022,854	32,527	SH		SOLE		32,527	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,987,756	560,407	SH		SOLE		560,407	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,013,946	140,773	SH		SOLE		140,773	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	979,864	41,857	SH		SOLE		41,857	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,284,483	129,432	SH		SOLE		129,432	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,656,457	34,887	SH		SOLE		34,887	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,177,080	73,228	SH		SOLE		73,228	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	425,889,347	2,889,148	SH		SOLE		2,889,148	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	36,702,510	1,656,250	SH		SOLE		1,656,250	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	822,442	17,679	SH		SOLE		17,679	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	80,721,862	3,845,730	SH		SOLE		3,845,730	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,144,596	652,494	SH		SOLE		652,494	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,097,285	402,090	SH		SOLE		402,090	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22,568,123	2,061,016	SH		SOLE		2,061,016	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	18,127,316	182,257	SH		SOLE		182,257	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,994,966	536,208	SH		SOLE		536,208	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21,625,438	1,264,646	SH		SOLE		1,264,646	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	256,588	7,088	SH		SOLE		7,088	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,695,424	35,886	SH		SOLE		35,886	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	343,544	11,981	SH		SOLE		11,981	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	671,768	36,214	SH		SOLE		36,214	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,324,269	455,625	SH		SOLE		455,625	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	944,265	35,221	SH		SOLE		35,221	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	396,117	15,950	SH		SOLE		15,950	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	498,523	23,967	SH		SOLE		23,967	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	642,101	16,024	SH		SOLE		16,024	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,148,527	65,780	SH		SOLE		65,780	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	520,733	6,191	SH		SOLE		6,191	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,058,342	42,952	SH		SOLE		42,952	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,576,823	39,539	SH		SOLE		39,539	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,440,148	146,406	SH		SOLE		146,406	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,148,423	44,913	SH		SOLE		44,913	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,691,244	400,389	SH		SOLE		400,389	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	54,080,107	919,886	SH		SOLE		919,886	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,391,267	41,746	SH		SOLE		41,746	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,053,447	40,674	SH		SOLE		40,674	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,289,812	87,741	SH		SOLE		87,741	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	432,701	18,751	SH		SOLE		18,751	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,613,295	17,194	SH		SOLE		17,194	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24,171,104	491,582	SH		SOLE		491,582	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,442,847	121,989	SH		SOLE		121,989	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,547,213	41,204	SH		SOLE		41,204	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,148,598	26,242	SH		SOLE		26,242	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,676,348	93,214	SH		SOLE		93,214	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,219,999	59,681	SH		SOLE		59,681	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,499,694	33,172	SH		SOLE		33,172	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,079,785	59,467	SH		SOLE		59,467	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18,835,966	744,799	SH		SOLE		744,799	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	22,681,730	1,008,077	SH		SOLE		1,008,077	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	367,087	11,064	SH		SOLE		11,064	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,656,031	198,382	SH		SOLE		198,382	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,453,712	137,694	SH		SOLE		137,694	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,458,113	309,169	SH		SOLE		309,169	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	567,492	16,326	SH		SOLE		16,326	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	647,335	30,477	SH		SOLE		30,477	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,893,784	313,744	SH		SOLE		313,744	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	10,052,594	153,422	SH		SOLE		153,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,321,013	52,756	SH		SOLE		52,756	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,569,536	63,687	SH		SOLE		63,687	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,110,095	87,902	SH		SOLE		87,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,415,378	61,565	SH		SOLE		61,565	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,024,599	44,771	SH		SOLE		44,771	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,256,093	55,753	SH		SOLE		55,753	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,532,671	496,122	SH		SOLE		496,122	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	21,960,486	934,290	SH		SOLE		934,290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,384,488	550,773	SH		SOLE		550,773	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,846,550	793,748	SH		SOLE		793,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,747,275	335,518	SH		SOLE		335,518	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,824,307	214,604	SH		SOLE		214,604	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,771,945	210,868	SH		SOLE		210,868	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,830,586	151,085	SH		SOLE		151,085	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,718,275	220,429	SH		SOLE		220,429	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,154,647	111,265	SH		SOLE		111,265	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	3,490,375	169,519	SH		SOLE		169,519	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	981,262	55,992	SH		SOLE		55,992	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	653,872	29,559	SH		SOLE		29,559	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	5,490,394	352,400	SH		SOLE		352,400	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	552,230	26,435	SH		SOLE		26,435	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	647,565	42,463	SH		SOLE		42,463	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	217,942	5,472	SH		SOLE		5,472	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	51,352,279	1,120,250	SH		SOLE		1,120,250	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,693,381	108,853	SH		SOLE		108,853	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	238,537	11,921	SH		SOLE		11,921	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	583,257	17,369	SH		SOLE		17,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	700,954	14,450	SH		SOLE		14,450	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	441,532,289	4,907,550	SH		SOLE		4,907,550	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	15,797,618	305,741	SH		SOLE		305,741	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	214,520	2,964	SH		SOLE		2,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,116,349	164,669	SH		SOLE		164,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,280,515	645,094	SH		SOLE		645,094	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,986,615	500,195	SH		SOLE		500,195	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,069,849	57,726	SH		SOLE		57,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	478,482,242	3,376,966	SH		SOLE		3,376,966	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,139,330	202,247	SH		SOLE		202,247	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	874,385	15,330	SH		SOLE		15,330	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	419,839	11,493	SH		SOLE		11,493	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,594,629	98,644	SH		SOLE		98,644	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	775,846	17,565	SH		SOLE		17,565	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	607,973	14,705	SH		SOLE		14,705	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	614,121	18,890	SH		SOLE		18,890	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,636,363	116,384	SH		SOLE		116,384	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	654,079	15,441	SH		SOLE		15,441	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,568,746	168,801	SH		SOLE		168,801	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	263,150	9,725	SH		SOLE		9,725	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,955,049	258,210	SH		SOLE		258,210	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,920,971	354,337	SH		SOLE		354,337	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,990,222	73,613	SH		SOLE		73,613	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	383,403	8,658	SH		SOLE		8,658	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	302,474	9,859	SH		SOLE		9,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,048,756	26,079	SH		SOLE		26,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	119,482,828	1,309,544	SH		SOLE		1,309,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9,498,858	316,207	SH		SOLE		316,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,162,218	15,149	SH		SOLE		15,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	493,148	9,729	SH		SOLE		9,729	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,265,278	40,790	SH		SOLE		40,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	37,094,812	1,317,755	SH		SOLE		1,317,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,046,332	20,806	SH		SOLE		20,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	850,727	31,048	SH		SOLE		31,048	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	406,146	10,607	SH		SOLE		10,607	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,464,619	48,578	SH		SOLE		48,578	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,234,659	25,594	SH		SOLE		25,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	659,144	16,819	SH		SOLE		16,819	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	664,791	6,748	SH		SOLE		6,748	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,631,982	107,216	SH		SOLE		107,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,255,900	77,674	SH		SOLE		77,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	598,660	13,059	SH		SOLE		13,059	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,554,025	156,885	SH		SOLE		156,885	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	9,150,015	213,785	SH		SOLE		213,785	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,910,424	60,783	SH		SOLE		60,783	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,134,511	13,317	SH		SOLE		13,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	970,427	45,478	SH		SOLE		45,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,580,145	132,608	SH		SOLE		132,608	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,052,779	13,402	SH		SOLE		13,402	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	164,640,438	5,174,118	SH		SOLE		5,174,118	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,518,734	139,289	SH		SOLE		139,289	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,446,252	28,661	SH		SOLE		28,661	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	655,399	34,189	SH		SOLE		34,189	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	93,079	13,668	SH		SOLE		13,668	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	702,909	70,717	SH		SOLE		70,717	0	0
INVESCO LTD	SHS	G491BT108	923,234	63,584	SH		SOLE		63,584	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	109,638	12,250	SH		SOLE		12,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,623,380,309	4,531,165	SH		SOLE		4,531,165	0	0
INVESCO SR INCOME TR	COM	46131H107	1,704,499	434,821	SH		SOLE		434,821	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,114,761	43,519	SH		SOLE		43,519	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	858,436	30,397	SH		SOLE		30,397	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,042,377	35,215	SH		SOLE		35,215	0	0
INVESTORS TITLE CO NC	COM	461804106	592,656	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103	70,120	115,863	SH		SOLE		115,863	0	0
INVITATION HOMES INC	COM	46187W107	23,744,062	749,260	SH		SOLE		749,260	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,748,728	126,736	SH		SOLE		126,736	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	112,740	24,778	SH		SOLE		24,778	0	0
IPG PHOTONICS CORP	COM	44980X109	4,513,961	44,455	SH		SOLE		44,455	0	0
IQIYI INC	SPONSORED ADS	46267X108	52,804	11,140	SH		SOLE		11,140	0	0
IQVIA HLDGS INC	COM	46266C105	96,123,347	488,556	SH		SOLE		488,556	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,120,336	33,104	SH		SOLE		33,104	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,239,380	93,194	SH		SOLE		93,194	0	0
IRON MTN INC DEL	COM	46284V101	33,782,121	568,244	SH		SOLE		568,244	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	105,843	10,991	SH		SOLE		10,991	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	109,052,991	3,116,690	SH		SOLE		3,116,690	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,641,346,458	34,489,314	SH		SOLE		34,489,314	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	184,876,766	6,105,574	SH		SOLE		6,105,574	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	58,115,521	1,089,326	SH		SOLE		1,089,326	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	59,289,725	1,189,840	SH		SOLE		1,189,840	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	19,532,977	462,428	SH		SOLE		462,428	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,210,937	122,344	SH		SOLE		122,344	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	12,726,367	311,158	SH		SOLE		311,158	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,580,313	192,289	SH		SOLE		192,289	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	14,284,670	419,644	SH		SOLE		419,644	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,271,279	151,343	SH		SOLE		151,343	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	566,086	14,870	SH		SOLE		14,870	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,740,953	406,367	SH		SOLE		406,367	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,743,528	187,269	SH		SOLE		187,269	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,651,791	348,230	SH		SOLE		348,230	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,394,247	69,783	SH		SOLE		69,783	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,474,144	45,314	SH		SOLE		45,314	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	854,756	24,017	SH		SOLE		24,017	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	9,465,786	361,290	SH		SOLE		361,290	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	57,597,258	603,618	SH		SOLE		603,618	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,144,604	53,939	SH		SOLE		53,939	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,879,841	246,804	SH		SOLE		246,804	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1,626,367	23,933	SH		SOLE		23,933	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	904,636	15,536	SH		SOLE		15,536	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,480,377	38,937	SH		SOLE		38,937	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,372,719	84,784	SH		SOLE		84,784	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	18,201,863	417,761	SH		SOLE		417,761	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,258,846	28,257	SH		SOLE		28,257	0	0
ISHARES INC	MSCI WORLD ETF	464286392	8,780,500	73,067	SH		SOLE		73,067	0	0
ISHARES INC	US INTL HGH YLD	464286178	2,469,727	59,490	SH		SOLE		59,490	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	505,396	11,951	SH		SOLE		11,951	0	0
ISHARES INC	MSCI THAILND ETF	464286624	209,712	3,356	SH		SOLE		3,356	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	26,414,775	351,214	SH		SOLE		351,214	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	441,133	17,105	SH		SOLE		17,105	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	417,880	48,761	SH		SOLE		48,761	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	399,062	16,881	SH		SOLE		16,881	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,839,591	126,148	SH		SOLE		126,148	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,967,980	1,178,367	SH		SOLE		1,178,367	0	0
ISHARES TR	MRNING SM CP ETF	464288703	359,953	6,952	SH		SOLE		6,952	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	115,210,961	1,594,836	SH		SOLE		1,594,836	0	0
ISHARES TR	U.S. TECH ETF	464287721	796,877,883	7,595,100	SH		SOLE		7,595,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,429,727,600	16,120,505	SH		SOLE		16,120,505	0	0
ISHARES TR	BROAD USD HIGH	46435U853	94,806,362	2,731,385	SH		SOLE		2,731,385	0	0
ISHARES TR	USD INV GRDE ETF	464288620	187,115,868	3,892,571	SH		SOLE		3,892,571	0	0
ISHARES TR	CONV BD ETF	46435G102	15,317,812	206,412	SH		SOLE		206,412	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	418,919,840	8,457,901	SH		SOLE		8,457,901	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,267,424,398	35,235,810	SH		SOLE		35,235,810	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	578,200,328	9,638,279	SH		SOLE		9,638,279	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,006,320,432	32,616,073	SH		SOLE		32,616,073	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,039,163,765	4,167,491	SH		SOLE		4,167,491	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	875,988,802	9,286,429	SH		SOLE		9,286,429	0	0
ISHARES TR	CORE S&P TTL STK	464287150	324,133,828	3,441,276	SH		SOLE		3,441,276	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,658,043,982	106,554,819	SH		SOLE		106,554,819	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,627,385,306	38,572,791	SH		SOLE		38,572,791	0	0
ISHARES TR	CRE U S REIT ETF	464288521	28,759,359	609,567	SH		SOLE		609,567	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,794,223	622,391	SH		SOLE		622,391	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	94,427,291	2,311,562	SH		SOLE		2,311,562	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,156,860,719	12,318,824	SH		SOLE		12,318,824	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,187,229	118,507	SH		SOLE		118,507	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	435,969,166	5,913,852	SH		SOLE		5,913,852	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	758,689,584	7,436,675	SH		SOLE		7,436,675	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,619,926	124,292	SH		SOLE		124,292	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	301,348,245	3,651,821	SH		SOLE		3,651,821	0	0
ISHARES TR	MBS ETF	464288588	1,968,006,708	22,162,238	SH		SOLE		22,162,238	0	0
ISHARES TR	MSCI EAFE ETF	464287465	497,339,148	7,216,180	SH		SOLE		7,216,180	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,011,594,876	23,309,327	SH		SOLE		23,309,327	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	326,906,926	5,012,372	SH		SOLE		5,012,372	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,726,166,904	55,715,653	SH		SOLE		55,715,653	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	12,808,343	433,007	SH		SOLE		433,007	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,645,447,809	22,733,460	SH		SOLE		22,733,460	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,427,484,472	26,007,167	SH		SOLE		26,007,167	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,553,043,619	15,145,735	SH		SOLE		15,145,735	0	0
ISHARES TR	PFD AND INCM SEC	464288687	134,135,999	4,448,955	SH		SOLE		4,448,955	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,349,054,828	5,071,825	SH		SOLE		5,071,825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	893,275,051	5,883,777	SH		SOLE		5,883,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	578,545,411	3,273,427	SH		SOLE		3,273,427	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	258,298,950	1,152,349	SH		SOLE		1,152,349	0	0
ISHARES TR	RUS MID CAP ETF	464287499	302,386,525	4,366,592	SH		SOLE		4,366,592	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	197,908,746	2,166,489	SH		SOLE		2,166,489	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,484,068,869	21,690,571	SH		SOLE		21,690,571	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	679,972,439	6,610,660	SH		SOLE		6,610,660	0	0
ISHARES TR	TIPS BD ETF	464287176	522,360,830	5,036,259	SH		SOLE		5,036,259	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,490,106,378	29,367,489	SH		SOLE		29,367,489	0	0
ISHARES TR	US HLTHCARE ETF	464287762	59,905,716	221,816	SH		SOLE		221,816	0	0
ISHARES TR	US INFRASTRUC	46435U713	249,937,743	6,830,766	SH		SOLE		6,830,766	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	14,405,092	319,191	SH		SOLE		319,191	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	179,208,244	4,367,737	SH		SOLE		4,367,737	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,674,987	305,761	SH		SOLE		305,761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	445,171,398	5,497,979	SH		SOLE		5,497,979	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	182,975,237	3,671,990	SH		SOLE		3,671,990	0	0
ISHARES TR	10+ YR INVST GRD	464289511	112,326,477	2,382,827	SH		SOLE		2,382,827	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	364,240,798	3,699,003	SH		SOLE		3,699,003	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	457,121,663	4,039,605	SH		SOLE		4,039,605	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	279,229,418	5,739,556	SH		SOLE		5,739,556	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,158,984,230	12,654,048	SH		SOLE		12,654,048	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	184,035,800	4,062,600	SH		SOLE		4,062,600	0	0
ISHARES TR	EUROPE ETF	464287861	2,818,015	59,041	SH		SOLE		59,041	0	0
ISHARES TR	EXPANDED TECH	464287515	23,171,547	67,900	SH		SOLE		67,900	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	134,541,507	2,643,771	SH		SOLE		2,643,771	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,838,644	230,230	SH		SOLE		230,230	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,169,010	1,462,556	SH		SOLE		1,462,556	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	36,741,188	1,507,640	SH		SOLE		1,507,640	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	31,454,967	1,347,974	SH		SOLE		1,347,974	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	29,698,773	1,283,439	SH		SOLE		1,283,439	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	27,973,943	1,164,126	SH		SOLE		1,164,126	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,800,120	127,859	SH		SOLE		127,859	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,608,159	127,976	SH		SOLE		127,976	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,346,775	69,475	SH		SOLE		69,475	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,476,110	62,867	SH		SOLE		62,867	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	189,235,656	1,867,519	SH		SOLE		1,867,519	0	0
ISHARES TR	MSCI ACWI ETF	464288257	34,641,020	375,025	SH		SOLE		375,025	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11,754,410	621,598	SH		SOLE		621,598	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	59,532,970	387,005	SH		SOLE		387,005	0	0
ISHARES TR	S&P 100 ETF	464287101	20,069,573	100,028	SH		SOLE		100,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	609,619,464	3,962,685	SH		SOLE		3,962,685	0	0
ISHARES TR	SHORT TREAS BD	464288679	183,316,876	1,659,427	SH		SOLE		1,659,427	0	0
ISHARES TR	US CONSM STAPLES	464287812	7,803,737	41,841	SH		SOLE		41,841	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	76,010,336	491,531	SH		SOLE		491,531	0	0
ISHARES TR	US HOME CONS ETF	464288752	10,478,210	133,497	SH		SOLE		133,497	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	57,143,542	1,178,217	SH		SOLE		1,178,217	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11,332,228	64,031	SH		SOLE		64,031	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,516,577	134,586	SH		SOLE		134,586	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	146,945,235	1,459,673	SH		SOLE		1,459,673	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	114,229,975	1,178,601	SH		SOLE		1,178,601	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,042,769	23,132	SH		SOLE		23,132	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,952,862	56,265	SH		SOLE		56,265	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,756,299	49,708	SH		SOLE		49,708	0	0
ISHARES TR	BB RAT CORP BD	46435U473	508,389	11,615	SH		SOLE		11,615	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,677,316	70,957	SH		SOLE		70,957	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	23,876,755	435,389	SH		SOLE		435,389	0	0
ISHARES TR	CMBS ETF	46429B366	492,162	10,927	SH		SOLE		10,927	0	0
ISHARES TR	COHEN STEER REIT	464287564	25,109,483	500,588	SH		SOLE		500,588	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	28,949,537	624,181	SH		SOLE		624,181	0	0
ISHARES TR	CORE LT USDB ETF	464289479	6,423,818	135,954	SH		SOLE		135,954	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	942,105	27,741	SH		SOLE		27,741	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,943,247	52,196	SH		SOLE		52,196	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,026,471	81,491	SH		SOLE		81,491	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	75,928,994	767,813	SH		SOLE		767,813	0	0
ISHARES TR	CORE INTL AGGR	46435G672	48,507,008	994,404	SH		SOLE		994,404	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,690,262	43,418	SH		SOLE		43,418	0	0
ISHARES TR	CORE MSCI EURO	46434V738	117,378,218	2,363,637	SH		SOLE		2,363,637	0	0
ISHARES TR	CORE MSCI INTL	46435G326	58,458,682	1,003,066	SH		SOLE		1,003,066	0	0
ISHARES TR	CORE MSCI PAC	46434V696	51,746,613	930,695	SH		SOLE		930,695	0	0
ISHARES TR	CORE S&P US GWT	464287671	129,744,900	1,368,184	SH		SOLE		1,368,184	0	0
ISHARES TR	CORE S&P US VLU	464287663	132,668,569	1,777,922	SH		SOLE		1,777,922	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	278,137,511	9,240,449	SH		SOLE		9,240,449	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	191,949,628	7,568,992	SH		SOLE		7,568,992	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,197,136	27,718	SH		SOLE		27,718	0	0
ISHARES TR	ESG EAFE ETF	46436E759	88,572,004	1,551,445	SH		SOLE		1,551,445	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	269,583	7,962	SH		SOLE		7,962	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	158,179,732	2,288,149	SH		SOLE		2,288,149	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	45,345,050	1,347,550	SH		SOLE		1,347,550	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	32,925,058	436,614	SH		SOLE		436,614	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	128,156,178	5,889,530	SH		SOLE		5,889,530	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,076,047	36,831	SH		SOLE		36,831	0	0
ISHARES TR	FALN ANGLS USD	46435G474	36,302,057	1,463,793	SH		SOLE		1,463,793	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	522,638	25,682	SH		SOLE		25,682	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18,042,824	246,352	SH		SOLE		246,352	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,022,007	617,100	SH		SOLE		617,100	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,809,024	189,433	SH		SOLE		189,433	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,477,020	60,034	SH		SOLE		60,034	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,782,158	25,299	SH		SOLE		25,299	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	22,692,741	275,331	SH		SOLE		275,331	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,867,629	25,375	SH		SOLE		25,375	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,310,407	515,371	SH		SOLE		515,371	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,349,765	1,055,728	SH		SOLE		1,055,728	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,260,281	108,234	SH		SOLE		108,234	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,622,316	21,917	SH		SOLE		21,917	0	0
ISHARES TR	GNMA BOND ETF	46429B333	595,789	14,260	SH		SOLE		14,260	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	4,572,593	45,698	SH		SOLE		45,698	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	590,910	13,450	SH		SOLE		13,450	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	265,364	11,438	SH		SOLE		11,438	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,840,853	189,651	SH		SOLE		189,651	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,415,312	419,634	SH		SOLE		419,634	0	0
ISHARES TR	IBONDS DEC	46435U697	20,690,164	805,378	SH		SOLE		805,378	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,298,094	180,289	SH		SOLE		180,289	0	0
ISHARES TR	IBONDS DEC 25	46435U432	20,177,460	773,676	SH		SOLE		773,676	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,658,022	461,786	SH		SOLE		461,786	0	0
ISHARES TR	IBONDS DEC 26	46435U259	19,756,967	796,331	SH		SOLE		796,331	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	821,937	36,579	SH		SOLE		36,579	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,614,025	760,377	SH		SOLE		760,377	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	734,175	33,601	SH		SOLE		33,601	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	819,477	38,027	SH		SOLE		38,027	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	667,531	31,787	SH		SOLE		31,787	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,214,967	64,284	SH		SOLE		64,284	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	391,912	20,026	SH		SOLE		20,026	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	28,001,098	472,114	SH		SOLE		472,114	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	2,754,930	106,574	SH		SOLE		106,574	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	117,230,912	4,615,390	SH		SOLE		4,615,390	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,556,030	139,125	SH		SOLE		139,125	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,365,528	43,612	SH		SOLE		43,612	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	5,101,274	85,520	SH		SOLE		85,520	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,599,440	43,520	SH		SOLE		43,520	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,757,034	188,290	SH		SOLE		188,290	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,040,834	33,683	SH		SOLE		33,683	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	692,387	14,706	SH		SOLE		14,706	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	975,536	25,169	SH		SOLE		25,169	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,744,920	46,607	SH		SOLE		46,607	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	3,971,114	61,311	SH		SOLE		61,311	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,789,229	438,193	SH		SOLE		438,193	0	0
ISHARES TR	MSCI ACWI EX US	464288240	23,877,280	507,919	SH		SOLE		507,919	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,317,522	22,080	SH		SOLE		22,080	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,052,109	16,569	SH		SOLE		16,569	0	0
ISHARES TR	MSCI CHINA A	46434V514	247,345	8,760	SH		SOLE		8,760	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	32,290,729	745,917	SH		SOLE		745,917	0	0
ISHARES TR	EAFE SML CP ETF	464288273	82,737,204	1,465,153	SH		SOLE		1,465,153	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,506,368	2,964,595	SH		SOLE		2,964,595	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,101,254	14,778	SH		SOLE		14,778	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,858,604	87,259	SH		SOLE		87,259	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	749,698,335	22,305,812	SH		SOLE		22,305,812	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	176,212,228	2,164,504	SH		SOLE		2,164,504	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21,107,772	667,123	SH		SOLE		667,123	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	20,242,180	224,988	SH		SOLE		224,988	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	965,864,184	6,913,845	SH		SOLE		6,913,845	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	20,184,443	171,958	SH		SOLE		171,958	0	0
ISHARES TR	MSCI USA VALUE	46432F388	290,976,656	3,207,415	SH		SOLE		3,207,415	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	7,353,926	144,110	SH		SOLE		144,110	0	0
ISHARES TR	NORTH AMERN NAT	464287374	19,550,244	470,071	SH		SOLE		470,071	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	603,333	19,755	SH		SOLE		19,755	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,584,543	160,493	SH		SOLE		160,493	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,025,581,921	4,365,850	SH		SOLE		4,365,850	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	274,230,136	2,023,092	SH		SOLE		2,023,092	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15,037,478	275,866	SH		SOLE		275,866	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	50,531,393	206,200	SH		SOLE		206,200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	96,651,886	926,317	SH		SOLE		926,317	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,806,124	17,472	SH		SOLE		17,472	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	873,007	13,355	SH		SOLE		13,355	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	172,815,688	1,712,233	SH		SOLE		1,712,233	0	0
ISHARES TR	S&P SML 600 GWT	464287887	74,834,477	682,298	SH		SOLE		682,298	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	106,934,163	1,198,545	SH		SOLE		1,198,545	0	0
ISHARES TR	SELECT DIVID ETF	464287168	203,459,797	1,890,188	SH		SOLE		1,890,188	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	273,612	7,357	SH		SOLE		7,357	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	27,572,994	58,214	SH		SOLE		58,214	0	0
ISHARES TR	US TRSPRTION	464287192	2,610,989	11,169	SH		SOLE		11,169	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	67,712,561	1,344,037	SH		SOLE		1,344,037	0	0
ISHARES TR	US AER DEF ETF	464288760	31,075,086	293,244	SH		SOLE		293,244	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,581,284	20,435	SH		SOLE		20,435	0	0
ISHARES TR	US CONSUM DISCRE	464287580	643,187	9,607	SH		SOLE		9,607	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,525,645	200,836	SH		SOLE		200,836	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,625,576	61,872	SH		SOLE		61,872	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13,882,443	56,410	SH		SOLE		56,410	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,335,737	52,887	SH		SOLE		52,887	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,594,935	28,314	SH		SOLE		28,314	0	0
ISHARES TR	US OIL GS EX ETF	464288851	9,207,993	94,412	SH		SOLE		94,412	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,388,695	57,766	SH		SOLE		57,766	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,281,566	127,428	SH		SOLE		127,428	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,371,128,092	62,210,893	SH		SOLE		62,210,893	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,411,330	59,953	SH		SOLE		59,953	0	0
ISHARES TR	YLD OPTIM BD	46434V787	413,292	19,336	SH		SOLE		19,336	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	156,904,079	4,526,950	SH		SOLE		4,526,950	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	257,874	6,028	SH		SOLE		6,028	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,332,550	71,930	SH		SOLE		71,930	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	711,955	21,020	SH		SOLE		21,020	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	231,328	4,285	SH		SOLE		4,285	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,672,503	51,329	SH		SOLE		51,329	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,071,336	40,382	SH		SOLE		40,382	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	518,471	8,166	SH		SOLE		8,166	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	439,551,646	13,962,886	SH		SOLE		13,962,886	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,665,232	35,081	SH		SOLE		35,081	0	0
ISHARES TR	IBONDS DEC 28	46435U325	14,552,106	596,153	SH		SOLE		596,153	0	0
ISHARES TR	INDIA 50 ETF	464289529	591,930	13,099	SH		SOLE		13,099	0	0
ISHARES TR	INTL DEV RE ETF	464288489	804,979	42,434	SH		SOLE		42,434	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	120,020,252	3,631,475	SH		SOLE		3,631,475	0	0
ISHARES TR	US SML CAP EQT	46434V290	15,005,248	290,069	SH		SOLE		290,069	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	234,181	9,539	SH		SOLE		9,539	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	629,585	14,533	SH		SOLE		14,533	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	543,954	7,963	SH		SOLE		7,963	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	267,023	6,485	SH		SOLE		6,485	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	649,341	10,287	SH		SOLE		10,287	0	0
ISHARES TR	US SML CP VALUE	46436E536	987,666	37,416	SH		SOLE		37,416	0	0
ISHARES TR	US TELECOM ETF	464287713	352,643	16,556	SH		SOLE		16,556	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,255,495	73,373	SH		SOLE		73,373	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10,719,493	208,105	SH		SOLE		208,105	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,612,879	123,941	SH		SOLE		123,941	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,477,303	59,967	SH		SOLE		59,967	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	840,141	10,085	SH		SOLE		10,085	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	35,662,533	714,823	SH		SOLE		714,823	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,735,085	74,987	SH		SOLE		74,987	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	974,118	10,525	SH		SOLE		10,525	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,363,908	812,595	SH		SOLE		812,595	0	0
ITRON INC	COM	465741106	1,100,842	18,172	SH		SOLE		18,172	0	0
ITT INC	COM	45073V108	10,657,543	108,850	SH		SOLE		108,850	0	0
J & J SNACK FOODS CORP	COM	466032109	3,440,196	21,022	SH		SOLE		21,022	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	22,805,858	423,193	SH		SOLE		423,193	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,364,079	258,981	SH		SOLE		258,981	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	52,698,308	906,248	SH		SOLE		906,248	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	295,714,775	5,521,187	SH		SOLE		5,521,187	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	140,577,660	2,995,475	SH		SOLE		2,995,475	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	182,330,873	3,633,537	SH		SOLE		3,633,537	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	18,572,001	356,468	SH		SOLE		356,468	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	47,143,784	938,372	SH		SOLE		938,372	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	50,249,829	1,136,103	SH		SOLE		1,136,103	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,536,275	370,216	SH		SOLE		370,216	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,676,722	68,827	SH		SOLE		68,827	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,762,478	330,479	SH		SOLE		330,479	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,448,769	17,320	SH		SOLE		17,320	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	697,411	13,846	SH		SOLE		13,846	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,275,720	25,237	SH		SOLE		25,237	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,342,786	28,293	SH		SOLE		28,293	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,661,318	37,417	SH		SOLE		37,417	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	21,458,947	394,684	SH		SOLE		394,684	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,131,259	209,453	SH		SOLE		209,453	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,289,286	243,593	SH		SOLE		243,593	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,532,937	566,973	SH		SOLE		566,973	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,177,437	22,970	SH		SOLE		22,970	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	818,777	23,712	SH		SOLE		23,712	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	647,038	12,729	SH		SOLE		12,729	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	443,427	4,721	SH		SOLE		4,721	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	984,521	23,989	SH		SOLE		23,989	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,360,487	34,627	SH		SOLE		34,627	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	378,423	8,372	SH		SOLE		8,372	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,030,610	21,739	SH		SOLE		21,739	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	310,029	6,213	SH		SOLE		6,213	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	582,897	12,850	SH		SOLE		12,850	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	9,890,754	205,544	SH		SOLE		205,544	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	4,696,426	108,715	SH		SOLE		108,715	0	0
JABIL INC	COM	466313103	10,210,511	80,467	SH		SOLE		80,467	0	0
JACK IN THE BOX INC	COM	466367109	4,910,513	71,105	SH		SOLE		71,105	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,922,580	50,303	SH		SOLE		50,303	0	0
JACOBS SOLUTIONS INC	COM	46982L108	33,284,955	243,846	SH		SOLE		243,846	0	0
JAMF HLDG CORP	COM	47074L105	223,063	12,631	SH		SOLE		12,631	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	82,885,909	1,646,849	SH		SOLE		1,646,849	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	31,022,716	714,809	SH		SOLE		714,809	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,041,986	125,953	SH		SOLE		125,953	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,388,252	27,226	SH		SOLE		27,226	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	274,187	4,692	SH		SOLE		4,692	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	904,630	35,036	SH		SOLE		35,036	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,955,738	61,463	SH		SOLE		61,463	0	0
JBG SMITH PPTYS	COM	46590V100	346,949	23,994	SH		SOLE		23,994	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,802,594	164,868	SH		SOLE		164,868	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,501,448	150,190	SH		SOLE		150,190	0	0
JFROG LTD	ORD SHS	M6191J100	3,166,551	124,864	SH		SOLE		124,864	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	171,694	31,913	SH		SOLE		31,913	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	755,211	24,867	SH		SOLE		24,867	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	156,458	24,257	SH		SOLE		24,257	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,336,327	88,799	SH		SOLE		88,799	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,984,768	168,740	SH		SOLE		168,740	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	731,333	36,679	SH		SOLE		36,679	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,249,669	108,648	SH		SOLE		108,648	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,576,949	66,410	SH		SOLE		66,410	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,260,116	155,792	SH		SOLE		155,792	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	958,998	29,810	SH		SOLE		29,810	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	752,101	78,589	SH		SOLE		78,589	0	0
JOHNSON & JOHNSON	COM	478160104	616,369,542	3,957,429	SH		SOLE		3,957,429	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,214,542	1,714,237	SH		SOLE		1,714,237	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,247,213	86,749	SH		SOLE		86,749	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,763,842	46,283	SH		SOLE		46,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	887,870,792	6,122,402	SH		SOLE		6,122,402	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,369,511	95,932	SH		SOLE		95,932	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,644,760	275,090	SH		SOLE		275,090	0	0
KADANT INC	COM	48282T104	2,241,268	9,937	SH		SOLE		9,937	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,650,921	35,224	SH		SOLE		35,224	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,412,236	20,180	SH		SOLE		20,180	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	114,435	13,607	SH		SOLE		13,607	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	166,411	23,372	SH		SOLE		23,372	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,429,560	156,399	SH		SOLE		156,399	0	0
KB HOME	COM	48666K109	882,281	19,064	SH		SOLE		19,064	0	0
KBR INC	COM	48242W106	7,181,697	121,848	SH		SOLE		121,848	0	0
KE HLDGS INC	SPONSORED ADS	482497104	600,407	38,686	SH		SOLE		38,686	0	0
KELLANOVA	COM	487836108	9,717,134	163,291	SH		SOLE		163,291	0	0
KEMPER CORP	COM	488401100	1,042,286	24,799	SH		SOLE		24,799	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,751,555	322,358	SH		SOLE		322,358	0	0
KENVUE INC	COM	49177J102	60,772,343	3,026,511	SH		SOLE		3,026,511	0	0
KEURIG DR PEPPER INC	COM	49271V100	58,826,440	1,863,365	SH		SOLE		1,863,365	0	0
KEYCORP	COM	493267108	11,974,399	1,112,862	SH		SOLE		1,112,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,664,925	405,600	SH		SOLE		405,600	0	0
KFORCE INC	COM	493732101	7,319,919	122,694	SH		SOLE		122,694	0	0
KILROY RLTY CORP	COM	49427F108	767,602	24,284	SH		SOLE		24,284	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,915,120	252,561	SH		SOLE		252,561	0	0
KIMBERLY-CLARK CORP	COM	494368103	109,317,003	904,568	SH		SOLE		904,568	0	0
KIMCO RLTY CORP	COM	49446R109	7,132,186	405,468	SH		SOLE		405,468	0	0
KINDER MORGAN INC DEL	COM	49456B101	78,896,671	4,758,545	SH		SOLE		4,758,545	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	53,052	10,761	SH		SOLE		10,761	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	559,071	32,186	SH		SOLE		32,186	0	0
KINROSS GOLD CORP	COM	496902404	78,135	17,135	SH		SOLE		17,135	0	0
KINSALE CAP GROUP INC	COM	49714P108	45,480,696	109,822	SH		SOLE		109,822	0	0
KIRBY CORP	COM	497266106	3,893,794	47,027	SH		SOLE		47,027	0	0
KIRKLANDS INC	COM	497498105	30,960	18,000	SH		SOLE		18,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,771,146	362,799	SH		SOLE		362,799	0	0
KKR & CO INC	COM	48251W104	44,627,611	724,474	SH		SOLE		724,474	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	335,659	28,065	SH		SOLE		28,065	0	0
KLA CORP	COM NEW	482480100	145,233,718	316,648	SH		SOLE		316,648	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	862,484	17,663	SH		SOLE		17,663	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,328,449	205,951	SH		SOLE		205,951	0	0
KOHLS CORP	COM	500255104	416,119	19,853	SH		SOLE		19,853	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28,871,970	1,447,942	SH		SOLE		1,447,942	0	0
KONTOOR BRANDS INC	COM	50050N103	7,691,594	175,167	SH		SOLE		175,167	0	0
KORN FERRY	COM NEW	500643200	4,229,258	89,150	SH		SOLE		89,150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,823,132	96,411	SH		SOLE		96,411	0	0
KOSMOS ENERGY LTD	COM	500688106	1,196,135	146,227	SH		SOLE		146,227	0	0
KRAFT HEINZ CO	COM	500754106	56,679,088	1,684,872	SH		SOLE		1,684,872	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	339,306	12,397	SH		SOLE		12,397	0	0
KRANESHARES TR	KRANESHARES VALU	500767645	1,410,099	66,364	SH		SOLE		66,364	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	16,451,870	800,188	SH		SOLE		800,188	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	4,247,498	130,411	SH		SOLE		130,411	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	768,295	53,991	SH		SOLE		53,991	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,365,695	157,503	SH		SOLE		157,503	0	0
KRISPY KREME INC	COM	50101L106	2,032,465	162,988	SH		SOLE		162,988	0	0
KROGER CO	COM	501044101	26,514,476	592,502	SH		SOLE		592,502	0	0
KRYSTAL BIOTECH INC	COM	501147102	422,008	3,638	SH		SOLE		3,638	0	0
KT CORP	SPONSORED ADR	48268K101	5,941,530	463,458	SH		SOLE		463,458	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12,167,574	250,207	SH		SOLE		250,207	0	0
KURA SUSHI USA INC	CL A COM	501270102	640,306	9,684	SH		SOLE		9,684	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	424,588	28,118	SH		SOLE		28,118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,887,930	246,312	SH		SOLE		246,312	0	0
LA Z BOY INC	COM	505336107	598,838	19,392	SH		SOLE		19,392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	76,860,075	382,293	SH		SOLE		382,293	0	0
LADDER CAP CORP	CL A	505743104	521,033	50,783	SH		SOLE		50,783	0	0
LAKELAND FINL CORP	COM	511656100	9,607,153	202,426	SH		SOLE		202,426	0	0
LAM RESEARCH CORP	COM	512807108	190,453,664	303,865	SH		SOLE		303,865	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	34,303,340	410,966	SH		SOLE		410,966	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,046,581	292,522	SH		SOLE		292,522	0	0
LANCASTER COLONY CORP	COM	513847103	17,403,020	105,454	SH		SOLE		105,454	0	0
LANDSTAR SYS INC	COM	515098101	27,758,182	156,879	SH		SOLE		156,879	0	0
LANTHEUS HLDGS INC	COM	516544103	6,816,358	98,105	SH		SOLE		98,105	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,674,576	189,236	SH		SOLE		189,236	0	0
LATHAM GROUP INC	COM	51819L107	1,318,341	470,836	SH		SOLE		470,836	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,084,297	187,179	SH		SOLE		187,179	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	34,048,009	805,079	SH		SOLE		805,079	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,099,130	237,783	SH		SOLE		237,783	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,820,819	95,145	SH		SOLE		95,145	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,166,737	55,418	SH		SOLE		55,418	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,796,147	289,147	SH		SOLE		289,147	0	0
LAZARD LTD	SHS A	G54050102	797,866	25,729	SH		SOLE		25,729	0	0
LCI INDS	COM	50189K103	10,063,555	85,706	SH		SOLE		85,706	0	0
LEAR CORP	COM NEW	521865204	13,093,452	97,567	SH		SOLE		97,567	0	0
LEGALZOOM COM INC	COM	52466B103	280,162	25,609	SH		SOLE		25,609	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,479,403	47,828	SH		SOLE		47,828	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	2,406,783	59,120	SH		SOLE		59,120	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	767,209	19,000	SH		SOLE		19,000	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,612,113	169,190	SH		SOLE		169,190	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,571,050	134,919	SH		SOLE		134,919	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	362,656	18,703	SH		SOLE		18,703	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	319,426	8,877	SH		SOLE		8,877	0	0
LEGGETT & PLATT INC	COM	524660107	10,193,863	401,175	SH		SOLE		401,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,797,013	138,856	SH		SOLE		138,856	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,677,151	195,983	SH		SOLE		195,983	0	0
LENNAR CORP	CL A	526057104	91,577,312	815,979	SH		SOLE		815,979	0	0
LENNAR CORP	CL B	526057302	2,594,834	25,382	SH		SOLE		25,382	0	0
LENNOX INTL INC	COM	526107107	36,449,355	97,344	SH		SOLE		97,344	0	0
LEONARDO DRS INC	COM	52661A108	332,430	19,906	SH		SOLE		19,906	0	0
LESLIES INC	COM	527064109	8,772,496	1,549,911	SH		SOLE		1,549,911	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	285,379	9,418	SH		SOLE		9,418	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	971,749	71,557	SH		SOLE		71,557	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	191,978	86,868	SH		SOLE		86,868	0	0
LGI HOMES INC	COM	50187T106	1,784,552	17,937	SH		SOLE		17,937	0	0
LI AUTO INC	SPONSORED ADS	50202M102	297,357	8,341	SH		SOLE		8,341	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	478,510	80,829	SH		SOLE		80,829	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,289,497	156,477	SH		SOLE		156,477	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,259,376	13,853	SH		SOLE		13,853	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,390,907	237,090	SH		SOLE		237,090	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	38,532,814	2,076,121	SH		SOLE		2,076,121	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	584,545	34,144	SH		SOLE		34,144	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	144,204	17,672	SH		SOLE		17,672	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,084,303	338,432	SH		SOLE		338,432	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,280,031	22,639	SH		SOLE		22,639	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,229,125	87,554	SH		SOLE		87,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	427,365	13,314	SH		SOLE		13,314	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,265,404	49,721	SH		SOLE		49,721	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	592,734	38,970	SH		SOLE		38,970	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	285,380	41,540	SH		SOLE		41,540	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,623,777	43,788	SH		SOLE		43,788	0	0
LIGHTWAVE LOGIC INC	COM	532275104	98,125	21,952	SH		SOLE		21,952	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	28,886,778	158,902	SH		SOLE		158,902	0	0
LINCOLN NATL CORP IND	COM	534187109	5,371,198	217,546	SH		SOLE		217,546	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	99,857	13,869	SH		SOLE		13,869	0	0
LINDE PLC	SHS	G54950103	256,550,816	689,004	SH		SOLE		689,004	0	0
LINDSAY CORP	COM	535555106	201,969	1,716	SH		SOLE		1,716	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	147,114	18,693	SH		SOLE		18,693	0	0
LISTED FD TR	CORE ALT FD	53656F847	15,376,897	557,134	SH		SOLE		557,134	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,052,690	67,434	SH		SOLE		67,434	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	16,937,717	935,011	SH		SOLE		935,011	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	11,936,670	351,504	SH		SOLE		351,504	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	453,226	21,410	SH		SOLE		21,410	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	216,588	22,847	SH		SOLE		22,847	0	0
LITHIA MTRS INC	COM	536797103	17,965,230	60,831	SH		SOLE		60,831	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	861,911	97,667	SH		SOLE		97,667	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	218,486	22,587	SH		SOLE		22,587	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	38,065,568	1,317,148	SH		SOLE		1,317,148	0	0
LITTELFUSE INC	COM	537008104	35,730,994	144,473	SH		SOLE		144,473	0	0
LIVANOVA PLC	SHS	G5509L101	3,385,880	64,030	SH		SOLE		64,030	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,267,711	364,496	SH		SOLE		364,496	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	277,559	9,588	SH		SOLE		9,588	0	0
LIVENT CORP	COM	53814L108	7,601,231	412,886	SH		SOLE		412,886	0	0
LKQ CORP	COM	501889208	33,255,168	671,686	SH		SOLE		671,686	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,118,385	4,280,932	SH		SOLE		4,280,932	0	0
LMP CAP & INCOME FD INC	COM	50208A102	291,487	23,319	SH		SOLE		23,319	0	0
LOCKHEED MARTIN CORP	COM	539830109	289,419,412	707,696	SH		SOLE		707,696	0	0
LOEWS CORP	COM	540424108	10,680,272	168,698	SH		SOLE		168,698	0	0
LOGITECH INTL S A	SHS	H50430232	2,797,975	40,586	SH		SOLE		40,586	0	0
LOUISIANA PAC CORP	COM	546347105	1,735,076	31,393	SH		SOLE		31,393	0	0
LOWES COS INC	COM	548661107	291,003,541	1,400,132	SH		SOLE		1,400,132	0	0
LPL FINL HLDGS INC	COM	50212V100	80,254,194	337,699	SH		SOLE		337,699	0	0
LTC PPTYS INC	COM	502175102	625,063	19,454	SH		SOLE		19,454	0	0
LUCID GROUP INC	COM	549498103	316,446	56,609	SH		SOLE		56,609	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,247,849	189,953	SH		SOLE		189,953	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	32,194	16,017	SH		SOLE		16,017	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	391,570	275,753	SH		SOLE		275,753	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,563,892	211,684	SH		SOLE		211,684	0	0
LUMOS PHARMA INC	COM	55028X109	37,769	11,445	SH		SOLE		11,445	0	0
LUXFER HLDGS PLC	SHS	G5698W116	3,409,289	261,248	SH		SOLE		261,248	0	0
LXP INDUSTRIAL TRUST	COM	529043101	406,293	45,651	SH		SOLE		45,651	0	0
LYFT INC	CL A COM	55087P104	793,238	75,260	SH		SOLE		75,260	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,380	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	104,094,232	1,099,200	SH		SOLE		1,099,200	0	0
M & T BK CORP	COM	55261F104	27,564,375	217,986	SH		SOLE		217,986	0	0
M D C HLDGS INC	COM	552676108	4,565,218	110,726	SH		SOLE		110,726	0	0
MACERICH CO	COM	554382101	4,240,872	388,714	SH		SOLE		388,714	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,365,703	102,546	SH		SOLE		102,546	0	0
MADDEN STEVEN LTD	COM	556269108	773,922	24,360	SH		SOLE		24,360	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	76,123	10,767	SH		SOLE		10,767	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,002,985	5,689	SH		SOLE		5,689	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	618,187	4,233	SH		SOLE		4,233	0	0
MAG SILVER CORP	COM	55903Q104	194,448	18,751	SH		SOLE		18,751	0	0
MAGNA INTL INC	COM	559222401	48,615,963	906,845	SH		SOLE		906,845	0	0
MAGNITE INC	COM	55955D100	103,215	13,689	SH		SOLE		13,689	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,449,872	325,180	SH		SOLE		325,180	0	0
MAIN STR CAP CORP	COM	56035L104	1,382,080	34,016	SH		SOLE		34,016	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	263,988	6,515	SH		SOLE		6,515	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,975,651	40,303	SH		SOLE		40,303	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,776,035	72,639	SH		SOLE		72,639	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,681,091	160,281	SH		SOLE		160,281	0	0
MANPOWERGROUP INC WIS	COM	56418H100	937,637	12,788	SH		SOLE		12,788	0	0
MANULIFE FINL CORP	COM	56501R106	24,775,238	1,355,319	SH		SOLE		1,355,319	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	218,450	25,700	SH		SOLE		25,700	0	0
MARATHON OIL CORP	COM	565849106	8,486,834	317,265	SH		SOLE		317,265	0	0
MARATHON PETE CORP	COM	56585A102	52,624,673	347,725	SH		SOLE		347,725	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	773,550	77,355	SH		SOLE		77,355	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,701,624	92,080	SH		SOLE		92,080	0	0
MARKEL GROUP INC	COM	570535104	76,082,330	51,669	SH		SOLE		51,669	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,642,346	45,134	SH		SOLE		45,134	0	0
MARQETA INC	CLASS A COM	57142B104	275,319	46,040	SH		SOLE		46,040	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,239,723	204,720	SH		SOLE		204,720	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	592,407	5,887	SH		SOLE		5,887	0	0
MARSH & MCLENNAN COS INC	COM	571748102	230,587,343	1,211,704	SH		SOLE		1,211,704	0	0
MARTEN TRANS LTD	COM	573075108	1,965,258	99,709	SH		SOLE		99,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64,795,456	157,853	SH		SOLE		157,853	0	0
MARVELL TECHNOLOGY INC	COM	573874104	61,426,033	1,134,787	SH		SOLE		1,134,787	0	0
MASCO CORP	COM	574599106	48,275,810	903,196	SH		SOLE		903,196	0	0
MASIMO CORP	COM	574795100	1,921,293	21,913	SH		SOLE		21,913	0	0
MASONITE INTL CORP	COM	575385109	6,405,053	68,709	SH		SOLE		68,709	0	0
MASTEC INC	COM	576323109	1,235,869	17,172	SH		SOLE		17,172	0	0
MASTECH DIGITAL INC	COM	57633B100	1,122,093	124,677	SH		SOLE		124,677	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,741,028	143,294	SH		SOLE		143,294	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	728,113,421	1,839,088	SH		SOLE		1,839,088	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	378,940	17,054	SH		SOLE		17,054	0	0
MATADOR RES CO	COM	576485205	11,662,642	196,077	SH		SOLE		196,077	0	0
MATCH GROUP INC NEW	COM	57667L107	16,226,164	414,197	SH		SOLE		414,197	0	0
MATERION CORP	COM	576690101	8,663,434	85,011	SH		SOLE		85,011	0	0
MATIV HOLDINGS INC	COM	808541106	221,128	15,507	SH		SOLE		15,507	0	0
MATSON INC	COM	57686G105	5,380,673	60,648	SH		SOLE		60,648	0	0
MATTHEWS INTL CORP	CL A	577128101	294,367	7,565	SH		SOLE		7,565	0	0
MAXCYTE INC	COM	57777K106	45,989	14,740	SH		SOLE		14,740	0	0
MAXIMUS INC	COM	577933104	7,897,537	105,752	SH		SOLE		105,752	0	0
MAXLINEAR INC	COM	57776J100	578,678	26,008	SH		SOLE		26,008	0	0
MAYVILLE ENGR CO INC	COM	578605107	257,576	23,480	SH		SOLE		23,480	0	0
MBIA INC	COM	55262C100	2,236,742	310,228	SH		SOLE		310,228	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31,995,158	422,993	SH		SOLE		422,993	0	0
MCDONALDS CORP	COM	580135101	261,239,196	991,646	SH		SOLE		991,646	0	0
MCGRATH RENTCORP	COM	580589109	1,770,121	17,659	SH		SOLE		17,659	0	0
MCKESSON CORP	COM	58155Q103	124,560,218	286,444	SH		SOLE		286,444	0	0
MDU RES GROUP INC	COM	552690109	995,572	50,846	SH		SOLE		50,846	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,064,456	378,799	SH		SOLE		378,799	0	0
MEDIFAST INC	COM	58470H101	228,885	3,058	SH		SOLE		3,058	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,746,937	93,945	SH		SOLE		93,945	0	0
MEDTRONIC PLC	SHS	G5960L103	406,003,996	5,181,266	SH		SOLE		5,181,266	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	305,255	30,865	SH		SOLE		30,865	0	0
MERCADOLIBRE INC	COM	58733R102	67,900,417	53,554	SH		SOLE		53,554	0	0
MERCANTILE BK CORP	COM	587376104	1,444,118	46,720	SH		SOLE		46,720	0	0
MERCHANTS BANCORP IND	COM	58844R108	372,730	13,446	SH		SOLE		13,446	0	0
MERCK & CO INC	COM	58933Y105	744,300,525	7,229,728	SH		SOLE		7,229,728	0	0
MERCURY SYS INC	COM	589378108	970,979	26,179	SH		SOLE		26,179	0	0
MERIT MED SYS INC	COM	589889104	9,796,543	141,938	SH		SOLE		141,938	0	0
MERITAGE HOMES CORP	COM	59001A102	14,520,157	118,638	SH		SOLE		118,638	0	0
MESA LABS INC	COM	59064R109	2,218,149	21,111	SH		SOLE		21,111	0	0
META PLATFORMS INC	CL A	30303M102	507,075,624	1,689,070	SH		SOLE		1,689,070	0	0
METHANEX CORP	COM	59151K108	1,386,564	30,778	SH		SOLE		30,778	0	0
METHODE ELECTRS INC	COM	591520200	1,915,813	83,843	SH		SOLE		83,843	0	0
METLIFE INC	COM	59156R108	234,327,461	3,724,805	SH		SOLE		3,724,805	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	92,563,034	83,535	SH		SOLE		83,535	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	780,953	171,638	SH		SOLE		171,638	0	0
MGIC INVT CORP WIS	COM	552848103	1,497,300	89,712	SH		SOLE		89,712	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,408,124	255,934	SH		SOLE		255,934	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,330,882	69,500	SH		SOLE		69,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,520,540	1,108,527	SH		SOLE		1,108,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,064,546	838,814	SH		SOLE		838,814	0	0
MICROSOFT CORP	COM	594918104	2,860,279,785	9,058,685	SH		SOLE		9,058,685	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,361,607	158,271	SH		SOLE		158,271	0	0
MIDDLEBY CORP	COM	596278101	4,909,565	38,356	SH		SOLE		38,356	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	58,819	18,974	SH		SOLE		18,974	0	0
MILLERKNOLL INC	COM	600544100	5,170,721	211,481	SH		SOLE		211,481	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,465,226	94,837	SH		SOLE		94,837	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,084,028	19,796	SH		SOLE		19,796	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	478,162	18,462	SH		SOLE		18,462	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,589,910	82,413	SH		SOLE		82,413	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	22,203	16,447	SH		SOLE		16,447	0	0
MIROMATRIX MED INC	COM	60471P108	62,927	48,036	SH		SOLE		48,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	31,109,698	3,664,275	SH		SOLE		3,664,275	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	783,629	228,463	SH		SOLE		228,463	0	0
MKS INSTRS INC	COM	55306N104	4,589,842	53,037	SH		SOLE		53,037	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,662,399	64,077	SH		SOLE		64,077	0	0
MODEL N INC	COM	607525102	1,553,062	63,624	SH		SOLE		63,624	0	0
MODERNA INC	COM	60770K107	5,386,849	52,153	SH		SOLE		52,153	0	0
MODINE MFG CO	COM	607828100	2,192,798	47,930	SH		SOLE		47,930	0	0
MOELIS & CO	CL A	60786M105	7,297,310	161,695	SH		SOLE		161,695	0	0
MOHAWK INDS INC	COM	608190104	6,114,511	71,256	SH		SOLE		71,256	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,831,063	63,531	SH		SOLE		63,531	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,252,632	318,488	SH		SOLE		318,488	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,613,362	42,083	SH		SOLE		42,083	0	0
MONDAY COM LTD	SHS	M7S64H106	1,783,582	11,202	SH		SOLE		11,202	0	0
MONDELEZ INTL INC	CL A	609207105	226,531,465	3,264,142	SH		SOLE		3,264,142	0	0
MONGODB INC	CL A	60937P106	22,304,943	64,491	SH		SOLE		64,491	0	0
MONOLITHIC PWR SYS INC	COM	609839105	77,288,376	167,291	SH		SOLE		167,291	0	0
MONRO INC	COM	610236101	701,697	25,268	SH		SOLE		25,268	0	0
MONROE CAP CORP	COM	610335101	123,605	16,591	SH		SOLE		16,591	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,923,282	1,830,468	SH		SOLE		1,830,468	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,373,396	81,114	SH		SOLE		81,114	0	0
MOODYS CORP	COM	615369105	70,357,020	222,529	SH		SOLE		222,529	0	0
MOOG INC	CL A	615394202	17,611,928	155,913	SH		SOLE		155,913	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,056,096	18,528	SH		SOLE		18,528	0	0
MORGAN STANLEY	COM NEW	617446448	150,441,082	1,842,060	SH		SOLE		1,842,060	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	748,435	115,321	SH		SOLE		115,321	0	0
MORNINGSTAR INC	COM	617700109	8,098,489	34,573	SH		SOLE		34,573	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	96,909	14,421	SH		SOLE		14,421	0	0
MOSAIC CO NEW	COM	61945C103	2,857,468	80,266	SH		SOLE		80,266	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102,770,237	377,499	SH		SOLE		377,499	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,065,646	254,868	SH		SOLE		254,868	0	0
MR COOPER GROUP INC	COM	62482R107	1,127,599	21,053	SH		SOLE		21,053	0	0
MSA SAFETY INC	COM	553498106	4,701,967	29,825	SH		SOLE		29,825	0	0
MSC INDL DIRECT INC	CL A	553530106	13,651,490	139,088	SH		SOLE		139,088	0	0
MSCI INC	COM	55354G100	104,235,088	203,156	SH		SOLE		203,156	0	0
MUELLER INDS INC	COM	624756102	7,192,880	95,701	SH		SOLE		95,701	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,258,958	99,287	SH		SOLE		99,287	0	0
MURPHY OIL CORP	COM	626717102	14,091,332	310,724	SH		SOLE		310,724	0	0
MURPHY USA INC	COM	626755102	25,016,330	73,205	SH		SOLE		73,205	0	0
MYR GROUP INC DEL	COM	55405W104	2,853,139	21,172	SH		SOLE		21,172	0	0
MYRIAD GENETICS INC	COM	62855J104	3,547,639	221,175	SH		SOLE		221,175	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	247,809	72,885	SH		SOLE		72,885	0	0
N-ABLE INC	COMMON STOCK	62878D100	178,175	13,812	SH		SOLE		13,812	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	48,322	17,765	SH		SOLE		17,765	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,161,127	276,905	SH		SOLE		276,905	0	0
NASDAQ INC	COM	631103108	100,603,180	2,070,450	SH		SOLE		2,070,450	0	0
NATERA INC	COM	632307104	7,891,998	178,350	SH		SOLE		178,350	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,229,468	196,288	SH		SOLE		196,288	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,295,540	82,750	SH		SOLE		82,750	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	73,709,630	1,215,729	SH		SOLE		1,215,729	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	621,846	12,108	SH		SOLE		12,108	0	0
NATIONAL INSTRS CORP	COM	636518102	574,741	9,640	SH		SOLE		9,640	0	0
NATIONAL RESH CORP	COM NEW	637372202	945,549	21,311	SH		SOLE		21,311	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,200,941	163,861	SH		SOLE		163,861	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	809,696	50,043	SH		SOLE		50,043	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	227,725	17,639	SH		SOLE		17,639	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,119,003	706,519	SH		SOLE		706,519	0	0
NAVIENT CORPORATION	COM	63938C108	219,470	12,745	SH		SOLE		12,745	0	0
NBT BANCORP INC	COM	628778102	348,211	10,988	SH		SOLE		10,988	0	0
NCINO INC	COM	63947X101	4,451,905	139,997	SH		SOLE		139,997	0	0
NCR CORP NEW	COM	62886E108	2,643,590	98,020	SH		SOLE		98,020	0	0
NEKTAR THERAPEUTICS	COM	640268108	10,155	17,050	SH		SOLE		17,050	0	0
NELNET INC	CL A	64031N108	776,799	8,697	SH		SOLE		8,697	0	0
NEOGEN CORP	COM	640491106	5,789,207	312,255	SH		SOLE		312,255	0	0
NEOGENOMICS INC	COM NEW	64049M209	927,285	75,389	SH		SOLE		75,389	0	0
NETAPP INC	COM	64110D104	21,795,874	287,241	SH		SOLE		287,241	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,228,755	72,172	SH		SOLE		72,172	0	0
NETFLIX INC	COM	64110L106	280,176,819	741,994	SH		SOLE		741,994	0	0
NETSTREIT CORP	COM	64119V303	1,502,240	96,421	SH		SOLE		96,421	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	143,225	20,818	SH		SOLE		20,818	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,694,951	192,844	SH		SOLE		192,844	0	0
NEVRO CORP	COM	64157F103	1,207,189	62,809	SH		SOLE		62,809	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	245,511	7,490	SH		SOLE		7,490	0	0
NEW JERSEY RES CORP	COM	646025106	551,620	13,577	SH		SOLE		13,577	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,218,284	37,887	SH		SOLE		37,887	0	0
NEW RELIC INC	COM	64829B100	290,937	3,398	SH		SOLE		3,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,253,531	110,541	SH		SOLE		110,541	0	0
NEW YORK TIMES CO	CL A	650111107	6,010,065	145,875	SH		SOLE		145,875	0	0
NEWELL BRANDS INC	COM	651229106	1,300,749	144,048	SH		SOLE		144,048	0	0
NEWMARK GROUP INC	CL A	65158N102	262,391	40,807	SH		SOLE		40,807	0	0
NEWMARKET CORP	COM	651587107	11,874,511	26,096	SH		SOLE		26,096	0	0
NEWMONT CORP	COM	651639106	6,473,225	175,189	SH		SOLE		175,189	0	0
NEWS CORP NEW	CL A	65249B109	3,384,332	168,710	SH		SOLE		168,710	0	0
NEWS CORP NEW	CL B	65249B208	1,473,345	70,596	SH		SOLE		70,596	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	151,972	17,448	SH		SOLE		17,448	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,678,292	145,379	SH		SOLE		145,379	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,367,642	135,089	SH		SOLE		135,089	0	0
NEXTERA ENERGY INC	COM	65339F101	278,321,252	4,858,112	SH		SOLE		4,858,112	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,768,149	93,204	SH		SOLE		93,204	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	220,452	9,290	SH		SOLE		9,290	0	0
NEXTRACKER INC	CLASS A COM	65290E101	776,654	19,339	SH		SOLE		19,339	0	0
NICE LTD	SPONSORED ADR	653656108	12,957,169	76,219	SH		SOLE		76,219	0	0
NICOLET BANKSHARES INC	COM	65406E102	375,456	5,381	SH		SOLE		5,381	0	0
NIKE INC	CL B	654106103	291,299,683	3,046,430	SH		SOLE		3,046,430	0	0
NIO INC	SPON ADS	62914V106	154,138	17,051	SH		SOLE		17,051	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	20,940	24,000	SH		SOLE		24,000	0	0
NISOURCE INC	COM	65473P105	14,320,384	580,242	SH		SOLE		580,242	0	0
NLIGHT INC	COM	65487K100	107,453	10,332	SH		SOLE		10,332	0	0
NMI HLDGS INC	CL A	629209305	790,730	29,189	SH		SOLE		29,189	0	0
NNN REIT INC	COM	637417106	4,573,937	129,427	SH		SOLE		129,427	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,698,266	92,759	SH		SOLE		92,759	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,360,377	898,496	SH		SOLE		898,496	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,228,763	212,140	SH		SOLE		212,140	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91,834	22,844	SH		SOLE		22,844	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	138,117	33,524	SH		SOLE		33,524	0	0
NORDSON CORP	COM	655663102	51,633,274	231,363	SH		SOLE		231,363	0	0
NORDSTROM INC	COM	655664100	3,487,204	233,414	SH		SOLE		233,414	0	0
NORFOLK SOUTHN CORP	COM	655844108	61,966,721	314,664	SH		SOLE		314,664	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,253,985	57,733	SH		SOLE		57,733	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,406,043	50,398	SH		SOLE		50,398	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199	1,140,048	45,368	SH		SOLE		45,368	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215	1,127,051	47,623	SH		SOLE		47,623	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	10,393,165	231,680	SH		SOLE		231,680	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	10,029,716	268,390	SH		SOLE		268,390	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	8,131,160	611,365	SH		SOLE		611,365	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	19,174,164	455,552	SH		SOLE		455,552	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	814,550	59,959	SH		SOLE		59,959	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,759,507	56,286	SH		SOLE		56,286	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,558,862	157,194	SH		SOLE		157,194	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	803,386	25,224	SH		SOLE		25,224	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,039,791	39,461	SH		SOLE		39,461	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	680,671	22,398	SH		SOLE		22,398	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,084,088	54,058	SH		SOLE		54,058	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,634,813	70,582	SH		SOLE		70,582	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,899,041	370,347	SH		SOLE		370,347	0	0
NORTHERN TR CORP	COM	665859104	14,388,337	207,086	SH		SOLE		207,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	78,444,677	178,206	SH		SOLE		178,206	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,583,167	95,363	SH		SOLE		95,363	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	343,212	20,826	SH		SOLE		20,826	0	0
NOV INC	COM	62955J103	13,521,726	646,973	SH		SOLE		646,973	0	0
NOVANTA INC	COM	67000B104	7,644,635	53,295	SH		SOLE		53,295	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	208,802,962	2,049,901	SH		SOLE		2,049,901	0	0
NOVOCURE LTD	ORD SHS	G6674U108	202,116	12,515	SH		SOLE		12,515	0	0
NOVO-NORDISK A S	ADR	670100205	414,002,630	4,552,481	SH		SOLE		4,552,481	0	0
NOW INC	COM	67011P100	261,460	22,027	SH		SOLE		22,027	0	0
NRG ENERGY INC	COM NEW	629377508	3,542,494	91,965	SH		SOLE		91,965	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,104,567	152,354	SH		SOLE		152,354	0	0
NUCOR CORP	COM	670346105	52,980,162	338,856	SH		SOLE		338,856	0	0
NUSCALE PWR CORP	CL A COM	67079K100	64,651	13,194	SH		SOLE		13,194	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,203,937	122,194	SH		SOLE		122,194	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,105,657	154,587	SH		SOLE		154,587	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7,732,331	283,028	SH		SOLE		283,028	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	16,004,801	266,880	SH		SOLE		266,880	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,015,982	685,203	SH		SOLE		685,203	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,955,826	80,628	SH		SOLE		80,628	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,216,641	113,142	SH		SOLE		113,142	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,132,741	319,723	SH		SOLE		319,723	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	12,366,663	586,098	SH		SOLE		586,098	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	200,579	7,388	SH		SOLE		7,388	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	298,159	14,964	SH		SOLE		14,964	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	266,797	15,298	SH		SOLE		15,298	0	0
NUTANIX INC	CL A	67059N108	716,958	20,555	SH		SOLE		20,555	0	0
NUTRIEN LTD	COM	67077M108	19,935,314	322,365	SH		SOLE		322,365	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	321,310	31,165	SH		SOLE		31,165	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,475,839	462,380	SH		SOLE		462,380	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	341,873	27,504	SH		SOLE		27,504	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,553,614	307,038	SH		SOLE		307,038	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,222,722	89,250	SH		SOLE		89,250	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,177,320	508,809	SH		SOLE		508,809	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,484,418	93,477	SH		SOLE		93,477	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,822,206	196,358	SH		SOLE		196,358	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	316,755	38,348	SH		SOLE		38,348	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,479,715	237,748	SH		SOLE		237,748	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	345,183	15,362	SH		SOLE		15,362	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	120,432	11,383	SH		SOLE		11,383	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	121,555	12,863	SH		SOLE		12,863	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	118,966	12,303	SH		SOLE		12,303	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	126,932	12,481	SH		SOLE		12,481	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,339,118	211,551	SH		SOLE		211,551	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,235,933	686,537	SH		SOLE		686,537	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,881,977	342,573	SH		SOLE		342,573	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	704,198	44,853	SH		SOLE		44,853	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,102,824	207,379	SH		SOLE		207,379	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	255,014	38,062	SH		SOLE		38,062	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	146,967	11,609	SH		SOLE		11,609	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	314,037	21,613	SH		SOLE		21,613	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	354,485	37,314	SH		SOLE		37,314	0	0
NV5 GLOBAL INC	COM	62945V109	1,639,374	17,036	SH		SOLE		17,036	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,044,316	548,109	SH		SOLE		548,109	0	0
NVIDIA CORPORATION	COM	67066G104	871,066,494	2,002,498	SH		SOLE		2,002,498	0	0
NVR INC	COM	62944T105	63,860,980	10,709	SH		SOLE		10,709	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	103,083,686	515,625	SH		SOLE		515,625	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	695,025	34,544	SH		SOLE		34,544	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	10,777	12,027	SH		SOLE		12,027	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	924,188	21,369	SH		SOLE		21,369	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,171,549	665,406	SH		SOLE		665,406	0	0
OCEANEERING INTL INC	COM	675232102	6,147,492	239,016	SH		SOLE		239,016	0	0
OCEANFIRST FINL CORP	COM	675234108	313,123	21,639	SH		SOLE		21,639	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	479,597	16,917	SH		SOLE		16,917	0	0
OFG BANCORP	COM	67103X102	352,501	11,805	SH		SOLE		11,805	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	2,739,782	386,429	SH		SOLE		386,429	0	0
OGE ENERGY CORP	COM	670837103	4,963,244	148,912	SH		SOLE		148,912	0	0
O-I GLASS INC	COM	67098H104	322,906	19,301	SH		SOLE		19,301	0	0
OIL STS INTL INC	COM	678026105	120,888	14,443	SH		SOLE		14,443	0	0
OKTA INC	CL A	679295105	9,665,209	118,577	SH		SOLE		118,577	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	68,671,143	167,843	SH		SOLE		167,843	0	0
OLD NATL BANCORP IND	COM	680033107	1,007,034	69,260	SH		SOLE		69,260	0	0
OLD REP INTL CORP	COM	680223104	5,691,599	211,269	SH		SOLE		211,269	0	0
OLIN CORP	COM PAR $1	680665205	4,297,383	85,982	SH		SOLE		85,982	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	181,912	12,333	SH		SOLE		12,333	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,238,797	145,618	SH		SOLE		145,618	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,675,524	110,842	SH		SOLE		110,842	0	0
OMNICELL COM	COM	68213N109	8,843,947	196,358	SH		SOLE		196,358	0	0
OMNICOM GROUP INC	COM	681919106	78,688,683	1,056,508	SH		SOLE		1,056,508	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,041,592	145,277	SH		SOLE		145,277	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41,655,883	448,154	SH		SOLE		448,154	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	16,173	53,911	SH		SOLE		53,911	0	0
ONE GAS INC	COM	68235P108	3,057,182	44,774	SH		SOLE		44,774	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	32,906	10,513	SH		SOLE		10,513	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,342,460	83,374	SH		SOLE		83,374	0	0
ONEOK INC NEW	COM	682680103	56,766,741	894,951	SH		SOLE		894,951	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	271,872	24,231	SH		SOLE		24,231	0	0
ONTO INNOVATION INC	COM	683344105	9,645,485	75,639	SH		SOLE		75,639	0	0
OOMA INC	COM	683416101	568,381	43,688	SH		SOLE		43,688	0	0
OPEN TEXT CORP	COM	683715106	498,403	14,200	SH		SOLE		14,200	0	0
OPENLANE INC	COM	48238T109	560,938	37,596	SH		SOLE		37,596	0	0
OPERA LTD	SPONSORED ADS	68373M107	384,674	34,133	SH		SOLE		34,133	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	265,433	6,929	SH		SOLE		6,929	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,506,449	108,391	SH		SOLE		108,391	0	0
ORACLE CORP	COM	68389X105	241,572,025	2,280,703	SH		SOLE		2,280,703	0	0
ORANGE	SPONSORED ADR	684060106	6,886,717	599,366	SH		SOLE		599,366	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	246,279	41,531	SH		SOLE		41,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	194,176,350	213,648	SH		SOLE		213,648	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,455,268	199,036	SH		SOLE		199,036	0	0
ORIGIN BANCORP INC	COM	68621T102	1,239,827	42,945	SH		SOLE		42,945	0	0
ORION S.A.	COM	L72967109	1,327,667	62,390	SH		SOLE		62,390	0	0
ORIX CORP	SPONSORED ADR	686330101	2,870,399	30,575	SH		SOLE		30,575	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,181,007	31,193	SH		SOLE		31,193	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,029,296	63,416	SH		SOLE		63,416	0	0
OSCAR HEALTH INC	CL A	687793109	139,022	24,959	SH		SOLE		24,959	0	0
OSHKOSH CORP	COM	688239201	11,718,846	122,800	SH		SOLE		122,800	0	0
OSI SYSTEMS INC	COM	671044105	684,160	5,796	SH		SOLE		5,796	0	0
OTIS WORLDWIDE CORP	COM	68902V107	38,855,547	483,820	SH		SOLE		483,820	0	0
OTTER TAIL CORP	COM	689648103	776,217	10,224	SH		SOLE		10,224	0	0
OUTFRONT MEDIA INC	COM	69007J106	209,658	20,758	SH		SOLE		20,758	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	16,461	74,482	SH		SOLE		74,482	0	0
OUTSET MED INC	COM	690145107	471,844	43,368	SH		SOLE		43,368	0	0
OVINTIV INC	COM	69047Q102	11,156,424	234,526	SH		SOLE		234,526	0	0
OWENS CORNING NEW	COM	690742101	23,399,673	171,539	SH		SOLE		171,539	0	0
OXFORD INDS INC	COM	691497309	5,452,090	56,716	SH		SOLE		56,716	0	0
OXFORD LANE CAP CORP	COM	691543102	231,489	46,391	SH		SOLE		46,391	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17,137,296	711,091	SH		SOLE		711,091	0	0
PACCAR INC	COM	693718108	46,933,700	552,031	SH		SOLE		552,031	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	7,510,465	251,438	SH		SOLE		251,438	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,106,427	218,391	SH		SOLE		218,391	0	0
PACER FDS TR	US CASH COWS 100	69374H881	161,975,877	3,276,874	SH		SOLE		3,276,874	0	0
PACER FDS TR	PACER US SMALL	69374H857	36,559,039	876,716	SH		SOLE		876,716	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,679,179	64,858	SH		SOLE		64,858	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,442,867	69,597	SH		SOLE		69,597	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,267,869	152,339	SH		SOLE		152,339	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,910,599	142,551	SH		SOLE		142,551	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	376,772	10,211	SH		SOLE		10,211	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	276,447	8,011	SH		SOLE		8,011	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,224,026	73,087	SH		SOLE		73,087	0	0
PACER FDS TR	SWAN SOS FLEX JU	69374H469	2,767,094	119,044	SH		SOLE		119,044	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	4,062,878	168,026	SH		SOLE		168,026	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	216,163	9,311	SH		SOLE		9,311	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,966,388	75,427	SH		SOLE		75,427	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,185,982	163,468	SH		SOLE		163,468	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,402,806	55,384	SH		SOLE		55,384	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	21,124,069	528,630	SH		SOLE		528,630	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,502,310	79,313	SH		SOLE		79,313	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	813,091	19,522	SH		SOLE		19,522	0	0
PACER FDS TR	US LRG CP CASH	69374H360	398,309	18,621	SH		SOLE		18,621	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	3,981,467	151,105	SH		SOLE		151,105	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	836,977	43,684	SH		SOLE		43,684	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	443,711	53,139	SH		SOLE		53,139	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,127,164	51,800	SH		SOLE		51,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,025,142	33,414	SH		SOLE		33,414	0	0
PACKAGING CORP AMER	COM	695156109	27,823,497	181,202	SH		SOLE		181,202	0	0
PACWEST BANCORP DEL	COM	695263103	117,175	14,813	SH		SOLE		14,813	0	0
PAGERDUTY INC	COM	69553P100	2,644,779	117,598	SH		SOLE		117,598	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	792,120	92,000	SH		SOLE		92,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,730,740	233,171	SH		SOLE		233,171	0	0
PALO ALTO NETWORKS INC	COM	697435105	108,207,950	461,559	SH		SOLE		461,559	0	0
PALOMAR HLDGS INC	COM	69753M105	751,963	14,817	SH		SOLE		14,817	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,400,402	37,484	SH		SOLE		37,484	0	0
PAN AMERN SILVER CORP	COM	697900108	600,280	41,456	SH		SOLE		41,456	0	0
PAPA JOHNS INTL INC	COM	698813102	13,716,514	201,063	SH		SOLE		201,063	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	322,238	8,966	SH		SOLE		8,966	0	0
PAR TECHNOLOGY CORP	COM	698884103	231,664	6,011	SH		SOLE		6,011	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,082,376	316,463	SH		SOLE		316,463	0	0
PARK CITY GROUP INC	COM NEW	700215304	245,981	28,080	SH		SOLE		28,080	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,195,892	97,069	SH		SOLE		97,069	0	0
PARKER-HANNIFIN CORP	COM	701094104	197,255,352	506,406	SH		SOLE		506,406	0	0
PARSONS CORP DEL	COM	70202L102	9,032,535	166,192	SH		SOLE		166,192	0	0
PATHWARD FINANCIAL INC	COM	59100U108	431,389	9,360	SH		SOLE		9,360	0	0
PATRICK INDS INC	COM	703343103	3,463,783	46,147	SH		SOLE		46,147	0	0
PATTERSON COS INC	COM	703395103	2,061,352	69,546	SH		SOLE		69,546	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,454,045	105,061	SH		SOLE		105,061	0	0
PAYCHEX INC	COM	704326107	303,440,834	2,631,066	SH		SOLE		2,631,066	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57,781,785	222,863	SH		SOLE		222,863	0	0
PAYCOR HCM INC	COM	70435P102	2,732,294	119,680	SH		SOLE		119,680	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,712,589	147,015	SH		SOLE		147,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	140,029,963	2,395,312	SH		SOLE		2,395,312	0	0
PBF ENERGY INC	CL A	69318G106	1,091,415	20,389	SH		SOLE		20,389	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,869,279	19,061	SH		SOLE		19,061	0	0
PEABODY ENERGY CORP	COM	704551100	2,309,497	88,861	SH		SOLE		88,861	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	518,796	31,178	SH		SOLE		31,178	0	0
PEARSON PLC	SPONSORED ADR	705015105	626,506	59,441	SH		SOLE		59,441	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,921,723	582,908	SH		SOLE		582,908	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,399,086	267,434	SH		SOLE		267,434	0	0
PEGASYSTEMS INC	COM	705573103	227,596	5,243	SH		SOLE		5,243	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	75,922	15,034	SH		SOLE		15,034	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,179,211	272,096	SH		SOLE		272,096	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,741,439	250,172	SH		SOLE		250,172	0	0
PENNANT GROUP INC	COM	70805E109	263,102	23,639	SH		SOLE		23,639	0	0
PENNANTPARK INVT CORP	COM	708062104	650,400	98,845	SH		SOLE		98,845	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	906,997	13,619	SH		SOLE		13,619	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,334,162	13,972	SH		SOLE		13,972	0	0
PENTAIR PLC	SHS	G7S00T104	16,682,578	257,646	SH		SOLE		257,646	0	0
PENUMBRA INC	COM	70975L107	3,440,250	14,221	SH		SOLE		14,221	0	0
PEPSICO INC	COM	713448108	444,940,626	2,625,948	SH		SOLE		2,625,948	0	0
PERDOCEO ED CORP	COM	71363P106	1,254,786	73,379	SH		SOLE		73,379	0	0
PERFICIENT INC	COM	71375U101	10,753,628	185,856	SH		SOLE		185,856	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,833,382	336,959	SH		SOLE		336,959	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	695,855	153,272	SH		SOLE		153,272	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,917,753	95,258	SH		SOLE		95,258	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,260,383	305,185	SH		SOLE		305,185	0	0
PERRIGO CO PLC	SHS	G97822103	23,826,756	745,751	SH		SOLE		745,751	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	90,307	22,080	SH		SOLE		22,080	0	0
PETIQ INC	COM CL A	71639T106	301,962	15,328	SH		SOLE		15,328	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,560,804	904,657	SH		SOLE		904,657	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,717,700	125,288	SH		SOLE		125,288	0	0
PFIZER INC	COM	717081103	274,558,288	8,277,307	SH		SOLE		8,277,307	0	0
PG&E CORP	COM	69331C108	12,625,588	782,739	SH		SOLE		782,739	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	3,399,533	101,751	SH		SOLE		101,751	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	60,855,449	1,229,651	SH		SOLE		1,229,651	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	423,305	10,653	SH		SOLE		10,653	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,182,422	109,687	SH		SOLE		109,687	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	500,951	42,526	SH		SOLE		42,526	0	0
PGT INNOVATIONS INC	COM	69336V101	1,075,396	38,753	SH		SOLE		38,753	0	0
PHILIP MORRIS INTL INC	COM	718172109	448,245,868	4,841,714	SH		SOLE		4,841,714	0	0
PHILLIPS 66	COM	718546104	233,909,064	1,946,809	SH		SOLE		1,946,809	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,974,400	88,682	SH		SOLE		88,682	0	0
PHINIA INC	COMMON STOCK	71880K101	203,521	7,597	SH		SOLE		7,597	0	0
PHOTRONICS INC	COM	719405102	531,543	26,301	SH		SOLE		26,301	0	0
PHREESIA INC	COM	71944F106	582,853	31,202	SH		SOLE		31,202	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,143,082	503,944	SH		SOLE		503,944	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	302,050	53,746	SH		SOLE		53,746	0	0
PILGRIMS PRIDE CORP	COM	72147K108	511,803	22,418	SH		SOLE		22,418	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	794,766	65,305	SH		SOLE		65,305	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,324,306	254,346	SH		SOLE		254,346	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,904,729	225,968	SH		SOLE		225,968	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	756,052	63,641	SH		SOLE		63,641	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,760,044	240,043	SH		SOLE		240,043	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	836,270	21,808	SH		SOLE		21,808	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,577,414	859,207	SH		SOLE		859,207	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	304,756	11,266	SH		SOLE		11,266	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,215,678	79,189	SH		SOLE		79,189	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	51,461,455	569,894	SH		SOLE		569,894	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,051,663	160,744	SH		SOLE		160,744	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,463,378	27,847	SH		SOLE		27,847	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	769,390	10,579	SH		SOLE		10,579	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	129,352,081	1,471,582	SH		SOLE		1,471,582	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	805,379	15,557	SH		SOLE		15,557	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,462,843	36,941	SH		SOLE		36,941	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	40,791,383	407,344	SH		SOLE		407,344	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,024,768	260,131	SH		SOLE		260,131	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,155,730	50,227	SH		SOLE		50,227	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,770,923	117,894	SH		SOLE		117,894	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,769,618	174,346	SH		SOLE		174,346	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	375,996	3,832	SH		SOLE		3,832	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,246,130	508,174	SH		SOLE		508,174	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	106,030	16,090	SH		SOLE		16,090	0	0
PIMCO MUN INCOME FD II	COM	72200W106	84,067	10,932	SH		SOLE		10,932	0	0
PIMCO MUN INCOME FD III	COM	72201A103	803,571	124,200	SH		SOLE		124,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,867,161	251,598	SH		SOLE		251,598	0	0
PINNACLE WEST CAP CORP	COM	723484101	106,283,230	1,442,498	SH		SOLE		1,442,498	0	0
PINTEREST INC	CL A	72352L106	9,676,816	358,003	SH		SOLE		358,003	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	932,273	91,220	SH		SOLE		91,220	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	950,234	141,615	SH		SOLE		141,615	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	909,557	125,803	SH		SOLE		125,803	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	798,989	118,721	SH		SOLE		118,721	0	0
PIONEER NAT RES CO	COM	723787107	178,782,376	778,839	SH		SOLE		778,839	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,914,385	54,466	SH		SOLE		54,466	0	0
PITNEY BOWES INC	COM	724479100	2,204,274	729,892	SH		SOLE		729,892	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,551,849	95,064	SH		SOLE		95,064	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,522,426	229,923	SH		SOLE		229,923	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,069,328	252,440	SH		SOLE		252,440	0	0
PLANET FITNESS INC	CL A	72703H101	11,806,991	240,077	SH		SOLE		240,077	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,110,095	153,328	SH		SOLE		153,328	0	0
PLAYTIKA HLDG CORP	COM	72815L107	236,648	24,574	SH		SOLE		24,574	0	0
PLEXUS CORP	COM	729132100	5,458,856	58,710	SH		SOLE		58,710	0	0
PLUG POWER INC	COM NEW	72919P202	109,755	14,441	SH		SOLE		14,441	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,675,070	175,421	SH		SOLE		175,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	189,297,400	1,541,886	SH		SOLE		1,541,886	0	0
PNM RES INC	COM	69349H107	840,919	18,850	SH		SOLE		18,850	0	0
POLARIS INC	COM	731068102	11,937,572	114,630	SH		SOLE		114,630	0	0
POOL CORP	COM	73278L105	120,852,484	339,378	SH		SOLE		339,378	0	0
POPULAR INC	COM NEW	733174700	4,232,881	67,178	SH		SOLE		67,178	0	0
PORTILLOS INC	COM CL A	73642K106	156,932	10,197	SH		SOLE		10,197	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,064,745	273,339	SH		SOLE		273,339	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,571,622	44,601	SH		SOLE		44,601	0	0
POST HLDGS INC	COM	737446104	8,101,359	94,488	SH		SOLE		94,488	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	386,522	28,631	SH		SOLE		28,631	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	780,613	17,198	SH		SOLE		17,198	0	0
POWER INTEGRATIONS INC	COM	739276103	15,801,213	207,066	SH		SOLE		207,066	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,685,335	118,506	SH		SOLE		118,506	0	0
PPG INDS INC	COM	693506107	44,416,879	342,195	SH		SOLE		342,195	0	0
PPL CORP	COM	69351T106	36,558,248	1,551,708	SH		SOLE		1,551,708	0	0
PRA GROUP INC	COM	69354N106	607,132	31,605	SH		SOLE		31,605	0	0
PRECIGEN INC	COM	74017N105	16,155	11,377	SH		SOLE		11,377	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	820,002	13,173	SH		SOLE		13,173	0	0
PREMIER INC	CL A	74051N102	409,913	19,066	SH		SOLE		19,066	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	459	13,490	SH		SOLE		13,490	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,666,116	29,133	SH		SOLE		29,133	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,320,036	136,550	SH		SOLE		136,550	0	0
PRICESMART INC	COM	741511109	764,270	10,268	SH		SOLE		10,268	0	0
PRIME MEDICINE INC	COM	74168J101	158,517	16,616	SH		SOLE		16,616	0	0
PRIMERICA INC	COM	74164M108	11,938,457	61,535	SH		SOLE		61,535	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,240,948	234,851	SH		SOLE		234,851	0	0
PRIMORIS SVCS CORP	COM	74164F103	579,147	17,695	SH		SOLE		17,695	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	8,618,543	511,183	SH		SOLE		511,183	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	866,730	48,018	SH		SOLE		48,018	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	25,011,664	1,271,241	SH		SOLE		1,271,241	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	18,264,028	460,167	SH		SOLE		460,167	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	13,861,183	253,994	SH		SOLE		253,994	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	63,185,541	1,474,919	SH		SOLE		1,474,919	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	13,408,509	340,470	SH		SOLE		340,470	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	601,653	28,609	SH		SOLE		28,609	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,422,584	200,119	SH		SOLE		200,119	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,479,392	455,626	SH		SOLE		455,626	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,486,471	38,066	SH		SOLE		38,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	444,040,290	3,044,291	SH		SOLE		3,044,291	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,206,957	36,343	SH		SOLE		36,343	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,503,594	104,671	SH		SOLE		104,671	0	0
PROGRESSIVE CORP	COM	743315103	206,846,996	1,484,903	SH		SOLE		1,484,903	0	0
PROGYNY INC	COM	74340E103	15,548,416	457,038	SH		SOLE		457,038	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	61,097	13,340	SH		SOLE		13,340	0	0
PROLOGIS INC.	COM	74340W103	269,561,308	2,402,293	SH		SOLE		2,402,293	0	0
PROPETRO HLDG CORP	COM	74347M108	2,156,572	202,876	SH		SOLE		202,876	0	0
PROS HOLDINGS INC	COM	74346Y103	10,187,870	294,277	SH		SOLE		294,277	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	875,991	17,604	SH		SOLE		17,604	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	371,572	7,764	SH		SOLE		7,764	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	797,566	14,941	SH		SOLE		14,941	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,351,742	36,425	SH		SOLE		36,425	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	254,743	4,141	SH		SOLE		4,141	0	0
PROSHARES TR	INVT INT RT HG	74347B607	521,735	7,046	SH		SOLE		7,046	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,457,336	411,715	SH		SOLE		411,715	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	531,238	5,745	SH		SOLE		5,745	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,822,459	42,290	SH		SOLE		42,290	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	659,253	10,609	SH		SOLE		10,609	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	863,592	28,950	SH		SOLE		28,950	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	1,022,996	70,157	SH		SOLE		70,157	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	1,119,504	25,783	SH		SOLE		25,783	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	929,722	21,319	SH		SOLE		21,319	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,003,387	12,144	SH		SOLE		12,144	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	816,655	35,362	SH		SOLE		35,362	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,093,761	27,916	SH		SOLE		27,916	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	170,856	12,204	SH		SOLE		12,204	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,161,930	156,548	SH		SOLE		156,548	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,763,659	812,969	SH		SOLE		812,969	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	8,408,218	172,264	SH		SOLE		172,264	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,122,421	19,838	SH		SOLE		19,838	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721	408,005	27,411	SH		SOLE		27,411	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,930,675	79,747	SH		SOLE		79,747	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	656,318	21,501	SH		SOLE		21,501	0	0
PROSPECT CAP CORP	COM	74348T102	85,179	14,079	SH		SOLE		14,079	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,230,004	40,858	SH		SOLE		40,858	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	278,060	18,186	SH		SOLE		18,186	0	0
PRUDENTIAL FINL INC	COM	744320102	95,277,802	1,004,087	SH		SOLE		1,004,087	0	0
PRUDENTIAL PLC	ADR	74435K204	15,989,037	729,427	SH		SOLE		729,427	0	0
PTC INC	COM	69370C100	11,630,433	82,089	SH		SOLE		82,089	0	0
PUBLIC STORAGE	COM	74460D109	35,287,251	133,907	SH		SOLE		133,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47,635,619	837,034	SH		SOLE		837,034	0	0
PULTE GROUP INC	COM	745867101	29,082,668	392,744	SH		SOLE		392,744	0	0
PURE STORAGE INC	CL A	74624M102	2,208,369	61,998	SH		SOLE		61,998	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	321,647	11,004	SH		SOLE		11,004	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	55,411	10,130	SH		SOLE		10,130	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47,672	14,231	SH		SOLE		14,231	0	0
PVH CORPORATION	COM	693656100	5,157,092	67,404	SH		SOLE		67,404	0	0
Q2 HLDGS INC	COM	74736L109	2,413,699	74,797	SH		SOLE		74,797	0	0
QIAGEN NV	SHS NEW	N72482123	2,756,968	68,069	SH		SOLE		68,069	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	353,914	23,041	SH		SOLE		23,041	0	0
QIWI PLC	SPON ADR REP B	74735M108	289	33,959	SH		SOLE		33,959	0	0
QORVO INC	COM	74736K101	2,244,470	23,510	SH		SOLE		23,510	0	0
QUAKER HOUGHTON	COM	747316107	10,818,969	67,619	SH		SOLE		67,619	0	0
QUALCOMM INC	COM	747525103	233,301,545	2,100,680	SH		SOLE		2,100,680	0	0
QUALYS INC	COM	74758T303	16,696,140	109,447	SH		SOLE		109,447	0	0
QUANEX BLDG PRODS CORP	COM	747619104	418,937	14,872	SH		SOLE		14,872	0	0
QUANTA SVCS INC	COM	74762E102	29,246,140	156,338	SH		SOLE		156,338	0	0
QUANTUM CORP	COM NEW	747906501	7,146	11,715	SH		SOLE		11,715	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	87,525	13,083	SH		SOLE		13,083	0	0
QUDIAN INC	ADR	747798106	92,661	43,708	SH		SOLE		43,708	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,936,930	163,605	SH		SOLE		163,605	0	0
QUICKLOGIC CORP	COM NEW	74837P405	86,292	10,034	SH		SOLE		10,034	0	0
QUIDELORTHO CORP	COM	219798105	941,340	12,888	SH		SOLE		12,888	0	0
QURATE RETAIL INC	COM SER A	74915M100	169,469	279,375	SH		SOLE		279,375	0	0
R1 RCM INC	COM	77634L105	307,473	20,403	SH		SOLE		20,403	0	0
RADIAN GROUP INC	COM	750236101	6,487,959	258,381	SH		SOLE		258,381	0	0
RADNET INC	COM	750491102	262,985	9,329	SH		SOLE		9,329	0	0
RADWARE LTD	ORD	M81873107	252,125	14,901	SH		SOLE		14,901	0	0
RAIN ONCOLOGY INC	COM	75082Q105	49,921	57,926	SH		SOLE		57,926	0	0
RALPH LAUREN CORP	CL A	751212101	2,660,795	22,920	SH		SOLE		22,920	0	0
RAMBUS INC DEL	COM	750917106	2,388,537	42,813	SH		SOLE		42,813	0	0
RANGE RES CORP	COM	75281A109	2,386,823	73,645	SH		SOLE		73,645	0	0
RAPID7 INC	COM	753422104	5,322,300	116,258	SH		SOLE		116,258	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,493,792	472,904	SH		SOLE		472,904	0	0
RAYONIER INC	COM	754907103	293,050	10,297	SH		SOLE		10,297	0	0
RB GLOBAL INC	COM	74935Q107	36,171,989	578,752	SH		SOLE		578,752	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,184,833	30,148	SH		SOLE		30,148	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	17,974,449	358,986	SH		SOLE		358,986	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	4,965,993	99,519	SH		SOLE		99,519	0	0
RBB FD INC	US TREASY 2 YR	74933W486	494,138	10,305	SH		SOLE		10,305	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	377,730	7,532	SH		SOLE		7,532	0	0
RBC BEARINGS INC	COM	75524B104	36,732,096	156,888	SH		SOLE		156,888	0	0
READY CAPITAL CORP	COM	75574U101	3,003,892	297,121	SH		SOLE		297,121	0	0
REALTY INCOME CORP	COM	756109104	95,995,021	1,922,207	SH		SOLE		1,922,207	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	411,534	16,695	SH		SOLE		16,695	0	0
REGAL REXNORD CORPORATION	COM	758750103	15,568,627	108,963	SH		SOLE		108,963	0	0
REGENCY CTRS CORP	COM	758849103	5,696,189	95,831	SH		SOLE		95,831	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47,475,471	57,689	SH		SOLE		57,689	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,845,428	572,409	SH		SOLE		572,409	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,397,496	347,114	SH		SOLE		347,114	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,883,541	64,384	SH		SOLE		64,384	0	0
RELX PLC	SPONSORED ADR	759530108	60,020,450	1,781,022	SH		SOLE		1,781,022	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	961,132	30,060	SH		SOLE		30,060	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,885,316	100,471	SH		SOLE		100,471	0	0
RENALYTIX PLC	ADS	75973T101	17,373	10,858	SH		SOLE		10,858	0	0
RENASANT CORP	COM	75970E107	1,377,975	52,615	SH		SOLE		52,615	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	235,331	43,339	SH		SOLE		43,339	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	20,197,871	545,152	SH		SOLE		545,152	0	0
REPLIGEN CORP	COM	759916109	16,915,254	106,379	SH		SOLE		106,379	0	0
REPUBLIC SVCS INC	COM	760759100	128,352,007	900,653	SH		SOLE		900,653	0	0
RESEARCH FRONTIERS INC	COM	760911107	15,120	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,002,384	63,442	SH		SOLE		63,442	0	0
RESMED INC	COM	761152107	12,322,798	83,335	SH		SOLE		83,335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,913,835	403,990	SH		SOLE		403,990	0	0
REVANCE THERAPEUTICS INC	COM	761330109	219,639	19,149	SH		SOLE		19,149	0	0
REVOLVE GROUP INC	CL A	76156B107	1,099,674	80,799	SH		SOLE		80,799	0	0
REVVITY INC	COM	714046109	4,017,455	36,291	SH		SOLE		36,291	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,491,047	232,848	SH		SOLE		232,848	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,328,352	207,895	SH		SOLE		207,895	0	0
RH	COM	74967X103	1,951,622	7,382	SH		SOLE		7,382	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	78,824	29,412	SH		SOLE		29,412	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	61,437,016	965,384	SH		SOLE		965,384	0	0
RISKIFIED LTD	SHS CL A	M8216R109	368,480	82,250	SH		SOLE		82,250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,518,716	163,479	SH		SOLE		163,479	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	991,177	125,307	SH		SOLE		125,307	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,059,986	100,855	SH		SOLE		100,855	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,580,081	65,077	SH		SOLE		65,077	0	0
RLI CORP	COM	749607107	10,344,452	76,124	SH		SOLE		76,124	0	0
RLJ LODGING TR	COM	74965L101	199,956	20,425	SH		SOLE		20,425	0	0
RMR GROUP INC	CL A	74967R106	527,932	21,531	SH		SOLE		21,531	0	0
ROBERT HALF INC.	COM	770323103	7,081,520	96,636	SH		SOLE		96,636	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	620,031	63,204	SH		SOLE		63,204	0	0
ROBLOX CORP	CL A	771049103	1,036,485	35,790	SH		SOLE		35,790	0	0
ROCKET COS INC	COM CL A	77311W101	129,809	15,869	SH		SOLE		15,869	0	0
ROCKET LAB USA INC	COM	773122106	60,667	13,851	SH		SOLE		13,851	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	507,312	24,759	SH		SOLE		24,759	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,942,136	55,767	SH		SOLE		55,767	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,488,691	64,827	SH		SOLE		64,827	0	0
ROGERS CORP	COM	775133101	1,847,615	14,054	SH		SOLE		14,054	0	0
ROKU INC	COM CL A	77543R102	2,974,614	42,139	SH		SOLE		42,139	0	0
ROLLINS INC	COM	775711104	42,459,999	1,137,423	SH		SOLE		1,137,423	0	0
ROPER TECHNOLOGIES INC	COM	776696106	154,102,698	318,210	SH		SOLE		318,210	0	0
ROSS STORES INC	COM	778296103	144,581,882	1,280,052	SH		SOLE		1,280,052	0	0
ROYAL BK CDA	COM	780087102	18,567,311	212,343	SH		SOLE		212,343	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,493,800	200,714	SH		SOLE		200,714	0	0
ROYAL GOLD INC	COM	780287108	5,463,431	51,382	SH		SOLE		51,382	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	579,265	21,344	SH		SOLE		21,344	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	319,659	38,606	SH		SOLE		38,606	0	0
ROYCE VALUE TR INC	COM	780910105	447,932	34,804	SH		SOLE		34,804	0	0
RPC INC	COM	749660106	1,584,660	177,255	SH		SOLE		177,255	0	0
RPM INTL INC	COM	749685103	28,476,530	300,354	SH		SOLE		300,354	0	0
RPT REALTY	SH BEN INT	74971D101	135,917	12,871	SH		SOLE		12,871	0	0
RTX CORPORATION	COM	75513E101	263,790,214	3,665,280	SH		SOLE		3,665,280	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,130,834	52,188	SH		SOLE		52,188	0	0
RXO INC	COMMON STOCK	74982T103	1,437,725	72,870	SH		SOLE		72,870	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,210,122	86,986	SH		SOLE		86,986	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,146,061	217,530	SH		SOLE		217,530	0	0
RYDER SYS INC	COM	783549108	7,922,319	74,075	SH		SOLE		74,075	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,396,832	40,788	SH		SOLE		40,788	0	0
S&P GLOBAL INC	COM	78409V104	377,630,284	1,033,443	SH		SOLE		1,033,443	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,294,130	298,715	SH		SOLE		298,715	0	0
SABINE RTY TR	UNIT BEN INT	785688102	636,158	9,675	SH		SOLE		9,675	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,662,869	406,232	SH		SOLE		406,232	0	0
SABRE CORP	COM	78573M104	4,966,441	1,106,112	SH		SOLE		1,106,112	0	0
SAFETY INS GROUP INC	COM	78648T100	231,787	3,399	SH		SOLE		3,399	0	0
SAIA INC	COM	78709Y105	32,237,231	80,866	SH		SOLE		80,866	0	0
SALESFORCE INC	COM	79466L302	296,180,154	1,460,598	SH		SOLE		1,460,598	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	179,458	21,415	SH		SOLE		21,415	0	0
SAMSARA INC	COM CL A	79589L106	281,268	11,157	SH		SOLE		11,157	0	0
SANDY SPRING BANCORP INC	COM	800363103	367,555	17,151	SH		SOLE		17,151	0	0
SANMINA CORPORATION	COM	801056102	11,662,167	214,852	SH		SOLE		214,852	0	0
SANOFI	SPONSORED ADR	80105N105	152,278,736	2,838,903	SH		SOLE		2,838,903	0	0
SAP SE	SPON ADR	803054204	137,160,334	1,060,627	SH		SOLE		1,060,627	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,402,331	49,326	SH		SOLE		49,326	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,320,560	35,642	SH		SOLE		35,642	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	71,665,976	358,026	SH		SOLE		358,026	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,822,366	785,975	SH		SOLE		785,975	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,088,294	328,216	SH		SOLE		328,216	0	0
SCHOLASTIC CORP	COM	807066105	315,684	8,277	SH		SOLE		8,277	0	0
SCHRODINGER INC	COM	80810D103	1,201,843	42,513	SH		SOLE		42,513	0	0
SCHWAB CHARLES CORP	COM	808513105	240,270,798	4,376,517	SH		SOLE		4,376,517	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,293,550	545,139	SH		SOLE		545,139	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	26,300,348	830,450	SH		SOLE		830,450	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,332,552	228,144	SH		SOLE		228,144	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	53,932,478	963,596	SH		SOLE		963,596	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	459,672,794	6,321,295	SH		SOLE		6,321,295	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58,314,168	1,154,965	SH		SOLE		1,154,965	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	51,538,511	1,075,063	SH		SOLE		1,075,063	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	143,213,481	2,990,467	SH		SOLE		2,990,467	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	602,116	12,821	SH		SOLE		12,821	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,432,576	199,824	SH		SOLE		199,824	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79,658,237	3,327,412	SH		SOLE		3,327,412	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,240,884	25,591	SH		SOLE		25,591	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	818,530	35,588	SH		SOLE		35,588	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,997,496	7,508,760	SH		SOLE		7,508,760	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58,656,250	1,818,798	SH		SOLE		1,818,798	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	19,430,505	613,337	SH		SOLE		613,337	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	86,531,145	1,956,390	SH		SOLE		1,956,390	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,437,396	1,292,626	SH		SOLE		1,292,626	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408,895,563	5,778,626	SH		SOLE		5,778,626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	368,075,479	7,274,219	SH		SOLE		7,274,219	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246,352,995	3,821,796	SH		SOLE		3,821,796	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51,247,138	757,198	SH		SOLE		757,198	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,545,696	425,110	SH		SOLE		425,110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	97,514,776	2,354,292	SH		SOLE		2,354,292	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,424,501	28,734	SH		SOLE		28,734	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	916,377	16,633	SH		SOLE		16,633	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,784,686	16,910	SH		SOLE		16,910	0	0
SCIPLAY CORPORATION	CL A	809087109	522,526	22,948	SH		SOLE		22,948	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,455,119	26,887	SH		SOLE		26,887	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,801,043	595,995	SH		SOLE		595,995	0	0
SEA LTD	SPONSORD ADS	81141R100	2,546,374	57,938	SH		SOLE		57,938	0	0
SEABOARD CORP DEL	COM	811543107	1,433,646	382	SH		SOLE		382	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,305,330	150,516	SH		SOLE		150,516	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,194,205	351,694	SH		SOLE		351,694	0	0
SEAGEN INC	COM	81181C104	9,510,483	44,829	SH		SOLE		44,829	0	0
SEALED AIR CORP NEW	COM	81211K100	17,348,278	527,945	SH		SOLE		527,945	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,412,827	52,169	SH		SOLE		52,169	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	5,520	30,000	SH		SOLE		30,000	0	0
SEI INVTS CO	COM	784117103	22,949,854	381,037	SH		SOLE		381,037	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,951,512	195,944	SH		SOLE		195,944	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,541,389	2,337,696	SH		SOLE		2,337,696	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	360,423,999	5,496,782	SH		SOLE		5,496,782	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,006,635	2,093,469	SH		SOLE		2,093,469	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	414,368,954	6,021,929	SH		SOLE		6,021,929	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231,570,943	2,561,909	SH		SOLE		2,561,909	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	830,289,582	6,449,352	SH		SOLE		6,449,352	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	111,575,490	1,100,567	SH		SOLE		1,100,567	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,871,079	469,396	SH		SOLE		469,396	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,610,418	516,889	SH		SOLE		516,889	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	834,454,047	5,090,307	SH		SOLE		5,090,307	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269,971,902	4,581,230	SH		SOLE		4,581,230	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,767,150	94,670	SH		SOLE		94,670	0	0
SEMPRA	COM	816851109	83,439,915	1,226,516	SH		SOLE		1,226,516	0	0
SEMTECH CORP	COM	816850101	448,359	17,412	SH		SOLE		17,412	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,341,215	110,116	SH		SOLE		110,116	0	0
SENECA FOODS CORP NEW	CL A	817070501	216,168	4,016	SH		SOLE		4,016	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,833,627	577,304	SH		SOLE		577,304	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	947,312	16,199	SH		SOLE		16,199	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	775,148	34,791	SH		SOLE		34,791	0	0
SERVICE CORP INTL	COM	817565104	14,021,704	245,392	SH		SOLE		245,392	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,627,305	211,613	SH		SOLE		211,613	0	0
SERVICENOW INC	COM	81762P102	396,927,435	710,118	SH		SOLE		710,118	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,090,944	20,911	SH		SOLE		20,911	0	0
SHAKE SHACK INC	CL A	819047101	494,931	8,523	SH		SOLE		8,523	0	0
SHARKNINJA INC	COM SHS	G8068L108	347,700	7,500	SH		SOLE		7,500	0	0
SHELL PLC	SPON ADS	780259305	126,567,259	1,965,941	SH		SOLE		1,965,941	0	0
SHERWIN WILLIAMS CO	COM	824348106	251,456,212	985,909	SH		SOLE		985,909	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,007,900	18,203	SH		SOLE		18,203	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,481,046	131,410	SH		SOLE		131,410	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,476,918	80,927	SH		SOLE		80,927	0	0
SHOCKWAVE MED INC	COM	82489T104	7,472,823	37,533	SH		SOLE		37,533	0	0
SHOE CARNIVAL INC	COM	824889109	5,371,160	223,519	SH		SOLE		223,519	0	0
SHOPIFY INC	CL A	82509L107	45,157,782	827,520	SH		SOLE		827,520	0	0
SHUTTERSTOCK INC	COM	825690100	3,908,370	102,717	SH		SOLE		102,717	0	0
SI-BONE INC	COM	825704109	291,115	13,706	SH		SOLE		13,706	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	757,886	10,554	SH		SOLE		10,554	0	0
SILGAN HLDGS INC	COM	827048109	4,093,963	94,966	SH		SOLE		94,966	0	0
SILICON LABORATORIES INC	COM	826919102	10,463,627	90,289	SH		SOLE		90,289	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,397,559	46,782	SH		SOLE		46,782	0	0
SILK RD MED INC	COM	82710M100	724,377	48,324	SH		SOLE		48,324	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	246,633	14,542	SH		SOLE		14,542	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,395,813	429,472	SH		SOLE		429,472	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,128,097	22,281	SH		SOLE		22,281	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,889,181	77,528	SH		SOLE		77,528	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	399,278	15,228	SH		SOLE		15,228	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,244,424	154,063	SH		SOLE		154,063	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	345,445	15,346	SH		SOLE		15,346	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,746,693	137,506	SH		SOLE		137,506	0	0
SIMPSON MFG INC	COM	829073105	11,178,011	74,615	SH		SOLE		74,615	0	0
SIMULATIONS PLUS INC	COM	829214105	608,029	14,581	SH		SOLE		14,581	0	0
SINCLAIR INC	CL A	829242106	1,402,053	124,960	SH		SOLE		124,960	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	756,167	167,293	SH		SOLE		167,293	0	0
SITE CTRS CORP	COM	82981J109	3,553,947	288,236	SH		SOLE		288,236	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,426,798	271,807	SH		SOLE		271,807	0	0
SITIME CORP	COM	82982T106	3,236,131	28,325	SH		SOLE		28,325	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,218,347	215,545	SH		SOLE		215,545	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,260,724	53,625	SH		SOLE		53,625	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,720,815	279,883	SH		SOLE		279,883	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6,532,978	304,426	SH		SOLE		304,426	0	0
SKECHERS U S A INC	CL A	830566105	4,720,395	96,433	SH		SOLE		96,433	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,753,766	27,523	SH		SOLE		27,523	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	328,457	12,005	SH		SOLE		12,005	0	0
SKYWEST INC	COM	830879102	379,757	9,055	SH		SOLE		9,055	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,805,049	424,029	SH		SOLE		424,029	0	0
SL GREEN RLTY CORP	COM	78440X887	715,696	19,188	SH		SOLE		19,188	0	0
SLM CORP	COM	78442P106	3,467,446	254,585	SH		SOLE		254,585	0	0
SM ENERGY CO	COM	78454L100	13,556,270	341,898	SH		SOLE		341,898	0	0
SMARTSHEET INC	COM CL A	83200N103	1,880,176	46,470	SH		SOLE		46,470	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,363,203	539,491	SH		SOLE		539,491	0	0
SMITH A O CORP	COM	831865209	53,196,580	804,424	SH		SOLE		804,424	0	0
SMUCKER J M CO	COM NEW	832696405	17,028,199	138,542	SH		SOLE		138,542	0	0
SNAP INC	CL A	83304A106	496,084	55,677	SH		SOLE		55,677	0	0
SNAP ON INC	COM	833034101	188,354,872	738,473	SH		SOLE		738,473	0	0
SNOWFLAKE INC	CL A	833445109	43,897,600	287,344	SH		SOLE		287,344	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	30,339	29,455	SH		SOLE		29,455	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,573,191	26,365	SH		SOLE		26,365	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	221,587	27,733	SH		SOLE		27,733	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,076,296	39,196	SH		SOLE		39,196	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	569,636	53,437	SH		SOLE		53,437	0	0
SONOCO PRODS CO	COM	835495102	5,653,538	104,021	SH		SOLE		104,021	0	0
SONOS INC	COM	83570H108	1,117,941	86,595	SH		SOLE		86,595	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	87,951,860	1,067,247	SH		SOLE		1,067,247	0	0
SOTERA HEALTH CO	COM	83601L102	562,125	37,525	SH		SOLE		37,525	0	0
SOURCE CAP INC	COM	836144105	911,622	23,623	SH		SOLE		23,623	0	0
SOUTHERN CO	COM	842587107	160,557,729	2,480,805	SH		SOLE		2,480,805	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,570,088	20,854	SH		SOLE		20,854	0	0
SOUTHSTATE CORPORATION	COM	840441109	9,689,340	143,844	SH		SOLE		143,844	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,433,583	237,665	SH		SOLE		237,665	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,556,009	25,757	SH		SOLE		25,757	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,128,066	174,894	SH		SOLE		174,894	0	0
SP PLUS CORP	COM	78469C103	413,778	11,462	SH		SOLE		11,462	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	104,986,365	313,439	SH		SOLE		313,439	0	0
SPDR GOLD TR	GOLD SHS	78463V107	208,200,042	1,214,348	SH		SOLE		1,214,348	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31,349,064	467,617	SH		SOLE		467,617	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	232,465	4,391	SH		SOLE		4,391	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18,641,677	488,002	SH		SOLE		488,002	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,021,758	42,967	SH		SOLE		42,967	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,353,117	32,209	SH		SOLE		32,209	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,643,074	427,604	SH		SOLE		427,604	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	218,889	2,160	SH		SOLE		2,160	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	191,857,245	6,186,948	SH		SOLE		6,186,948	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151,485,698	4,512,532	SH		SOLE		4,512,532	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	876,509	24,273	SH		SOLE		24,273	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,876,635	37,168	SH		SOLE		37,168	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	477,311	6,671	SH		SOLE		6,671	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,826,179	94,915	SH		SOLE		94,915	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	703,323	13,151	SH		SOLE		13,151	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	922,012	16,894	SH		SOLE		16,894	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,454,671	49,831	SH		SOLE		49,831	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	35,926,009	644,760	SH		SOLE		644,760	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,290,597	221,599	SH		SOLE		221,599	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21,195,141	727,356	SH		SOLE		727,356	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	268,312	2,759	SH		SOLE		2,759	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	226,288	6,379	SH		SOLE		6,379	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,146,185	40,373	SH		SOLE		40,373	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,264,039,629	2,956,956	SH		SOLE		2,956,956	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,088,271	63,701	SH		SOLE		63,701	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	358,702,797	3,967,951	SH		SOLE		3,967,951	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	70,567,653	2,885,023	SH		SOLE		2,885,023	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	239,715,499	7,622,114	SH		SOLE		7,622,114	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	24,718,787	1,163,785	SH		SOLE		1,163,785	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	217,357,736	4,324,666	SH		SOLE		4,324,666	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	608,502,264	10,264,883	SH		SOLE		10,264,883	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,239,902	582,119	SH		SOLE		582,119	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26,638,560	410,828	SH		SOLE		410,828	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,419,351	351,286	SH		SOLE		351,286	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	396,912,533	4,322,724	SH		SOLE		4,322,724	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	42,628,017	428,724	SH		SOLE		428,724	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	275,465,778	11,317,411	SH		SOLE		11,317,411	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	162,541,826	5,543,718	SH		SOLE		5,543,718	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13,637,315	549,006	SH		SOLE		549,006	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	8,281,859	73,879	SH		SOLE		73,879	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,721,016	140,016	SH		SOLE		140,016	0	0
SPDR SER TR	S&P INS ETF	78464A789	10,428,428	245,144	SH		SOLE		245,144	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,867,167	141,080	SH		SOLE		141,080	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,054,070	832,637	SH		SOLE		832,637	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	184,639,334	2,723,294	SH		SOLE		2,723,294	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,836,912	395,205	SH		SOLE		395,205	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,176,311	43,358	SH		SOLE		43,358	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,272,955	624,904	SH		SOLE		624,904	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	36,776,512	1,197,152	SH		SOLE		1,197,152	0	0
SPDR SER TR	DJ REIT ETF	78464A607	29,304,237	353,319	SH		SOLE		353,319	0	0
SPDR SER TR	GLB DOW ETF	78464A706	659,969	6,051	SH		SOLE		6,051	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,233,226	130,414	SH		SOLE		130,414	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,008,997	14,958	SH		SOLE		14,958	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	611,385	7,193	SH		SOLE		7,193	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	42,324,722	350,719	SH		SOLE		350,719	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	56,976,034	2,392,357	SH		SOLE		2,392,357	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,112,511	1,055,206	SH		SOLE		1,055,206	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	371,816,457	8,042,753	SH		SOLE		8,042,753	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,395,107	24,855	SH		SOLE		24,855	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	59,694,987	1,137,264	SH		SOLE		1,137,264	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,403,938	195,937	SH		SOLE		195,937	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,598,321	561,923	SH		SOLE		561,923	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	113,026,088	4,105,561	SH		SOLE		4,105,561	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	154,320,171	5,901,345	SH		SOLE		5,901,345	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,277,465	61,417	SH		SOLE		61,417	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,566,371	629,513	SH		SOLE		629,513	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,374,882	409,891	SH		SOLE		409,891	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	179,116,014	4,341,154	SH		SOLE		4,341,154	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	98,462,738	2,668,367	SH		SOLE		2,668,367	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104,250,411	3,629,889	SH		SOLE		3,629,889	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,832,252	81,551	SH		SOLE		81,551	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,298,121	126,902	SH		SOLE		126,902	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,238,143	60,737	SH		SOLE		60,737	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,200,602	126,001	SH		SOLE		126,001	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3,477,778	40,086	SH		SOLE		40,086	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	205,768,993	1,789,140	SH		SOLE		1,789,140	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,007,046	12,899	SH		SOLE		12,899	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	263,872	3,171	SH		SOLE		3,171	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	346,119	7,391	SH		SOLE		7,391	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,598,820	90,868	SH		SOLE		90,868	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,207,768	156,338	SH		SOLE		156,338	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,479,494	15,447	SH		SOLE		15,447	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,273,421	102,308	SH		SOLE		102,308	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	430,635	7,076	SH		SOLE		7,076	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,305,441	113,797	SH		SOLE		113,797	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,603,452	12,637	SH		SOLE		12,637	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	884,934	11,812	SH		SOLE		11,812	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	15,036,182	112,609	SH		SOLE		112,609	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,701,995	27,320	SH		SOLE		27,320	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,605,344	24,841	SH		SOLE		24,841	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	7,061,159	77,240	SH		SOLE		77,240	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	649,237	15,647	SH		SOLE		15,647	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	29,412,509	1,141,347	SH		SOLE		1,141,347	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	2,532,449	17,517	SH		SOLE		17,517	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,406,623	30,716	SH		SOLE		30,716	0	0
SPIRE INC	COM	84857L101	226,916	4,011	SH		SOLE		4,011	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,572,611	531,141	SH		SOLE		531,141	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,341,649	248,782	SH		SOLE		248,782	0	0
SPLUNK INC	COM	848637104	27,859,663	190,493	SH		SOLE		190,493	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	317,717	31,740	SH		SOLE		31,740	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,157,777	91,553	SH		SOLE		91,553	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,418,343	61,347	SH		SOLE		61,347	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,272,871	111,784	SH		SOLE		111,784	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,751,481	158,862	SH		SOLE		158,862	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,831,813	1,175,406	SH		SOLE		1,175,406	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,164,627	108,136	SH		SOLE		108,136	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,180,399	947,282	SH		SOLE		947,282	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,190,438	104,059	SH		SOLE		104,059	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,243,726	75,788	SH		SOLE		75,788	0	0
SPS COMM INC	COM	78463M107	33,316,091	195,276	SH		SOLE		195,276	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,851,518	96,456	SH		SOLE		96,456	0	0
SQUARESPACE INC	CLASS A	85225A107	3,891,497	134,329	SH		SOLE		134,329	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,176,427	90,634	SH		SOLE		90,634	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,212,452	479,872	SH		SOLE		479,872	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	37,494,942	894,227	SH		SOLE		894,227	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	12,098,502	300,435	SH		SOLE		300,435	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	86,687,164	2,242,876	SH		SOLE		2,242,876	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	26,801,785	994,132	SH		SOLE		994,132	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,759,299	100,102	SH		SOLE		100,102	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	30,899,641	1,249,601	SH		SOLE		1,249,601	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	41,007,420	993,638	SH		SOLE		993,638	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	724,550	15,612	SH		SOLE		15,612	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,197,002	29,791	SH		SOLE		29,791	0	0
STAG INDL INC	COM	85254J102	15,512,816	449,517	SH		SOLE		449,517	0	0
STAGWELL INC	COM CL A	85256A109	476,002	101,493	SH		SOLE		101,493	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19,559	20,000	SH		SOLE		20,000	0	0
STANDARD MTR PRODS INC	COM	853666105	1,078,520	32,080	SH		SOLE		32,080	0	0
STANDEX INTL CORP	COM	854231107	11,699,592	80,305	SH		SOLE		80,305	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,855,226	129,878	SH		SOLE		129,878	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,360,011	70,540	SH		SOLE		70,540	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,406,990	414,913	SH		SOLE		414,913	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	774,977	107,939	SH		SOLE		107,939	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	790,504	60,933	SH		SOLE		60,933	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	767,464	63,297	SH		SOLE		63,297	0	0
STARBUCKS CORP	COM	855244109	427,108,976	4,679,621	SH		SOLE		4,679,621	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,789,509	247,520	SH		SOLE		247,520	0	0
STATE STR CORP	COM	857477103	25,350,875	378,597	SH		SOLE		378,597	0	0
STEEL DYNAMICS INC	COM	858119100	18,657,562	174,012	SH		SOLE		174,012	0	0
STEELCASE INC	CL A	858155203	4,127,774	369,541	SH		SOLE		369,541	0	0
STELLANTIS N.V	SHS	N82405106	4,084,087	213,158	SH		SOLE		213,158	0	0
STEPAN CO	COM	858586100	994,554	13,266	SH		SOLE		13,266	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,266,949	166,781	SH		SOLE		166,781	0	0
STERICYCLE INC	COM	858912108	14,752,981	329,971	SH		SOLE		329,971	0	0
STERIS PLC	SHS USD	G8473T100	128,663,447	586,380	SH		SOLE		586,380	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,394,493	32,587	SH		SOLE		32,587	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,607,186	390,551	SH		SOLE		390,551	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,977,359	90,807	SH		SOLE		90,807	0	0
STIFEL FINL CORP	COM	860630102	30,255,924	492,447	SH		SOLE		492,447	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,221,007	468,513	SH		SOLE		468,513	0	0
STONEX GROUP INC	COM	861896108	4,414,221	45,545	SH		SOLE		45,545	0	0
STRATASYS LTD	SHS	M85548101	151,330	11,119	SH		SOLE		11,119	0	0
STRATEGIC ED INC	COM	86272C103	29,802,687	396,049	SH		SOLE		396,049	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	201,439	7,919	SH		SOLE		7,919	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	935,168	48,936	SH		SOLE		48,936	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,615,138	47,337	SH		SOLE		47,337	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	9,835	10,165	SH		SOLE		10,165	0	0
STRIDE INC	COM	86333M108	5,315,656	118,047	SH		SOLE		118,047	0	0
STRYKER CORPORATION	COM	863667101	185,668,271	679,432	SH		SOLE		679,432	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,988,108	1,927,727	SH		SOLE		1,927,727	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,381,115	410,537	SH		SOLE		410,537	0	0
SUMMIT MATLS INC	CL A	86614U100	4,724,381	151,714	SH		SOLE		151,714	0	0
SUN CMNTYS INC	COM	866674104	30,881,541	260,956	SH		SOLE		260,956	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,359,637	48,353	SH		SOLE		48,353	0	0
SUNCOKE ENERGY INC	COM	86722A103	141,803	13,971	SH		SOLE		13,971	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,962,453	871,508	SH		SOLE		871,508	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	475,257	9,709	SH		SOLE		9,709	0	0
SUNOPTA INC	COM	8676EP108	1,055,036	313,067	SH		SOLE		313,067	0	0
SUNPOWER CORP	COM	867652406	206,133	33,409	SH		SOLE		33,409	0	0
SUNRUN INC	COM	86771W105	531,264	42,298	SH		SOLE		42,298	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,971,964	210,905	SH		SOLE		210,905	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,095,667	22,229	SH		SOLE		22,229	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,192,580	79,528	SH		SOLE		79,528	0	0
SURGERY PARTNERS INC	COM	86881A100	569,585	19,473	SH		SOLE		19,473	0	0
SUZANO S A	SPON ADS	86959K105	826,362	76,871	SH		SOLE		76,871	0	0
SWISS HELVETIA FD INC	COM	870875101	286,790	37,538	SH		SOLE		37,538	0	0
SYNAPTICS INC	COM	87157D109	1,368,521	15,301	SH		SOLE		15,301	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,210,345	203,152	SH		SOLE		203,152	0	0
SYNOPSYS INC	COM	871607107	68,840,127	149,988	SH		SOLE		149,988	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	856,551	30,811	SH		SOLE		30,811	0	0
SYSCO CORP	COM	871829107	116,060,714	1,757,164	SH		SOLE		1,757,164	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	510,168	20,563	SH		SOLE		20,563	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	18,431,267	574,541	SH		SOLE		574,541	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,229,596	45,609	SH		SOLE		45,609	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	262,346	7,882	SH		SOLE		7,882	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,728,833	137,291	SH		SOLE		137,291	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,196,314	2,361,292	SH		SOLE		2,361,292	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,405,116	1,512,936	SH		SOLE		1,512,936	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,510,504	388,279	SH		SOLE		388,279	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	369,210	40,528	SH		SOLE		40,528	0	0
TALOS ENERGY INC	COM	87484T108	207,193	12,603	SH		SOLE		12,603	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	378,699	18,233	SH		SOLE		18,233	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,512,492	66,924	SH		SOLE		66,924	0	0
TAPESTRY INC	COM	876030107	9,960,074	346,437	SH		SOLE		346,437	0	0
TARGA RES CORP	COM	87612G101	30,675,240	357,854	SH		SOLE		357,854	0	0
TARGET CORP	COM	87612E106	115,644,850	1,045,897	SH		SOLE		1,045,897	0	0
TASKUS INC	CLASS A COM	87652V109	228,038	21,969	SH		SOLE		21,969	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,033,392	47,721	SH		SOLE		47,721	0	0
TC ENERGY CORP	COM	87807B107	59,812,965	1,737,051	SH		SOLE		1,737,051	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,221,668	12,234	SH		SOLE		12,234	0	0
TE CONNECTIVITY LTD	SHS	H84989104	109,965,899	890,196	SH		SOLE		890,196	0	0
TECHNIPFMC PLC	COM	G87110105	8,000,062	393,317	SH		SOLE		393,317	0	0
TECHTARGET INC	COM	87874R100	7,725,876	254,476	SH		SOLE		254,476	0	0
TECK RESOURCES LTD	CL B	878742204	11,987,998	278,208	SH		SOLE		278,208	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,373,788	41,680	SH		SOLE		41,680	0	0
TEEKAY CORPORATION	COM	Y8564W103	213,371	34,582	SH		SOLE		34,582	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	241,362	5,798	SH		SOLE		5,798	0	0
TEGNA INC	COM	87901J105	815,930	56,001	SH		SOLE		56,001	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	325,699	20,945	SH		SOLE		20,945	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	170,678	14,563	SH		SOLE		14,563	0	0
TELADOC HEALTH INC	COM	87918A105	855,382	46,013	SH		SOLE		46,013	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,562,640	109,067	SH		SOLE		109,067	0	0
TELEFLEX INCORPORATED	COM	879369106	10,167,217	51,765	SH		SOLE		51,765	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,478,784	406,875	SH		SOLE		406,875	0	0
TELEFONICA S A	SPONSORED ADR	879382208	196,946	48,390	SH		SOLE		48,390	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,001,126	54,676	SH		SOLE		54,676	0	0
TELUS CORPORATION	COM	87971M103	11,256,787	688,704	SH		SOLE		688,704	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	745,863	65,947	SH		SOLE		65,947	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,677,248	292,507	SH		SOLE		292,507	0	0
TENABLE HLDGS INC	COM	88025T102	2,613,094	58,328	SH		SOLE		58,328	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,741,540	118,403	SH		SOLE		118,403	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	99,630	15,616	SH		SOLE		15,616	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,337,197	111,355	SH		SOLE		111,355	0	0
TERADATA CORP DEL	COM	88076W103	4,466,929	99,221	SH		SOLE		99,221	0	0
TERADYNE INC	COM	880770102	27,312,268	271,872	SH		SOLE		271,872	0	0
TEREX CORP NEW	COM	880779103	5,350,283	92,855	SH		SOLE		92,855	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,449,966	61,403	SH		SOLE		61,403	0	0
TERRENO RLTY CORP	COM	88146M101	17,669,349	311,080	SH		SOLE		311,080	0	0
TESLA INC	COM	88160R101	195,822,403	782,601	SH		SOLE		782,601	0	0
TETRA TECH INC NEW	COM	88162G103	25,814,430	169,798	SH		SOLE		169,798	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	75,731	11,870	SH		SOLE		11,870	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	850,150	38,608	SH		SOLE		38,608	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	421,965	41,369	SH		SOLE		41,369	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	328,898	5,584	SH		SOLE		5,584	0	0
TEXAS INSTRS INC	COM	882508104	302,067,058	1,899,673	SH		SOLE		1,899,673	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,527,851	3,580	SH		SOLE		3,580	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,121,049	146,941	SH		SOLE		146,941	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,448,382	38,883	SH		SOLE		38,883	0	0
TEXTRON INC	COM	883203101	7,487,587	95,823	SH		SOLE		95,823	0	0
TFI INTL INC	COM	87241L109	11,124,264	86,579	SH		SOLE		86,579	0	0
TFS FINL CORP	COM	87240R107	122,584	10,371	SH		SOLE		10,371	0	0
TG THERAPEUTICS INC	COM	88322Q108	345,669	41,348	SH		SOLE		41,348	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	77,694	12,906	SH		SOLE		12,906	0	0
THE CIGNA GROUP	COM	125523100	88,541,828	309,511	SH		SOLE		309,511	0	0
THE ODP CORP	COM	88337F105	225,997	4,897	SH		SOLE		4,897	0	0
THE TRADE DESK INC	COM CL A	88339J105	56,570,824	723,875	SH		SOLE		723,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	353,532,031	698,445	SH		SOLE		698,445	0	0
THERMON GROUP HLDGS INC	COM	88362T103	459,916	16,743	SH		SOLE		16,743	0	0
THOMSON REUTERS CORP.	COM	884903808	66,836,460	546,122	SH		SOLE		546,122	0	0
THOR INDS INC	COM	885160101	56,351,750	592,366	SH		SOLE		592,366	0	0
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	3,470,870	142,813	SH		SOLE		142,813	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	75,129	18,414	SH		SOLE		18,414	0	0
THRYV HLDGS INC	COM NEW	886029206	223,307	11,897	SH		SOLE		11,897	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	1,317,627	86,218	SH		SOLE		86,218	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	815,845	24,428	SH		SOLE		24,428	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,135,415	64,844	SH		SOLE		64,844	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	247,691	20,516	SH		SOLE		20,516	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	263,731	15,166	SH		SOLE		15,166	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,031,460	33,359	SH		SOLE		33,359	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	15,038,493	798,213	SH		SOLE		798,213	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	2,762,514	110,102	SH		SOLE		110,102	0	0
TIMKEN CO	COM	887389104	12,942,380	176,111	SH		SOLE		176,111	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,503,140	49,101	SH		SOLE		49,101	0	0
TIMOTHY PLAN	INTL ETF	887432334	233,530	9,742	SH		SOLE		9,742	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	329,743	9,566	SH		SOLE		9,566	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	334,204	10,788	SH		SOLE		10,788	0	0
TJX COS INC NEW	COM	872540109	232,473,454	2,615,588	SH		SOLE		2,615,588	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,455,114	76,792	SH		SOLE		76,792	0	0
T-MOBILE US INC	COM	872590104	62,171,576	443,924	SH		SOLE		443,924	0	0
TOAST INC	CL A	888787108	4,925,391	262,968	SH		SOLE		262,968	0	0
TOLL BROTHERS INC	COM	889478103	2,964,006	40,076	SH		SOLE		40,076	0	0
TOPBUILD CORP	COM	89055F103	15,329,428	60,928	SH		SOLE		60,928	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,581,924	114,301	SH		SOLE		114,301	0	0
TORO CO	COM	891092108	10,672,567	128,430	SH		SOLE		128,430	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,676,988	160,587	SH		SOLE		160,587	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,284,576	96,151	SH		SOLE		96,151	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	181,847,650	2,765,323	SH		SOLE		2,765,323	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	774,506	31,538	SH		SOLE		31,538	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	815,493	35,564	SH		SOLE		35,564	0	0
TOYOTA MOTOR CORP	ADS	892331307	26,225,528	145,900	SH		SOLE		145,900	0	0
TPI COMPOSITES INC	COM	87266J104	81,718	30,837	SH		SOLE		30,837	0	0
TRACTOR SUPPLY CO	COM	892356106	233,170,440	1,148,340	SH		SOLE		1,148,340	0	0
TRADEWEB MKTS INC	CL A	892672106	4,126,850	51,457	SH		SOLE		51,457	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,219,817	242,570	SH		SOLE		242,570	0	0
TRANSCAT INC	COM	893529107	4,622,519	47,183	SH		SOLE		47,183	0	0
TRANSDIGM GROUP INC	COM	893641100	53,103,539	62,984	SH		SOLE		62,984	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,421,172	80,752	SH		SOLE		80,752	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,083,572	131,982	SH		SOLE		131,982	0	0
TRANSUNION	COM	89400J107	16,495,033	229,768	SH		SOLE		229,768	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,375,194	173,569	SH		SOLE		173,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	102,260,181	626,172	SH		SOLE		626,172	0	0
TREACE MED CONCEPTS INC	COM	89455T109	151,250	11,537	SH		SOLE		11,537	0	0
TREDEGAR CORP	COM	894650100	70,794	13,086	SH		SOLE		13,086	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,474,747	33,840	SH		SOLE		33,840	0	0
TREX CO INC	COM	89531P105	19,386,935	314,570	SH		SOLE		314,570	0	0
TRI POINTE HOMES INC	COM	87265H109	1,615,592	59,071	SH		SOLE		59,071	0	0
TRIMAS CORP	COM NEW	896215209	502,551	20,297	SH		SOLE		20,297	0	0
TRIMBLE INC	COM	896239100	12,542,529	232,873	SH		SOLE		232,873	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	22,551,261	907,375	SH		SOLE		907,375	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	22,545,657	1,118,447	SH		SOLE		1,118,447	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	23,461,721	862,982	SH		SOLE		862,982	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	34,184,272	1,294,859	SH		SOLE		1,294,859	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	59,540,557	1,163,140	SH		SOLE		1,163,140	0	0
TRINET GROUP INC	COM	896288107	6,302,267	54,106	SH		SOLE		54,106	0	0
TRINITY INDS INC	COM	896522109	4,325,652	177,645	SH		SOLE		177,645	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,500,770	128,704	SH		SOLE		128,704	0	0
TRIPADVISOR INC	COM	896945201	251,883	15,192	SH		SOLE		15,192	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	182,537	17,451	SH		SOLE		17,451	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,714,056	72,759	SH		SOLE		72,759	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	102,223	97,355	SH		SOLE		97,355	0	0
TRUIST FINL CORP	COM	89832Q109	90,683,643	3,169,648	SH		SOLE		3,169,648	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	454,253	19,011	SH		SOLE		19,011	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	8,033,651	329,748	SH		SOLE		329,748	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	17,735,028	679,503	SH		SOLE		679,503	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	6,839,277	240,523	SH		SOLE		240,523	0	0
TRUSTMARK CORP	COM	898402102	3,825,266	176,036	SH		SOLE		176,036	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,207,460	58,107	SH		SOLE		58,107	0	0
TTEC HLDGS INC	COM	89854H102	3,654,402	139,375	SH		SOLE		139,375	0	0
TTM TECHNOLOGIES INC	COM	87305R109	231,338	17,961	SH		SOLE		17,961	0	0
TUNIU CORP	SPONSORED ADS	89977P106	77,635	64,696	SH		SOLE		64,696	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	153,403	32,432	SH		SOLE		32,432	0	0
TUYA INC	SPONSERED ADS	90114C107	23,456	15,133	SH		SOLE		15,133	0	0
TWILIO INC	CL A	90138F102	1,664,268	28,434	SH		SOLE		28,434	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	325,335	16,058	SH		SOLE		16,058	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	384,598	12,604	SH		SOLE		12,604	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	885,278	26,442	SH		SOLE		26,442	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	566,715	26,014	SH		SOLE		26,014	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	569,265	19,835	SH		SOLE		19,835	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	768,957	24,311	SH		SOLE		24,311	0	0
TYLER TECHNOLOGIES INC	COM	902252105	66,167,253	171,356	SH		SOLE		171,356	0	0
TYSON FOODS INC	CL A	902494103	9,626,172	190,655	SH		SOLE		190,655	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,807,320	69,769	SH		SOLE		69,769	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,476,940	85,454	SH		SOLE		85,454	0	0
U S PHYSICAL THERAPY	COM	90337L108	15,039,672	163,956	SH		SOLE		163,956	0	0
UBER TECHNOLOGIES INC	COM	90353T100	127,769,135	2,778,194	SH		SOLE		2,778,194	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,149,155	123,982	SH		SOLE		123,982	0	0
UBS GROUP AG	SHS	H42097107	19,764,010	801,785	SH		SOLE		801,785	0	0
UDR INC	COM	902653104	4,723,020	132,409	SH		SOLE		132,409	0	0
UFP INDUSTRIES INC	COM	90278Q108	12,621,898	123,261	SH		SOLE		123,261	0	0
UFP TECHNOLOGIES INC	COM	902673102	853,263	5,285	SH		SOLE		5,285	0	0
UGI CORP NEW	COM	902681105	3,218,812	139,948	SH		SOLE		139,948	0	0
UIPATH INC	CL A	90364P105	1,925,132	112,515	SH		SOLE		112,515	0	0
ULTA BEAUTY INC	COM	90384S303	32,466,955	81,279	SH		SOLE		81,279	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	635,264	21,411	SH		SOLE		21,411	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,278,266	35,856	SH		SOLE		35,856	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	280,605	76,459	SH		SOLE		76,459	0	0
UMB FINL CORP	COM	902788108	3,939,314	63,486	SH		SOLE		63,486	0	0
UMH PPTYS INC	COM	903002103	5,254,768	374,805	SH		SOLE		374,805	0	0
UNDER ARMOUR INC	CL A	904311107	99,394	14,510	SH		SOLE		14,510	0	0
UNDER ARMOUR INC	CL C	904311206	219,632	34,425	SH		SOLE		34,425	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,771,632	109,463	SH		SOLE		109,463	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	5,042,056	184,318	SH		SOLE		184,318	0	0
UNIFIRST CORP MASS	COM	904708104	18,667,840	114,520	SH		SOLE		114,520	0	0
UNILEVER PLC	SPON ADR NEW	904767704	234,555,870	4,748,095	SH		SOLE		4,748,095	0	0
UNION PAC CORP	COM	907818108	409,270,191	2,009,872	SH		SOLE		2,009,872	0	0
UNIQURE NV	SHS	N90064101	216,465	32,260	SH		SOLE		32,260	0	0
UNISYS CORP	COM NEW	909214306	115,058	33,350	SH		SOLE		33,350	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,554,365	344,075	SH		SOLE		344,075	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,062,706	183,498	SH		SOLE		183,498	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,056,026	238,332	SH		SOLE		238,332	0	0
UNITED FIRE GROUP INC	COM	910340108	3,516,311	178,041	SH		SOLE		178,041	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,132,429	160,401	SH		SOLE		160,401	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	315,832,388	2,026,255	SH		SOLE		2,026,255	0	0
UNITED RENTALS INC	COM	911363109	33,594,562	75,566	SH		SOLE		75,566	0	0
UNITED STATES STL CORP NEW	COM	912909108	432,422	13,314	SH		SOLE		13,314	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,132,735	104,104	SH		SOLE		104,104	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	267,834	4,527	SH		SOLE		4,527	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	257,641	37,722	SH		SOLE		37,722	0	0
UNITED STS OIL FD LP	UNITS	91232N207	292,147	3,613	SH		SOLE		3,613	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,285,740	45,538	SH		SOLE		45,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	984,144,617	1,951,932	SH		SOLE		1,951,932	0	0
UNITIL CORP	COM	913259107	392,911	9,200	SH		SOLE		9,200	0	0
UNITY SOFTWARE INC	COM	91332U101	8,283,268	263,882	SH		SOLE		263,882	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,369,668	72,423	SH		SOLE		72,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,051,072	16,313	SH		SOLE		16,313	0	0
UNUM GROUP	COM	91529Y106	9,529,263	193,724	SH		SOLE		193,724	0	0
UPBOUND GROUP INC	COM	76009N100	390,070	13,245	SH		SOLE		13,245	0	0
UPSTART HLDGS INC	COM	91680M107	853,412	29,902	SH		SOLE		29,902	0	0
URBAN OUTFITTERS INC	COM	917047102	599,600	18,342	SH		SOLE		18,342	0	0
US BANCORP DEL	COM NEW	902973304	258,259,326	7,811,837	SH		SOLE		7,811,837	0	0
US FOODS HLDG CORP	COM	912008109	5,682,573	143,138	SH		SOLE		143,138	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	569,238	16,124	SH		SOLE		16,124	0	0
UTAH MED PRODS INC	COM	917488108	339,713	3,950	SH		SOLE		3,950	0	0
UTZ BRANDS INC	COM CL A	918090101	9,537,516	710,165	SH		SOLE		710,165	0	0
V F CORP	COM	918204108	5,094,909	288,337	SH		SOLE		288,337	0	0
VAIL RESORTS INC	COM	91879Q109	41,376,616	186,474	SH		SOLE		186,474	0	0
VALARIS LTD	CL A	G9460G101	252,383	3,366	SH		SOLE		3,366	0	0
VALE S A	SPONSORED ADS	91912E105	19,815,945	1,478,802	SH		SOLE		1,478,802	0	0
VALERO ENERGY CORP	COM	91913Y100	38,725,092	273,270	SH		SOLE		273,270	0	0
VALLEY NATL BANCORP	COM	919794107	130,467	15,241	SH		SOLE		15,241	0	0
VALMONT INDS INC	COM	920253101	7,692,732	32,025	SH		SOLE		32,025	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	313,460	17,347	SH		SOLE		17,347	0	0
VALVOLINE INC	COM	92047W101	5,365,153	166,413	SH		SOLE		166,413	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	112,031	25,933	SH		SOLE		25,933	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,983,389	210,761	SH		SOLE		210,761	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,810,223	624,683	SH		SOLE		624,683	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	66,095,512	1,346,964	SH		SOLE		1,346,964	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	10,612,837	419,646	SH		SOLE		419,646	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	31,796,279	721,004	SH		SOLE		721,004	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	36,795,677	1,541,503	SH		SOLE		1,541,503	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	52,934,328	1,956,184	SH		SOLE		1,956,184	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	51,982,775	1,742,342	SH		SOLE		1,742,342	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,195,142	40,599	SH		SOLE		40,599	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	391,590	24,429	SH		SOLE		24,429	0	0
VANECK ETF TRUST	CLO ETF	92189H748	505,587	9,693	SH		SOLE		9,693	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,063,459	59,678	SH		SOLE		59,678	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	426,001	2,973	SH		SOLE		2,973	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	280,079	12,355	SH		SOLE		12,355	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	329,030	16,813	SH		SOLE		16,813	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	912,141	28,301	SH		SOLE		28,301	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,065,937	482,701	SH		SOLE		482,701	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	61,919,622	816,451	SH		SOLE		816,451	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	371,318	7,563	SH		SOLE		7,563	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	468,167	5,862	SH		SOLE		5,862	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,750,755	758,522	SH		SOLE		758,522	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	960,426	14,480	SH		SOLE		14,480	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,478,990	155,049	SH		SOLE		155,049	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	18,511,994	856,244	SH		SOLE		856,244	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,869,358	112,005	SH		SOLE		112,005	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	204,425	3,118	SH		SOLE		3,118	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,276,091	108,257	SH		SOLE		108,257	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,199,623	3,477	SH		SOLE		3,477	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,418,148	21,949	SH		SOLE		21,949	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	149,247	13,126	SH		SOLE		13,126	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	247,668	11,508	SH		SOLE		11,508	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	665,286	12,903	SH		SOLE		12,903	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	550,453	10,407	SH		SOLE		10,407	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,303,798	520,056	SH		SOLE		520,056	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,595,067	111,793	SH		SOLE		111,793	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,902,940	133,855	SH		SOLE		133,855	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,824,423	270,016	SH		SOLE		270,016	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,284,496	14,225	SH		SOLE		14,225	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,439,157	31,306	SH		SOLE		31,306	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,577,024	98,135	SH		SOLE		98,135	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,652,136	81,138	SH		SOLE		81,138	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16,920,051	219,598	SH		SOLE		219,598	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,270,081,123	17,564,391	SH		SOLE		17,564,391	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	668,220,149	9,964,512	SH		SOLE		9,964,512	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,881,422,836	51,635,265	SH		SOLE		51,635,265	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,301,203,489	18,647,227	SH		SOLE		18,647,227	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,878,947	38,198	SH		SOLE		38,198	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,264,263,332	47,339,815	SH		SOLE		47,339,815	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,504,179,524	9,196,062	SH		SOLE		9,196,062	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	286,244,989	1,462,747	SH		SOLE		1,462,747	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270,531,615	3,575,623	SH		SOLE		3,575,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,306,248,942	13,512,220	SH		SOLE		13,512,220	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	795,573,660	4,207,826	SH		SOLE		4,207,826	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,739,718,500	19,863,108	SH		SOLE		19,863,108	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	468,672,099	3,269,881	SH		SOLE		3,269,881	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	501,334,116	2,407,482	SH		SOLE		2,407,482	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213,249,359	1,094,878	SH		SOLE		1,094,878	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	233,506,481	1,783,037	SH		SOLE		1,783,037	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	210,366,231	982,194	SH		SOLE		982,194	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	483,842,414	3,033,685	SH		SOLE		3,033,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,407,258,425	6,625,199	SH		SOLE		6,625,199	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	500,084,357	9,641,110	SH		SOLE		9,641,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109,812,599	1,034,017	SH		SOLE		1,034,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,412,285,556	36,018,504	SH		SOLE		36,018,504	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	95,439,349	2,451,589	SH		SOLE		2,451,589	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,006,044	310,824	SH		SOLE		310,824	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	241,168,531	3,605,989	SH		SOLE		3,605,989	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,804,202	384,248	SH		SOLE		384,248	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	91,008,277	1,924,879	SH		SOLE		1,924,879	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	371,298,074	7,719,295	SH		SOLE		7,719,295	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	716,221,801	16,359,566	SH		SOLE		16,359,566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,150,470	548,019	SH		SOLE		548,019	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345,064,709	4,541,520	SH		SOLE		4,541,520	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	146,164,144	2,557,553	SH		SOLE		2,557,553	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	141,478,606	1,975,406	SH		SOLE		1,975,406	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	60,156,534	1,083,706	SH		SOLE		1,083,706	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	600,555,894	7,991,429	SH		SOLE		7,991,429	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	231,174,713	4,013,450	SH		SOLE		4,013,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	42,421,601	217,927	SH		SOLE		217,927	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	265,677,236	3,881,900	SH		SOLE		3,881,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	145,499,031	2,182,704	SH		SOLE		2,182,704	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,331,657	38,821	SH		SOLE		38,821	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,574,309	13,186	SH		SOLE		13,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,146,825	6,013	SH		SOLE		6,013	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	17,688,859	244,153	SH		SOLE		244,153	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	17,943,886	270,484	SH		SOLE		270,484	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	290,234,440	1,867,901	SH		SOLE		1,867,901	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	620,891,926	11,601,120	SH		SOLE		11,601,120	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,736,946,341	85,474,527	SH		SOLE		85,474,527	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	13,655,810	120,433	SH		SOLE		120,433	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,512,738	256,758	SH		SOLE		256,758	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,074,059	10,732	SH		SOLE		10,732	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	892,496	9,281	SH		SOLE		9,281	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	451,750	4,577	SH		SOLE		4,577	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,025,864	270,890	SH		SOLE		270,890	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	485,394,383	4,697,971	SH		SOLE		4,697,971	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,348,918	383,414	SH		SOLE		383,414	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	97,718,060	1,578,899	SH		SOLE		1,578,899	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	59,089,164	843,769	SH		SOLE		843,769	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,972,869	177,892	SH		SOLE		177,892	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64,348,973	423,711	SH		SOLE		423,711	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220,646,066	972,437	SH		SOLE		972,437	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	181,197,204	1,786,955	SH		SOLE		1,786,955	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	16,663,030	221,524	SH		SOLE		221,524	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	10,142,849	170,784	SH		SOLE		170,784	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	134,315,840	1,059,775	SH		SOLE		1,059,775	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	114,692,769	1,090,339	SH		SOLE		1,090,339	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	107,511,533	399,122	SH		SOLE		399,122	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	115,378,559	631,623	SH		SOLE		631,623	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106,300,798	1,323,466	SH		SOLE		1,323,466	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	125,282,757	532,891	SH		SOLE		532,891	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	93,160,512	477,795	SH		SOLE		477,795	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	194,585,557	468,994	SH		SOLE		468,994	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	89,787,288	520,446	SH		SOLE		520,446	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91,272,939	715,642	SH		SOLE		715,642	0	0
VAPOTHERM INC	COM NEW	922107305	25,576	10,109	SH		SOLE		10,109	0	0
VARONIS SYS INC	COM	922280102	494,015	16,176	SH		SOLE		16,176	0	0
VAXCYTE INC	COM	92243G108	2,012,130	39,469	SH		SOLE		39,469	0	0
VECTOR GROUP LTD	COM	92240M108	147,445	13,858	SH		SOLE		13,858	0	0
VEECO INSTRS INC DEL	COM	922417100	1,450,645	51,606	SH		SOLE		51,606	0	0
VEEVA SYS INC	CL A COM	922475108	120,504,245	592,304	SH		SOLE		592,304	0	0
VELO3D INC	COMMON STOCK	92259N104	41,268	26,454	SH		SOLE		26,454	0	0
VENTAS INC	COM	92276F100	20,982,575	498,044	SH		SOLE		498,044	0	0
VERACYTE INC	COM	92337F107	2,849,197	127,595	SH		SOLE		127,595	0	0
VERICEL CORP	COM	92346J108	4,236,358	126,383	SH		SOLE		126,383	0	0
VERIFYME INC	COM NEW	92346X206	18,153	15,511	SH		SOLE		15,511	0	0
VERINT SYS INC	COM	92343X100	644,502	28,034	SH		SOLE		28,034	0	0
VERISIGN INC	COM	92343E102	17,834,346	88,058	SH		SOLE		88,058	0	0
VERISK ANALYTICS INC	COM	92345Y106	143,706,351	608,307	SH		SOLE		608,307	0	0
VERITEX HLDGS INC	COM	923451108	671,652	37,418	SH		SOLE		37,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	300,174,647	9,261,791	SH		SOLE		9,261,791	0	0
VERMILION ENERGY INC	COM	923725105	1,660,405	113,555	SH		SOLE		113,555	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	450,662	27,648	SH		SOLE		27,648	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,338,472	125,052	SH		SOLE		125,052	0	0
VERTEX INC	CL A	92538J106	6,579,665	284,834	SH		SOLE		284,834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	143,089,971	411,486	SH		SOLE		411,486	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,859,803	238,167	SH		SOLE		238,167	0	0
VIASAT INC	COM	92552V100	355,964	19,283	SH		SOLE		19,283	0	0
VIATRIS INC	COM	92556V106	17,434,878	1,768,243	SH		SOLE		1,768,243	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,522,679	713,641	SH		SOLE		713,641	0	0
VICI PPTYS INC	COM	925652109	107,021,194	3,677,704	SH		SOLE		3,677,704	0	0
VICOR CORP	COM	925815102	769,398	13,065	SH		SOLE		13,065	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	336,011	20,145	SH		SOLE		20,145	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,981,800	59,442	SH		SOLE		59,442	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,168,611	26,236	SH		SOLE		26,236	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,383,534	253,138	SH		SOLE		253,138	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,222,727	20,752	SH		SOLE		20,752	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,172,476	120,025	SH		SOLE		120,025	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,346,285	185,218	SH		SOLE		185,218	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	347,894	8,850	SH		SOLE		8,850	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,893,927	79,500	SH		SOLE		79,500	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	410,460	7,563	SH		SOLE		7,563	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	218,660	3,735	SH		SOLE		3,735	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	375,194	9,847	SH		SOLE		9,847	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,151,369	172,519	SH		SOLE		172,519	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	682,157	22,976	SH		SOLE		22,976	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,269,544	224,876	SH		SOLE		224,876	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,063,213	566,097	SH		SOLE		566,097	0	0
VIRTU FINL INC	CL A	928254101	8,716,848	504,739	SH		SOLE		504,739	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,028,210	372,540	SH		SOLE		372,540	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,338,754	430,467	SH		SOLE		430,467	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,463,200	217,405	SH		SOLE		217,405	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	844,364	35,359	SH		SOLE		35,359	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	228,840	1,133	SH		SOLE		1,133	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,092,038	227,508	SH		SOLE		227,508	0	0
VISA INC	COM CL A	92826C839	916,173,593	3,983,190	SH		SOLE		3,983,190	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,651,244	147,704	SH		SOLE		147,704	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	294,388	9,687	SH		SOLE		9,687	0	0
VISTA OUTDOOR INC	COM	928377100	1,465,494	44,248	SH		SOLE		44,248	0	0
VISTEON CORP	COM NEW	92839U206	2,146,126	15,544	SH		SOLE		15,544	0	0
VISTRA CORP	COM	92840M102	9,044,165	272,579	SH		SOLE		272,579	0	0
VITA COCO CO INC	COM	92846Q107	490,594	18,840	SH		SOLE		18,840	0	0
VITAL FARMS INC	COM	92847W103	570,315	49,250	SH		SOLE		49,250	0	0
VMWARE INC	CL A COM	928563402	2,648,821	15,911	SH		SOLE		15,911	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	210,073	67,116	SH		SOLE		67,116	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,291,293	4,039,166	SH		SOLE		4,039,166	0	0
VONTIER CORPORATION	COM	928881101	13,417,492	433,942	SH		SOLE		433,942	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,677,352	426,691	SH		SOLE		426,691	0	0
VOYA FINANCIAL INC	COM	929089100	15,302,958	230,293	SH		SOLE		230,293	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	258,223	31,111	SH		SOLE		31,111	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,310,568	267,463	SH		SOLE		267,463	0	0
VULCAN MATLS CO	COM	929160109	49,251,247	243,794	SH		SOLE		243,794	0	0
WABASH NATL CORP	COM	929566107	309,558	14,657	SH		SOLE		14,657	0	0
WABTEC	COM	929740108	24,667,701	232,123	SH		SOLE		232,123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,442,529	289,682	SH		SOLE		289,682	0	0
WALKER & DUNLOP INC	COM	93148P102	4,383,764	59,049	SH		SOLE		59,049	0	0
WALMART INC	COM	931142103	314,075,657	1,963,832	SH		SOLE		1,963,832	0	0
WARBY PARKER INC	CL A COM	93403J106	459,205	34,894	SH		SOLE		34,894	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,087,141	1,757,564	SH		SOLE		1,757,564	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	809,410	25,777	SH		SOLE		25,777	0	0
WARRIOR MET COAL INC	COM	93627C101	372,313	7,289	SH		SOLE		7,289	0	0
WASTE CONNECTIONS INC	COM	94106B101	72,327,222	538,010	SH		SOLE		538,010	0	0
WASTE MGMT INC DEL	COM	94106L109	148,500,863	974,159	SH		SOLE		974,159	0	0
WATERS CORP	COM	941848103	22,388,795	81,648	SH		SOLE		81,648	0	0
WATSCO INC	COM	942622200	110,608,483	292,832	SH		SOLE		292,832	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	264,949	1,533	SH		SOLE		1,533	0	0
WD 40 CO	COM	929236107	11,325,475	55,725	SH		SOLE		55,725	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,944,169	43,664	SH		SOLE		43,664	0	0
WEBSTER FINL CORP	COM	947890109	12,874,166	319,379	SH		SOLE		319,379	0	0
WEC ENERGY GROUP INC	COM	92939U106	69,379,333	861,320	SH		SOLE		861,320	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,890,692	150,773	SH		SOLE		150,773	0	0
WELLS FARGO CO NEW	COM	949746101	147,003,833	3,597,744	SH		SOLE		3,597,744	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,608,560	2,340	SH		SOLE		2,340	0	0
WELLTOWER INC	COM	95040Q104	36,643,075	447,303	SH		SOLE		447,303	0	0
WENDYS CO	COM	95058W100	5,266,208	258,021	SH		SOLE		258,021	0	0
WERNER ENTERPRISES INC	COM	950755108	294,893	7,571	SH		SOLE		7,571	0	0
WESBANCO INC	COM	950810101	5,745,963	235,297	SH		SOLE		235,297	0	0
WESCO INTL INC	COM	95082P105	6,633,694	46,125	SH		SOLE		46,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,550,466	262,654	SH		SOLE		262,654	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,337,245	30,919	SH		SOLE		30,919	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	532,950	11,593	SH		SOLE		11,593	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	88,709	10,688	SH		SOLE		10,688	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	215,291	32,326	SH		SOLE		32,326	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	144,422	12,187	SH		SOLE		12,187	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,048,023	287,918	SH		SOLE		287,918	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	843,561	117,816	SH		SOLE		117,816	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	912,731	102,210	SH		SOLE		102,210	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,695,760	251,705	SH		SOLE		251,705	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	160,754	15,932	SH		SOLE		15,932	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	213,348	25,923	SH		SOLE		25,923	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,933,759	86,210	SH		SOLE		86,210	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,423,485	1,448,000	SH		SOLE		1,448,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,718,773	173,293	SH		SOLE		173,293	0	0
WESTERN UN CO	COM	959802109	4,233,886	321,236	SH		SOLE		321,236	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	373,078	17,153	SH		SOLE		17,153	0	0
WESTLAKE CORPORATION	COM	960413102	2,682,691	21,518	SH		SOLE		21,518	0	0
WESTROCK CO	COM	96145D105	1,878,818	52,481	SH		SOLE		52,481	0	0
WEX INC	COM	96208T104	8,385,993	44,585	SH		SOLE		44,585	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,168,313	690,421	SH		SOLE		690,421	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,020,427	74,486	SH		SOLE		74,486	0	0
WHIRLPOOL CORP	COM	963320106	12,095,204	90,465	SH		SOLE		90,465	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,071,713	12,083	SH		SOLE		12,083	0	0
WILEY JOHN & SONS INC	CL A	968223206	643,218	17,305	SH		SOLE		17,305	0	0
WILLIAMS COS INC	COM	969457100	165,106,086	4,900,745	SH		SOLE		4,900,745	0	0
WILLIAMS SONOMA INC	COM	969904101	12,775,479	82,210	SH		SOLE		82,210	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,347,444	68,661	SH		SOLE		68,661	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,592,761	350,872	SH		SOLE		350,872	0	0
WINGSTOP INC	COM	974155103	17,683,172	98,327	SH		SOLE		98,327	0	0
WINMARK CORP	COM	974250102	1,007,644	2,701	SH		SOLE		2,701	0	0
WINNEBAGO INDS INC	COM	974637100	221,867	3,732	SH		SOLE		3,732	0	0
WINTRUST FINL CORP	COM	97650W108	8,987,347	119,038	SH		SOLE		119,038	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,266,290	468,242	SH		SOLE		468,242	0	0
WISDOMTREE INC	COM	97717P104	1,260,332	180,047	SH		SOLE		180,047	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	29,130	30,000	SH		SOLE		30,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	39,657,868	1,058,107	SH		SOLE		1,058,107	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	120,101,097	2,386,747	SH		SOLE		2,386,747	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	624,007	22,593	SH		SOLE		22,593	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,028,782	281,643	SH		SOLE		281,643	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,578,704	209,175	SH		SOLE		209,175	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,128,514	231,102	SH		SOLE		231,102	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,989,108	119,256	SH		SOLE		119,256	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	718,072	19,534	SH		SOLE		19,534	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	14,679,023	695,030	SH		SOLE		695,030	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,151,274	232,458	SH		SOLE		232,458	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,084,641	84,481	SH		SOLE		84,481	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	248,212	10,104	SH		SOLE		10,104	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	9,733,161	303,971	SH		SOLE		303,971	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,526,534	78,763	SH		SOLE		78,763	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	27,883,016	719,747	SH		SOLE		719,747	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,480,073	96,091	SH		SOLE		96,091	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,684,864	151,456	SH		SOLE		151,456	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,479,693	27,873	SH		SOLE		27,873	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,393,063	78,561	SH		SOLE		78,561	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,080,191	65,081	SH		SOLE		65,081	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41,117,896	668,692	SH		SOLE		668,692	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,156,792	467,695	SH		SOLE		467,695	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,511,537	91,304	SH		SOLE		91,304	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,628,867	702,928	SH		SOLE		702,928	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15,206,257	539,229	SH		SOLE		539,229	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,852,788	135,262	SH		SOLE		135,262	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,824,358	44,291	SH		SOLE		44,291	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,640,587	60,505	SH		SOLE		60,505	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	318,270	5,153	SH		SOLE		5,153	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,874,911	551,070	SH		SOLE		551,070	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,322,109	43,405	SH		SOLE		43,405	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,053,686	113,967	SH		SOLE		113,967	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,287,319	146,078	SH		SOLE		146,078	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	201,527	3,589	SH		SOLE		3,589	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,345,497	66,614	SH		SOLE		66,614	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,255,639	30,133	SH		SOLE		30,133	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,903,400	85,320	SH		SOLE		85,320	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,052,487	17,096	SH		SOLE		17,096	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17,391,312	381,221	SH		SOLE		381,221	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,268,130	149,380	SH		SOLE		149,380	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	709,269	23,088	SH		SOLE		23,088	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,262,618	93,324	SH		SOLE		93,324	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	754,832	16,648	SH		SOLE		16,648	0	0
WIX COM LTD	SHS	M98068105	2,690,839	29,312	SH		SOLE		29,312	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6,167,904	90,095	SH		SOLE		90,095	0	0
WOLFSPEED INC	COM	977852102	6,404,705	168,103	SH		SOLE		168,103	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,234,102	277,184	SH		SOLE		277,184	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,474,724	535,626	SH		SOLE		535,626	0	0
WOODWARD INC	COM	980745103	15,442,022	124,272	SH		SOLE		124,272	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	206,451	7,529	SH		SOLE		7,529	0	0
WORKDAY INC	CL A	98138H101	119,017,781	553,958	SH		SOLE		553,958	0	0
WORKIVA INC	COM CL A	98139A105	24,087,551	237,690	SH		SOLE		237,690	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,725,310	674,449	SH		SOLE		674,449	0	0
WORLD KINECT CORPORATION	COM	981475106	1,697,695	75,689	SH		SOLE		75,689	0	0
WORTHINGTON INDS INC	COM	981811102	6,590,747	106,612	SH		SOLE		106,612	0	0
WP CAREY INC	COM	92936U109	34,313,546	634,496	SH		SOLE		634,496	0	0
WPP PLC NEW	ADR	92937A102	5,901,454	132,379	SH		SOLE		132,379	0	0
WSFS FINL CORP	COM	929328102	6,416,066	175,783	SH		SOLE		175,783	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,451,189	49,629	SH		SOLE		49,629	0	0
WYNN RESORTS LTD	COM	983134107	827,464	8,954	SH		SOLE		8,954	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	104,250	15,000	SH		SOLE		15,000	0	0
XCEL ENERGY INC	COM	98389B100	28,281,318	494,256	SH		SOLE		494,256	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,506,524	44,102	SH		SOLE		44,102	0	0
XOMETRY INC	CLASS A COM	98423F109	1,137,439	66,987	SH		SOLE		66,987	0	0
XP INC	CL A	G98239109	11,497,675	498,815	SH		SOLE		498,815	0	0
XPEL INC	COM	98379L100	3,434,017	44,534	SH		SOLE		44,534	0	0
XPO INC	COM	983793100	1,151,631	15,425	SH		SOLE		15,425	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	817,842	52,764	SH		SOLE		52,764	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	105,547	65,557	SH		SOLE		65,557	0	0
XYLEM INC	COM	98419M100	19,990,080	219,599	SH		SOLE		219,599	0	0
YALLA GROUP LTD	ADS	98459U103	305,644	58,329	SH		SOLE		58,329	0	0
YANDEX N V	SHS CLASS A	N97284108	547,812	171,259	SH		SOLE		171,259	0	0
YELP INC	CL A	985817105	488,516	11,746	SH		SOLE		11,746	0	0
YETI HLDGS INC	COM	98585X104	4,560,407	94,575	SH		SOLE		94,575	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	88,717	36,509	SH		SOLE		36,509	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,775,858	144,968	SH		SOLE		144,968	0	0
YUM BRANDS INC	COM	988498101	30,534,633	244,394	SH		SOLE		244,394	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,169,319	254,295	SH		SOLE		254,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,508,474	238,906	SH		SOLE		238,906	0	0
ZIFF DAVIS INC	COM	48123V102	1,112,684	17,470	SH		SOLE		17,470	0	0
ZILLOW GROUP INC	CL A	98954M101	651,739	14,551	SH		SOLE		14,551	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,821,193	82,781	SH		SOLE		82,781	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,237,074	287,267	SH		SOLE		287,267	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,252,410	64,557	SH		SOLE		64,557	0	0
ZIPRECRUITER INC	CL A	98980B103	160,043	13,348	SH		SOLE		13,348	0	0
ZOETIS INC	CL A	98978V103	271,764,493	1,562,044	SH		SOLE		1,562,044	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,204,716	31,523	SH		SOLE		31,523	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,888,680	298,090	SH		SOLE		298,090	0	0
ZSCALER INC	COM	98980G102	969,280	6,230	SH		SOLE		6,230	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	535,466	22,154	SH		SOLE		22,154	0	0
ZUORA INC	COM CL A	98983V106	186,026	22,576	SH		SOLE		22,576	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,242,968	44,360	SH		SOLE		44,360	0	0
ZYMEWORKS INC	COM	98985Y108	264,340	41,694	SH		SOLE		41,694	0	0