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
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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	204,249	18,947	SH		SOLE		18,947	0	0
10X GENOMICS INC	CL A COM	88025U109	1,236,436	22,095	SH		SOLE		22,095	0	0
2U INC	COM	90214J101	38,028	30,917	SH		SOLE		30,917	0	0
3M CO	COM	88579Y101	54,497,574	498,514	SH		SOLE		498,514	0	0
8X8 INC NEW	COM	282914100	352,428	93,235	SH		SOLE		93,235	0	0
908 DEVICES INC	COM	65443P102	324,617	28,932	SH		SOLE		28,932	0	0
AAON INC	COM PAR $0.004	000360206	14,590,844	197,521	SH		SOLE		197,521	0	0
AAR CORP	COM	000361105	8,340,072	133,655	SH		SOLE		133,655	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,066,338	29,216	SH		SOLE		29,216	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	721,775	28,676	SH		SOLE		28,676	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	11,864,812	235,928	SH		SOLE		235,928	0	0
ABBOTT LABS	COM	002824100	428,468,257	3,892,689	SH		SOLE		3,892,689	0	0
ABBVIE INC	COM	00287Y109	708,210,028	4,569,981	SH		SOLE		4,569,981	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	75,166	13,164	SH		SOLE		13,164	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	386,341	4,379	SH		SOLE		4,379	0	0
ABM INDS INC	COM	000957100	6,264,575	139,741	SH		SOLE		139,741	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,444,613	533,067	SH		SOLE		533,067	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,251,474	171,673	SH		SOLE		171,673	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,499,324	180,750	SH		SOLE		180,750	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,067,895	114,336	SH		SOLE		114,336	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	26,001,583	1,317,203	SH		SOLE		1,317,203	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	594,450	35,875	SH		SOLE		35,875	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	614,223	6,076	SH		SOLE		6,076	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,176,511	12,906	SH		SOLE		12,906	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,681,160	106,363	SH		SOLE		106,363	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,351,213	103,259	SH		SOLE		103,259	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,742,925	216,244	SH		SOLE		216,244	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	191,108	16,376	SH		SOLE		16,376	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,237,770	137,223	SH		SOLE		137,223	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,772,971	135,845	SH		SOLE		135,845	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,828,496	252,343	SH		SOLE		252,343	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,596,035	90,344	SH		SOLE		90,344	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,110,513	16,826	SH		SOLE		16,826	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,075,220	103,848	SH		SOLE		103,848	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,725,681	150,932	SH		SOLE		150,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	826,692,710	2,355,854	SH		SOLE		2,355,854	0	0
ACCO BRANDS CORP	COM	00081T108	1,713,276	281,789	SH		SOLE		281,789	0	0
ACCURAY INC	COM	004397105	29,489	10,420	SH		SOLE		10,420	0	0
ACI WORLDWIDE INC	COM	004498101	5,195,421	169,785	SH		SOLE		169,785	0	0
ACME UTD CORP	COM	004816104	1,942,106	45,313	SH		SOLE		45,313	0	0
ACUITY BRANDS INC	COM	00508Y102	13,558,722	66,195	SH		SOLE		66,195	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,326,606	100,152	SH		SOLE		100,152	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,207,383	211,708	SH		SOLE		211,708	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	421,120	23,779	SH		SOLE		23,779	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	220,865	30,297	SH		SOLE		30,297	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	89,552	18,276	SH		SOLE		18,276	0	0
ADDUS HOMECARE CORP	COM	006739106	4,594,218	49,480	SH		SOLE		49,480	0	0
ADEIA INC	COM	00676P107	199,482	16,100	SH		SOLE		16,100	0	0
ADIENT PLC	ORD SHS	G0084W101	271,119	7,457	SH		SOLE		7,457	0	0
ADOBE INC	COM	00724F101	589,385,142	987,907	SH		SOLE		987,907	0	0
ADT INC DEL	COM	00090Q103	466,469	68,397	SH		SOLE		68,397	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	284,729	4,830	SH		SOLE		4,830	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	735,442	12,051	SH		SOLE		12,051	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,799,745	48,349	SH		SOLE		48,349	0	0
ADVANCED ENERGY INDS	COM	007973100	21,291,545	195,479	SH		SOLE		195,479	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	129,128,321	875,981	SH		SOLE		875,981	0	0
ADVENT CONV & INCOME FD	COM	00764C109	266,313	23,402	SH		SOLE		23,402	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	8,606,552	331,146	SH		SOLE		331,146	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	10,002,188	433,957	SH		SOLE		433,957	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,096,012	35,840	SH		SOLE		35,840	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	955,944	17,004	SH		SOLE		17,004	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	117,467	16,757	SH		SOLE		16,757	0	0
AECOM	COM	00766T100	1,118,725	12,104	SH		SOLE		12,104	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,513,223	262,712	SH		SOLE		262,712	0	0
AEHR TEST SYS	COM	00760J108	637,649	24,035	SH		SOLE		24,035	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23,274,852	313,171	SH		SOLE		313,171	0	0
AEROVIRONMENT INC	COM	008073108	1,734,247	13,760	SH		SOLE		13,760	0	0
AES CORP	COM	00130H105	15,570,745	808,870	SH		SOLE		808,870	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,357,697	41,987	SH		SOLE		41,987	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,664,679	115,276	SH		SOLE		115,276	0	0
AFLAC INC	COM	001055102	79,408,483	962,527	SH		SOLE		962,527	0	0
AFYA LTD	CL A COM	G01125106	1,665,759	75,958	SH		SOLE		75,958	0	0
AGCO CORP	COM	001084102	7,126,997	58,702	SH		SOLE		58,702	0	0
AGENUS INC	COM NEW	00847G705	115,602	139,633	SH		SOLE		139,633	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	6,303,978	371,916	SH		SOLE		371,916	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88,051,000	633,324	SH		SOLE		633,324	0	0
AGILITI INC	COM	00848J104	724,078	91,424	SH		SOLE		91,424	0	0
AGILON HEALTH INC	COM	00857U107	566,469	45,137	SH		SOLE		45,137	0	0
AGILYSYS INC	COM	00847J105	3,995,616	47,107	SH		SOLE		47,107	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	358,881	16,115	SH		SOLE		16,115	0	0
AGNC INVT CORP	COM	00123Q104	9,114,002	929,052	SH		SOLE		929,052	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,228,775	314,107	SH		SOLE		314,107	0	0
AGREE RLTY CORP	COM	008492100	14,444,187	229,455	SH		SOLE		229,455	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	925,819	32,065	SH		SOLE		32,065	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	356,488	13,568	SH		SOLE		13,568	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	593,052	22,784	SH		SOLE		22,784	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	891,475	26,532	SH		SOLE		26,532	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	389,787	11,410	SH		SOLE		11,410	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	672,271	21,617	SH		SOLE		21,617	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,007,626	64,347	SH		SOLE		64,347	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,136,123	169,509	SH		SOLE		169,509	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	741,399	28,543	SH		SOLE		28,543	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	6,414,833	248,156	SH		SOLE		248,156	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	293,394	10,531	SH		SOLE		10,531	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	5,458,848	184,983	SH		SOLE		184,983	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	575,210	20,286	SH		SOLE		20,286	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,505,998	245,107	SH		SOLE		245,107	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,742,361	83,813	SH		SOLE		83,813	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	462,632	16,287	SH		SOLE		16,287	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	399,625	14,719	SH		SOLE		14,719	0	0
AIR LEASE CORP	CL A	00912X302	38,442,215	916,600	SH		SOLE		916,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	232,551,671	849,349	SH		SOLE		849,349	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	341,405	19,387	SH		SOLE		19,387	0	0
AIRBNB INC	COM CL A	009066101	91,392,579	671,313	SH		SOLE		671,313	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,915,444	480,908	SH		SOLE		480,908	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	17,360	14,000	SH		SOLE		14,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	18,040	21,631	SH		SOLE		21,631	0	0
ALAMO GROUP INC	COM	011311107	1,985,568	9,447	SH		SOLE		9,447	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	414,304	30,758	SH		SOLE		30,758	0	0
ALARM COM HLDGS INC	COM	011642105	9,146,864	141,549	SH		SOLE		141,549	0	0
ALASKA AIR GROUP INC	COM	011659109	1,213,779	31,067	SH		SOLE		31,067	0	0
ALBANY INTL CORP	CL A	012348108	28,766,907	292,882	SH		SOLE		292,882	0	0
ALBEMARLE CORP	COM	012653101	22,663,793	156,865	SH		SOLE		156,865	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,343,764	101,903	SH		SOLE		101,903	0	0
ALCOA CORP	COM	013872106	1,017,455	29,925	SH		SOLE		29,925	0	0
ALCON AG	ORD SHS	H01301128	112,594,204	1,441,493	SH		SOLE		1,441,493	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,242,533	65,328	SH		SOLE		65,328	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,441,751	287,464	SH		SOLE		287,464	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,754,286	370,975	SH		SOLE		370,975	0	0
ALIGHT INC	COM CL A	01626W101	902,297	105,779	SH		SOLE		105,779	0	0
ALIGN TECHNOLOGY INC	COM	016255101	113,647,645	414,772	SH		SOLE		414,772	0	0
ALKERMES PLC	SHS	G01767105	1,311,963	47,295	SH		SOLE		47,295	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	486,938	5,894	SH		SOLE		5,894	0	0
ALLEGION PLC	ORD SHS	G0176J109	47,871,389	377,862	SH		SOLE		377,862	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,877,618	62,029	SH		SOLE		62,029	0	0
ALLETE INC	COM NEW	018522300	2,162,521	35,358	SH		SOLE		35,358	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	172,280	15,893	SH		SOLE		15,893	0	0
ALLIANT ENERGY CORP	COM	018802108	29,960,032	584,016	SH		SOLE		584,016	0	0
ALLIENT INC	COM	019330109	451,881	14,958	SH		SOLE		14,958	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,641,444	251,788	SH		SOLE		251,788	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,015,597	309,141	SH		SOLE		309,141	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	432,316	45,796	SH		SOLE		45,796	0	0
ALLSTATE CORP	COM	020002101	38,587,758	275,666	SH		SOLE		275,666	0	0
ALLY FINL INC	COM	02005N100	1,616,775	46,299	SH		SOLE		46,299	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	176,540	24,622	SH		SOLE		24,622	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,221,413	27,279	SH		SOLE		27,279	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	872,067	2,573	SH		SOLE		2,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	887,080,971	6,350,354	SH		SOLE		6,350,354	0	0
ALPHABET INC	CAP STK CL C	02079K107	890,643,402	6,319,757	SH		SOLE		6,319,757	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,423,266	358,919	SH		SOLE		358,919	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	60,205,211	1,415,927	SH		SOLE		1,415,927	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	3,116,381	65,740	SH		SOLE		65,740	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	340,321	9,480	SH		SOLE		9,480	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,917,442	26,634	SH		SOLE		26,634	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,471,201	116,203	SH		SOLE		116,203	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,984,489	173,237	SH		SOLE		173,237	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,947,271	49,701	SH		SOLE		49,701	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	378,535	7,385	SH		SOLE		7,385	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,711,782	117,071	SH		SOLE		117,071	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,365,003	148,876	SH		SOLE		148,876	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,169,812	192,365	SH		SOLE		192,365	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,477,260	63,978	SH		SOLE		63,978	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,464,979	76,827	SH		SOLE		76,827	0	0
ALTERYX INC	COM CL A	02156B103	232,640	4,933	SH		SOLE		4,933	0	0
ALTICE USA INC	CL A	02156K103	176,072	54,176	SH		SOLE		54,176	0	0
ALTRIA GROUP INC	COM	02209S103	125,556,474	3,112,456	SH		SOLE		3,112,456	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,554,421	245,025	SH		SOLE		245,025	0	0
AMAZON COM INC	COM	023135106	1,686,671,317	11,100,904	SH		SOLE		11,100,904	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	306,479	18,597	SH		SOLE		18,597	0	0
AMBARELLA INC	SHS	G037AX101	2,279,007	37,184	SH		SOLE		37,184	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,954,672	4,626,668	SH		SOLE		4,626,668	0	0
AMC NETWORKS INC	CL A	00164V103	267,137	14,217	SH		SOLE		14,217	0	0
AMCOR PLC	ORD	G0250X107	36,661,049	3,803,013	SH		SOLE		3,803,013	0	0
AMDOCS LTD	SHS	G02602103	35,513,518	404,068	SH		SOLE		404,068	0	0
AMER SOFTWARE INC	CL A	029683109	201,051	17,792	SH		SOLE		17,792	0	0
AMEREN CORP	COM	023608102	8,107,575	112,076	SH		SOLE		112,076	0	0
AMERESCO INC	CL A	02361E108	314,926	9,944	SH		SOLE		9,944	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,808,849	691,605	SH		SOLE		691,605	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	607,584	44,220	SH		SOLE		44,220	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	128,538	14,590	SH		SOLE		14,590	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	377,542,303	6,695,200	SH		SOLE		6,695,200	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	49,733,843	795,869	SH		SOLE		795,869	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	46,772,405	773,993	SH		SOLE		773,993	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	38,527,101	828,006	SH		SOLE		828,006	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,012,066	23,213	SH		SOLE		23,213	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	142,010,406	2,392,532	SH		SOLE		2,392,532	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	22,973,790	549,218	SH		SOLE		549,218	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	28,044,534	598,220	SH		SOLE		598,220	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	62,606,534	1,083,908	SH		SOLE		1,083,908	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	110,469,515	1,354,623	SH		SOLE		1,354,623	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,908,283	366,462	SH		SOLE		366,462	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	39,772,429	558,680	SH		SOLE		558,680	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	71,391,216	1,536,948	SH		SOLE		1,536,948	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	54,178,784	712,129	SH		SOLE		712,129	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	350,481,231	6,864,106	SH		SOLE		6,864,106	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	83,904,838	1,646,484	SH		SOLE		1,646,484	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	40,069,847	754,436	SH		SOLE		754,436	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	38,492,174	760,623	SH		SOLE		760,623	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	15,133,024	422,031	SH		SOLE		422,031	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	19,213,973	460,819	SH		SOLE		460,819	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	23,292,295	513,388	SH		SOLE		513,388	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	27,903,140	456,461	SH		SOLE		456,461	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,434,075	56,201	SH		SOLE		56,201	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	11,733,139	252,842	SH		SOLE		252,842	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,813,644	39,452	SH		SOLE		39,452	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	417,383	8,063	SH		SOLE		8,063	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	425,683	20,117	SH		SOLE		20,117	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	210,055,229	2,586,250	SH		SOLE		2,586,250	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	469,136	8,407	SH		SOLE		8,407	0	0
AMERICAN EXPRESS CO	COM	025816109	130,779,519	698,087	SH		SOLE		698,087	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,019,131	42,217	SH		SOLE		42,217	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,033,587	584,916	SH		SOLE		584,916	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70,856,765	1,045,856	SH		SOLE		1,045,856	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251,368,356	1,164,389	SH		SOLE		1,164,389	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,982,156	32,118	SH		SOLE		32,118	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,542,680	322,317	SH		SOLE		322,317	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	26,815,397	885,874	SH		SOLE		885,874	0	0
AMERIPRISE FINL INC	COM	03076C106	247,785,785	652,360	SH		SOLE		652,360	0	0
AMERIS BANCORP	COM	03076K108	3,292,823	62,070	SH		SOLE		62,070	0	0
AMERISAFE INC	COM	03071H100	714,258	15,268	SH		SOLE		15,268	0	0
AMETEK INC	COM	031100100	52,007,320	315,406	SH		SOLE		315,406	0	0
AMGEN INC	COM	031162100	349,166,520	1,212,300	SH		SOLE		1,212,300	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,894,263	415,382	SH		SOLE		415,382	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,577,420	347,984	SH		SOLE		347,984	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,919,320	145,824	SH		SOLE		145,824	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	250,139	41,209	SH		SOLE		41,209	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,426,941	23,071	SH		SOLE		23,071	0	0
AMPHENOL CORP NEW	CL A	032095101	227,740,433	2,297,392	SH		SOLE		2,297,392	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	348,396	12,837	SH		SOLE		12,837	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	30,916,860	845,879	SH		SOLE		845,879	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	906,591	16,848	SH		SOLE		16,848	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,253,977	107,915	SH		SOLE		107,915	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,930,691	98,181	SH		SOLE		98,181	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	30,843	17,134	SH		SOLE		17,134	0	0
ANALOG DEVICES INC	COM	032654105	312,988,245	1,576,291	SH		SOLE		1,576,291	0	0
ANDERSONS INC	COM	034164103	867,352	15,074	SH		SOLE		15,074	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	126,420	10,615	SH		SOLE		10,615	0	0
ANGIODYNAMICS INC	COM	03475V101	975,798	124,464	SH		SOLE		124,464	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,241,825	529,895	SH		SOLE		529,895	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,765,214	77,900	SH		SOLE		77,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,693,474	87,428	SH		SOLE		87,428	0	0
ANSYS INC	COM	03662Q105	112,689,142	310,541	SH		SOLE		310,541	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,389,850	350,347	SH		SOLE		350,347	0	0
ANTERO RESOURCES CORP	COM	03674X106	891,755	39,319	SH		SOLE		39,319	0	0
AON PLC	SHS CL A	G0403H108	103,092,221	354,244	SH		SOLE		354,244	0	0
APA CORPORATION	COM	03743Q108	5,647,224	157,392	SH		SOLE		157,392	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,644,013	104,924	SH		SOLE		104,924	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	661,310	84,458	SH		SOLE		84,458	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,173,580	86,428	SH		SOLE		86,428	0	0
API GROUP CORP	COM STK	00187Y100	5,017,208	145,006	SH		SOLE		145,006	0	0
APOGEE ENTERPRISES INC	COM	037598109	395,982	7,414	SH		SOLE		7,414	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,115,703	350,571	SH		SOLE		350,571	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	38,360,161	411,634	SH		SOLE		411,634	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	318,579	8,318	SH		SOLE		8,318	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	158,178	11,938	SH		SOLE		11,938	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	322,462	23,099	SH		SOLE		23,099	0	0
APPFOLIO INC	COM CL A	03783C100	3,996,517	23,069	SH		SOLE		23,069	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,421,751	145,801	SH		SOLE		145,801	0	0
APPLE INC	COM	037833100	1,917,261,575	9,958,248	SH		SOLE		9,958,248	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,910,312	40,016	SH		SOLE		40,016	0	0
APPLIED MATLS INC	COM	038222105	177,154,859	1,093,076	SH		SOLE		1,093,076	0	0
APPLOVIN CORP	COM CL A	03831W108	792,816	19,895	SH		SOLE		19,895	0	0
APTARGROUP INC	COM	038336103	11,127,546	90,014	SH		SOLE		90,014	0	0
APTIV PLC	SHS	G6095L109	135,972,025	1,515,515	SH		SOLE		1,515,515	0	0
APYX MEDICAL CORPORATION	COM	03837C106	45,874	17,509	SH		SOLE		17,509	0	0
ARAMARK	COM	03852U106	4,949,125	176,125	SH		SOLE		176,125	0	0
ARCBEST CORP	COM	03937C105	3,144,030	26,154	SH		SOLE		26,154	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,783,610	62,825	SH		SOLE		62,825	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	169,948,243	2,288,249	SH		SOLE		2,288,249	0	0
ARCHER AVIATION INC	COM CL A	03945R102	530,358	86,378	SH		SOLE		86,378	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,531,619	201,213	SH		SOLE		201,213	0	0
ARCHROCK INC	COM	03957W106	15,120,810	981,871	SH		SOLE		981,871	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,501,302	197,108	SH		SOLE		197,108	0	0
ARCOSA INC	COM	039653100	1,015,926	12,293	SH		SOLE		12,293	0	0
ARDELYX INC	COM	039697107	93,577	15,093	SH		SOLE		15,093	0	0
ARES CAPITAL CORP	COM	04010L103	29,372,084	1,466,405	SH		SOLE		1,466,405	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	240,670	17,503	SH		SOLE		17,503	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	121,984,006	1,025,765	SH		SOLE		1,025,765	0	0
ARGENX SE	SPONSORED ADR	04016X101	18,222,458	47,900	SH		SOLE		47,900	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	99,520	11,862	SH		SOLE		11,862	0	0
ARISTA NETWORKS INC	COM	040413106	195,311,800	829,314	SH		SOLE		829,314	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,082,682	36,095	SH		SOLE		36,095	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,932,427	70,066	SH		SOLE		70,066	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,789,167	115,488	SH		SOLE		115,488	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,841,792	397,972	SH		SOLE		397,972	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,560,229	46,907	SH		SOLE		46,907	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	347,233	22,533	SH		SOLE		22,533	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	126,664	13,305	SH		SOLE		13,305	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,819,197	64,132	SH		SOLE		64,132	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,238,275	100,103	SH		SOLE		100,103	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,269,192	246,839	SH		SOLE		246,839	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	425,107	25,304	SH		SOLE		25,304	0	0
ARROW ELECTRS INC	COM	042735100	16,156,078	132,156	SH		SOLE		132,156	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	275,063	8,989	SH		SOLE		8,989	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,367,668	30,957	SH		SOLE		30,957	0	0
ARTIVION INC	COM	228903100	191,781	10,726	SH		SOLE		10,726	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,003,358	8,905	SH		SOLE		8,905	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	476,973	3,787	SH		SOLE		3,787	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,010,561	2,657,871	SH		SOLE		2,657,871	0	0
ASGN INC	COM	00191U102	1,764,142	18,344	SH		SOLE		18,344	0	0
ASHLAND INC	COM	044186104	3,754,902	44,537	SH		SOLE		44,537	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295,431,891	390,308	SH		SOLE		390,308	0	0
ASPEN AEROGELS INC	COM	04523Y105	202,221	12,815	SH		SOLE		12,815	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	32,590,585	148,038	SH		SOLE		148,038	0	0
ASSURANT INC	COM	04621X108	16,512,084	98,000	SH		SOLE		98,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,881,803	65,239	SH		SOLE		65,239	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	85,355	14,155	SH		SOLE		14,155	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	183,608,212	2,726,180	SH		SOLE		2,726,180	0	0
AT&T INC	COM	00206R102	178,902,674	10,661,661	SH		SOLE		10,661,661	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14,159	27,612	SH		SOLE		27,612	0	0
ATI INC	COM	01741R102	865,976	19,045	SH		SOLE		19,045	0	0
ATKORE INC	COM	047649108	21,609,148	135,057	SH		SOLE		135,057	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,186,228	29,970	SH		SOLE		29,970	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11,630,259	318,288	SH		SOLE		318,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	739,127	34,378	SH		SOLE		34,378	0	0
ATLASSIAN CORPORATION	CL A	049468101	182,037,607	765,314	SH		SOLE		765,314	0	0
ATMOS ENERGY CORP	COM	049560105	60,812,208	524,695	SH		SOLE		524,695	0	0
ATRICURE INC	COM	04963C209	4,151,233	116,314	SH		SOLE		116,314	0	0
ATRION CORP	COM	049904105	756,665	1,998	SH		SOLE		1,998	0	0
ATS CORPORATION	COM	00217Y104	6,158,826	142,985	SH		SOLE		142,985	0	0
AUDIOCODES LTD	ORD	M15342104	143,522	11,891	SH		SOLE		11,891	0	0
AURORA CANNABIS INC	COM	05156X884	6,263	13,121	SH		SOLE		13,121	0	0
AUTODESK INC	COM	052769106	224,147,752	920,600	SH		SOLE		920,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,840,418	65,589	SH		SOLE		65,589	0	0
AUTOLIV INC	COM	052800109	2,341,982	21,254	SH		SOLE		21,254	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	136,341	21,171	SH		SOLE		21,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,968,766	1,373,433	SH		SOLE		1,373,433	0	0
AUTONATION INC	COM	05329W102	1,646,724	10,965	SH		SOLE		10,965	0	0
AUTOZONE INC	COM	053332102	127,506,862	49,314	SH		SOLE		49,314	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,087,045	155,363	SH		SOLE		155,363	0	0
AVANGRID INC	COM	05351W103	769,540	23,744	SH		SOLE		23,744	0	0
AVANOS MED INC	COM	05350V106	2,428,586	108,274	SH		SOLE		108,274	0	0
AVANTOR INC	COM	05352A100	23,645,697	1,035,729	SH		SOLE		1,035,729	0	0
AVERY DENNISON CORP	COM	053611109	104,081,253	514,846	SH		SOLE		514,846	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,020,648	163,087	SH		SOLE		163,087	0	0
AVIENT CORPORATION	COM	05368V106	5,952,680	143,197	SH		SOLE		143,197	0	0
AVISTA CORP	COM	05379B107	4,543,124	127,116	SH		SOLE		127,116	0	0
AVNET INC	COM	053807103	7,235,194	143,555	SH		SOLE		143,555	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19,638,086	578,101	SH		SOLE		578,101	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,433,193	34,183	SH		SOLE		34,183	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,185,102	75,584	SH		SOLE		75,584	0	0
AXON ENTERPRISE INC	COM	05464C101	19,198,683	74,318	SH		SOLE		74,318	0	0
AXONICS INC	COM	05465P101	1,261,153	20,266	SH		SOLE		20,266	0	0
AXOS FINANCIAL INC	COM	05465C100	1,336,171	24,472	SH		SOLE		24,472	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,240,967	15,592	SH		SOLE		15,592	0	0
AZEK CO INC	CL A	05478C105	7,925,591	207,205	SH		SOLE		207,205	0	0
AZENTA INC	COM	114340102	36,610,050	562,021	SH		SOLE		562,021	0	0
AZZ INC	COM	002474104	424,283	7,304	SH		SOLE		7,304	0	0
B & G FOODS INC NEW	COM	05508R106	119,601	11,391	SH		SOLE		11,391	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	17,349	11,883	SH		SOLE		11,883	0	0
BADGER METER INC	COM	056525108	14,001,622	90,702	SH		SOLE		90,702	0	0
BAIDU INC	SPON ADR REP A	056752108	2,695,245	22,632	SH		SOLE		22,632	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,433,913	744,117	SH		SOLE		744,117	0	0
BALCHEM CORP	COM	057665200	13,917,663	93,564	SH		SOLE		93,564	0	0
BALL CORP	COM	058498106	19,937,429	346,617	SH		SOLE		346,617	0	0
BALLYS CORPORATION	COM	05875B106	667,782	47,904	SH		SOLE		47,904	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	202,889	37,296	SH		SOLE		37,296	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	35,040,078	3,846,331	SH		SOLE		3,846,331	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,904,024	1,115,435	SH		SOLE		1,115,435	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	256,463	11,112	SH		SOLE		11,112	0	0
BANCO MACRO SA	SPON ADR B	05961W105	262,756	9,155	SH		SOLE		9,155	0	0
BANCO SANTANDER S.A.	ADR	05964H105	9,911,658	2,394,120	SH		SOLE		2,394,120	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,347,846	43,804	SH		SOLE		43,804	0	0
BANCORP INC DEL	COM	05969A105	647,384	16,789	SH		SOLE		16,789	0	0
BANK AMERICA CORP	COM	060505104	231,081,507	6,863,128	SH		SOLE		6,863,128	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,205,154	2,659	SH		SOLE		2,659	0	0
BANK HAWAII CORP	COM	062540109	11,361,269	156,794	SH		SOLE		156,794	0	0
BANK MONTREAL QUE	COM	063671101	3,935,171	39,773	SH		SOLE		39,773	0	0
BANK NEW YORK MELLON CORP	COM	064058100	96,258,841	1,849,353	SH		SOLE		1,849,353	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	312,644	6,421	SH		SOLE		6,421	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,841,534	151,251	SH		SOLE		151,251	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,555,162	312,165	SH		SOLE		312,165	0	0
BANKUNITED INC	COM	06652K103	409,049	12,613	SH		SOLE		12,613	0	0
BANNER CORP	COM NEW	06652V208	284,901	5,319	SH		SOLE		5,319	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	911,153	29,982	SH		SOLE		29,982	0	0
BARCLAYS PLC	ADR	06738E204	15,986,261	2,028,713	SH		SOLE		2,028,713	0	0
BARINGS BDC INC	COM	06759L103	206,083	24,019	SH		SOLE		24,019	0	0
BARINGS CORPORATE INVS	COM	06759X107	338,087	18,344	SH		SOLE		18,344	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,165,918	86,750	SH		SOLE		86,750	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,549,107	99,302	SH		SOLE		99,302	0	0
BARNES GROUP INC	COM	067806109	2,226,693	68,241	SH		SOLE		68,241	0	0
BARRICK GOLD CORP	COM	067901108	8,543,610	472,284	SH		SOLE		472,284	0	0
BATH & BODY WORKS INC	COM	070830104	5,318,930	123,238	SH		SOLE		123,238	0	0
BAXTER INTL INC	COM	071813109	21,335,874	551,885	SH		SOLE		551,885	0	0
BAYCOM CORP	COM	07272M107	569,887	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	106,833,939	2,712,898	SH		SOLE		2,712,898	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,785,423	32,009	SH		SOLE		32,009	0	0
BEAM THERAPEUTICS INC	COM	07373V105	600,010	22,043	SH		SOLE		22,043	0	0
BECTON DICKINSON & CO	COM	075887109	130,977,539	537,167	SH		SOLE		537,167	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,903,471	49,365	SH		SOLE		49,365	0	0
BEL FUSE INC	CL B	077347300	223,688	3,350	SH		SOLE		3,350	0	0
BELDEN INC	COM	077454106	2,824,927	36,569	SH		SOLE		36,569	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,615,656	83,270	SH		SOLE		83,270	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,342,800	84,761	SH		SOLE		84,761	0	0
BENTLEY SYS INC	COM CL B	08265T208	58,097,223	1,113,400	SH		SOLE		1,113,400	0	0
BERKLEY W R CORP	COM	084423102	53,182,432	752,014	SH		SOLE		752,014	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,154,172	1,200,455	SH		SOLE		1,200,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,682,000	16	SH		SOLE		16	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,106,616	268,684	SH		SOLE		268,684	0	0
BEST BUY INC	COM	086516101	57,844,997	738,950	SH		SOLE		738,950	0	0
BGC GROUP INC	CL A	088929104	663,107	91,843	SH		SOLE		91,843	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	50,858,790	744,529	SH		SOLE		744,529	0	0
BIG LOTS INC	COM	089302103	732,423	94,021	SH		SOLE		94,021	0	0
BILL HOLDINGS INC	COM	090043100	13,482,731	165,250	SH		SOLE		165,250	0	0
BIO RAD LABS INC	CL A	090572207	32,927,633	101,978	SH		SOLE		101,978	0	0
BIOATLA INC	COM	09077B104	44,226	17,978	SH		SOLE		17,978	0	0
BIOGEN INC	COM	09062X103	61,186,454	236,451	SH		SOLE		236,451	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	439,693	27,058	SH		SOLE		27,058	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	73,236	46,647	SH		SOLE		46,647	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,078,516	156,384	SH		SOLE		156,384	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,054,758	123,695	SH		SOLE		123,695	0	0
BIO-TECHNE CORP	COM	09073M104	25,053,669	324,698	SH		SOLE		324,698	0	0
BIOVENTUS INC	COM CL A	09075A108	481,504	91,367	SH		SOLE		91,367	0	0
BIOVIE INC	CL A NEW	09074F207	27,608	21,911	SH		SOLE		21,911	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,571,965	563,636	SH		SOLE		563,636	0	0
BLACK HILLS CORP	COM	092113109	654,598	12,133	SH		SOLE		12,133	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,659,964	104,008	SH		SOLE		104,008	0	0
BLACKBAUD INC	COM	09227Q100	8,919,749	102,881	SH		SOLE		102,881	0	0
BLACKLINE INC	COM	09239B109	18,449,844	295,481	SH		SOLE		295,481	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	137,950	12,644	SH		SOLE		12,644	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	308,057	32,668	SH		SOLE		32,668	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	777,914	72,096	SH		SOLE		72,096	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	333,482	26,786	SH		SOLE		26,786	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,011,697	158,510	SH		SOLE		158,510	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	552,739	71,878	SH		SOLE		71,878	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,130,925	114,005	SH		SOLE		114,005	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,115,197	211,612	SH		SOLE		211,612	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	304,442,634	5,816,634	SH		SOLE		5,816,634	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	54,876,065	1,254,887	SH		SOLE		1,254,887	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	35,103,574	671,582	SH		SOLE		671,582	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	134,829	10,650	SH		SOLE		10,650	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	308,617	21,066	SH		SOLE		21,066	0	0
BLACKROCK INC	COM	09247X101	521,156,213	641,976	SH		SOLE		641,976	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	140,243	10,032	SH		SOLE		10,032	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,684,785	178,986	SH		SOLE		178,986	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,197,927	118,960	SH		SOLE		118,960	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,142,595	106,985	SH		SOLE		106,985	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	127,985	10,995	SH		SOLE		10,995	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	164,177	15,621	SH		SOLE		15,621	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	244,895	22,003	SH		SOLE		22,003	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,791,605	234,392	SH		SOLE		234,392	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,134,323	159,315	SH		SOLE		159,315	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,107,588	102,745	SH		SOLE		102,745	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	122,790	10,809	SH		SOLE		10,809	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	383,866	32,978	SH		SOLE		32,978	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	145,756	13,842	SH		SOLE		13,842	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	683,499	20,306	SH		SOLE		20,306	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	427,245	37,023	SH		SOLE		37,023	0	0
BLACKSTONE INC	COM	09260D107	83,137,633	635,026	SH		SOLE		635,026	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	195,278	17,055	SH		SOLE		17,055	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	586,301	27,565	SH		SOLE		27,565	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,334,901	48,296	SH		SOLE		48,296	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,497,303	132,271	SH		SOLE		132,271	0	0
BLOCK H & R INC	COM	093671105	2,782,699	57,529	SH		SOLE		57,529	0	0
BLOCK INC	CL A	852234103	17,360,166	224,437	SH		SOLE		224,437	0	0
BLOOM ENERGY CORP	COM CL A	093712107	320,509	21,656	SH		SOLE		21,656	0	0
BLOOMIN BRANDS INC	COM	094235108	2,716,804	96,512	SH		SOLE		96,512	0	0
BLUE BIRD CORP	COM	095306106	1,416,128	52,527	SH		SOLE		52,527	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,260,978	85,432	SH		SOLE		85,432	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,763,266	252,568	SH		SOLE		252,568	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,059,581	22,329	SH		SOLE		22,329	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,777,429	218,090	SH		SOLE		218,090	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	4,909,552	103,665	SH		SOLE		103,665	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	418,860	5,861	SH		SOLE		5,861	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	751,382	8,312	SH		SOLE		8,312	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	365,389	3,908	SH		SOLE		3,908	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	406,502	4,482	SH		SOLE		4,482	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,036,241	452,507	SH		SOLE		452,507	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,246,594	218,318	SH		SOLE		218,318	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,014,079	173,051	SH		SOLE		173,051	0	0
BOEING CO	COM	097023105	114,189,283	438,078	SH		SOLE		438,078	0	0
BOISE CASCADE CO DEL	COM	09739D100	12,289,868	95,005	SH		SOLE		95,005	0	0
BOK FINL CORP	COM NEW	05561Q201	1,778,675	20,767	SH		SOLE		20,767	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	611,099	12,276	SH		SOLE		12,276	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,444,508	28,775	SH		SOLE		28,775	0	0
BOOKING HOLDINGS INC	COM	09857L108	188,185,264	53,051	SH		SOLE		53,051	0	0
BOOT BARN HLDGS INC	COM	099406100	8,557,497	111,484	SH		SOLE		111,484	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	117,825,416	921,159	SH		SOLE		921,159	0	0
BORGWARNER INC	COM	099724106	14,111,861	393,636	SH		SOLE		393,636	0	0
BOSTON BEER INC	CL A	100557107	5,515,936	15,961	SH		SOLE		15,961	0	0
BOSTON PROPERTIES INC	COM	101121101	23,107,732	329,311	SH		SOLE		329,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	139,633,691	2,415,390	SH		SOLE		2,415,390	0	0
BOWLERO CORP	CL A COM	10258P102	188,880	13,339	SH		SOLE		13,339	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	200,724	5,651	SH		SOLE		5,651	0	0
BOX INC	CL A	10316T104	7,343,195	286,732	SH		SOLE		286,732	0	0
BOYD GAMING CORP	COM	103304101	2,709,972	43,283	SH		SOLE		43,283	0	0
BP PLC	SPONSORED ADR	055622104	65,545,366	1,851,564	SH		SOLE		1,851,564	0	0
BRADY CORP	CL A	104674106	241,541	4,116	SH		SOLE		4,116	0	0
BRAZE INC	COM CL A	10576N102	2,765,310	52,048	SH		SOLE		52,048	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	389,804	11,834	SH		SOLE		11,834	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,467,813	36,359	SH		SOLE		36,359	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,786,884	294,852	SH		SOLE		294,852	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	302,958	15,812	SH		SOLE		15,812	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	75,114	10,096	SH		SOLE		10,096	0	0
BRINKER INTL INC	COM	109641100	373,982	8,661	SH		SOLE		8,661	0	0
BRINKS CO	COM	109696104	2,327,624	26,465	SH		SOLE		26,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	100,477,000	1,958,234	SH		SOLE		1,958,234	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,550,792	2,306,275	SH		SOLE		2,306,275	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,377,470	274,064	SH		SOLE		274,064	0	0
BROADCOM INC	COM	11135F101	779,061,182	697,927	SH		SOLE		697,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	136,812,141	664,944	SH		SOLE		664,944	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,203,555	69,893	SH		SOLE		69,893	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,416,213	458,370	SH		SOLE		458,370	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	71,804,875	1,788,840	SH		SOLE		1,788,840	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	364,492	11,575	SH		SOLE		11,575	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25,922,082	734,753	SH		SOLE		734,753	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,630,325	473,440	SH		SOLE		473,440	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	382,073	14,539	SH		SOLE		14,539	0	0
BROWN & BROWN INC	COM	115236101	35,103,798	493,655	SH		SOLE		493,655	0	0
BROWN FORMAN CORP	CL B	115637209	4,442,497	77,802	SH		SOLE		77,802	0	0
BRP GROUP INC	COM CL A	05589G102	4,344,714	180,879	SH		SOLE		180,879	0	0
BRP INC	COM SUN VTG	05577W200	1,603,599	22,363	SH		SOLE		22,363	0	0
BRUKER CORP	COM	116794108	13,826,634	188,169	SH		SOLE		188,169	0	0
BRUNSWICK CORP	COM	117043109	14,073,881	145,466	SH		SOLE		145,466	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,570,042	129,208	SH		SOLE		129,208	0	0
BUMBLE INC	COM CL A	12047B105	1,396,184	94,721	SH		SOLE		94,721	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,421,619	132,953	SH		SOLE		132,953	0	0
BURLINGTON STORES INC	COM	122017106	15,186,769	78,089	SH		SOLE		78,089	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,114,629	275,181	SH		SOLE		275,181	0	0
C & F FINL CORP	COM	12466Q104	252,098	3,697	SH		SOLE		3,697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,141,934	406,782	SH		SOLE		406,782	0	0
C3 AI INC	CL A	12468P104	447,161	15,575	SH		SOLE		15,575	0	0
CABALETTA BIO INC	COM	12674W109	750,939	33,081	SH		SOLE		33,081	0	0
CABLE ONE INC	COM	12685J105	11,856,751	21,302	SH		SOLE		21,302	0	0
CABOT CORP	COM	127055101	24,518,524	293,635	SH		SOLE		293,635	0	0
CACI INTL INC	CL A	127190304	12,882,503	39,778	SH		SOLE		39,778	0	0
CACTUS INC	CL A	127203107	3,601,305	79,324	SH		SOLE		79,324	0	0
CADENCE BANK	COM	12740C103	563,896	19,057	SH		SOLE		19,057	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	146,353,087	537,332	SH		SOLE		537,332	0	0
CADRE HLDGS INC	COM	12763L105	356,330	10,834	SH		SOLE		10,834	0	0
CAE INC	COM	124765108	2,171,621	100,585	SH		SOLE		100,585	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,448,050	94,882	SH		SOLE		94,882	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,675,759	98,898	SH		SOLE		98,898	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	803,949	40,645	SH		SOLE		40,645	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	958,069	105,514	SH		SOLE		105,514	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	306,768	20,630	SH		SOLE		20,630	0	0
CALERES INC	COM	129500104	512,806	16,687	SH		SOLE		16,687	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	263,738	4,823	SH		SOLE		4,823	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,650,535	51,100	SH		SOLE		51,100	0	0
CALIX INC	COM	13100M509	3,544,176	81,121	SH		SOLE		81,121	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	593,389	23,017	SH		SOLE		23,017	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,365,281	79,403	SH		SOLE		79,403	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	351,924	11,226	SH		SOLE		11,226	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,251,353	193,890	SH		SOLE		193,890	0	0
CAMECO CORP	COM	13321L108	8,735,457	202,679	SH		SOLE		202,679	0	0
CAMPBELL SOUP CO	COM	134429109	4,196,400	97,071	SH		SOLE		97,071	0	0
CAMTEK LTD	ORD	M20791105	1,584,362	22,836	SH		SOLE		22,836	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	169,313	14,288	SH		SOLE		14,288	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39,219,674	814,700	SH		SOLE		814,700	0	0
CANADIAN NAT RES LTD	COM	136385101	44,224,037	674,970	SH		SOLE		674,970	0	0
CANADIAN NATL RY CO	COM	136375102	103,329,144	822,488	SH		SOLE		822,488	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	145,277,190	1,835,364	SH		SOLE		1,835,364	0	0
CANADIAN SOLAR INC	COM	136635109	365,646	13,940	SH		SOLE		13,940	0	0
CANNAE HLDGS INC	COM	13765N107	3,319,018	170,119	SH		SOLE		170,119	0	0
CANOO INC	COM CL A	13803R102	34,151	132,779	SH		SOLE		132,779	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,087,388	39,773	SH		SOLE		39,773	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	118,763,011	4,196,573	SH		SOLE		4,196,573	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,130,202	41,613	SH		SOLE		41,613	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	188,932,329	6,331,512	SH		SOLE		6,331,512	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	37,961,361	1,475,374	SH		SOLE		1,475,374	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	93,855,954	3,324,688	SH		SOLE		3,324,688	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	747,236	27,025	SH		SOLE		27,025	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,226,794	847,373	SH		SOLE		847,373	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,213,977	121,534	SH		SOLE		121,534	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	40,683,980	1,792,641	SH		SOLE		1,792,641	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	17,067,848	630,275	SH		SOLE		630,275	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,796,913	400,034	SH		SOLE		400,034	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,412,598	251,968	SH		SOLE		251,968	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,899,141	441,574	SH		SOLE		441,574	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	756,433	31,917	SH		SOLE		31,917	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	328,211	9,181	SH		SOLE		9,181	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	216,112	4,302	SH		SOLE		4,302	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,691,280	631,858	SH		SOLE		631,858	0	0
CAREMAX INC	COM CL A	14171W103	7,222	14,496	SH		SOLE		14,496	0	0
CARETRUST REIT INC	COM	14174T107	2,706,790	120,947	SH		SOLE		120,947	0	0
CARGURUS INC	COM CL A	141788109	902,859	37,370	SH		SOLE		37,370	0	0
CARLISLE COS INC	COM	142339100	51,890,957	166,088	SH		SOLE		166,088	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	1,984,602	249,636	SH		SOLE		249,636	0	0
CARLYLE GROUP INC	COM	14316J108	13,683,014	336,275	SH		SOLE		336,275	0	0
CARLYLE SECURED LENDING INC	COM	872280102	301,863	20,178	SH		SOLE		20,178	0	0
CARMAX INC	COM	143130102	86,853,341	1,131,787	SH		SOLE		1,131,787	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,002,944	161,971	SH		SOLE		161,971	0	0
CARNIVAL PLC	ADR	14365C103	1,029,351	61,053	SH		SOLE		61,053	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,067,188	29,198	SH		SOLE		29,198	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	145,502,266	2,532,677	SH		SOLE		2,532,677	0	0
CARS COM INC	COM	14575E105	2,356,207	124,207	SH		SOLE		124,207	0	0
CARTERS INC	COM	146229109	9,331,909	124,608	SH		SOLE		124,608	0	0
CARVANA CO	CL A	146869102	479,848	9,064	SH		SOLE		9,064	0	0
CASELLA WASTE SYS INC	CL A	147448104	28,895,279	338,115	SH		SOLE		338,115	0	0
CASEYS GEN STORES INC	COM	147528103	66,806,649	243,163	SH		SOLE		243,163	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,000,549	44,407	SH		SOLE		44,407	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,079,583	50,027	SH		SOLE		50,027	0	0
CATALENT INC	COM	148806102	16,864,572	375,352	SH		SOLE		375,352	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	617,179	36,715	SH		SOLE		36,715	0	0
CATERPILLAR INC	COM	149123101	201,077,348	680,074	SH		SOLE		680,074	0	0
CATHAY GEN BANCORP	COM	149150104	3,622,216	81,270	SH		SOLE		81,270	0	0
CAVA GROUP INC	COM	148929102	298,883	6,954	SH		SOLE		6,954	0	0
CAVCO INDS INC DEL	COM	149568107	11,842,503	34,166	SH		SOLE		34,166	0	0
CBIZ INC	COM	124805102	2,537,023	40,534	SH		SOLE		40,534	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,101,593	174,180	SH		SOLE		174,180	0	0
CBRE GROUP INC	CL A	12504L109	82,684,612	888,222	SH		SOLE		888,222	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,207,748	1,071,795	SH		SOLE		1,071,795	0	0
CDW CORP	COM	12514G108	53,902,260	237,121	SH		SOLE		237,121	0	0
CELANESE CORP DEL	COM	150870103	69,191,839	445,336	SH		SOLE		445,336	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,722,835	58,840	SH		SOLE		58,840	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,008,248	91,861	SH		SOLE		91,861	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,988,585	514,656	SH		SOLE		514,656	0	0
CENCORA INC	COM	03073E105	103,582,083	504,344	SH		SOLE		504,344	0	0
CENOVUS ENERGY INC	COM	15135U109	9,624,062	578,022	SH		SOLE		578,022	0	0
CENTENE CORP DEL	COM	15135B101	32,379,565	436,323	SH		SOLE		436,323	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,902,080	591,602	SH		SOLE		591,602	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	137,734	15,978	SH		SOLE		15,978	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	125,238	13,155	SH		SOLE		13,155	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	365,400	8,297	SH		SOLE		8,297	0	0
CENTRAL GARDEN & PET CO	COM	153527106	606,030	12,094	SH		SOLE		12,094	0	0
CENTURY CMNTYS INC	COM	156504300	8,278,025	90,828	SH		SOLE		90,828	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,585,144	38,515	SH		SOLE		38,515	0	0
CERTARA INC	COM	15687V109	5,465,521	310,718	SH		SOLE		310,718	0	0
CF INDS HLDGS INC	COM	125269100	18,961,421	238,508	SH		SOLE		238,508	0	0
CGI INC	CL A SUB VTG	12532H104	12,427,940	115,802	SH		SOLE		115,802	0	0
CHAMPIONX CORPORATION	COM	15872M104	28,611,680	979,517	SH		SOLE		979,517	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	226,547	96,815	SH		SOLE		96,815	0	0
CHARLES RIV LABS INTL INC	COM	159864107	63,489,069	268,566	SH		SOLE		268,566	0	0
CHART INDS INC	COM	16115Q308	7,102,316	52,097	SH		SOLE		52,097	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,928,114	38,407	SH		SOLE		38,407	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,043,311	379,889	SH		SOLE		379,889	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	98,882	43,180	SH		SOLE		43,180	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,189,384	405,295	SH		SOLE		405,295	0	0
CHEMED CORP NEW	COM	16359R103	42,821,684	73,231	SH		SOLE		73,231	0	0
CHEMOURS CO	COM	163851108	258,485	8,195	SH		SOLE		8,195	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,340,690	160,159	SH		SOLE		160,159	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	479,272	9,626	SH		SOLE		9,626	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,082,449	66,057	SH		SOLE		66,057	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,658,917	91,441	SH		SOLE		91,441	0	0
CHEVRON CORP NEW	COM	166764100	688,242,424	4,614,122	SH		SOLE		4,614,122	0	0
CHEWY INC	CL A	16679L109	4,917,998	208,125	SH		SOLE		208,125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	216,734	43,434	SH		SOLE		43,434	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,541,369	56,647	SH		SOLE		56,647	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186,975,523	81,757	SH		SOLE		81,757	0	0
CHOICE HOTELS INTL INC	COM	169905106	19,376,462	171,019	SH		SOLE		171,019	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	18,960,621	114,063	SH		SOLE		114,063	0	0
CHROMADEX CORP	COM NEW	171077407	14,300	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	241,730,520	1,069,604	SH		SOLE		1,069,604	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,296,987	299,249	SH		SOLE		299,249	0	0
CHURCHILL DOWNS INC	COM	171484108	22,113,059	163,885	SH		SOLE		163,885	0	0
CHUYS HLDGS INC	COM	171604101	845,762	22,123	SH		SOLE		22,123	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	955,169	411,711	SH		SOLE		411,711	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	93,892	29,807	SH		SOLE		29,807	0	0
CIENA CORP	COM NEW	171779309	7,187,737	159,692	SH		SOLE		159,692	0	0
CIMPRESS PLC	SHS EURO	G2143T103	967,084	12,081	SH		SOLE		12,081	0	0
CINCINNATI FINL CORP	COM	172062101	11,220,373	108,451	SH		SOLE		108,451	0	0
CINEMARK HLDGS INC	COM	17243V102	667,556	47,378	SH		SOLE		47,378	0	0
CINTAS CORP	COM	172908105	110,224,233	182,896	SH		SOLE		182,896	0	0
CION INVT CORP	COM	17259U204	401,877	35,533	SH		SOLE		35,533	0	0
CIRRUS LOGIC INC	COM	172755100	8,444,824	101,512	SH		SOLE		101,512	0	0
CISCO SYS INC	COM	17275R102	453,931,430	8,985,183	SH		SOLE		8,985,183	0	0
CITI TRENDS INC	COM	17306X102	320,950	11,349	SH		SOLE		11,349	0	0
CITIGROUP INC	COM NEW	172967424	154,532,547	3,004,132	SH		SOLE		3,004,132	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,259,378	550,977	SH		SOLE		550,977	0	0
CITY HLDG CO	COM	177835105	201,366	1,826	SH		SOLE		1,826	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,839,822	129,275	SH		SOLE		129,275	0	0
CLARIVATE PLC	ORD SHS	G21810109	684,842	73,957	SH		SOLE		73,957	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,945,805	142,759	SH		SOLE		142,759	0	0
CLEAN HARBORS INC	COM	184496107	13,762,935	78,866	SH		SOLE		78,866	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	45,496	24,998	SH		SOLE		24,998	0	0
CLEAR SECURE INC	COM CL A	18467V109	550,212	26,645	SH		SOLE		26,645	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,627,413	181,099	SH		SOLE		181,099	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,102,661	40,199	SH		SOLE		40,199	0	0
CLEARWAY ENERGY INC	CL A	18539C105	980,261	38,321	SH		SOLE		38,321	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,262,335	110,790	SH		SOLE		110,790	0	0
CLOROX CO DEL	COM	189054109	40,403,938	283,357	SH		SOLE		283,357	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,949,343	203,571	SH		SOLE		203,571	0	0
CME GROUP INC	COM	12572Q105	95,647,424	454,166	SH		SOLE		454,166	0	0
CMS ENERGY CORP	COM	125896100	30,600,845	526,965	SH		SOLE		526,965	0	0
CNA FINL CORP	COM	126117100	1,896,912	44,834	SH		SOLE		44,834	0	0
CNH INDL N V	SHS	N20944109	2,568,692	210,655	SH		SOLE		210,655	0	0
CNO FINL GROUP INC	COM	12621E103	1,325,552	47,511	SH		SOLE		47,511	0	0
CNX RES CORP	COM	12653C108	9,590,166	479,508	SH		SOLE		479,508	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,586,927	58,251	SH		SOLE		58,251	0	0
COCA COLA CO	COM	191216100	328,930,057	5,581,708	SH		SOLE		5,581,708	0	0
COCA COLA CONS INC	COM	191098102	4,551,984	4,903	SH		SOLE		4,903	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,427,168	545,807	SH		SOLE		545,807	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	26,476,675	279,762	SH		SOLE		279,762	0	0
CODEXIS INC	COM	192005106	365,274	119,762	SH		SOLE		119,762	0	0
CO-DIAGNOSTICS INC	COM	189763105	32,142	24,167	SH		SOLE		24,167	0	0
COEUR MNG INC	COM NEW	192108504	52,936	16,238	SH		SOLE		16,238	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,127,624	172,596	SH		SOLE		172,596	0	0
COGNEX CORP	COM	192422103	17,456,557	418,221	SH		SOLE		418,221	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,866,941	580,788	SH		SOLE		580,788	0	0
COHEN & STEERS INC	COM	19247A100	12,480,413	164,801	SH		SOLE		164,801	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,647,612	77,571	SH		SOLE		77,571	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,984,679	107,687	SH		SOLE		107,687	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	715,412	58,449	SH		SOLE		58,449	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	849,872	44,967	SH		SOLE		44,967	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	185,643	10,308	SH		SOLE		10,308	0	0
COHERENT CORP	COM	19247G107	27,951,179	642,113	SH		SOLE		642,113	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	39,600	11,892	SH		SOLE		11,892	0	0
COHU INC	COM	192576106	367,093	10,373	SH		SOLE		10,373	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,723,627	50,159	SH		SOLE		50,159	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,193,933	730,071	SH		SOLE		730,071	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	614,984	19,980	SH		SOLE		19,980	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	523,589	4,136	SH		SOLE		4,136	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,738,291	215,078	SH		SOLE		215,078	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,741,472	96,480	SH		SOLE		96,480	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	702,915	33,681	SH		SOLE		33,681	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	307,532	10,781	SH		SOLE		10,781	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	844,913	27,913	SH		SOLE		27,913	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	221,918	3,775	SH		SOLE		3,775	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	225,403	7,133	SH		SOLE		7,133	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,453,101	68,558	SH		SOLE		68,558	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,627,896	144,231	SH		SOLE		144,231	0	0
COMCAST CORP NEW	CL A	20030N101	444,436,537	10,135,383	SH		SOLE		10,135,383	0	0
COMERICA INC	COM	200340107	8,007,990	143,487	SH		SOLE		143,487	0	0
COMFORT SYS USA INC	COM	199908104	25,088,576	121,985	SH		SOLE		121,985	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,400,475	194,729	SH		SOLE		194,729	0	0
COMMERCIAL METALS CO	COM	201723103	11,380,214	227,422	SH		SOLE		227,422	0	0
COMMUNITY BK SYS INC	COM	203607106	1,999,397	38,369	SH		SOLE		38,369	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	435,878	16,362	SH		SOLE		16,362	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,058,617	24,136	SH		SOLE		24,136	0	0
COMMVAULT SYS INC	COM	204166102	3,510,286	43,961	SH		SOLE		43,961	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	648,407	42,574	SH		SOLE		42,574	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	564,009	66,510	SH		SOLE		66,510	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	130,930	16,637	SH		SOLE		16,637	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	120,202	30,586	SH		SOLE		30,586	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	458,494	36,563	SH		SOLE		36,563	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,301,388	57,968	SH		SOLE		57,968	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,021,072	119,316	SH		SOLE		119,316	0	0
COMPUGEN LTD	ORD	M25722105	73,064	37,043	SH		SOLE		37,043	0	0
COMSTOCK RES INC	COM	205768302	164,948	18,638	SH		SOLE		18,638	0	0
CONAGRA BRANDS INC	COM	205887102	43,872,755	1,530,801	SH		SOLE		1,530,801	0	0
CONCENTRIX CORP	COM	20602D101	5,073,175	51,656	SH		SOLE		51,656	0	0
CONDUENT INC	COM	206787103	97,105	26,604	SH		SOLE		26,604	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,057,844	45,207	SH		SOLE		45,207	0	0
CONMED CORP	COM	207410101	15,203,269	138,830	SH		SOLE		138,830	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,581,260	112,670	SH		SOLE		112,670	0	0
CONOCOPHILLIPS	COM	20825C104	310,722,846	2,677,030	SH		SOLE		2,677,030	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,408,811	73,698	SH		SOLE		73,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,495,896	192,326	SH		SOLE		192,326	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,361,687	245,550	SH		SOLE		245,550	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,749,066	126,179	SH		SOLE		126,179	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,127,253	156,676	SH		SOLE		156,676	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,325,015	467,027	SH		SOLE		467,027	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	609,991	65,031	SH		SOLE		65,031	0	0
COOPER COS INC	COM NEW	216648402	52,776,520	139,458	SH		SOLE		139,458	0	0
COPA HOLDINGS SA	CL A	P31076105	407,579	3,834	SH		SOLE		3,834	0	0
COPART INC	COM	217204106	197,983,954	4,040,489	SH		SOLE		4,040,489	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,313,330	285,343	SH		SOLE		285,343	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	492,267	15,156	SH		SOLE		15,156	0	0
CORE & MAIN INC	CL A	21874C102	1,969,099	48,728	SH		SOLE		48,728	0	0
CORE LABORATORIES INC	COM	21867A105	4,615,360	261,345	SH		SOLE		261,345	0	0
COREBRIDGE FINL INC	COM	21871X109	7,652,593	353,305	SH		SOLE		353,305	0	0
CORECIVIC INC	COM	21871N101	204,902	14,102	SH		SOLE		14,102	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	105,848	14,722	SH		SOLE		14,722	0	0
CORNING INC	COM	219350105	37,322,335	1,225,692	SH		SOLE		1,225,692	0	0
CORTEVA INC	COM	22052L104	60,695,699	1,266,605	SH		SOLE		1,266,605	0	0
COSAN S A	ADS	22113B103	1,181,737	75,462	SH		SOLE		75,462	0	0
COSTAR GROUP INC	COM	22160N109	158,859,146	1,817,818	SH		SOLE		1,817,818	0	0
COSTCO WHSL CORP NEW	COM	22160K105	411,099,015	622,802	SH		SOLE		622,802	0	0
COTERRA ENERGY INC	COM	127097103	50,417,594	1,975,611	SH		SOLE		1,975,611	0	0
COTY INC	COM CL A	222070203	2,629,619	211,725	SH		SOLE		211,725	0	0
COUPANG INC	CL A	22266T109	614,346	37,946	SH		SOLE		37,946	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,849,663	158,097	SH		SOLE		158,097	0	0
CRA INTL INC	COM	12618T105	5,256,873	53,180	SH		SOLE		53,180	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,411,281	70,203	SH		SOLE		70,203	0	0
CRANE COMPANY	COMMON STOCK	224408104	14,152,870	119,797	SH		SOLE		119,797	0	0
CRANE NXT CO	COM	224441105	1,562,690	27,478	SH		SOLE		27,478	0	0
CRAWFORD & CO	CL B	224633107	866,315	66,232	SH		SOLE		66,232	0	0
CRAWFORD & CO	CL A	224633206	947,576	71,895	SH		SOLE		71,895	0	0
CREDICORP LTD	COM	G2519Y108	15,331,880	102,260	SH		SOLE		102,260	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,989,214	3,734	SH		SOLE		3,734	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	346,719	4,693	SH		SOLE		4,693	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	228,074	72,867	SH		SOLE		72,867	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,032,616	521,523	SH		SOLE		521,523	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	921,690	47,339	SH		SOLE		47,339	0	0
CRESCENT CAP BDC INC	COM	225655109	288,473	16,598	SH		SOLE		16,598	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	325,790	47,003	SH		SOLE		47,003	0	0
CRH PLC	ORD	G25508105	43,912,646	634,943	SH		SOLE		634,943	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,465,621	39,387	SH		SOLE		39,387	0	0
CRITEO S A	SPONS ADS	226718104	1,721,336	67,983	SH		SOLE		67,983	0	0
CROCS INC	COM	227046109	11,994,395	128,406	SH		SOLE		128,406	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	458,913	20,270	SH		SOLE		20,270	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82,608,602	323,549	SH		SOLE		323,549	0	0
CROWN CASTLE INC	COM	22822V101	208,760,218	1,812,312	SH		SOLE		1,812,312	0	0
CROWN HLDGS INC	COM	228368106	30,188,595	327,816	SH		SOLE		327,816	0	0
CRYOPORT INC	COM PAR $0.001	229050307	325,755	21,030	SH		SOLE		21,030	0	0
CSG SYS INTL INC	COM	126349109	3,238,645	60,865	SH		SOLE		60,865	0	0
CSP INC	COM	126389105	888,229	44,412	SH		SOLE		44,412	0	0
CSW INDUSTRIALS INC	COM	126402106	4,294,274	20,704	SH		SOLE		20,704	0	0
CSX CORP	COM	126408103	86,787,258	2,503,238	SH		SOLE		2,503,238	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	476,388	27,489	SH		SOLE		27,489	0	0
CTS CORP	COM	126501105	9,366,376	214,138	SH		SOLE		214,138	0	0
CUBESMART	COM	229663109	76,516,981	1,650,852	SH		SOLE		1,650,852	0	0
CULLEN FROST BANKERS INC	COM	229899109	13,722,341	126,485	SH		SOLE		126,485	0	0
CUMMINS INC	COM	231021106	147,099,917	614,016	SH		SOLE		614,016	0	0
CURTISS WRIGHT CORP	COM	231561101	18,684,294	83,865	SH		SOLE		83,865	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	1,223	17,500	SH		SOLE		17,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	549,407	9,535	SH		SOLE		9,535	0	0
CVB FINL CORP	COM	126600105	2,542,897	125,948	SH		SOLE		125,948	0	0
CVR ENERGY INC	COM	12662P108	266,689	8,802	SH		SOLE		8,802	0	0
CVS HEALTH CORP	COM	126650100	201,879,070	2,556,726	SH		SOLE		2,556,726	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,685,293	98,997	SH		SOLE		98,997	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	934,029	39,544	SH		SOLE		39,544	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,732,960	20,757	SH		SOLE		20,757	0	0
D R HORTON INC	COM	23331A109	164,069,104	1,079,544	SH		SOLE		1,079,544	0	0
DAKTRONICS INC	COM	234264109	308,112	36,334	SH		SOLE		36,334	0	0
DANAHER CORPORATION	COM	235851102	235,835,975	1,019,434	SH		SOLE		1,019,434	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	549,157	20,645	SH		SOLE		20,645	0	0
DARDEN RESTAURANTS INC	COM	237194105	64,646,367	393,465	SH		SOLE		393,465	0	0
DARLING INGREDIENTS INC	COM	237266101	21,633,488	434,059	SH		SOLE		434,059	0	0
DATADOG INC	CL A COM	23804L103	44,904,893	369,953	SH		SOLE		369,953	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	291,143	9,619	SH		SOLE		9,619	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	444,523	12,607	SH		SOLE		12,607	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,765,767	59,614	SH		SOLE		59,614	0	0
DAVITA INC	COM	23918K108	11,879,560	113,398	SH		SOLE		113,398	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	778,565	17,402	SH		SOLE		17,402	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	54,884,691	1,543,873	SH		SOLE		1,543,873	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	20,454,727	716,829	SH		SOLE		716,829	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,925,293	122,346	SH		SOLE		122,346	0	0
DBX ETF TR	XTRACKERS LOW	233051267	13,983,027	303,254	SH		SOLE		303,254	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	471,654	15,613	SH		SOLE		15,613	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	142,424,964	3,851,405	SH		SOLE		3,851,405	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,905,902	279,818	SH		SOLE		279,818	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	492,622	13,041	SH		SOLE		13,041	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,738,157	106,709	SH		SOLE		106,709	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,271,654	152,717	SH		SOLE		152,717	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,166,403	72,724	SH		SOLE		72,724	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	533,187	18,068	SH		SOLE		18,068	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	424,105	18,383	SH		SOLE		18,383	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	395,493	16,544	SH		SOLE		16,544	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	3,016,279	68,180	SH		SOLE		68,180	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	286,993	10,287	SH		SOLE		10,287	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,922,341	43,327	SH		SOLE		43,327	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	335,617	20,807	SH		SOLE		20,807	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,302,653	72,263	SH		SOLE		72,263	0	0
DEERE & CO	COM	244199105	75,768,085	189,482	SH		SOLE		189,482	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,488,568	250,359	SH		SOLE		250,359	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,365,085	52,910	SH		SOLE		52,910	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30,666,332	400,867	SH		SOLE		400,867	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,765,031	168,159	SH		SOLE		168,159	0	0
DELUXE CORP	COM	248019101	286,210	13,343	SH		SOLE		13,343	0	0
DENALI THERAPEUTICS INC	COM	24823R105	505,608	23,561	SH		SOLE		23,561	0	0
DENISON MINES CORP	COM	248356107	41,154	23,251	SH		SOLE		23,251	0	0
DENNYS CORP	COM	24869P104	6,874,702	631,866	SH		SOLE		631,866	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,921,165	334,958	SH		SOLE		334,958	0	0
DERMTECH INC	COM	24984K105	37,853	21,630	SH		SOLE		21,630	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,993,709	130,793	SH		SOLE		130,793	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	284,312	45,636	SH		SOLE		45,636	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,424,133	178,903	SH		SOLE		178,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,911,937	307,107	SH		SOLE		307,107	0	0
DEXCOM INC	COM	252131107	66,813,352	538,427	SH		SOLE		538,427	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	109,766,160	753,578	SH		SOLE		753,578	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	329,056	25,312	SH		SOLE		25,312	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40,483,849	261,051	SH		SOLE		261,051	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,118,088	119,072	SH		SOLE		119,072	0	0
DIANA SHIPPING INC	COM	Y2066G104	43,025	14,486	SH		SOLE		14,486	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,560,369	71,864	SH		SOLE		71,864	0	0
DIGI INTL INC	COM	253798102	7,086,248	272,548	SH		SOLE		272,548	0	0
DIGITAL RLTY TR INC	COM	253868103	46,082,791	342,419	SH		SOLE		342,419	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	267,082	15,227	SH		SOLE		15,227	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	539,306	14,699	SH		SOLE		14,699	0	0
DILLARDS INC	CL A	254067101	450,720	1,117	SH		SOLE		1,117	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	138,628,987	2,325,209	SH		SOLE		2,325,209	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	32,535,105	767,337	SH		SOLE		767,337	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	104,469,965	4,333,055	SH		SOLE		4,333,055	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,558,138	342,874	SH		SOLE		342,874	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	445,522	18,374	SH		SOLE		18,374	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,547,404	61,405	SH		SOLE		61,405	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	10,849,828	203,704	SH		SOLE		203,704	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	6,436,068	121,207	SH		SOLE		121,207	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,622,675	720,065	SH		SOLE		720,065	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	499,286,048	19,556,837	SH		SOLE		19,556,837	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	273,427,783	10,655,798	SH		SOLE		10,655,798	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	32,810,433	1,357,486	SH		SOLE		1,357,486	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	340,976,974	9,923,660	SH		SOLE		9,923,660	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	33,815,060	719,316	SH		SOLE		719,316	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,448,515,012	49,555,765	SH		SOLE		49,555,765	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	219,451,133	4,234,056	SH		SOLE		4,234,056	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	141,814,483	2,710,003	SH		SOLE		2,710,003	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	566,487,586	19,800,335	SH		SOLE		19,800,335	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	729,846,429	19,608,985	SH		SOLE		19,608,985	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,517,827	155,145	SH		SOLE		155,145	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	260,506,909	10,667,769	SH		SOLE		10,667,769	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,544,635	174,928	SH		SOLE		174,928	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	2,790,401	55,453	SH		SOLE		55,453	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,703,970	412,149	SH		SOLE		412,149	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	153,431,519	3,023,877	SH		SOLE		3,023,877	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,886,591	80,119	SH		SOLE		80,119	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,439,918	63,321	SH		SOLE		63,321	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	721,856	26,686	SH		SOLE		26,686	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	475,870	11,528	SH		SOLE		11,528	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,472,629	134,676	SH		SOLE		134,676	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	261,183	8,390	SH		SOLE		8,390	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,401,447	26,555	SH		SOLE		26,555	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,609,346	48,795	SH		SOLE		48,795	0	0
DIODES INC	COM	254543101	22,305,250	277,015	SH		SOLE		277,015	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	544,724	19,591	SH		SOLE		19,591	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	447,622	18,879	SH		SOLE		18,879	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	357,112	11,736	SH		SOLE		11,736	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	397,257	3,820	SH		SOLE		3,820	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	4,144,696	155,640	SH		SOLE		155,640	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,043,390	130,475	SH		SOLE		130,475	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	481,379	7,216	SH		SOLE		7,216	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,536,152	190,832	SH		SOLE		190,832	0	0
DISCOVER FINL SVCS	COM	254709108	238,605,370	2,122,824	SH		SOLE		2,122,824	0	0
DISH NETWORK CORPORATION	CL A	25470M109	120,460	20,877	SH		SOLE		20,877	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	214,612	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	220,623,980	2,443,504	SH		SOLE		2,443,504	0	0
DLOCAL LTD	CLASS A COM	G29018101	668,364	37,782	SH		SOLE		37,782	0	0
DMC GLOBAL INC	COM	23291C103	1,000,737	53,174	SH		SOLE		53,174	0	0
DNP SELECT INCOME FD INC	COM	23325P104	801,807	94,553	SH		SOLE		94,553	0	0
DOCGO INC	COM	256086109	540,039	96,608	SH		SOLE		96,608	0	0
DOCUSIGN INC	COM	256163106	5,501,396	92,538	SH		SOLE		92,538	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	41,331,690	479,597	SH		SOLE		479,597	0	0
DOLLAR GEN CORP NEW	COM	256677105	129,495,792	952,525	SH		SOLE		952,525	0	0
DOLLAR TREE INC	COM	256746108	63,316,779	445,736	SH		SOLE		445,736	0	0
DOMINION ENERGY INC	COM	25746U109	79,977,802	1,701,655	SH		SOLE		1,701,655	0	0
DOMINOS PIZZA INC	COM	25754A201	69,696,826	169,073	SH		SOLE		169,073	0	0
DONALDSON INC	COM	257651109	6,006,834	91,918	SH		SOLE		91,918	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,504,296	120,319	SH		SOLE		120,319	0	0
DOORDASH INC	CL A	25809K105	3,398,936	34,371	SH		SOLE		34,371	0	0
DORMAN PRODS INC	COM	258278100	10,581,240	126,858	SH		SOLE		126,858	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	8,183,488	176,921	SH		SOLE		176,921	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	757,359	28,548	SH		SOLE		28,548	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	14,267,570	280,351	SH		SOLE		280,351	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	331,684	27,098	SH		SOLE		27,098	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,121,080	628,632	SH		SOLE		628,632	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	805,813	27,150	SH		SOLE		27,150	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	173,675	58,873	SH		SOLE		58,873	0	0
DOUGLAS EMMETT INC	COM	25960P109	211,402	14,579	SH		SOLE		14,579	0	0
DOVER CORP	COM	260003108	31,088,931	202,126	SH		SOLE		202,126	0	0
DOW INC	COM	260557103	90,101,053	1,642,981	SH		SOLE		1,642,981	0	0
DOXIMITY INC	CL A	26622P107	3,792,891	135,267	SH		SOLE		135,267	0	0
DR REDDYS LABS LTD	ADR	256135203	2,410,406	34,642	SH		SOLE		34,642	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	15,503,691	439,821	SH		SOLE		439,821	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	428,172	12,051	SH		SOLE		12,051	0	0
DRIL-QUIP INC	COM	262037104	1,296,767	55,727	SH		SOLE		55,727	0	0
DROPBOX INC	CL A	26210C104	1,681,079	57,024	SH		SOLE		57,024	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,562,659	101,508	SH		SOLE		101,508	0	0
DTE ENERGY CO	COM	233331107	8,456,110	76,692	SH		SOLE		76,692	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	366,627	37,221	SH		SOLE		37,221	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,192,809	2,351,533	SH		SOLE		2,351,533	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,093,355	435,329	SH		SOLE		435,329	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,999,998	545,951	SH		SOLE		545,951	0	0
DUTCH BROS INC	CL A	26701L100	417,727	13,190	SH		SOLE		13,190	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,303,428	146,617	SH		SOLE		146,617	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	814,329	94,142	SH		SOLE		94,142	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,882,216	82,301	SH		SOLE		82,301	0	0
DYCOM INDS INC	COM	267475101	4,138,982	35,963	SH		SOLE		35,963	0	0
DYNATRACE INC	COM NEW	268150109	40,561,846	741,668	SH		SOLE		741,668	0	0
E L F BEAUTY INC	COM	26856L103	10,851,914	75,183	SH		SOLE		75,183	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	820,104	79,008	SH		SOLE		79,008	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	19,348,851	920,725	SH		SOLE		920,725	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,522,911	46,289	SH		SOLE		46,289	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,565,990	51,226	SH		SOLE		51,226	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	551,420	19,658	SH		SOLE		19,658	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	1,119,884	46,468	SH		SOLE		46,468	0	0
EAGLE MATLS INC	COM	26969P108	18,994,442	93,643	SH		SOLE		93,643	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	442,287	30,356	SH		SOLE		30,356	0	0
EAST WEST BANCORP INC	COM	27579R104	9,408,857	130,769	SH		SOLE		130,769	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,145,668	308,457	SH		SOLE		308,457	0	0
EASTGROUP PPTYS INC	COM	277276101	26,270,108	143,130	SH		SOLE		143,130	0	0
EASTMAN CHEM CO	COM	277432100	42,483,013	472,979	SH		SOLE		472,979	0	0
EATON CORP PLC	SHS	G29183103	192,821,332	800,687	SH		SOLE		800,687	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	161,667	17,669	SH		SOLE		17,669	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	202,382	10,811	SH		SOLE		10,811	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,354,323	107,914	SH		SOLE		107,914	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	191,734	20,014	SH		SOLE		20,014	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,159,045	114,417	SH		SOLE		114,417	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,374,346	139,954	SH		SOLE		139,954	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	133,543	12,865	SH		SOLE		12,865	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	150,502	11,888	SH		SOLE		11,888	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	661,165	50,937	SH		SOLE		50,937	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,437,014	278,752	SH		SOLE		278,752	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	187,031	15,343	SH		SOLE		15,343	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,555,404	200,181	SH		SOLE		200,181	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,807,559	234,140	SH		SOLE		234,140	0	0
EBAY INC.	COM	278642103	47,813,510	1,096,137	SH		SOLE		1,096,137	0	0
ECOLAB INC	COM	278865100	133,668,035	673,900	SH		SOLE		673,900	0	0
ECOPETROL S A	SPONSORED ADS	279158109	611,318	51,285	SH		SOLE		51,285	0	0
ECOVYST INC	COM	27923Q109	292,211	29,909	SH		SOLE		29,909	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	523,761	14,299	SH		SOLE		14,299	0	0
EDGIO INC	COM	53261M104	4,698	13,716	SH		SOLE		13,716	0	0
EDISON INTL	COM	281020107	35,338,170	494,309	SH		SOLE		494,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,637,103	1,241,142	SH		SOLE		1,241,142	0	0
EHANG HLDGS LTD	ADS	26853E102	836,724	49,805	SH		SOLE		49,805	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	951,410	63,853	SH		SOLE		63,853	0	0
ELASTIC N V	ORD SHS	N14506104	258,187	2,291	SH		SOLE		2,291	0	0
ELBIT SYS LTD	ORD	M3760D101	1,841,440	8,647	SH		SOLE		8,647	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,140	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109	26,635,879	194,693	SH		SOLE		194,693	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21,050,910	909,720	SH		SOLE		909,720	0	0
ELEVANCE HEALTH INC	COM	036752103	226,970,340	481,318	SH		SOLE		481,318	0	0
ELI LILLY & CO	COM	532457108	465,082,808	797,850	SH		SOLE		797,850	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	505,365	39,761	SH		SOLE		39,761	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	344,645	56,223	SH		SOLE		56,223	0	0
ELME COMMUNITIES	SH BEN INT	939653101	175,600	12,027	SH		SOLE		12,027	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,554,391	301,051	SH		SOLE		301,051	0	0
EMCOR GROUP INC	COM	29084Q100	46,503,042	215,862	SH		SOLE		215,862	0	0
EMERSON ELEC CO	COM	291011104	130,340,353	1,339,159	SH		SOLE		1,339,159	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	637,996	65,841	SH		SOLE		65,841	0	0
ENACT HLDGS INC	COM	29249E109	433,161	14,993	SH		SOLE		14,993	0	0
ENBRIDGE INC	COM	29250N105	126,311,282	3,503,671	SH		SOLE		3,503,671	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,848,667	237,540	SH		SOLE		237,540	0	0
ENCORE WIRE CORP	COM	292562105	15,733,827	73,660	SH		SOLE		73,660	0	0
ENDAVA PLC	ADS	29260V105	12,639,134	162,352	SH		SOLE		162,352	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,636,686	68,971	SH		SOLE		68,971	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,297,288	400,398	SH		SOLE		400,398	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	829,710	26,190	SH		SOLE		26,190	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,714,406	776,406	SH		SOLE		776,406	0	0
ENERPLUS CORP	COM	292766102	1,592,783	103,832	SH		SOLE		103,832	0	0
ENERSYS	COM	29275Y102	19,928,022	197,385	SH		SOLE		197,385	0	0
ENI S P A	SPONSORED ADR	26874R108	7,462,269	219,414	SH		SOLE		219,414	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,086,365	89,339	SH		SOLE		89,339	0	0
ENOVA INTL INC	COM	29357K103	4,005,407	72,352	SH		SOLE		72,352	0	0
ENOVIS CORPORATION	COM	194014502	8,090,054	144,414	SH		SOLE		144,414	0	0
ENOVIX CORPORATION	COM	293594107	170,159	13,591	SH		SOLE		13,591	0	0
ENPHASE ENERGY INC	COM	29355A107	2,871,833	21,733	SH		SOLE		21,733	0	0
ENPRO INC	COM	29355X107	10,777,675	68,761	SH		SOLE		68,761	0	0
ENSIGN GROUP INC	COM	29358P101	38,126,861	339,781	SH		SOLE		339,781	0	0
ENTEGRIS INC	COM	29362U104	117,802,637	983,163	SH		SOLE		983,163	0	0
ENTERGY CORP NEW	COM	29364G103	86,109,774	850,971	SH		SOLE		850,971	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,047,900	113,055	SH		SOLE		113,055	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,770,798	978,019	SH		SOLE		978,019	0	0
ENVESTNET INC	COM	29404K106	7,887,348	159,276	SH		SOLE		159,276	0	0
ENVIRI CORP	COM	415864107	92,523	10,280	SH		SOLE		10,280	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,186,571	132,443	SH		SOLE		132,443	0	0
EOG RES INC	COM	26875P101	195,684,571	1,617,896	SH		SOLE		1,617,896	0	0
EPAM SYS INC	COM	29414B104	42,996,555	144,604	SH		SOLE		144,604	0	0
EPLUS INC	COM	294268107	4,962,056	62,150	SH		SOLE		62,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,968,582	40,631	SH		SOLE		40,631	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	375,498	17,629	SH		SOLE		17,629	0	0
EQT CORP	COM	26884L109	7,236,952	187,195	SH		SOLE		187,195	0	0
EQUIFAX INC	COM	294429105	58,514,414	236,623	SH		SOLE		236,623	0	0
EQUINIX INC	COM	29444U700	160,983,539	199,883	SH		SOLE		199,883	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,704,576	369,930	SH		SOLE		369,930	0	0
EQUINOX GOLD CORP	COM	29446Y502	68,939	14,098	SH		SOLE		14,098	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,420,260	162,771	SH		SOLE		162,771	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,206,909	413,252	SH		SOLE		413,252	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,254,481	221,588	SH		SOLE		221,588	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	489,824	19,492	SH		SOLE		19,492	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,982,469	240,749	SH		SOLE		240,749	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,495,254	187,954	SH		SOLE		187,954	0	0
ERIE INDTY CO	CL A	29530P102	10,365,453	30,949	SH		SOLE		30,949	0	0
ERO COPPER CORP	COM	296006109	940,912	59,588	SH		SOLE		59,588	0	0
ESAB CORPORATION	COM	29605J106	5,997,800	69,243	SH		SOLE		69,243	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,608,922	30,838	SH		SOLE		30,838	0	0
ESS TECH INC	COMMON STOCK	26916J106	93,984	82,442	SH		SOLE		82,442	0	0
ESSA BANCORP INC	COM	29667D104	600,600	30,000	SH		SOLE		30,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,083,009	77,418	SH		SOLE		77,418	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,825,269	149,658	SH		SOLE		149,658	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,073,873	55,525	SH		SOLE		55,525	0	0
ESSEX PPTY TR INC	COM	297178105	11,935,535	48,139	SH		SOLE		48,139	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,207,180	33,088	SH		SOLE		33,088	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	2,650,139	89,140	SH		SOLE		89,140	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	3,540,033	140,478	SH		SOLE		140,478	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	355,077	16,997	SH		SOLE		16,997	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,432,026	177,038	SH		SOLE		177,038	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	25,521,060	255,045	SH		SOLE		255,045	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	253,077	4,659	SH		SOLE		4,659	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,392,079	230,749	SH		SOLE		230,749	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,398,308	62,424	SH		SOLE		62,424	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,039,879	54,644	SH		SOLE		54,644	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	17,626,764	699,475	SH		SOLE		699,475	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	14,689,084	442,976	SH		SOLE		442,976	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	567,706	33,397	SH		SOLE		33,397	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	372,567	14,919	SH		SOLE		14,919	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	323,473	11,263	SH		SOLE		11,263	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	8,398,493	218,461	SH		SOLE		218,461	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	10,149,553	428,890	SH		SOLE		428,890	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	5,350,848	159,389	SH		SOLE		159,389	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	481,285	23,239	SH		SOLE		23,239	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	312,190	16,739	SH		SOLE		16,739	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	288,230	9,030	SH		SOLE		9,030	0	0
ETSY INC	COM	29786A106	22,270,960	274,781	SH		SOLE		274,781	0	0
EURONAV NV	SHS	B38564108	2,707,545	153,925	SH		SOLE		153,925	0	0
EURONET WORLDWIDE INC	COM	298736109	14,679,691	144,642	SH		SOLE		144,642	0	0
EVENTBRITE INC	COM CL A	29975E109	652,590	78,061	SH		SOLE		78,061	0	0
EVERBRIDGE INC	COM	29978A104	258,902	10,650	SH		SOLE		10,650	0	0
EVERCORE INC	CLASS A	29977A105	19,218,004	112,353	SH		SOLE		112,353	0	0
EVEREST GROUP LTD	COM	G3223R108	12,806,186	36,219	SH		SOLE		36,219	0	0
EVERGY INC	COM	30034W106	31,544,566	604,302	SH		SOLE		604,302	0	0
EVERI HLDGS INC	COM	30034T103	440,370	39,075	SH		SOLE		39,075	0	0
EVERQUOTE INC	COM CL A	30041R108	5,493,043	448,778	SH		SOLE		448,778	0	0
EVERSOURCE ENERGY	COM	30040W108	15,232,906	246,807	SH		SOLE		246,807	0	0
EVERTEC INC	COM	30040P103	18,172,207	443,874	SH		SOLE		443,874	0	0
EVOLENT HEALTH INC	CL A	30050B101	819,854	24,822	SH		SOLE		24,822	0	0
EXACT SCIENCES CORP	COM	30063P105	29,690,398	401,330	SH		SOLE		401,330	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,862,594	203,616	SH		SOLE		203,616	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	719,645	23,358	SH		SOLE		23,358	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	895,321	77,249	SH		SOLE		77,249	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,029,400	157,581	SH		SOLE		157,581	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	247,863	7,988	SH		SOLE		7,988	0	0
EXELIXIS INC	COM	30161Q104	3,434,216	143,152	SH		SOLE		143,152	0	0
EXELON CORP	COM	30161N101	14,715,257	409,896	SH		SOLE		409,896	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	13,447,191	435,890	SH		SOLE		435,890	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,200,777	463,968	SH		SOLE		463,968	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,855,604	130,810	SH		SOLE		130,810	0	0
EXPEDITORS INTL WASH INC	COM	302130109	89,798,205	705,961	SH		SOLE		705,961	0	0
EXPONENT INC	COM	30214U102	39,216,480	445,439	SH		SOLE		445,439	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40,746,999	254,145	SH		SOLE		254,145	0	0
EXTREME NETWORKS	COM	30226D106	1,048,821	59,457	SH		SOLE		59,457	0	0
EXXON MOBIL CORP	COM	30231G102	392,209,694	3,922,882	SH		SOLE		3,922,882	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	49,189	53,000	SH		SOLE		53,000	0	0
F N B CORP	COM	302520101	2,640,490	191,757	SH		SOLE		191,757	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	242,167	5,265	SH		SOLE		5,265	0	0
F5 INC	COM	315616102	26,136,270	146,029	SH		SOLE		146,029	0	0
FABRINET	SHS	G3323L100	13,580,628	71,353	SH		SOLE		71,353	0	0
FACTSET RESH SYS INC	COM	303075105	41,776,624	87,573	SH		SOLE		87,573	0	0
FAIR ISAAC CORP	COM	303250104	53,029,900	45,558	SH		SOLE		45,558	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,969,183	157,787	SH		SOLE		157,787	0	0
FASTENAL CO	COM	311900104	310,930,592	4,800,534	SH		SOLE		4,800,534	0	0
FASTLY INC	CL A	31188V100	273,102	15,343	SH		SOLE		15,343	0	0
FB FINL CORP	COM	30257X104	7,877,840	197,687	SH		SOLE		197,687	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,251,202	58,839	SH		SOLE		58,839	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,799,580	65,983	SH		SOLE		65,983	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,219,017	159,226	SH		SOLE		159,226	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,733,209	197,135	SH		SOLE		197,135	0	0
FEDERATED HERMES INC	CL B	314211103	771,236	22,777	SH		SOLE		22,777	0	0
FEDEX CORP	COM	31428X106	85,103,241	336,416	SH		SOLE		336,416	0	0
FERGUSON PLC NEW	SHS	G3421J106	188,421,681	975,924	SH		SOLE		975,924	0	0
FERRARI N V	COM	N3167Y103	99,547,758	294,385	SH		SOLE		294,385	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,567,146	43,335	SH		SOLE		43,335	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,435,075	138,844	SH		SOLE		138,844	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	36,733,385	693,110	SH		SOLE		693,110	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,081,469	76,244	SH		SOLE		76,244	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	616,778	21,910	SH		SOLE		21,910	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,257,021	47,292	SH		SOLE		47,292	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	1,645,018	58,557	SH		SOLE		58,557	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,960,459	219,720	SH		SOLE		219,720	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	987,944	22,500	SH		SOLE		22,500	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,086,332	640,642	SH		SOLE		640,642	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	293,208	6,118	SH		SOLE		6,118	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	25,774,395	486,585	SH		SOLE		486,585	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	46,217,430	873,345	SH		SOLE		873,345	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,180,998	183,657	SH		SOLE		183,657	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,861,581	124,925	SH		SOLE		124,925	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	17,787,154	398,547	SH		SOLE		398,547	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	22,429,054	973,483	SH		SOLE		973,483	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,085,965	526,912	SH		SOLE		526,912	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,291,835	86,426	SH		SOLE		86,426	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	60,302,945	419,820	SH		SOLE		419,820	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	19,376,926	397,557	SH		SOLE		397,557	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,348,769	275,751	SH		SOLE		275,751	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,580,778	258,952	SH		SOLE		258,952	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	54,846,656	1,009,324	SH		SOLE		1,009,324	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	3,487,547	96,368	SH		SOLE		96,368	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	262,469	11,098	SH		SOLE		11,098	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,099,587	153,095	SH		SOLE		153,095	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	523,232	17,931	SH		SOLE		17,931	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,061,089	77,777	SH		SOLE		77,777	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	111,056,203	4,233,938	SH		SOLE		4,233,938	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	959,590	35,739	SH		SOLE		35,739	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	14,434,473	293,443	SH		SOLE		293,443	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	121,867,900	2,647,000	SH		SOLE		2,647,000	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	5,286,865	112,451	SH		SOLE		112,451	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,992,652	160,189	SH		SOLE		160,189	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,611,873	992,001	SH		SOLE		992,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	111,435,959	1,855,102	SH		SOLE		1,855,102	0	0
FIDUS INVT CORP	COM	316500107	3,346,533	169,961	SH		SOLE		169,961	0	0
FIFTH THIRD BANCORP	COM	316773100	52,732,104	1,528,910	SH		SOLE		1,528,910	0	0
FIGS INC	CL A	30260D103	170,192	24,488	SH		SOLE		24,488	0	0
FINGERMOTION INC	COM	31788K108	45,012	11,197	SH		SOLE		11,197	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	602,125	122,883	SH		SOLE		122,883	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,369,849	145,404	SH		SOLE		145,404	0	0
FIRST BANCORP N C	COM	318910106	2,335,189	63,096	SH		SOLE		63,096	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	212,174	13,742	SH		SOLE		13,742	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,626,308	11,717	SH		SOLE		11,717	0	0
FIRST FINL BANCORP OH	COM	320209109	2,036,618	85,752	SH		SOLE		85,752	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,571,473	315,890	SH		SOLE		315,890	0	0
FIRST HAWAIIAN INC	COM	32051X108	536,727	23,479	SH		SOLE		23,479	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,270,058	160,315	SH		SOLE		160,315	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,835,678	205,728	SH		SOLE		205,728	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,343,485	76,211	SH		SOLE		76,211	0	0
FIRST LONG IS CORP	COM	320734106	525,398	39,683	SH		SOLE		39,683	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	179,378	29,167	SH		SOLE		29,167	0	0
FIRST MERCHANTS CORP	COM	320817109	6,767,257	182,504	SH		SOLE		182,504	0	0
FIRST SOLAR INC	COM	336433107	7,383,743	42,859	SH		SOLE		42,859	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	570,435	9,300	SH		SOLE		9,300	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	304,797	18,517	SH		SOLE		18,517	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,110,122	60,762	SH		SOLE		60,762	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,361,879	117,151	SH		SOLE		117,151	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	10,655,129	365,779	SH		SOLE		365,779	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,496,299	171,246	SH		SOLE		171,246	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,620,023	194,937	SH		SOLE		194,937	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,985,028	267,752	SH		SOLE		267,752	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15,209,410	853,024	SH		SOLE		853,024	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,232,864	217,434	SH		SOLE		217,434	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,374,527	316,940	SH		SOLE		316,940	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,989,974	83,682	SH		SOLE		83,682	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,877,637	1,712,790	SH		SOLE		1,712,790	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,819,547	127,791	SH		SOLE		127,791	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,354,411	39,816	SH		SOLE		39,816	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	6,422,690	321,939	SH		SOLE		321,939	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,039,915	51,840	SH		SOLE		51,840	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	995,481	19,946	SH		SOLE		19,946	0	0
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812	2,221,852	104,455	SH		SOLE		104,455	0	0
FIRST TR EXCH TRADED FD III	CBOE VEST SMID	33738D820	11,055,876	524,224	SH		SOLE		524,224	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25,973,456	494,638	SH		SOLE		494,638	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	780,625	20,308	SH		SOLE		20,308	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,437,576	516,836	SH		SOLE		516,836	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	12,107,377	333,353	SH		SOLE		333,353	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,097,094	20,294	SH		SOLE		20,294	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,839,811	215,118	SH		SOLE		215,118	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,856,066	751,162	SH		SOLE		751,162	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	18,314,694	669,641	SH		SOLE		669,641	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,869,628	263,685	SH		SOLE		263,685	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,386,106	107,062	SH		SOLE		107,062	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,062,090	68,872	SH		SOLE		68,872	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,908,663	61,954	SH		SOLE		61,954	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,771,947	85,029	SH		SOLE		85,029	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,729,063	463,095	SH		SOLE		463,095	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,569,266	105,550	SH		SOLE		105,550	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,553,103	246,764	SH		SOLE		246,764	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,276,585	81,353	SH		SOLE		81,353	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,646,717	126,476	SH		SOLE		126,476	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,393,817	18,165	SH		SOLE		18,165	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,367,937	32,377	SH		SOLE		32,377	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,938,666	57,115	SH		SOLE		57,115	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26,546,340	493,060	SH		SOLE		493,060	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,032,725	95,814	SH		SOLE		95,814	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	494,529	8,691	SH		SOLE		8,691	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,491,221	183,425	SH		SOLE		183,425	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,395,359	56,266	SH		SOLE		56,266	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,954,868	187,969	SH		SOLE		187,969	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,316,283	172,116	SH		SOLE		172,116	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	385,674	5,662	SH		SOLE		5,662	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,193,951	50,762	SH		SOLE		50,762	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,331,077	79,630	SH		SOLE		79,630	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,642,463	54,680	SH		SOLE		54,680	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	249,594	8,697	SH		SOLE		8,697	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,268,820	1,045,738	SH		SOLE		1,045,738	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,125,438	1,389,185	SH		SOLE		1,389,185	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	21,063,811	456,797	SH		SOLE		456,797	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22,994,590	499,123	SH		SOLE		499,123	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,616,063	309,741	SH		SOLE		309,741	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	122,026,842	1,524,573	SH		SOLE		1,524,573	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	372,735	8,028	SH		SOLE		8,028	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	347,404	10,599	SH		SOLE		10,599	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,982,016	407,023	SH		SOLE		407,023	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	541,004	27,687	SH		SOLE		27,687	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,463,518	243,707	SH		SOLE		243,707	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	41,135,372	689,497	SH		SOLE		689,497	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	392,600	23,823	SH		SOLE		23,823	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,342,446	49,300	SH		SOLE		49,300	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	206,871	4,612	SH		SOLE		4,612	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	432,100	16,975	SH		SOLE		16,975	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	606,413	14,823	SH		SOLE		14,823	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	326,140	9,665	SH		SOLE		9,665	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,554,071	205,787	SH		SOLE		205,787	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	22,095,938	1,165,398	SH		SOLE		1,165,398	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	686,525	27,178	SH		SOLE		27,178	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,159,085	58,481	SH		SOLE		58,481	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	479,619	19,770	SH		SOLE		19,770	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,988,369	211,618	SH		SOLE		211,618	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,995,833	24,480	SH		SOLE		24,480	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	34,206,687	533,729	SH		SOLE		533,729	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	530,307	17,671	SH		SOLE		17,671	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,204,472	99,703	SH		SOLE		99,703	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,187,915	48,906	SH		SOLE		48,906	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,180,591	331,549	SH		SOLE		331,549	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,832,249	66,256	SH		SOLE		66,256	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	150,873,498	2,919,944	SH		SOLE		2,919,944	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,509,737	217,726	SH		SOLE		217,726	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,642,294	79,277	SH		SOLE		79,277	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,308,240	247,973	SH		SOLE		247,973	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	735,376	38,261	SH		SOLE		38,261	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	64,428,721	1,246,686	SH		SOLE		1,246,686	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,953,247	130,754	SH		SOLE		130,754	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	1,667,077	88,581	SH		SOLE		88,581	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	29,973,642	1,298,685	SH		SOLE		1,298,685	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	203,020	12,973	SH		SOLE		12,973	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	381,803	13,739	SH		SOLE		13,739	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	254,534	12,167	SH		SOLE		12,167	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	246,210	14,432	SH		SOLE		14,432	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	314,955	15,952	SH		SOLE		15,952	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,114,657	59,146	SH		SOLE		59,146	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	43,840,560	1,772,052	SH		SOLE		1,772,052	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	197,465,798	4,426,988	SH		SOLE		4,426,988	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	336,917	14,047	SH		SOLE		14,047	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	8,570,188	411,502	SH		SOLE		411,502	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	89,806,627	3,380,001	SH		SOLE		3,380,001	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	62,282,444	2,743,720	SH		SOLE		2,743,720	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	905,711	43,670	SH		SOLE		43,670	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	339,267	15,973	SH		SOLE		15,973	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	486,876	21,402	SH		SOLE		21,402	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,769,362	197,981	SH		SOLE		197,981	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,360,998	142,054	SH		SOLE		142,054	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,915,009	80,395	SH		SOLE		80,395	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	5,035,803	139,460	SH		SOLE		139,460	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,598,234	72,399	SH		SOLE		72,399	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	1,221,225	38,070	SH		SOLE		38,070	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	346,442	10,529	SH		SOLE		10,529	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	322,197	10,209	SH		SOLE		10,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	9,646,358	300,696	SH		SOLE		300,696	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	1,342,319	42,465	SH		SOLE		42,465	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,303,949	41,015	SH		SOLE		41,015	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	879,243	26,321	SH		SOLE		26,321	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	4,868,478	133,898	SH		SOLE		133,898	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	6,088,457	167,117	SH		SOLE		167,117	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	2,737,815	79,403	SH		SOLE		79,403	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	2,215,102	68,473	SH		SOLE		68,473	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,238,031	37,476	SH		SOLE		37,476	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	7,511,000	229,450	SH		SOLE		229,450	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	6,742,792	165,956	SH		SOLE		165,956	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	6,125,894	153,801	SH		SOLE		153,801	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,833,413	160,734	SH		SOLE		160,734	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,071,239	104,686	SH		SOLE		104,686	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	6,914,886	166,865	SH		SOLE		166,865	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,320,423	30,945	SH		SOLE		30,945	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	10,369,248	249,141	SH		SOLE		249,141	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,487,686	111,523	SH		SOLE		111,523	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	13,532,961	347,088	SH		SOLE		347,088	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	7,375,820	196,741	SH		SOLE		196,741	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	7,150,740	206,848	SH		SOLE		206,848	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,955,317	194,514	SH		SOLE		194,514	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,710,950	276,627	SH		SOLE		276,627	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	8,940,069	252,330	SH		SOLE		252,330	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	778,435	20,619	SH		SOLE		20,619	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	20,629,058	590,255	SH		SOLE		590,255	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	5,651,253	174,637	SH		SOLE		174,637	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,976,979	54,165	SH		SOLE		54,165	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	16,451,126	773,079	SH		SOLE		773,079	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,153,169	79,747	SH		SOLE		79,747	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	10,459,709	236,913	SH		SOLE		236,913	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3,882,759	102,201	SH		SOLE		102,201	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	5,596,539	165,312	SH		SOLE		165,312	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,885,006	139,046	SH		SOLE		139,046	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	16,954,393	498,219	SH		SOLE		498,219	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,215,935	36,981	SH		SOLE		36,981	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	992,496	38,724	SH		SOLE		38,724	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	3,927,205	123,887	SH		SOLE		123,887	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	1,226,358	57,792	SH		SOLE		57,792	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	228,949	10,399	SH		SOLE		10,399	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	6,535,676	215,984	SH		SOLE		215,984	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	184,961	13,278	SH		SOLE		13,278	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,056,516	126,089	SH		SOLE		126,089	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	41,457,936	585,233	SH		SOLE		585,233	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,708,170	63,309	SH		SOLE		63,309	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,691,870	35,346	SH		SOLE		35,346	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	44,093,444	1,228,914	SH		SOLE		1,228,914	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	385,981	3,438	SH		SOLE		3,438	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	265,399	3,401	SH		SOLE		3,401	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	25,919,591	220,686	SH		SOLE		220,686	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	27,681,825	157,758	SH		SOLE		157,758	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,327,262	50,582	SH		SOLE		50,582	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,767,105	41,144	SH		SOLE		41,144	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	254,540	25,227	SH		SOLE		25,227	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,520,966	126,006	SH		SOLE		126,006	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	158,869,855	3,916,910	SH		SOLE		3,916,910	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,803,248	208,135	SH		SOLE		208,135	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21,133,230	194,974	SH		SOLE		194,974	0	0
FIRSTENERGY CORP	COM	337932107	11,105,743	302,939	SH		SOLE		302,939	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	31,366,337	193,512	SH		SOLE		193,512	0	0
FISERV INC	COM	337738108	223,341,971	1,681,286	SH		SOLE		1,681,286	0	0
FIVE BELOW INC	COM	33829M101	49,372,360	231,621	SH		SOLE		231,621	0	0
FIVE9 INC	COM	338307101	4,534,983	57,631	SH		SOLE		57,631	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	745,429	41,996	SH		SOLE		41,996	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,552,524	111,692	SH		SOLE		111,692	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,991,490	95,508	SH		SOLE		95,508	0	0
FLEX LTD	ORD	Y2573F102	47,664,403	1,564,820	SH		SOLE		1,564,820	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2,816,867	58,728	SH		SOLE		58,728	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	25,774,906	630,656	SH		SOLE		630,656	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,474,293	739,809	SH		SOLE		739,809	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,284,521	568,609	SH		SOLE		568,609	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,578,326	269,435	SH		SOLE		269,435	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	361,161	3,113	SH		SOLE		3,113	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,674,592	65,378	SH		SOLE		65,378	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,775,160	126,638	SH		SOLE		126,638	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,981,957	428,797	SH		SOLE		428,797	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	31,090,554	1,389,826	SH		SOLE		1,389,826	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,816,720	122,209	SH		SOLE		122,209	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	21,676,410	317,427	SH		SOLE		317,427	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	7,797,981	152,820	SH		SOLE		152,820	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	18,807,462	103,068	SH		SOLE		103,068	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	7,401,966	98,651	SH		SOLE		98,651	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	28,649,898	540,870	SH		SOLE		540,870	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	613,713	23,641	SH		SOLE		23,641	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	910,833	38,546	SH		SOLE		38,546	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	409,599	6,935	SH		SOLE		6,935	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	232,717	9,975	SH		SOLE		9,975	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	56,495,947	506,418	SH		SOLE		506,418	0	0
FLOWERS FOODS INC	COM	343498101	2,609,978	115,947	SH		SOLE		115,947	0	0
FLOWSERVE CORP	COM	34354P105	8,526,973	206,865	SH		SOLE		206,865	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	201,771	8,460	SH		SOLE		8,460	0	0
FLUOR CORP NEW	COM	343412102	4,586,388	117,089	SH		SOLE		117,089	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,665,316	158,329	SH		SOLE		158,329	0	0
FMC CORP	COM NEW	302491303	9,287,060	147,297	SH		SOLE		147,297	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44,230,186	339,319	SH		SOLE		339,319	0	0
FOOT LOCKER INC	COM	344849104	452,600	14,530	SH		SOLE		14,530	0	0
FORD MTR CO DEL	COM	345370860	32,325,245	2,651,784	SH		SOLE		2,651,784	0	0
FORESTAR GROUP INC	COM	346232101	1,290,755	39,031	SH		SOLE		39,031	0	0
FORMFACTOR INC	COM	346375108	16,525,064	396,190	SH		SOLE		396,190	0	0
FORRESTER RESH INC	COM	346563109	253,328	9,449	SH		SOLE		9,449	0	0
FORTINET INC	COM	34959E109	56,224,338	960,607	SH		SOLE		960,607	0	0
FORTIS INC	COM	349553107	6,724,492	163,494	SH		SOLE		163,494	0	0
FORTIVE CORP	COM	34959J108	50,746,118	689,204	SH		SOLE		689,204	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,245,825	207,617	SH		SOLE		207,617	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	187,710	62,362	SH		SOLE		62,362	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,910,705	25,095	SH		SOLE		25,095	0	0
FORWARD AIR CORP	COM	349853101	2,160,140	34,359	SH		SOLE		34,359	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,386,653	410,540	SH		SOLE		410,540	0	0
FOX CORP	CL A COM	35137L105	13,332,742	449,368	SH		SOLE		449,368	0	0
FOX CORP	CL B COM	35137L204	3,110,203	112,485	SH		SOLE		112,485	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,219,106	77,343	SH		SOLE		77,343	0	0
FRANCO NEV CORP	COM	351858105	5,656,612	51,048	SH		SOLE		51,048	0	0
FRANKLIN ELEC INC	COM	353514102	20,283,755	209,868	SH		SOLE		209,868	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,460,868	16,237	SH		SOLE		16,237	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,860,988	299,194	SH		SOLE		299,194	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,126,334	71,377	SH		SOLE		71,377	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	218,630	13,622	SH		SOLE		13,622	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17,556,276	627,234	SH		SOLE		627,234	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	352,946	14,554	SH		SOLE		14,554	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	231,714	10,212	SH		SOLE		10,212	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	243,135	5,886	SH		SOLE		5,886	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,131,927	121,865	SH		SOLE		121,865	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,053,387	34,268	SH		SOLE		34,268	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,000,663	164,704	SH		SOLE		164,704	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	17,113,339	791,551	SH		SOLE		791,551	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	5,327,814	103,113	SH		SOLE		103,113	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	234,827	4,879	SH		SOLE		4,879	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,797,449	83,023	SH		SOLE		83,023	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	391,726	16,147	SH		SOLE		16,147	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	206,433	9,854	SH		SOLE		9,854	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	753,427	22,666	SH		SOLE		22,666	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	655,999	26,089	SH		SOLE		26,089	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	711,367	30,348	SH		SOLE		30,348	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,204,604	147,984	SH		SOLE		147,984	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	2,442,807	117,302	SH		SOLE		117,302	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	231,962	9,615	SH		SOLE		9,615	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,258,224	34,068	SH		SOLE		34,068	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,298,404	131,987	SH		SOLE		131,987	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413	220,162	8,810	SH		SOLE		8,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51,908,058	1,219,358	SH		SOLE		1,219,358	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,690,813	273,203	SH		SOLE		273,203	0	0
FRESHPET INC	COM	358039105	6,875,947	79,253	SH		SOLE		79,253	0	0
FRESHWORKS INC	CLASS A COM	358054104	751,633	31,998	SH		SOLE		31,998	0	0
FRONTDOOR INC	COM	35905A109	1,290,954	36,654	SH		SOLE		36,654	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	8,226,067	1,450,806	SH		SOLE		1,450,806	0	0
FS KKR CAP CORP	COM	302635206	4,769,417	238,829	SH		SOLE		238,829	0	0
FTAI AVIATION LTD	SHS	G3730V105	845,960	18,232	SH		SOLE		18,232	0	0
FTI CONSULTING INC	COM	302941109	6,589,475	33,088	SH		SOLE		33,088	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	10,150	14,000	SH		SOLE		14,000	0	0
FUBOTV INC	COM	35953D104	87,838	27,622	SH		SOLE		27,622	0	0
FUELCELL ENERGY INC	COM	35952H601	27,579	17,237	SH		SOLE		17,237	0	0
FULLER H B CO	COM	359694106	20,015,742	245,863	SH		SOLE		245,863	0	0
FULTON FINL CORP PA	COM	360271100	299,763	18,212	SH		SOLE		18,212	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	110,073	11,454	SH		SOLE		11,454	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	335,046	6,133	SH		SOLE		6,133	0	0
G III APPAREL GROUP LTD	COM	36237H101	260,151	7,656	SH		SOLE		7,656	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	84,427	27,681	SH		SOLE		27,681	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,214,442	102,331	SH		SOLE		102,331	0	0
GABELLI EQUITY TR INC	COM	362397101	68,394	13,463	SH		SOLE		13,463	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	287,452,109	1,278,247	SH		SOLE		1,278,247	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,387,797	575,234	SH		SOLE		575,234	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	232,020	64,094	SH		SOLE		64,094	0	0
GAP INC	COM	364760108	1,217,196	58,211	SH		SOLE		58,211	0	0
GARMIN LTD	SHS	H2906T109	18,046,412	140,395	SH		SOLE		140,395	0	0
GARRETT MOTION INC	COM	366505105	172,440	17,833	SH		SOLE		17,833	0	0
GARTNER INC	COM	366651107	147,711,409	327,440	SH		SOLE		327,440	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,999,953	521,606	SH		SOLE		521,606	0	0
GATX CORP	COM	361448103	23,903,801	198,834	SH		SOLE		198,834	0	0
GDL FD	COM SH BEN IT	361570104	730,958	90,915	SH		SOLE		90,915	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	79,075,207	1,022,701	SH		SOLE		1,022,701	0	0
GEN DIGITAL INC	COM	668771108	3,147,639	137,933	SH		SOLE		137,933	0	0
GENERAC HLDGS INC	COM	368736104	10,295,220	79,660	SH		SOLE		79,660	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,566,667	36,477	SH		SOLE		36,477	0	0
GENERAL DYNAMICS CORP	COM	369550108	215,630,647	830,403	SH		SOLE		830,403	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	88,294,310	691,799	SH		SOLE		691,799	0	0
GENERAL MLS INC	COM	370334104	32,073,715	492,381	SH		SOLE		492,381	0	0
GENERAL MTRS CO	COM	37045V100	76,400,372	2,126,959	SH		SOLE		2,126,959	0	0
GENERATION BIO CO	COM	37148K100	29,563	17,917	SH		SOLE		17,917	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	497,540	42,965	SH		SOLE		42,965	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	10,308	15,550	SH		SOLE		15,550	0	0
GENMAB A/S	SPONSORED ADS	372303206	29,481,221	925,918	SH		SOLE		925,918	0	0
GENPACT LIMITED	SHS	G3922B107	23,258,969	670,094	SH		SOLE		670,094	0	0
GENTEX CORP	COM	371901109	3,544,410	108,525	SH		SOLE		108,525	0	0
GENTHERM INC	COM	37253A103	8,227,877	157,141	SH		SOLE		157,141	0	0
GENUINE PARTS CO	COM	372460105	110,448,369	797,461	SH		SOLE		797,461	0	0
GENWORTH FINL INC	COM CL A	37247D106	547,646	81,983	SH		SOLE		81,983	0	0
GERDAU SA	SPON ADR REP PFD	373737105	329,790	67,998	SH		SOLE		67,998	0	0
GETTY RLTY CORP NEW	COM	374297109	6,781,463	232,083	SH		SOLE		232,083	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,599,481	104,303	SH		SOLE		104,303	0	0
GIBRALTAR INDS INC	COM	374689107	8,353,644	105,769	SH		SOLE		105,769	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,990,851	271,956	SH		SOLE		271,956	0	0
GILEAD SCIENCES INC	COM	375558103	196,346,641	2,423,733	SH		SOLE		2,423,733	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,201,791	711,119	SH		SOLE		711,119	0	0
GITLAB INC	CLASS A COM	37637K108	6,741,757	107,080	SH		SOLE		107,080	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	37,886,131	916,896	SH		SOLE		916,896	0	0
GLAUKOS CORP	COM	377322102	6,327,881	79,606	SH		SOLE		79,606	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,242,031	81,808	SH		SOLE		81,808	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	218,663	19,699	SH		SOLE		19,699	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	193,028	19,400	SH		SOLE		19,400	0	0
GLOBAL PMTS INC	COM	37940X102	81,258,666	639,832	SH		SOLE		639,832	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	151,295	32,642	SH		SOLE		32,642	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,089,964	55,732	SH		SOLE		55,732	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,844,862	114,740	SH		SOLE		114,740	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,687,834	94,742	SH		SOLE		94,742	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,652,795	1,034,614	SH		SOLE		1,034,614	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	19,410,485	1,000,540	SH		SOLE		1,000,540	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	26,292,552	593,511	SH		SOLE		593,511	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,159,447	46,341	SH		SOLE		46,341	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,139,241	100,681	SH		SOLE		100,681	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,344,285	95,026	SH		SOLE		95,026	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,331,131	58,744	SH		SOLE		58,744	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,528,174	120,374	SH		SOLE		120,374	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,121,365	43,855	SH		SOLE		43,855	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	577,823	16,364	SH		SOLE		16,364	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	579,246	16,340	SH		SOLE		16,340	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,688,282	284,363	SH		SOLE		284,363	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,420,953	600,978	SH		SOLE		600,978	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	289,837	25,695	SH		SOLE		25,695	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,237,600	394,302	SH		SOLE		394,302	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,549,252	271,759	SH		SOLE		271,759	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	1,106,690	58,555	SH		SOLE		58,555	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,518,758	60,679	SH		SOLE		60,679	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,211,987	132,150	SH		SOLE		132,150	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	227,406	7,045	SH		SOLE		7,045	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	225,471	7,628	SH		SOLE		7,628	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	358,499	15,898	SH		SOLE		15,898	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	919,339	53,512	SH		SOLE		53,512	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,493,164	164,445	SH		SOLE		164,445	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,135,525	77,123	SH		SOLE		77,123	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,783,477	336,074	SH		SOLE		336,074	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	7,512,318	335,371	SH		SOLE		335,371	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	125,934	21,564	SH		SOLE		21,564	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	920,013	36,221	SH		SOLE		36,221	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	477,737	10,332	SH		SOLE		10,332	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	269,192	4,442	SH		SOLE		4,442	0	0
GLOBANT S A	COM	L44385109	65,671,319	275,953	SH		SOLE		275,953	0	0
GLOBE LIFE INC	COM	37959E102	15,524,089	127,539	SH		SOLE		127,539	0	0
GLOBUS MED INC	CL A	379577208	10,563,970	198,236	SH		SOLE		198,236	0	0
GMS INC	COM	36251C103	3,001,936	36,418	SH		SOLE		36,418	0	0
GODADDY INC	CL A	380237107	54,040,111	509,044	SH		SOLE		509,044	0	0
GOLAR LNG LTD	SHS	G9456A100	1,706,817	74,242	SH		SOLE		74,242	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,802,100	327,788	SH		SOLE		327,788	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	84,918,448	851,398	SH		SOLE		851,398	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	295,224,254	3,147,045	SH		SOLE		3,147,045	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	14,439,082	330,792	SH		SOLE		330,792	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	798,700	15,971	SH		SOLE		15,971	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	9,200,698	225,337	SH		SOLE		225,337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,829,425	160,013	SH		SOLE		160,013	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	113,018,184	2,699,264	SH		SOLE		2,699,264	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,979,245	193,893	SH		SOLE		193,893	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20,909,802	681,323	SH		SOLE		681,323	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	86,693,524	2,654,425	SH		SOLE		2,654,425	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,336,873	274,665	SH		SOLE		274,665	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,305,603	138,765	SH		SOLE		138,765	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	11,363,041	167,179	SH		SOLE		167,179	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	134,853,966	2,063,565	SH		SOLE		2,063,565	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	196,388,769	509,083	SH		SOLE		509,083	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,545,336	222,429	SH		SOLE		222,429	0	0
GOLUB CAP BDC INC	COM	38173M102	1,051,907	69,663	SH		SOLE		69,663	0	0
GOODRX HLDGS INC	COM CL A	38246G108	98,577	14,713	SH		SOLE		14,713	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	433,870	30,298	SH		SOLE		30,298	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,436,292	45,334	SH		SOLE		45,334	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	95,950	28,472	SH		SOLE		28,472	0	0
GRACO INC	COM	384109104	19,054,545	219,624	SH		SOLE		219,624	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,395,545	2,004	SH		SOLE		2,004	0	0
GRAINGER W W INC	COM	384802104	102,877,964	124,145	SH		SOLE		124,145	0	0
GRAND CANYON ED INC	COM	38526M106	33,139,806	250,983	SH		SOLE		250,983	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	75,701	12,744	SH		SOLE		12,744	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,877,748	876,790	SH		SOLE		876,790	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	273,693	28,362	SH		SOLE		28,362	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,391,743	705,547	SH		SOLE		705,547	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	330,688	4,754	SH		SOLE		4,754	0	0
GRAY TELEVISION INC	COM	389375106	3,667,252	409,292	SH		SOLE		409,292	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	139,576	18,174	SH		SOLE		18,174	0	0
GREEN BRICK PARTNERS INC	COM	392709101	224,173	4,316	SH		SOLE		4,316	0	0
GREENBRIER COS INC	COM	393657101	237,019	5,365	SH		SOLE		5,365	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	28,700	29,000	SH		SOLE		29,000	0	0
GREIF INC	CL A	397624107	475,646	7,252	SH		SOLE		7,252	0	0
GREIF INC	CL B	397624206	280,344	4,247	SH		SOLE		4,247	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,872,788	215,513	SH		SOLE		215,513	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,752,371	238,094	SH		SOLE		238,094	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,570,932	58,269	SH		SOLE		58,269	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,004,862	19,705	SH		SOLE		19,705	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,927,272	22,773	SH		SOLE		22,773	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	498,307	1,693	SH		SOLE		1,693	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,211,371	18,328	SH		SOLE		18,328	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,279,081	74,085	SH		SOLE		74,085	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	147,569	44,182	SH		SOLE		44,182	0	0
GSK PLC	SPONSORED ADR	37733W204	70,255,902	1,895,734	SH		SOLE		1,895,734	0	0
GUARDANT HEALTH INC	COM	40131M109	4,354,509	160,980	SH		SOLE		160,980	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,057,625	317,002	SH		SOLE		317,002	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,686,869	217,231	SH		SOLE		217,231	0	0
GULF IS FABRICATION INC	COM	402307102	81,179	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,872,773	177,776	SH		SOLE		177,776	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	448,510	8,572	SH		SOLE		8,572	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	314,236	9,397	SH		SOLE		9,397	0	0
HACKETT GROUP INC	COM	404609109	5,206,824	228,670	SH		SOLE		228,670	0	0
HAEMONETICS CORP MASS	COM	405024100	3,057,624	35,758	SH		SOLE		35,758	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	142,777	13,039	SH		SOLE		13,039	0	0
HALEON PLC	SPON ADS	405552100	49,141,278	5,970,994	SH		SOLE		5,970,994	0	0
HALLIBURTON CO	COM	406216101	21,597,959	597,454	SH		SOLE		597,454	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,770,581	210,243	SH		SOLE		210,243	0	0
HAMILTON LANE INC	CL A	407497106	21,033,344	185,414	SH		SOLE		185,414	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	545,657	34,579	SH		SOLE		34,579	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	290,082	15,292	SH		SOLE		15,292	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,737,931	56,348	SH		SOLE		56,348	0	0
HANESBRANDS INC	COM	410345102	1,827,639	409,785	SH		SOLE		409,785	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,287,044	191,698	SH		SOLE		191,698	0	0
HANOVER INS GROUP INC	COM	410867105	10,431,447	85,912	SH		SOLE		85,912	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	552,387	41,070	SH		SOLE		41,070	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	321,408	15,349	SH		SOLE		15,349	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	181,931	12,567	SH		SOLE		12,567	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,920,848	42,457	SH		SOLE		42,457	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,338,650	161,522	SH		SOLE		161,522	0	0
HARLEY DAVIDSON INC	COM	412822108	2,111,906	57,326	SH		SOLE		57,326	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	205,568	33,426	SH		SOLE		33,426	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,106,489	54,096	SH		SOLE		54,096	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,487,410	176,488	SH		SOLE		176,488	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	15,262,633	448,505	SH		SOLE		448,505	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,382,354	527,275	SH		SOLE		527,275	0	0
HASBRO INC	COM	418056107	25,142,208	492,405	SH		SOLE		492,405	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,033,211	143,285	SH		SOLE		143,285	0	0
HAWKINS INC	COM	420261109	445,717	6,329	SH		SOLE		6,329	0	0
HAYWARD HLDGS INC	COM	421298100	662,787	48,734	SH		SOLE		48,734	0	0
HCA HEALTHCARE INC	COM	40412C101	56,927,458	210,313	SH		SOLE		210,313	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	66,434,999	989,942	SH		SOLE		989,942	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,358,886	601,212	SH		SOLE		601,212	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,077,935	103,947	SH		SOLE		103,947	0	0
HEALTHEQUITY INC	COM	42226A107	5,333,238	80,441	SH		SOLE		80,441	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,946,786	2,017,514	SH		SOLE		2,017,514	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,056,989	134,459	SH		SOLE		134,459	0	0
HECLA MNG CO	COM	422704106	577,462	120,054	SH		SOLE		120,054	0	0
HEICO CORP NEW	COM	422806109	55,445,568	309,977	SH		SOLE		309,977	0	0
HEICO CORP NEW	CL A	422806208	60,646,399	425,768	SH		SOLE		425,768	0	0
HELEN OF TROY LTD	COM	G4388N106	6,151,460	50,918	SH		SOLE		50,918	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,188,130	48,250	SH		SOLE		48,250	0	0
HELLO GROUP INC	ADS	423403104	650,507	93,598	SH		SOLE		93,598	0	0
HELMERICH & PAYNE INC	COM	423452101	14,397,395	397,498	SH		SOLE		397,498	0	0
HENRY JACK & ASSOC INC	COM	426281101	164,382,825	1,005,953	SH		SOLE		1,005,953	0	0
HENRY SCHEIN INC	COM	806407102	7,340,010	96,949	SH		SOLE		96,949	0	0
HERC HLDGS INC	COM	42704L104	3,254,799	21,860	SH		SOLE		21,860	0	0
HERCULES CAPITAL INC	COM	427096508	942,188	56,520	SH		SOLE		56,520	0	0
HERON THERAPEUTICS INC	COM	427746102	22,819	13,423	SH		SOLE		13,423	0	0
HERSHEY CO	COM	427866108	28,647,600	153,656	SH		SOLE		153,656	0	0
HESS CORP	COM	42809H107	16,098,563	111,672	SH		SOLE		111,672	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,275,786	40,335	SH		SOLE		40,335	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,281,186	311,024	SH		SOLE		311,024	0	0
HEXCEL CORP NEW	COM	428291108	47,865,799	649,028	SH		SOLE		649,028	0	0
HF SINCLAIR CORP	COM	403949100	3,208,813	57,744	SH		SOLE		57,744	0	0
HIBBETT INC	COM	428567101	2,926,402	40,633	SH		SOLE		40,633	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	298,656	37,997	SH		SOLE		37,997	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	10,714,150	1,393,258	SH		SOLE		1,393,258	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,151,541	224,370	SH		SOLE		224,370	0	0
HILLENBRAND INC	COM	431571108	531,627	11,110	SH		SOLE		11,110	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	12,063,903	1,309,870	SH		SOLE		1,309,870	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	291,787	7,262	SH		SOLE		7,262	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,404,872	326,239	SH		SOLE		326,239	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	892,782	147,081	SH		SOLE		147,081	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	298,577	33,548	SH		SOLE		33,548	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	263,495	1,355	SH		SOLE		1,355	0	0
HNI CORP	COM	404251100	1,346,119	32,181	SH		SOLE		32,181	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,060,486	40,246	SH		SOLE		40,246	0	0
HOLOGIC INC	COM	436440101	21,340,052	298,671	SH		SOLE		298,671	0	0
HOME BANCSHARES INC	COM	436893200	11,678,619	461,059	SH		SOLE		461,059	0	0
HOME DEPOT INC	COM	437076102	838,070,879	2,418,326	SH		SOLE		2,418,326	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	21,027,128	680,269	SH		SOLE		680,269	0	0
HONEYWELL INTL INC	COM	438516106	270,367,884	1,289,246	SH		SOLE		1,289,246	0	0
HOPE BANCORP INC	COM	43940T109	260,574	21,571	SH		SOLE		21,571	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,789,376	177,045	SH		SOLE		177,045	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	269,569	20,468	SH		SOLE		20,468	0	0
HORMEL FOODS CORP	COM	440452100	22,043,090	686,487	SH		SOLE		686,487	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,583,983	749,049	SH		SOLE		749,049	0	0
HOULIHAN LOKEY INC	CL A	441593100	57,649,417	480,772	SH		SOLE		480,772	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,184,142	37,220	SH		SOLE		37,220	0	0
HOWMET AEROSPACE INC	COM	443201108	20,375,792	376,493	SH		SOLE		376,493	0	0
HP INC	COM	40434L105	28,886,391	960,000	SH		SOLE		960,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,237,099	647,190	SH		SOLE		647,190	0	0
HUB GROUP INC	CL A	443320106	1,240,546	13,493	SH		SOLE		13,493	0	0
HUBBELL INC	COM	443510607	18,424,344	56,013	SH		SOLE		56,013	0	0
HUBSPOT INC	COM	443573100	41,599,371	71,656	SH		SOLE		71,656	0	0
HUDBAY MINERALS INC	COM	443628102	72,991	13,223	SH		SOLE		13,223	0	0
HUDSON PAC PPTYS INC	COM	444097109	694,736	74,623	SH		SOLE		74,623	0	0
HUMANA INC	COM	444859102	38,525,689	84,152	SH		SOLE		84,152	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,125,040	135,802	SH		SOLE		135,802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,257,262	4,973,055	SH		SOLE		4,973,055	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,274,902	89,643	SH		SOLE		89,643	0	0
HUNTSMAN CORP	COM	447011107	1,587,546	63,173	SH		SOLE		63,173	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,566,980	44,426	SH		SOLE		44,426	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274,222	15,142	SH		SOLE		15,142	0	0
HUYA INC	ADS REP SHS A	44852D108	176,489	48,221	SH		SOLE		48,221	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,661,641	89,423	SH		SOLE		89,423	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,840,964	86,961	SH		SOLE		86,961	0	0
IAC INC	COM NEW	44891N208	3,916,854	74,778	SH		SOLE		74,778	0	0
IAMGOLD CORP	COM	450913108	38,952	15,396	SH		SOLE		15,396	0	0
ICF INTL INC	COM	44925C103	7,498,028	55,918	SH		SOLE		55,918	0	0
ICHOR HOLDINGS	SHS	G4740B105	653,162	19,422	SH		SOLE		19,422	0	0
ICICI BANK LIMITED	ADR	45104G104	88,518,502	3,713,024	SH		SOLE		3,713,024	0	0
ICON PLC	SHS	G4705A100	136,008,878	480,478	SH		SOLE		480,478	0	0
ICU MED INC	COM	44930G107	1,002,487	10,051	SH		SOLE		10,051	0	0
IDACORP INC	COM	451107106	15,190,382	154,499	SH		SOLE		154,499	0	0
IDEX CORP	COM	45167R104	27,686,894	127,525	SH		SOLE		127,525	0	0
IDEXX LABS INC	COM	45168D104	117,762,319	212,165	SH		SOLE		212,165	0	0
ILLINOIS TOOL WKS INC	COM	452308109	160,655,539	613,330	SH		SOLE		613,330	0	0
ILLUMINA INC	COM	452327109	16,290,672	116,997	SH		SOLE		116,997	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,684,976	68,574	SH		SOLE		68,574	0	0
IMMUNOGEN INC	COM	45253H101	1,265,907	42,695	SH		SOLE		42,695	0	0
IMMUNOVANT INC	COM	45258J102	602,122	14,292	SH		SOLE		14,292	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	207,555	6,231	SH		SOLE		6,231	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	527,900	15,545	SH		SOLE		15,545	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,424,313	112,333	SH		SOLE		112,333	0	0
IMPINJ INC	COM	453204109	2,591,163	28,781	SH		SOLE		28,781	0	0
INARI MED INC	COM	45332Y109	3,438,066	52,959	SH		SOLE		52,959	0	0
INCYTE CORP	COM	45337C102	2,532,101	40,327	SH		SOLE		40,327	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	372,794	24,366	SH		SOLE		24,366	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	627,755	12,338	SH		SOLE		12,338	0	0
INDEPENDENT BK CORP MASS	COM	453836108	781,210	11,871	SH		SOLE		11,871	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	312,654	12,016	SH		SOLE		12,016	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	7,106,156	289,339	SH		SOLE		289,339	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	429,280	17,479	SH		SOLE		17,479	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,100,428	103,004	SH		SOLE		103,004	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,291,371	327,646	SH		SOLE		327,646	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	310,832	9,482	SH		SOLE		9,482	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	91,392	11,269	SH		SOLE		11,269	0	0
INDIVIOR PLC	ORD	G4766E116	342,124	22,405	SH		SOLE		22,405	0	0
INFINERA CORP	COM	45667G103	724,579	152,543	SH		SOLE		152,543	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,887,121	592,335	SH		SOLE		592,335	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	45,013,899	2,996,931	SH		SOLE		2,996,931	0	0
INGERSOLL RAND INC	COM	45687V106	18,781,429	242,842	SH		SOLE		242,842	0	0
INGEVITY CORP	COM	45688C107	2,303,300	48,778	SH		SOLE		48,778	0	0
INGLES MKTS INC	CL A	457030104	353,315	4,091	SH		SOLE		4,091	0	0
INGREDION INC	COM	457187102	23,014,510	212,057	SH		SOLE		212,057	0	0
INMODE LTD	SHS	M5425M103	1,055,800	47,473	SH		SOLE		47,473	0	0
INNOSPEC INC	COM	45768S105	2,971,365	24,110	SH		SOLE		24,110	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	576,643	5,720	SH		SOLE		5,720	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	469,470	16,497	SH		SOLE		16,497	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	50,254,716	1,759,003	SH		SOLE		1,759,003	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	518,805	20,628	SH		SOLE		20,628	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	313,921	13,268	SH		SOLE		13,268	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	365,911	15,485	SH		SOLE		15,485	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	1,930,755	70,646	SH		SOLE		70,646	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,819,120	33,012	SH		SOLE		33,012	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	330,143	7,919	SH		SOLE		7,919	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,123,250	24,525	SH		SOLE		24,525	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	985,715	36,344	SH		SOLE		36,344	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,116,990	36,742	SH		SOLE		36,742	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	778,688	27,870	SH		SOLE		27,870	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,251,173	48,627	SH		SOLE		48,627	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	30,870,097	770,212	SH		SOLE		770,212	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	5,494,827	197,959	SH		SOLE		197,959	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,139,756	40,408	SH		SOLE		40,408	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,277,942	35,800	SH		SOLE		35,800	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,763,544	72,317	SH		SOLE		72,317	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	6,406,030	195,963	SH		SOLE		195,963	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	16,528,407	456,712	SH		SOLE		456,712	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,738,059	111,985	SH		SOLE		111,985	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	380,867	13,880	SH		SOLE		13,880	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	552,243	18,374	SH		SOLE		18,374	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	7,194,220	237,433	SH		SOLE		237,433	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,187,210	58,124	SH		SOLE		58,124	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,947,341	76,614	SH		SOLE		76,614	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	7,221,140	199,921	SH		SOLE		199,921	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	568,576	17,565	SH		SOLE		17,565	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	396,121	12,956	SH		SOLE		12,956	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,781,053	43,593	SH		SOLE		43,593	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	3,176,654	93,809	SH		SOLE		93,809	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	969,415	24,474	SH		SOLE		24,474	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	18,226,730	506,633	SH		SOLE		506,633	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,147,877	165,088	SH		SOLE		165,088	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,857,891	122,572	SH		SOLE		122,572	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,089,255	58,654	SH		SOLE		58,654	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,870,486	57,289	SH		SOLE		57,289	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	22,510,296	674,567	SH		SOLE		674,567	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,088,949	37,028	SH		SOLE		37,028	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	404,196	12,791	SH		SOLE		12,791	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	785,746	26,671	SH		SOLE		26,671	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,669,526	119,373	SH		SOLE		119,373	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	596,063	21,395	SH		SOLE		21,395	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,812,758	80,574	SH		SOLE		80,574	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,701,108	46,377	SH		SOLE		46,377	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	11,653,235	332,001	SH		SOLE		332,001	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,547,871	132,052	SH		SOLE		132,052	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,827,847	167,648	SH		SOLE		167,648	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	842,073	26,283	SH		SOLE		26,283	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	381,843	12,069	SH		SOLE		12,069	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	3,395,363	108,424	SH		SOLE		108,424	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	474,810	17,532	SH		SOLE		17,532	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	504,511	17,294	SH		SOLE		17,294	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	657,483	19,163	SH		SOLE		19,163	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	2,040,691	74,153	SH		SOLE		74,153	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	368,108	14,340	SH		SOLE		14,340	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	655,224	22,854	SH		SOLE		22,854	0	0
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	1,400,168	53,564	SH		SOLE		53,564	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,694,705	44,306	SH		SOLE		44,306	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,092,233	29,818	SH		SOLE		29,818	0	0
INNOVATOR ETFS TR	PREMIUM INC 15 B	45783Y434	2,179,360	90,505	SH		SOLE		90,505	0	0
INOGEN INC	COM	45780L104	227,473	41,434	SH		SOLE		41,434	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,326,523	35,705	SH		SOLE		35,705	0	0
INSMED INC	COM PAR $.01	457669307	1,918,420	61,905	SH		SOLE		61,905	0	0
INSPERITY INC	COM	45778Q107	23,080,576	196,900	SH		SOLE		196,900	0	0
INSPIRE MED SYS INC	COM	457730109	5,470,151	26,890	SH		SOLE		26,890	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,746,184	58,780	SH		SOLE		58,780	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,611,228	59,653	SH		SOLE		59,653	0	0
INSULET CORP	COM	45784P101	20,126,186	92,756	SH		SOLE		92,756	0	0
INTAPP INC	COM	45827U109	1,429,818	37,607	SH		SOLE		37,607	0	0
INTEGER HLDGS CORP	COM	45826H109	25,572,441	258,099	SH		SOLE		258,099	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,235,509	51,332	SH		SOLE		51,332	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	745,388	51,799	SH		SOLE		51,799	0	0
INTEL CORP	COM	458140100	152,670,918	3,038,227	SH		SOLE		3,038,227	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,501,815	49,256	SH		SOLE		49,256	0	0
INTER & CO INC	CLASS A COM	G4R20B107	254,326	45,742	SH		SOLE		45,742	0	0
INTER PARFUMS INC	COM	458334109	20,125,766	139,753	SH		SOLE		139,753	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,695,940	285,838	SH		SOLE		285,838	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124,601,816	970,192	SH		SOLE		970,192	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,954,405	54,337	SH		SOLE		54,337	0	0
INTERDIGITAL INC	COM	45867G101	4,576,429	42,164	SH		SOLE		42,164	0	0
INTERFACE INC	COM	458665304	249,097	19,738	SH		SOLE		19,738	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,283,703	23,632	SH		SOLE		23,632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	197,810,189	1,209,478	SH		SOLE		1,209,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,807,928	256,983	SH		SOLE		256,983	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,352,498	85,826	SH		SOLE		85,826	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,398,179	108,564	SH		SOLE		108,564	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,556,073	236,683	SH		SOLE		236,683	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	362,820	7,978	SH		SOLE		7,978	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49,944,572	1,530,165	SH		SOLE		1,530,165	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	354,020	27,486	SH		SOLE		27,486	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,191,926	128,343	SH		SOLE		128,343	0	0
INTUIT	COM	461202103	583,516,953	933,582	SH		SOLE		933,582	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	212,074,657	628,630	SH		SOLE		628,630	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,770,207	188,245	SH		SOLE		188,245	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	73,198,886	1,549,511	SH		SOLE		1,549,511	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	9,751,234	390,205	SH		SOLE		390,205	0	0
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	4,341,399	169,844	SH		SOLE		169,844	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	414,799	4,535	SH		SOLE		4,535	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,234,837	405,670	SH		SOLE		405,670	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	60,229,037	4,528,499	SH		SOLE		4,528,499	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	172,830	17,636	SH		SOLE		17,636	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	480,053	4,705	SH		SOLE		4,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	972,869	14,783	SH		SOLE		14,783	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	303,064	2,865	SH		SOLE		2,865	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,533,381	704,781	SH		SOLE		704,781	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,865,132	138,145	SH		SOLE		138,145	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	333,606	18,230	SH		SOLE		18,230	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	831,506	43,330	SH		SOLE		43,330	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,887,933	135,725	SH		SOLE		135,725	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,771,822	35,472	SH		SOLE		35,472	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,872,142	69,108	SH		SOLE		69,108	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	313,400,227	1,859,501	SH		SOLE		1,859,501	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	39,539,967	1,635,234	SH		SOLE		1,635,234	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	855,670	16,142	SH		SOLE		16,142	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	69,302,743	3,272,084	SH		SOLE		3,272,084	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,562,299	472,272	SH		SOLE		472,272	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,036,878	962,239	SH		SOLE		962,239	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	18,660,153	350,887	SH		SOLE		350,887	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,575,212	36,804	SH		SOLE		36,804	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	21,333,866	183,980	SH		SOLE		183,980	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,029,511	91,269	SH		SOLE		91,269	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14,692,186	636,577	SH		SOLE		636,577	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	29,479,979	1,641,424	SH		SOLE		1,641,424	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,597,827	31,004	SH		SOLE		31,004	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	453,175	14,269	SH		SOLE		14,269	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,081,967	54,950	SH		SOLE		54,950	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,366,238	405,734	SH		SOLE		405,734	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,506,782	52,264	SH		SOLE		52,264	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	226,304	9,131	SH		SOLE		9,131	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	548,397	23,792	SH		SOLE		23,792	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	599,709	12,192	SH		SOLE		12,192	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	160,983	10,150	SH		SOLE		10,150	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,349,307	66,864	SH		SOLE		66,864	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	549,285	6,069	SH		SOLE		6,069	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,058,097	39,203	SH		SOLE		39,203	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,555,330	35,268	SH		SOLE		35,268	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	22,975,889	269,228	SH		SOLE		269,228	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,990,270	60,562	SH		SOLE		60,562	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,377,517	339,012	SH		SOLE		339,012	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86,819,304	1,385,562	SH		SOLE		1,385,562	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,209,424	33,734	SH		SOLE		33,734	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,746,327	61,082	SH		SOLE		61,082	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,523,024	14,501	SH		SOLE		14,501	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,040,891	145,810	SH		SOLE		145,810	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,315,909	27,273	SH		SOLE		27,273	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,234,342	51,129	SH		SOLE		51,129	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	10,799,662	102,265	SH		SOLE		102,265	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,715,305	69,640	SH		SOLE		69,640	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,971,482	816,480	SH		SOLE		816,480	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	477,591	18,630	SH		SOLE		18,630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,299,770	120,407	SH		SOLE		120,407	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,479,732	88,027	SH		SOLE		88,027	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	11,035,260	441,764	SH		SOLE		441,764	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25,930,099	1,078,623	SH		SOLE		1,078,623	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	920,469	24,990	SH		SOLE		24,990	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,699,063	99,149	SH		SOLE		99,149	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	428,790	11,927	SH		SOLE		11,927	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	814,167	21,198	SH		SOLE		21,198	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	689,612	29,828	SH		SOLE		29,828	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,473,393	387,222	SH		SOLE		387,222	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,487,821	221,293	SH		SOLE		221,293	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,576,816	143,561	SH		SOLE		143,561	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,879,746	117,371	SH		SOLE		117,371	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,111,957	88,904	SH		SOLE		88,904	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,185,932	49,615	SH		SOLE		49,615	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	10,599,274	146,458	SH		SOLE		146,458	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,432,264	204,629	SH		SOLE		204,629	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,642,658	69,150	SH		SOLE		69,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,588,895	554,891	SH		SOLE		554,891	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	18,787,461	827,095	SH		SOLE		827,095	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,284,882	356,142	SH		SOLE		356,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,384,820	588,861	SH		SOLE		588,861	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,786,170	206,925	SH		SOLE		206,925	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,786,041	194,605	SH		SOLE		194,605	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	770,908	32,812	SH		SOLE		32,812	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	751,556	33,522	SH		SOLE		33,522	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	6,701,354	402,847	SH		SOLE		402,847	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	914,996	55,741	SH		SOLE		55,741	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,031,046	46,906	SH		SOLE		46,906	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	50,958,469	991,217	SH		SOLE		991,217	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,863,526	99,575	SH		SOLE		99,575	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,595,495	205,438	SH		SOLE		205,438	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,327,033	71,557	SH		SOLE		71,557	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	524,002	20,818	SH		SOLE		20,818	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	380,859	17,600	SH		SOLE		17,600	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	706,327	18,046	SH		SOLE		18,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	638,090	11,263	SH		SOLE		11,263	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	16,772,578	269,656	SH		SOLE		269,656	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	218,361	2,869	SH		SOLE		2,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,883,409	156,962	SH		SOLE		156,962	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,485,546	57,272	SH		SOLE		57,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	490,218,422	3,106,581	SH		SOLE		3,106,581	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,841,135	258,693	SH		SOLE		258,693	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,149,184	17,454	SH		SOLE		17,454	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,221,743	83,031	SH		SOLE		83,031	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	500,805	4,229	SH		SOLE		4,229	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,551,322	100,027	SH		SOLE		100,027	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	853,265	16,893	SH		SOLE		16,893	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	732,597	15,919	SH		SOLE		15,919	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	429,894	13,912	SH		SOLE		13,912	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,068,876	73,311	SH		SOLE		73,311	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	626,991	13,674	SH		SOLE		13,674	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,035,766	160,997	SH		SOLE		160,997	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	233,604	8,974	SH		SOLE		8,974	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,825,804	228,278	SH		SOLE		228,278	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,778,508	313,071	SH		SOLE		313,071	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,446,937	70,102	SH		SOLE		70,102	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	461,505	9,770	SH		SOLE		9,770	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	508,876	14,108	SH		SOLE		14,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,837,971	32,412	SH		SOLE		32,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	822,323	37,895	SH		SOLE		37,895	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	191,431,716	1,952,588	SH		SOLE		1,952,588	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,477,092	269,994	SH		SOLE		269,994	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,291,453	17,518	SH		SOLE		17,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	603,433	10,297	SH		SOLE		10,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,396,939	41,530	SH		SOLE		41,530	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42,828,960	1,312,162	SH		SOLE		1,312,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,036,684	18,999	SH		SOLE		18,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,171,063	39,324	SH		SOLE		39,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	431,495	12,970	SH		SOLE		12,970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,503,759	46,614	SH		SOLE		46,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41,091,690	759,832	SH		SOLE		759,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,324,350	591,844	SH		SOLE		591,844	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,905,918	19,371	SH		SOLE		19,371	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	695,198	16,851	SH		SOLE		16,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	866,277	7,440	SH		SOLE		7,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,527,596	139,490	SH		SOLE		139,490	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,760,617	155,119	SH		SOLE		155,119	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	757,944	15,057	SH		SOLE		15,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,481,462	138,111	SH		SOLE		138,111	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	10,400,921	210,120	SH		SOLE		210,120	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,812,001	60,969	SH		SOLE		60,969	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,208,058	12,877	SH		SOLE		12,877	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,476,007	136,194	SH		SOLE		136,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,822,287	232,684	SH		SOLE		232,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	525,308	12,185	SH		SOLE		12,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,022,222	11,949	SH		SOLE		11,949	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	538,183	13,492	SH		SOLE		13,492	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	173,213,618	4,920,841	SH		SOLE		4,920,841	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,146,647	121,140	SH		SOLE		121,140	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,425,748	22,588	SH		SOLE		22,588	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	761,068	36,784	SH		SOLE		36,784	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	367,464	14,101	SH		SOLE		14,101	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	689,813	32,393	SH		SOLE		32,393	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	719,415	69,241	SH		SOLE		69,241	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	211,311	8,254	SH		SOLE		8,254	0	0
INVESCO LTD	SHS	G491BT108	1,226,400	68,744	SH		SOLE		68,744	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	117,430	11,743	SH		SOLE		11,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,852,331,859	4,523,178	SH		SOLE		4,523,178	0	0
INVESCO SR INCOME TR	COM	46131H107	1,895,696	462,365	SH		SOLE		462,365	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,123,386	41,020	SH		SOLE		41,020	0	0
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	959,882	38,457	SH		SOLE		38,457	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	1,097,594	33,180	SH		SOLE		33,180	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,080,231	32,519	SH		SOLE		32,519	0	0
INVESTORS TITLE CO NC	COM	461804106	648,884	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103	85,202	135,931	SH		SOLE		135,931	0	0
INVITATION HOMES INC	COM	46187W107	25,593,306	750,317	SH		SOLE		750,317	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,752,971	133,484	SH		SOLE		133,484	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	198,461	24,411	SH		SOLE		24,411	0	0
IPG PHOTONICS CORP	COM	44980X109	4,519,985	41,644	SH		SOLE		41,644	0	0
IQIYI INC	SPONSORED ADS	46267X108	215,169	44,092	SH		SOLE		44,092	0	0
IQVIA HLDGS INC	COM	46266C105	116,483,882	503,431	SH		SOLE		503,431	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,818,245	45,014	SH		SOLE		45,014	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	367,720	8,934	SH		SOLE		8,934	0	0
IRON MTN INC DEL	COM	46284V101	26,556,186	379,483	SH		SOLE		379,483	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	123,861	10,827	SH		SOLE		10,827	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	117,929,408	3,021,507	SH		SOLE		3,021,507	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,733,446,455	34,271,381	SH		SOLE		34,271,381	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	526,112,981	9,494,910	SH		SOLE		9,494,910	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	36,669,103	772,957	SH		SOLE		772,957	0	0
ISHARES INC	MSCI WORLD ETF	464286392	31,882,355	239,681	SH		SOLE		239,681	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	41,604,716	648,655	SH		SOLE		648,655	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,747,846	102,973	SH		SOLE		102,973	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	11,096,684	258,905	SH		SOLE		258,905	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,988,954	188,333	SH		SOLE		188,333	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	83,903,305	2,617,071	SH		SOLE		2,617,071	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	15,497,808	426,350	SH		SOLE		426,350	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	952,677	21,588	SH		SOLE		21,588	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	7,825,473	213,112	SH		SOLE		213,112	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	579,230	15,167	SH		SOLE		15,167	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,800,392	361,561	SH		SOLE		361,561	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,714,869	192,073	SH		SOLE		192,073	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,996,706	327,064	SH		SOLE		327,064	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	56,820,995	1,022,144	SH		SOLE		1,022,144	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,483,882	67,825	SH		SOLE		67,825	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,525,851	43,692	SH		SOLE		43,692	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	938,879	23,963	SH		SOLE		23,963	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	11,029,149	371,477	SH		SOLE		371,477	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	36,223,843	360,975	SH		SOLE		360,975	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,965,468	45,634	SH		SOLE		45,634	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	395,706	11,662	SH		SOLE		11,662	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,650,370	77,664	SH		SOLE		77,664	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,335,252	19,679	SH		SOLE		19,679	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,897,671	89,787	SH		SOLE		89,787	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	19,173,584	397,215	SH		SOLE		397,215	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,689,912	36,713	SH		SOLE		36,713	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,405,736	31,779	SH		SOLE		31,779	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,758,311	39,398	SH		SOLE		39,398	0	0
ISHARES INC	MSCI THAILND ETF	464286624	233,732	3,660	SH		SOLE		3,660	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,261,926	358,384	SH		SOLE		358,384	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	431,727	17,913	SH		SOLE		17,913	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	641,698	63,035	SH		SOLE		63,035	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	321,437	13,077	SH		SOLE		13,077	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,500,319	124,642	SH		SOLE		124,642	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,482,428	1,078,165	SH		SOLE		1,078,165	0	0
ISHARES TR	MRNING SM CP ETF	464288703	343,612	5,803	SH		SOLE		5,803	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	125,427,812	1,583,285	SH		SOLE		1,583,285	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,291,800,277	10,523,831	SH		SOLE		10,523,831	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,701,794,462	17,210,704	SH		SOLE		17,210,704	0	0
ISHARES TR	BROAD USD HIGH	46435U853	149,437,721	4,111,079	SH		SOLE		4,111,079	0	0
ISHARES TR	CONV BD ETF	46435G102	17,679,903	224,964	SH		SOLE		224,964	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,456,728,567	34,921,515	SH		SOLE		34,921,515	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	659,246,803	10,153,193	SH		SOLE		10,153,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,112,761,704	33,734,819	SH		SOLE		33,734,819	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	714,826,858	2,579,206	SH		SOLE		2,579,206	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,128,772,023	10,427,455	SH		SOLE		10,427,455	0	0
ISHARES TR	CORE S&P TTL STK	464287150	453,234,403	4,307,084	SH		SOLE		4,307,084	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,622,697,366	100,340,729	SH		SOLE		100,340,729	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,047,594,791	40,781,811	SH		SOLE		40,781,811	0	0
ISHARES TR	CRE U S REIT ETF	464288521	27,337,819	503,552	SH		SOLE		503,552	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,917,586	609,378	SH		SOLE		609,378	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	67,095,557	1,550,984	SH		SOLE		1,550,984	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,332,585,654	12,700,969	SH		SOLE		12,700,969	0	0
ISHARES TR	EXPANDED TECH	464287515	28,137,621	69,366	SH		SOLE		69,366	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,174,982	103,140	SH		SOLE		103,140	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	287,050,697	7,339,573	SH		SOLE		7,339,573	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	27,752,983	600,714	SH		SOLE		600,714	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	470,978,542	6,085,780	SH		SOLE		6,085,780	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,042,570,996	9,421,390	SH		SOLE		9,421,390	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,843,172	141,378	SH		SOLE		141,378	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	357,877,596	4,018,388	SH		SOLE		4,018,388	0	0
ISHARES TR	MBS ETF	464288588	2,008,416,499	21,347,964	SH		SOLE		21,347,964	0	0
ISHARES TR	MSCI EAFE ETF	464287465	515,189,840	6,837,291	SH		SOLE		6,837,291	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,554,709,634	16,052,758	SH		SOLE		16,052,758	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,588,078,902	49,675,219	SH		SOLE		49,675,219	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	798,612,341	21,262,309	SH		SOLE		21,262,309	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,208,343,790	15,485,631	SH		SOLE		15,485,631	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,936,222,646	26,751,547	SH		SOLE		26,751,547	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,766,060,026	16,290,564	SH		SOLE		16,290,564	0	0
ISHARES TR	PFD AND INCM SEC	464288687	142,523,903	4,569,538	SH		SOLE		4,569,538	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,183,532,527	4,512,821	SH		SOLE		4,512,821	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,641,129,526	5,413,232	SH		SOLE		5,413,232	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184,279,713	7,166,594	SH		SOLE		7,166,594	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	653,537,042	3,256,126	SH		SOLE		3,256,126	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	279,522,022	1,108,247	SH		SOLE		1,108,247	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	296,085,327	1,906,170	SH		SOLE		1,906,170	0	0
ISHARES TR	RUS MID CAP ETF	464287499	356,984,895	4,592,627	SH		SOLE		4,592,627	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	230,901,193	2,210,427	SH		SOLE		2,210,427	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	376,063,709	2,146,237	SH		SOLE		2,146,237	0	0
ISHARES TR	S&P 100 ETF	464287101	875,600,037	3,919,603	SH		SOLE		3,919,603	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,618,264,260	21,548,126	SH		SOLE		21,548,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	501,805,834	4,868,593	SH		SOLE		4,868,593	0	0
ISHARES TR	SHORT TREAS BD	464288679	183,771,205	1,668,675	SH		SOLE		1,668,675	0	0
ISHARES TR	TIPS BD ETF	464287176	332,106,995	3,089,655	SH		SOLE		3,089,655	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,460,797,465	28,943,877	SH		SOLE		28,943,877	0	0
ISHARES TR	US AER DEF ETF	464288760	60,537,694	478,181	SH		SOLE		478,181	0	0
ISHARES TR	US INFRASTRUC	46435U713	281,641,534	6,993,830	SH		SOLE		6,993,830	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,058,346,457	45,935,176	SH		SOLE		45,935,176	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	17,284,571	365,966	SH		SOLE		365,966	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	121,251,573	1,209,251	SH		SOLE		1,209,251	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	195,303,864	4,625,861	SH		SOLE		4,625,861	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,726,391	278,992	SH		SOLE		278,992	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	397,204,729	4,841,598	SH		SOLE		4,841,598	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	217,884,418	4,249,331	SH		SOLE		4,249,331	0	0
ISHARES TR	10+ YR INVST GRD	464289511	140,100,738	2,658,963	SH		SOLE		2,658,963	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	509,683,970	4,707,962	SH		SOLE		4,707,962	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	455,477,367	3,888,648	SH		SOLE		3,888,648	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	252,010,425	4,846,354	SH		SOLE		4,846,354	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,164,863,180	12,084,897	SH		SOLE		12,084,897	0	0
ISHARES TR	USD INV GRDE ETF	464288620	231,241,140	4,511,142	SH		SOLE		4,511,142	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	20,799,716	391,046	SH		SOLE		391,046	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	191,981,362	4,021,394	SH		SOLE		4,021,394	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	106,863,887	2,111,100	SH		SOLE		2,111,100	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,551,781	117,920	SH		SOLE		117,920	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,623,669	126,320	SH		SOLE		126,320	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	38,526,248	1,546,618	SH		SOLE		1,546,618	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,594,564	1,639,522	SH		SOLE		1,639,522	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	37,215,447	1,557,132	SH		SOLE		1,557,132	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	35,591,746	1,487,327	SH		SOLE		1,487,327	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	34,330,899	1,368,310	SH		SOLE		1,368,310	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,896,816	125,566	SH		SOLE		125,566	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,589,136	62,986	SH		SOLE		62,986	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,763,513	68,221	SH		SOLE		68,221	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	214,250,008	2,045,151	SH		SOLE		2,045,151	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,360,723	218,882	SH		SOLE		218,882	0	0
ISHARES TR	MSCI ACWI ETF	464288257	51,321,152	504,286	SH		SOLE		504,286	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,420,292	640,281	SH		SOLE		640,281	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,120,677,135	7,143,076	SH		SOLE		7,143,076	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	56,925,521	207,955	SH		SOLE		207,955	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	750,189,758	4,314,163	SH		SOLE		4,314,163	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	87,177,142	486,452	SH		SOLE		486,452	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	63,197,024	1,170,966	SH		SOLE		1,170,966	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11,541,883	62,253	SH		SOLE		62,253	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,986,228	131,126	SH		SOLE		131,126	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,232,452	40,013	SH		SOLE		40,013	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	104,648,919	1,061,456	SH		SOLE		1,061,456	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	6,872,259	250,173	SH		SOLE		250,173	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,472,139	30,587	SH		SOLE		30,587	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,446,140	41,004	SH		SOLE		41,004	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,889,388	49,843	SH		SOLE		49,843	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,823,506	39,633	SH		SOLE		39,633	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,842,022	57,726	SH		SOLE		57,726	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	52,378,159	904,007	SH		SOLE		904,007	0	0
ISHARES TR	CMBS ETF	46429B366	382,606	8,177	SH		SOLE		8,177	0	0
ISHARES TR	COHEN STEER REIT	464287564	26,459,820	450,533	SH		SOLE		450,533	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	34,361,300	722,483	SH		SOLE		722,483	0	0
ISHARES TR	CORE LT USDB ETF	464289479	6,552,320	124,616	SH		SOLE		124,616	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	7,678,077	212,395	SH		SOLE		212,395	0	0
ISHARES TR	CORE DIVID ETF	46435U861	2,657,911	64,748	SH		SOLE		64,748	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	459,795,287	8,543,205	SH		SOLE		8,543,205	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	71,677,557	702,790	SH		SOLE		702,790	0	0
ISHARES TR	CORE INTL AGGR	46435G672	47,892,143	961,690	SH		SOLE		961,690	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,260,265	30,361	SH		SOLE		30,361	0	0
ISHARES TR	CORE MSCI EURO	46434V738	109,186,954	1,984,496	SH		SOLE		1,984,496	0	0
ISHARES TR	CORE MSCI INTL	46435G326	69,484,739	1,091,498	SH		SOLE		1,091,498	0	0
ISHARES TR	CORE MSCI PAC	46434V696	52,127,998	875,954	SH		SOLE		875,954	0	0
ISHARES TR	CORE S&P US GWT	464287671	135,993,853	1,306,377	SH		SOLE		1,306,377	0	0
ISHARES TR	CORE S&P US VLU	464287663	156,311,643	1,853,571	SH		SOLE		1,853,571	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,133,348	39,108	SH		SOLE		39,108	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	191,712,019	6,084,164	SH		SOLE		6,084,164	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	188,586,435	7,113,785	SH		SOLE		7,113,785	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,069,204	23,513	SH		SOLE		23,513	0	0
ISHARES TR	ESG EAFE ETF	46436E759	99,547,152	1,558,346	SH		SOLE		1,558,346	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	309,723	8,725	SH		SOLE		8,725	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	177,531,571	4,458,352	SH		SOLE		4,458,352	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	111,225,569	1,472,406	SH		SOLE		1,472,406	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,338,382	271,991	SH		SOLE		271,991	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	45,548,386	539,801	SH		SOLE		539,801	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,640,869	72,580	SH		SOLE		72,580	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	153,479,758	6,595,606	SH		SOLE		6,595,606	0	0
ISHARES TR	EUROPE ETF	464287861	2,089,444	39,528	SH		SOLE		39,528	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	17,556,341	39,173	SH		SOLE		39,173	0	0
ISHARES TR	FALN ANGLS USD	46435G474	62,973,577	2,385,363	SH		SOLE		2,385,363	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	604,463	26,270	SH		SOLE		26,270	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18,300,107	227,274	SH		SOLE		227,274	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,913,023	572,449	SH		SOLE		572,449	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	9,433,358	159,105	SH		SOLE		159,105	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,911,605	24,327	SH		SOLE		24,327	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	24,747,608	285,374	SH		SOLE		285,374	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	3,815,263	29,940	SH		SOLE		29,940	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25,433,220	540,557	SH		SOLE		540,557	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	16,074,686	664,793	SH		SOLE		664,793	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,622,280	155,798	SH		SOLE		155,798	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,779,181	21,884	SH		SOLE		21,884	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,884,672	42,591	SH		SOLE		42,591	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3,557,174	33,804	SH		SOLE		33,804	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	375,162	16,164	SH		SOLE		16,164	0	0
ISHARES TR	IBONDS DEC	46435U697	20,968,089	808,642	SH		SOLE		808,642	0	0
ISHARES TR	IBONDS DEC 25	46435U432	21,033,265	792,363	SH		SOLE		792,363	0	0
ISHARES TR	IBONDS DEC 26	46435U259	20,812,049	815,807	SH		SOLE		815,807	0	0
ISHARES TR	IBONDS DEC 27	46435U283	20,136,222	792,297	SH		SOLE		792,297	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,234,839	62,619	SH		SOLE		62,619	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	627,706	30,568	SH		SOLE		30,568	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	618,610	26,768	SH		SOLE		26,768	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	825,192	37,888	SH		SOLE		37,888	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	777,235	34,987	SH		SOLE		34,987	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,675,325	432,133	SH		SOLE		432,133	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,322,681	57,873	SH		SOLE		57,873	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,682,487	458,870	SH		SOLE		458,870	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,721,296	197,875	SH		SOLE		197,875	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	30,693,966	475,360	SH		SOLE		475,360	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,274,644	116,826	SH		SOLE		116,826	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	137,725,241	4,920,516	SH		SOLE		4,920,516	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	49,572,161	1,095,639	SH		SOLE		1,095,639	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,096,888	43,927	SH		SOLE		43,927	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,770,222	158,806	SH		SOLE		158,806	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,690,209	40,075	SH		SOLE		40,075	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,161,811	204,217	SH		SOLE		204,217	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,321,030	34,274	SH		SOLE		34,274	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	685,509	34,071	SH		SOLE		34,071	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	917,197	17,110	SH		SOLE		17,110	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,396,705	31,743	SH		SOLE		31,743	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,226,523	49,065	SH		SOLE		49,065	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,394,628	62,229	SH		SOLE		62,229	0	0
ISHARES TR	MORTGE REL ETF	46435G342	10,093,148	427,857	SH		SOLE		427,857	0	0
ISHARES TR	MSCI ACWI EX US	464288240	25,108,599	491,940	SH		SOLE		491,940	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,603,192	21,775	SH		SOLE		21,775	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	26,785,738	657,480	SH		SOLE		657,480	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	359,948,262	5,191,062	SH		SOLE		5,191,062	0	0
ISHARES TR	EAFE SML CP ETF	464288273	89,361,255	1,443,639	SH		SOLE		1,443,639	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	144,652,932	3,597,437	SH		SOLE		3,597,437	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,071,920	13,225	SH		SOLE		13,225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,930,364	80,524	SH		SOLE		80,524	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	500,803,747	14,604,950	SH		SOLE		14,604,950	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	13,616,494	423,794	SH		SOLE		423,794	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	221,994,630	2,438,162	SH		SOLE		2,438,162	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21,011,541	635,750	SH		SOLE		635,750	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	23,047,440	229,305	SH		SOLE		229,305	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	22,506,618	170,673	SH		SOLE		170,673	0	0
ISHARES TR	MSCI USA VALUE	46432F388	300,889,957	2,974,397	SH		SOLE		2,974,397	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	8,036,654	148,579	SH		SOLE		148,579	0	0
ISHARES TR	NORTH AMERN NAT	464287374	19,841,375	487,264	SH		SOLE		487,264	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	978,921	28,375	SH		SOLE		28,375	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	11,392,208	154,954	SH		SOLE		154,954	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15,768,228	256,102	SH		SOLE		256,102	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,974,549	885,498	SH		SOLE		885,498	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,075,658	18,035	SH		SOLE		18,035	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	929,438	13,246	SH		SOLE		13,246	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	193,846,949	1,699,815	SH		SOLE		1,699,815	0	0
ISHARES TR	S&P SML 600 GWT	464287887	41,085,420	328,316	SH		SOLE		328,316	0	0
ISHARES TR	SELECT DIVID ETF	464287168	204,311,977	1,742,979	SH		SOLE		1,742,979	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	287,615	8,050	SH		SOLE		8,050	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	34,985,343	60,728	SH		SOLE		60,728	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	632,074,688	5,995,207	SH		SOLE		5,995,207	0	0
ISHARES TR	US TRSPRTION	464287192	2,229,373	8,495	SH		SOLE		8,495	0	0
ISHARES TR	US SML CAP EQT	46434V290	14,748,154	250,734	SH		SOLE		250,734	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	70,735,978	1,404,606	SH		SOLE		1,404,606	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,510,918	18,174	SH		SOLE		18,174	0	0
ISHARES TR	US CONSUM DISCRE	464287580	728,022	9,608	SH		SOLE		9,608	0	0
ISHARES TR	US CONSM STAPLES	464287812	6,330,106	33,019	SH		SOLE		33,019	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,102,240	206,306	SH		SOLE		206,306	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,969,673	58,186	SH		SOLE		58,186	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,960,852	24,318	SH		SOLE		24,318	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	14,509,173	55,263	SH		SOLE		55,263	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,621,212	114,236	SH		SOLE		114,236	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,868,995	51,320	SH		SOLE		51,320	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,563,724	25,605	SH		SOLE		25,605	0	0
ISHARES TR	US OIL GS EX ETF	464288851	7,926,416	85,057	SH		SOLE		85,057	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,096,965	50,044	SH		SOLE		50,044	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,313,998	198,709	SH		SOLE		198,709	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,617,516	57,770	SH		SOLE		57,770	0	0
ISHARES TR	YLD OPTIM BD	46434V787	442,646	19,735	SH		SOLE		19,735	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	865,877	22,952	SH		SOLE		22,952	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	316,476	8,272	SH		SOLE		8,272	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	229,063	3,919	SH		SOLE		3,919	0	0
ISHARES TR	US BR DEL SE ETF	464288794	5,773,182	53,194	SH		SOLE		53,194	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	641,554	26,698	SH		SOLE		26,698	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	3,418,476	49,507	SH		SOLE		49,507	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,010,476	34,416	SH		SOLE		34,416	0	0
ISHARES TR	INDIA 50 ETF	464289529	655,084	13,301	SH		SOLE		13,301	0	0
ISHARES TR	INTL DEV RE ETF	464288489	831,084	38,193	SH		SOLE		38,193	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	147,129,487	4,122,429	SH		SOLE		4,122,429	0	0
ISHARES TR	IBONDS DEC 28	46435U325	18,569,627	725,660	SH		SOLE		725,660	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	627,241	8,406	SH		SOLE		8,406	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	995,439	14,953	SH		SOLE		14,953	0	0
ISHARES TR	MSCI CHINA A	46434V514	350,526	13,576	SH		SOLE		13,576	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	655,832	13,581	SH		SOLE		13,581	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	766,363	13,636	SH		SOLE		13,636	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	365,862	8,412	SH		SOLE		8,412	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,169,015	16,750	SH		SOLE		16,750	0	0
ISHARES TR	US TELECOM ETF	464287713	349,186	15,342	SH		SOLE		15,342	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,499,712	75,066	SH		SOLE		75,066	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	43,282,656	856,743	SH		SOLE		856,743	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,190,500	63,823	SH		SOLE		63,823	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10,941,425	232,530	SH		SOLE		232,530	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,888,677	115,224	SH		SOLE		115,224	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,563,343	59,578	SH		SOLE		59,578	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	952,457	11,332	SH		SOLE		11,332	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,075,216	11,551	SH		SOLE		11,551	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,192,862	891,134	SH		SOLE		891,134	0	0
ITRON INC	COM	465741106	422,403	5,594	SH		SOLE		5,594	0	0
ITT INC	COM	45073V108	12,778,108	107,091	SH		SOLE		107,091	0	0
J & J SNACK FOODS CORP	COM	466032109	3,734,483	22,343	SH		SOLE		22,343	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	13,552,895	295,174	SH		SOLE		295,174	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	136,128,561	2,710,105	SH		SOLE		2,710,105	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,607,015	327,296	SH		SOLE		327,296	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	127,013,905	2,543,839	SH		SOLE		2,543,839	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	57,161,618	891,479	SH		SOLE		891,479	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	320,905,909	5,836,775	SH		SOLE		5,836,775	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	25,782,553	422,042	SH		SOLE		422,042	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,868,230	121,368	SH		SOLE		121,368	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	23,384,681	410,762	SH		SOLE		410,762	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	49,204,261	936,867	SH		SOLE		936,867	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	37,674,573	809,684	SH		SOLE		809,684	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	47,435,269	552,279	SH		SOLE		552,279	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	4,552,890	74,054	SH		SOLE		74,054	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	19,496,184	414,064	SH		SOLE		414,064	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,228,158	13,367	SH		SOLE		13,367	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	745,665	14,260	SH		SOLE		14,260	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,422,074	26,180	SH		SOLE		26,180	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	273,849	5,194	SH		SOLE		5,194	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,312,492	94,551	SH		SOLE		94,551	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	259,086	4,441	SH		SOLE		4,441	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23,513,738	402,357	SH		SOLE		402,357	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	210,574	3,921	SH		SOLE		3,921	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,863,624	193,556	SH		SOLE		193,556	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	31,319,014	654,388	SH		SOLE		654,388	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,865,977	33,549	SH		SOLE		33,549	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,634,503	45,090	SH		SOLE		45,090	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	265,446	5,246	SH		SOLE		5,246	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,325,959	29,008	SH		SOLE		29,008	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,434,737	32,566	SH		SOLE		32,566	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	318,693	6,851	SH		SOLE		6,851	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	607,169	5,911	SH		SOLE		5,911	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,054,798	21,266	SH		SOLE		21,266	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	517,963	11,127	SH		SOLE		11,127	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	11,352,260	224,686	SH		SOLE		224,686	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	5,456,527	118,129	SH		SOLE		118,129	0	0
JABIL INC	COM	466313103	10,600,908	83,210	SH		SOLE		83,210	0	0
JACK IN THE BOX INC	COM	466367109	7,536,294	92,323	SH		SOLE		92,323	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,373,201	26,820	SH		SOLE		26,820	0	0
JACOBS SOLUTIONS INC	COM	46982L108	47,003,528	362,123	SH		SOLE		362,123	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	522,239	13,505	SH		SOLE		13,505	0	0
JAMF HLDG CORP	COM	47074L105	205,053	11,354	SH		SOLE		11,354	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	71,034,905	1,412,225	SH		SOLE		1,412,225	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	88,389,989	1,924,031	SH		SOLE		1,924,031	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,823,023	141,205	SH		SOLE		141,205	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,298,198	22,003	SH		SOLE		22,003	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	299,097	4,550	SH		SOLE		4,550	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	980,823	32,531	SH		SOLE		32,531	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,119,271	57,880	SH		SOLE		57,880	0	0
JBG SMITH PPTYS	COM	46590V100	358,999	21,105	SH		SOLE		21,105	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,819,306	132,202	SH		SOLE		132,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,062,633	125,282	SH		SOLE		125,282	0	0
JFROG LTD	ORD SHS	M6191J100	4,652,138	134,416	SH		SOLE		134,416	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	222,304	43,162	SH		SOLE		43,162	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,264,485	34,231	SH		SOLE		34,231	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,251,949	93,031	SH		SOLE		93,031	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,667,070	164,585	SH		SOLE		164,585	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,674,287	112,691	SH		SOLE		112,691	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,752,283	68,906	SH		SOLE		68,906	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,329,585	158,639	SH		SOLE		158,639	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,135,187	31,043	SH		SOLE		31,043	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	835,361	39,051	SH		SOLE		39,051	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	615,965	61,290	SH		SOLE		61,290	0	0
JOHNSON & JOHNSON	COM	478160104	622,035,300	3,968,580	SH		SOLE		3,968,580	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	101,387,254	1,758,974	SH		SOLE		1,758,974	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,299,043	86,298	SH		SOLE		86,298	0	0
JOYY INC	ADS REPSTG COM A	46591M109	363,920	9,167	SH		SOLE		9,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,098,118,578	6,455,724	SH		SOLE		6,455,724	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,700,299	106,479	SH		SOLE		106,479	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,828,173	197,699	SH		SOLE		197,699	0	0
KADANT INC	COM	48282T104	3,921,128	13,989	SH		SOLE		13,989	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,290,346	32,172	SH		SOLE		32,172	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,737,720	24,447	SH		SOLE		24,447	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	708,774	80,726	SH		SOLE		80,726	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,488,180	156,833	SH		SOLE		156,833	0	0
KB HOME	COM	48666K109	1,708,235	27,349	SH		SOLE		27,349	0	0
KBR INC	COM	48242W106	1,075,507	19,410	SH		SOLE		19,410	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,652,700	163,646	SH		SOLE		163,646	0	0
KELLANOVA	COM	487836108	12,998,963	232,498	SH		SOLE		232,498	0	0
KEMPER CORP	COM	488401100	1,091,151	22,419	SH		SOLE		22,419	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	355,864	28,745	SH		SOLE		28,745	0	0
KENVUE INC	COM	49177J102	100,885,230	4,685,798	SH		SOLE		4,685,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	63,193,981	1,896,578	SH		SOLE		1,896,578	0	0
KEYCORP	COM	493267108	21,742,949	1,509,927	SH		SOLE		1,509,927	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,868,917	401,464	SH		SOLE		401,464	0	0
KFORCE INC	COM	493732101	8,609,830	127,440	SH		SOLE		127,440	0	0
KILROY RLTY CORP	COM	49427F108	880,843	22,110	SH		SOLE		22,110	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,910,735	256,428	SH		SOLE		256,428	0	0
KIMBERLY-CLARK CORP	COM	494368103	94,508,216	777,781	SH		SOLE		777,781	0	0
KIMCO RLTY CORP	COM	49446R109	8,657,187	406,250	SH		SOLE		406,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	88,910,450	5,040,275	SH		SOLE		5,040,275	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	54,965	14,541	SH		SOLE		14,541	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	254,488	14,509	SH		SOLE		14,509	0	0
KINROSS GOLD CORP	COM	496902404	342,077	56,542	SH		SOLE		56,542	0	0
KINSALE CAP GROUP INC	COM	49714P108	37,287,249	111,335	SH		SOLE		111,335	0	0
KIRBY CORP	COM	497266106	3,295,414	41,991	SH		SOLE		41,991	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,536,443	242,189	SH		SOLE		242,189	0	0
KKR & CO INC	COM	48251W104	58,808,092	709,814	SH		SOLE		709,814	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	471,569	37,515	SH		SOLE		37,515	0	0
KLA CORP	COM NEW	482480100	183,208,476	315,170	SH		SOLE		315,170	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,231,080	18,602	SH		SOLE		18,602	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,877,134	223,367	SH		SOLE		223,367	0	0
KOHLS CORP	COM	500255104	372,355	12,983	SH		SOLE		12,983	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	37,587,723	1,611,133	SH		SOLE		1,611,133	0	0
KONTOOR BRANDS INC	COM	50050N103	10,504,543	168,288	SH		SOLE		168,288	0	0
KORN FERRY	COM NEW	500643200	6,459,671	108,840	SH		SOLE		108,840	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,740,801	90,856	SH		SOLE		90,856	0	0
KOSMOS ENERGY LTD	COM	500688106	1,010,409	150,583	SH		SOLE		150,583	0	0
KRAFT HEINZ CO	COM	500754106	60,670,046	1,640,618	SH		SOLE		1,640,618	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	406,778	15,066	SH		SOLE		15,066	0	0
KRANESHARES TR	KRANESHARES VALU	500767645	1,434,154	62,228	SH		SOLE		62,228	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15,038,823	727,216	SH		SOLE		727,216	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,077,122	106,770	SH		SOLE		106,770	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	470,679	31,358	SH		SOLE		31,358	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,552,698	175,096	SH		SOLE		175,096	0	0
KRISPY KREME INC	COM	50101L106	2,445,962	162,092	SH		SOLE		162,092	0	0
KROGER CO	COM	501044101	18,025,660	394,348	SH		SOLE		394,348	0	0
KRYSTAL BIOTECH INC	COM	501147102	326,526	2,632	SH		SOLE		2,632	0	0
KT CORP	SPONSORED ADR	48268K101	4,519,746	336,291	SH		SOLE		336,291	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14,208,996	259,667	SH		SOLE		259,667	0	0
KURA SUSHI USA INC	CL A COM	501270102	458,736	6,036	SH		SOLE		6,036	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	753,053	36,239	SH		SOLE		36,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,276,973	271,945	SH		SOLE		271,945	0	0
LA Z BOY INC	COM	505336107	773,276	20,945	SH		SOLE		20,945	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	88,931,226	391,268	SH		SOLE		391,268	0	0
LADDER CAP CORP	CL A	505743104	482,529	41,923	SH		SOLE		41,923	0	0
LAKELAND FINL CORP	COM	511656100	14,413,410	221,200	SH		SOLE		221,200	0	0
LAM RESEARCH CORP	COM	512807108	229,643,392	293,189	SH		SOLE		293,189	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	44,757,624	421,129	SH		SOLE		421,129	0	0
LAMB WESTON HLDGS INC	COM	513272104	43,050,599	398,285	SH		SOLE		398,285	0	0
LANCASTER COLONY CORP	COM	513847103	18,426,936	110,745	SH		SOLE		110,745	0	0
LANDSTAR SYS INC	COM	515098101	32,163,343	166,090	SH		SOLE		166,090	0	0
LANTHEUS HLDGS INC	COM	516544103	7,453,578	120,219	SH		SOLE		120,219	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,408,725	211,516	SH		SOLE		211,516	0	0
LATHAM GROUP INC	COM	51819L107	1,251,764	475,956	SH		SOLE		475,956	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,283,352	149,056	SH		SOLE		149,056	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	37,313,690	802,925	SH		SOLE		802,925	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,891,634	214,866	SH		SOLE		214,866	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,719,913	84,563	SH		SOLE		84,563	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,199,910	53,669	SH		SOLE		53,669	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,023,643	253,153	SH		SOLE		253,153	0	0
LCI INDS	COM	50189K103	11,270,045	89,651	SH		SOLE		89,651	0	0
LEAR CORP	COM NEW	521865204	13,077,435	92,610	SH		SOLE		92,610	0	0
LEGALZOOM COM INC	COM	52466B103	2,029,638	179,614	SH		SOLE		179,614	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,781,998	46,616	SH		SOLE		46,616	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	2,506,872	53,202	SH		SOLE		53,202	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	834,812	18,813	SH		SOLE		18,813	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,345,731	193,266	SH		SOLE		193,266	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,250,307	144,438	SH		SOLE		144,438	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	351,089	16,977	SH		SOLE		16,977	0	0
LEGGETT & PLATT INC	COM	524660107	9,536,163	364,393	SH		SOLE	��	364,393	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,831,927	146,267	SH		SOLE		146,267	0	0
LEMAITRE VASCULAR INC	COM	525558201	11,565,027	203,753	SH		SOLE		203,753	0	0
LENNAR CORP	CL A	526057104	121,062,995	812,285	SH		SOLE		812,285	0	0
LENNAR CORP	CL B	526057302	3,602,484	26,874	SH		SOLE		26,874	0	0
LENNOX INTL INC	COM	526107107	44,089,835	98,520	SH		SOLE		98,520	0	0
LEONARDO DRS INC	COM	52661A108	799,997	39,920	SH		SOLE		39,920	0	0
LESLIES INC	COM	527064109	11,026,349	1,595,709	SH		SOLE		1,595,709	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	209,981	6,527	SH		SOLE		6,527	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	995,053	60,160	SH		SOLE		60,160	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	241,799	131,413	SH		SOLE		131,413	0	0
LGI HOMES INC	COM	50187T106	3,295,976	24,752	SH		SOLE		24,752	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	325,955	51,090	SH		SOLE		51,090	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,153,107	138,393	SH		SOLE		138,393	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,059,448	13,138	SH		SOLE		13,138	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,953,287	383,312	SH		SOLE		383,312	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	37,613,748	2,017,905	SH		SOLE		2,017,905	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	742,448	41,781	SH		SOLE		41,781	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117,014	15,942	SH		SOLE		15,942	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,224,601	336,205	SH		SOLE		336,205	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,296,368	22,359	SH		SOLE		22,359	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,445,120	84,959	SH		SOLE		84,959	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	489,491	13,092	SH		SOLE		13,092	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,513,396	52,658	SH		SOLE		52,658	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	476,941	31,627	SH		SOLE		31,627	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	259,979	33,203	SH		SOLE		33,203	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,222,470	45,120	SH		SOLE		45,120	0	0
LIGHT & WONDER INC	COM	80874P109	571,978	6,966	SH		SOLE		6,966	0	0
LIGHTWAVE LOGIC INC	COM	532275104	109,321	21,952	SH		SOLE		21,952	0	0
LIMBACH HLDGS INC	COM	53263P105	237,763	5,229	SH		SOLE		5,229	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	33,490,088	154,006	SH		SOLE		154,006	0	0
LINCOLN NATL CORP IND	COM	534187109	2,119,158	78,575	SH		SOLE		78,575	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	139,297	12,360	SH		SOLE		12,360	0	0
LINDE PLC	SHS	G54950103	288,564,251	702,599	SH		SOLE		702,599	0	0
LINDSAY CORP	COM	535555106	257,475	1,993	SH		SOLE		1,993	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	159,107	15,614	SH		SOLE		15,614	0	0
LISTED FD TR	CORE ALT FD	53656F847	14,087,846	512,472	SH		SOLE		512,472	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	17,595,210	901,380	SH		SOLE		901,380	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	12,756,678	338,793	SH		SOLE		338,793	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	297,470	13,702	SH		SOLE		13,702	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	297,318	25,831	SH		SOLE		25,831	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,109,160	67,021	SH		SOLE		67,021	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	394,253	17,307	SH		SOLE		17,307	0	0
LITHIA MTRS INC	COM	536797103	20,362,230	61,839	SH		SOLE		61,839	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	231,249	22,160	SH		SOLE		22,160	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,812,371	497,375	SH		SOLE		497,375	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	832,921	88,703	SH		SOLE		88,703	0	0
LITTELFUSE INC	COM	537008104	38,533,979	144,020	SH		SOLE		144,020	0	0
LIVANOVA PLC	SHS	G5509L101	2,330,835	45,049	SH		SOLE		45,049	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,340,775	388,256	SH		SOLE		388,256	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	500,706	11,005	SH		SOLE		11,005	0	0
LIVENT CORP	COM	53814L108	7,501,382	417,207	SH		SOLE		417,207	0	0
LKQ CORP	COM	501889208	33,676,716	704,681	SH		SOLE		704,681	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,548,397	5,668,785	SH		SOLE		5,668,785	0	0
LMP CAP & INCOME FD INC	COM	50208A102	310,898	22,191	SH		SOLE		22,191	0	0
LOANDEPOT INC	COM CL A	53946R106	50,931	14,469	SH		SOLE		14,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	324,897,159	716,832	SH		SOLE		716,832	0	0
LOEWS CORP	COM	540424108	13,275,240	190,764	SH		SOLE		190,764	0	0
LOGITECH INTL S A	SHS	H50430232	5,725,749	60,233	SH		SOLE		60,233	0	0
LOUISIANA PAC CORP	COM	546347105	2,450,865	34,602	SH		SOLE		34,602	0	0
LOWES COS INC	COM	548661107	314,474,603	1,413,051	SH		SOLE		1,413,051	0	0
LPL FINL HLDGS INC	COM	50212V100	69,823,547	306,755	SH		SOLE		306,755	0	0
LTC PPTYS INC	COM	502175102	554,358	17,259	SH		SOLE		17,259	0	0
LUCID GROUP INC	COM	549498103	304,530	72,335	SH		SOLE		72,335	0	0
LULULEMON ATHLETICA INC	COM	550021109	109,848,082	214,845	SH		SOLE		214,845	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	27,282	14,668	SH		SOLE		14,668	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	86,690	47,372	SH		SOLE		47,372	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,524,259	200,768	SH		SOLE		200,768	0	0
LUMOS PHARMA INC	COM	55028X109	37,976	11,942	SH		SOLE		11,942	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,142,851	239,692	SH		SOLE		239,692	0	0
LXP INDUSTRIAL TRUST	COM	529043101	294,372	29,675	SH		SOLE		29,675	0	0
LYFT INC	CL A COM	55087P104	1,217,597	81,227	SH		SOLE		81,227	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,930	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,385,491	1,034,765	SH		SOLE		1,034,765	0	0
M & T BK CORP	COM	55261F104	30,504,367	222,530	SH		SOLE		222,530	0	0
M D C HLDGS INC	COM	552676108	8,413,520	152,281	SH		SOLE		152,281	0	0
M/I HOMES INC	COM	55305B101	215,839	1,567	SH		SOLE		1,567	0	0
MACERICH CO	COM	554382101	3,683,021	238,692	SH		SOLE		238,692	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,169,796	98,653	SH		SOLE		98,653	0	0
MACYS INC	COM	55616P104	309,346	15,375	SH		SOLE		15,375	0	0
MADDEN STEVEN LTD	COM	556269108	969,492	23,083	SH		SOLE		23,083	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	997,301	5,485	SH		SOLE		5,485	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,143,249	4,941	SH		SOLE		4,941	0	0
MAG SILVER CORP	COM	55903Q104	255,035	24,499	SH		SOLE		24,499	0	0
MAGNA INTL INC	COM	559222401	54,898,092	929,216	SH		SOLE		929,216	0	0
MAGNITE INC	COM	55955D100	144,882	15,512	SH		SOLE		15,512	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,807,617	319,757	SH		SOLE		319,757	0	0
MAIN STR CAP CORP	COM	56035L104	1,335,645	30,896	SH		SOLE		30,896	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	383,451	8,162	SH		SOLE		8,162	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,467,695	45,015	SH		SOLE		45,015	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,578,692	60,859	SH		SOLE		60,859	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,734,427	147,383	SH		SOLE		147,383	0	0
MANPOWERGROUP INC WIS	COM	56418H100	945,057	11,892	SH		SOLE		11,892	0	0
MANULIFE FINL CORP	COM	56501R106	30,452,597	1,377,946	SH		SOLE		1,377,946	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	471,515	20,073	SH		SOLE		20,073	0	0
MARATHON OIL CORP	COM	565849106	11,661,251	482,668	SH		SOLE		482,668	0	0
MARATHON PETE CORP	COM	56585A102	53,507,698	360,661	SH		SOLE		360,661	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	227,567	34,743	SH		SOLE		34,743	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,060,567	92,962	SH		SOLE		92,962	0	0
MARCUS CORP DEL	COM	566330106	1,191,171	81,699	SH		SOLE		81,699	0	0
MARKEL GROUP INC	COM	570535104	77,049,434	54,264	SH		SOLE		54,264	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,706,977	50,220	SH		SOLE		50,220	0	0
MARQETA INC	CLASS A COM	57142B104	339,375	48,621	SH		SOLE		48,621	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,241,941	205,055	SH		SOLE		205,055	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	411,552	4,848	SH		SOLE		4,848	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191,823,292	1,012,420	SH		SOLE		1,012,420	0	0
MARTEN TRANS LTD	COM	573075108	2,004,437	95,540	SH		SOLE		95,540	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85,598,407	171,571	SH		SOLE		171,571	0	0
MARVELL TECHNOLOGY INC	COM	573874104	83,959,987	1,392,140	SH		SOLE		1,392,140	0	0
MASCO CORP	COM	574599106	58,247,747	869,629	SH		SOLE		869,629	0	0
MASIMO CORP	COM	574795100	2,359,268	20,129	SH		SOLE		20,129	0	0
MASONITE INTL CORP	COM	575385109	4,602,287	54,362	SH		SOLE		54,362	0	0
MASTEC INC	COM	576323109	614,695	8,118	SH		SOLE		8,118	0	0
MASTECH DIGITAL INC	COM	57633B100	1,200,552	142,448	SH		SOLE		142,448	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,277,705	153,381	SH		SOLE		153,381	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	776,362,502	1,820,268	SH		SOLE		1,820,268	0	0
MATADOR RES CO	COM	576485205	10,815,354	190,210	SH		SOLE		190,210	0	0
MATCH GROUP INC NEW	COM	57667L107	14,715,110	403,154	SH		SOLE		403,154	0	0
MATERION CORP	COM	576690101	10,564,379	81,183	SH		SOLE		81,183	0	0
MATSON INC	COM	57686G105	7,127,203	65,029	SH		SOLE		65,029	0	0
MATTHEWS INTL CORP	CL A	577128101	266,468	7,271	SH		SOLE		7,271	0	0
MAXCYTE INC	COM	57777K106	71,069	15,121	SH		SOLE		15,121	0	0
MAXIMUS INC	COM	577933104	7,653,445	91,265	SH		SOLE		91,265	0	0
MAYVILLE ENGR CO INC	COM	578605107	342,533	23,754	SH		SOLE		23,754	0	0
MBIA INC	COM	55262C100	2,337,040	381,869	SH		SOLE		381,869	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,984,838	423,631	SH		SOLE		423,631	0	0
MCDONALDS CORP	COM	580135101	302,649,002	1,020,704	SH		SOLE		1,020,704	0	0
MCGRATH RENTCORP	COM	580589109	2,134,133	17,841	SH		SOLE		17,841	0	0
MCKESSON CORP	COM	58155Q103	135,878,653	293,487	SH		SOLE		293,487	0	0
MDU RES GROUP INC	COM	552690109	1,266,051	63,942	SH		SOLE		63,942	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	928,953	189,196	SH		SOLE		189,196	0	0
MEDPACE HLDGS INC	COM	58506Q109	34,322,208	111,970	SH		SOLE		111,970	0	0
MEDTRONIC PLC	SHS	G5960L103	364,359,023	4,422,906	SH		SOLE		4,422,906	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	192,142	21,662	SH		SOLE		21,662	0	0
MERCADOLIBRE INC	COM	58733R102	107,224,277	68,229	SH		SOLE		68,229	0	0
MERCANTILE BK CORP	COM	587376104	1,939,970	48,043	SH		SOLE		48,043	0	0
MERCHANTS BANCORP IND	COM	58844R108	615,127	14,446	SH		SOLE		14,446	0	0
MERCK & CO INC	COM	58933Y105	780,433,278	7,158,625	SH		SOLE		7,158,625	0	0
MERCURY SYS INC	COM	589378108	851,240	23,277	SH		SOLE		23,277	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	108,960	47,169	SH		SOLE		47,169	0	0
MERIT MED SYS INC	COM	589889104	11,157,593	146,888	SH		SOLE		146,888	0	0
MERITAGE HOMES CORP	COM	59001A102	21,088,524	121,059	SH		SOLE		121,059	0	0
MESA LABS INC	COM	59064R109	1,395,215	13,317	SH		SOLE		13,317	0	0
META PLATFORMS INC	CL A	30303M102	609,269,625	1,721,295	SH		SOLE		1,721,295	0	0
METHANEX CORP	COM	59151K108	1,505,942	31,798	SH		SOLE		31,798	0	0
METHODE ELECTRS INC	COM	591520200	1,803,101	79,327	SH		SOLE		79,327	0	0
METLIFE INC	COM	59156R108	181,103,232	2,738,594	SH		SOLE		2,738,594	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,708,140	60,767	SH		SOLE		60,767	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	159,026	44,796	SH		SOLE		44,796	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,420,585	468,198	SH		SOLE		468,198	0	0
MGIC INVT CORP WIS	COM	552848103	1,787,455	92,662	SH		SOLE		92,662	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,685,498	239,156	SH		SOLE		239,156	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,978,643	80,985	SH		SOLE		80,985	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	149,542,060	1,658,262	SH		SOLE		1,658,262	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,137,969	892,172	SH		SOLE		892,172	0	0
MICROSOFT CORP	COM	594918104	3,544,958,333	9,427,078	SH		SOLE		9,427,078	0	0
MICROSTRATEGY INC	CL A NEW	594972408	282,334	447	SH		SOLE		447	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	26,280,160	195,450	SH		SOLE		195,450	0	0
MIDDLEBY CORP	COM	596278101	7,349,225	49,937	SH		SOLE		49,937	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	34,519	20,670	SH		SOLE		20,670	0	0
MILLERKNOLL INC	COM	600544100	5,372,101	201,353	SH		SOLE		201,353	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,841,034	102,280	SH		SOLE		102,280	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,303,694	18,282	SH		SOLE		18,282	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	288,521	4,911	SH		SOLE		4,911	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	33,034	16,273	SH		SOLE		16,273	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	33,202,124	3,856,228	SH		SOLE		3,856,228	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	914,571	265,864	SH		SOLE		265,864	0	0
MKS INSTRS INC	COM	55306N104	5,308,839	51,607	SH		SOLE		51,607	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,981,197	45,734	SH		SOLE		45,734	0	0
MODEL N INC	COM	607525102	1,365,970	50,723	SH		SOLE		50,723	0	0
MODERNA INC	COM	60770K107	4,341,675	43,657	SH		SOLE		43,657	0	0
MODINE MFG CO	COM	607828100	3,020,044	50,587	SH		SOLE		50,587	0	0
MOELIS & CO	CL A	60786M105	10,284,627	183,229	SH		SOLE		183,229	0	0
MOHAWK INDS INC	COM	608190104	6,661,519	64,363	SH		SOLE		64,363	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,115,912	58,443	SH		SOLE		58,443	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,892,651	324,990	SH		SOLE		324,990	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,751,781	39,794	SH		SOLE		39,794	0	0
MONDAY COM LTD	SHS	M7S64H106	4,272,865	22,751	SH		SOLE		22,751	0	0
MONDELEZ INTL INC	CL A	609207105	241,632,357	3,336,081	SH		SOLE		3,336,081	0	0
MONGODB INC	CL A	60937P106	33,369,383	81,618	SH		SOLE		81,618	0	0
MONOLITHIC PWR SYS INC	COM	609839105	105,282,239	166,908	SH		SOLE		166,908	0	0
MONRO INC	COM	610236101	541,082	18,442	SH		SOLE		18,442	0	0
MONROE CAP CORP	COM	610335101	118,852	16,823	SH		SOLE		16,823	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	110,643,370	1,920,558	SH		SOLE		1,920,558	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,202,971	68,564	SH		SOLE		68,564	0	0
MOODYS CORP	COM	615369105	87,194,325	223,255	SH		SOLE		223,255	0	0
MOOG INC	CL A	615394202	21,795,630	150,543	SH		SOLE		150,543	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	550,576	9,117	SH		SOLE		9,117	0	0
MORGAN STANLEY	COM NEW	617446448	179,350,286	1,923,327	SH		SOLE		1,923,327	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	775,274	111,550	SH		SOLE		111,550	0	0
MORNINGSTAR INC	COM	617700109	11,316,944	39,537	SH		SOLE		39,537	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	293,426	29,639	SH		SOLE		29,639	0	0
MOSAIC CO NEW	COM	61945C103	3,369,521	94,305	SH		SOLE		94,305	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,631,254	369,323	SH		SOLE		369,323	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,444,391	257,200	SH		SOLE		257,200	0	0
MR COOPER GROUP INC	COM	62482R107	1,230,182	18,891	SH		SOLE		18,891	0	0
MSA SAFETY INC	COM	553498106	5,533,714	32,777	SH		SOLE		32,777	0	0
MSC INDL DIRECT INC	CL A	553530106	14,477,701	142,976	SH		SOLE		142,976	0	0
MSCI INC	COM	55354G100	108,001,575	190,934	SH		SOLE		190,934	0	0
MUELLER INDS INC	COM	624756102	9,324,131	197,755	SH		SOLE		197,755	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,463,265	101,616	SH		SOLE		101,616	0	0
MURPHY OIL CORP	COM	626717102	13,223,546	309,975	SH		SOLE		309,975	0	0
MURPHY USA INC	COM	626755102	27,158,167	76,167	SH		SOLE		76,167	0	0
MYR GROUP INC DEL	COM	55405W104	2,384,370	16,486	SH		SOLE		16,486	0	0
MYRIAD GENETICS INC	COM	62855J104	4,186,961	218,755	SH		SOLE		218,755	0	0
N-ABLE INC	COMMON STOCK	62878D100	173,231	13,074	SH		SOLE		13,074	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	37,543	15,643	SH		SOLE		15,643	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9,401,352	274,492	SH		SOLE		274,492	0	0
NASDAQ INC	COM	631103108	120,821,782	2,078,118	SH		SOLE		2,078,118	0	0
NATERA INC	COM	632307104	9,872,205	157,602	SH		SOLE		157,602	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,717,555	215,558	SH		SOLE		215,558	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,443,780	108,507	SH		SOLE		108,507	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	87,466,375	1,286,459	SH		SOLE		1,286,459	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	679,542	12,167	SH		SOLE		12,167	0	0
NATIONAL RESH CORP	COM NEW	637372202	803,720	20,316	SH		SOLE		20,316	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,662,791	160,665	SH		SOLE		160,665	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,173,943	56,089	SH		SOLE		56,089	0	0
NATURA &CO HLDG S A	ADS	63884N108	114,570	16,750	SH		SOLE		16,750	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	258,233	16,140	SH		SOLE		16,140	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	217,886	2,354	SH		SOLE		2,354	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	5,158,833	916,311	SH		SOLE		916,311	0	0
NAVIENT CORPORATION	COM	63938C108	228,768	12,286	SH		SOLE		12,286	0	0
NBT BANCORP INC	COM	628778102	480,083	11,455	SH		SOLE		11,455	0	0
NCINO INC	COM	63947X101	4,320,883	128,483	SH		SOLE		128,483	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,485,248	61,147	SH		SOLE		61,147	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,060,792	62,732	SH		SOLE		62,732	0	0
NELNET INC	CL A	64031N108	388,507	4,404	SH		SOLE		4,404	0	0
NEOGEN CORP	COM	640491106	6,379,294	317,220	SH		SOLE		317,220	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,748,848	108,087	SH		SOLE		108,087	0	0
NETAPP INC	COM	64110D104	25,651,082	290,961	SH		SOLE		290,961	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,031,229	96,943	SH		SOLE		96,943	0	0
NETFLIX INC	COM	64110L106	311,230,487	639,234	SH		SOLE		639,234	0	0
NETSTREIT CORP	COM	64119V303	1,726,291	96,711	SH		SOLE		96,711	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	146,285	21,262	SH		SOLE		21,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,297,390	199,586	SH		SOLE		199,586	0	0
NEVRO CORP	COM	64157F103	2,160,479	100,394	SH		SOLE		100,394	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	323,175	8,565	SH		SOLE		8,565	0	0
NEW JERSEY RES CORP	COM	646025106	838,762	18,815	SH		SOLE		18,815	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,026,464	41,300	SH		SOLE		41,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,247,514	121,947	SH		SOLE		121,947	0	0
NEW YORK TIMES CO	CL A	650111107	7,549,976	154,113	SH		SOLE		154,113	0	0
NEWELL BRANDS INC	COM	651229106	1,043,576	120,228	SH		SOLE		120,228	0	0
NEWMARK GROUP INC	CL A	65158N102	450,746	41,126	SH		SOLE		41,126	0	0
NEWMARKET CORP	COM	651587107	15,139,090	27,736	SH		SOLE		27,736	0	0
NEWMONT CORP	COM	651639106	8,823,335	213,176	SH		SOLE		213,176	0	0
NEWS CORP NEW	CL A	65249B109	2,253,769	91,803	SH		SOLE		91,803	0	0
NEWS CORP NEW	CL B	65249B208	1,376,296	53,511	SH		SOLE		53,511	0	0
NEXGEN ENERGY LTD	COM	65340P106	128,845	18,341	SH		SOLE		18,341	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	161,941	20,370	SH		SOLE		20,370	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,548,105	132,097	SH		SOLE		132,097	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,380,630	123,640	SH		SOLE		123,640	0	0
NEXTERA ENERGY INC	COM	65339F101	275,802,659	4,540,709	SH		SOLE		4,540,709	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,104,683	36,326	SH		SOLE		36,326	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,059,747	22,620	SH		SOLE		22,620	0	0
NICE LTD	SPONSORED ADR	653656108	17,738,724	88,911	SH		SOLE		88,911	0	0
NICOLET BANKSHARES INC	COM	65406E102	465,012	5,778	SH		SOLE		5,778	0	0
NIKE INC	CL B	654106103	320,235,011	2,949,572	SH		SOLE		2,949,572	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	21,960	24,000	SH		SOLE		24,000	0	0
NIO INC	SPON ADS	62914V106	147,911	16,308	SH		SOLE		16,308	0	0
NISOURCE INC	COM	65473P105	16,345,471	615,649	SH		SOLE		615,649	0	0
NLIGHT INC	COM	65487K100	159,422	11,809	SH		SOLE		11,809	0	0
NMI HLDGS INC	CL A	629209305	890,459	30,002	SH		SOLE		30,002	0	0
NNN REIT INC	COM	637417106	6,432,943	149,256	SH		SOLE		149,256	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,782,729	120,073	SH		SOLE		120,073	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,121,606	620,353	SH		SOLE		620,353	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,377,184	199,244	SH		SOLE		199,244	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	167,411	37,120	SH		SOLE		37,120	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	142,287	33,878	SH		SOLE		33,878	0	0
NORDSON CORP	COM	655663102	62,758,797	237,579	SH		SOLE		237,579	0	0
NORDSTROM INC	COM	655664100	4,446,896	241,024	SH		SOLE		241,024	0	0
NORFOLK SOUTHN CORP	COM	655844108	78,440,877	331,842	SH		SOLE		331,842	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,210,848	58,073	SH		SOLE		58,073	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,403,910	48,553	SH		SOLE		48,553	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199	1,175,911	45,351	SH		SOLE		45,351	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215	1,116,107	48,327	SH		SOLE		48,327	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	12,126,048	241,214	SH		SOLE		241,214	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	11,731,905	285,051	SH		SOLE		285,051	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	9,490,702	704,058	SH		SOLE		704,058	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	20,736,404	445,465	SH		SOLE		445,465	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,270,080	77,536	SH		SOLE		77,536	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,579,625	45,261	SH		SOLE		45,261	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,297,942	139,803	SH		SOLE		139,803	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	687,442	19,261	SH		SOLE		19,261	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,139,484	38,587	SH		SOLE		38,587	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	740,143	21,333	SH		SOLE		21,333	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,208,655	54,305	SH		SOLE		54,305	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,982,977	69,627	SH		SOLE		69,627	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	214,297	8,183	SH		SOLE		8,183	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,240,160	384,142	SH		SOLE		384,142	0	0
NORTHERN TR CORP	COM	665859104	12,282,869	145,566	SH		SOLE		145,566	0	0
NORTHRIM BANCORP INC	COM	666762109	210,960	3,687	SH		SOLE		3,687	0	0
NORTHROP GRUMMAN CORP	COM	666807102	107,489,316	229,609	SH		SOLE		229,609	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,243,155	122,679	SH		SOLE		122,679	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	769,776	38,412	SH		SOLE		38,412	0	0
NOV INC	COM	62955J103	13,221,633	651,954	SH		SOLE		651,954	0	0
NOVANTA INC	COM	67000B104	6,497,089	38,579	SH		SOLE		38,579	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205,184,200	2,032,130	SH		SOLE		2,032,130	0	0
NOVO-NORDISK A S	ADR	670100205	435,935,976	4,213,978	SH		SOLE		4,213,978	0	0
NRG ENERGY INC	COM NEW	629377508	3,831,449	74,109	SH		SOLE		74,109	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,529,313	303,639	SH		SOLE		303,639	0	0
NUCOR CORP	COM	670346105	45,212,100	259,780	SH		SOLE		259,780	0	0
NUSCALE PWR CORP	CL A COM	67079K100	42,079	12,790	SH		SOLE		12,790	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,544,110	131,507	SH		SOLE		131,507	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,313,251	157,474	SH		SOLE		157,474	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	9,191,139	312,411	SH		SOLE		312,411	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	18,731,199	269,630	SH		SOLE		269,630	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	26,339,560	733,488	SH		SOLE		733,488	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,419,627	57,161	SH		SOLE		57,161	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,924,928	92,737	SH		SOLE		92,737	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,284,119	365,323	SH		SOLE		365,323	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	12,251,521	550,383	SH		SOLE		550,383	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	229,604	7,435	SH		SOLE		7,435	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	303,084	14,345	SH		SOLE		14,345	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	430,202	23,030	SH		SOLE		23,030	0	0
NUTANIX INC	CL A	67059N108	1,108,885	23,252	SH		SOLE		23,252	0	0
NUTRIEN LTD	COM	67077M108	14,708,356	260,733	SH		SOLE		260,733	0	0
NUVALENT INC	COM	670703107	319,822	4,346	SH		SOLE		4,346	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	300,133	25,392	SH		SOLE		25,392	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,106,879	464,262	SH		SOLE		464,262	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	357,717	26,400	SH		SOLE		26,400	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,366,558	453,364	SH		SOLE		453,364	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,265,882	90,420	SH		SOLE		90,420	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,825,136	708,654	SH		SOLE		708,654	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,448,397	85,805	SH		SOLE		85,805	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,151,423	217,755	SH		SOLE		217,755	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	177,772	20,671	SH		SOLE		20,671	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,166,333	267,879	SH		SOLE		267,879	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	287,863	12,435	SH		SOLE		12,435	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	147,945	12,559	SH		SOLE		12,559	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	149,284	14,177	SH		SOLE		14,177	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	150,144	13,600	SH		SOLE		13,600	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	147,541	12,741	SH		SOLE		12,741	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,858,655	1,162,523	SH		SOLE		1,162,523	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,306,005	344,967	SH		SOLE		344,967	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,744,917	414,403	SH		SOLE		414,403	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	263,282	33,668	SH		SOLE		33,668	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	158,773	12,375	SH		SOLE		12,375	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,571,034	99,496	SH		SOLE		99,496	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	433,922	40,253	SH		SOLE		40,253	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	195,803	12,049	SH		SOLE		12,049	0	0
NV5 GLOBAL INC	COM	62945V109	3,666,849	32,999	SH		SOLE		32,999	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32,862,004	556,135	SH		SOLE		556,135	0	0
NVIDIA CORPORATION	COM	67066G104	1,005,477,571	2,030,365	SH		SOLE		2,030,365	0	0
NVR INC	COM	62944T105	76,185,897	10,883	SH		SOLE		10,883	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110,178,913	479,706	SH		SOLE		479,706	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	894,069	43,784	SH		SOLE		43,784	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	13,058	11,066	SH		SOLE		11,066	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	710,064	18,240	SH		SOLE		18,240	0	0
OCCIDENTAL PETE CORP	COM	674599105	41,085,879	688,090	SH		SOLE		688,090	0	0
OCEANEERING INTL INC	COM	675232102	5,203,279	244,515	SH		SOLE		244,515	0	0
OCEANFIRST FINL CORP	COM	675234108	313,104	18,036	SH		SOLE		18,036	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	709,536	15,249	SH		SOLE		15,249	0	0
OFG BANCORP	COM	67103X102	412,179	10,997	SH		SOLE		10,997	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	4,006,109	620,141	SH		SOLE		620,141	0	0
OGE ENERGY CORP	COM	670837103	3,421,551	97,955	SH		SOLE		97,955	0	0
OIL STS INTL INC	COM	678026105	80,366	11,836	SH		SOLE		11,836	0	0
OKTA INC	CL A	679295105	10,476,551	115,725	SH		SOLE		115,725	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,372,282	171,150	SH		SOLE		171,150	0	0
OLD NATL BANCORP IND	COM	680033107	1,941,276	114,936	SH		SOLE		114,936	0	0
OLD REP INTL CORP	COM	680223104	8,112,880	275,948	SH		SOLE		275,948	0	0
OLIN CORP	COM PAR $1	680665205	4,080,270	75,631	SH		SOLE		75,631	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,248,034	135,038	SH		SOLE		135,038	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,800,046	123,941	SH		SOLE		123,941	0	0
OMNICELL COM	COM	68213N109	7,055,700	187,502	SH		SOLE		187,502	0	0
OMNICOM GROUP INC	COM	681919106	94,835,466	1,096,237	SH		SOLE		1,096,237	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,717,720	137,847	SH		SOLE		137,847	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,958,214	442,454	SH		SOLE		442,454	0	0
ONE GAS INC	COM	68235P108	3,421,009	53,688	SH		SOLE		53,688	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	46,486	14,392	SH		SOLE		14,392	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,996,618	81,232	SH		SOLE		81,232	0	0
ONEOK INC NEW	COM	682680103	47,699,676	679,289	SH		SOLE		679,289	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	427,004	30,284	SH		SOLE		30,284	0	0
ONTO INNOVATION INC	COM	683344105	9,917,094	64,860	SH		SOLE		64,860	0	0
OOMA INC	COM	683416101	439,833	40,991	SH		SOLE		40,991	0	0
OPEN TEXT CORP	COM	683715106	558,491	13,291	SH		SOLE		13,291	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	59,391	13,257	SH		SOLE		13,257	0	0
OPENLANE INC	COM	48238T109	599,574	40,484	SH		SOLE		40,484	0	0
OPERA LTD	SPONSORED ADS	68373M107	507,417	38,354	SH		SOLE		38,354	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	234,567	5,677	SH		SOLE		5,677	0	0
OPTICAL CABLE CORP	COM NEW	683827208	48,600	18,000	SH		SOLE		18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,493,310	192,737	SH		SOLE		192,737	0	0
ORACLE CORP	COM	68389X105	309,774,625	2,938,202	SH		SOLE		2,938,202	0	0
ORANGE	SPONSORED ADR	684060106	6,714,150	587,415	SH		SOLE		587,415	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	347,590	42,389	SH		SOLE		42,389	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,173,825	215,954	SH		SOLE		215,954	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,792,057	193,624	SH		SOLE		193,624	0	0
ORIGIN BANCORP INC	COM	68621T102	1,577,972	44,362	SH		SOLE		44,362	0	0
ORION S.A.	COM	L72967109	2,081,959	75,080	SH		SOLE		75,080	0	0
ORIX CORP	SPONSORED ADR	686330101	2,980,749	31,917	SH		SOLE		31,917	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,231,286	29,440	SH		SOLE		29,440	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	338,982	10,427	SH		SOLE		10,427	0	0
OSHKOSH CORP	COM	688239201	13,782,595	127,134	SH		SOLE		127,134	0	0
OSI SYSTEMS INC	COM	671044105	874,959	6,780	SH		SOLE		6,780	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,120,309	515,484	SH		SOLE		515,484	0	0
OTTER TAIL CORP	COM	689648103	860,330	10,125	SH		SOLE		10,125	0	0
OUTFRONT MEDIA INC	COM	69007J106	551,678	39,518	SH		SOLE		39,518	0	0
OUTSET MED INC	COM	690145107	241,492	44,638	SH		SOLE		44,638	0	0
OVINTIV INC	COM	69047Q102	10,082,662	229,569	SH		SOLE		229,569	0	0
OWENS CORNING NEW	COM	690742101	17,893,528	120,715	SH		SOLE		120,715	0	0
OXFORD INDS INC	COM	691497309	6,216,335	62,163	SH		SOLE		62,163	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19,715,092	765,337	SH		SOLE		765,337	0	0
PACCAR INC	COM	693718108	54,647,852	559,630	SH		SOLE		559,630	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,749,318	152,027	SH		SOLE		152,027	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	5,715,046	166,765	SH		SOLE		166,765	0	0
PACER FDS TR	US CASH COWS 100	69374H881	202,923,560	3,903,127	SH		SOLE		3,903,127	0	0
PACER FDS TR	PACER US SMALL	69374H857	54,104,686	1,126,477	SH		SOLE		1,126,477	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	28,183,827	651,348	SH		SOLE		651,348	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,794,850	60,210	SH		SOLE		60,210	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	721,649	17,248	SH		SOLE		17,248	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,835,948	154,636	SH		SOLE		154,636	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,790,972	112,726	SH		SOLE		112,726	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,657,505	80,409	SH		SOLE		80,409	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	243,426	5,165	SH		SOLE		5,165	0	0
PACER FDS TR	SWAN SOS FLEX JU	69374H469	2,920,652	116,268	SH		SOLE		116,268	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	9,163,497	354,076	SH		SOLE		354,076	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,021,608	73,353	SH		SOLE		73,353	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,356,952	115,142	SH		SOLE		115,142	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,979,137	60,908	SH		SOLE		60,908	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,753,492	53,363	SH		SOLE		53,363	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	233,220	6,388	SH		SOLE		6,388	0	0
PACER FDS TR	US LRG CP CASH	69374H360	459,856	19,289	SH		SOLE		19,289	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	1,173,071	43,414	SH		SOLE		43,414	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	630,526	31,261	SH		SOLE		31,261	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	221,330	6,086	SH		SOLE		6,086	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,265,774	129,029	SH		SOLE		129,029	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,970,076	67,677	SH		SOLE		67,677	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,212,211	35,928	SH		SOLE		35,928	0	0
PACKAGING CORP AMER	COM	695156109	32,445,147	199,160	SH		SOLE		199,160	0	0
PAGERDUTY INC	COM	69553P100	2,793,881	120,686	SH		SOLE		120,686	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,022,590	82,004	SH		SOLE		82,004	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,041,189	177,122	SH		SOLE		177,122	0	0
PALO ALTO NETWORKS INC	COM	697435105	147,221,457	499,259	SH		SOLE		499,259	0	0
PALOMAR HLDGS INC	COM	69753M105	656,121	11,822	SH		SOLE		11,822	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,760,089	35,543	SH		SOLE		35,543	0	0
PAN AMERN SILVER CORP	COM	697900108	366,796	22,462	SH		SOLE		22,462	0	0
PAPA JOHNS INTL INC	COM	698813102	14,410,999	189,046	SH		SOLE		189,046	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	320,456	8,811	SH		SOLE		8,811	0	0
PAR TECHNOLOGY CORP	COM	698884103	225,798	5,186	SH		SOLE		5,186	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	722,878	48,876	SH		SOLE		48,876	0	0
PARK HOTELS & RESORTS INC	COM	700517105	886,467	57,939	SH		SOLE		57,939	0	0
PARKER-HANNIFIN CORP	COM	701094104	239,860,880	520,644	SH		SOLE		520,644	0	0
PARSONS CORP DEL	COM	70202L102	9,837,945	156,880	SH		SOLE		156,880	0	0
PATHWARD FINANCIAL INC	COM	59100U108	824,291	15,573	SH		SOLE		15,573	0	0
PATRICK INDS INC	COM	703343103	4,734,531	47,180	SH		SOLE		47,180	0	0
PATTERSON COS INC	COM	703395103	2,183,209	76,738	SH		SOLE		76,738	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	912,027	84,447	SH		SOLE		84,447	0	0
PAYCHEX INC	COM	704326107	320,150,900	2,687,859	SH		SOLE		2,687,859	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,371,543	209,808	SH		SOLE		209,808	0	0
PAYCOR HCM INC	COM	70435P102	5,274,354	244,296	SH		SOLE		244,296	0	0
PAYLOCITY HLDG CORP	COM	70438V106	23,167,986	140,540	SH		SOLE		140,540	0	0
PAYPAL HLDGS INC	COM	70450Y103	123,591,771	2,012,568	SH		SOLE		2,012,568	0	0
PBF ENERGY INC	CL A	69318G106	481,955	10,964	SH		SOLE		10,964	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,081,435	21,061	SH		SOLE		21,061	0	0
PDF SOLUTIONS INC	COM	693282105	1,088,196	33,858	SH		SOLE		33,858	0	0
PEABODY ENERGY CORP	COM	704551100	2,114,100	86,928	SH		SOLE		86,928	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	485,333	24,352	SH		SOLE		24,352	0	0
PEARSON PLC	SPONSORED ADR	705015105	647,107	52,653	SH		SOLE		52,653	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,015,785	564,192	SH		SOLE		564,192	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,324,805	249,979	SH		SOLE		249,979	0	0
PEGASYSTEMS INC	COM	705573103	268,243	5,490	SH		SOLE		5,490	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,866,323	373,804	SH		SOLE		373,804	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,730,576	258,669	SH		SOLE		258,669	0	0
PENNANT GROUP INC	COM	70805E109	349,656	25,119	SH		SOLE		25,119	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	131,782	10,891	SH		SOLE		10,891	0	0
PENNANTPARK INVT CORP	COM	708062104	837,844	121,251	SH		SOLE		121,251	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	296,171	3,351	SH		SOLE		3,351	0	0
PENNYMAC MTG INVT TR	COM	70931T103	233,317	15,606	SH		SOLE		15,606	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,538,453	9,585	SH		SOLE		9,585	0	0
PENTAIR PLC	SHS	G7S00T104	19,989,764	274,925	SH		SOLE		274,925	0	0
PENUMBRA INC	COM	70975L107	2,627,587	10,446	SH		SOLE		10,446	0	0
PEPSICO INC	COM	713448108	486,356,742	2,863,617	SH		SOLE		2,863,617	0	0
PERDOCEO ED CORP	COM	71363P106	1,295,185	73,758	SH		SOLE		73,758	0	0
PERFICIENT INC	COM	71375U101	12,438,400	188,976	SH		SOLE		188,976	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,788,375	315,089	SH		SOLE		315,089	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	679,742	147,770	SH		SOLE		147,770	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,923,080	94,690	SH		SOLE		94,690	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,458,447	254,298	SH		SOLE		254,298	0	0
PERRIGO CO PLC	SHS	G97822103	21,535,890	669,232	SH		SOLE		669,232	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	52,093	16,485	SH		SOLE		16,485	0	0
PETIQ INC	COM CL A	71639T106	298,620	15,120	SH		SOLE		15,120	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,835,239	741,092	SH		SOLE		741,092	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,227,016	145,747	SH		SOLE		145,747	0	0
PFIZER INC	COM	717081103	231,174,472	8,029,680	SH		SOLE		8,029,680	0	0
PG&E CORP	COM	69331C108	13,435,307	745,164	SH		SOLE		745,164	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	6,829,382	196,303	SH		SOLE		196,303	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,006,102	23,983	SH		SOLE		23,983	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,814,019	340,434	SH		SOLE		340,434	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842	1,742,673	34,386	SH		SOLE		34,386	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	225,873	3,125	SH		SOLE		3,125	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,379,828	121,464	SH		SOLE		121,464	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	559,951	45,451	SH		SOLE		45,451	0	0
PGT INNOVATIONS INC	COM	69336V101	1,377,207	33,838	SH		SOLE		33,838	0	0
PHILIP MORRIS INTL INC	COM	718172109	455,311,443	4,839,620	SH		SOLE		4,839,620	0	0
PHILLIPS 66	COM	718546104	262,229,665	1,969,578	SH		SOLE		1,969,578	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,931,011	80,346	SH		SOLE		80,346	0	0
PHINIA INC	COMMON STOCK	71880K101	226,139	7,466	SH		SOLE		7,466	0	0
PHOTRONICS INC	COM	719405102	912,396	29,085	SH		SOLE		29,085	0	0
PHREESIA INC	COM	71944F106	516,152	22,296	SH		SOLE		22,296	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,153,211	387,168	SH		SOLE		387,168	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	256,435	36,067	SH		SOLE		36,067	0	0
PILGRIMS PRIDE CORP	COM	72147K108	717,860	25,953	SH		SOLE		25,953	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	945,782	76,211	SH		SOLE		76,211	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,406,168	257,263	SH		SOLE		257,263	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,891,777	216,812	SH		SOLE		216,812	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	592,779	48,430	SH		SOLE		48,430	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	8,912,076	435,160	SH		SOLE		435,160	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	18,042,448	940,490	SH		SOLE		940,490	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	289,414	9,922	SH		SOLE		9,922	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	916,509	21,884	SH		SOLE		21,884	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,276,544	373,550	SH		SOLE		373,550	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,627,585	78,425	SH		SOLE		78,425	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	52,408,951	563,053	SH		SOLE		563,053	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,351,908	143,732	SH		SOLE		143,732	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	995,714	17,567	SH		SOLE		17,567	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	206,086	2,415	SH		SOLE		2,415	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	139,258,629	1,506,313	SH		SOLE		1,506,313	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	819,518	15,369	SH		SOLE		15,369	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,739,095	50,012	SH		SOLE		50,012	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	26,870,307	508,907	SH		SOLE		508,907	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	4,454,624	98,076	SH		SOLE		98,076	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,339,725	26,540	SH		SOLE		26,540	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,642,274	92,796	SH		SOLE		92,796	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	741,214	7,365	SH		SOLE		7,365	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	391,323	3,996	SH		SOLE		3,996	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	610,288	23,779	SH		SOLE		23,779	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,873,799	575,912	SH		SOLE		575,912	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,244,555	270,428	SH		SOLE		270,428	0	0
PIMCO MUN INCOME FD III	COM	72201A103	950,259	128,587	SH		SOLE		128,587	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	959,287	157,778	SH		SOLE		157,778	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	22,464,927	257,566	SH		SOLE		257,566	0	0
PINNACLE WEST CAP CORP	COM	723484101	70,694,185	984,050	SH		SOLE		984,050	0	0
PINTEREST INC	CL A	72352L106	15,395,360	415,641	SH		SOLE		415,641	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,463,277	136,385	SH		SOLE		136,385	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,046,534	146,368	SH		SOLE		146,368	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,187,885	137,646	SH		SOLE		137,646	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	996,143	124,207	SH		SOLE		124,207	0	0
PIONEER NAT RES CO	COM	723787107	110,900,176	493,153	SH		SOLE		493,153	0	0
PIPER SANDLER COMPANIES	COM	724078100	9,551,959	54,623	SH		SOLE		54,623	0	0
PITNEY BOWES INC	COM	724479100	3,172,649	721,057	SH		SOLE		721,057	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,115,858	99,302	SH		SOLE		99,302	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,855,736	320,511	SH		SOLE		320,511	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,264,974	267,396	SH		SOLE		267,396	0	0
PLANET FITNESS INC	CL A	72703H101	16,988,206	232,715	SH		SOLE		232,715	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,512,072	174,806	SH		SOLE		174,806	0	0
PLAYTIKA HLDG CORP	COM	72815L107	97,193	11,146	SH		SOLE		11,146	0	0
PLEXUS CORP	COM	729132100	6,140,486	56,788	SH		SOLE		56,788	0	0
PLUG POWER INC	COM NEW	72919P202	54,985	12,219	SH		SOLE		12,219	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,311,073	179,106	SH		SOLE		179,106	0	0
PNC FINL SVCS GROUP INC	COM	693475105	239,791,890	1,548,543	SH		SOLE		1,548,543	0	0
PNM RES INC	COM	69349H107	741,376	17,822	SH		SOLE		17,822	0	0
POLARIS INC	COM	731068102	8,883,706	93,740	SH		SOLE		93,740	0	0
POOL CORP	COM	73278L105	129,285,533	324,260	SH		SOLE		324,260	0	0
POPULAR INC	COM NEW	733174700	5,665,057	69,027	SH		SOLE		69,027	0	0
PORTILLOS INC	COM CL A	73642K106	1,208,115	75,839	SH		SOLE		75,839	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,814,625	341,823	SH		SOLE		341,823	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,568,265	27,003	SH		SOLE		27,003	0	0
POST HLDGS INC	COM	737446104	8,979,274	101,968	SH		SOLE		101,968	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	386,836	26,568	SH		SOLE		26,568	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	776,992	15,825	SH		SOLE		15,825	0	0
POWER INTEGRATIONS INC	COM	739276103	17,950,631	218,617	SH		SOLE		218,617	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,187,295	177,729	SH		SOLE		177,729	0	0
PPG INDS INC	COM	693506107	52,947,942	354,048	SH		SOLE		354,048	0	0
PPL CORP	COM	69351T106	46,883,160	1,730,006	SH		SOLE		1,730,006	0	0
PRA GROUP INC	COM	69354N106	633,647	24,185	SH		SOLE		24,185	0	0
PRECIGEN INC	COM	74017N105	16,410	12,246	SH		SOLE		12,246	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	978,873	13,400	SH		SOLE		13,400	0	0
PREMIER FINANCIAL CORP	COM	74052F108	239,635	9,943	SH		SOLE		9,943	0	0
PREMIER INC	CL A	74051N102	578,660	25,879	SH		SOLE		25,879	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	809	13,490	SH		SOLE		13,490	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,624,318	42,867	SH		SOLE		42,867	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,318,078	132,956	SH		SOLE		132,956	0	0
PRICESMART INC	COM	741511109	914,672	12,070	SH		SOLE		12,070	0	0
PRIME MEDICINE INC	COM	74168J101	198,194	22,370	SH		SOLE		22,370	0	0
PRIMERICA INC	COM	74164M108	13,892,908	67,520	SH		SOLE		67,520	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,007,165	266,257	SH		SOLE		266,257	0	0
PRIMORIS SVCS CORP	COM	74164F103	660,254	19,881	SH		SOLE		19,881	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,933,678	453,094	SH		SOLE		453,094	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	2,822,929	149,678	SH		SOLE		149,678	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	31,745,614	1,512,488	SH		SOLE		1,512,488	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	12,036,769	196,487	SH		SOLE		196,487	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	76,720,951	1,640,739	SH		SOLE		1,640,739	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	8,687,714	188,987	SH		SOLE		188,987	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	25,756,960	593,834	SH		SOLE		593,834	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	14,598,675	512,414	SH		SOLE		512,414	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	3,741,191	155,198	SH		SOLE		155,198	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,976,560	63,259	SH		SOLE		63,259	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,557,511	545,268	SH		SOLE		545,268	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,290,016	134,210	SH		SOLE		134,210	0	0
PROCTER AND GAMBLE CO	COM	742718109	434,080,129	2,962,195	SH		SOLE		2,962,195	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,441,153	46,624	SH		SOLE		46,624	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,396,353	99,380	SH		SOLE		99,380	0	0
PROGRESSIVE CORP	COM	743315103	241,088,135	1,513,612	SH		SOLE		1,513,612	0	0
PROGYNY INC	COM	74340E103	17,324,374	465,960	SH		SOLE		465,960	0	0
PROLOGIS INC.	COM	74340W103	330,417,837	2,478,753	SH		SOLE		2,478,753	0	0
PROS HOLDINGS INC	COM	74346Y103	10,305,882	265,684	SH		SOLE		265,684	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,490,681	49,360	SH		SOLE		49,360	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,854,186	285,709	SH		SOLE		285,709	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,203,692	28,591	SH		SOLE		28,591	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,456,163	115,513	SH		SOLE		115,513	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,541,696	24,510	SH		SOLE		24,510	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	325,496	9,024	SH		SOLE		9,024	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,200,616	18,468	SH		SOLE		18,468	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	34,276,406	360,046	SH		SOLE		360,046	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	602,186	5,879	SH		SOLE		5,879	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,860,937	25,295	SH		SOLE		25,295	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	475,576	50,166	SH		SOLE		50,166	0	0
PROSHARES TR	ULTRA COMMUNICTN	74347R263	285,850	5,636	SH		SOLE		5,636	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	908,244	25,294	SH		SOLE		25,294	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	230,887	6,284	SH		SOLE		6,284	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,001,625	18,145	SH		SOLE		18,145	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,093,222	11,960	SH		SOLE		11,960	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	936,393	32,520	SH		SOLE		32,520	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	882,656	35,392	SH		SOLE		35,392	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	621,253	16,327	SH		SOLE		16,327	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,009,630	15,516	SH		SOLE		15,516	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,238,109	23,325	SH		SOLE		23,325	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	877,056	16,548	SH		SOLE		16,548	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	320,803	4,611	SH		SOLE		4,611	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,028,799	26,695	SH		SOLE		26,695	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	7,787,462	142,185	SH		SOLE		142,185	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,888,687	607,289	SH		SOLE		607,289	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,552,057	73,627	SH		SOLE		73,627	0	0
PROSPECT CAP CORP	COM	74348T102	78,469	13,100	SH		SOLE		13,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,785,900	41,132	SH		SOLE		41,132	0	0
PRUDENTIAL FINL INC	COM	744320102	97,329,791	938,480	SH		SOLE		938,480	0	0
PRUDENTIAL PLC	ADR	74435K204	16,945,884	754,828	SH		SOLE		754,828	0	0
PTC INC	COM	69370C100	11,235,488	64,217	SH		SOLE		64,217	0	0
PUBLIC STORAGE	COM	74460D109	43,148,577	141,471	SH		SOLE		141,471	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,657,505	926,533	SH		SOLE		926,533	0	0
PULTE GROUP INC	COM	745867101	46,998,173	455,320	SH		SOLE		455,320	0	0
PURE STORAGE INC	CL A	74624M102	2,251,323	63,133	SH		SOLE		63,133	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	398,964	12,601	SH		SOLE		12,601	0	0
PVH CORPORATION	COM	693656100	8,424,385	68,984	SH		SOLE		68,984	0	0
Q2 HLDGS INC	COM	74736L109	2,832,025	65,239	SH		SOLE		65,239	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	364,513	23,041	SH		SOLE		23,041	0	0
QIWI PLC	SPON ADR REP B	74735M108	289	40,020	SH		SOLE		40,020	0	0
QORVO INC	COM	74736K101	3,620,208	32,148	SH		SOLE		32,148	0	0
QUAKER HOUGHTON	COM	747316107	16,813,874	78,783	SH		SOLE		78,783	0	0
QUALCOMM INC	COM	747525103	289,925,424	2,004,601	SH		SOLE		2,004,601	0	0
QUALYS INC	COM	74758T303	24,123,369	122,903	SH		SOLE		122,903	0	0
QUANEX BLDG PRODS CORP	COM	747619104	392,236	12,831	SH		SOLE		12,831	0	0
QUANTA SVCS INC	COM	74762E102	30,779,897	142,632	SH		SOLE		142,632	0	0
QUANTUM CORP	COM NEW	747906501	4,349	12,462	SH		SOLE		12,462	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	78,834	11,343	SH		SOLE		11,343	0	0
QUDIAN INC	ADR	747798106	153,139	75,068	SH		SOLE		75,068	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,080,376	160,142	SH		SOLE		160,142	0	0
QUIDELORTHO CORP	COM	219798105	783,505	10,631	SH		SOLE		10,631	0	0
QURATE RETAIL INC	COM SER A	74915M100	158,193	180,689	SH		SOLE		180,689	0	0
R1 RCM INC	COM	77634L105	384,029	36,332	SH		SOLE		36,332	0	0
RADIAN GROUP INC	COM	750236101	7,162,808	250,886	SH		SOLE		250,886	0	0
RADNET INC	COM	750491102	1,935,368	55,662	SH		SOLE		55,662	0	0
RADWARE LTD	ORD	M81873107	219,759	13,175	SH		SOLE		13,175	0	0
RALPH LAUREN CORP	CL A	751212101	4,604,842	31,934	SH		SOLE		31,934	0	0
RAMBUS INC DEL	COM	750917106	2,779,004	40,718	SH		SOLE		40,718	0	0
RANGE RES CORP	COM	75281A109	2,736,261	89,890	SH		SOLE		89,890	0	0
RAPID7 INC	COM	753422104	6,110,140	107,008	SH		SOLE		107,008	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,910,680	474,535	SH		SOLE		474,535	0	0
RAYONIER INC	COM	754907103	315,521	9,444	SH		SOLE		9,444	0	0
RB GLOBAL INC	COM	74935Q107	39,189,567	585,881	SH		SOLE		585,881	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,000,438	22,406	SH		SOLE		22,406	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	20,963,121	420,440	SH		SOLE		420,440	0	0
RBB FD INC	US TREASY 2 YR	74933W486	3,691,621	76,368	SH		SOLE		76,368	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	4,737,950	94,882	SH		SOLE		94,882	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	472,117	9,448	SH		SOLE		9,448	0	0
RBC BEARINGS INC	COM	75524B104	44,965,787	157,836	SH		SOLE		157,836	0	0
READY CAPITAL CORP	COM	75574U101	2,920,264	284,904	SH		SOLE		284,904	0	0
REALTY INCOME CORP	COM	756109104	106,510,279	1,854,933	SH		SOLE		1,854,933	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	455,894	17,049	SH		SOLE		17,049	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,256,558	127,440	SH		SOLE		127,440	0	0
RED CAT HLDGS INC	COM	75644T100	63,004	71,596	SH		SOLE		71,596	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,252,992	116,559	SH		SOLE		116,559	0	0
REGENCY CTRS CORP	COM	758849103	7,059,134	105,360	SH		SOLE		105,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,756,799	63,483	SH		SOLE		63,483	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,354,278	482,677	SH		SOLE		482,677	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	56,771,074	350,915	SH		SOLE		350,915	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,436,448	62,344	SH		SOLE		62,344	0	0
RELX PLC	SPONSORED ADR	759530108	67,531,026	1,702,749	SH		SOLE		1,702,749	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	925,245	24,536	SH		SOLE		24,536	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23,264,372	118,696	SH		SOLE		118,696	0	0
RENASANT CORP	COM	75970E107	2,080,452	61,771	SH		SOLE		61,771	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	210,880	27,530	SH		SOLE		27,530	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,282,636	534,171	SH		SOLE		534,171	0	0
REPLIGEN CORP	COM	759916109	18,684,909	103,921	SH		SOLE		103,921	0	0
REPOSITRAK INC	COM NEW	700215304	177,978	17,780	SH		SOLE		17,780	0	0
REPUBLIC SVCS INC	COM	760759100	125,433,069	760,615	SH		SOLE		760,615	0	0
RESEARCH FRONTIERS INC	COM	760911107	14,140	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,556,376	82,698	SH		SOLE		82,698	0	0
RESMED INC	COM	761152107	13,821,080	80,346	SH		SOLE		80,346	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,639,242	494,551	SH		SOLE		494,551	0	0
REVOLVE GROUP INC	CL A	76156B107	2,114,157	127,513	SH		SOLE		127,513	0	0
REVVITY INC	COM	714046109	4,068,197	37,217	SH		SOLE		37,217	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,153,905	252,298	SH		SOLE		252,298	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,793,373	215,848	SH		SOLE		215,848	0	0
RH	COM	74967X103	1,963,712	6,737	SH		SOLE		6,737	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	102,970	35,507	SH		SOLE		35,507	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	67,375,213	904,851	SH		SOLE		904,851	0	0
RIOT PLATFORMS INC	COM	767292105	729,983	47,187	SH		SOLE		47,187	0	0
RISKIFIED LTD	SHS CL A	M8216R109	363,992	77,776	SH		SOLE		77,776	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,304,067	215,737	SH		SOLE		215,737	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,082,066	129,434	SH		SOLE		129,434	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,468,583	112,106	SH		SOLE		112,106	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,259,223	114,579	SH		SOLE		114,579	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,725,795	73,563	SH		SOLE		73,563	0	0
RLI CORP	COM	749607107	10,832,445	81,374	SH		SOLE		81,374	0	0
RLJ LODGING TR	COM	74965L101	233,818	19,950	SH		SOLE		19,950	0	0
RMR GROUP INC	CL A	74967R106	605,404	21,445	SH		SOLE		21,445	0	0
ROBERT HALF INC.	COM	770323103	9,498,315	108,034	SH		SOLE		108,034	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,236,939	97,091	SH		SOLE		97,091	0	0
ROBLOX CORP	CL A	771049103	2,190,589	47,913	SH		SOLE		47,913	0	0
ROCKET COS INC	COM CL A	77311W101	529,260	36,551	SH		SOLE		36,551	0	0
ROCKET LAB USA INC	COM	773122106	78,178	14,137	SH		SOLE		14,137	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	921,607	30,751	SH		SOLE		30,751	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,191,372	52,149	SH		SOLE		52,149	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,037,463	64,889	SH		SOLE		64,889	0	0
ROGERS CORP	COM	775133101	1,886,819	14,287	SH		SOLE		14,287	0	0
ROKU INC	COM CL A	77543R102	6,491,664	70,823	SH		SOLE		70,823	0	0
ROLLINS INC	COM	775711104	49,514,962	1,133,844	SH		SOLE		1,133,844	0	0
ROPER TECHNOLOGIES INC	COM	776696106	163,980,089	300,787	SH		SOLE		300,787	0	0
ROSS STORES INC	COM	778296103	181,731,965	1,313,187	SH		SOLE		1,313,187	0	0
ROYAL BK CDA	COM	780087102	18,489,180	182,826	SH		SOLE		182,826	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,690,547	221,566	SH		SOLE		221,566	0	0
ROYAL GOLD INC	COM	780287108	6,017,731	49,750	SH		SOLE		49,750	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,109,067	39,483	SH		SOLE		39,483	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	378,653	40,980	SH		SOLE		40,980	0	0
ROYCE VALUE TR INC	COM	780910105	493,008	33,860	SH		SOLE		33,860	0	0
RPC INC	COM	749660106	1,397,097	191,909	SH		SOLE		191,909	0	0
RPM INTL INC	COM	749685103	34,225,365	306,596	SH		SOLE		306,596	0	0
RPT REALTY	SH BEN INT	74971D101	387,292	30,186	SH		SOLE		30,186	0	0
RTX CORPORATION	COM	75513E101	275,930,620	3,279,423	SH		SOLE		3,279,423	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,525,418	50,207	SH		SOLE		50,207	0	0
RXO INC	COMMON STOCK	74982T103	1,448,819	62,288	SH		SOLE		62,288	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,000,473	139,481	SH		SOLE		139,481	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,792,384	215,900	SH		SOLE		215,900	0	0
RYDER SYS INC	COM	783549108	8,515,707	74,011	SH		SOLE		74,011	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,879,616	44,336	SH		SOLE		44,336	0	0
S&P GLOBAL INC	COM	78409V104	445,897,850	1,012,208	SH		SOLE		1,012,208	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,970,556	385,286	SH		SOLE		385,286	0	0
SABINE RTY TR	UNIT BEN INT	785688102	631,747	9,330	SH		SOLE		9,330	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,764,011	403,925	SH		SOLE		403,925	0	0
SABRE CORP	COM	78573M104	4,735,215	1,076,185	SH		SOLE		1,076,185	0	0
SAFEHOLD INC	COM	78646V107	824,317	35,227	SH		SOLE		35,227	0	0
SAFETY INS GROUP INC	COM	78648T100	283,477	3,730	SH		SOLE		3,730	0	0
SAIA INC	COM	78709Y105	36,122,983	82,431	SH		SOLE		82,431	0	0
SALESFORCE INC	COM	79466L302	390,870,746	1,485,410	SH		SOLE		1,485,410	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	211,604	15,934	SH		SOLE		15,934	0	0
SAMSARA INC	COM CL A	79589L106	311,736	9,339	SH		SOLE		9,339	0	0
SANDY SPRING BANCORP INC	COM	800363103	463,250	17,006	SH		SOLE		17,006	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	311,814	3,026	SH		SOLE		3,026	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,563	10,240	SH		SOLE		10,240	0	0
SANMINA CORPORATION	COM	801056102	10,048,691	195,614	SH		SOLE		195,614	0	0
SANOFI	SPONSORED ADR	80105N105	129,800,637	2,610,107	SH		SOLE		2,610,107	0	0
SAP SE	SPON ADR	803054204	167,986,506	1,086,658	SH		SOLE		1,086,658	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,633,181	56,284	SH		SOLE		56,284	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,120,986	32,365	SH		SOLE		32,365	0	0
SAVERS VALUE VLG INC	COM	80517M109	357,837	20,589	SH		SOLE		20,589	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,619,351	372,972	SH		SOLE		372,972	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,370,802	794,981	SH		SOLE		794,981	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,148,842	359,483	SH		SOLE		359,483	0	0
SCHOLASTIC CORP	COM	807066105	342,942	9,097	SH		SOLE		9,097	0	0
SCHRODINGER INC	COM	80810D103	1,676,371	46,826	SH		SOLE		46,826	0	0
SCHWAB CHARLES CORP	COM	808513105	330,166,022	4,798,925	SH		SOLE		4,798,925	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15,936,190	587,185	SH		SOLE		587,185	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,659,946	820,040	SH		SOLE		820,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,375,377	154,199	SH		SOLE		154,199	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	71,406,914	1,152,840	SH		SOLE		1,152,840	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	658,617,929	7,938,982	SH		SOLE		7,938,982	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,685,103	1,200,864	SH		SOLE		1,200,864	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	59,955,796	1,205,869	SH		SOLE		1,205,869	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	137,386,442	2,835,633	SH		SOLE		2,835,633	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6,574,297	135,889	SH		SOLE		135,889	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	844,107	18,783	SH		SOLE		18,783	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75,462,685	3,044,078	SH		SOLE		3,044,078	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,854,183	46,713	SH		SOLE		46,713	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,586,241	28,658	SH		SOLE		28,658	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272,947,768	7,384,950	SH		SOLE		7,384,950	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	63,759,237	1,827,436	SH		SOLE		1,827,436	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	56,925,364	1,622,730	SH		SOLE		1,622,730	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	109,627,064	2,351,503	SH		SOLE		2,351,503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,879,990	1,165,439	SH		SOLE		1,165,439	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	437,133,837	5,741,939	SH		SOLE		5,741,939	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363,173,623	6,439,249	SH		SOLE		6,439,249	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	270,121,420	3,853,373	SH		SOLE		3,853,373	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55,435,969	736,006	SH		SOLE		736,006	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,749,529	374,193	SH		SOLE		374,193	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	107,430,268	2,274,138	SH		SOLE		2,274,138	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	221,845	4,272	SH		SOLE		4,272	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,713,342	32,567	SH		SOLE		32,567	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	843,410	34,299	SH		SOLE		34,299	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,734,843	21,998	SH		SOLE		21,998	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,838,518	30,239	SH		SOLE		30,239	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	38,424,957	602,744	SH		SOLE		602,744	0	0
SEA LTD	SPONSORD ADS	81141R100	2,658,971	65,654	SH		SOLE		65,654	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,066,042	142,869	SH		SOLE		142,869	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,020,924	164,237	SH		SOLE		164,237	0	0
SEALED AIR CORP NEW	COM	81211K100	17,989,215	492,585	SH		SOLE		492,585	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,672,788	50,592	SH		SOLE		50,592	0	0
SEI INVTS CO	COM	784117103	24,573,280	386,676	SH		SOLE		386,676	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,957,562	210,960	SH		SOLE		210,960	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209,337,188	2,496,865	SH		SOLE		2,496,865	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	950,563,544	6,969,963	SH		SOLE		6,969,963	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	124,948,540	1,096,136	SH		SOLE		1,096,136	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	449,911,800	6,192,015	SH		SOLE		6,192,015	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383,126,651	2,142,647	SH		SOLE		2,142,647	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	452,041,203	6,275,735	SH		SOLE		6,275,735	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	99,424,664	2,644,273	SH		SOLE		2,644,273	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,223,068	493,606	SH		SOLE		493,606	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,959,087	623,043	SH		SOLE		623,043	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	985,754,825	5,121,336	SH		SOLE		5,121,336	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,247,433	3,256,710	SH		SOLE		3,256,710	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,493,233	95,429	SH		SOLE		95,429	0	0
SEMPRA	COM	816851109	94,195,728	1,260,481	SH		SOLE		1,260,481	0	0
SEMTECH CORP	COM	816850101	370,016	16,888	SH		SOLE		16,888	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,112,242	80,481	SH		SOLE		80,481	0	0
SENECA FOODS CORP NEW	CL A	817070501	281,432	5,367	SH		SOLE		5,367	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,844,264	581,428	SH		SOLE		581,428	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	491,180	7,442	SH		SOLE		7,442	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	216,811	8,573	SH		SOLE		8,573	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	218,988	8,295	SH		SOLE		8,295	0	0
SERVICE CORP INTL	COM	817565104	15,646,184	228,578	SH		SOLE		228,578	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,050,559	240,112	SH		SOLE		240,112	0	0
SERVICENOW INC	COM	81762P102	511,327,949	723,758	SH		SOLE		723,758	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,430,747	21,473	SH		SOLE		21,473	0	0
SHAKE SHACK INC	CL A	819047101	763,881	10,306	SH		SOLE		10,306	0	0
SHARKNINJA INC	COM SHS	G8068L108	638,115	12,471	SH		SOLE		12,471	0	0
SHELL PLC	SPON ADS	780259305	137,683,755	2,092,458	SH		SOLE		2,092,458	0	0
SHERWIN WILLIAMS CO	COM	824348106	307,750,149	986,695	SH		SOLE		986,695	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,319,681	17,752	SH		SOLE		17,752	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,184,276	135,941	SH		SOLE		135,941	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	608,873	39,181	SH		SOLE		39,181	0	0
SHOCKWAVE MED INC	COM	82489T104	7,150,355	37,523	SH		SOLE		37,523	0	0
SHOE CARNIVAL INC	COM	824889109	7,076,421	234,241	SH		SOLE		234,241	0	0
SHOPIFY INC	CL A	82509L107	69,567,378	893,034	SH		SOLE		893,034	0	0
SHUTTERSTOCK INC	COM	825690100	7,609,043	157,602	SH		SOLE		157,602	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,122,706	10,467	SH		SOLE		10,467	0	0
SILGAN HLDGS INC	COM	827048109	4,364,134	96,445	SH		SOLE		96,445	0	0
SILICON LABORATORIES INC	COM	826919102	12,202,432	92,254	SH		SOLE		92,254	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,104,434	50,668	SH		SOLE		50,668	0	0
SILVERBOW RES INC	COM	82836G102	661,890	22,761	SH		SOLE		22,761	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	287,263	14,479	SH		SOLE		14,479	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,790,828	419,173	SH		SOLE		419,173	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	8,936,040	363,845	SH		SOLE		363,845	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	284,673	7,117	SH		SOLE		7,117	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,701,668	246,292	SH		SOLE		246,292	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	323,363	11,374	SH		SOLE		11,374	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,918,994	81,313	SH		SOLE		81,313	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	911,737	36,094	SH		SOLE		36,094	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	306,210	13,442	SH		SOLE		13,442	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,368,233	135,561	SH		SOLE		135,561	0	0
SIMPSON MFG INC	COM	829073105	13,155,430	66,448	SH		SOLE		66,448	0	0
SIMULATIONS PLUS INC	COM	829214105	1,887,692	42,183	SH		SOLE		42,183	0	0
SINCLAIR INC	CL A	829242106	1,714,746	131,600	SH		SOLE		131,600	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	282,605	11,568	SH		SOLE		11,568	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	441,522	80,717	SH		SOLE		80,717	0	0
SITE CTRS CORP	COM	82981J109	534,815	39,238	SH		SOLE		39,238	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	45,204,462	278,181	SH		SOLE		278,181	0	0
SITIME CORP	COM	82982T106	2,184,683	17,896	SH		SOLE		17,896	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	398,068	16,932	SH		SOLE		16,932	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,233,510	49,183	SH		SOLE		49,183	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,647,975	307,777	SH		SOLE		307,777	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5,072,081	237,013	SH		SOLE		237,013	0	0
SKECHERS U S A INC	CL A	830566105	8,151,700	130,762	SH		SOLE		130,762	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,664,686	22,417	SH		SOLE		22,417	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	699,046	20,633	SH		SOLE		20,633	0	0
SKYWEST INC	COM	830879102	614,278	11,768	SH		SOLE		11,768	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,418,909	386,221	SH		SOLE		386,221	0	0
SL GREEN RLTY CORP	COM	78440X887	959,848	21,250	SH		SOLE		21,250	0	0
SLM CORP	COM	78442P106	4,333,528	226,649	SH		SOLE		226,649	0	0
SM ENERGY CO	COM	78454L100	15,344,394	396,291	SH		SOLE		396,291	0	0
SMARTRENT INC	COM CL A	83193G107	92,762	29,079	SH		SOLE		29,079	0	0
SMARTSHEET INC	COM CL A	83200N103	1,786,220	37,353	SH		SOLE		37,353	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14,317,372	524,830	SH		SOLE		524,830	0	0
SMITH A O CORP	COM	831865209	64,276,284	779,674	SH		SOLE		779,674	0	0
SMUCKER J M CO	COM NEW	832696405	5,875,960	46,494	SH		SOLE		46,494	0	0
SNAP INC	CL A	83304A106	1,075,009	63,497	SH		SOLE		63,497	0	0
SNAP ON INC	COM	833034101	218,202,622	755,445	SH		SOLE		755,445	0	0
SNOWFLAKE INC	CL A	833445109	55,954,851	281,180	SH		SOLE		281,180	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,453,330	24,134	SH		SOLE		24,134	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	405,761	40,780	SH		SOLE		40,780	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,082,974	22,254	SH		SOLE		22,254	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	474,759	59,643	SH		SOLE		59,643	0	0
SONOCO PRODS CO	COM	835495102	5,763,423	103,158	SH		SOLE		103,158	0	0
SONOS INC	COM	83570H108	1,427,402	83,279	SH		SOLE		83,279	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	127,337,633	1,344,784	SH		SOLE		1,344,784	0	0
SOTERA HEALTH CO	COM	83601L102	723,842	42,958	SH		SOLE		42,958	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	5,718	17,100	SH		SOLE		17,100	0	0
SOURCE CAP INC	COM	836144105	810,390	20,072	SH		SOLE		20,072	0	0
SOUTHERN CO	COM	842587107	174,390,435	2,487,028	SH		SOLE		2,487,028	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,864,801	21,666	SH		SOLE		21,666	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,183,234	144,266	SH		SOLE		144,266	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,111,117	211,604	SH		SOLE		211,604	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,654,213	26,112	SH		SOLE		26,112	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,263,947	192,969	SH		SOLE		192,969	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	116,251,348	308,465	SH		SOLE		308,465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	217,091,064	1,135,592	SH		SOLE		1,135,592	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	36,392,242	497,960	SH		SOLE		497,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	168,022,738	4,745,065	SH		SOLE		4,745,065	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	21,550,864	493,042	SH		SOLE		493,042	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,445,808	52,979	SH		SOLE		52,979	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,455,422	51,358	SH		SOLE		51,358	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,818,255	363,101	SH		SOLE		363,101	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	784,867	7,127	SH		SOLE		7,127	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	208,110,811	6,119,106	SH		SOLE		6,119,106	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	780,273	19,351	SH		SOLE		19,351	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,958,680	53,464	SH		SOLE		53,464	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,380,540	34,946	SH		SOLE		34,946	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	292,040	2,890	SH		SOLE		2,890	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,976,752	122,286	SH		SOLE		122,286	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,339,156	41,430	SH		SOLE		41,430	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,140,109	18,854	SH		SOLE		18,854	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,000,854	37,406	SH		SOLE		37,406	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	30,642,027	540,901	SH		SOLE		540,901	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,680,935	187,931	SH		SOLE		187,931	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23,920,607	753,168	SH		SOLE		753,168	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	245,646	6,297	SH		SOLE		6,297	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,338,610	42,227	SH		SOLE		42,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,350,628,482	2,841,574	SH		SOLE		2,841,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,577,531	66,178	SH		SOLE		66,178	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290,243,204	3,063,900	SH		SOLE		3,063,900	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	69,338,452	2,758,093	SH		SOLE		2,758,093	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	298,992,865	11,661,188	SH		SOLE		11,661,188	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	252,927,729	7,704,165	SH		SOLE		7,704,165	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	21,990,203	924,346	SH		SOLE		924,346	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	469,844,778	8,405,094	SH		SOLE		8,405,094	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	373,474,092	5,740,456	SH		SOLE		5,740,456	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	611,669,118	13,117,502	SH		SOLE		13,117,502	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	174,000,933	5,842,879	SH		SOLE		5,842,879	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	47,502,405	627,757	SH		SOLE		627,757	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	230,219,743	3,137,364	SH		SOLE		3,137,364	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,663,585	380,069	SH		SOLE		380,069	0	0
SPDR SER TR	S&P BK ETF	78464A797	13,307,371	289,165	SH		SOLE		289,165	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	12,210,416	127,644	SH		SOLE		127,644	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,384,955	331,584	SH		SOLE		331,584	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	12,034,218	166,402	SH		SOLE		166,402	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,262,790,437	13,817,600	SH		SOLE		13,817,600	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	59,694,107	602,241	SH		SOLE		602,241	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	151,692,953	5,227,187	SH		SOLE		5,227,187	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	179,761,001	6,187,986	SH		SOLE		6,187,986	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,371,402	483,825	SH		SOLE		483,825	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	35,234,434	260,186	SH		SOLE		260,186	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,382,605	827,467	SH		SOLE		827,467	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	42,568,007	589,993	SH		SOLE		589,993	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,150,891	430,833	SH		SOLE		430,833	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,421,540	47,495	SH		SOLE		47,495	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	24,112,479	1,040,228	SH		SOLE		1,040,228	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	31,966,834	1,045,009	SH		SOLE		1,045,009	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	35,214,073	1,285,185	SH		SOLE		1,285,185	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	744,588	30,567	SH		SOLE		30,567	0	0
SPDR SER TR	DJ REIT ETF	78464A607	32,529,758	341,269	SH		SOLE		341,269	0	0
SPDR SER TR	GLB DOW ETF	78464A706	1,371,003	11,520	SH		SOLE		11,520	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,610,155	137,534	SH		SOLE		137,534	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,407,344	19,617	SH		SOLE		19,617	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	593,775	6,250	SH		SOLE		6,250	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	51,836,208	392,344	SH		SOLE		392,344	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,315,305	2,818,787	SH		SOLE		2,818,787	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	55,262,302	1,175,794	SH		SOLE		1,175,794	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	314,709,352	6,585,255	SH		SOLE		6,585,255	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,354,402	14,343	SH		SOLE		14,343	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	59,380,708	1,015,923	SH		SOLE		1,015,923	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,667,097	124,689	SH		SOLE		124,689	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	28,124,422	1,202,927	SH		SOLE		1,202,927	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	122,313,373	4,282,681	SH		SOLE		4,282,681	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	2,006,436	90,912	SH		SOLE		90,912	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	34,653,549	711,280	SH		SOLE		711,280	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,016,419	332,136	SH		SOLE		332,136	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	150,296,614	3,563,220	SH		SOLE		3,563,220	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,815,306	24,603	SH		SOLE		24,603	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,123,908	80,492	SH		SOLE		80,492	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,824,523	141,391	SH		SOLE		141,391	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,112,756	135,656	SH		SOLE		135,656	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,400,247	23,538	SH		SOLE		23,538	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	169,653,741	1,357,556	SH		SOLE		1,357,556	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,244,207	14,766	SH		SOLE		14,766	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,051,690	67,485	SH		SOLE		67,485	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	901,055	16,341	SH		SOLE		16,341	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	212,526	6,148	SH		SOLE		6,148	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,716,120	79,574	SH		SOLE		79,574	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,886,308	115,098	SH		SOLE		115,098	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,457,892	17,251	SH		SOLE		17,251	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,810,535	78,961	SH		SOLE		78,961	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	30,902,944	137,475	SH		SOLE		137,475	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,152,451	14,318	SH		SOLE		14,318	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	723,095	8,661	SH		SOLE		8,661	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	8,993,608	62,021	SH		SOLE		62,021	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,393,439	21,271	SH		SOLE		21,271	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	439,870	9,521	SH		SOLE		9,521	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	7,864,467	78,082	SH		SOLE		78,082	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,151,910	7,187	SH		SOLE		7,187	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,544,575	31,899	SH		SOLE		31,899	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,895,050	500,159	SH		SOLE		500,159	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,597,695	105,235	SH		SOLE		105,235	0	0
SPLUNK INC	COM	848637104	21,830,074	143,289	SH		SOLE		143,289	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	452,376	40,939	SH		SOLE		40,939	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,520,376	391,253	SH		SOLE		391,253	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,413,636	66,127	SH		SOLE		66,127	0	0
SPRINKLR INC	CL A	85208T107	218,478	18,146	SH		SOLE		18,146	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,030,332	124,929	SH		SOLE		124,929	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,006,525	209,218	SH		SOLE		209,218	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,296,342	1,211,321	SH		SOLE		1,211,321	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	239,042	23,691	SH		SOLE		23,691	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,337,890	660,630	SH		SOLE		660,630	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	6,564,035	106,837	SH		SOLE		106,837	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,869,175	80,424	SH		SOLE		80,424	0	0
SPS COMM INC	COM	78463M107	36,827,080	189,987	SH		SOLE		189,987	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,418,575	103,144	SH		SOLE		103,144	0	0
SQUARESPACE INC	CLASS A	85225A107	4,559,490	138,125	SH		SOLE		138,125	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,213,561	87,495	SH		SOLE		87,495	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,180,034	461,136	SH		SOLE		461,136	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,916,658	880,435	SH		SOLE		880,435	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	94,445,992	2,346,484	SH		SOLE		2,346,484	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	28,364,529	1,042,047	SH		SOLE		1,042,047	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,592,631	287,088	SH		SOLE		287,088	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	4,111,424	146,158	SH		SOLE		146,158	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	33,231,382	1,277,393	SH		SOLE		1,277,393	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	47,591,377	1,040,074	SH		SOLE		1,040,074	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	696,417	14,868	SH		SOLE		14,868	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	529,353	16,961	SH		SOLE		16,961	0	0
STAG INDL INC	COM	85254J102	17,093,545	435,393	SH		SOLE		435,393	0	0
STAGWELL INC	COM CL A	85256A109	851,995	128,506	SH		SOLE		128,506	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19,873	20,000	SH		SOLE		20,000	0	0
STANDEX INTL CORP	COM	854231107	13,685,874	86,412	SH		SOLE		86,412	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,278,908	94,586	SH		SOLE		94,586	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	789,192	37,121	SH		SOLE		37,121	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,831,735	445,075	SH		SOLE		445,075	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	926,034	121,527	SH		SOLE		121,527	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,178,984	91,365	SH		SOLE		91,365	0	0
STARBUCKS CORP	COM	855244109	504,473,368	5,254,384	SH		SOLE		5,254,384	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,857,699	278,673	SH		SOLE		278,673	0	0
STATE STR CORP	COM	857477103	27,633,810	356,749	SH		SOLE		356,749	0	0
STEEL DYNAMICS INC	COM	858119100	21,126,689	178,888	SH		SOLE		178,888	0	0
STEELCASE INC	CL A	858155203	5,538,124	409,625	SH		SOLE		409,625	0	0
STELLANTIS N.V	SHS	N82405106	3,551,704	152,280	SH		SOLE		152,280	0	0
STEPAN CO	COM	858586100	1,206,911	12,765	SH		SOLE		12,765	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,131,364	129,795	SH		SOLE		129,795	0	0
STERICYCLE INC	COM	858912108	16,292,131	328,736	SH		SOLE		328,736	0	0
STERIS PLC	SHS USD	G8473T100	118,653,801	539,703	SH		SOLE		539,703	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,623,947	41,214	SH		SOLE		41,214	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,228,427	411,448	SH		SOLE		411,448	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,774,609	98,291	SH		SOLE		98,291	0	0
STIFEL FINL CORP	COM	860630102	33,904,079	490,298	SH		SOLE		490,298	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,489,566	348,884	SH		SOLE		348,884	0	0
STONEX GROUP INC	COM	861896108	6,072,923	82,256	SH		SOLE		82,256	0	0
STRATASYS LTD	SHS	M85548101	169,718	11,885	SH		SOLE		11,885	0	0
STRATEGIC ED INC	COM	86272C103	29,848,109	323,136	SH		SOLE		323,136	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	320,682	11,420	SH		SOLE		11,420	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	475,554	13,347	SH		SOLE		13,347	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	796,607	38,521	SH		SOLE		38,521	0	0
STRIDE INC	COM	86333M108	7,027,330	118,365	SH		SOLE		118,365	0	0
STRYKER CORPORATION	COM	863667101	176,790,374	590,364	SH		SOLE		590,364	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,829,308	1,222,036	SH		SOLE		1,222,036	0	0
SUMMIT MATLS INC	CL A	86614U100	5,798,873	150,777	SH		SOLE		150,777	0	0
SUN CMNTYS INC	COM	866674104	36,366,707	272,104	SH		SOLE		272,104	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,349,272	26,018	SH		SOLE		26,018	0	0
SUNCOKE ENERGY INC	COM	86722A103	314,824	29,313	SH		SOLE		29,313	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,683,795	926,461	SH		SOLE		926,461	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	733,213	12,234	SH		SOLE		12,234	0	0
SUNOPTA INC	COM	8676EP108	1,945,892	355,739	SH		SOLE		355,739	0	0
SUNPOWER CORP	COM	867652406	150,841	31,230	SH		SOLE		31,230	0	0
SUNRUN INC	COM	86771W105	1,046,300	53,301	SH		SOLE		53,301	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,224,088	207,278	SH		SOLE		207,278	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,392,163	22,487	SH		SOLE		22,487	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,192,038	75,744	SH		SOLE		75,744	0	0
SURGERY PARTNERS INC	COM	86881A100	762,578	23,838	SH		SOLE		23,838	0	0
SUZANO S A	SPON ADS	86959K105	948,616	83,505	SH		SOLE		83,505	0	0
SWISS HELVETIA FD INC	COM	870875101	436,355	53,214	SH		SOLE		53,214	0	0
SYMBOTIC INC	CLASS A COM	87151X101	424,255	8,265	SH		SOLE		8,265	0	0
SYNAPTICS INC	COM	87157D109	1,762,878	15,453	SH		SOLE		15,453	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,999,068	209,455	SH		SOLE		209,455	0	0
SYNOPSYS INC	COM	871607107	80,240,702	155,834	SH		SOLE		155,834	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,313,944	34,899	SH		SOLE		34,899	0	0
SYSCO CORP	COM	871829107	134,080,032	1,833,448	SH		SOLE		1,833,448	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,649,215	276,845	SH		SOLE		276,845	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	944,551	19,206	SH		SOLE		19,206	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	18,396,074	521,578	SH		SOLE		521,578	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,063,445	29,112	SH		SOLE		29,112	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,143,137	101,555	SH		SOLE		101,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,554,471	2,428,408	SH		SOLE		2,428,408	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,672,366	1,588,813	SH		SOLE		1,588,813	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,512,467	382,184	SH		SOLE		382,184	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	367,975	29,135	SH		SOLE		29,135	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,476,441	185,140	SH		SOLE		185,140	0	0
TANGER INC	COM	875465106	1,843,345	66,499	SH		SOLE		66,499	0	0
TAPESTRY INC	COM	876030107	14,759,995	400,978	SH		SOLE		400,978	0	0
TARGA RES CORP	COM	87612G101	35,829,264	412,447	SH		SOLE		412,447	0	0
TARGET CORP	COM	87612E106	173,368,608	1,217,305	SH		SOLE		1,217,305	0	0
TASKUS INC	CLASS A COM	87652V109	253,584	19,402	SH		SOLE		19,402	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,494,273	46,753	SH		SOLE		46,753	0	0
TC ENERGY CORP	COM	87807B107	67,256,074	1,719,402	SH		SOLE		1,719,402	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	232,770	4,185	SH		SOLE		4,185	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	41,123,644	724,717	SH		SOLE		724,717	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,824,066	16,951	SH		SOLE		16,951	0	0
TE CONNECTIVITY LTD	SHS	H84989104	132,112,608	940,303	SH		SOLE		940,303	0	0
TECHNIPFMC PLC	COM	G87110105	7,385,085	366,687	SH		SOLE		366,687	0	0
TECHTARGET INC	COM	87874R100	9,749,418	279,674	SH		SOLE		279,674	0	0
TECK RESOURCES LTD	CL B	878742204	12,933,878	305,982	SH		SOLE		305,982	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,946,521	42,584	SH		SOLE		42,584	0	0
TEEKAY CORPORATION	COM	Y8564W103	244,938	34,257	SH		SOLE		34,257	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	524,253	10,491	SH		SOLE		10,491	0	0
TEGNA INC	COM	87901J105	975,197	63,738	SH		SOLE		63,738	0	0
TELADOC HEALTH INC	COM	87918A105	1,306,857	60,643	SH		SOLE		60,643	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,838,821	122,877	SH		SOLE		122,877	0	0
TELEFLEX INCORPORATED	COM	879369106	13,115,881	52,602	SH		SOLE		52,602	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,552,884	246,489	SH		SOLE		246,489	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,286,389	483,217	SH		SOLE		483,217	0	0
TELEFONICA S A	SPONSORED ADR	879382208	341,558	87,579	SH		SOLE		87,579	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,304,225	71,075	SH		SOLE		71,075	0	0
TELUS CORPORATION	COM	87971M103	11,017,696	619,093	SH		SOLE		619,093	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	734,093	62,850	SH		SOLE		62,850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,273,061	319,267	SH		SOLE		319,267	0	0
TENABLE HLDGS INC	COM	88025T102	2,090,065	45,377	SH		SOLE		45,377	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,693,075	48,708	SH		SOLE		48,708	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	141,466	15,701	SH		SOLE		15,701	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,393,369	124,300	SH		SOLE		124,300	0	0
TERADATA CORP DEL	COM	88076W103	4,267,852	98,089	SH		SOLE		98,089	0	0
TERADYNE INC	COM	880770102	30,817,257	283,978	SH		SOLE		283,978	0	0
TEREX CORP NEW	COM	880779103	4,837,270	84,185	SH		SOLE		84,185	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,773,719	65,310	SH		SOLE		65,310	0	0
TERRENO RLTY CORP	COM	88146M101	20,474,985	326,711	SH		SOLE		326,711	0	0
TESLA INC	COM	88160R101	197,960,738	796,687	SH		SOLE		796,687	0	0
TETRA TECH INC NEW	COM	88162G103	28,059,728	168,093	SH		SOLE		168,093	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	57,481	12,717	SH		SOLE		12,717	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	742,420	34,419	SH		SOLE		34,419	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	744,551	71,317	SH		SOLE		71,317	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	374,854	5,800	SH		SOLE		5,800	0	0
TEXAS INSTRS INC	COM	882508104	275,717,181	1,617,489	SH		SOLE		1,617,489	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,354,172	3,405	SH		SOLE		3,405	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,924,363	146,645	SH		SOLE		146,645	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	244,319	4,966	SH		SOLE		4,966	0	0
TEXTRON INC	COM	883203101	8,538,221	106,170	SH		SOLE		106,170	0	0
TFI INTL INC	COM	87241L109	11,455,463	84,183	SH		SOLE		84,183	0	0
TG THERAPEUTICS INC	COM	88322Q108	797,756	46,707	SH		SOLE		46,707	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	35,697	11,478	SH		SOLE		11,478	0	0
THE CIGNA GROUP	COM	125523100	89,381,359	298,485	SH		SOLE		298,485	0	0
THE ODP CORP	COM	88337F105	336,843	5,983	SH		SOLE		5,983	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	24,005	15,793	SH		SOLE		15,793	0	0
THE TRADE DESK INC	COM CL A	88339J105	44,456,919	617,800	SH		SOLE		617,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	377,791,513	711,753	SH		SOLE		711,753	0	0
THERMON GROUP HLDGS INC	COM	88362T103	692,878	21,274	SH		SOLE		21,274	0	0
THOMSON REUTERS CORP.	COM	884903808	67,228,086	459,488	SH		SOLE		459,488	0	0
THOR INDS INC	COM	885160101	73,048,921	617,750	SH		SOLE		617,750	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	1,142,085	64,561	SH		SOLE		64,561	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	342,148	10,931	SH		SOLE		10,931	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	430,154	23,977	SH		SOLE		23,977	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,210,202	63,262	SH		SOLE		63,262	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	307,369	22,518	SH		SOLE		22,518	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,177,403	34,427	SH		SOLE		34,427	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	16,460,071	801,780	SH		SOLE		801,780	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	2,591,692	106,348	SH		SOLE		106,348	0	0
TIDAL TR II	RETURN STCKD US	88636J816	219,945	10,883	SH		SOLE		10,883	0	0
TIDEWATER INC NEW	COM	88642R109	239,622	3,323	SH		SOLE		3,323	0	0
TIMKEN CO	COM	887389104	13,965,795	174,246	SH		SOLE		174,246	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,458,864	44,053	SH		SOLE		44,053	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	258,961	6,777	SH		SOLE		6,777	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	315,604	8,920	SH		SOLE		8,920	0	0
TJX COS INC NEW	COM	872540109	265,230,117	2,827,312	SH		SOLE		2,827,312	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,436,435	103,413	SH		SOLE		103,413	0	0
T-MOBILE US INC	COM	872590104	94,830,577	591,471	SH		SOLE		591,471	0	0
TOAST INC	CL A	888787108	3,798,778	208,038	SH		SOLE		208,038	0	0
TOLL BROTHERS INC	COM	889478103	3,152,235	30,667	SH		SOLE		30,667	0	0
TOOTSIE ROLL INDS INC	COM	890516107	293,504	8,830	SH		SOLE		8,830	0	0
TOPBUILD CORP	COM	89055F103	22,983,674	61,411	SH		SOLE		61,411	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,308,533	160,986	SH		SOLE		160,986	0	0
TORO CO	COM	891092108	10,364,958	107,980	SH		SOLE		107,980	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,871,462	152,762	SH		SOLE		152,762	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,748,506	124,765	SH		SOLE		124,765	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	184,434,721	2,737,232	SH		SOLE		2,737,232	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	927,686	30,396	SH		SOLE		30,396	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,148,314	38,586	SH		SOLE		38,586	0	0
TOYOTA MOTOR CORP	ADS	892331307	33,929,305	185,022	SH		SOLE		185,022	0	0
TPI COMPOSITES INC	COM	87266J104	330,312	79,786	SH		SOLE		79,786	0	0
TRACTOR SUPPLY CO	COM	892356106	209,215,279	972,959	SH		SOLE		972,959	0	0
TRADEWEB MKTS INC	CL A	892672106	5,291,105	58,221	SH		SOLE		58,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,462,463	227,398	SH		SOLE		227,398	0	0
TRANSALTA CORP	COM	89346D107	215,163	25,892	SH		SOLE		25,892	0	0
TRANSCAT INC	COM	893529107	4,745,250	43,403	SH		SOLE		43,403	0	0
TRANSDIGM GROUP INC	COM	893641100	66,086,657	65,329	SH		SOLE		65,329	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,620,770	96,551	SH		SOLE		96,551	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	134,868	21,239	SH		SOLE		21,239	0	0
TRANSUNION	COM	89400J107	13,635,970	198,457	SH		SOLE		198,457	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,715,367	171,792	SH		SOLE		171,792	0	0
TRAVELERS COMPANIES INC	COM	89417E109	123,145,549	646,467	SH		SOLE		646,467	0	0
TREACE MED CONCEPTS INC	COM	89455T109	212,326	16,653	SH		SOLE		16,653	0	0
TREDEGAR CORP	COM	894650100	58,124	10,744	SH		SOLE		10,744	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,413,870	34,110	SH		SOLE		34,110	0	0
TREX CO INC	COM	89531P105	27,586,335	333,209	SH		SOLE		333,209	0	0
TRI POINTE HOMES INC	COM	87265H109	2,214,341	62,552	SH		SOLE		62,552	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,087,722	119,033	SH		SOLE		119,033	0	0
TRIMAS CORP	COM NEW	896215209	520,584	20,552	SH		SOLE		20,552	0	0
TRIMBLE INC	COM	896239100	10,718,111	201,468	SH		SOLE		201,468	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	23,184,748	834,473	SH		SOLE		834,473	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	22,600,461	1,075,700	SH		SOLE		1,075,700	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	23,816,332	824,577	SH		SOLE		824,577	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	38,963,339	1,337,108	SH		SOLE		1,337,108	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	65,627,600	1,159,111	SH		SOLE		1,159,111	0	0
TRINET GROUP INC	COM	896288107	5,779,998	48,600	SH		SOLE		48,600	0	0
TRINITY CAP INC	COM	896442308	350,493	24,122	SH		SOLE		24,122	0	0
TRINITY INDS INC	COM	896522109	4,392,425	165,191	SH		SOLE		165,191	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,333,590	92,574	SH		SOLE		92,574	0	0
TRIPADVISOR INC	COM	896945201	1,012,900	47,046	SH		SOLE		47,046	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	228,234	21,016	SH		SOLE		21,016	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,840,472	72,842	SH		SOLE		72,842	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	61,381	25,156	SH		SOLE		25,156	0	0
TRUIST FINL CORP	COM	89832Q109	114,256,344	3,094,701	SH		SOLE		3,094,701	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	4,020,591	160,567	SH		SOLE		160,567	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	18,828,884	706,392	SH		SOLE		706,392	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	41,494,652	1,426,423	SH		SOLE		1,426,423	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	16,614,736	555,137	SH		SOLE		555,137	0	0
TRUSTMARK CORP	COM	898402102	4,826,356	173,112	SH		SOLE		173,112	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,224,244	55,097	SH		SOLE		55,097	0	0
TTM TECHNOLOGIES INC	COM	87305R109	275,157	17,404	SH		SOLE		17,404	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	141,075	29,330	SH		SOLE		29,330	0	0
TUYA INC	SPONSERED ADS	90114C107	62,986	27,385	SH		SOLE		27,385	0	0
TWILIO INC	CL A	90138F102	2,209,689	29,125	SH		SOLE		29,125	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	596,985	16,196	SH		SOLE		16,196	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	577,813	25,488	SH		SOLE		25,488	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	401,184	12,017	SH		SOLE		12,017	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	610,560	19,560	SH		SOLE		19,560	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	644,348	18,693	SH		SOLE		18,693	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	808,982	23,477	SH		SOLE		23,477	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	142,018	15,710	SH		SOLE		15,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	73,097,688	174,825	SH		SOLE		174,825	0	0
TYSON FOODS INC	CL A	902494103	9,715,826	180,760	SH		SOLE		180,760	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,322,353	74,127	SH		SOLE		74,127	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,631,456	79,947	SH		SOLE		79,947	0	0
U S PHYSICAL THERAPY	COM	90337L108	16,512,782	177,290	SH		SOLE		177,290	0	0
U S SILICA HLDGS INC	COM	90346E103	113,950	10,075	SH		SOLE		10,075	0	0
UBER TECHNOLOGIES INC	COM	90353T100	181,422,641	2,946,608	SH		SOLE		2,946,608	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,698,771	111,681	SH		SOLE		111,681	0	0
UBS GROUP AG	SHS	H42097107	60,248,880	1,949,802	SH		SOLE		1,949,802	0	0
UDR INC	COM	902653104	6,819,505	178,101	SH		SOLE		178,101	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,471,357	123,229	SH		SOLE		123,229	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,230,946	7,155	SH		SOLE		7,155	0	0
UGI CORP NEW	COM	902681105	3,598,711	146,289	SH		SOLE		146,289	0	0
UIPATH INC	CL A	90364P105	3,095,239	124,607	SH		SOLE		124,607	0	0
ULTA BEAUTY INC	COM	90384S303	42,689,720	87,124	SH		SOLE		87,124	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,412,412	29,536	SH		SOLE		29,536	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	717,553	132,390	SH		SOLE		132,390	0	0
UMB FINL CORP	COM	902788108	5,432,778	65,024	SH		SOLE		65,024	0	0
UMH PPTYS INC	COM	903002103	5,440,498	355,124	SH		SOLE		355,124	0	0
UNDER ARMOUR INC	CL A	904311107	164,461	18,710	SH		SOLE		18,710	0	0
UNDER ARMOUR INC	CL C	904311206	242,225	29,009	SH		SOLE		29,009	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,401,552	91,911	SH		SOLE		91,911	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	5,539,034	195,281	SH		SOLE		195,281	0	0
UNIFIRST CORP MASS	COM	904708104	22,348,053	122,181	SH		SOLE		122,181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	198,007,166	4,084,306	SH		SOLE		4,084,306	0	0
UNION PAC CORP	COM	907818108	495,393,082	2,016,909	SH		SOLE		2,016,909	0	0
UNIQURE NV	SHS	N90064101	152,894	22,584	SH		SOLE		22,584	0	0
UNISYS CORP	COM NEW	909214306	182,071	32,397	SH		SOLE		32,397	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,211,656	102,076	SH		SOLE		102,076	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	9,470,393	252,208	SH		SOLE		252,208	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,232,378	247,176	SH		SOLE		247,176	0	0
UNITED FIRE GROUP INC	COM	910340108	3,538,535	175,872	SH		SOLE		175,872	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,151,414	136,101	SH		SOLE		136,101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	304,718,579	1,938,044	SH		SOLE		1,938,044	0	0
UNITED RENTALS INC	COM	911363109	45,059,816	78,581	SH		SOLE		78,581	0	0
UNITED STATES STL CORP NEW	COM	912909108	909,910	18,703	SH		SOLE		18,703	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	793,538	92,487	SH		SOLE		92,487	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	238,571	4,239	SH		SOLE		4,239	0	0
UNITED STS OIL FD LP	UNITS	91232N207	398,834	5,984	SH		SOLE		5,984	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,105,995	45,959	SH		SOLE		45,959	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,063,096,978	2,019,293	SH		SOLE		2,019,293	0	0
UNITIL CORP	COM	913259107	514,022	9,778	SH		SOLE		9,778	0	0
UNITY SOFTWARE INC	COM	91332U101	7,833,610	191,578	SH		SOLE		191,578	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,582,080	76,242	SH		SOLE		76,242	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,377,378	15,596	SH		SOLE		15,596	0	0
UNUM GROUP	COM	91529Y106	6,956,705	153,841	SH		SOLE		153,841	0	0
UPBOUND GROUP INC	COM	76009N100	420,991	12,393	SH		SOLE		12,393	0	0
UPSTART HLDGS INC	COM	91680M107	969,008	23,715	SH		SOLE		23,715	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	35,834	49,000	SH		SOLE		49,000	0	0
URBAN EDGE PPTYS	COM	91704F104	189,479	10,354	SH		SOLE		10,354	0	0
URBAN OUTFITTERS INC	COM	917047102	620,471	17,385	SH		SOLE		17,385	0	0
US BANCORP DEL	COM NEW	902973304	344,510,681	7,960,043	SH		SOLE		7,960,043	0	0
US FOODS HLDG CORP	COM	912008109	6,980,472	153,721	SH		SOLE		153,721	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	599,835	16,428	SH		SOLE		16,428	0	0
UTAH MED PRODS INC	COM	917488108	341,531	4,055	SH		SOLE		4,055	0	0
UTZ BRANDS INC	COM CL A	918090101	10,748,699	661,866	SH		SOLE		661,866	0	0
V F CORP	COM	918204108	1,582,699	84,186	SH		SOLE		84,186	0	0
V2X INC	COM	92242T101	1,655,818	35,655	SH		SOLE		35,655	0	0
VAIL RESORTS INC	COM	91879Q109	24,375,709	114,188	SH		SOLE		114,188	0	0
VALARIS LTD	CL A	G9460G101	325,982	4,754	SH		SOLE		4,754	0	0
VALE S A	SPONSORED ADS	91912E105	24,962,383	1,573,921	SH		SOLE		1,573,921	0	0
VALERO ENERGY CORP	COM	91913Y100	36,907,915	283,907	SH		SOLE		283,907	0	0
VALLEY NATL BANCORP	COM	919794107	236,639	21,790	SH		SOLE		21,790	0	0
VALMONT INDS INC	COM	920253101	9,447,795	40,460	SH		SOLE		40,460	0	0
VALVOLINE INC	COM	92047W101	12,599,058	335,260	SH		SOLE		335,260	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4,415,114	208,457	SH		SOLE		208,457	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,345,468	785,084	SH		SOLE		785,084	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	29,684,221	574,941	SH		SOLE		574,941	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	45,722,216	972,193	SH		SOLE		972,193	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	47,252,811	1,864,016	SH		SOLE		1,864,016	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	24,519,302	1,107,967	SH		SOLE		1,107,967	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	62,374,146	2,167,274	SH		SOLE		2,167,274	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	8,861,026	352,327	SH		SOLE		352,327	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	50,991,366	1,637,488	SH		SOLE		1,637,488	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,455,765	32,236	SH		SOLE		32,236	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	785,455	48,969	SH		SOLE		48,969	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,076,024	20,643	SH		SOLE		20,643	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	779,253	42,099	SH		SOLE		42,099	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	452,082	2,966	SH		SOLE		2,966	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	282,088	11,837	SH		SOLE		11,837	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	3,308,381	158,296	SH		SOLE		158,296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,668,910	44,023	SH		SOLE		44,023	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	10,153,663	556,365	SH		SOLE		556,365	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	200,153	1,809	SH		SOLE		1,809	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	69,503,871	818,945	SH		SOLE		818,945	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	371,879	7,619	SH		SOLE		7,619	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	559,247	6,873	SH		SOLE		6,873	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,647,233	386,917	SH		SOLE		386,917	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,298,180	21,091	SH		SOLE		21,091	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,560,580	174,762	SH		SOLE		174,762	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,443,291	84,452	SH		SOLE		84,452	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	390,777	5,298	SH		SOLE		5,298	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	256,912	3,582	SH		SOLE		3,582	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,370,175	108,667	SH		SOLE		108,667	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	922,818	2,981	SH		SOLE		2,981	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	251,032	11,359	SH		SOLE		11,359	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,334,485	20,171	SH		SOLE		20,171	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	499,329	10,868	SH		SOLE		10,868	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,139,643	407,798	SH		SOLE		407,798	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55,926,652	206,531	SH		SOLE		206,531	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25,509,523	151,879	SH		SOLE		151,879	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,791,195	253,179	SH		SOLE		253,179	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,261,894	14,475	SH		SOLE		14,475	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,306,670	73,663	SH		SOLE		73,663	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9,184,274	85,356	SH		SOLE		85,356	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	19,978,919	225,751	SH		SOLE		225,751	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,606,765	16,357	SH		SOLE		16,357	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	783,972,798	10,511,837	SH		SOLE		10,511,837	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,579,472,281	46,474,582	SH		SOLE		46,474,582	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,379,222,260	18,752,172	SH		SOLE		18,752,172	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,229,375,606	16,095,517	SH		SOLE		16,095,517	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,391,417	48,370	SH		SOLE		48,370	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,418,015,610	48,982,387	SH		SOLE		48,982,387	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,741,802,667	8,819,489	SH		SOLE		8,819,489	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	576,255,730	2,477,028	SH		SOLE		2,477,028	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,908,798,625	19,456,847	SH		SOLE		19,456,847	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	945,621,176	4,432,669	SH		SOLE		4,432,669	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	560,853,931	3,411,105	SH		SOLE		3,411,105	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	314,151,759	1,440,072	SH		SOLE		1,440,072	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	191,251,950	871,030	SH		SOLE		871,030	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219,333,442	1,512,540	SH		SOLE		1,512,540	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,755,440	2,566,268	SH		SOLE		2,566,268	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,489,549,159	12,567,649	SH		SOLE		12,567,649	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	178,537,977	738,462	SH		SOLE		738,462	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	464,104,517	2,578,788	SH		SOLE		2,578,788	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,577,523,894	6,650,046	SH		SOLE		6,650,046	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	611,191,242	10,886,912	SH		SOLE		10,886,912	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	128,881,204	1,120,414	SH		SOLE		1,120,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,535,225,804	37,353,426	SH		SOLE		37,353,426	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	68,724,292	1,613,625	SH		SOLE		1,613,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,684,639	289,774	SH		SOLE		289,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	267,391,985	3,712,231	SH		SOLE		3,712,231	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,238,167	439,718	SH		SOLE		439,718	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	117,936,346	2,483,393	SH		SOLE		2,483,393	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	426,538,097	8,355,301	SH		SOLE		8,355,301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	299,756,556	3,842,048	SH		SOLE		3,842,048	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,239,958	483,847	SH		SOLE		483,847	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	374,891,659	4,612,348	SH		SOLE		4,612,348	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	126,244,448	2,128,194	SH		SOLE		2,128,194	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	94,441,027	1,178,304	SH		SOLE		1,178,304	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	811,229,871	17,498,487	SH		SOLE		17,498,487	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	590,362,294	7,630,377	SH		SOLE		7,630,377	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250,073,983	4,287,228	SH		SOLE		4,287,228	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	120,633,653	1,960,566	SH		SOLE		1,960,566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	42,996,057	198,193	SH		SOLE		198,193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	162,644,218	2,242,132	SH		SOLE		2,242,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,034,862	38,327	SH		SOLE		38,327	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,029,028	4,835	SH		SOLE		4,835	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	16,030,500	206,872	SH		SOLE		206,872	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	16,683,634	241,058	SH		SOLE		241,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,779,465	13,029	SH		SOLE		13,029	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,347,898	1,903,450	SH		SOLE		1,903,450	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	682,124,688	11,768,887	SH		SOLE		11,768,887	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,251,307,424	88,753,808	SH		SOLE		88,753,808	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14,524,155	110,625	SH		SOLE		110,625	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	30,636,395	266,761	SH		SOLE		266,761	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	231,215	2,280	SH		SOLE		2,280	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	747,293	7,142	SH		SOLE		7,142	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	291,590	2,588	SH		SOLE		2,588	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,201,930	536,501	SH		SOLE		536,501	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	545,289,375	4,884,792	SH		SOLE		4,884,792	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,050,159	391,356	SH		SOLE		391,356	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	105,323,151	1,584,045	SH		SOLE		1,584,045	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	87,294,873	1,077,315	SH		SOLE		1,077,315	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,645,779	174,489	SH		SOLE		174,489	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	85,208,098	503,356	SH		SOLE		503,356	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219,895,909	847,350	SH		SOLE		847,350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	183,335,533	1,676,287	SH		SOLE		1,676,287	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,582,415	230,219	SH		SOLE		230,219	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	11,478,676	181,109	SH		SOLE		181,109	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	53,726,309	176,412	SH		SOLE		176,412	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40,516,407	439,155	SH		SOLE		439,155	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	51,601,817	438,328	SH		SOLE		438,328	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30,453,371	159,475	SH		SOLE		159,475	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	33,457,168	285,276	SH		SOLE		285,276	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,410,355	225,011	SH		SOLE		225,011	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26,001,203	117,957	SH		SOLE		117,957	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	170,874,854	353,047	SH		SOLE		353,047	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,479,721	118,352	SH		SOLE		118,352	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30,864,022	225,170	SH		SOLE		225,170	0	0
VARONIS SYS INC	COM	922280102	1,166,866	25,770	SH		SOLE		25,770	0	0
VAXCYTE INC	COM	92243G108	3,068,534	48,862	SH		SOLE		48,862	0	0
VECTOR GROUP LTD	COM	92240M108	119,598	10,603	SH		SOLE		10,603	0	0
VEECO INSTRS INC DEL	COM	922417100	1,645,924	53,043	SH		SOLE		53,043	0	0
VEEVA SYS INC	CL A COM	922475108	112,346,023	583,555	SH		SOLE		583,555	0	0
VELO3D INC	COMMON STOCK	92259N104	10,064	25,312	SH		SOLE		25,312	0	0
VENTAS INC	COM	92276F100	23,747,753	476,480	SH		SOLE		476,480	0	0
VERACYTE INC	COM	92337F107	3,234,372	117,571	SH		SOLE		117,571	0	0
VERALTO CORP	COM SHS	92338C103	51,236,258	622,858	SH		SOLE		622,858	0	0
VERICEL CORP	COM	92346J108	4,500,356	126,379	SH		SOLE		126,379	0	0
VERIFYME INC	COM NEW	92346X206	17,944	16,021	SH		SOLE		16,021	0	0
VERINT SYS INC	COM	92343X100	566,143	20,945	SH		SOLE		20,945	0	0
VERISIGN INC	COM	92343E102	19,509,726	94,726	SH		SOLE		94,726	0	0
VERISK ANALYTICS INC	COM	92345Y106	143,613,822	601,247	SH		SOLE		601,247	0	0
VERITEX HLDGS INC	COM	923451108	944,908	40,606	SH		SOLE		40,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	362,027,326	9,602,847	SH		SOLE		9,602,847	0	0
VERMILION ENERGY INC	COM	923725105	1,361,313	112,871	SH		SOLE		112,871	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	510,320	25,670	SH		SOLE		25,670	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,055,344	132,668	SH		SOLE		132,668	0	0
VERTEX INC	CL A	92538J106	6,602,024	245,064	SH		SOLE		245,064	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	167,894,405	412,629	SH		SOLE		412,629	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19,347,305	402,817	SH		SOLE		402,817	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	283,758	7,162	SH		SOLE		7,162	0	0
VIASAT INC	COM	92552V100	496,923	17,779	SH		SOLE		17,779	0	0
VIATRIS INC	COM	92556V106	17,395,325	1,606,217	SH		SOLE		1,606,217	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,846,845	679,925	SH		SOLE		679,925	0	0
VICI PPTYS INC	COM	925652109	133,666,478	4,192,800	SH		SOLE		4,192,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	587,941	22,153	SH		SOLE		22,153	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,247,071	65,246	SH		SOLE		65,246	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,369,973	50,522	SH		SOLE		50,522	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	868,085	14,306	SH		SOLE		14,306	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,083,921	121,719	SH		SOLE		121,719	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,837,942	138,553	SH		SOLE		138,553	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	310,316	7,376	SH		SOLE		7,376	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	2,279,193	70,043	SH		SOLE		70,043	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,433,891	24,528	SH		SOLE		24,528	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	248,388	3,718	SH		SOLE		3,718	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,630,899	113,549	SH		SOLE		113,549	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	410,260	9,841	SH		SOLE		9,841	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	4,960,961	153,511	SH		SOLE		153,511	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,288,585	76,623	SH		SOLE		76,623	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	1,029,315	47,412	SH		SOLE		47,412	0	0
VIPER ENERGY INC	CL A	927959106	8,927,538	284,498	SH		SOLE		284,498	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,680,699	657,697	SH		SOLE		657,697	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	174,291	71,139	SH		SOLE		71,139	0	0
VIRTU FINL INC	CL A	928254101	9,657,274	476,667	SH		SOLE		476,667	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,231,888	413,385	SH		SOLE		413,385	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,559,146	462,654	SH		SOLE		462,654	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,689,016	213,414	SH		SOLE		213,414	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	917,004	38,320	SH		SOLE		38,320	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	390,458	1,615	SH		SOLE		1,615	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	71,606	16,614	SH		SOLE		16,614	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,412,164	256,291	SH		SOLE		256,291	0	0
VISA INC	COM CL A	92826C839	1,046,122,815	4,018,140	SH		SOLE		4,018,140	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,439,523	143,493	SH		SOLE		143,493	0	0
VISTEON CORP	COM NEW	92839U206	4,882,185	39,089	SH		SOLE		39,089	0	0
VISTRA CORP	COM	92840M102	13,005,566	337,632	SH		SOLE		337,632	0	0
VITA COCO CO INC	COM	92846Q107	488,453	19,043	SH		SOLE		19,043	0	0
VITAL FARMS INC	COM	92847W103	942,577	60,075	SH		SOLE		60,075	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	192,623	67,116	SH		SOLE		67,116	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33,672,051	3,870,351	SH		SOLE		3,870,351	0	0
VONTIER CORPORATION	COM	928881101	16,745,619	484,678	SH		SOLE		484,678	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,901,554	208,905	SH		SOLE		208,905	0	0
VOYA FINANCIAL INC	COM	929089100	17,704,876	242,666	SH		SOLE		242,666	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	243,524	28,583	SH		SOLE		28,583	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,295,248	260,613	SH		SOLE		260,613	0	0
VTEX	SHS CL A	G9470A102	132,598	19,273	SH		SOLE		19,273	0	0
VULCAN MATLS CO	COM	929160109	55,257,559	243,415	SH		SOLE		243,415	0	0
WABASH NATL CORP	COM	929566107	392,044	15,302	SH		SOLE		15,302	0	0
WABTEC	COM	929740108	48,304,116	380,647	SH		SOLE		380,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,487,435	401,664	SH		SOLE		401,664	0	0
WALKER & DUNLOP INC	COM	93148P102	7,389,200	66,563	SH		SOLE		66,563	0	0
WALMART INC	COM	931142103	285,292,186	1,809,655	SH		SOLE		1,809,655	0	0
WARBY PARKER INC	CL A COM	93403J106	503,134	35,683	SH		SOLE		35,683	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,511,302	1,626,652	SH		SOLE		1,626,652	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,104,377	170,561	SH		SOLE		170,561	0	0
WARRIOR MET COAL INC	COM	93627C101	311,643	5,111	SH		SOLE		5,111	0	0
WASTE CONNECTIONS INC	COM	94106B101	79,250,675	530,922	SH		SOLE		530,922	0	0
WASTE MGMT INC DEL	COM	94106L109	181,293,029	1,012,245	SH		SOLE		1,012,245	0	0
WATERS CORP	COM	941848103	27,972,674	84,964	SH		SOLE		84,964	0	0
WATSCO INC	COM	942622200	121,110,847	282,659	SH		SOLE		282,659	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,298,668	39,832	SH		SOLE		39,832	0	0
WAYFAIR INC	CL A	94419L101	1,161,256	18,821	SH		SOLE		18,821	0	0
WD 40 CO	COM	929236107	13,712,849	57,359	SH		SOLE		57,359	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,021,889	41,111	SH		SOLE		41,111	0	0
WEBSTER FINL CORP	COM	947890109	15,963,079	314,481	SH		SOLE		314,481	0	0
WEC ENERGY GROUP INC	COM	92939U106	140,146,273	1,665,038	SH		SOLE		1,665,038	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,314,213	120,019	SH		SOLE		120,019	0	0
WELLS FARGO CO NEW	COM	949746101	188,102,024	3,821,658	SH		SOLE		3,821,658	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,315,264	1,936	SH		SOLE		1,936	0	0
WELLTOWER INC	COM	95040Q104	39,536,860	438,470	SH		SOLE		438,470	0	0
WENDYS CO	COM	95058W100	4,816,116	247,234	SH		SOLE		247,234	0	0
WERNER ENTERPRISES INC	COM	950755108	412,685	9,740	SH		SOLE		9,740	0	0
WESBANCO INC	COM	950810101	7,216,111	230,032	SH		SOLE		230,032	0	0
WESCO INTL INC	COM	95082P105	9,336,973	53,698	SH		SOLE		53,698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	91,721,005	260,482	SH		SOLE		260,482	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,507,338	26,721	SH		SOLE		26,721	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,891,753	43,954	SH		SOLE		43,954	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	107,340	11,655	SH		SOLE		11,655	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	164,237	12,861	SH		SOLE		12,861	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,212,150	314,028	SH		SOLE		314,028	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	143,528	18,640	SH		SOLE		18,640	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,114,105	109,548	SH		SOLE		109,548	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,143,199	281,397	SH		SOLE		281,397	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	176,094	16,305	SH		SOLE		16,305	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	99,738	11,504	SH		SOLE		11,504	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,787,735	53,232	SH		SOLE		53,232	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,424,545	1,431,000	SH		SOLE		1,431,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,803,299	164,159	SH		SOLE		164,159	0	0
WESTERN UN CO	COM	959802109	4,004,702	335,965	SH		SOLE		335,965	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	355,731	16,431	SH		SOLE		16,431	0	0
WESTLAKE CORPORATION	COM	960413102	3,164,614	22,611	SH		SOLE		22,611	0	0
WESTROCK CO	COM	96145D105	1,769,533	42,619	SH		SOLE		42,619	0	0
WEX INC	COM	96208T104	9,039,377	46,463	SH		SOLE		46,463	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,550,953	533,533	SH		SOLE		533,533	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,766,259	76,333	SH		SOLE		76,333	0	0
WHIRLPOOL CORP	COM	963320106	9,293,353	76,319	SH		SOLE		76,319	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,581,233	13,675	SH		SOLE		13,675	0	0
WILEY JOHN & SONS INC	CL A	968223206	491,454	15,484	SH		SOLE		15,484	0	0
WILLIAMS COS INC	COM	969457100	188,337,749	5,407,343	SH		SOLE		5,407,343	0	0
WILLIAMS SONOMA INC	COM	969904101	33,947,168	168,239	SH		SOLE		168,239	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,304,174	67,596	SH		SOLE		67,596	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,082,269	383,871	SH		SOLE		383,871	0	0
WINGSTOP INC	COM	974155103	22,951,764	89,453	SH		SOLE		89,453	0	0
WINMARK CORP	COM	974250102	1,038,204	2,486	SH		SOLE		2,486	0	0
WINTRUST FINL CORP	COM	97650W108	11,709,740	126,251	SH		SOLE		126,251	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,900,946	341,283	SH		SOLE		341,283	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	29,070	30,000	SH		SOLE		30,000	0	0
WISDOMTREE INC	COM	97717P104	1,375,438	198,476	SH		SOLE		198,476	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	46,817,179	1,150,865	SH		SOLE		1,150,865	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,592,860	163,908	SH		SOLE		163,908	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,170,316	46,608	SH		SOLE		46,608	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,429,590	289,054	SH		SOLE		289,054	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,462,472	189,144	SH		SOLE		189,144	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,049,420	121,053	SH		SOLE		121,053	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,657,601	225,382	SH		SOLE		225,382	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	109,549,317	2,180,520	SH		SOLE		2,180,520	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,400,781	118,972	SH		SOLE		118,972	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,825,522	68,915	SH		SOLE		68,915	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	13,277,652	614,280	SH		SOLE		614,280	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,422,317	84,219	SH		SOLE		84,219	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	496,812	8,175	SH		SOLE		8,175	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	273,789	10,824	SH		SOLE		10,824	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	10,772,456	297,007	SH		SOLE		297,007	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,704,485	73,685	SH		SOLE		73,685	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	33,021,952	786,424	SH		SOLE		786,424	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,066,303	34,852	SH		SOLE		34,852	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	3,542,438	111,749	SH		SOLE		111,749	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,747,939	95,367	SH		SOLE		95,367	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,257,105	143,877	SH		SOLE		143,877	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,500,379	26,072	SH		SOLE		26,072	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,739,359	104,345	SH		SOLE		104,345	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,113,981	74,397	SH		SOLE		74,397	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,404,763	608,689	SH		SOLE		608,689	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,216,330	464,354	SH		SOLE		464,354	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,291,201	54,484	SH		SOLE		54,484	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,839,822	680,703	SH		SOLE		680,703	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	386,903	8,066	SH		SOLE		8,066	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19,266,874	598,908	SH		SOLE		598,908	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,685,988	134,203	SH		SOLE		134,203	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,053,670	43,290	SH		SOLE		43,290	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,233,298	64,749	SH		SOLE		64,749	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	656,032	9,573	SH		SOLE		9,573	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	31,757,624	721,436	SH		SOLE		721,436	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,561,714	73,046	SH		SOLE		73,046	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	242,004	9,539	SH		SOLE		9,539	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,676,112	52,086	SH		SOLE		52,086	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	227,426	3,814	SH		SOLE		3,814	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,777,550	148,556	SH		SOLE		148,556	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,245,037	28,370	SH		SOLE		28,370	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,769,990	75,227	SH		SOLE		75,227	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,596,741	24,988	SH		SOLE		24,988	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17,480,765	354,882	SH		SOLE		354,882	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,672,940	146,809	SH		SOLE		146,809	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	699,194	15,574	SH		SOLE		15,574	0	0
WIX COM LTD	SHS	M98068105	3,543,667	28,806	SH		SOLE		28,806	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,337,493	84,454	SH		SOLE		84,454	0	0
WOLFSPEED INC	COM	977852102	7,011,247	161,141	SH		SOLE		161,141	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,306,153	259,410	SH		SOLE		259,410	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,038,470	475,982	SH		SOLE		475,982	0	0
WOODWARD INC	COM	980745103	17,115,704	125,731	SH		SOLE		125,731	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	250,873	8,302	SH		SOLE		8,302	0	0
WORKDAY INC	CL A	98138H101	153,523,574	556,124	SH		SOLE		556,124	0	0
WORKIVA INC	COM CL A	98139A105	23,844,202	234,849	SH		SOLE		234,849	0	0
WORLD ACCEP CORPORATION	COM	981419104	206,237	1,580	SH		SOLE		1,580	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,530,681	672,957	SH		SOLE		672,957	0	0
WORLD KINECT CORPORATION	COM	981475106	1,535,588	67,409	SH		SOLE		67,409	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,542,161	113,678	SH		SOLE		113,678	0	0
WP CAREY INC	COM	92936U109	37,908,505	584,918	SH		SOLE		584,918	0	0
WPP PLC NEW	ADR	92937A102	7,311,458	153,699	SH		SOLE		153,699	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	31,000	10,000	SH		SOLE		10,000	0	0
WSFS FINL CORP	COM	929328102	8,013,127	174,464	SH		SOLE		174,464	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,739,028	58,936	SH		SOLE		58,936	0	0
WYNN RESORTS LTD	COM	983134107	246,972	2,711	SH		SOLE		2,711	0	0
XCEL ENERGY INC	COM	98389B100	50,784,623	820,298	SH		SOLE		820,298	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,083,248	45,229	SH		SOLE		45,229	0	0
XOMETRY INC	CLASS A COM	98423F109	1,249,596	34,798	SH		SOLE		34,798	0	0
XP INC	CL A	G98239109	12,998,795	498,611	SH		SOLE		498,611	0	0
XPEL INC	COM	98379L100	3,404,505	63,222	SH		SOLE		63,222	0	0
XPO INC	COM	983793100	2,273,836	25,960	SH		SOLE		25,960	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	159,426	12,368	SH		SOLE		12,368	0	0
XYLEM INC	COM	98419M100	25,355,971	221,721	SH		SOLE		221,721	0	0
YALLA GROUP LTD	ADS	98459U103	265,576	43,324	SH		SOLE		43,324	0	0
YANDEX N V	SHS CLASS A	N97284108	567,847	165,797	SH		SOLE		165,797	0	0
YELP INC	CL A	985817105	783,477	16,550	SH		SOLE		16,550	0	0
YETI HLDGS INC	COM	98585X104	3,651,747	70,524	SH		SOLE		70,524	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	135,885	43,553	SH		SOLE		43,553	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,100,377	122,186	SH		SOLE		122,186	0	0
YUM BRANDS INC	COM	988498101	32,486,809	248,636	SH		SOLE		248,636	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,229,073	264,649	SH		SOLE		264,649	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65,798,994	240,731	SH		SOLE		240,731	0	0
ZIFF DAVIS INC	COM	48123V102	1,197,682	17,825	SH		SOLE		17,825	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,747,783	82,056	SH		SOLE		82,056	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,795,298	211,958	SH		SOLE		211,958	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,140,574	117,177	SH		SOLE		117,177	0	0
ZOETIS INC	CL A	98978V103	311,837,379	1,579,963	SH		SOLE		1,579,963	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,941,260	40,902	SH		SOLE		40,902	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,452,867	294,909	SH		SOLE		294,909	0	0
ZSCALER INC	COM	98980G102	2,288,594	10,329	SH		SOLE		10,329	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	522,145	24,537	SH		SOLE		24,537	0	0
ZUORA INC	COM CL A	98983V106	208,652	22,197	SH		SOLE		22,197	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	22,022,456	748,808	SH		SOLE		748,808	0	0
ZYMEWORKS INC	COM	98985Y108	517,006	49,760	SH		SOLE		49,760	0	0