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	123,265	12,948	SH		SOLE		12,948	0	0
10X GENOMICS INC	CL A COM	88025U109	1,101,706	56,643	SH		SOLE		56,643	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	888,661	28,648	SH		SOLE		28,648	0	0
3M CO	COM	88579Y101	54,149,658	529,892	SH		SOLE		529,892	0	0
908 DEVICES INC	COM	65443P102	146,384	28,424	SH		SOLE		28,424	0	0
AAON INC	COM PAR $0.004	000360206	27,785,819	318,499	SH		SOLE		318,499	0	0
AAR CORP	COM	000361105	9,482,770	130,437	SH		SOLE		130,437	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,066,624	115,815	SH		SOLE		115,815	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	206,225	5,857	SH		SOLE		5,857	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,115,261	44,664	SH		SOLE		44,664	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	15,049,527	297,922	SH		SOLE		297,922	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,684,799	73,738	SH		SOLE		73,738	0	0
ABBOTT LABS	COM	002824100	456,782,585	4,395,944	SH		SOLE		4,395,944	0	0
ABBVIE INC	COM	00287Y109	866,450,024	5,051,598	SH		SOLE		5,051,598	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	44,397	14,999	SH		SOLE		14,999	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	551,270	3,100	SH		SOLE		3,100	0	0
ABM INDS INC	COM	000957100	649,854	12,851	SH		SOLE		12,851	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,552,453	579,274	SH		SOLE		579,274	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,374,801	134,941	SH		SOLE		134,941	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,017,475	394,367	SH		SOLE		394,367	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	807,661	82,752	SH		SOLE		82,752	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	38,888	10,180	SH		SOLE		10,180	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,046,095	11,742	SH		SOLE		11,742	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	892,015	9,752	SH		SOLE		9,752	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,666,848	45,318	SH		SOLE		45,318	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,981,115	107,080	SH		SOLE		107,080	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,777,037	211,301	SH		SOLE		211,301	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	316,065	24,072	SH		SOLE		24,072	0	0
ABSCI CORPORATION	COM	00091E109	231,761	75,247	SH		SOLE		75,247	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,257,070	127,738	SH		SOLE		127,738	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,633,537	125,414	SH		SOLE		125,414	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,485,450	229,280	SH		SOLE		229,280	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,527,156	87,140	SH		SOLE		87,140	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	886,074	16,640	SH		SOLE		16,640	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,684,805	98,976	SH		SOLE		98,976	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,747,574	107,543	SH		SOLE		107,543	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681,300,803	2,245,479	SH		SOLE		2,245,479	0	0
ACCO BRANDS CORP	COM	00081T108	1,619,654	344,607	SH		SOLE		344,607	0	0
ACCURAY INC	COM	004397105	63,522	34,902	SH		SOLE		34,902	0	0
ACI WORLDWIDE INC	COM	004498101	6,937,376	175,231	SH		SOLE		175,231	0	0
ACME UTD CORP	COM	004816104	1,474,202	42,036	SH		SOLE		42,036	0	0
ACUITY BRANDS INC	COM	00508Y102	17,268,852	71,524	SH		SOLE		71,524	0	0
ACUSHNET HLDGS CORP	COM	005098108	8,307,484	130,868	SH		SOLE		130,868	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,895,891	213,473	SH		SOLE		213,473	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	337,210	33,721	SH		SOLE		33,721	0	0
ADDUS HOMECARE CORP	COM	006739106	4,825,009	41,556	SH		SOLE		41,556	0	0
ADEIA INC	COM	00676P107	164,814	14,735	SH		SOLE		14,735	0	0
ADIENT PLC	ORD SHS	G0084W101	350,120	14,169	SH		SOLE		14,169	0	0
ADMA BIOLOGICS INC	COM	000899104	146,637	13,116	SH		SOLE		13,116	0	0
ADOBE INC	COM	00724F101	503,679,118	906,648	SH		SOLE		906,648	0	0
ADT INC DEL	COM	00090Q103	156,642	20,611	SH		SOLE		20,611	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	234,029	3,431	SH		SOLE		3,431	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,882,254	92,883	SH		SOLE		92,883	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,215,535	63,692	SH		SOLE		63,692	0	0
ADVANCED ENERGY INDS	COM	007973100	22,787,614	209,522	SH		SOLE		209,522	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152,158,996	938,037	SH		SOLE		938,037	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	00775Y355	591,826	23,692	SH		SOLE		23,692	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	9,423,928	346,867	SH		SOLE		346,867	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	9,467,102	361,754	SH		SOLE		361,754	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,082,732	31,957	SH		SOLE		31,957	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	926,415	14,964	SH		SOLE		14,964	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	113,146	15,436	SH		SOLE		15,436	0	0
AECOM	COM	00766T100	484,930	5,502	SH		SOLE		5,502	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,484,529	242,174	SH		SOLE		242,174	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,358,690	411,574	SH		SOLE		411,574	0	0
AEROVIRONMENT INC	COM	008073108	4,214,545	23,137	SH		SOLE		23,137	0	0
AES CORP	COM	00130H105	18,734,030	1,066,251	SH		SOLE		1,066,251	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,149,904	39,364	SH		SOLE		39,364	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,072,659	101,710	SH		SOLE		101,710	0	0
AFLAC INC	COM	001055102	111,029,224	1,243,189	SH		SOLE		1,243,189	0	0
AFYA LTD	CL A COM	G01125106	1,240,071	70,259	SH		SOLE		70,259	0	0
AG MTG INVT TR INC	COM NEW	001228501	99,195	14,939	SH		SOLE		14,939	0	0
AGCO CORP	COM	001084102	7,129,182	72,836	SH		SOLE		72,836	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	2,708,935	138,070	SH		SOLE		138,070	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	99,965,704	771,162	SH		SOLE		771,162	0	0
AGILON HEALTH INC	COM	00857U107	724,972	110,852	SH		SOLE		110,852	0	0
AGILYSYS INC	COM	00847J105	9,687,519	93,024	SH		SOLE		93,024	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,057,777	24,531	SH		SOLE		24,531	0	0
AGNC INVT CORP	COM	00123Q104	13,413,643	1,406,042	SH		SOLE		1,406,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,389,950	327,063	SH		SOLE		327,063	0	0
AGREE RLTY CORP	COM	008492100	16,505,373	266,474	SH		SOLE		266,474	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	517,685	16,219	SH		SOLE		16,219	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	284,105	9,328	SH		SOLE		9,328	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	459,389	14,535	SH		SOLE		14,535	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	446,816	15,377	SH		SOLE		15,377	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,043,360	37,383	SH		SOLE		37,383	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	504,340	16,984	SH		SOLE		16,984	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,149,615	38,793	SH		SOLE		38,793	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	230,067	8,048	SH		SOLE		8,048	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,712,598	193,587	SH		SOLE		193,587	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	422,748	14,493	SH		SOLE		14,493	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	285,448	9,582	SH		SOLE		9,582	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	527,945	18,967	SH		SOLE		18,967	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,052,164	29,106	SH		SOLE		29,106	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	751,661	22,078	SH		SOLE		22,078	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	998,313	26,985	SH		SOLE		26,985	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	385,404	10,473	SH		SOLE		10,473	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,184,587	230,839	SH		SOLE		230,839	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,771,045	179,225	SH		SOLE		179,225	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,943,205	58,337	SH		SOLE		58,337	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,976,488	86,273	SH		SOLE		86,273	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,004,790	32,970	SH		SOLE		32,970	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	7,496,918	263,976	SH		SOLE		263,976	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,807,734	67,729	SH		SOLE		67,729	0	0
AIR LEASE CORP	CL A	00912X302	41,402,710	871,086	SH		SOLE		871,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	201,843,356	782,187	SH		SOLE		782,187	0	0
AIRBNB INC	COM CL A	009066101	139,627,224	920,842	SH		SOLE		920,842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50,290,824	558,291	SH		SOLE		558,291	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16,830	16,500	SH		SOLE		16,500	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,763	36,165	SH		SOLE		36,165	0	0
ALAMO GROUP INC	COM	011311107	3,466,049	20,035	SH		SOLE		20,035	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	797,228	50,842	SH		SOLE		50,842	0	0
ALARM COM HLDGS INC	COM	011642105	9,536,179	150,082	SH		SOLE		150,082	0	0
ALASKA AIR GROUP INC	COM	011659109	1,494,200	36,985	SH		SOLE		36,985	0	0
ALBANY INTL CORP	CL A	012348108	25,713,910	304,487	SH		SOLE		304,487	0	0
ALBEMARLE CORP	COM	012653101	12,195,635	127,676	SH		SOLE		127,676	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,697,974	85,973	SH		SOLE		85,973	0	0
ALCOA CORP	COM	013872106	690,405	17,356	SH		SOLE		17,356	0	0
ALCON AG	ORD SHS	H01301128	135,123,483	1,516,574	SH		SOLE		1,516,574	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,025,479	60,465	SH		SOLE		60,465	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,286,871	233,281	SH		SOLE		233,281	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,123,212	348,934	SH		SOLE		348,934	0	0
ALIGHT INC	COM CL A	01626W101	778,378	105,471	SH		SOLE		105,471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	100,491,924	416,236	SH		SOLE		416,236	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	296,448	10,409	SH		SOLE		10,409	0	0
ALKERMES PLC	SHS	G01767105	1,158,391	48,066	SH		SOLE		48,066	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	452,038	8,999	SH		SOLE		8,999	0	0
ALLEGION PLC	ORD SHS	G0176J109	43,383,482	367,190	SH		SOLE		367,190	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,865,202	101,459	SH		SOLE		101,459	0	0
ALLETE INC	COM NEW	018522300	2,012,046	32,270	SH		SOLE		32,270	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	217,485	19,576	SH		SOLE		19,576	0	0
ALLIANT ENERGY CORP	COM	018802108	32,628,729	641,036	SH		SOLE		641,036	0	0
ALLIENT INC	COM	019330109	1,347,295	53,316	SH		SOLE		53,316	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,854,965	235,243	SH		SOLE		235,243	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	32,529	13,961	SH		SOLE		13,961	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	269,179	55,387	SH		SOLE		55,387	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,241,086	338,533	SH		SOLE		338,533	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,093,985	121,825	SH		SOLE		121,825	0	0
ALLSTATE CORP	COM	020002101	39,861,727	249,666	SH		SOLE		249,666	0	0
ALLY FINL INC	COM	02005N100	3,236,742	81,592	SH		SOLE		81,592	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,109,109	25,140	SH		SOLE		25,140	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	346,195	1,234	SH		SOLE		1,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,241,541,324	6,816,038	SH		SOLE		6,816,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,300,778,812	7,091,805	SH		SOLE		7,091,805	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,230,850	404,866	SH		SOLE		404,866	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	96,316,741	2,007,435	SH		SOLE		2,007,435	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,328,838	50,013	SH		SOLE		50,013	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	3,288,139	60,592	SH		SOLE		60,592	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,313,177	11,139	SH		SOLE		11,139	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,636,144	153,892	SH		SOLE		153,892	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,081,367	74,736	SH		SOLE		74,736	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	398,692	7,547	SH		SOLE		7,547	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,727,619	183,874	SH		SOLE		183,874	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,669,341	117,881	SH		SOLE		117,881	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	227,380	8,075	SH		SOLE		8,075	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	671,240	22,169	SH		SOLE		22,169	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,588,254	161,795	SH		SOLE		161,795	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,792,984	127,803	SH		SOLE		127,803	0	0
ALTAIR ENGR INC	COM CL A	021369103	8,343,175	85,065	SH		SOLE		85,065	0	0
ALTICE USA INC	CL A	02156K103	88,966	43,611	SH		SOLE		43,611	0	0
ALTIMMUNE INC	COM NEW	02155H200	184,976	27,816	SH		SOLE		27,816	0	0
ALTRIA GROUP INC	COM	02209S103	152,075,457	3,338,649	SH		SOLE		3,338,649	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,276,975	233,171	SH		SOLE		233,171	0	0
AMAZON COM INC	COM	023135106	2,414,365,323	12,493,482	SH		SOLE		12,493,482	0	0
AMBARELLA INC	SHS	G037AX101	2,953,358	54,743	SH		SOLE		54,743	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,516,190	5,129,849	SH		SOLE		5,129,849	0	0
AMC NETWORKS INC	CL A	00164V103	192,311	19,908	SH		SOLE		19,908	0	0
AMCOR PLC	ORD	G0250X107	37,192,385	3,802,902	SH		SOLE		3,802,902	0	0
AMDOCS LTD	SHS	G02602103	37,088,109	469,946	SH		SOLE		469,946	0	0
AMER SOFTWARE INC	CL A	029683109	190,208	20,833	SH		SOLE		20,833	0	0
AMER SPORTS INC	COM SHS	G0260P102	398,582	31,709	SH		SOLE		31,709	0	0
AMEREN CORP	COM	023608102	5,856,630	82,360	SH		SOLE		82,360	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,533,211	972,542	SH		SOLE		972,542	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,768,178	597,368	SH		SOLE		597,368	0	0
AMERICAN ASSETS TR INC	COM	024013104	442,992	19,794	SH		SOLE		19,794	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	498,677,079	8,162,990	SH		SOLE		8,162,990	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	57,379,781	921,616	SH		SOLE		921,616	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	59,220,363	911,784	SH		SOLE		911,784	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	45,851,477	511,051	SH		SOLE		511,051	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	41,070,317	892,445	SH		SOLE		892,445	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	212,200,768	3,147,459	SH		SOLE		3,147,459	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	459,413	6,627	SH		SOLE		6,627	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	30,460,968	746,959	SH		SOLE		746,959	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	32,343,410	701,001	SH		SOLE		701,001	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	147,215,142	1,632,278	SH		SOLE		1,632,278	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	68,045,369	1,082,835	SH		SOLE		1,082,835	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	51,014,997	1,051,615	SH		SOLE		1,051,615	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	59,382,144	690,731	SH		SOLE		690,731	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	530,592,657	10,630,989	SH		SOLE		10,630,989	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	97,494,523	1,935,952	SH		SOLE		1,935,952	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	57,677,625	641,504	SH		SOLE		641,504	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	1,021,661	20,069	SH		SOLE		20,069	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	46,474,502	819,113	SH		SOLE		819,113	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	2,095,417	54,791	SH		SOLE		54,791	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	43,305,406	692,522	SH		SOLE		692,522	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	48,262,048	846,324	SH		SOLE		846,324	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	472,584	9,280	SH		SOLE		9,280	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,753,699	87,214	SH		SOLE		87,214	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	21,281,326	500,386	SH		SOLE		500,386	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	17,526,509	480,705	SH		SOLE		480,705	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	27,630,124	609,981	SH		SOLE		609,981	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,313,954	47,466	SH		SOLE		47,466	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	506,598	9,661	SH		SOLE		9,661	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	4,881,904	118,435	SH		SOLE		118,435	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	14,667,647	317,706	SH		SOLE		317,706	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	242,303	4,363	SH		SOLE		4,363	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	597,987	9,684	SH		SOLE		9,684	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	1,291,053	24,923	SH		SOLE		24,923	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,478,484	74,072	SH		SOLE		74,072	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	296,433,342	3,378,543	SH		SOLE		3,378,543	0	0
AMERICAN EXPRESS CO	COM	025816109	157,498,350	680,192	SH		SOLE		680,192	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,799,522	47,143	SH		SOLE		47,143	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,294,624	225,505	SH		SOLE		225,505	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,985,936	564,745	SH		SOLE		564,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70,190,189	945,450	SH		SOLE		945,450	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	117,441	13,049	SH		SOLE		13,049	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	189,710,557	975,978	SH		SOLE		975,978	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,292,801	29,171	SH		SOLE		29,171	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,704,394	508,705	SH		SOLE		508,705	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,460,923	801,132	SH		SOLE		801,132	0	0
AMERIPRISE FINL INC	COM	03076C106	299,880,861	701,985	SH		SOLE		701,985	0	0
AMERIS BANCORP	COM	03076K108	3,487,558	69,266	SH		SOLE		69,266	0	0
AMERISAFE INC	COM	03071H100	596,201	13,584	SH		SOLE		13,584	0	0
AMETEK INC	COM	031100100	57,727,468	346,275	SH		SOLE		346,275	0	0
AMGEN INC	COM	031162100	440,174,848	1,408,785	SH		SOLE		1,408,785	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,472,159	450,823	SH		SOLE		450,823	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17,257,940	431,233	SH		SOLE		431,233	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,131,301	178,241	SH		SOLE		178,241	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,014,400	25,360	SH		SOLE		25,360	0	0
AMPHENOL CORP NEW	CL A	032095101	321,719,859	4,775,417	SH		SOLE		4,775,417	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	191,269	57,611	SH		SOLE		57,611	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	392,838	13,945	SH		SOLE		13,945	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	37,987,135	981,580	SH		SOLE		981,580	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	5,158,563	79,694	SH		SOLE		79,694	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	161,675	14,282	SH		SOLE		14,282	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	739,519	13,434	SH		SOLE		13,434	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,943,828	161,851	SH		SOLE		161,851	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,132,449	60,120	SH		SOLE		60,120	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	466,473	8,256	SH		SOLE		8,256	0	0
ANALOG DEVICES INC	COM	032654105	429,479,113	1,881,535	SH		SOLE		1,881,535	0	0
ANDERSONS INC	COM	034164103	548,284	11,054	SH		SOLE		11,054	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	208,055	16,819	SH		SOLE		16,819	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	2,117,375	194,440	SH		SOLE		194,440	0	0
ANGIODYNAMICS INC	COM	03475V101	1,358,279	224,509	SH		SOLE		224,509	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,563,273	611,578	SH		SOLE		611,578	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,923,864	75,952	SH		SOLE		75,952	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,933,047	258,817	SH		SOLE		258,817	0	0
ANSYS INC	COM	03662Q105	78,259,325	243,419	SH		SOLE		243,419	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,820,583	462,726	SH		SOLE		462,726	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,893,101	58,017	SH		SOLE		58,017	0	0
AON PLC	SHS CL A	G0403H108	105,385,003	358,965	SH		SOLE		358,965	0	0
APA CORPORATION	COM	03743Q108	5,683,956	193,069	SH		SOLE		193,069	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	424,268	51,178	SH		SOLE		51,178	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,160,784	134,536	SH		SOLE		134,536	0	0
API GROUP CORP	COM STK	00187Y100	12,275,169	326,207	SH		SOLE		326,207	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,759,816	281,902	SH		SOLE		281,902	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50,042,307	423,836	SH		SOLE		423,836	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	175,687	12,083	SH		SOLE		12,083	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	377,112	25,759	SH		SOLE		25,759	0	0
APPFOLIO INC	COM CL A	03783C100	7,964,728	32,566	SH		SOLE		32,566	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	675,964	46,490	SH		SOLE		46,490	0	0
APPLE INC	COM	037833100	2,646,285,411	12,564,265	SH		SOLE		12,564,265	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,015,223	36,161	SH		SOLE		36,161	0	0
APPLIED MATLS INC	COM	038222105	271,739,473	1,151,487	SH		SOLE		1,151,487	0	0
APPLOVIN CORP	COM CL A	03831W108	45,725,463	549,453	SH		SOLE		549,453	0	0
APTARGROUP INC	COM	038336103	21,440,715	152,267	SH		SOLE		152,267	0	0
APTIV PLC	SHS	G6095L109	108,856,103	1,545,812	SH		SOLE		1,545,812	0	0
APYX MEDICAL CORPORATION	COM	03837C106	15,761	11,762	SH		SOLE		11,762	0	0
ARAMARK	COM	03852U106	15,393,696	452,490	SH		SOLE		452,490	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,894,649	563,884	SH		SOLE		563,884	0	0
ARCBEST CORP	COM	03937C105	3,780,561	35,306	SH		SOLE		35,306	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,965,328	85,710	SH		SOLE		85,710	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	203,003,767	2,012,130	SH		SOLE		2,012,130	0	0
ARCH RESOURCES INC	CL A	03940R107	8,700,419	57,153	SH		SOLE		57,153	0	0
ARCHER AVIATION INC	COM CL A	03945R102	350,253	99,504	SH		SOLE		99,504	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,473,110	57,454	SH		SOLE		57,454	0	0
ARCHROCK INC	COM	03957W106	19,973,119	987,790	SH		SOLE		987,790	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,737,149	193,017	SH		SOLE		193,017	0	0
ARCOSA INC	COM	039653100	1,168,017	14,003	SH		SOLE		14,003	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	70,587	20,761	SH		SOLE		20,761	0	0
ARES CAPITAL CORP	COM	04010L103	31,082,753	1,491,495	SH		SOLE		1,491,495	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	789,205	53,002	SH		SOLE		53,002	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	116,361,814	873,063	SH		SOLE		873,063	0	0
ARGENX SE	SPONSORED ADR	04016X101	27,092,143	62,999	SH		SOLE		62,999	0	0
ARISTA NETWORKS INC	COM	040413106	272,256,842	776,811	SH		SOLE		776,811	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	3,134,375	52,257	SH		SOLE		52,257	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,852,595	33,629	SH		SOLE		33,629	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,773,268	63,649	SH		SOLE		63,649	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,163,610	92,147	SH		SOLE		92,147	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,727,408	312,341	SH		SOLE		312,341	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,561,641	45,645	SH		SOLE		45,645	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	320,168	21,459	SH		SOLE		21,459	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	373,192	28,619	SH		SOLE		28,619	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,201,525	37,902	SH		SOLE		37,902	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35,384,702	312,475	SH		SOLE		312,475	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	148,811	14,504	SH		SOLE		14,504	0	0
ARROW ELECTRS INC	COM	042735100	16,963,013	140,469	SH		SOLE		140,469	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,636,204	39,646	SH		SOLE		39,646	0	0
ARTIVION INC	COM	228903100	248,189	9,676	SH		SOLE		9,676	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	633,023	2,778	SH		SOLE		2,778	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,451,970	10,647	SH		SOLE		10,647	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33,725,197	2,953,170	SH		SOLE		2,953,170	0	0
ASGN INC	COM	00191U102	1,502,505	17,041	SH		SOLE		17,041	0	0
ASHLAND INC	COM	044186104	4,607,626	48,763	SH		SOLE		48,763	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	361,789,189	353,748	SH		SOLE		353,748	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	36,180,832	182,152	SH		SOLE		182,152	0	0
ASSURANT INC	COM	04621X108	10,756,126	64,699	SH		SOLE		64,699	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,951,402	64,179	SH		SOLE		64,179	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	246,402	6,075	SH		SOLE		6,075	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	266,564,616	3,417,933	SH		SOLE		3,417,933	0	0
AT&T INC	COM	00206R102	234,959,323	12,295,098	SH		SOLE		12,295,098	0	0
ATI INC	COM	01741R102	2,300,232	41,483	SH		SOLE		41,483	0	0
ATKORE INC	COM	047649108	21,890,057	162,233	SH		SOLE		162,233	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,225,874	31,082	SH		SOLE		31,082	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,829,728	329,672	SH		SOLE		329,672	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	703,253	32,039	SH		SOLE		32,039	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,979,025	249,826	SH		SOLE		249,826	0	0
ATLASSIAN CORPORATION	CL A	049468101	131,792,560	745,096	SH		SOLE		745,096	0	0
ATMOS ENERGY CORP	COM	049560105	66,312,696	568,476	SH		SOLE		568,476	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,139,976	39,610	SH		SOLE		39,610	0	0
ATRICURE INC	COM	04963C209	2,680,382	117,716	SH		SOLE		117,716	0	0
ATRION CORP	COM	049904105	2,255,745	4,986	SH		SOLE		4,986	0	0
ATS CORPORATION	COM	00217Y104	5,376,549	166,403	SH		SOLE		166,403	0	0
AUDIOCODES LTD	ORD	M15342104	134,959	13,015	SH		SOLE		13,015	0	0
AUTODESK INC	COM	052769106	173,519,734	701,231	SH		SOLE		701,231	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,922,369	106,462	SH		SOLE		106,462	0	0
AUTOLIV INC	COM	052800109	4,400,391	41,129	SH		SOLE		41,129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	381,304,363	1,597,488	SH		SOLE		1,597,488	0	0
AUTONATION INC	COM	05329W102	4,699,957	29,489	SH		SOLE		29,489	0	0
AUTOZONE INC	COM	053332102	162,398,608	54,789	SH		SOLE		54,789	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	887,903	63,151	SH		SOLE		63,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	62,074,983	300,039	SH		SOLE		300,039	0	0
AVANOS MED INC	COM	05350V106	2,274,237	114,169	SH		SOLE		114,169	0	0
AVANTOR INC	COM	05352A100	23,270,621	1,097,671	SH		SOLE		1,097,671	0	0
AVERY DENNISON CORP	COM	053611109	129,073,507	590,320	SH		SOLE		590,320	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	249,527	8,697	SH		SOLE		8,697	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,750,648	310,999	SH		SOLE		310,999	0	0
AVIENT CORPORATION	COM	05368V106	6,682,826	153,100	SH		SOLE		153,100	0	0
AVISTA CORP	COM	05379B107	7,220,039	208,611	SH		SOLE		208,611	0	0
AVNET INC	COM	053807103	8,237,604	159,985	SH		SOLE		159,985	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,741,460	402,150	SH		SOLE		402,150	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,741,348	40,378	SH		SOLE		40,378	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,336,795	75,539	SH		SOLE		75,539	0	0
AXON ENTERPRISE INC	COM	05464C101	23,512,259	79,908	SH		SOLE		79,908	0	0
AXONICS INC	COM	05465P101	655,022	9,743	SH		SOLE		9,743	0	0
AXOS FINANCIAL INC	COM	05465C100	1,664,951	29,133	SH		SOLE		29,133	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,663,774	20,668	SH		SOLE		20,668	0	0
AZEK CO INC	CL A	05478C105	8,565,113	203,302	SH		SOLE		203,302	0	0
AZENTA INC	COM	114340102	27,019,551	513,484	SH		SOLE		513,484	0	0
AZZ INC	COM	002474104	520,278	6,735	SH		SOLE		6,735	0	0
B & G FOODS INC NEW	COM	05508R106	86,237	10,673	SH		SOLE		10,673	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	18,704	12,899	SH		SOLE		12,899	0	0
BADGER METER INC	COM	056525108	13,668,975	73,351	SH		SOLE		73,351	0	0
BAIDU INC	SPON ADR REP A	056752108	7,311,711	84,548	SH		SOLE		84,548	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,057,113	428,124	SH		SOLE		428,124	0	0
BALCHEM CORP	COM	057665200	17,589,178	114,253	SH		SOLE		114,253	0	0
BALL CORP	COM	058498106	21,473,415	357,771	SH		SOLE		357,771	0	0
BANC OF CALIFORNIA INC	COM	05990K106	172,362	13,487	SH		SOLE		13,487	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	44,252,945	4,412,058	SH		SOLE		4,412,058	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,568,717	700,521	SH		SOLE		700,521	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,685,306	29,397	SH		SOLE		29,397	0	0
BANCO SANTANDER S.A.	ADR	05964H105	8,378,669	1,809,648	SH		SOLE		1,809,648	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,280,922	39,232	SH		SOLE		39,232	0	0
BANCORP INC DEL	COM	05969A105	303,892	8,048	SH		SOLE		8,048	0	0
BANK AMERICA CORP	COM	060505104	344,171,994	8,654,061	SH		SOLE		8,654,061	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,299,896	2,759	SH		SOLE		2,759	0	0
BANK HAWAII CORP	COM	062540109	9,619,564	168,145	SH		SOLE		168,145	0	0
BANK MONTREAL QUE	COM	063671101	5,320,636	63,454	SH		SOLE		63,454	0	0
BANK NEW YORK MELLON CORP	COM	064058100	126,103,722	2,105,589	SH		SOLE		2,105,589	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	309,312	6,765	SH		SOLE		6,765	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,445,134	98,096	SH		SOLE		98,096	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,575,044	111,586	SH		SOLE		111,586	0	0
BANKUNITED INC	COM	06652K103	330,809	11,302	SH		SOLE		11,302	0	0
BANNER CORP	COM NEW	06652V208	428,770	8,638	SH		SOLE		8,638	0	0
BAOZUN INC	SPONSORED ADR	06684L103	32,306	13,806	SH		SOLE		13,806	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	889,697	27,751	SH		SOLE		27,751	0	0
BARCLAYS PLC	ADR	06738E204	25,258,194	2,358,375	SH		SOLE		2,358,375	0	0
BARINGS BDC INC	COM	06759L103	281,518	28,933	SH		SOLE		28,933	0	0
BARINGS CORPORATE INVS	COM	06759X107	348,969	18,742	SH		SOLE		18,742	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,262,702	87,384	SH		SOLE		87,384	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,327,566	80,365	SH		SOLE		80,365	0	0
BARNES GROUP INC	COM	067806109	761,555	18,391	SH		SOLE		18,391	0	0
BARRICK GOLD CORP	COM	067901108	10,879,860	652,270	SH		SOLE		652,270	0	0
BATH & BODY WORKS INC	COM	070830104	5,478,723	140,300	SH		SOLE		140,300	0	0
BAXTER INTL INC	COM	071813109	19,809,052	592,199	SH		SOLE		592,199	0	0
BAYCOM CORP	COM	07272M107	491,615	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	81,530,499	2,518,507	SH		SOLE		2,518,507	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,736,474	41,287	SH		SOLE		41,287	0	0
BEAM THERAPEUTICS INC	COM	07373V105	481,205	20,538	SH		SOLE		20,538	0	0
BECTON DICKINSON & CO	COM	075887109	120,103,001	513,898	SH		SOLE		513,898	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,008,212	63,140	SH		SOLE		63,140	0	0
BEL FUSE INC	CL B	077347300	267,439	4,099	SH		SOLE		4,099	0	0
BELDEN INC	COM	077454106	2,914,945	31,076	SH		SOLE		31,076	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,641,246	203,732	SH		SOLE		203,732	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,097,748	103,846	SH		SOLE		103,846	0	0
BENTLEY SYS INC	COM CL B	08265T208	60,839,438	1,232,566	SH		SOLE		1,232,566	0	0
BERKLEY W R CORP	COM	084423102	65,655,776	835,528	SH		SOLE		835,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	505,071,683	1,241,572	SH		SOLE		1,241,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		6	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,832,294	99,104	SH		SOLE		99,104	0	0
BEST BUY INC	COM	086516101	68,960,846	818,138	SH		SOLE		818,138	0	0
BGC GROUP INC	CL A	088929104	450,992	54,336	SH		SOLE		54,336	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	41,759,190	731,462	SH		SOLE		731,462	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	153,011	18,984	SH		SOLE		18,984	0	0
BILL HOLDINGS INC	COM	090043100	623,986	11,858	SH		SOLE		11,858	0	0
BIO RAD LABS INC	CL A	090572207	29,782,852	109,051	SH		SOLE		109,051	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	63,870	10,335	SH		SOLE		10,335	0	0
BIOGEN INC	COM	09062X103	46,057,076	198,676	SH		SOLE		198,676	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,726,217	127,215	SH		SOLE		127,215	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	121,863	213,833	SH		SOLE		213,833	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,103,532	98,427	SH		SOLE		98,427	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,566	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,738,143	121,181	SH		SOLE		121,181	0	0
BIO-TECHNE CORP	COM	09073M104	27,508,677	383,931	SH		SOLE		383,931	0	0
BIOVENTUS INC	COM CL A	09075A108	525,360	91,367	SH		SOLE		91,367	0	0
BIOVIE INC	CL A NEW	09074F207	21,496	53,672	SH		SOLE		53,672	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,751,236	53,571	SH		SOLE		53,571	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,901,903	659,175	SH		SOLE		659,175	0	0
BLACK HILLS CORP	COM	092113109	1,407,294	25,879	SH		SOLE		25,879	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,014,962	64,771	SH		SOLE		64,771	0	0
BLACKBAUD INC	COM	09227Q100	9,941,451	130,517	SH		SOLE		130,517	0	0
BLACKLINE INC	COM	09239B109	15,790,582	325,915	SH		SOLE		325,915	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	474,682	28,926	SH		SOLE		28,926	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	164,073	15,406	SH		SOLE		15,406	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	318,471	32,866	SH		SOLE		32,866	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	236,767	22,107	SH		SOLE		22,107	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	441,259	40,707	SH		SOLE		40,707	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,405,165	270,393	SH		SOLE		270,393	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	572,103	70,025	SH		SOLE		70,025	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,233,516	116,260	SH		SOLE		116,260	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,188,348	212,966	SH		SOLE		212,966	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,009,562,415	64,115,092	SH		SOLE		64,115,092	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	335,338,966	5,644,743	SH		SOLE		5,644,743	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	54,365,646	1,213,988	SH		SOLE		1,213,988	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	762,523,238	14,607,725	SH		SOLE		14,607,725	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	42,733,530	822,748	SH		SOLE		822,748	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	700,796	30,954	SH		SOLE		30,954	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	137,837	10,652	SH		SOLE		10,652	0	0
BLACKROCK INC	COM	09247X101	539,673,087	685,456	SH		SOLE		685,456	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	182,682	13,086	SH		SOLE		13,086	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,999,155	205,703	SH		SOLE		205,703	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,163,302	113,938	SH		SOLE		113,938	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,152,448	106,609	SH		SOLE		106,609	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	211,176	19,626	SH		SOLE		19,626	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,300,214	117,136	SH		SOLE		117,136	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,296,754	272,684	SH		SOLE		272,684	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,171,344	163,367	SH		SOLE		163,367	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	123,528	10,798	SH		SOLE		10,798	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	210,960	20,149	SH		SOLE		20,149	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	119,973	10,731	SH		SOLE		10,731	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	209,648	19,575	SH		SOLE		19,575	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	812,437	21,573	SH		SOLE		21,573	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12,462,877	762,255	SH		SOLE		762,255	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	810,352	75,033	SH		SOLE		75,033	0	0
BLACKSTONE INC	COM	09260D107	82,413,673	665,700	SH		SOLE		665,700	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	563,271	45,315	SH		SOLE		45,315	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	694,599	39,874	SH		SOLE		39,874	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,453,352	276,073	SH		SOLE		276,073	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,069,913	174,089	SH		SOLE		174,089	0	0
BLOCK H & R INC	COM	093671105	4,972,114	91,686	SH		SOLE		91,686	0	0
BLOCK INC	CL A	852234103	17,158,659	266,067	SH		SOLE		266,067	0	0
BLOOM ENERGY CORP	COM CL A	093712107	660,674	53,977	SH		SOLE		53,977	0	0
BLOOMIN BRANDS INC	COM	094235108	1,783,248	92,733	SH		SOLE		92,733	0	0
BLUE BIRD CORP	COM	095306106	2,799,877	51,994	SH		SOLE		51,994	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,499,869	423,169	SH		SOLE		423,169	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,521,989	367,436	SH		SOLE		367,436	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,444,935	22,685	SH		SOLE		22,685	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,766,096	199,559	SH		SOLE		199,559	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	216,779	5,234	SH		SOLE		5,234	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	7,781,177	164,960	SH		SOLE		164,960	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,048,821	14,094	SH		SOLE		14,094	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	950,193	9,156	SH		SOLE		9,156	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	382,185	4,123	SH		SOLE		4,123	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	462,960	4,911	SH		SOLE		4,911	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,055,693	438,047	SH		SOLE		438,047	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,024,182	172,421	SH		SOLE		172,421	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,116,981	182,513	SH		SOLE		182,513	0	0
BOEING CO	COM	097023105	101,263,283	556,361	SH		SOLE		556,361	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,851,109	116,181	SH		SOLE		116,181	0	0
BOK FINL CORP	COM NEW	05561Q201	1,994,771	21,767	SH		SOLE		21,767	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	10,130,088	215,534	SH		SOLE		215,534	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	314,833	6,357	SH		SOLE		6,357	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,674,564	53,193	SH		SOLE		53,193	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	339,068	6,924	SH		SOLE		6,924	0	0
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	809,417	16,782	SH		SOLE		16,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	241,100,149	60,861	SH		SOLE		60,861	0	0
BOOT BARN HLDGS INC	COM	099406100	12,943,387	100,391	SH		SOLE		100,391	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	145,778,787	947,231	SH		SOLE		947,231	0	0
BORGWARNER INC	COM	099724106	6,280,429	194,802	SH		SOLE		194,802	0	0
BOSTON BEER INC	CL A	100557107	1,727,171	5,662	SH		SOLE		5,662	0	0
BOSTON PROPERTIES INC	COM	101121101	23,156,098	376,155	SH		SOLE		376,155	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	180,257,055	2,340,697	SH		SOLE		2,340,697	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	435,797	17,198	SH		SOLE		17,198	0	0
BOWLERO CORP	CL A COM	10258P102	188,113	12,982	SH		SOLE		12,982	0	0
BOX INC	CL A	10316T104	8,774,684	331,872	SH		SOLE		331,872	0	0
BOYD GAMING CORP	COM	103304101	2,735,129	49,639	SH		SOLE		49,639	0	0
BP PLC	SPONSORED ADR	055622104	74,974,407	2,076,853	SH		SOLE		2,076,853	0	0
BRADY CORP	CL A	104674106	209,917	3,180	SH		SOLE		3,180	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	298,040	36,082	SH		SOLE		36,082	0	0
BRAZE INC	COM CL A	10576N102	2,763,621	71,154	SH		SOLE		71,154	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	676,032	26,689	SH		SOLE		26,689	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34,683,798	315,078	SH		SOLE		315,078	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,751	15,395	SH		SOLE		15,395	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	229,531	17,258	SH		SOLE		17,258	0	0
BRINKER INTL INC	COM	109641100	727,085	10,044	SH		SOLE		10,044	0	0
BRINKS CO	COM	109696104	2,703,497	26,401	SH		SOLE		26,401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,226,881	2,268,887	SH		SOLE		2,268,887	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64,356,480	2,080,714	SH		SOLE		2,080,714	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,542,564	283,351	SH		SOLE		283,351	0	0
BROADCOM INC	COM	11135F101	1,135,179,328	707,043	SH		SOLE		707,043	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129,539,713	657,562	SH		SOLE		657,562	0	0
BROADSTONE NET LEASE INC	COM	11135E203	966,316	60,889	SH		SOLE		60,889	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,497,010	486,115	SH		SOLE		486,115	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	73,255,704	1,763,283	SH		SOLE		1,763,283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,023,253	73,734	SH		SOLE		73,734	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,427,955	696,022	SH		SOLE		696,022	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,237,438	253,718	SH		SOLE		253,718	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15,316,576	539,696	SH		SOLE		539,696	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	277,693	11,211	SH		SOLE		11,211	0	0
BROWN & BROWN INC	COM	115236101	66,068,740	738,941	SH		SOLE		738,941	0	0
BROWN FORMAN CORP	CL B	115637209	7,989,557	184,986	SH		SOLE		184,986	0	0
BRP INC	COM SUN VTG	05577W200	1,861,331	29,069	SH		SOLE		29,069	0	0
BRUKER CORP	COM	116794108	19,222,838	301,251	SH		SOLE		301,251	0	0
BRUNSWICK CORP	COM	117043109	12,164,234	167,160	SH		SOLE		167,160	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,242,167	146,248	SH		SOLE		146,248	0	0
BUMBLE INC	COM CL A	12047B105	808,040	76,883	SH		SOLE		76,883	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,415,280	125,647	SH		SOLE		125,647	0	0
BURLINGTON STORES INC	COM	122017106	27,118,864	112,995	SH		SOLE		112,995	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,731,896	228,757	SH		SOLE		228,757	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,384,568	344,809	SH		SOLE		344,809	0	0
C3 AI INC	CL A	12468P104	464,634	16,044	SH		SOLE		16,044	0	0
CABALETTA BIO INC	COM	12674W109	224,594	30,026	SH		SOLE		30,026	0	0
CABLE ONE INC	COM	12685J105	7,947,282	22,450	SH		SOLE		22,450	0	0
CABOT CORP	COM	127055101	28,289,321	307,861	SH		SOLE		307,861	0	0
CACI INTL INC	CL A	127190304	17,435,900	40,536	SH		SOLE		40,536	0	0
CACTUS INC	CL A	127203107	4,358,469	82,641	SH		SOLE		82,641	0	0
CADENCE BANK	COM	12740C103	1,190,548	42,099	SH		SOLE		42,099	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	193,710,047	629,440	SH		SOLE		629,440	0	0
CADRE HLDGS INC	COM	12763L105	563,366	16,787	SH		SOLE		16,787	0	0
CAE INC	COM	124765108	3,702,646	199,281	SH		SOLE		199,281	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,519,964	113,738	SH		SOLE		113,738	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,934,113	129,833	SH		SOLE		129,833	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	959,058	42,739	SH		SOLE		42,739	0	0
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	15,883,562	661,691	SH		SOLE		661,691	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	18,826,017	732,815	SH		SOLE		732,815	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,513,387	136,587	SH		SOLE		136,587	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	353,674	21,002	SH		SOLE		21,002	0	0
CALCIMEDICA INC	COM NEW	38942Q202	88,134	22,256	SH		SOLE		22,256	0	0
CALERES INC	COM	129500104	406,977	12,112	SH		SOLE		12,112	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	235,537	4,426	SH		SOLE		4,426	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,449,068	50,507	SH		SOLE		50,507	0	0
CALIX INC	COM	13100M509	4,583,189	129,359	SH		SOLE		129,359	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,352,569	184,614	SH		SOLE		184,614	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	696,208	26,352	SH		SOLE		26,352	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,466,905	80,066	SH		SOLE		80,066	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,281,912	222,545	SH		SOLE		222,545	0	0
CAMECO CORP	COM	13321L108	10,242,633	208,184	SH		SOLE		208,184	0	0
CAMPBELL SOUP CO	COM	134429109	6,580,526	145,619	SH		SOLE		145,619	0	0
CAMTEK LTD	ORD	M20791105	2,191,172	17,496	SH		SOLE		17,496	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	173,275	13,401	SH		SOLE		13,401	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,763,972	794,362	SH		SOLE		794,362	0	0
CANADIAN NAT RES LTD	COM	136385101	56,097,426	1,575,770	SH		SOLE		1,575,770	0	0
CANADIAN NATL RY CO	COM	136375102	111,305,518	942,229	SH		SOLE		942,229	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	144,593,264	1,836,501	SH		SOLE		1,836,501	0	0
CANADIAN SOLAR INC	COM	136635109	176,587	11,972	SH		SOLE		11,972	0	0
CANNAE HLDGS INC	COM	13765N107	3,958,826	218,237	SH		SOLE		218,237	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	34,321,907	1,154,454	SH		SOLE		1,154,454	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	190,024,213	5,892,224	SH		SOLE		5,892,224	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	33,072,410	1,162,475	SH		SOLE		1,162,475	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	264,236,978	8,007,181	SH		SOLE		8,007,181	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	89,385,995	3,036,209	SH		SOLE		3,036,209	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	167,002,028	5,077,593	SH		SOLE		5,077,593	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,943,728	172,569	SH		SOLE		172,569	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	24,399,276	948,650	SH		SOLE		948,650	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	23,186,195	897,994	SH		SOLE		897,994	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	71,340,024	3,210,622	SH		SOLE		3,210,622	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	19,008,306	707,944	SH		SOLE		707,944	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,144,770	44,466	SH		SOLE		44,466	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	10,406,289	409,535	SH		SOLE		409,535	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	38,418,007	1,427,118	SH		SOLE		1,427,118	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76,922,433	555,597	SH		SOLE		555,597	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	381,120	14,608	SH		SOLE		14,608	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	4,259,888	102,876	SH		SOLE		102,876	0	0
CARDINAL HEALTH INC	COM	14149Y108	61,151,319	621,962	SH		SOLE		621,962	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	52,460	26,167	SH		SOLE		26,167	0	0
CAREDX INC	COM	14167L103	218,398	14,063	SH		SOLE		14,063	0	0
CARETRUST REIT INC	COM	14174T107	3,834,942	152,787	SH		SOLE		152,787	0	0
CARGURUS INC	COM CL A	141788109	557,195	21,267	SH		SOLE		21,267	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	54,363	33,148	SH		SOLE		33,148	0	0
CARLISLE COS INC	COM	142339100	71,375,095	176,143	SH		SOLE		176,143	0	0
CARLYLE GROUP INC	COM	14316J108	14,608,596	363,850	SH		SOLE		363,850	0	0
CARLYLE SECURED LENDING INC	COM	872280102	724,448	40,837	SH		SOLE		40,837	0	0
CARMAX INC	COM	143130102	121,479,487	1,656,388	SH		SOLE		1,656,388	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,493,154	240,019	SH		SOLE		240,019	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,149,062	19,612	SH		SOLE		19,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	130,303,582	2,065,688	SH		SOLE		2,065,688	0	0
CARS COM INC	COM	14575E105	4,584,604	232,721	SH		SOLE		232,721	0	0
CARTERS INC	COM	146229109	6,018,674	97,122	SH		SOLE		97,122	0	0
CARVANA CO	CL A	146869102	2,996,344	23,278	SH		SOLE		23,278	0	0
CASELLA WASTE SYS INC	CL A	147448104	31,436,170	316,833	SH		SOLE		316,833	0	0
CASEYS GEN STORES INC	COM	147528103	174,771,288	458,044	SH		SOLE		458,044	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,895,909	47,315	SH		SOLE		47,315	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,025,302	47,097	SH		SOLE		47,097	0	0
CATALENT INC	COM	148806102	2,115,339	37,619	SH		SOLE		37,619	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	487,594	31,478	SH		SOLE		31,478	0	0
CATERPILLAR INC	COM	149123101	182,328,740	547,369	SH		SOLE		547,369	0	0
CATHAY GEN BANCORP	COM	149150104	1,056,231	28,002	SH		SOLE		28,002	0	0
CAVA GROUP INC	COM	148929102	929,077	10,017	SH		SOLE		10,017	0	0
CAVCO INDS INC DEL	COM	149568107	11,924,748	34,448	SH		SOLE		34,448	0	0
CBIZ INC	COM	124805102	6,169,788	83,263	SH		SOLE		83,263	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,001,931	170,539	SH		SOLE		170,539	0	0
CBRE GROUP INC	CL A	12504L109	73,553,098	825,419	SH		SOLE		825,419	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19,912,547	1,792,309	SH		SOLE		1,792,309	0	0
CDW CORP	COM	12514G108	59,905,610	267,627	SH		SOLE		267,627	0	0
CELANESE CORP DEL	COM	150870103	48,901,861	362,531	SH		SOLE		362,531	0	0
CELESTICA INC	COM	15101Q207	6,503,574	113,483	SH		SOLE		113,483	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,128,225	107,343	SH		SOLE		107,343	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,769,015	433,336	SH		SOLE		433,336	0	0
CENCORA INC	COM	03073E105	126,269,492	560,450	SH		SOLE		560,450	0	0
CENOVUS ENERGY INC	COM	15135U109	18,224,917	927,005	SH		SOLE		927,005	0	0
CENTENE CORP DEL	COM	15135B101	30,262,890	456,454	SH		SOLE		456,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,242,015	685,669	SH		SOLE		685,669	0	0
CENTERSPACE	COM	15202L107	741,436	10,963	SH		SOLE		10,963	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	98,050	15,249	SH		SOLE		15,249	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	131,309	18,494	SH		SOLE		18,494	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	325,379	9,851	SH		SOLE		9,851	0	0
CENTRAL GARDEN & PET CO	COM	153527106	507,392	13,179	SH		SOLE		13,179	0	0
CENTURY CMNTYS INC	COM	156504300	10,880,999	133,248	SH		SOLE		133,248	0	0
CERTARA INC	COM	15687V109	7,945,197	573,660	SH		SOLE		573,660	0	0
CF INDS HLDGS INC	COM	125269100	20,800,145	280,628	SH		SOLE		280,628	0	0
CGI INC	CL A SUB VTG	12532H104	7,138,045	71,517	SH		SOLE		71,517	0	0
CHAMPIONX CORPORATION	COM	15872M104	26,661,882	802,827	SH		SOLE		802,827	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	117,886	78,070	SH		SOLE		78,070	0	0
CHARLES RIV LABS INTL INC	COM	159864107	65,935,643	319,177	SH		SOLE		319,177	0	0
CHART INDS INC	COM	16115Q308	6,566,748	45,495	SH		SOLE		45,495	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,556,503	31,966	SH		SOLE		31,966	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68,491,065	415,097	SH		SOLE		415,097	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	179,213	83,355	SH		SOLE		83,355	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,103,221	435,307	SH		SOLE		435,307	0	0
CHEMED CORP NEW	COM	16359R103	40,401,243	74,461	SH		SOLE		74,461	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,682,285	244,136	SH		SOLE		244,136	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	868,183	17,678	SH		SOLE		17,678	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,611,549	43,941	SH		SOLE		43,941	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10,737,426	101,106	SH		SOLE		101,106	0	0
CHEVRON CORP NEW	COM	166764100	827,150,958	5,288,013	SH		SOLE		5,288,013	0	0
CHEWY INC	CL A	16679L109	4,512,633	165,662	SH		SOLE		165,662	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	222,788	17,405	SH		SOLE		17,405	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,431,880	54,840	SH		SOLE		54,840	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229,770,240	3,667,522	SH		SOLE		3,667,522	0	0
CHOICE HOTELS INTL INC	COM	169905106	31,767,042	266,950	SH		SOLE		266,950	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	23,426,802	139,711	SH		SOLE		139,711	0	0
CHROMADEX CORP	COM NEW	171077407	27,300	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	266,318,070	1,044,057	SH		SOLE		1,044,057	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,632,359	314,741	SH		SOLE		314,741	0	0
CHURCHILL DOWNS INC	COM	171484108	37,152,654	266,137	SH		SOLE		266,137	0	0
CHUYS HLDGS INC	COM	171604101	875,474	33,776	SH		SOLE		33,776	0	0
CI&T INC	COM CL A	G21307106	79,331	15,256	SH		SOLE		15,256	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	587,509	333,812	SH		SOLE		333,812	0	0
CIENA CORP	COM NEW	171779309	10,746,597	223,051	SH		SOLE		223,051	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,205,757	25,177	SH		SOLE		25,177	0	0
CINCINNATI FINL CORP	COM	172062101	15,586,405	131,976	SH		SOLE		131,976	0	0
CINEMARK HLDGS INC	COM	17243V102	1,456,864	67,385	SH		SOLE		67,385	0	0
CINTAS CORP	COM	172908105	124,469,815	177,748	SH		SOLE		177,748	0	0
CION INVT CORP	COM	17259U204	465,739	38,427	SH		SOLE		38,427	0	0
CIRRUS LOGIC INC	COM	172755100	13,080,127	102,461	SH		SOLE		102,461	0	0
CISCO SYS INC	COM	17275R102	468,014,898	9,850,871	SH		SOLE		9,850,871	0	0
CITI TRENDS INC	COM	17306X102	235,837	11,093	SH		SOLE		11,093	0	0
CITIGROUP INC	COM NEW	172967424	208,128,795	3,279,685	SH		SOLE		3,279,685	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,844,620	606,290	SH		SOLE		606,290	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,070,874	131,462	SH		SOLE		131,462	0	0
CLARIVATE PLC	ORD SHS	G21810109	507,935	89,268	SH		SOLE		89,268	0	0
CLEAN HARBORS INC	COM	184496107	20,252,562	89,554	SH		SOLE		89,554	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	37,602	26,668	SH		SOLE		26,668	0	0
CLEAR SECURE INC	COM CL A	18467V109	355,231	18,986	SH		SOLE		18,986	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	274,239	6,741	SH		SOLE		6,741	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,238,938	282,880	SH		SOLE		282,880	0	0
CLEARWATER PAPER CORP	COM	18538R103	298,236	6,153	SH		SOLE		6,153	0	0
CLEARWAY ENERGY INC	CL A	18539C105	634,610	28,006	SH		SOLE		28,006	0	0
CLEARWAY ENERGY INC	CL C	18539C204	996,080	40,343	SH		SOLE		40,343	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,181,182	76,750	SH		SOLE		76,750	0	0
CLOROX CO DEL	COM	189054109	38,620,543	282,997	SH		SOLE		282,997	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,217,369	195,791	SH		SOLE		195,791	0	0
CME GROUP INC	COM	12572Q105	119,990,637	610,329	SH		SOLE		610,329	0	0
CMS ENERGY CORP	COM	125896100	52,676,773	884,878	SH		SOLE		884,878	0	0
CNA FINL CORP	COM	126117100	770,541	16,725	SH		SOLE		16,725	0	0
CNH INDL N V	SHS	N20944109	6,398,663	631,655	SH		SOLE		631,655	0	0
CNO FINL GROUP INC	COM	12621E103	1,124,356	40,561	SH		SOLE		40,561	0	0
CNX RES CORP	COM	12653C108	7,078,572	291,299	SH		SOLE		291,299	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,678,935	58,061	SH		SOLE		58,061	0	0
COCA COLA CO	COM	191216100	308,561,278	4,847,781	SH		SOLE		4,847,781	0	0
COCA COLA CONS INC	COM	191098102	1,901,730	1,753	SH		SOLE		1,753	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,903,608	547,600	SH		SOLE		547,600	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	19,030,463	221,697	SH		SOLE		221,697	0	0
CODEXIS INC	COM	192005106	670,487	216,286	SH		SOLE		216,286	0	0
CO-DIAGNOSTICS INC	COM	189763105	23,604	18,883	SH		SOLE		18,883	0	0
COEUR MNG INC	COM NEW	192108504	74,105	13,186	SH		SOLE		13,186	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,229,373	163,525	SH		SOLE		163,525	0	0
COGNEX CORP	COM	192422103	23,037,120	492,667	SH		SOLE		492,667	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	49,800	30,000	SH		SOLE		30,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,401,902	535,322	SH		SOLE		535,322	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	82,978	10,861	SH		SOLE		10,861	0	0
COHEN & STEERS INC	COM	19247A100	11,953,694	164,742	SH		SOLE		164,742	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	845,289	37,602	SH		SOLE		37,602	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,071,590	154,351	SH		SOLE		154,351	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	470,234	40,260	SH		SOLE		40,260	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	201,486	9,891	SH		SOLE		9,891	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,038,603	52,508	SH		SOLE		52,508	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	221,820	11,175	SH		SOLE		11,175	0	0
COHERENT CORP	COM	19247G107	28,787,717	397,291	SH		SOLE		397,291	0	0
COHU INC	COM	192576106	2,346,121	70,880	SH		SOLE		70,880	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,966,254	44,847	SH		SOLE		44,847	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,584,538	459,445	SH		SOLE		459,445	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	659,907	20,494	SH		SOLE		20,494	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	548,611	4,914	SH		SOLE		4,914	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,507,252	176,332	SH		SOLE		176,332	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,965,149	111,385	SH		SOLE		111,385	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,140,894	56,009	SH		SOLE		56,009	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	526,937	16,329	SH		SOLE		16,329	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	303,412	9,989	SH		SOLE		9,989	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	504,185	15,795	SH		SOLE		15,795	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	564,809	8,079	SH		SOLE		8,079	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,030,091	63,608	SH		SOLE		63,608	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,593,256	161,936	SH		SOLE		161,936	0	0
COMCAST CORP NEW	CL A	20030N101	355,058,285	9,066,861	SH		SOLE		9,066,861	0	0
COMERICA INC	COM	200340107	5,957,528	116,723	SH		SOLE		116,723	0	0
COMFORT SYS USA INC	COM	199908104	23,754,672	78,110	SH		SOLE		78,110	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,328,553	256,876	SH		SOLE		256,876	0	0
COMMERCIAL METALS CO	COM	201723103	16,617,531	302,192	SH		SOLE		302,192	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,628,596	55,679	SH		SOLE		55,679	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	336,243	14,375	SH		SOLE		14,375	0	0
COMMUNITY TR BANCORP INC	COM	204149108	911,898	20,886	SH		SOLE		20,886	0	0
COMMVAULT SYS INC	COM	204166102	6,953,561	57,198	SH		SOLE		57,198	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	245,871	18,280	SH		SOLE		18,280	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42,851	18,631	SH		SOLE		18,631	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	542,169	47,642	SH		SOLE		47,642	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,192,928	70,379	SH		SOLE		70,379	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,392,668	63,621	SH		SOLE		63,621	0	0
COMPASS MINERALS INTL INC	COM	20451N101	471,810	45,674	SH		SOLE		45,674	0	0
COMPUGEN LTD	ORD	M25722105	36,992	21,808	SH		SOLE		21,808	0	0
COMSTOCK RES INC	COM	205768302	192,706	18,565	SH		SOLE		18,565	0	0
CONAGRA BRANDS INC	COM	205887102	65,208,793	2,294,468	SH		SOLE		2,294,468	0	0
CONCENTRIX CORP	COM	20602D101	6,978,667	110,282	SH		SOLE		110,282	0	0
CONDUENT INC	COM	206787103	94,217	28,901	SH		SOLE		28,901	0	0
CONFLUENT INC	CLASS A COM	20717M103	812,075	27,500	SH		SOLE		27,500	0	0
CONMED CORP	COM	207410101	9,714,751	140,144	SH		SOLE		140,144	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,169,638	114,856	SH		SOLE		114,856	0	0
CONOCOPHILLIPS	COM	20825C104	329,805,210	2,883,417	SH		SOLE		2,883,417	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,097,962	98,971	SH		SOLE		98,971	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,151,295	147,073	SH		SOLE		147,073	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103,805,858	403,474	SH		SOLE		403,474	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,523,786	172,386	SH		SOLE		172,386	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,079,894	216,440	SH		SOLE		216,440	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24,954,037	451,984	SH		SOLE		451,984	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	415,384	65,312	SH		SOLE		65,312	0	0
COOPER COS INC	COM	216648501	66,202,387	758,332	SH		SOLE		758,332	0	0
COPA HOLDINGS SA	CL A	P31076105	331,273	3,480	SH		SOLE		3,480	0	0
COPART INC	COM	217204106	227,680,554	4,203,851	SH		SOLE		4,203,851	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,130,303	284,870	SH		SOLE		284,870	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,335,544	71,885	SH		SOLE		71,885	0	0
CORE & MAIN INC	CL A	21874C102	6,202,117	126,729	SH		SOLE		126,729	0	0
CORE LABORATORIES INC	COM	21867A105	6,214,566	306,287	SH		SOLE		306,287	0	0
COREBRIDGE FINL INC	COM	21871X109	14,046,922	482,381	SH		SOLE		482,381	0	0
CORECIVIC INC	COM	21871N101	177,722	13,692	SH		SOLE		13,692	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	156,699	20,351	SH		SOLE		20,351	0	0
CORNING INC	COM	219350105	47,460,538	1,221,635	SH		SOLE		1,221,635	0	0
CORPAY INC	COM SHS	219948106	25,781,696	96,775	SH		SOLE		96,775	0	0
CORTEVA INC	COM	22052L104	85,546,631	1,585,959	SH		SOLE		1,585,959	0	0
COSAN S A	ADS	22113B103	446,715	45,864	SH		SOLE		45,864	0	0
COSTAMARE INC	SHS	Y1771G102	195,112	11,875	SH		SOLE		11,875	0	0
COSTAR GROUP INC	COM	22160N109	127,618,059	1,721,312	SH		SOLE		1,721,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105	566,104,733	666,013	SH		SOLE		666,013	0	0
COTERRA ENERGY INC	COM	127097103	62,168,974	2,331,045	SH		SOLE		2,331,045	0	0
COTY INC	COM CL A	222070203	3,320,668	331,404	SH		SOLE		331,404	0	0
COUCHBASE INC	COM	22207T101	938,947	51,421	SH		SOLE		51,421	0	0
COUPANG INC	CL A	22266T109	42,931,311	2,049,227	SH		SOLE		2,049,227	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,207,025	181,729	SH		SOLE		181,729	0	0
CRA INTL INC	COM	12618T105	9,824,175	57,044	SH		SOLE		57,044	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,056,531	72,498	SH		SOLE		72,498	0	0
CRANE COMPANY	COMMON STOCK	224408104	16,353,370	112,797	SH		SOLE		112,797	0	0
CRANE NXT CO	COM	224441105	3,349,309	54,531	SH		SOLE		54,531	0	0
CRAWFORD & CO	CL B	224633107	801,493	100,062	SH		SOLE		100,062	0	0
CRAWFORD & CO	CL A	224633206	1,070,678	123,921	SH		SOLE		123,921	0	0
CREDICORP LTD	COM	G2519Y108	16,819,715	104,257	SH		SOLE		104,257	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,601,684	3,112	SH		SOLE		3,112	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	668,286	225,012	SH		SOLE		225,012	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,043,725	516,695	SH		SOLE		516,695	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,397,886	43,766	SH		SOLE		43,766	0	0
CRESCENT CAP BDC INC	COM	225655109	338,510	18,025	SH		SOLE		18,025	0	0
CRH PLC	ORD	G25508105	73,968,858	987,547	SH		SOLE		987,547	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,319,719	51,791	SH		SOLE		51,791	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,195,286	40,646	SH		SOLE		40,646	0	0
CRITEO S A	SPONS ADS	226718104	2,622,565	69,527	SH		SOLE		69,527	0	0
CROCS INC	COM	227046109	25,103,177	172,010	SH		SOLE		172,010	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	129,953,733	339,137	SH		SOLE		339,137	0	0
CROWN CASTLE INC	COM	22822V101	162,490,755	1,663,160	SH		SOLE		1,663,160	0	0
CROWN HLDGS INC	COM	228368106	16,790,798	225,713	SH		SOLE		225,713	0	0
CRYOPORT INC	COM PAR $0.001	229050307	163,035	23,594	SH		SOLE		23,594	0	0
CSG SYS INTL INC	COM	126349109	1,645,746	39,974	SH		SOLE		39,974	0	0
CSW INDUSTRIALS INC	COM	126402106	13,890,889	52,357	SH		SOLE		52,357	0	0
CSX CORP	COM	126408103	87,080,422	2,603,301	SH		SOLE		2,603,301	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	478,786	27,422	SH		SOLE		27,422	0	0
CTS CORP	COM	126501105	11,501,565	227,169	SH		SOLE		227,169	0	0
CUBESMART	COM	229663109	64,940,514	1,437,691	SH		SOLE		1,437,691	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,631,367	183,325	SH		SOLE		183,325	0	0
CUMMINS INC	COM	231021106	177,511,860	640,999	SH		SOLE		640,999	0	0
CURTISS WRIGHT CORP	COM	231561101	32,591,019	120,271	SH		SOLE		120,271	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,142,190	109,826	SH		SOLE		109,826	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	131,009	30,117	SH		SOLE		30,117	0	0
CUSTOMERS BANCORP INC	COM	23204G100	558,631	11,643	SH		SOLE		11,643	0	0
CVB FINL CORP	COM	126600105	972,494	56,409	SH		SOLE		56,409	0	0
CVR ENERGY INC	COM	12662P108	219,627	8,204	SH		SOLE		8,204	0	0
CVS HEALTH CORP	COM	126650100	113,414,773	1,920,331	SH		SOLE		1,920,331	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,478,813	96,843	SH		SOLE		96,843	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,659,290	30,626	SH		SOLE		30,626	0	0
D R HORTON INC	COM	23331A109	143,284,174	1,016,705	SH		SOLE		1,016,705	0	0
DAKTRONICS INC	COM	234264109	601,775	43,138	SH		SOLE		43,138	0	0
DANA INC	COM	235825205	199,976	16,500	SH		SOLE		16,500	0	0
DANAHER CORPORATION	COM	235851102	318,259,025	1,273,800	SH		SOLE		1,273,800	0	0
DANAOS CORPORATION	SHS	Y1968P121	472,061	5,111	SH		SOLE		5,111	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,769	11,221	SH		SOLE		11,221	0	0
DARDEN RESTAURANTS INC	COM	237194105	59,906,331	395,892	SH		SOLE		395,892	0	0
DARLING INGREDIENTS INC	COM	237266101	18,477,110	502,779	SH		SOLE		502,779	0	0
DATADOG INC	CL A COM	23804L103	46,171,009	356,011	SH		SOLE		356,011	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	631,711	19,022	SH		SOLE		19,022	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,046,046	25,752	SH		SOLE		25,752	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,701,380	51,022	SH		SOLE		51,022	0	0
DAVITA INC	COM	23918K108	14,703,815	106,111	SH		SOLE		106,111	0	0
DAYFORCE INC	COM	15677J108	1,903,859	38,384	SH		SOLE		38,384	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	843,579	17,126	SH		SOLE		17,126	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	148,595,596	4,190,513	SH		SOLE		4,190,513	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	170,851,680	4,122,869	SH		SOLE		4,122,869	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	18,143,248	636,605	SH		SOLE		636,605	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,806,774	119,082	SH		SOLE		119,082	0	0
DBX ETF TR	XTRACKERS LOW	233051267	15,220,937	330,367	SH		SOLE		330,367	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	1,486,725	44,533	SH		SOLE		44,533	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,996,499	369,011	SH		SOLE		369,011	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,383,702	33,286	SH		SOLE		33,286	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	3,121,830	122,377	SH		SOLE		122,377	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	6,456,998	128,154	SH		SOLE		128,154	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,876,897	77,445	SH		SOLE		77,445	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,015,316	45,701	SH		SOLE		45,701	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	620,165	19,948	SH		SOLE		19,948	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	540,749	21,804	SH		SOLE		21,804	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	474,401	18,387	SH		SOLE		18,387	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	5,444,321	106,542	SH		SOLE		106,542	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	589,894	7,813	SH		SOLE		7,813	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	3,705,301	121,725	SH		SOLE		121,725	0	0
DECKERS OUTDOOR CORP	COM	243537107	76,792,306	79,335	SH		SOLE		79,335	0	0
DEERE & CO	COM	244199105	113,412,141	303,541	SH		SOLE		303,541	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,211,536	221,893	SH		SOLE		221,893	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,000,167	80,782	SH		SOLE		80,782	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	61,415,597	445,331	SH		SOLE		445,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,290,463	385,549	SH		SOLE		385,549	0	0
DELUXE CORP	COM	248019101	294,437	13,109	SH		SOLE		13,109	0	0
DENALI THERAPEUTICS INC	COM	24823R105	490,894	21,141	SH		SOLE		21,141	0	0
DENISON MINES CORP	COM	248356107	35,916	18,048	SH		SOLE		18,048	0	0
DENNYS CORP	COM	24869P104	4,310,630	607,131	SH		SOLE		607,131	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,528,404	382,513	SH		SOLE		382,513	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,274,399	250,665	SH		SOLE		250,665	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	231,520	28,689	SH		SOLE		28,689	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,538,132	221,966	SH		SOLE		221,966	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,952,143	315,446	SH		SOLE		315,446	0	0
DEXCOM INC	COM	252131107	67,948,973	599,303	SH		SOLE		599,303	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	801,621	69,284	SH		SOLE		69,284	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	142,164,840	1,127,576	SH		SOLE		1,127,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	79,422,702	396,737	SH		SOLE		396,737	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	472,492	55,916	SH		SOLE		55,916	0	0
DICKS SPORTING GOODS INC	COM	253393102	22,172,621	103,200	SH		SOLE		103,200	0	0
DIGI INTL INC	COM	253798102	6,564,079	286,266	SH		SOLE		286,266	0	0
DIGITAL RLTY TR INC	COM	253868103	59,459,345	391,051	SH		SOLE		391,051	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	108,413	65,309	SH		SOLE		65,309	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,660,181	47,775	SH		SOLE		47,775	0	0
DILLARDS INC	CL A	254067101	268,448	610	SH		SOLE		610	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	142,372,659	2,369,718	SH		SOLE		2,369,718	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,747,944	379,103	SH		SOLE		379,103	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,905,248	111,654	SH		SOLE		111,654	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	95,882,891	3,706,335	SH		SOLE		3,706,335	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,193,924	605,833	SH		SOLE		605,833	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,001,262	145,500	SH		SOLE		145,500	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,072,972	122,968	SH		SOLE		122,968	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	625,358,465	23,786,933	SH		SOLE		23,786,933	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	49,462,005	1,667,071	SH		SOLE		1,667,071	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	461,266,617	17,525,327	SH		SOLE		17,525,327	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,739,417	361,993	SH		SOLE		361,993	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	36,025,721	1,462,676	SH		SOLE		1,462,676	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	526,781,431	14,657,246	SH		SOLE		14,657,246	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	58,940,311	1,254,049	SH		SOLE		1,254,049	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,722,682,334	53,433,075	SH		SOLE		53,433,075	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	244,005,250	4,146,223	SH		SOLE		4,146,223	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	941,496,404	29,430,960	SH		SOLE		29,430,960	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,065,845,055	27,141,458	SH		SOLE		27,141,458	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	20,381,465	708,182	SH		SOLE		708,182	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	339,667	9,744	SH		SOLE		9,744	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	124,361,677	2,397,565	SH		SOLE		2,397,565	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	247,370,640	9,731,339	SH		SOLE		9,731,339	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,862,378	449,783	SH		SOLE		449,783	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	11,157,991	210,886	SH		SOLE		210,886	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	178,051,394	3,555,339	SH		SOLE		3,555,339	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,822,564	100,954	SH		SOLE		100,954	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,839,647	83,242	SH		SOLE		83,242	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	219,584	3,688	SH		SOLE		3,688	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	427,757	10,475	SH		SOLE		10,475	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	224,176	4,387	SH		SOLE		4,387	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,276,755	44,163	SH		SOLE		44,163	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	7,657,157	145,767	SH		SOLE		145,767	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	19,788,631	375,718	SH		SOLE		375,718	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,552,160	59,680	SH		SOLE		59,680	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	214,131	4,226	SH		SOLE		4,226	0	0
DIODES INC	COM	254543101	15,263,474	212,199	SH		SOLE		212,199	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	752,096	26,012	SH		SOLE		26,012	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	311,903	12,328	SH		SOLE		12,328	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	302,256	9,255	SH		SOLE		9,255	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	412,032	2,821	SH		SOLE		2,821	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,997,444	117,399	SH		SOLE		117,399	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,998,295	135,207	SH		SOLE		135,207	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	526,482	5,406	SH		SOLE		5,406	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	354,573	7,311	SH		SOLE		7,311	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,218,531	188,490	SH		SOLE		188,490	0	0
DISCOVER FINL SVCS	COM	254709108	136,209,967	1,041,281	SH		SOLE		1,041,281	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	249,063	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	372,541,449	3,752,054	SH		SOLE		3,752,054	0	0
DLOCAL LTD	CLASS A COM	G29018101	309,127	38,211	SH		SOLE		38,211	0	0
DNP SELECT INCOME FD INC	COM	23325P104	890,867	108,378	SH		SOLE		108,378	0	0
DOCUSIGN INC	COM	256163106	4,676,750	87,416	SH		SOLE		87,416	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	34,715,190	438,157	SH		SOLE		438,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	83,887,970	634,410	SH		SOLE		634,410	0	0
DOLLAR TREE INC	COM	256746108	70,879,873	663,856	SH		SOLE		663,856	0	0
DOMINION ENERGY INC	COM	25746U109	75,883,686	1,548,647	SH		SOLE		1,548,647	0	0
DOMINOS PIZZA INC	COM	25754A201	168,925,635	327,166	SH		SOLE		327,166	0	0
DONALDSON INC	COM	257651109	8,803,692	123,025	SH		SOLE		123,025	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,818,925	131,146	SH		SOLE		131,146	0	0
DOORDASH INC	CL A	25809K105	8,645,403	79,476	SH		SOLE		79,476	0	0
DORMAN PRODS INC	COM	258278100	12,321,229	134,688	SH		SOLE		134,688	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	9,605,844	211,582	SH		SOLE		211,582	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	15,070,586	293,264	SH		SOLE		293,264	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	22,369,069	463,608	SH		SOLE		463,608	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	399,278	31,891	SH		SOLE		31,891	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	210,155	13,318	SH		SOLE		13,318	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,584,521	954,521	SH		SOLE		954,521	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	392,541	16,775	SH		SOLE		16,775	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	34,011	29,320	SH		SOLE		29,320	0	0
DOUGLAS EMMETT INC	COM	25960P109	261,616	19,656	SH		SOLE		19,656	0	0
DOVER CORP	COM	260003108	32,959,441	182,651	SH		SOLE		182,651	0	0
DOW INC	COM	260557103	97,042,538	1,829,266	SH		SOLE		1,829,266	0	0
DOXIMITY INC	CL A	26622P107	4,155,894	148,584	SH		SOLE		148,584	0	0
DR REDDYS LABS LTD	ADR	256135203	2,290,514	30,063	SH		SOLE		30,063	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	15,052,213	394,347	SH		SOLE		394,347	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,188,847	123,503	SH		SOLE		123,503	0	0
DRIL-QUIP INC	COM	262037104	517,508	27,823	SH		SOLE		27,823	0	0
DROPBOX INC	CL A	26210C104	691,424	30,771	SH		SOLE		30,771	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,656,826	121,876	SH		SOLE		121,876	0	0
DTE ENERGY CO	COM	233331107	15,880,706	143,057	SH		SOLE		143,057	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	729,795	102,788	SH		SOLE		102,788	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	247,671,842	2,471,035	SH		SOLE		2,471,035	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,983,069	430,137	SH		SOLE		430,137	0	0
DUOLINGO INC	CL A COM	26603R106	748,917	3,589	SH		SOLE		3,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,658,199	480,286	SH		SOLE		480,286	0	0
DUTCH BROS INC	CL A	26701L100	4,411,667	106,562	SH		SOLE		106,562	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,091,827	115,293	SH		SOLE		115,293	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	832,298	84,412	SH		SOLE		84,412	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,293,334	67,749	SH		SOLE		67,749	0	0
DYCOM INDS INC	COM	267475101	3,139,442	18,603	SH		SOLE		18,603	0	0
DYNATRACE INC	COM NEW	268150109	49,580,685	1,108,196	SH		SOLE		1,108,196	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	169,101	15,058	SH		SOLE		15,058	0	0
DYNEX CAP INC	COM	26817Q886	290,154	24,301	SH		SOLE		24,301	0	0
E L F BEAUTY INC	COM	26856L103	31,545,205	149,702	SH		SOLE		149,702	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,899,226	489,156	SH		SOLE		489,156	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	19,900,989	976,865	SH		SOLE		976,865	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	687,600	19,468	SH		SOLE		19,468	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,877,350	53,685	SH		SOLE		53,685	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	680,155	22,717	SH		SOLE		22,717	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	655,839	6,083	SH		SOLE		6,083	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	2,026,171	81,274	SH		SOLE		81,274	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	4,959,089	199,511	SH		SOLE		199,511	0	0
EAGLE MATLS INC	COM	26969P108	23,000,396	105,768	SH		SOLE		105,768	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,011,618	100,658	SH		SOLE		100,658	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	552,905	34,994	SH		SOLE		34,994	0	0
EAST WEST BANCORP INC	COM	27579R104	12,070,898	164,835	SH		SOLE		164,835	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,863,205	312,304	SH		SOLE		312,304	0	0
EASTGROUP PPTYS INC	COM	277276101	24,714,891	145,296	SH		SOLE		145,296	0	0
EASTMAN CHEM CO	COM	277432100	83,524,423	852,551	SH		SOLE		852,551	0	0
EATON CORP PLC	SHS	G29183103	248,396,264	792,206	SH		SOLE		792,206	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	173,962	18,293	SH		SOLE		18,293	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	564,101	25,900	SH		SOLE		25,900	0	0
EATON VANCE FLTING RATE INC	COM	278279104	157,417	11,730	SH		SOLE		11,730	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	288,342	29,604	SH		SOLE		29,604	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,109,015	107,151	SH		SOLE		107,151	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	229,391	21,240	SH		SOLE		21,240	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	151,558	11,587	SH		SOLE		11,587	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,990,841	140,994	SH		SOLE		140,994	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	301,191	11,811	SH		SOLE		11,811	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,966,798	290,183	SH		SOLE		290,183	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	225,005	16,015	SH		SOLE		16,015	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,618,076	195,656	SH		SOLE		195,656	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,975,625	233,802	SH		SOLE		233,802	0	0
EBAY INC.	COM	278642103	57,943,551	1,078,622	SH		SOLE		1,078,622	0	0
ECOLAB INC	COM	278865100	170,768,480	717,515	SH		SOLE		717,515	0	0
ECOPETROL S A	SPONSORED ADS	279158109	598,206	53,459	SH		SOLE		53,459	0	0
ECOVYST INC	COM	27923Q109	168,259	18,758	SH		SOLE		18,758	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	915,117	22,770	SH		SOLE		22,770	0	0
EDISON INTL	COM	281020107	34,928,410	486,400	SH		SOLE		486,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	106,446,259	1,152,390	SH		SOLE		1,152,390	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,726,622	119,655	SH		SOLE		119,655	0	0
ELASTIC N V	ORD SHS	N14506104	286,669	2,517	SH		SOLE		2,517	0	0
ELBIT SYS LTD	ORD	M3760D101	809,677	4,593	SH		SOLE		4,593	0	0
ELECTRONIC ARTS INC	COM	285512109	39,315,856	282,178	SH		SOLE		282,178	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,074,931	629,607	SH		SOLE		629,607	0	0
ELEVANCE HEALTH INC	COM	036752103	300,510,093	554,590	SH		SOLE		554,590	0	0
ELI LILLY & CO	COM	532457108	810,363,897	895,054	SH		SOLE		895,054	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	425,486	61,221	SH		SOLE		61,221	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	440,852	36,494	SH		SOLE		36,494	0	0
EMBECTA CORP	COMMON STOCK	29082K105	147,333	11,787	SH		SOLE		11,787	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,921,384	229,511	SH		SOLE		229,511	0	0
EMCOR GROUP INC	COM	29084Q100	59,389,485	162,675	SH		SOLE		162,675	0	0
EMERSON ELEC CO	COM	291011104	186,590,728	1,693,816	SH		SOLE		1,693,816	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	219,199	23,369	SH		SOLE		23,369	0	0
ENBRIDGE INC	COM	29250N105	137,094,380	3,852,464	SH		SOLE		3,852,464	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,185,851	246,950	SH		SOLE		246,950	0	0
ENCORE CAP GROUP INC	COM	292554102	211,738	5,074	SH		SOLE		5,074	0	0
ENCORE WIRE CORP	COM	292562105	21,214,745	73,197	SH		SOLE		73,197	0	0
ENDAVA PLC	ADS	29260V105	4,225,472	144,510	SH		SOLE		144,510	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	518,613	185,219	SH		SOLE		185,219	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,221,077	41,336	SH		SOLE		41,336	0	0
ENERGY RECOVERY INC	COM	29270J100	375,841	28,280	SH		SOLE		28,280	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,699,859	844,628	SH		SOLE		844,628	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	513,112	13,439	SH		SOLE		13,439	0	0
ENERSYS	COM	29275Y102	19,875,513	191,997	SH		SOLE		191,997	0	0
ENI S P A	SPONSORED ADR	26874R108	5,822,504	189,104	SH		SOLE		189,104	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,314,487	95,530	SH		SOLE		95,530	0	0
ENOVA INTL INC	COM	29357K103	6,183,230	99,329	SH		SOLE		99,329	0	0
ENOVIS CORPORATION	COM	194014502	12,129,541	268,353	SH		SOLE		268,353	0	0
ENOVIX CORPORATION	COM	293594107	983,194	63,596	SH		SOLE		63,596	0	0
ENPHASE ENERGY INC	COM	29355A107	4,438,118	44,510	SH		SOLE		44,510	0	0
ENPRO INC	COM	29355X107	8,700,909	59,771	SH		SOLE		59,771	0	0
ENSIGN GROUP INC	COM	29358P101	42,301,750	341,998	SH		SOLE		341,998	0	0
ENTEGRIS INC	COM	29362U104	146,667,530	1,083,217	SH		SOLE		1,083,217	0	0
ENTERGY CORP NEW	COM	29364G103	103,573,090	967,973	SH		SOLE		967,973	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,066,854	123,854	SH		SOLE		123,854	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,354,119	1,012,910	SH		SOLE		1,012,910	0	0
ENVESTNET INC	COM	29404K106	8,727,737	139,443	SH		SOLE		139,443	0	0
ENVIRI CORP	COM	415864107	89,372	10,356	SH		SOLE		10,356	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,425,937	145,877	SH		SOLE		145,877	0	0
EOG RES INC	COM	26875P101	263,559,435	2,093,902	SH		SOLE		2,093,902	0	0
EPAM SYS INC	COM	29414B104	22,789,715	121,151	SH		SOLE		121,151	0	0
EPLUS INC	COM	294268107	3,740,807	50,771	SH		SOLE		50,771	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,111,236	26,471	SH		SOLE		26,471	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	302,947	15,689	SH		SOLE		15,689	0	0
EQT CORP	COM	26884L109	8,531,160	230,697	SH		SOLE		230,697	0	0
EQUIFAX INC	COM	294429105	68,356,717	281,930	SH		SOLE		281,930	0	0
EQUINIX INC	COM	29444U700	146,601,971	193,764	SH		SOLE		193,764	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,897,667	416,585	SH		SOLE		416,585	0	0
EQUINOX GOLD CORP	COM	29446Y502	98,538	18,841	SH		SOLE		18,841	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,183,453	102,385	SH		SOLE		102,385	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,688,662	284,180	SH		SOLE		284,180	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,475,553	230,699	SH		SOLE		230,699	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	765,291	30,722	SH		SOLE		30,722	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,354,330	312,519	SH		SOLE		312,519	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,479,526	208,819	SH		SOLE		208,819	0	0
ERIE INDTY CO	CL A	29530P102	11,414,559	31,497	SH		SOLE		31,497	0	0
ERO COPPER CORP	COM	296006109	1,284,081	60,060	SH		SOLE		60,060	0	0
ESAB CORPORATION	COM	29605J106	6,770,658	71,700	SH		SOLE		71,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,904,915	56,216	SH		SOLE		56,216	0	0
ESS TECH INC	COMMON STOCK	26916J106	61,078	74,677	SH		SOLE		74,677	0	0
ESSA BANCORP INC	COM	29667D104	439,750	25,000	SH		SOLE		25,000	0	0
ESSENT GROUP LTD	COM	G3198U102	3,710,852	66,041	SH		SOLE		66,041	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,575,286	201,201	SH		SOLE		201,201	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,562,254	95,426	SH		SOLE		95,426	0	0
ESSEX PPTY TR INC	COM	297178105	15,827,963	58,148	SH		SOLE		58,148	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,322,049	32,035	SH		SOLE		32,035	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	3,320,433	97,089	SH		SOLE		97,089	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	805,443	38,318	SH		SOLE		38,318	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	388,763	21,267	SH		SOLE		21,267	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	3,860,420	147,120	SH		SOLE		147,120	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	6,118,853	186,143	SH		SOLE		186,143	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	27,689,045	276,503	SH		SOLE		276,503	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	347,842	5,540	SH		SOLE		5,540	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	18,663,606	363,176	SH		SOLE		363,176	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	872,344	34,603	SH		SOLE		34,603	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	359,549	18,288	SH		SOLE		18,288	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	30,640,863	1,133,587	SH		SOLE		1,133,587	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	277,815	6,646	SH		SOLE		6,646	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	37,356,768	992,739	SH		SOLE		992,739	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	691,505	36,395	SH		SOLE		36,395	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	275,645	8,483	SH		SOLE		8,483	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	14,965,082	646,999	SH		SOLE		646,999	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	13,984,544	319,720	SH		SOLE		319,720	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	7,727,067	375,830	SH		SOLE		375,830	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	5,869,860	193,342	SH		SOLE		193,342	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	11,843,118	343,279	SH		SOLE		343,279	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	832,448	39,584	SH		SOLE		39,584	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	311,662	6,012	SH		SOLE		6,012	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	692,621	31,031	SH		SOLE		31,031	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	418,377	22,903	SH		SOLE		22,903	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	28,853,202	1,298,524	SH		SOLE		1,298,524	0	0
ETSY INC	COM	29786A106	10,647,287	180,524	SH		SOLE		180,524	0	0
EURONAV NV	SHS	B38564108	1,067,591	64,546	SH		SOLE		64,546	0	0
EURONET WORLDWIDE INC	COM	298736109	11,230,656	108,509	SH		SOLE		108,509	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	494,931	49,842	SH		SOLE		49,842	0	0
EVENTBRITE INC	COM CL A	29975E109	323,152	66,767	SH		SOLE		66,767	0	0
EVERCORE INC	CLASS A	29977A105	22,281,781	106,903	SH		SOLE		106,903	0	0
EVEREST GROUP LTD	COM	G3223R108	12,200,706	32,021	SH		SOLE		32,021	0	0
EVERGY INC	COM	30034W106	16,304,023	307,797	SH		SOLE		307,797	0	0
EVERI HLDGS INC	COM	30034T103	416,338	49,564	SH		SOLE		49,564	0	0
EVERQUOTE INC	COM CL A	30041R108	4,612,229	221,104	SH		SOLE		221,104	0	0
EVERSOURCE ENERGY	COM	30040W108	10,350,911	182,524	SH		SOLE		182,524	0	0
EVERTEC INC	COM	30040P103	14,777,756	444,444	SH		SOLE		444,444	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,147,152	59,998	SH		SOLE		59,998	0	0
EXACT SCIENCES CORP	COM	30063P105	13,811,937	326,910	SH		SOLE		326,910	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,585,203	168,398	SH		SOLE		168,398	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	503,622	15,174	SH		SOLE		15,174	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	288,323	6,402	SH		SOLE		6,402	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	486,623	36,100	SH		SOLE		36,100	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	7,718,535	140,082	SH		SOLE		140,082	0	0
EXELIXIS INC	COM	30161Q104	3,214,446	143,055	SH		SOLE		143,055	0	0
EXELON CORP	COM	30161N101	13,661,995	394,741	SH		SOLE		394,741	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,479,955	493,621	SH		SOLE		493,621	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,403,717	478,841	SH		SOLE		478,841	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,375,853	217,286	SH		SOLE		217,286	0	0
EXPEDITORS INTL WASH INC	COM	302130109	99,007,079	793,390	SH		SOLE		793,390	0	0
EXPONENT INC	COM	30214U102	43,767,119	460,125	SH		SOLE		460,125	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	6,195,941	270,329	SH		SOLE		270,329	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,268,113	304,151	SH		SOLE		304,151	0	0
EXTREME NETWORKS	COM	30226D106	219,639	16,330	SH		SOLE		16,330	0	0
EXXON MOBIL CORP	COM	30231G102	528,264,615	4,588,817	SH		SOLE		4,588,817	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	428,919	49,301	SH		SOLE		49,301	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	51,134	53,000	SH		SOLE		53,000	0	0
F N B CORP	COM	302520101	2,318,078	169,450	SH		SOLE		169,450	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	291,199	7,653	SH		SOLE		7,653	0	0
F5 INC	COM	315616102	19,138,053	111,119	SH		SOLE		111,119	0	0
FABRINET	SHS	G3323L100	26,200,099	107,031	SH		SOLE		107,031	0	0
FACTSET RESH SYS INC	COM	303075105	41,366,641	101,322	SH		SOLE		101,322	0	0
FAIR ISAAC CORP	COM	303250104	93,959,950	63,117	SH		SOLE		63,117	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,731,142	150,142	SH		SOLE		150,142	0	0
FASTENAL CO	COM	311900104	293,178,888	4,665,482	SH		SOLE		4,665,482	0	0
FB FINL CORP	COM	30257X104	8,000,506	204,983	SH		SOLE		204,983	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,882,687	65,716	SH		SOLE		65,716	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,787,390	77,126	SH		SOLE		77,126	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,832,537	165,323	SH		SOLE		165,323	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,750,625	191,217	SH		SOLE		191,217	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	210,314	9,172	SH		SOLE		9,172	0	0
FEDERATED HERMES INC	CL B	314211103	524,967	15,966	SH		SOLE		15,966	0	0
FEDEX CORP	COM	31428X106	113,882,108	379,810	SH		SOLE		379,810	0	0
FERGUSON PLC NEW	SHS	G3421J106	187,423,994	967,849	SH		SOLE		967,849	0	0
FERRARI N V	COM	N3167Y103	132,426,906	324,340	SH		SOLE		324,340	0	0
FERROGLOBE PLC	SHS	G33856108	211,203	39,403	SH		SOLE		39,403	0	0
FERROVIAL SE	ORD SHS	N3168P101	287,125	7,383	SH		SOLE		7,383	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	51,257	10,272	SH		SOLE		10,272	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	625,114	38,327	SH		SOLE		38,327	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,297,927	32,860	SH		SOLE		32,860	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,845,496	135,407	SH		SOLE		135,407	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	63,586,834	1,104,243	SH		SOLE		1,104,243	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73,228,405	426,938	SH		SOLE		426,938	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,136,683	23,558	SH		SOLE		23,558	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,802,697	63,610	SH		SOLE		63,610	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	18,152,474	593,218	SH		SOLE		593,218	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	159,361,711	4,939,917	SH		SOLE		4,939,917	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,155,885	73,205	SH		SOLE		73,205	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,993,218	205,988	SH		SOLE		205,988	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47,739,206	1,020,505	SH		SOLE		1,020,505	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	251,228	5,259	SH		SOLE		5,259	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	348,347	13,838	SH		SOLE		13,838	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	30,582,756	536,162	SH		SOLE		536,162	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	66,172,181	1,038,484	SH		SOLE		1,038,484	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,184,293	118,405	SH		SOLE		118,405	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,469,681	92,207	SH		SOLE		92,207	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12,486,838	263,420	SH		SOLE		263,420	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,582,444	1,059,484	SH		SOLE		1,059,484	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	27,001,417	393,607	SH		SOLE		393,607	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,903,765	75,016	SH		SOLE		75,016	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	22,941,798	464,127	SH		SOLE		464,127	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,734,308	305,221	SH		SOLE		305,221	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,981,050	227,048	SH		SOLE		227,048	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	69,059,933	1,126,222	SH		SOLE		1,126,222	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	11,320,010	300,425	SH		SOLE		300,425	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,934,309	113,485	SH		SOLE		113,485	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	293,694	11,647	SH		SOLE		11,647	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	808,426	27,395	SH		SOLE		27,395	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	26,447,996	623,186	SH		SOLE		623,186	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	617,851	21,633	SH		SOLE		21,633	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	324,407	13,717	SH		SOLE		13,717	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	345,799	11,655	SH		SOLE		11,655	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	541,380	18,035	SH		SOLE		18,035	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	1,216,093	45,890	SH		SOLE		45,890	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	237,471	9,278	SH		SOLE		9,278	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	443,250	17,133	SH		SOLE		17,133	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9,535,413	194,323	SH		SOLE		194,323	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	171,817,833	3,824,123	SH		SOLE		3,824,123	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,984,356	151,702	SH		SOLE		151,702	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,586,211	71,854	SH		SOLE		71,854	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,136,068	872,846	SH		SOLE		872,846	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124,702,260	1,654,754	SH		SOLE		1,654,754	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	44,569,592	849,592	SH		SOLE		849,592	0	0
FIDUS INVT CORP	COM	316500107	4,400,611	225,904	SH		SOLE		225,904	0	0
FIFTH THIRD BANCORP	COM	316773100	62,096,285	1,701,734	SH		SOLE		1,701,734	0	0
FIGS INC	CL A	30260D103	172,751	32,411	SH		SOLE		32,411	0	0
FINGERMOTION INC	COM	31788K108	80,537	31,583	SH		SOLE		31,583	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	516,586	32,146	SH		SOLE		32,146	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,067,163	149,530	SH		SOLE		149,530	0	0
FIRST BANCORP N C	COM	318910106	2,700,316	84,596	SH		SOLE		84,596	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	251,332	18,199	SH		SOLE		18,199	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,490,220	11,576	SH		SOLE		11,576	0	0
FIRST FINL BANCORP OH	COM	320209109	1,338,784	60,251	SH		SOLE		60,251	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,469,807	354,548	SH		SOLE		354,548	0	0
FIRST HAWAIIAN INC	COM	32051X108	725,043	34,925	SH		SOLE		34,925	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,909,358	121,075	SH		SOLE		121,075	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,236,273	215,455	SH		SOLE		215,455	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,078,524	38,838	SH		SOLE		38,838	0	0
FIRST LONG IS CORP	COM	320734106	413,573	41,275	SH		SOLE		41,275	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	149,530	25,258	SH		SOLE		25,258	0	0
FIRST MERCHANTS CORP	COM	320817109	5,953,233	178,829	SH		SOLE		178,829	0	0
FIRST SOLAR INC	COM	336433107	11,605,047	51,473	SH		SOLE		51,473	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	428,541	7,149	SH		SOLE		7,149	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,270,816	63,796	SH		SOLE		63,796	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	25,506,425	1,388,483	SH		SOLE		1,388,483	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14,485,366	533,138	SH		SOLE		533,138	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	6,039,549	180,991	SH		SOLE		180,991	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,800,793	204,296	SH		SOLE		204,296	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,477,697	267,669	SH		SOLE		267,669	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	32,713,240	522,659	SH		SOLE		522,659	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,827,542	79,212	SH		SOLE		79,212	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,761,128	1,656,747	SH		SOLE		1,656,747	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,333,169	130,963	SH		SOLE		130,963	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,529,839	38,676	SH		SOLE		38,676	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	7,887,505	398,963	SH		SOLE		398,963	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	13,555,240	651,538	SH		SOLE		651,538	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,038,803	20,977	SH		SOLE		20,977	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	2,889,180	119,635	SH		SOLE		119,635	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,151,981	474,972	SH		SOLE		474,972	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,487,787	36,654	SH		SOLE		36,654	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12,680,993	529,699	SH		SOLE		529,699	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,462,125	311,386	SH		SOLE		311,386	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,421,523	23,582	SH		SOLE		23,582	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,564,261	205,052	SH		SOLE		205,052	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,796,695	660,673	SH		SOLE		660,673	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,714,005	341,922	SH		SOLE		341,922	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,161,837	116,841	SH		SOLE		116,841	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,519,074	58,739	SH		SOLE		58,739	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,395,533	52,697	SH		SOLE		52,697	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,357,236	239,900	SH		SOLE		239,900	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,599,043	637,310	SH		SOLE		637,310	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,619,997	121,408	SH		SOLE		121,408	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	18,678,709	612,216	SH		SOLE		612,216	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,479,183	234,206	SH		SOLE		234,206	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,092,372	74,822	SH		SOLE		74,822	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	754,031	26,942	SH		SOLE		26,942	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,636,925	126,209	SH		SOLE		126,209	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,456,677	17,780	SH		SOLE		17,780	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,567,635	33,311	SH		SOLE		33,311	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,217,997	49,645	SH		SOLE		49,645	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35,546,390	630,032	SH		SOLE		630,032	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,937,362	111,934	SH		SOLE		111,934	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,039,257	110,372	SH		SOLE		110,372	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,708,990	384,306	SH		SOLE		384,306	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	541,602	9,271	SH		SOLE		9,271	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	759,322	10,320	SH		SOLE		10,320	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,321,630	50,412	SH		SOLE		50,412	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,281,416	63,408	SH		SOLE		63,408	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,713,672	50,092	SH		SOLE		50,092	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	67,489,957	2,021,868	SH		SOLE		2,021,868	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,292,084	728,333	SH		SOLE		728,333	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,527,173	334,988	SH		SOLE		334,988	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	126,739,308	1,508,083	SH		SOLE		1,508,083	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	318,931	9,045	SH		SOLE		9,045	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23,303,539	406,934	SH		SOLE		406,934	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,859,263	55,550	SH		SOLE		55,550	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,284,643	240,483	SH		SOLE		240,483	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,727,542	800,798	SH		SOLE		800,798	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	431,048	26,591	SH		SOLE		26,591	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	317,286	7,248	SH		SOLE		7,248	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	653,306	15,043	SH		SOLE		15,043	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	21,389,092	1,046,945	SH		SOLE		1,046,945	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	334,818	9,790	SH		SOLE		9,790	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22,614,936	1,075,365	SH		SOLE		1,075,365	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	46,321,103	964,019	SH		SOLE		964,019	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	26,573,272	1,417,997	SH		SOLE		1,417,997	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	18,422,313	378,556	SH		SOLE		378,556	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	20,593,529	403,320	SH		SOLE		403,320	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	795,902	40,628	SH		SOLE		40,628	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,966,425	96,299	SH		SOLE		96,299	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	213,912	9,114	SH		SOLE		9,114	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,261,211	73,273	SH		SOLE		73,273	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,009,072	30,133	SH		SOLE		30,133	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	38,981,909	515,225	SH		SOLE		515,225	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	399,384	13,005	SH		SOLE		13,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,610,096	76,745	SH		SOLE		76,745	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,273,826	48,471	SH		SOLE		48,471	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,525,131	345,539	SH		SOLE		345,539	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,689,380	127,205	SH		SOLE		127,205	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	175,717,093	3,209,445	SH		SOLE		3,209,445	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,952,759	251,448	SH		SOLE		251,448	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,425,071	256,586	SH		SOLE		256,586	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,172,656	58,457	SH		SOLE		58,457	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,148,652	51,831	SH		SOLE		51,831	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	18,600,329	186,040	SH		SOLE		186,040	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	433,730	13,804	SH		SOLE		13,804	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	922,113	45,246	SH		SOLE		45,246	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	958,024	47,849	SH		SOLE		47,849	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,911,039	1,578,744	SH		SOLE		1,578,744	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	72,164,953	1,428,443	SH		SOLE		1,428,443	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,669,905	133,914	SH		SOLE		133,914	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	208,776	13,282	SH		SOLE		13,282	0	0
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG INFLAT	33733E815	514,706	22,633	SH		SOLE		22,633	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	293,598	9,463	SH		SOLE		9,463	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	558,690	11,459	SH		SOLE		11,459	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	2,880,781	144,110	SH		SOLE		144,110	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	132,241,117	3,071,803	SH		SOLE		3,071,803	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	351,159	20,662	SH		SOLE		20,662	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	394,964	16,821	SH		SOLE		16,821	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	731,792	39,154	SH		SOLE		39,154	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,292,732	62,481	SH		SOLE		62,481	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	53,105,582	2,172,007	SH		SOLE		2,172,007	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	8,742,434	400,950	SH		SOLE		400,950	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	17,022,843	733,743	SH		SOLE		733,743	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	1,130,560	52,389	SH		SOLE		52,389	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	639,666	27,139	SH		SOLE		27,139	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	4,350,643	190,734	SH		SOLE		190,734	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	3,164,727	119,559	SH		SOLE		119,559	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	3,167,819	121,582	SH		SOLE		121,582	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	5,370,369	191,936	SH		SOLE		191,936	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,663,160	63,906	SH		SOLE		63,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	954,889	28,205	SH		SOLE		28,205	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,427,589	41,295	SH		SOLE		41,295	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	5,406,794	143,360	SH		SOLE		143,360	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	9,052,749	253,855	SH		SOLE		253,855	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	252,727	7,506	SH		SOLE		7,506	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,180,197	117,981	SH		SOLE		117,981	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,988,796	135,223	SH		SOLE		135,223	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	9,727,533	279,929	SH		SOLE		279,929	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	10,587,608	310,396	SH		SOLE		310,396	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,536,866	71,582	SH		SOLE		71,582	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	3,466,412	99,063	SH		SOLE		99,063	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	5,042,128	147,863	SH		SOLE		147,863	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,546,456	104,904	SH		SOLE		104,904	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	18,930,618	524,830	SH		SOLE		524,830	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,598,185	78,590	SH		SOLE		78,590	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	3,514,301	105,275	SH		SOLE		105,275	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,735,032	47,122	SH		SOLE		47,122	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	14,478,418	371,055	SH		SOLE		371,055	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,146,339	139,436	SH		SOLE		139,436	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	25,193,625	592,095	SH		SOLE		592,095	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	12,977,450	277,355	SH		SOLE		277,355	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	12,303,640	283,459	SH		SOLE		283,459	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,717,465	102,420	SH		SOLE		102,420	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	15,833,866	327,146	SH		SOLE		327,146	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	17,853,090	439,948	SH		SOLE		439,948	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	13,199,120	295,613	SH		SOLE		295,613	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,530,531	33,250	SH		SOLE		33,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,325,877	152,284	SH		SOLE		152,284	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,508,572	103,030	SH		SOLE		103,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	6,689,093	165,859	SH		SOLE		165,859	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,661,340	41,746	SH		SOLE		41,746	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,713,888	47,608	SH		SOLE		47,608	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	11,044,160	287,085	SH		SOLE		287,085	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,651,448	112,299	SH		SOLE		112,299	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	4,500,481	117,233	SH		SOLE		117,233	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,073,100	54,771	SH		SOLE		54,771	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	859,181	21,012	SH		SOLE		21,012	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,967,209	83,991	SH		SOLE		83,991	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	13,194,156	355,282	SH		SOLE		355,282	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	5,286,119	135,143	SH		SOLE		135,143	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,227,888	31,883	SH		SOLE		31,883	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	309,099	13,249	SH		SOLE		13,249	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	495,719	22,677	SH		SOLE		22,677	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	242,813	10,475	SH		SOLE		10,475	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	156,279,790	5,403,865	SH		SOLE		5,403,865	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	76,461,265	3,143,967	SH		SOLE		3,143,967	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	24,733,355	836,717	SH		SOLE		836,717	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	216,135	6,901	SH		SOLE		6,901	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	450,358	13,857	SH		SOLE		13,857	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,306,335	38,684	SH		SOLE		38,684	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,146,163	98,666	SH		SOLE		98,666	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	7,533,294	232,299	SH		SOLE		232,299	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,686,135	83,856	SH		SOLE		83,856	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	136,163	11,034	SH		SOLE		11,034	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	217,197	15,167	SH		SOLE		15,167	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,868,499	156,151	SH		SOLE		156,151	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	40,140,685	545,390	SH		SOLE		545,390	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,793,659	80,355	SH		SOLE		80,355	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,427,714	31,584	SH		SOLE		31,584	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,646,696	992,531	SH		SOLE		992,531	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	203,396	1,652	SH		SOLE		1,652	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	253,292	3,216	SH		SOLE		3,216	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	26,772,644	217,152	SH		SOLE		217,152	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	33,427,359	169,287	SH		SOLE		169,287	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,238,639	48,246	SH		SOLE		48,246	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,661,646	40,478	SH		SOLE		40,478	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	254,288	25,227	SH		SOLE		25,227	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,607,197	137,253	SH		SOLE		137,253	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	155,522,826	3,816,511	SH		SOLE		3,816,511	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21,182,335	172,875	SH		SOLE		172,875	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	19,589,666	186,782	SH		SOLE		186,782	0	0
FIRSTENERGY CORP	COM	337932107	12,990,319	339,439	SH		SOLE		339,439	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29,427,006	193,129	SH		SOLE		193,129	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	31,828	21,800	SH		SOLE		21,800	0	0
FISERV INC	COM	337738108	276,132,602	1,852,742	SH		SOLE		1,852,742	0	0
FIVE BELOW INC	COM	33829M101	23,548,640	216,102	SH		SOLE		216,102	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	33,256	11,350	SH		SOLE		11,350	0	0
FIVE9 INC	COM	338307101	2,884,415	65,406	SH		SOLE		65,406	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	586,248	30,534	SH		SOLE		30,534	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,513,971	169,978	SH		SOLE		169,978	0	0
FLEX LTD	ORD	Y2573F102	38,095,798	1,291,821	SH		SOLE		1,291,821	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	3,102,071	65,348	SH		SOLE		65,348	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	30,697,417	759,837	SH		SOLE		759,837	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,677,325	834,138	SH		SOLE		834,138	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	525,804	17,958	SH		SOLE		17,958	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,572,839	363,050	SH		SOLE		363,050	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	484,180	7,386	SH		SOLE		7,386	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	314,955	2,455	SH		SOLE		2,455	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	4,217,574	67,664	SH		SOLE		67,664	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	343,854	11,403	SH		SOLE		11,403	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	27,735,527	1,266,405	SH		SOLE		1,266,405	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	837,206	31,867	SH		SOLE		31,867	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,374,978	116,792	SH		SOLE		116,792	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,179,588	449,521	SH		SOLE		449,521	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	28,525,075	408,026	SH		SOLE		408,026	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11,640,241	218,647	SH		SOLE		218,647	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	23,408,449	117,130	SH		SOLE		117,130	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,946,662	254,799	SH		SOLE		254,799	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,257,211	98,838	SH		SOLE		98,838	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,062,894	53,835	SH		SOLE		53,835	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	36,135,607	587,358	SH		SOLE		587,358	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	522,031	22,309	SH		SOLE		22,309	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	345,417	13,893	SH		SOLE		13,893	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,061,713	483,470	SH		SOLE		483,470	0	0
FLOWERS FOODS INC	COM	343498101	3,145,433	141,686	SH		SOLE		141,686	0	0
FLOWSERVE CORP	COM	34354P105	11,545,868	240,039	SH		SOLE		240,039	0	0
FLUOR CORP NEW	COM	343412102	3,974,648	91,266	SH		SOLE		91,266	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,145,015	22,714	SH		SOLE		22,714	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,554,362	94,836	SH		SOLE		94,836	0	0
FMC CORP	COM NEW	302491303	6,035,101	104,867	SH		SOLE		104,867	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30,819,014	286,289	SH		SOLE		286,289	0	0
FOOT LOCKER INC	COM	344849104	424,209	17,023	SH		SOLE		17,023	0	0
FORD MTR CO DEL	COM	345370860	22,599,328	1,802,179	SH		SOLE		1,802,179	0	0
FORESTAR GROUP INC	COM	346232101	874,831	27,347	SH		SOLE		27,347	0	0
FORMFACTOR INC	COM	346375108	24,485,444	404,518	SH		SOLE		404,518	0	0
FORTINET INC	COM	34959E109	33,199,281	550,843	SH		SOLE		550,843	0	0
FORTIS INC	COM	349553107	6,953,896	179,040	SH		SOLE		179,040	0	0
FORTIVE CORP	COM	34959J108	66,533,003	897,881	SH		SOLE		897,881	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,874,259	165,992	SH		SOLE		165,992	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	188,192	110,054	SH		SOLE		110,054	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,375,658	36,582	SH		SOLE		36,582	0	0
FORWARD AIR CORP	COM	349853101	197,071	10,350	SH		SOLE		10,350	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,643,124	471,955	SH		SOLE		471,955	0	0
FOX CORP	CL A COM	35137L105	10,740,239	312,489	SH		SOLE		312,489	0	0
FOX CORP	CL B COM	35137L204	965,821	30,163	SH		SOLE		30,163	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11,603,887	240,795	SH		SOLE		240,795	0	0
FRANCO NEV CORP	COM	351858105	3,234,447	27,290	SH		SOLE		27,290	0	0
FRANKLIN ELEC INC	COM	353514102	20,287,759	210,629	SH		SOLE		210,629	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	453,570	5,036	SH		SOLE		5,036	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	102,773	16,210	SH		SOLE		16,210	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,189,173	97,950	SH		SOLE		97,950	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	193,849	11,702	SH		SOLE		11,702	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	19,348,113	672,744	SH		SOLE		672,744	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	473,926	19,423	SH		SOLE		19,423	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	817,234	32,778	SH		SOLE		32,778	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	315,056	6,477	SH		SOLE		6,477	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	8,418,440	320,215	SH		SOLE		320,215	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	6,298,509	116,975	SH		SOLE		116,975	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,737,412	67,178	SH		SOLE		67,178	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,284,820	169,060	SH		SOLE		169,060	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	7,741,756	317,155	SH		SOLE		317,155	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	17,611,995	833,507	SH		SOLE		833,507	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,658,156	101,802	SH		SOLE		101,802	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	352,376	6,870	SH		SOLE		6,870	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,936,161	95,284	SH		SOLE		95,284	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	594,672	17,759	SH		SOLE		17,759	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	354,352	8,890	SH		SOLE		8,890	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	908,942	38,336	SH		SOLE		38,336	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,732,721	129,452	SH		SOLE		129,452	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	495,783	11,769	SH		SOLE		11,769	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	64,106,624	1,319,066	SH		SOLE		1,319,066	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,680,550	297,567	SH		SOLE		297,567	0	0
FRESHPET INC	COM	358039105	9,797,346	75,720	SH		SOLE		75,720	0	0
FRESHWORKS INC	CLASS A COM	358054104	840,268	66,215	SH		SOLE		66,215	0	0
FREYR BATTERY INC	COM NEW	35834F104	54,890	32,288	SH		SOLE		32,288	0	0
FRONTDOOR INC	COM	35905A109	1,342,510	39,731	SH		SOLE		39,731	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	578,709	22,105	SH		SOLE		22,105	0	0
FRONTLINE PLC	COM	M46528101	1,474,162	57,227	SH		SOLE		57,227	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,813,545	1,854,560	SH		SOLE		1,854,560	0	0
FS KKR CAP CORP	COM	302635206	9,360,540	474,432	SH		SOLE		474,432	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,373,615	32,681	SH		SOLE		32,681	0	0
FTI CONSULTING INC	COM	302941109	6,949,980	32,246	SH		SOLE		32,246	0	0
FUBOTV INC	COM	35953D104	50,101	40,404	SH		SOLE		40,404	0	0
FUELCELL ENERGY INC	COM	35952H601	9,955	15,583	SH		SOLE		15,583	0	0
FULLER H B CO	COM	359694106	20,998,909	272,855	SH		SOLE		272,855	0	0
FULTON FINL CORP PA	COM	360271100	356,128	20,973	SH		SOLE		20,973	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	217,746	3,319	SH		SOLE		3,319	0	0
G III APPAREL GROUP LTD	COM	36237H101	283,748	10,482	SH		SOLE		10,482	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	80,482	35,299	SH		SOLE		35,299	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,315,322	101,952	SH		SOLE		101,952	0	0
GABELLI EQUITY TR INC	COM	362397101	271,773	52,264	SH		SOLE		52,264	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	365,717,623	1,410,349	SH		SOLE		1,410,349	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	85,710	10,427	SH		SOLE		10,427	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	60,750	15,000	SH		SOLE		15,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	25,130,627	555,864	SH		SOLE		555,864	0	0
GAP INC	COM	364760108	11,385,606	476,585	SH		SOLE		476,585	0	0
GARMIN LTD	SHS	H2906T109	26,640,234	163,517	SH		SOLE		163,517	0	0
GARRETT MOTION INC	COM	366505105	174,961	20,368	SH		SOLE		20,368	0	0
GARTNER INC	COM	366651107	139,878,812	311,492	SH		SOLE		311,492	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	19,323,630	1,222,241	SH		SOLE		1,222,241	0	0
GATX CORP	COM	361448103	27,632,138	208,765	SH		SOLE		208,765	0	0
GDL FD	COM SH BEN IT	361570104	736,556	93,948	SH		SOLE		93,948	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	260,250	28,014	SH		SOLE		28,014	0	0
GE AEROSPACE	COM NEW	369604301	153,825,610	967,639	SH		SOLE		967,639	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	76,286,117	979,031	SH		SOLE		979,031	0	0
GE VERNOVA INC	COM	36828A101	45,674,156	266,306	SH		SOLE		266,306	0	0
GEN DIGITAL INC	COM	668771108	4,195,470	167,953	SH		SOLE		167,953	0	0
GENERAC HLDGS INC	COM	368736104	11,138,173	84,240	SH		SOLE		84,240	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,414,060	28,440	SH		SOLE		28,440	0	0
GENERAL DYNAMICS CORP	COM	369550108	252,702,726	870,968	SH		SOLE		870,968	0	0
GENERAL MLS INC	COM	370334104	37,286,910	589,423	SH		SOLE		589,423	0	0
GENERAL MTRS CO	COM	37045V100	103,249,994	2,222,342	SH		SOLE		2,222,342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	644,646	45,049	SH		SOLE		45,049	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	4,323	15,550	SH		SOLE		15,550	0	0
GENMAB A/S	SPONSORED ADS	372303206	25,021,118	995,667	SH		SOLE		995,667	0	0
GENPACT LIMITED	SHS	G3922B107	11,742,822	364,797	SH		SOLE		364,797	0	0
GENTEX CORP	COM	371901109	12,478,362	370,168	SH		SOLE		370,168	0	0
GENTHERM INC	COM	37253A103	8,264,429	167,568	SH		SOLE		167,568	0	0
GENUINE PARTS CO	COM	372460105	75,326,216	544,579	SH		SOLE		544,579	0	0
GENWORTH FINL INC	COM SHS	37247D106	105,652	17,492	SH		SOLE		17,492	0	0
GETTY RLTY CORP NEW	COM	374297109	6,882,395	258,154	SH		SOLE		258,154	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,932,397	126,693	SH		SOLE		126,693	0	0
GIBRALTAR INDS INC	COM	374689107	7,031,729	102,578	SH		SOLE		102,578	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,977,075	315,851	SH		SOLE		315,851	0	0
GILEAD SCIENCES INC	COM	375558103	168,251,108	2,452,283	SH		SOLE		2,452,283	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	162,685	486,643	SH		SOLE		486,643	0	0
GITLAB INC	CLASS A COM	37637K108	5,593,301	112,496	SH		SOLE		112,496	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,101,340	190,282	SH		SOLE		190,282	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	368,649	15,842	SH		SOLE		15,842	0	0
GLADSTONE INVT CORP	COM	376546107	310,328	22,198	SH		SOLE		22,198	0	0
GLAUKOS CORP	COM	377322102	8,040,226	67,936	SH		SOLE		67,936	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	201,938	5,568	SH		SOLE		5,568	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	231,600	25,507	SH		SOLE		25,507	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	158,883	21,617	SH		SOLE		21,617	0	0
GLOBAL PMTS INC	COM	37940X102	63,086,465	652,394	SH		SOLE		652,394	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	800,666	27,811	SH		SOLE		27,811	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,189,741	70,710	SH		SOLE		70,710	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,363,411	112,430	SH		SOLE		112,430	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,780,809	121,219	SH		SOLE		121,219	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	23,222,684	1,180,014	SH		SOLE		1,180,014	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	30,965,314	638,460	SH		SOLE		638,460	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,758,740	538,183	SH		SOLE		538,183	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,780,005	27,670	SH		SOLE		27,670	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,644,382	579,410	SH		SOLE		579,410	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,151,509	91,593	SH		SOLE		91,593	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,448,054	73,655	SH		SOLE		73,655	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,580,290	121,038	SH		SOLE		121,038	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	423,733	12,790	SH		SOLE		12,790	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	332,764	14,017	SH		SOLE		14,017	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,255,036	49,882	SH		SOLE		49,882	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	319,188	8,891	SH		SOLE		8,891	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	708,598	18,410	SH		SOLE		18,410	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	21,115,449	413,623	SH		SOLE		413,623	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,888,142	842,566	SH		SOLE		842,566	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	116,659	11,725	SH		SOLE		11,725	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,608,624	473,537	SH		SOLE		473,537	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,199,671	199,605	SH		SOLE		199,605	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,731,101	57,050	SH		SOLE		57,050	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	254,020	7,634	SH		SOLE		7,634	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	233,224	7,647	SH		SOLE		7,647	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	787,159	35,747	SH		SOLE		35,747	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,083,215	62,795	SH		SOLE		62,795	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,699,519	184,530	SH		SOLE		184,530	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,898,713	169,213	SH		SOLE		169,213	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,466,975	985,061	SH		SOLE		985,061	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	587,387	27,435	SH		SOLE		27,435	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	7,909,595	352,875	SH		SOLE		352,875	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	328,218	21,794	SH		SOLE		21,794	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	222,171	25,391	SH		SOLE		25,391	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,634,889	69,136	SH		SOLE		69,136	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	390,092	34,324	SH		SOLE		34,324	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	1,382,102	73,360	SH		SOLE		73,360	0	0
GLOBANT S A	COM	L44385109	47,754,714	267,894	SH		SOLE		267,894	0	0
GLOBE LIFE INC	COM	37959E102	7,479,269	90,900	SH		SOLE		90,900	0	0
GLOBUS MED INC	CL A	379577208	18,232,483	266,207	SH		SOLE		266,207	0	0
GMS INC	COM	36251C103	2,022,424	25,089	SH		SOLE		25,089	0	0
GODADDY INC	CL A	380237107	73,479,697	525,944	SH		SOLE		525,944	0	0
GOLAR LNG LTD	SHS	G9456A100	2,184,744	69,689	SH		SOLE		69,689	0	0
GOLDEN ENTMT INC	COM	381013101	1,847,934	59,400	SH		SOLE		59,400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	7,861,758	523,071	SH		SOLE		523,071	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	251,531,233	2,351,858	SH		SOLE		2,351,858	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	119,884,895	1,197,891	SH		SOLE		1,197,891	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	9,595,629	237,977	SH		SOLE		237,977	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,254,756	164,862	SH		SOLE		164,862	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,712,496	34,002	SH		SOLE		34,002	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	79,312,883	1,944,339	SH		SOLE		1,944,339	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	11,262,944	232,122	SH		SOLE		232,122	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	30,427,757	672,437	SH		SOLE		672,437	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	10,225,159	218,346	SH		SOLE		218,346	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,113,919	554,451	SH		SOLE		554,451	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	107,918,757	3,207,095	SH		SOLE		3,207,095	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	11,513,856	181,736	SH		SOLE		181,736	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	12,315,163	157,625	SH		SOLE		157,625	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	163,006,531	2,180,398	SH		SOLE		2,180,398	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,302,432	158,842	SH		SOLE		158,842	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	194,374,682	429,728	SH		SOLE		429,728	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,297,808	99,883	SH		SOLE		99,883	0	0
GOLUB CAP BDC INC	COM	38173M102	4,101,507	261,076	SH		SOLE		261,076	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	135,158	11,908	SH		SOLE		11,908	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7,289,454	126,906	SH		SOLE		126,906	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	127,902	36,029	SH		SOLE		36,029	0	0
GRACO INC	COM	384109104	12,722,419	160,475	SH		SOLE		160,475	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,413,813	2,021	SH		SOLE		2,021	0	0
GRAIL INC	COM	384747101	249,232	16,216	SH		SOLE		16,216	0	0
GRAINGER W W INC	COM	384802104	101,529,126	112,530	SH		SOLE		112,530	0	0
GRAND CANYON ED INC	COM	38526M106	29,385,401	210,031	SH		SOLE		210,031	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	82,082	27,637	SH		SOLE		27,637	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19,058,109	830,057	SH		SOLE		830,057	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	267,639	27,681	SH		SOLE		27,681	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,968,912	761,881	SH		SOLE		761,881	0	0
GRAY TELEVISION INC	COM	389375106	2,916,290	560,825	SH		SOLE		560,825	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,823,671	146,951	SH		SOLE		146,951	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	96,510	10,992	SH		SOLE		10,992	0	0
GREEN BRICK PARTNERS INC	COM	392709101	632,502	11,050	SH		SOLE		11,050	0	0
GREEN PLAINS INC	COM	393222104	583,299	36,778	SH		SOLE		36,778	0	0
GREENBRIER COS INC	COM	393657101	314,630	6,350	SH		SOLE		6,350	0	0
GREIF INC	CL A	397624107	3,243,025	56,430	SH		SOLE		56,430	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,062,304	196,223	SH		SOLE		196,223	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,431,424	227,030	SH		SOLE		227,030	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,758,695	79,507	SH		SOLE		79,507	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,184,419	44,350	SH		SOLE		44,350	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,630,448	24,101	SH		SOLE		24,101	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	252,114	842	SH		SOLE		842	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,007,185	6,466	SH		SOLE		6,466	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,529,656	50,054	SH		SOLE		50,054	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	156,628	56,544	SH		SOLE		56,544	0	0
GSK PLC	SPONSORED ADR	37733W204	78,908,648	2,049,575	SH		SOLE		2,049,575	0	0
GUARDANT HEALTH INC	COM	40131M109	331,773	11,488	SH		SOLE		11,488	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	338,346	22,662	SH		SOLE		22,662	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,661,766	312,660	SH		SOLE		312,660	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,005,240	203,098	SH		SOLE		203,098	0	0
GULF IS FABRICATION INC	COM	402307102	113,800	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,641,356	131,512	SH		SOLE		131,512	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	592,678	13,418	SH		SOLE		13,418	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	359,554	10,791	SH		SOLE		10,791	0	0
HACKETT GROUP INC	COM	404609109	4,937,160	227,309	SH		SOLE		227,309	0	0
HAEMONETICS CORP MASS	COM	405024100	3,450,834	41,712	SH		SOLE		41,712	0	0
HALEON PLC	SPON ADS	405552100	62,549,243	7,572,548	SH		SOLE		7,572,548	0	0
HALLIBURTON CO	COM	406216101	24,915,064	737,569	SH		SOLE		737,569	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,022,903	229,620	SH		SOLE		229,620	0	0
HAMILTON LANE INC	CL A	407497106	25,473,762	206,132	SH		SOLE		206,132	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	516,189	30,891	SH		SOLE		30,891	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	317,246	15,697	SH		SOLE		15,697	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,884,872	60,315	SH		SOLE		60,315	0	0
HANESBRANDS INC	COM	410345102	1,368,845	277,656	SH		SOLE		277,656	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,042,972	237,938	SH		SOLE		237,938	0	0
HANOVER INS GROUP INC	COM	410867105	11,430,183	91,121	SH		SOLE		91,121	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,822,140	81,002	SH		SOLE		81,002	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,086,013	75,575	SH		SOLE		75,575	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	7,682,989	303,796	SH		SOLE		303,796	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	285,300	18,280	SH		SOLE		18,280	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,205,340	43,577	SH		SOLE		43,577	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,843,016	40,851	SH		SOLE		40,851	0	0
HARLEY DAVIDSON INC	COM	412822108	2,117,987	63,148	SH		SOLE		63,148	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,852,347	61,397	SH		SOLE		61,397	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,541,902	168,146	SH		SOLE		168,146	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,910,533	126,887	SH		SOLE		126,887	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	14,414,180	746,462	SH		SOLE		746,462	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	23,158,293	691,499	SH		SOLE		691,499	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,451,990	561,488	SH		SOLE		561,488	0	0
HASBRO INC	COM	418056107	32,889,067	562,206	SH		SOLE		562,206	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	194,920	21,610	SH		SOLE		21,610	0	0
HAWKINS INC	COM	420261109	597,417	6,565	SH		SOLE		6,565	0	0
HAYWARD HLDGS INC	COM	421298100	581,683	47,291	SH		SOLE		47,291	0	0
HCA HEALTHCARE INC	COM	40412C101	56,449,333	175,701	SH		SOLE		175,701	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61,608,417	957,693	SH		SOLE		957,693	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	16,917,807	1,026,566	SH		SOLE		1,026,566	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,420,684	134,280	SH		SOLE		134,280	0	0
HEALTHEQUITY INC	COM	42226A107	9,965,927	115,614	SH		SOLE		115,614	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,361,302	2,977,617	SH		SOLE		2,977,617	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,418,456	144,397	SH		SOLE		144,397	0	0
HEICO CORP NEW	COM	422806109	54,967,626	245,819	SH		SOLE		245,819	0	0
HEICO CORP NEW	CL A	422806208	59,194,492	333,453	SH		SOLE		333,453	0	0
HELEN OF TROY LTD	COM	G4388N106	4,754,661	51,269	SH		SOLE		51,269	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,416,053	29,656	SH		SOLE		29,656	0	0
HELLO GROUP INC	ADS	423403104	142,718	23,320	SH		SOLE		23,320	0	0
HELMERICH & PAYNE INC	COM	423452101	14,088,659	389,836	SH		SOLE		389,836	0	0
HENRY JACK & ASSOC INC	COM	426281101	175,342,218	1,056,151	SH		SOLE		1,056,151	0	0
HENRY SCHEIN INC	COM	806407102	5,081,720	79,278	SH		SOLE		79,278	0	0
HERC HLDGS INC	COM	42704L104	2,198,168	16,492	SH		SOLE		16,492	0	0
HERCULES CAPITAL INC	COM	427096508	3,820,783	186,835	SH		SOLE		186,835	0	0
HERON THERAPEUTICS INC	COM	427746102	67,050	19,157	SH		SOLE		19,157	0	0
HERSHEY CO	COM	427866108	143,962,492	783,128	SH		SOLE		783,128	0	0
HESS CORP	COM	42809H107	20,724,574	140,487	SH		SOLE		140,487	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,289,414	117,712	SH		SOLE		117,712	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,330,815	535,230	SH		SOLE		535,230	0	0
HEXCEL CORP NEW	COM	428291108	47,518,169	760,899	SH		SOLE		760,899	0	0
HF SINCLAIR CORP	COM	403949100	4,235,449	79,405	SH		SOLE		79,405	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	512,520	73,322	SH		SOLE		73,322	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	387,283	51,432	SH		SOLE		51,432	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,459,313	1,833,490	SH		SOLE		1,833,490	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,499,607	247,416	SH		SOLE		247,416	0	0
HILLENBRAND INC	COM	431571108	270,195	6,752	SH		SOLE		6,752	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	12,712,742	1,436,468	SH		SOLE		1,436,468	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	432,278	10,692	SH		SOLE		10,692	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	93,273,021	427,466	SH		SOLE		427,466	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,766,912	222,533	SH		SOLE		222,533	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	240,872	1,347	SH		SOLE		1,347	0	0
HNI CORP	COM	404251100	1,647,939	36,605	SH		SOLE		36,605	0	0
HOLLEY INC	COM	43538H103	1,152,366	321,890	SH		SOLE		321,890	0	0
HOLOGIC INC	COM	436440101	26,824,390	361,271	SH		SOLE		361,271	0	0
HOME BANCSHARES INC	COM	436893200	11,386,307	475,221	SH		SOLE		475,221	0	0
HOME DEPOT INC	COM	437076102	865,846,450	2,515,241	SH		SOLE		2,515,241	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,268,940	473,602	SH		SOLE		473,602	0	0
HONEST CO INC	COM	438333106	747,777	256,088	SH		SOLE		256,088	0	0
HONEYWELL INTL INC	COM	438516106	225,820,298	1,057,508	SH		SOLE		1,057,508	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,753,220	176,371	SH		SOLE		176,371	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	251,709	20,906	SH		SOLE		20,906	0	0
HORMEL FOODS CORP	COM	440452100	26,369,515	864,858	SH		SOLE		864,858	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,448,031	525,474	SH		SOLE		525,474	0	0
HOULIHAN LOKEY INC	CL A	441593100	65,107,584	482,779	SH		SOLE		482,779	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,313,167	35,686	SH		SOLE		35,686	0	0
HOWMET AEROSPACE INC	COM	443201108	31,215,882	402,111	SH		SOLE		402,111	0	0
HP INC	COM	40434L105	48,275,129	1,378,502	SH		SOLE		1,378,502	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,767,076	431,427	SH		SOLE		431,427	0	0
HUB GROUP INC	CL A	443320106	3,519,732	81,759	SH		SOLE		81,759	0	0
HUBBELL INC	COM	443510607	25,398,065	69,492	SH		SOLE		69,492	0	0
HUBSPOT INC	COM	443573100	41,877,521	71,004	SH		SOLE		71,004	0	0
HUDSON PAC PPTYS INC	COM	444097109	288,765	60,034	SH		SOLE		60,034	0	0
HUMANA INC	COM	444859102	41,583,054	111,289	SH		SOLE		111,289	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,232,810	120,205	SH		SOLE		120,205	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	67,396,027	5,113,507	SH		SOLE		5,113,507	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30,684,044	124,565	SH		SOLE		124,565	0	0
HUNTSMAN CORP	COM	447011107	2,078,981	91,304	SH		SOLE		91,304	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,196,502	62,909	SH		SOLE		62,909	0	0
HUYA INC	ADS REP SHS A	44852D108	50,711	12,838	SH		SOLE		12,838	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,856,878	110,959	SH		SOLE		110,959	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,341,716	106,056	SH		SOLE		106,056	0	0
IAC INC	COM NEW	44891N208	3,123,263	66,665	SH		SOLE		66,665	0	0
IAMGOLD CORP	COM	450913108	56,543	15,078	SH		SOLE		15,078	0	0
ICF INTL INC	COM	44925C103	8,820,096	59,411	SH		SOLE		59,411	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,043,780	27,076	SH		SOLE		27,076	0	0
ICICI BANK LIMITED	ADR	45104G104	108,627,756	3,770,488	SH		SOLE		3,770,488	0	0
ICON PLC	SHS	G4705A100	163,696,094	522,207	SH		SOLE		522,207	0	0
ICU MED INC	COM	44930G107	2,215,483	18,657	SH		SOLE		18,657	0	0
IDACORP INC	COM	451107106	15,566,601	167,113	SH		SOLE		167,113	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,670,856	104,553	SH		SOLE		104,553	0	0
IDEX CORP	COM	45167R104	23,995,277	119,261	SH		SOLE		119,261	0	0
IDEXX LABS INC	COM	45168D104	105,342,300	216,220	SH		SOLE		216,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	150,952,678	637,039	SH		SOLE		637,039	0	0
ILLUMINA INC	COM	452327109	33,384,290	319,834	SH		SOLE		319,834	0	0
IMMERSION CORP	COM	452521107	99,358	10,559	SH		SOLE		10,559	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,391,651	70,571	SH		SOLE		70,571	0	0
IMMUNOVANT INC	COM	45258J102	285,094	10,799	SH		SOLE		10,799	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,906,469	57,238	SH		SOLE		57,238	0	0
IMPINJ INC	COM	453204109	1,061,036	6,768	SH		SOLE		6,768	0	0
INARI MED INC	COM	45332Y109	2,481,037	51,527	SH		SOLE		51,527	0	0
INCYTE CORP	COM	45337C102	3,736,647	61,641	SH		SOLE		61,641	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,081,549	111,075	SH		SOLE		111,075	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	521,771	11,462	SH		SOLE		11,462	0	0
INDEPENDENT BK CORP MASS	COM	453836108	792,614	15,627	SH		SOLE		15,627	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	300,018	11,112	SH		SOLE		11,112	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	7,686,164	317,873	SH		SOLE		317,873	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	410,346	17,084	SH		SOLE		17,084	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,074,548	34,629	SH		SOLE		34,629	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	665,576	24,928	SH		SOLE		24,928	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,753,941	308,669	SH		SOLE		308,669	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	842,834	25,859	SH		SOLE		25,859	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	218,862	35,472	SH		SOLE		35,472	0	0
INDIVIOR PLC	ORD	G4766E116	672,123	41,695	SH		SOLE		41,695	0	0
INFINERA CORP	COM	45667G103	1,032,663	169,567	SH		SOLE		169,567	0	0
INFORMATICA INC	COM CL A	45674M101	4,327,739	140,147	SH		SOLE		140,147	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,571,368	567,743	SH		SOLE		567,743	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	37,386,740	2,181,257	SH		SOLE		2,181,257	0	0
INGERSOLL RAND INC	COM	45687V106	18,253,134	200,937	SH		SOLE		200,937	0	0
INGEVITY CORP	COM	45688C107	2,541,509	58,145	SH		SOLE		58,145	0	0
INGLES MKTS INC	CL A	457030104	297,289	4,333	SH		SOLE		4,333	0	0
INGREDION INC	COM	457187102	24,149,619	210,546	SH		SOLE		210,546	0	0
INMODE LTD	SHS	M5425M103	1,016,533	55,731	SH		SOLE		55,731	0	0
INNOSPEC INC	COM	45768S105	2,876,469	23,274	SH		SOLE		23,274	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	279,795	2,562	SH		SOLE		2,562	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	863,602	27,530	SH		SOLE		27,530	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	50,733,973	1,689,443	SH		SOLE		1,689,443	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	539,697	20,874	SH		SOLE		20,874	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	316,812	12,680	SH		SOLE		12,680	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	371,474	15,156	SH		SOLE		15,156	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,634,958	182,420	SH		SOLE		182,420	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,683,632	59,176	SH		SOLE		59,176	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	737,512	15,043	SH		SOLE		15,043	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,197,250	44,277	SH		SOLE		44,277	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,503,351	53,462	SH		SOLE		53,462	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	721,451	24,635	SH		SOLE		24,635	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,084,112	34,512	SH		SOLE		34,512	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	42,846,621	999,443	SH		SOLE		999,443	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	5,440,956	178,264	SH		SOLE		178,264	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	6,075,285	221,564	SH		SOLE		221,564	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	836,721	14,072	SH		SOLE		14,072	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,202,647	46,240	SH		SOLE		46,240	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,567,190	51,417	SH		SOLE		51,417	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	532,624	17,293	SH		SOLE		17,293	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	382,757	13,848	SH		SOLE		13,848	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	13,099,370	349,223	SH		SOLE		349,223	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,037,899	25,586	SH		SOLE		25,586	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,210,663	52,912	SH		SOLE		52,912	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,283,436	79,138	SH		SOLE		79,138	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,983,412	48,803	SH		SOLE		48,803	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	2,926,975	74,897	SH		SOLE		74,897	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,136,918	49,498	SH		SOLE		49,498	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	2,429,072	63,963	SH		SOLE		63,963	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	10,625,425	273,499	SH		SOLE		273,499	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	7,352,859	206,425	SH		SOLE		206,425	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,657,410	122,822	SH		SOLE		122,822	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,394,497	158,150	SH		SOLE		158,150	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	8,843,146	230,952	SH		SOLE		230,952	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	14,639,203	400,964	SH		SOLE		400,964	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	12,750,618	367,877	SH		SOLE		367,877	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	4,492,140	154,696	SH		SOLE		154,696	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	486,815	14,197	SH		SOLE		14,197	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,210,976	37,215	SH		SOLE		37,215	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	742,936	23,214	SH		SOLE		23,214	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	890,538	26,449	SH		SOLE		26,449	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	3,674,573	115,133	SH		SOLE		115,133	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	625,599	18,263	SH		SOLE		18,263	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,170,795	64,511	SH		SOLE		64,511	0	0
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	639,296	17,313	SH		SOLE		17,313	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	205,331	7,420	SH		SOLE		7,420	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	621,365	21,236	SH		SOLE		21,236	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	499,091	15,460	SH		SOLE		15,460	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	276,091	8,316	SH		SOLE		8,316	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,212,630	71,236	SH		SOLE		71,236	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,150,779	30,783	SH		SOLE		30,783	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,795,757	44,150	SH		SOLE		44,150	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,275,658	178,641	SH		SOLE		178,641	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	27,300,376	678,607	SH		SOLE		678,607	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,022,435	110,811	SH		SOLE		110,811	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,339,101	115,802	SH		SOLE		115,802	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	793,747	25,067	SH		SOLE		25,067	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,066,233	28,732	SH		SOLE		28,732	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	218,311	6,551	SH		SOLE		6,551	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,006,318	29,793	SH		SOLE		29,793	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,138,310	32,607	SH		SOLE		32,607	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,956,478	68,438	SH		SOLE		68,438	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	377,558	12,657	SH		SOLE		12,657	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	670,893	25,052	SH		SOLE		25,052	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	712,017	28,164	SH		SOLE		28,164	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,760,420	66,396	SH		SOLE		66,396	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293	909,707	35,762	SH		SOLE		35,762	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	305,338	10,161	SH		SOLE		10,161	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,928,838	46,023	SH		SOLE		46,023	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	498,612	19,395	SH		SOLE		19,395	0	0
INNOVIVA INC	COM	45781M101	246,213	15,013	SH		SOLE		15,013	0	0
INOGEN INC	COM	45780L104	267,973	32,961	SH		SOLE		32,961	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,124,960	30,878	SH		SOLE		30,878	0	0
INSMED INC	COM PAR $.01	457669307	11,756,055	175,464	SH		SOLE		175,464	0	0
INSPERITY INC	COM	45778Q107	16,568,921	181,657	SH		SOLE		181,657	0	0
INSPIRE MED SYS INC	COM	457730109	3,506,159	26,199	SH		SOLE		26,199	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15,212,050	73,960	SH		SOLE		73,960	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,503,577	64,228	SH		SOLE		64,228	0	0
INSULET CORP	COM	45784P101	17,701,557	87,718	SH		SOLE		87,718	0	0
INTAPP INC	COM	45827U109	1,152,685	31,434	SH		SOLE		31,434	0	0
INTEGER HLDGS CORP	COM	45826H109	30,085,707	259,830	SH		SOLE		259,830	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,522,113	52,235	SH		SOLE		52,235	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	284,018	29,220	SH		SOLE		29,220	0	0
INTEL CORP	COM	458140100	73,303,286	2,366,913	SH		SOLE		2,366,913	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,243,343	55,556	SH		SOLE		55,556	0	0
INTER & CO INC	CLASS A COM	G4R20B107	161,904	26,326	SH		SOLE		26,326	0	0
INTER PARFUMS INC	COM	458334109	18,804,846	162,069	SH		SOLE		162,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40,455,137	329,977	SH		SOLE		329,977	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145,423,123	1,062,336	SH		SOLE		1,062,336	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,179,073	58,321	SH		SOLE		58,321	0	0
INTERDIGITAL INC	COM	45867G101	13,733,801	117,826	SH		SOLE		117,826	0	0
INTERFACE INC	COM	458665304	251,870	17,157	SH		SOLE		17,157	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,422,369	24,862	SH		SOLE		24,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	226,464,223	1,309,420	SH		SOLE		1,309,420	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,322,646	234,457	SH		SOLE		234,457	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	337,051	16,474	SH		SOLE		16,474	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,937,002	140,931	SH		SOLE		140,931	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,658,235	223,829	SH		SOLE		223,829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	50,966,414	1,752,025	SH		SOLE		1,752,025	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	357,420	25,530	SH		SOLE		25,530	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,661,177	126,459	SH		SOLE		126,459	0	0
INTUIT	COM	461202103	643,186,921	978,663	SH		SOLE		978,663	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	282,307,682	634,613	SH		SOLE		634,613	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,317,388	214,757	SH		SOLE		214,757	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	66,168,409	4,709,495	SH		SOLE		4,709,495	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	413,725	39,705	SH		SOLE		39,705	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	439,382	4,440	SH		SOLE		4,440	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	400,306	4,044	SH		SOLE		4,044	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,377,653	661,974	SH		SOLE		661,974	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	653,820	27,471	SH		SOLE		27,471	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	723,547	35,926	SH		SOLE		35,926	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,174,180	56,255	SH		SOLE		56,255	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,138,964	134,950	SH		SOLE		134,950	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,996,054	34,836	SH		SOLE		34,836	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,170,898	108,853	SH		SOLE		108,853	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,257,292	97,117	SH		SOLE		97,117	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,529,743,810	7,760,864	SH		SOLE		7,760,864	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	48,533,578	2,049,560	SH		SOLE		2,049,560	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,441,896	33,462	SH		SOLE		33,462	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	477,630,983	5,461,136	SH		SOLE		5,461,136	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	994,329	17,984	SH		SOLE		17,984	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	88,800,378	4,220,550	SH		SOLE		4,220,550	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,553,181	420,322	SH		SOLE		420,322	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	12,008,042	300,276	SH		SOLE		300,276	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,071,642	958,584	SH		SOLE		958,584	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	22,694,448	189,026	SH		SOLE		189,026	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,227,870	969,444	SH		SOLE		969,444	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	36,407,944	1,934,535	SH		SOLE		1,934,535	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,385,961	28,057	SH		SOLE		28,057	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	410,972	11,509	SH		SOLE		11,509	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,294,456	60,636	SH		SOLE		60,636	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,550,012	177,501	SH		SOLE		177,501	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,437,415	160,834	SH		SOLE		160,834	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	441,497	20,068	SH		SOLE		20,068	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,431,599	138,908	SH		SOLE		138,908	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,293,122	72,525	SH		SOLE		72,525	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,053,705	37,808	SH		SOLE		37,808	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,593,807	35,696	SH		SOLE		35,696	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,375,652	166,008	SH		SOLE		166,008	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,539,307	65,593	SH		SOLE		65,593	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,926,803	335,962	SH		SOLE		335,962	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86,947,924	1,338,690	SH		SOLE		1,338,690	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	26,848,483	1,139,096	SH		SOLE		1,139,096	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,007,952	66,008	SH		SOLE		66,008	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,279,516	29,873	SH		SOLE		29,873	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	18,199,410	329,520	SH		SOLE		329,520	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,051,616	151,026	SH		SOLE		151,026	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	746,357	21,150	SH		SOLE		21,150	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	986,994	23,169	SH		SOLE		23,169	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,147,125	24,564	SH		SOLE		24,564	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,710,111	62,075	SH		SOLE		62,075	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,647,952	36,785	SH		SOLE		36,785	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	18,815,757	178,399	SH		SOLE		178,399	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,108,150	77,298	SH		SOLE		77,298	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,099,971	951,477	SH		SOLE		951,477	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,698,425	98,878	SH		SOLE		98,878	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	20,589,216	834,585	SH		SOLE		834,585	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	256,874	10,364	SH		SOLE		10,364	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,781,403	118,763	SH		SOLE		118,763	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	960,109	29,646	SH		SOLE		29,646	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,213,075	53,585	SH		SOLE		53,585	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,993,630	147,834	SH		SOLE		147,834	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	541,262	16,747	SH		SOLE		16,747	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	615,202	6,005	SH		SOLE		6,005	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	681,475	29,681	SH		SOLE		29,681	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	710,540	14,842	SH		SOLE		14,842	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,789,864	51,294	SH		SOLE		51,294	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,606,958	381,301	SH		SOLE		381,301	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	25,840,860	1,422,955	SH		SOLE		1,422,955	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	17,374,328	1,068,532	SH		SOLE		1,068,532	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,289,616	35,517	SH		SOLE		35,517	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,993,404	120,605	SH		SOLE		120,605	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,821,515	157,329	SH		SOLE		157,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,646,402	112,635	SH		SOLE		112,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,471,396	62,666	SH		SOLE		62,666	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,913,738	82,382	SH		SOLE		82,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,818,497	703,632	SH		SOLE		703,632	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,856,245	653,884	SH		SOLE		653,884	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,746,263	721,089	SH		SOLE		721,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	17,835,420	778,499	SH		SOLE		778,499	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14,017,657	731,038	SH		SOLE		731,038	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	7,679,947	332,970	SH		SOLE		332,970	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,518,069	339,130	SH		SOLE		339,130	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	7,128,994	322,810	SH		SOLE		322,810	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,573,806	352,762	SH		SOLE		352,762	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	6,740,716	321,602	SH		SOLE		321,602	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	967,817	42,235	SH		SOLE		42,235	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	958,242	44,013	SH		SOLE		44,013	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,289,622	80,854	SH		SOLE		80,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	700,880	33,439	SH		SOLE		33,439	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	989,901	49,446	SH		SOLE		49,446	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,838,715	102,018	SH		SOLE		102,018	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	48,424,791	922,553	SH		SOLE		922,553	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	883,525	42,869	SH		SOLE		42,869	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	701,373	28,304	SH		SOLE		28,304	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	10,865,994	139,881	SH		SOLE		139,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	582,193	23,094	SH		SOLE		23,094	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	514,187	19,837	SH		SOLE		19,837	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	17,562,933	287,493	SH		SOLE		287,493	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,962,892	23,878	SH		SOLE		23,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	229,282,494	2,230,808	SH		SOLE		2,230,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,568,446	150,665	SH		SOLE		150,665	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,668,788	56,521	SH		SOLE		56,521	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	494,698,422	3,011,313	SH		SOLE		3,011,313	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	22,067,141	214,828	SH		SOLE		214,828	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	207,876	4,377	SH		SOLE		4,377	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,584,487	24,447	SH		SOLE		24,447	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	484,360	7,143	SH		SOLE		7,143	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,367,366	70,908	SH		SOLE		70,908	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	652,777	15,195	SH		SOLE		15,195	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	678,174	5,086	SH		SOLE		5,086	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,024,473	92,218	SH		SOLE		92,218	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	3,460,154	55,863	SH		SOLE		55,863	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,043,022	22,032	SH		SOLE		22,032	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	321,368	9,715	SH		SOLE		9,715	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,052,305	71,440	SH		SOLE		71,440	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	611,174	13,391	SH		SOLE		13,391	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,927,694	102,981	SH		SOLE		102,981	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	358,356	16,106	SH		SOLE		16,106	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,956,734	150,547	SH		SOLE		150,547	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,669,143	260,555	SH		SOLE		260,555	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,357,186	99,065	SH		SOLE		99,065	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	291,383	7,385	SH		SOLE		7,385	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	732,469	17,839	SH		SOLE		17,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,079,441	53,751	SH		SOLE		53,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	885,381	39,954	SH		SOLE		39,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,120,503	167,282	SH		SOLE		167,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	949,586	11,777	SH		SOLE		11,777	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	368,494	6,011	SH		SOLE		6,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	5,395,794	156,445	SH		SOLE		156,445	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	47,922,972	1,307,228	SH		SOLE		1,307,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,136,154	19,578	SH		SOLE		19,578	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,136,990	127,748	SH		SOLE		127,748	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,155,360	38,474	SH		SOLE		38,474	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	560,287	12,338	SH		SOLE		12,338	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	425,735	13,008	SH		SOLE		13,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,734,228	73,382	SH		SOLE		73,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	804,114,045	12,655,241	SH		SOLE		12,655,241	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	40,043,947	875,278	SH		SOLE		875,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,178,947	36,526	SH		SOLE		36,526	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,101,478	22,594	SH		SOLE		22,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,836,417	16,439	SH		SOLE		16,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,492,506	241,183	SH		SOLE		241,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	25,990,361	267,859	SH		SOLE		267,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	688,532	13,332	SH		SOLE		13,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	255,537	5,389	SH		SOLE		5,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,344,345	22,387	SH		SOLE		22,387	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,931,141	151,415	SH		SOLE		151,415	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	13,078,710	208,227	SH		SOLE		208,227	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	476,509	23,648	SH		SOLE		23,648	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	651,337	6,671	SH		SOLE		6,671	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,900,340	232,494	SH		SOLE		232,494	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	174,880,419	4,608,180	SH		SOLE		4,608,180	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,055,878	146,364	SH		SOLE		146,364	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	597,663	14,007	SH		SOLE		14,007	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	960,541	10,987	SH		SOLE		10,987	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	330,882	10,353	SH		SOLE		10,353	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	749,909	70,947	SH		SOLE		70,947	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	291,689	9,979	SH		SOLE		9,979	0	0
INVESCO LTD	SHS	G491BT108	182,246	12,182	SH		SOLE		12,182	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	155,855	14,351	SH		SOLE		14,351	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,542,563,838	3,219,644	SH		SOLE		3,219,644	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,071,340	71,902	SH		SOLE		71,902	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	1,151,464	34,990	SH		SOLE		34,990	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,082,004	29,926	SH		SOLE		29,926	0	0
INVITATION HOMES INC	COM	46187W107	21,104,554	588,034	SH		SOLE		588,034	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,689,589	77,415	SH		SOLE		77,415	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	206,860	25,793	SH		SOLE		25,793	0	0
IPG PHOTONICS CORP	COM	44980X109	4,252,257	50,388	SH		SOLE		50,388	0	0
IQVIA HLDGS INC	COM	46266C105	117,388,295	555,185	SH		SOLE		555,185	0	0
IRADIMED CORP	COM	46266A109	2,323,818	52,886	SH		SOLE		52,886	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,662,779	52,609	SH		SOLE		52,609	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	539,412	20,263	SH		SOLE		20,263	0	0
IRON MTN INC DEL	COM	46284V101	45,029,709	502,452	SH		SOLE		502,452	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	123,455	18,935	SH		SOLE		18,935	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,704,088	108,497	SH		SOLE		108,497	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	154,576,706	3,518,705	SH		SOLE		3,518,705	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,770,031,945	33,066,167	SH		SOLE		33,066,167	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,188,817,032	20,081,369	SH		SOLE		20,081,369	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456,663,418	6,692,020	SH		SOLE		6,692,020	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,424,354	82,075	SH		SOLE		82,075	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	9,510,195	203,775	SH		SOLE		203,775	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,231,448	192,474	SH		SOLE		192,474	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	113,978,319	3,399,294	SH		SOLE		3,399,294	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	16,925,936	456,840	SH		SOLE		456,840	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,811,427	247,234	SH		SOLE		247,234	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	507,285	14,176	SH		SOLE		14,176	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,684,590	109,889	SH		SOLE		109,889	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	664,384	24,310	SH		SOLE		24,310	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,652,282	260,239	SH		SOLE		260,239	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	57,179,498	999,467	SH		SOLE		999,467	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,774,266	65,870	SH		SOLE		65,870	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,913,888	47,679	SH		SOLE		47,679	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12,834,865	262,875	SH		SOLE		262,875	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	773,223	20,466	SH		SOLE		20,466	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,439,579	275,623	SH		SOLE		275,623	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	518,408	19,955	SH		SOLE		19,955	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	946,613	34,285	SH		SOLE		34,285	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	37,986,219	363,018	SH		SOLE		363,018	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,863,504	45,641	SH		SOLE		45,641	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	541,611	47,138	SH		SOLE		47,138	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	337,271	9,408	SH		SOLE		9,408	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	805,094	14,222	SH		SOLE		14,222	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,096,444	21,828	SH		SOLE		21,828	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,510,229	104,889	SH		SOLE		104,889	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,741,874	139,844	SH		SOLE		139,844	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,641,009	30,283	SH		SOLE		30,283	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	31,466,649	356,563	SH		SOLE		356,563	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14,005,947	94,962	SH		SOLE		94,962	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,328,438	30,392	SH		SOLE		30,392	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	395,164	8,920	SH		SOLE		8,920	0	0
ISHARES INC	MSCI THAILND ETF	464286624	271,232	4,999	SH		SOLE		4,999	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	337,798	12,465	SH		SOLE		12,465	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,634,455	118,937	SH		SOLE		118,937	0	0
ISHARES SILVER TR	ISHARES	46428Q109	31,632,846	1,190,547	SH		SOLE		1,190,547	0	0
ISHARES TR	MRNING SM CP ETF	464288703	383,702	6,626	SH		SOLE		6,626	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,506,845,546	16,418,016	SH		SOLE		16,418,016	0	0
ISHARES TR	BROAD USD HIGH	46435U853	125,433,819	3,457,382	SH		SOLE		3,457,382	0	0
ISHARES TR	CONV BD ETF	46435G102	86,079,012	1,094,735	SH		SOLE		1,094,735	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,824,153,597	38,878,766	SH		SOLE		38,878,766	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	759,109,783	11,236,083	SH		SOLE		11,236,083	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,725,973,333	36,046,952	SH		SOLE		36,046,952	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,420,624,520	24,275,880	SH		SOLE		24,275,880	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,825,265,743	17,112,936	SH		SOLE		17,112,936	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,937,528,301	131,303,147	SH		SOLE		131,303,147	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,869,001	258,943	SH		SOLE		258,943	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	729,033,622	20,504,390	SH		SOLE		20,504,390	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,872,688	566,463	SH		SOLE		566,463	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	72,660,503	1,707,650	SH		SOLE		1,707,650	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	346,472,390	2,903,724	SH		SOLE		2,903,724	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	29,554,155	313,372	SH		SOLE		313,372	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,266,940	106,526	SH		SOLE		106,526	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,516,999	639,414	SH		SOLE		639,414	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	33,961,248	818,146	SH		SOLE		818,146	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	417,584,922	5,413,338	SH		SOLE		5,413,338	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	377,249,031	3,521,742	SH		SOLE		3,521,742	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,184,887	134,289	SH		SOLE		134,289	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	287,834,042	6,488,594	SH		SOLE		6,488,594	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	377,592,310	4,267,544	SH		SOLE		4,267,544	0	0
ISHARES TR	MBS ETF	464288588	2,298,638,560	25,036,908	SH		SOLE		25,036,908	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7,527,124	66,027	SH		SOLE		66,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	686,598,090	8,765,455	SH		SOLE		8,765,455	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,720,897,064	26,597,234	SH		SOLE		26,597,234	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,334,485,895	25,159,990	SH		SOLE		25,159,990	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,117,126	127,593	SH		SOLE		127,593	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,591,757	19,680	SH		SOLE		19,680	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	737,340,151	18,881,950	SH		SOLE		18,881,950	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	417,251,740	4,969,649	SH		SOLE		4,969,649	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,538,675,468	7,895,907	SH		SOLE		7,895,907	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,787,771,235	28,038,014	SH		SOLE		28,038,014	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,973,146,431	18,518,502	SH		SOLE		18,518,502	0	0
ISHARES TR	PFD AND INCM SEC	464288687	142,678,906	4,522,311	SH		SOLE		4,522,311	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,876,376,923	5,147,669	SH		SOLE		5,147,669	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,102,812,974	6,320,932	SH		SOLE		6,320,932	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	426,553,172	2,102,386	SH		SOLE		2,102,386	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	281,052,551	1,070,554	SH		SOLE		1,070,554	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	297,882,045	1,955,890	SH		SOLE		1,955,890	0	0
ISHARES TR	RUS MID CAP ETF	464287499	357,043,996	4,403,601	SH		SOLE		4,403,601	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	247,609,675	2,243,857	SH		SOLE		2,243,857	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	611,832,109	2,852,098	SH		SOLE		2,852,098	0	0
ISHARES TR	S&P 100 ETF	464287101	162,903,877	616,360	SH		SOLE		616,360	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,536,529,081	49,022,359	SH		SOLE		49,022,359	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,253,356,016	12,380,397	SH		SOLE		12,380,397	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	646,981,305	6,188,248	SH		SOLE		6,188,248	0	0
ISHARES TR	TIPS BD ETF	464287176	388,581,396	3,639,084	SH		SOLE		3,639,084	0	0
ISHARES TR	TRS FLT RT BD	46434V860	178,088,043	3,515,358	SH		SOLE		3,515,358	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,777,934,815	11,813,520	SH		SOLE		11,813,520	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	23,464,883	504,187	SH		SOLE		504,187	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	133,570,104	3,165,168	SH		SOLE		3,165,168	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,245,439	167,420	SH		SOLE		167,420	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	410,796,137	5,031,184	SH		SOLE		5,031,184	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	201,302,347	3,928,617	SH		SOLE		3,928,617	0	0
ISHARES TR	10+ YR INVST GRD	464289511	155,605,388	3,109,620	SH		SOLE		3,109,620	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	503,371,673	4,901,380	SH		SOLE		4,901,380	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	442,054,719	3,828,308	SH		SOLE		3,828,308	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	279,466,268	5,451,937	SH		SOLE		5,451,937	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,212,164,443	12,943,561	SH		SOLE		12,943,561	0	0
ISHARES TR	USD INV GRDE ETF	464288620	237,400,485	4,728,151	SH		SOLE		4,728,151	0	0
ISHARES TR	CORE INTL AGGR	46435G672	43,200,632	865,397	SH		SOLE		865,397	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,278,608,192	44,077,554	SH		SOLE		44,077,554	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	182,551,431	3,916,572	SH		SOLE		3,916,572	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	100,545,349	1,968,004	SH		SOLE		1,968,004	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,441,047	256,309	SH		SOLE		256,309	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50,656,001	2,037,651	SH		SOLE		2,037,651	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	45,296,032	1,901,597	SH		SOLE		1,901,597	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	43,990,859	1,853,808	SH		SOLE		1,853,808	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	43,922,150	1,773,199	SH		SOLE		1,773,199	0	0
ISHARES TR	IBONDS DEC 29	46436E205	42,671,704	1,882,298	SH		SOLE		1,882,298	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	3,952,323	185,904	SH		SOLE		185,904	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,819,041	188,223	SH		SOLE		188,223	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,015,633	82,070	SH		SOLE		82,070	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	2,115,666	83,955	SH		SOLE		83,955	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	191,802,149	1,849,052	SH		SOLE		1,849,052	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33,690,156	299,734	SH		SOLE		299,734	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,939,651	623,419	SH		SOLE		623,419	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	702,342,458	18,153,075	SH		SOLE		18,153,075	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,342,939,524	4,513,476	SH		SOLE		4,513,476	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	144,426,311	1,639,159	SH		SOLE		1,639,159	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	57,526,071	233,248	SH		SOLE		233,248	0	0
ISHARES TR	SHORT TREAS BD	464288679	174,996,104	1,583,675	SH		SOLE		1,583,675	0	0
ISHARES TR	US AER DEF ETF	464288760	35,009,363	265,122	SH		SOLE		265,122	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	98,457,848	1,509,858	SH		SOLE		1,509,858	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	60,579,199	1,080,999	SH		SOLE		1,080,999	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	119,969,613	1,191,238	SH		SOLE		1,191,238	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	48,617,604	962,153	SH		SOLE		962,153	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	60,896,905	612,091	SH		SOLE		612,091	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	17,523,674	682,386	SH		SOLE		682,386	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,076,184	22,966	SH		SOLE		22,966	0	0
ISHARES TR	AGENCY BOND ETF	464288166	12,078,430	112,232	SH		SOLE		112,232	0	0
ISHARES TR	BB RAT CORP BD	46435U473	5,930,844	128,875	SH		SOLE		128,875	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,600,493	62,658	SH		SOLE		62,658	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	24,900,506	437,773	SH		SOLE		437,773	0	0
ISHARES TR	CMBS ETF	46429B366	731,710	15,585	SH		SOLE		15,585	0	0
ISHARES TR	COHEN STEER REIT	464287564	23,374,458	408,002	SH		SOLE		408,002	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	26,734,398	564,374	SH		SOLE		564,374	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,458,261	89,685	SH		SOLE		89,685	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	712,641	9,530	SH		SOLE		9,530	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,404,349	38,031	SH		SOLE		38,031	0	0
ISHARES TR	CORE DIVID ETF	46435U861	3,213,314	72,634	SH		SOLE		72,634	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	518,862,748	9,006,470	SH		SOLE		9,006,470	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,007,587	35,646	SH		SOLE		35,646	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	78,029,023	717,838	SH		SOLE		717,838	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,054,579	24,519	SH		SOLE		24,519	0	0
ISHARES TR	CORE MSCI EURO	46434V738	113,742,194	1,997,229	SH		SOLE		1,997,229	0	0
ISHARES TR	CORE MSCI INTL	46435G326	84,671,521	1,289,938	SH		SOLE		1,289,938	0	0
ISHARES TR	CORE MSCI PAC	46434V696	51,666,761	843,952	SH		SOLE		843,952	0	0
ISHARES TR	CORE S&P TTL STK	464287150	260,660,513	2,194,482	SH		SOLE		2,194,482	0	0
ISHARES TR	CORE S&P US GWT	464287671	262,971,074	2,062,842	SH		SOLE		2,062,842	0	0
ISHARES TR	CORE S&P US VLU	464287663	364,632,560	4,137,440	SH		SOLE		4,137,440	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,679,243	42,924	SH		SOLE		42,924	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	170,552,280	6,215,462	SH		SOLE		6,215,462	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,088,819	24,105	SH		SOLE		24,105	0	0
ISHARES TR	ESG EAFE ETF	46436E759	112,835,393	1,673,425	SH		SOLE		1,673,425	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	402,826	10,979	SH		SOLE		10,979	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	128,364,119	1,629,400	SH		SOLE		1,629,400	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,633,797	250,228	SH		SOLE		250,228	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	65,510,632	672,387	SH		SOLE		672,387	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	180,661,452	7,951,648	SH		SOLE		7,951,648	0	0
ISHARES TR	EUROPE ETF	464287861	1,999,227	36,509	SH		SOLE		36,509	0	0
ISHARES TR	EXPANDED TECH	464287515	19,803,572	227,889	SH		SOLE		227,889	0	0
ISHARES TR	FALN ANGLS USD	46435G474	63,852,443	2,438,047	SH		SOLE		2,438,047	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	28,701,149	297,175	SH		SOLE		297,175	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,277,735	170,982	SH		SOLE		170,982	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,778,903	20,910	SH		SOLE		20,910	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	24,437,820	263,225	SH		SOLE		263,225	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	3,979,996	29,462	SH		SOLE		29,462	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,073,133	564,965	SH		SOLE		564,965	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	20,501,479	881,784	SH		SOLE		881,784	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,216,668	183,732	SH		SOLE		183,732	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2,560,702	32,675	SH		SOLE		32,675	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,024,551	47,006	SH		SOLE		47,006	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	2,012,507	19,594	SH		SOLE		19,594	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	27,038,681	582,228	SH		SOLE		582,228	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	323,886	13,937	SH		SOLE		13,937	0	0
ISHARES TR	IBONDS DEC	46435U697	6,021,908	231,212	SH		SOLE		231,212	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,111,002	171,435	SH		SOLE		171,435	0	0
ISHARES TR	IBONDS DEC 25	46435U432	22,218,159	838,896	SH		SOLE		838,896	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,816,081	551,941	SH		SOLE		551,941	0	0
ISHARES TR	IBONDS DEC 26	46435U259	22,390,318	884,294	SH		SOLE		884,294	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,386,907	326,064	SH		SOLE		326,064	0	0
ISHARES TR	IBONDS DEC 27	46435U283	21,056,535	841,925	SH		SOLE		841,925	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,318,147	603,314	SH		SOLE		603,314	0	0
ISHARES TR	IBONDS DEC 28	46435U325	20,023,563	800,302	SH		SOLE		800,302	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,756,311	172,069	SH		SOLE		172,069	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,879,825	181,555	SH		SOLE		181,555	0	0
ISHARES TR	IBOND DEC 2030	46436E593	10,041,633	520,967	SH		SOLE		520,967	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	723,567	36,234	SH		SOLE		36,234	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	721,030	32,131	SH		SOLE		32,131	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	662,607	27,609	SH		SOLE		27,609	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	34,707,984	514,955	SH		SOLE		514,955	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	18,341,452	627,487	SH		SOLE		627,487	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	146,403,928	5,291,071	SH		SOLE		5,291,071	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,541,870	143,048	SH		SOLE		143,048	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	7,424,871	91,203	SH		SOLE		91,203	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,237,042	46,181	SH		SOLE		46,181	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	15,015,382	221,629	SH		SOLE		221,629	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,170,221	30,897	SH		SOLE		30,897	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	269,407	13,579	SH		SOLE		13,579	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,658,487	36,466	SH		SOLE		36,466	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,420,511	45,504	SH		SOLE		45,504	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,393,297	57,562	SH		SOLE		57,562	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,611,701	433,741	SH		SOLE		433,741	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,841,751	674,605	SH		SOLE		674,605	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,509,061	19,147	SH		SOLE		19,147	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	31,491,421	746,773	SH		SOLE		746,773	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	628,630	4,998	SH		SOLE		4,998	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	145,951,808	2,104,416	SH		SOLE		2,104,416	0	0
ISHARES TR	EAFE SML CP ETF	464288273	81,462,046	1,321,578	SH		SOLE		1,321,578	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	102,604,664	2,409,126	SH		SOLE		2,409,126	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	735,962	9,804	SH		SOLE		9,804	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	13,809,781	428,480	SH		SOLE		428,480	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,513,728	47,527	SH		SOLE		47,527	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	251,291,061	2,419,750	SH		SOLE		2,419,750	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,526,505	416,471	SH		SOLE		416,471	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	23,687,669	210,801	SH		SOLE		210,801	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	208,353	4,014	SH		SOLE		4,014	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	25,035,684	182,038	SH		SOLE		182,038	0	0
ISHARES TR	MSCI USA VALUE	46432F388	260,222,247	2,515,197	SH		SOLE		2,515,197	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	9,036,758	169,259	SH		SOLE		169,259	0	0
ISHARES TR	NORTH AMERN NAT	464287374	18,201,221	413,664	SH		SOLE		413,664	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,322,810	39,856	SH		SOLE		39,856	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,510,874	136,521	SH		SOLE		136,521	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	32,582,379	520,485	SH		SOLE		520,485	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	49,609,535	160,720	SH		SOLE		160,720	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	95,814,524	793,561	SH		SOLE		793,561	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	5,565,478	41,549	SH		SOLE		41,549	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,476,864	19,739	SH		SOLE		19,739	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	1,600,466	32,115	SH		SOLE		32,115	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	199,072,919	1,754,565	SH		SOLE		1,754,565	0	0
ISHARES TR	S&P SML 600 GWT	464287887	39,075,473	304,255	SH		SOLE		304,255	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	68,500,450	704,230	SH		SOLE		704,230	0	0
ISHARES TR	SELECT DIVID ETF	464287168	187,926,498	1,553,368	SH		SOLE		1,553,368	0	0
ISHARES TR	US TRSPRTION	464287192	1,718,591	26,266	SH		SOLE		26,266	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	19,507,401	350,286	SH		SOLE		350,286	0	0
ISHARES TR	US SML CAP EQT	46434V290	14,447,817	236,037	SH		SOLE		236,037	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,291,432	16,366	SH		SOLE		16,366	0	0
ISHARES TR	US BR DEL SE ETF	464288794	146,056,973	1,249,098	SH		SOLE		1,249,098	0	0
ISHARES TR	US CONSUM DISCRE	464287580	619,395	7,621	SH		SOLE		7,621	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,663,212	70,923	SH		SOLE		70,923	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,398,436	174,967	SH		SOLE		174,967	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,128,294	96,524	SH		SOLE		96,524	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,171,435	117,046	SH		SOLE		117,046	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	15,062,086	287,335	SH		SOLE		287,335	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,880,687	97,771	SH		SOLE		97,771	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,648,943	47,295	SH		SOLE		47,295	0	0
ISHARES TR	US INFRASTRUC	46435U713	291,196,891	6,913,506	SH		SOLE		6,913,506	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,770,437	15,679	SH		SOLE		15,679	0	0
ISHARES TR	US OIL GS EX ETF	464288851	7,986,652	80,252	SH		SOLE		80,252	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	961,155	14,493	SH		SOLE		14,493	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,653,516	132,819	SH		SOLE		132,819	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,532,688	36,968	SH		SOLE		36,968	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,295,173,653	57,384,743	SH		SOLE		57,384,743	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,751,824	76,830	SH		SOLE		76,830	0	0
ISHARES TR	YLD OPTIM BD	46434V787	953,884	43,006	SH		SOLE		43,006	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	210,985,764	4,529,536	SH		SOLE		4,529,536	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	953,744	22,680	SH		SOLE		22,680	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,212,439	30,640	SH		SOLE		30,640	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	384,680	10,158	SH		SOLE		10,158	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	392,162	6,550	SH		SOLE		6,550	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	793,863	30,545	SH		SOLE		30,545	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,944,984	81,181	SH		SOLE		81,181	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	15,940,987	641,230	SH		SOLE		641,230	0	0
ISHARES TR	INDIA 50 ETF	464289529	689,991	12,859	SH		SOLE		12,859	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	25,765,703	690,862	SH		SOLE		690,862	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,707,908	25,449	SH		SOLE		25,449	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	726,980	8,189	SH		SOLE		8,189	0	0
ISHARES TR	INTL DEV RE ETF	464288489	702,105	35,460	SH		SOLE		35,460	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,036,004	14,393	SH		SOLE		14,393	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	308,608	9,663	SH		SOLE		9,663	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	659,139	15,471	SH		SOLE		15,471	0	0
ISHARES TR	US SML CP VALUE	46436E536	844,435	28,919	SH		SOLE		28,919	0	0
ISHARES TR	US TELECOM ETF	464287713	375,163	17,273	SH		SOLE		17,273	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,764,551	44,289	SH		SOLE		44,289	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	32,718,404	650,078	SH		SOLE		650,078	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	9,754,848	194,513	SH		SOLE		194,513	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	14,206,883	287,674	SH		SOLE		287,674	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26,441,119	968,185	SH		SOLE		968,185	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,890,565	73,096	SH		SOLE		73,096	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	319,476	13,158	SH		SOLE		13,158	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,619,038	28,183	SH		SOLE		28,183	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	222,239	2,956	SH		SOLE		2,956	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,846,495	1,172,345	SH		SOLE		1,172,345	0	0
ITRON INC	COM	465741106	2,939,706	29,706	SH		SOLE		29,706	0	0
ITT INC	COM	45073V108	13,883,203	107,472	SH		SOLE		107,472	0	0
J & J SNACK FOODS CORP	COM	466032109	3,955,350	24,360	SH		SOLE		24,360	0	0
J JILL INC	COM	46620W201	232,131	6,638	SH		SOLE		6,638	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	29,223,600	638,907	SH		SOLE		638,907	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	159,473,360	2,873,394	SH		SOLE		2,873,394	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	57,752,217	888,906	SH		SOLE		888,906	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	402,664,179	7,104,167	SH		SOLE		7,104,167	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	182,462,869	3,615,274	SH		SOLE		3,615,274	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	25,141,316	650,139	SH		SOLE		650,139	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	38,053,973	506,374	SH		SOLE		506,374	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,224,925	88,170	SH		SOLE		88,170	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,870,858	82,725	SH		SOLE		82,725	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	27,040,103	457,686	SH		SOLE		457,686	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	43,891,820	777,810	SH		SOLE		777,810	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	31,171,485	686,445	SH		SOLE		686,445	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	85,184,324	868,165	SH		SOLE		868,165	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	372,190	4,228	SH		SOLE		4,228	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,104,168	606,608	SH		SOLE		606,608	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,162,895	12,215	SH		SOLE		12,215	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	940,631	17,393	SH		SOLE		17,393	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	774,793	14,016	SH		SOLE		14,016	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	7,553,614	121,129	SH		SOLE		121,129	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	42,293,650	700,226	SH		SOLE		700,226	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	24,272,618	414,491	SH		SOLE		414,491	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,970,952	153,343	SH		SOLE		153,343	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	358,073	5,582	SH		SOLE		5,582	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	33,479,067	534,809	SH		SOLE		534,809	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	271,912	5,311	SH		SOLE		5,311	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	937,751	16,556	SH		SOLE		16,556	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	32,748,192	650,088	SH		SOLE		650,088	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	12,817,413	185,089	SH		SOLE		185,089	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,666,914	210,206	SH		SOLE		210,206	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	34,802,511	657,271	SH		SOLE		657,271	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,067,708	80,359	SH		SOLE		80,359	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	5,896,740	131,345	SH		SOLE		131,345	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	227,143	4,820	SH		SOLE		4,820	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	278,491	6,315	SH		SOLE		6,315	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,586,952	29,608	SH		SOLE		29,608	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,855,953	134,311	SH		SOLE		134,311	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	321,032	6,875	SH		SOLE		6,875	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	645,471	5,912	SH		SOLE		5,912	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	997,616	20,036	SH		SOLE		20,036	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	10,599,423	210,808	SH		SOLE		210,808	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	327,008	8,001	SH		SOLE		8,001	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	366,385	7,012	SH		SOLE		7,012	0	0
JABIL INC	COM	466313103	6,435,760	59,158	SH		SOLE		59,158	0	0
JACK IN THE BOX INC	COM	466367109	5,041,786	98,975	SH		SOLE		98,975	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,223,924	16,482	SH		SOLE		16,482	0	0
JACOBS SOLUTIONS INC	COM	46982L108	43,284,778	309,819	SH		SOLE		309,819	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,295,200	41,065	SH		SOLE		41,065	0	0
JAMF HLDG CORP	COM	47074L105	1,010,675	61,253	SH		SOLE		61,253	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	94,078,448	1,849,026	SH		SOLE		1,849,026	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	21,104,549	429,129	SH		SOLE		429,129	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	91,144,696	2,041,315	SH		SOLE		2,041,315	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,312,071	109,437	SH		SOLE		109,437	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,266,350	21,442	SH		SOLE		21,442	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,695,402	32,755	SH		SOLE		32,755	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,459,121	102,614	SH		SOLE		102,614	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	532,392	42,153	SH		SOLE		42,153	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,840,939	64,096	SH		SOLE		64,096	0	0
JBG SMITH PPTYS	COM	46590V100	329,774	21,653	SH		SOLE		21,653	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,184,214	161,928	SH		SOLE		161,928	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,596,153	112,463	SH		SOLE		112,463	0	0
JFROG LTD	ORD SHS	M6191J100	6,088,057	162,132	SH		SOLE		162,132	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	442,964	21,379	SH		SOLE		21,379	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,865,924	188,122	SH		SOLE		188,122	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,716,738	340,057	SH		SOLE		340,057	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	4,809,680	229,080	SH		SOLE		229,080	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	21,425,838	642,454	SH		SOLE		642,454	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,291,459	385,015	SH		SOLE		385,015	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	47,590,300	732,046	SH		SOLE		732,046	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,799,922	156,670	SH		SOLE		156,670	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	977,214	94,053	SH		SOLE		94,053	0	0
JOHNSON & JOHNSON	COM	478160104	626,053,965	4,283,347	SH		SOLE		4,283,347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	159,659,898	2,401,984	SH		SOLE		2,401,984	0	0
JONES LANG LASALLE INC	COM	48020Q107	18,759,941	91,387	SH		SOLE		91,387	0	0
JOURNEY MED CORP	COM	48115J109	742,060	131,571	SH		SOLE		131,571	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,473,808,970	7,286,705	SH		SOLE		7,286,705	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,750,287	130,288	SH		SOLE		130,288	0	0
KADANT INC	COM	48282T104	4,211,003	14,334	SH		SOLE		14,334	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,803,190	43,267	SH		SOLE		43,267	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,746,850	29,043	SH		SOLE		29,043	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	587,398	56,863	SH		SOLE		56,863	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,379,755	165,691	SH		SOLE		165,691	0	0
KB HOME	COM	48666K109	748,070	10,659	SH		SOLE		10,659	0	0
KBR INC	COM	48242W106	1,387,871	21,638	SH		SOLE		21,638	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,229,398	228,226	SH		SOLE		228,226	0	0
KELLANOVA	COM	487836108	12,175,143	211,081	SH		SOLE		211,081	0	0
KEMPER CORP	COM	488401100	2,353,971	39,676	SH		SOLE		39,676	0	0
KENNAMETAL INC	COM	489170100	319,536	13,574	SH		SOLE		13,574	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	620,634	63,851	SH		SOLE		63,851	0	0
KENVUE INC	COM	49177J102	104,007,872	5,721,005	SH		SOLE		5,721,005	0	0
KEURIG DR PEPPER INC	COM	49271V100	73,177,031	2,190,929	SH		SOLE		2,190,929	0	0
KEYCORP	COM	493267108	27,324,700	1,922,921	SH		SOLE		1,922,921	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,299,157	375,131	SH		SOLE		375,131	0	0
KFORCE INC	COM	493732101	8,066,745	129,837	SH		SOLE		129,837	0	0
KILROY RLTY CORP	COM	49427F108	701,057	22,491	SH		SOLE		22,491	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,659,872	257,501	SH		SOLE		257,501	0	0
KIMBERLY-CLARK CORP	COM	494368103	106,075,549	767,551	SH		SOLE		767,551	0	0
KIMCO RLTY CORP	COM	49446R109	5,852,077	300,723	SH		SOLE		300,723	0	0
KINDER MORGAN INC DEL	COM	49456B101	87,717,850	4,414,587	SH		SOLE		4,414,587	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	562,051	13,563	SH		SOLE		13,563	0	0
KINROSS GOLD CORP	COM	496902404	2,210,211	265,650	SH		SOLE		265,650	0	0
KINSALE CAP GROUP INC	COM	49714P108	45,829,580	118,951	SH		SOLE		118,951	0	0
KIRBY CORP	COM	497266106	8,964,724	74,875	SH		SOLE		74,875	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,888,465	218,430	SH		SOLE		218,430	0	0
KKR & CO INC	COM	48251W104	119,618,597	1,136,627	SH		SOLE		1,136,627	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	629,496	45,949	SH		SOLE		45,949	0	0
KLA CORP	COM NEW	482480100	261,087,578	316,658	SH		SOLE		316,658	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,210,673	31,518	SH		SOLE		31,518	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,020,005	100,561	SH		SOLE		100,561	0	0
KNOWLES CORP	COM	49926D109	463,673	26,864	SH		SOLE		26,864	0	0
KOHLS CORP	COM	500255104	534,998	23,271	SH		SOLE		23,271	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	38,539,292	1,529,337	SH		SOLE		1,529,337	0	0
KONTOOR BRANDS INC	COM	50050N103	10,391,814	157,095	SH		SOLE		157,095	0	0
KORN FERRY	COM NEW	500643200	10,526,768	156,788	SH		SOLE		156,788	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,245,644	85,085	SH		SOLE		85,085	0	0
KOSMOS ENERGY LTD	COM	500688106	1,890,805	341,300	SH		SOLE		341,300	0	0
KRAFT HEINZ CO	COM	500754106	38,081,239	1,181,913	SH		SOLE		1,181,913	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	4,552,212	156,112	SH		SOLE		156,112	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	641,158	23,729	SH		SOLE		23,729	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	1,343,786	54,893	SH		SOLE		54,893	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,570,532	679,121	SH		SOLE		679,121	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,839,419	141,900	SH		SOLE		141,900	0	0
KROGER CO	COM	501044101	16,688,697	334,242	SH		SOLE		334,242	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,286,949	7,008	SH		SOLE		7,008	0	0
KT CORP	SPONSORED ADR	48268K101	5,555,230	406,381	SH		SOLE		406,381	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,815,823	138,561	SH		SOLE		138,561	0	0
KURA SUSHI USA INC	CL A COM	501270102	686,987	10,889	SH		SOLE		10,889	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	944,094	35,883	SH		SOLE		35,883	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,186,010	989,340	SH		SOLE		989,340	0	0
LA Z BOY INC	COM	505336107	322,554	8,652	SH		SOLE		8,652	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	57,330,659	281,709	SH		SOLE		281,709	0	0
LADDER CAP CORP	CL A	505743104	448,382	39,715	SH		SOLE		39,715	0	0
LAKELAND FINL CORP	COM	511656100	14,385,593	233,836	SH		SOLE		233,836	0	0
LAM RESEARCH CORP	COM	512807108	279,511,275	262,489	SH		SOLE		262,489	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	50,047,846	418,705	SH		SOLE		418,705	0	0
LAMB WESTON HLDGS INC	COM	513272104	54,694,755	650,509	SH		SOLE		650,509	0	0
LANCASTER COLONY CORP	COM	513847103	23,875,308	126,344	SH		SOLE		126,344	0	0
LANDSTAR SYS INC	COM	515098101	32,133,840	174,186	SH		SOLE		174,186	0	0
LANTHEUS HLDGS INC	COM	516544103	8,952,174	111,498	SH		SOLE		111,498	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	187,898	25,917	SH		SOLE		25,917	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,733,715	197,372	SH		SOLE		197,372	0	0
LATHAM GROUP INC	COM	51819L107	70,417	23,240	SH		SOLE		23,240	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,425,115	162,530	SH		SOLE		162,530	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	42,931,856	819,154	SH		SOLE		819,154	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,459,818	197,658	SH		SOLE		197,658	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,418,717	91,874	SH		SOLE		91,874	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,291,212	53,444	SH		SOLE		53,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,134,659	358,408	SH		SOLE		358,408	0	0
LAZARD INC	COM	52110M109	10,838,952	283,891	SH		SOLE		283,891	0	0
LCI INDS	COM	50189K103	11,264,325	108,960	SH		SOLE		108,960	0	0
LEAR CORP	COM NEW	521865204	10,289,065	90,089	SH		SOLE		90,089	0	0
LEGALZOOM COM INC	COM	52466B103	593,777	70,772	SH		SOLE		70,772	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	559,683	11,917	SH		SOLE		11,917	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,481,560	92,837	SH		SOLE		92,837	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,703,703	192,433	SH		SOLE		192,433	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,033,786	84,689	SH		SOLE		84,689	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,589,670	147,996	SH		SOLE		147,996	0	0
LEMAITRE VASCULAR INC	COM	525558201	17,759,383	215,841	SH		SOLE		215,841	0	0
LENNAR CORP	CL A	526057104	112,375,861	749,822	SH		SOLE		749,822	0	0
LENNOX INTL INC	COM	526107107	65,083,350	121,656	SH		SOLE		121,656	0	0
LEONARDO DRS INC	COM	52661A108	718,693	28,173	SH		SOLE		28,173	0	0
LESLIES INC	COM	527064109	7,259,234	1,732,514	SH		SOLE		1,732,514	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	913,563	27,124	SH		SOLE		27,124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	664,340	34,457	SH		SOLE		34,457	0	0
LGI HOMES INC	COM	50187T106	2,929,947	32,741	SH		SOLE		32,741	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	131,748	19,375	SH		SOLE		19,375	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,059,071	147,010	SH		SOLE		147,010	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	771,170	14,124	SH		SOLE		14,124	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,307,486	493,417	SH		SOLE		493,417	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	44,611,870	2,499,264	SH		SOLE		2,499,264	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	546,709	31,366	SH		SOLE		31,366	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	152,977	15,902	SH		SOLE		15,902	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,826,616	429,101	SH		SOLE		429,101	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,385,798	21,576	SH		SOLE		21,576	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,703,415	76,869	SH		SOLE		76,869	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	218,891	9,882	SH		SOLE		9,882	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	327,284	17,381	SH		SOLE		17,381	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	106,586	21,708	SH		SOLE		21,708	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,708,107	79,612	SH		SOLE		79,612	0	0
LIGHT & WONDER INC	COM	80874P109	878,370	8,375	SH		SOLE		8,375	0	0
LIGHTWAVE LOGIC INC	COM	532275104	65,636	21,952	SH		SOLE		21,952	0	0
LIMBACH HLDGS INC	COM	53263P105	368,793	6,478	SH		SOLE		6,478	0	0
LIMONEIRA CO	COM	532746104	375,173	18,029	SH		SOLE		18,029	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25,347,254	134,368	SH		SOLE		134,368	0	0
LINCOLN NATL CORP IND	COM	534187109	2,796,773	89,928	SH		SOLE		89,928	0	0
LINDE PLC	SHS	G54950103	318,332,443	725,445	SH		SOLE		725,445	0	0
LINDSAY CORP	COM	535555106	263,746	2,146	SH		SOLE		2,146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119,123	13,900	SH		SOLE		13,900	0	0
LISTED FD TR	CORE ALT FD	53656F847	12,983,644	521,003	SH		SOLE		521,003	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	2,037,844	45,175	SH		SOLE		45,175	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	19,317,778	908,217	SH		SOLE		908,217	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,318,374	101,541	SH		SOLE		101,541	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	14,715,402	333,811	SH		SOLE		333,811	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	203,715	9,176	SH		SOLE		9,176	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	975,671	39,373	SH		SOLE		39,373	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	976,417	19,285	SH		SOLE		19,285	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	830,023	63,603	SH		SOLE		63,603	0	0
LITHIA MTRS INC	COM	536797103	9,222,556	36,532	SH		SOLE		36,532	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	41,222	12,882	SH		SOLE		12,882	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	232,193	86,639	SH		SOLE		86,639	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	366,210	33,223	SH		SOLE		33,223	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	56,968,634	1,895,164	SH		SOLE		1,895,164	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728	498,598	49,393	SH		SOLE		49,393	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	1,114,816	116,065	SH		SOLE		116,065	0	0
LITTELFUSE INC	COM	537008104	32,474,816	127,058	SH		SOLE		127,058	0	0
LIVANOVA PLC	SHS	G5509L101	2,905,350	52,998	SH		SOLE		52,998	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,126,423	310,715	SH		SOLE		310,715	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,318,527	66,130	SH		SOLE		66,130	0	0
LKQ CORP	COM	501889208	32,619,098	784,301	SH		SOLE		784,301	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,415,485	8,577,101	SH		SOLE		8,577,101	0	0
LMP CAP & INCOME FD INC	COM	50208A102	328,313	21,209	SH		SOLE		21,209	0	0
LOANDEPOT INC	COM CL A	53946R106	70,196	42,543	SH		SOLE		42,543	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	815,410	15,267	SH		SOLE		15,267	0	0
LOCKHEED MARTIN CORP	COM	539830109	389,217,826	833,264	SH		SOLE		833,264	0	0
LOEWS CORP	COM	540424108	12,208,340	163,344	SH		SOLE		163,344	0	0
LOGITECH INTL S A	SHS	H50430232	10,091,759	104,168	SH		SOLE		104,168	0	0
LOUISIANA PAC CORP	COM	546347105	3,930,576	47,742	SH		SOLE		47,742	0	0
LOWES COS INC	COM	548661107	356,671,047	1,617,849	SH		SOLE		1,617,849	0	0
LPL FINL HLDGS INC	COM	50212V100	91,879,254	328,963	SH		SOLE		328,963	0	0
LTC PPTYS INC	COM	502175102	1,394,042	40,407	SH		SOLE		40,407	0	0
LUCID GROUP INC	COM	549498103	217,055	83,163	SH		SOLE		83,163	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,717,739	149,708	SH		SOLE		149,708	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	38,409	34,918	SH		SOLE		34,918	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,386,855	223,622	SH		SOLE		223,622	0	0
LUMOS PHARMA INC	COM	55028X109	45,182	19,475	SH		SOLE		19,475	0	0
LUXFER HLDGS PLC	SHS	G5698W116	3,047,182	262,915	SH		SOLE		262,915	0	0
LXP INDUSTRIAL TRUST	COM	529043101	435,701	47,774	SH		SOLE		47,774	0	0
LYFT INC	CL A COM	55087P104	515,188	36,538	SH		SOLE		36,538	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,190	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,885,851	1,065,083	SH		SOLE		1,065,083	0	0
M & T BK CORP	COM	55261F104	36,510,033	241,213	SH		SOLE		241,213	0	0
MACERICH CO	COM	554382101	4,335,017	280,765	SH		SOLE		280,765	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,262,597	92,066	SH		SOLE		92,066	0	0
MACQUARIE ETF TRUST	FOCUSED LARGE GR	555927409	10,216,613	384,879	SH		SOLE		384,879	0	0
MACYS INC	COM	55616P104	322,606	16,802	SH		SOLE		16,802	0	0
MADDEN STEVEN LTD	COM	556269108	848,518	20,060	SH		SOLE		20,060	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,080,303	5,742	SH		SOLE		5,742	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,049,433	14,454	SH		SOLE		14,454	0	0
MAG SILVER CORP	COM	55903Q104	257,930	22,102	SH		SOLE		22,102	0	0
MAGNA INTL INC	COM	559222401	52,375,156	1,250,004	SH		SOLE		1,250,004	0	0
MAGNITE INC	COM	55955D100	2,838,425	213,576	SH		SOLE		213,576	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,839,253	388,289	SH		SOLE		388,289	0	0
MAIN STR CAP CORP	COM	56035L104	4,606,856	91,243	SH		SOLE		91,243	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	849,410	10,100	SH		SOLE		10,100	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,238,338	63,880	SH		SOLE		63,880	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,361,416	81,908	SH		SOLE		81,908	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,361,032	139,294	SH		SOLE		139,294	0	0
MANPOWERGROUP INC WIS	COM	56418H100	592,482	8,488	SH		SOLE		8,488	0	0
MANULIFE FINL CORP	COM	56501R106	33,408,316	1,255,008	SH		SOLE		1,255,008	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,187,804	59,839	SH		SOLE		59,839	0	0
MARATHON OIL CORP	COM	565849106	6,350,544	221,505	SH		SOLE		221,505	0	0
MARATHON PETE CORP	COM	56585A102	64,134,505	369,694	SH		SOLE		369,694	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	359,668	50,233	SH		SOLE		50,233	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,485,101	110,568	SH		SOLE		110,568	0	0
MARKEL GROUP INC	COM	570535104	83,678,513	53,107	SH		SOLE		53,107	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37,457,276	186,791	SH		SOLE		186,791	0	0
MARQETA INC	CLASS A COM	57142B104	429,807	78,432	SH		SOLE		78,432	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,814,472	172,951	SH		SOLE		172,951	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	542,257	6,210	SH		SOLE		6,210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	247,730,841	1,175,640	SH		SOLE		1,175,640	0	0
MARTEN TRANS LTD	COM	573075108	2,314,431	125,443	SH		SOLE		125,443	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	104,219,137	192,357	SH		SOLE		192,357	0	0
MARVELL TECHNOLOGY INC	COM	573874104	127,089,469	1,818,161	SH		SOLE		1,818,161	0	0
MASCO CORP	COM	574599106	55,690,511	835,316	SH		SOLE		835,316	0	0
MASIMO CORP	COM	574795100	2,808,849	22,303	SH		SOLE		22,303	0	0
MASTEC INC	COM	576323109	2,322,004	21,703	SH		SOLE		21,703	0	0
MASTECH DIGITAL INC	COM	57633B100	1,505,333	200,711	SH		SOLE		200,711	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,436,777	97,873	SH		SOLE		97,873	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	914,431,846	2,072,790	SH		SOLE		2,072,790	0	0
MATADOR RES CO	COM	576485205	12,096,438	202,960	SH		SOLE		202,960	0	0
MATCH GROUP INC NEW	COM	57667L107	2,992,397	98,499	SH		SOLE		98,499	0	0
MATERION CORP	COM	576690101	8,465,172	78,287	SH		SOLE		78,287	0	0
MATIV HOLDINGS INC	COM	808541106	176,779	10,423	SH		SOLE		10,423	0	0
MATSON INC	COM	57686G105	10,202,824	77,902	SH		SOLE		77,902	0	0
MATTEL INC	COM	577081102	476,597	29,311	SH		SOLE		29,311	0	0
MAXCYTE INC	COM	57777K106	59,749	15,242	SH		SOLE		15,242	0	0
MAXIMUS INC	COM	577933104	6,281,741	73,299	SH		SOLE		73,299	0	0
MAYVILLE ENGR CO INC	COM	578605107	487,438	29,258	SH		SOLE		29,258	0	0
MBIA INC	COM	55262C100	2,365,987	430,963	SH		SOLE		430,963	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31,446,867	443,288	SH		SOLE		443,288	0	0
MCDONALDS CORP	COM	580135101	299,364,934	1,174,717	SH		SOLE		1,174,717	0	0
MCGRATH RENTCORP	COM	580589109	1,166,575	10,949	SH		SOLE		10,949	0	0
MCKESSON CORP	COM	58155Q103	164,515,806	281,686	SH		SOLE		281,686	0	0
MDU RES GROUP INC	COM	552690109	1,626,871	64,816	SH		SOLE		64,816	0	0
MEDIAALPHA INC	CL A	58450V104	1,828,944	138,872	SH		SOLE		138,872	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	459,776	106,676	SH		SOLE		106,676	0	0
MEDPACE HLDGS INC	COM	58506Q109	42,457,055	103,089	SH		SOLE		103,089	0	0
MEDTRONIC PLC	SHS	G5960L103	342,991,213	4,357,657	SH		SOLE		4,357,657	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	214,147	28,706	SH		SOLE		28,706	0	0
MERCADOLIBRE INC	COM	58733R102	109,590,118	66,685	SH		SOLE		66,685	0	0
MERCANTILE BK CORP	COM	587376104	1,761,608	43,421	SH		SOLE		43,421	0	0
MERCHANTS BANCORP IND	COM	58844R108	623,716	15,385	SH		SOLE		15,385	0	0
MERCK & CO INC	COM	58933Y105	952,401,512	7,693,065	SH		SOLE		7,693,065	0	0
MERCURY SYS INC	COM	589378108	301,829	11,183	SH		SOLE		11,183	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	632,406	29,607	SH		SOLE		29,607	0	0
MERIT MED SYS INC	COM	589889104	19,688,781	229,073	SH		SOLE		229,073	0	0
MERITAGE HOMES CORP	COM	59001A102	21,959,560	135,678	SH		SOLE		135,678	0	0
MESA LABS INC	COM	59064R109	1,689,132	19,467	SH		SOLE		19,467	0	0
META PLATFORMS INC	CL A	30303M102	1,067,775,018	2,117,677	SH		SOLE		2,117,677	0	0
METHANEX CORP	COM	59151K108	2,027,054	42,003	SH		SOLE		42,003	0	0
METLIFE INC	COM	59156R108	226,357,850	3,224,930	SH		SOLE		3,224,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	86,864,179	62,153	SH		SOLE		62,153	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	541,904	176,516	SH		SOLE		176,516	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	188,420	50,787	SH		SOLE		50,787	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,060,364	560,506	SH		SOLE		560,506	0	0
MGIC INVT CORP WIS	COM	552848103	1,085,731	50,382	SH		SOLE		50,382	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,333,795	277,538	SH		SOLE		277,538	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8,457,192	113,672	SH		SOLE		113,672	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	289,515,256	3,164,101	SH		SOLE		3,164,101	0	0
MICRON TECHNOLOGY INC	COM	595112103	107,317,681	815,918	SH		SOLE		815,918	0	0
MICROSOFT CORP	COM	594918104	4,588,385,061	10,265,992	SH		SOLE		10,265,992	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,648,894	1,923	SH		SOLE		1,923	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,371,779	198,947	SH		SOLE		198,947	0	0
MIDDLEBY CORP	COM	596278101	10,532,789	85,905	SH		SOLE		85,905	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	78,570	59,523	SH		SOLE		59,523	0	0
MILLERKNOLL INC	COM	600544100	3,287,749	124,113	SH		SOLE		124,113	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,553,510	104,013	SH		SOLE		104,013	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,414,856	17,014	SH		SOLE		17,014	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	185,501	17,272	SH		SOLE		17,272	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	47,957,511	4,440,510	SH		SOLE		4,440,510	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,277,424	538,398	SH		SOLE		538,398	0	0
MKS INSTRS INC	COM	55306N104	10,770,636	82,483	SH		SOLE		82,483	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,088,945	394,835	SH		SOLE		394,835	0	0
MODERNA INC	COM	60770K107	13,030,739	109,733	SH		SOLE		109,733	0	0
MODINE MFG CO	COM	607828100	4,118,911	41,111	SH		SOLE		41,111	0	0
MOELIS & CO	CL A	60786M105	16,690,051	293,529	SH		SOLE		293,529	0	0
MOHAWK INDS INC	COM	608190104	6,969,868	61,360	SH		SOLE		61,360	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,368,951	18,059	SH		SOLE		18,059	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,404,326	558,810	SH		SOLE		558,810	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,845,196	41,761	SH		SOLE		41,761	0	0
MONDAY COM LTD	SHS	M7S64H106	44,677,111	185,567	SH		SOLE		185,567	0	0
MONDELEZ INTL INC	CL A	609207105	189,309,178	2,892,866	SH		SOLE		2,892,866	0	0
MONGODB INC	CL A	60937P106	25,963,692	103,871	SH		SOLE		103,871	0	0
MONOLITHIC PWR SYS INC	COM	609839105	142,422,118	173,330	SH		SOLE		173,330	0	0
MONROE CAP CORP	COM	610335101	85,178	11,193	SH		SOLE		11,193	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	99,810,914	1,998,217	SH		SOLE		1,998,217	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,235,190	72,603	SH		SOLE		72,603	0	0
MOODYS CORP	COM	615369105	105,590,495	250,851	SH		SOLE		250,851	0	0
MOOG INC	CL A	615394202	26,613,856	159,079	SH		SOLE		159,079	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	358,180	8,146	SH		SOLE		8,146	0	0
MORGAN STANLEY	COM NEW	617446448	244,184,190	2,512,442	SH		SOLE		2,512,442	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	3,983,429	80,230	SH		SOLE		80,230	0	0
MORNINGSTAR INC	COM	617700109	21,596,181	72,997	SH		SOLE		72,997	0	0
MOSAIC CO NEW	COM	61945C103	3,255,989	112,664	SH		SOLE		112,664	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	149,994,545	388,537	SH		SOLE		388,537	0	0
MP MATERIALS CORP	COM CL A	553368101	247,904	19,474	SH		SOLE		19,474	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,385,939	361,257	SH		SOLE		361,257	0	0
MR COOPER GROUP INC	COM	62482R107	1,807,449	22,251	SH		SOLE		22,251	0	0
MSA SAFETY INC	COM	553498106	8,508,666	45,334	SH		SOLE		45,334	0	0
MSC INDL DIRECT INC	CL A	553530106	11,255,311	141,915	SH		SOLE		141,915	0	0
MSCI INC	COM	55354G100	116,564,115	241,960	SH		SOLE		241,960	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	111	27,047	SH		SOLE		27,047	0	0
MUELLER INDS INC	COM	624756102	11,093,244	194,823	SH		SOLE		194,823	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,133,482	63,252	SH		SOLE		63,252	0	0
MURPHY OIL CORP	COM	626717102	12,737,735	308,868	SH		SOLE		308,868	0	0
MURPHY USA INC	COM	626755102	45,542,915	97,011	SH		SOLE		97,011	0	0
MYOMO INC	COM NEW	62857J201	40,051	12,477	SH		SOLE		12,477	0	0
MYR GROUP INC DEL	COM	55405W104	2,125,626	15,663	SH		SOLE		15,663	0	0
MYRIAD GENETICS INC	COM	62855J104	1,902,340	77,774	SH		SOLE		77,774	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	27,247	12,385	SH		SOLE		12,385	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	20,019,151	385,354	SH		SOLE		385,354	0	0
NASDAQ INC	COM	631103108	139,971,298	2,322,790	SH		SOLE		2,322,790	0	0
NATERA INC	COM	632307104	20,297,688	187,438	SH		SOLE		187,438	0	0
NATIONAL BEVERAGE CORP	COM	635017106	11,336,674	221,247	SH		SOLE		221,247	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,594,617	121,694	SH		SOLE		121,694	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,431,955	1,275,211	SH		SOLE		1,275,211	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	833,989	12,313	SH		SOLE		12,313	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,148,226	93,605	SH		SOLE		93,605	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,745,059	163,636	SH		SOLE		163,636	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	703,404	53,736	SH		SOLE		53,736	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	302,558	14,272	SH		SOLE		14,272	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	314,099	3,504	SH		SOLE		3,504	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	14,127,382	1,759,325	SH		SOLE		1,759,325	0	0
NBT BANCORP INC	COM	628778102	506,911	13,132	SH		SOLE		13,132	0	0
NCINO INC	COM	63947X101	11,751,135	373,645	SH		SOLE		373,645	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,229,261	45,495	SH		SOLE		45,495	0	0
NCR VOYIX CORPORATION	COM	62886E108	788,572	63,852	SH		SOLE		63,852	0	0
NELNET INC	CL A	64031N108	360,844	3,578	SH		SOLE		3,578	0	0
NEOGEN CORP	COM	640491106	6,546,453	418,839	SH		SOLE		418,839	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,313,364	94,691	SH		SOLE		94,691	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	402,809	8,095	SH		SOLE		8,095	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,127,219	42,417	SH		SOLE		42,417	0	0
NETAPP INC	COM	64110D104	38,232,806	296,839	SH		SOLE		296,839	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,807,841	102,614	SH		SOLE		102,614	0	0
NETFLIX INC	COM	64110L106	434,313,212	643,541	SH		SOLE		643,541	0	0
NETGEAR INC	COM	64111Q104	213,313	13,942	SH		SOLE		13,942	0	0
NETSTREIT CORP	COM	64119V303	439,422	27,293	SH		SOLE		27,293	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	141,092	17,637	SH		SOLE		17,637	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	316,827	12,042	SH		SOLE		12,042	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,224,650	114,668	SH		SOLE		114,668	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,918,525	202,793	SH		SOLE		202,793	0	0
NEVRO CORP	COM	64157F103	629,488	74,761	SH		SOLE		74,761	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	223,427	10,165	SH		SOLE		10,165	0	0
NEW JERSEY RES CORP	COM	646025106	1,289,806	30,178	SH		SOLE		30,178	0	0
NEW MTN FIN CORP	COM	647551100	677,397	55,343	SH		SOLE		55,343	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,209,553	28,426	SH		SOLE		28,426	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	189,477	58,844	SH		SOLE		58,844	0	0
NEW YORK TIMES CO	CL A	650111107	7,545,181	147,338	SH		SOLE		147,338	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	368,140	19,164	SH		SOLE		19,164	0	0
NEWELL BRANDS INC	COM	651229106	800,326	124,856	SH		SOLE		124,856	0	0
NEWMARK GROUP INC	CL A	65158N102	522,832	51,108	SH		SOLE		51,108	0	0
NEWMARKET CORP	COM	651587107	17,967,343	34,849	SH		SOLE		34,849	0	0
NEWMONT CORP	COM	651639106	22,784,741	544,178	SH		SOLE		544,178	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	190,897	22,972	SH		SOLE		22,972	0	0
NEWS CORP NEW	CL A	65249B109	723,899	26,257	SH		SOLE		26,257	0	0
NEWS CORP NEW	CL B	65249B208	3,505,475	123,476	SH		SOLE		123,476	0	0
NEXGEN ENERGY LTD	COM	65340P106	306,684	43,948	SH		SOLE		43,948	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	163,146	29,502	SH		SOLE		29,502	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,517,869	139,658	SH		SOLE		139,658	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,687,533	100,521	SH		SOLE		100,521	0	0
NEXTERA ENERGY INC	COM	65339F101	409,556,736	5,783,883	SH		SOLE		5,783,883	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	773,967	18,654	SH		SOLE		18,654	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	971,817	35,160	SH		SOLE		35,160	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,803,574	123,796	SH		SOLE		123,796	0	0
NICE LTD	SPONSORED ADR	653656108	17,125,865	99,586	SH		SOLE		99,586	0	0
NICOLET BANKSHARES INC	COM	65406E102	466,316	5,616	SH		SOLE		5,616	0	0
NIKE INC	CL B	654106103	193,879,771	2,572,373	SH		SOLE		2,572,373	0	0
NIO INC	SPON ADS	62914V106	61,026	14,670	SH		SOLE		14,670	0	0
NISOURCE INC	COM	65473P105	21,741,596	754,655	SH		SOLE		754,655	0	0
NLIGHT INC	COM	65487K100	263,905	24,145	SH		SOLE		24,145	0	0
NMI HLDGS INC	COM	629209305	1,071,409	31,475	SH		SOLE		31,475	0	0
NNN REIT INC	COM	637417106	10,852,501	254,754	SH		SOLE		254,754	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	8,706,712	194,999	SH		SOLE		194,999	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,051,939	278,291	SH		SOLE		278,291	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,259,392	258,458	SH		SOLE		258,458	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,473,514	427,944	SH		SOLE		427,944	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137,201	34,473	SH		SOLE		34,473	0	0
NORDSON CORP	COM	655663102	62,060,859	267,573	SH		SOLE		267,573	0	0
NORDSTROM INC	COM	655664100	5,791,395	272,922	SH		SOLE		272,922	0	0
NORFOLK SOUTHN CORP	COM	655844108	74,015,094	344,753	SH		SOLE		344,753	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,107,078	57,421	SH		SOLE		57,421	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,265,488	39,820	SH		SOLE		39,820	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199	1,404,174	50,858	SH		SOLE		50,858	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215	1,410,010	57,217	SH		SOLE		57,217	0	0
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	626,788	29,366	SH		SOLE		29,366	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	24,357,588	395,930	SH		SOLE		395,930	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	23,416,911	473,349	SH		SOLE		473,349	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	13,993,003	1,019,898	SH		SOLE		1,019,898	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	37,544,504	734,870	SH		SOLE		734,870	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,745,436	101,473	SH		SOLE		101,473	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,208,157	31,810	SH		SOLE		31,810	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,213,180	137,786	SH		SOLE		137,786	0	0
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	302,826	10,241	SH		SOLE		10,241	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,108,614	30,365	SH		SOLE		30,365	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	851,995	28,920	SH		SOLE		28,920	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	379,174	10,949	SH		SOLE		10,949	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,637,239	72,573	SH		SOLE		72,573	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,331,923	86,317	SH		SOLE		86,317	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	1,180,167	44,201	SH		SOLE		44,201	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,568,040	391,930	SH		SOLE		391,930	0	0
NORTHERN TR CORP	COM	665859104	12,903,081	153,645	SH		SOLE		153,645	0	0
NORTHRIM BANCORP INC	COM	666762109	281,238	4,879	SH		SOLE		4,879	0	0
NORTHROP GRUMMAN CORP	COM	666807102	89,673,325	205,696	SH		SOLE		205,696	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	168,297	14,571	SH		SOLE		14,571	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,306,120	125,921	SH		SOLE		125,921	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,217,291	64,784	SH		SOLE		64,784	0	0
NOV INC	COM	62955J103	14,342,855	754,490	SH		SOLE		754,490	0	0
NOVA LTD	COM	M7516K103	2,146,653	9,153	SH		SOLE		9,153	0	0
NOVANTA INC	COM	67000B104	10,184,099	62,437	SH		SOLE		62,437	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205,345,725	1,928,853	SH		SOLE		1,928,853	0	0
NOVO-NORDISK A S	ADR	670100205	607,241,593	4,254,180	SH		SOLE		4,254,180	0	0
NRG ENERGY INC	COM NEW	629377508	8,523,178	109,468	SH		SOLE		109,468	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54,353,173	4,216,693	SH		SOLE		4,216,693	0	0
NUCOR CORP	COM	670346105	50,155,789	317,281	SH		SOLE		317,281	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,954,820	137,943	SH		SOLE		137,943	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,326,125	158,993	SH		SOLE		158,993	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,320,537	331,530	SH		SOLE		331,530	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	21,916,066	270,035	SH		SOLE		270,035	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	31,901,583	844,181	SH		SOLE		844,181	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,424,649	57,992	SH		SOLE		57,992	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,394,486	102,770	SH		SOLE		102,770	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	17,941,150	456,054	SH		SOLE		456,054	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	12,070,418	553,181	SH		SOLE		553,181	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	246,721	7,935	SH		SOLE		7,935	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	296,324	14,329	SH		SOLE		14,329	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	673,720	29,388	SH		SOLE		29,388	0	0
NUTANIX INC	CL A	67059N108	1,562,662	27,487	SH		SOLE		27,487	0	0
NUTRIEN LTD	COM	67077M108	9,830,869	193,106	SH		SOLE		193,106	0	0
NUVALENT INC	COM	670703107	580,026	7,646	SH		SOLE		7,646	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	315,749	25,341	SH		SOLE		25,341	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,329,778	465,077	SH		SOLE		465,077	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,358,514	244,777	SH		SOLE		244,777	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,263,248	90,168	SH		SOLE		90,168	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,158,517	480,753	SH		SOLE		480,753	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,366,046	75,807	SH		SOLE		75,807	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,325,135	215,490	SH		SOLE		215,490	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	198,037	22,948	SH		SOLE		22,948	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,354,866	271,649	SH		SOLE		271,649	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	254,028	10,129	SH		SOLE		10,129	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	171,074	14,011	SH		SOLE		14,011	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	174,978	15,778	SH		SOLE		15,778	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	170,910	15,192	SH		SOLE		15,192	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	213,434	17,495	SH		SOLE		17,495	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,491,053	735,081	SH		SOLE		735,081	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,782,394	348,709	SH		SOLE		348,709	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,667,800	482,777	SH		SOLE		482,777	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	230,643	30,189	SH		SOLE		30,189	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,256,445	537,514	SH		SOLE		537,514	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,129,518	588,621	SH		SOLE		588,621	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	290,676	25,276	SH		SOLE		25,276	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,260,705	286,219	SH		SOLE		286,219	0	0
NV5 GLOBAL INC	COM	62945V109	3,673,198	39,510	SH		SOLE		39,510	0	0
NVE CORP	COM NEW	629445206	652,053	8,730	SH		SOLE		8,730	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	71,738,260	936,409	SH		SOLE		936,409	0	0
NVIDIA CORPORATION	COM	67066G104	2,515,408,748	20,361,087	SH		SOLE		20,361,087	0	0
NVR INC	COM	62944T105	81,645,317	10,759	SH		SOLE		10,759	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117,206,777	435,567	SH		SOLE		435,567	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	521,018	27,699	SH		SOLE		27,699	0	0
OBSIDIAN ENERGY LTD	COM	674482203	866,784	115,880	SH		SOLE		115,880	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	759,417	18,450	SH		SOLE		18,450	0	0
OCCIDENTAL PETE CORP	COM	674599105	44,658,312	708,525	SH		SOLE		708,525	0	0
OCEANEERING INTL INC	COM	675232102	6,314,499	266,885	SH		SOLE		266,885	0	0
OCEANFIRST FINL CORP	COM	675234108	206,108	12,971	SH		SOLE		12,971	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	2,564,152	355,885	SH		SOLE		355,885	0	0
OGE ENERGY CORP	COM	670837103	3,382,709	94,754	SH		SOLE		94,754	0	0
O-I GLASS INC	COM	67098H104	328,235	29,491	SH		SOLE		29,491	0	0
OKTA INC	CL A	679295105	30,451,552	325,302	SH		SOLE		325,302	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	71,752,390	406,299	SH		SOLE		406,299	0	0
OLD NATL BANCORP IND	COM	680033107	1,808,922	105,231	SH		SOLE		105,231	0	0
OLD REP INTL CORP	COM	680223104	20,772,351	672,244	SH		SOLE		672,244	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	162,836	10,995	SH		SOLE		10,995	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	532,560	49,220	SH		SOLE		49,220	0	0
OLIN CORP	COM PAR $1	680665205	4,616,266	97,906	SH		SOLE		97,906	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,292,452	237,267	SH		SOLE		237,267	0	0
OLO INC	CL A	68134L109	1,320,625	298,784	SH		SOLE		298,784	0	0
OMEGA FLEX INC	COM	682095104	1,493,537	29,125	SH		SOLE		29,125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,935,901	173,311	SH		SOLE		173,311	0	0
OMNICELL COM	COM	68213N109	4,342,867	160,431	SH		SOLE		160,431	0	0
OMNICOM GROUP INC	COM	681919106	127,397,699	1,420,264	SH		SOLE		1,420,264	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	8,650,635	222,955	SH		SOLE		222,955	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,474,212	357,027	SH		SOLE		357,027	0	0
ONE GAS INC	COM	68235P108	9,507,246	148,900	SH		SOLE		148,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,542,040	93,670	SH		SOLE		93,670	0	0
ONEOK INC NEW	COM	682680103	66,601,639	816,697	SH		SOLE		816,697	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,931,625	125,675	SH		SOLE		125,675	0	0
ONTO INNOVATION INC	COM	683344105	15,137,125	68,943	SH		SOLE		68,943	0	0
OPEN TEXT CORP	COM	683715106	580,147	19,312	SH		SOLE		19,312	0	0
OPENLANE INC	COM	48238T109	594,022	35,806	SH		SOLE		35,806	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	253,902	5,300	SH		SOLE		5,300	0	0
OPTICAL CABLE CORP	COM NEW	683827208	48,780	18,000	SH		SOLE		18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,407,426	231,315	SH		SOLE		231,315	0	0
ORACLE CORP	COM	68389X105	507,166,353	3,591,830	SH		SOLE		3,591,830	0	0
ORANGE	SPONSORED ADR	684060106	3,664,086	366,775	SH		SOLE		366,775	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	234,969	55,157	SH		SOLE		55,157	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	234,629,041	222,174	SH		SOLE		222,174	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,453,491	166,835	SH		SOLE		166,835	0	0
ORIGIN BANCORP INC	COM	68621T102	1,904,600	60,044	SH		SOLE		60,044	0	0
ORION GROUP HLDGS INC	COM	68628V308	102,584	10,787	SH		SOLE		10,787	0	0
ORION S.A.	COM	L72967109	1,642,695	74,872	SH		SOLE		74,872	0	0
ORIX CORP	SPONSORED ADR	686330101	2,800,854	25,165	SH		SOLE		25,165	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,239,780	31,238	SH		SOLE		31,238	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	287,054	9,981	SH		SOLE		9,981	0	0
OSCAR HEALTH INC	CL A	687793109	405,577	25,637	SH		SOLE		25,637	0	0
OSHKOSH CORP	COM	688239201	17,923,157	165,648	SH		SOLE		165,648	0	0
OSI SYSTEMS INC	COM	671044105	6,927,295	50,373	SH		SOLE		50,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48,811,267	507,077	SH		SOLE		507,077	0	0
OTTER TAIL CORP	COM	689648103	367,737	4,198	SH		SOLE		4,198	0	0
OUTFRONT MEDIA INC	COM	69007J106	729,392	51,006	SH		SOLE		51,006	0	0
OVINTIV INC	COM	69047Q102	11,933,358	254,605	SH		SOLE		254,605	0	0
OWENS & MINOR INC NEW	COM	690732102	158,423	11,735	SH		SOLE		11,735	0	0
OWENS CORNING NEW	COM	690742101	32,886,750	189,309	SH		SOLE		189,309	0	0
OXFORD INDS INC	COM	691497309	6,796,838	67,867	SH		SOLE		67,867	0	0
OXFORD LANE CAP CORP	COM	691543102	104,174	19,220	SH		SOLE		19,220	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14,009,412	749,166	SH		SOLE		749,166	0	0
PACCAR INC	COM	693718108	59,796,493	580,887	SH		SOLE		580,887	0	0
PACER FDS TR	US CASH COWS 100	69374H881	348,980,589	6,404,489	SH		SOLE		6,404,489	0	0
PACER FDS TR	PACER US SMALL	69374H857	92,478,053	2,123,004	SH		SOLE		2,123,004	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,326,744	67,325	SH		SOLE		67,325	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,501,316	71,887	SH		SOLE		71,887	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,626,533	59,493	SH		SOLE		59,493	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	852,398	22,538	SH		SOLE		22,538	0	0
PACER FDS TR	CASH COWS ETF	69374H659	6,986,229	187,962	SH		SOLE		187,962	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,950,003	327,734	SH		SOLE		327,734	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,713,600	84,485	SH		SOLE		84,485	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	6,919,056	205,191	SH		SOLE		205,191	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	551,187	11,332	SH		SOLE		11,332	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	206,366	4,692	SH		SOLE		4,692	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	3,819,027	104,089	SH		SOLE		104,089	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,002,536	21,084	SH		SOLE		21,084	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	3,183,647	101,215	SH		SOLE		101,215	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	17,332,189	623,684	SH		SOLE		623,684	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	350,844	10,998	SH		SOLE		10,998	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,222,922	42,286	SH		SOLE		42,286	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,906,215	94,837	SH		SOLE		94,837	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	4,589,835	63,668	SH		SOLE		63,668	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	38,064,414	764,960	SH		SOLE		764,960	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	334,268	7,878	SH		SOLE		7,878	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,068,529	39,356	SH		SOLE		39,356	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	985,650	33,372	SH		SOLE		33,372	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	200,045	5,461	SH		SOLE		5,461	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	372,440	7,598	SH		SOLE		7,598	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	159,438	116,378	SH		SOLE		116,378	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,225,489	53,352	SH		SOLE		53,352	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,179,190	41,216	SH		SOLE		41,216	0	0
PACKAGING CORP AMER	COM	695156109	41,410,521	226,832	SH		SOLE		226,832	0	0
PAGERDUTY INC	COM	69553P100	2,826,054	123,247	SH		SOLE		123,247	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,563,823	390,404	SH		SOLE		390,404	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,650,676	302,040	SH		SOLE		302,040	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	6,977	232,558	SH		SOLE		232,558	0	0
PALLADYNE AI CORP	COM NEW	80359A205	30,245	18,903	SH		SOLE		18,903	0	0
PALO ALTO NETWORKS INC	COM	697435105	177,078,621	522,340	SH		SOLE		522,340	0	0
PALOMAR HLDGS INC	COM	69753M105	2,505,101	30,870	SH		SOLE		30,870	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,197,985	27,067	SH		SOLE		27,067	0	0
PAN AMERN SILVER CORP	COM	697900108	538,352	27,080	SH		SOLE		27,080	0	0
PAPA JOHNS INTL INC	COM	698813102	5,421,599	115,402	SH		SOLE		115,402	0	0
PAR TECHNOLOGY CORP	COM	698884103	291,110	6,182	SH		SOLE		6,182	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	152,904	14,716	SH		SOLE		14,716	0	0
PARK AEROSPACE CORP	COM	70014A104	216,431	15,821	SH		SOLE		15,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	611,377	40,813	SH		SOLE		40,813	0	0
PARKER-HANNIFIN CORP	COM	701094104	330,060,593	652,539	SH		SOLE		652,539	0	0
PARSONS CORP DEL	COM	70202L102	11,446,855	139,920	SH		SOLE		139,920	0	0
PATHWARD FINANCIAL INC	COM	59100U108	773,354	13,671	SH		SOLE		13,671	0	0
PATRICK INDS INC	COM	703343103	5,148,646	47,431	SH		SOLE		47,431	0	0
PATTERSON COS INC	COM	703395103	2,898,879	120,186	SH		SOLE		120,186	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	711,262	68,655	SH		SOLE		68,655	0	0
PAYCHEX INC	COM	704326107	311,357,479	2,626,160	SH		SOLE		2,626,160	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40,816,289	285,349	SH		SOLE		285,349	0	0
PAYCOR HCM INC	COM	70435P102	4,305,821	339,041	SH		SOLE		339,041	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18,319,674	138,943	SH		SOLE		138,943	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,833,196	1,220,631	SH		SOLE		1,220,631	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,561,708	102,006	SH		SOLE		102,006	0	0
PDF SOLUTIONS INC	COM	693282105	1,338,384	36,789	SH		SOLE		36,789	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	214,477	20,234	SH		SOLE		20,234	0	0
PEARSON PLC	SPONSORED ADR	705015105	536,493	42,988	SH		SOLE		42,988	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,980,819	580,423	SH		SOLE		580,423	0	0
PEGASYSTEMS INC	COM	705573103	881,121	14,557	SH		SOLE		14,557	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,842,573	400,285	SH		SOLE		400,285	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,411,119	434,571	SH		SOLE		434,571	0	0
PENNANT GROUP INC	COM	70805E109	612,193	26,399	SH		SOLE		26,399	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	135,565	11,747	SH		SOLE		11,747	0	0
PENNANTPARK INVT CORP	COM	708062104	813,721	107,778	SH		SOLE		107,778	0	0
PENNYMAC MTG INVT TR	COM	70931T103	331,359	24,099	SH		SOLE		24,099	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	581,798	3,904	SH		SOLE		3,904	0	0
PENTAIR PLC	SHS	G7S00T104	21,406,707	279,206	SH		SOLE		279,206	0	0
PENUMBRA INC	COM	70975L107	11,340,810	63,015	SH		SOLE		63,015	0	0
PEPSICO INC	COM	713448108	503,013,137	3,049,858	SH		SOLE		3,049,858	0	0
PERDOCEO ED CORP	COM	71363P106	1,494,719	69,781	SH		SOLE		69,781	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	303,119	18,653	SH		SOLE		18,653	0	0
PERFICIENT INC	COM	71375U101	4,226,532	56,512	SH		SOLE		56,512	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,237,613	336,373	SH		SOLE		336,373	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,343,432	171,575	SH		SOLE		171,575	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,099,238	129,984	SH		SOLE		129,984	0	0
PERRIGO CO PLC	SHS	G97822103	12,076,261	470,259	SH		SOLE		470,259	0	0
PETIQ INC	COM CL A	71639T106	2,580,680	117,102	SH		SOLE		117,102	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,031,964	1,796,547	SH		SOLE		1,796,547	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,804,165	132,270	SH		SOLE		132,270	0	0
PFIZER INC	COM	717081103	287,076,664	10,260,067	SH		SOLE		10,260,067	0	0
PG&E CORP	COM	69331C108	10,036,784	574,844	SH		SOLE		574,844	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	7,308,373	211,898	SH		SOLE		211,898	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	7,831,630	189,901	SH		SOLE		189,901	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	41,059,626	826,149	SH		SOLE		826,149	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	536,732	10,618	SH		SOLE		10,618	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842	5,760,708	114,028	SH		SOLE		114,028	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,663,102	139,992	SH		SOLE		139,992	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	385,907	29,962	SH		SOLE		29,962	0	0
PHILIP MORRIS INTL INC	COM	718172109	583,161,764	5,755,075	SH		SOLE		5,755,075	0	0
PHILLIPS 66	COM	718546104	262,104,450	1,856,658	SH		SOLE		1,856,658	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,382,651	72,842	SH		SOLE		72,842	0	0
PHOTRONICS INC	COM	719405102	874,552	35,450	SH		SOLE		35,450	0	0
PHREESIA INC	COM	71944F106	507,634	23,945	SH		SOLE		23,945	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	313,687	43,267	SH		SOLE		43,267	0	0
PILGRIMS PRIDE CORP	COM	72147K108	839,351	21,807	SH		SOLE		21,807	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,326,251	210,389	SH		SOLE		210,389	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,200,436	90,873	SH		SOLE		90,873	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,551,239	527,690	SH		SOLE		527,690	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,791,813	201,585	SH		SOLE		201,585	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	582,868	43,858	SH		SOLE		43,858	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	15,508,601	696,077	SH		SOLE		696,077	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	18,066,309	882,860	SH		SOLE		882,860	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	242,605	8,016	SH		SOLE		8,016	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	942,687	19,882	SH		SOLE		19,882	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	78,129,330	776,248	SH		SOLE		776,248	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	24,662,792	328,443	SH		SOLE		328,443	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,422,297	78,072	SH		SOLE		78,072	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	50,797,672	547,979	SH		SOLE		547,979	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,835,440	151,732	SH		SOLE		151,732	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,849,002	34,196	SH		SOLE		34,196	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	131,874,452	1,447,897	SH		SOLE		1,447,897	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	918,028	17,468	SH		SOLE		17,468	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,277,504	45,183	SH		SOLE		45,183	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	328,715	3,331	SH		SOLE		3,331	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	15,795,204	303,404	SH		SOLE		303,404	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	27,784,372	1,083,634	SH		SOLE		1,083,634	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,912,440	86,101	SH		SOLE		86,101	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,082,674	101,918	SH		SOLE		101,918	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	878,383	17,171	SH		SOLE		17,171	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,138,285	11,259	SH		SOLE		11,259	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	236,124	31,276	SH		SOLE		31,276	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,434,871	712,629	SH		SOLE		712,629	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,260,398	315,258	SH		SOLE		315,258	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,677,266	313,865	SH		SOLE		313,865	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1,055,678	133,969	SH		SOLE		133,969	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,042,905	167,940	SH		SOLE		167,940	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,076,624	250,832	SH		SOLE		250,832	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,357,303	135,602	SH		SOLE		135,602	0	0
PINTEREST INC	CL A	72352L106	24,212,455	549,409	SH		SOLE		549,409	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,893,232	162,106	SH		SOLE		162,106	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,290,876	171,659	SH		SOLE		171,659	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,271,166	139,077	SH		SOLE		139,077	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,019,749	124,208	SH		SOLE		124,208	0	0
PIPER SANDLER COMPANIES	COM	724078100	13,140,509	57,090	SH		SOLE		57,090	0	0
PITNEY BOWES INC	COM	724479100	3,027,929	596,049	SH		SOLE		596,049	0	0
PJT PARTNERS INC	COM CL A	69343T107	11,710,582	108,522	SH		SOLE		108,522	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,582,906	312,593	SH		SOLE		312,593	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,891,008	259,884	SH		SOLE		259,884	0	0
PLANET FITNESS INC	CL A	72703H101	15,843,749	215,298	SH		SOLE		215,298	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,392,883	166,017	SH		SOLE		166,017	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	50,166	24,235	SH		SOLE		24,235	0	0
PLAYTIKA HLDG CORP	COM	72815L107	97,530	12,393	SH		SOLE		12,393	0	0
PLEXUS CORP	COM	729132100	6,047,070	58,607	SH		SOLE		58,607	0	0
PLUG POWER INC	COM NEW	72919P202	28,306	12,149	SH		SOLE		12,149	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,242,456	198,431	SH		SOLE		198,431	0	0
PNC FINL SVCS GROUP INC	COM	693475105	256,084,852	1,647,060	SH		SOLE		1,647,060	0	0
PNM RES INC	COM	69349H107	2,740,440	74,146	SH		SOLE		74,146	0	0
POLARIS INC	COM	731068102	7,174,171	91,612	SH		SOLE		91,612	0	0
POOL CORP	COM	73278L105	105,531,463	343,382	SH		SOLE		343,382	0	0
POPULAR INC	COM NEW	733174700	6,834,818	77,291	SH		SOLE		77,291	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	18,006,716	416,437	SH		SOLE		416,437	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	413,289	6,287	SH		SOLE		6,287	0	0
POST HLDGS INC	COM	737446104	16,877,046	162,030	SH		SOLE		162,030	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	217,593	16,324	SH		SOLE		16,324	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	836,143	21,227	SH		SOLE		21,227	0	0
POWELL INDS INC	COM	739128106	6,713,475	46,816	SH		SOLE		46,816	0	0
POWER INTEGRATIONS INC	COM	739276103	18,003,249	256,493	SH		SOLE		256,493	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,093,107	316,798	SH		SOLE		316,798	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	93,926,431	2,026,023	SH		SOLE		2,026,023	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	12,987,902	516,623	SH		SOLE		516,623	0	0
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	6,896,331	268,601	SH		SOLE		268,601	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	392,537	4,585	SH		SOLE		4,585	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	20,871,651	418,270	SH		SOLE		418,270	0	0
PPG INDS INC	COM	693506107	32,717,100	259,886	SH		SOLE		259,886	0	0
PPL CORP	COM	69351T106	57,153,041	2,067,018	SH		SOLE		2,067,018	0	0
PRA GROUP INC	COM	69354N106	634,114	32,254	SH		SOLE		32,254	0	0
PRECIGEN INC	COM	74017N105	27,151	17,184	SH		SOLE		17,184	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,025,151	13,580	SH		SOLE		13,580	0	0
PREMIER INC	CL A	74051N102	192,827	10,328	SH		SOLE		10,328	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	748	19,187	SH		SOLE		19,187	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,668,994	67,814	SH		SOLE		67,814	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,624,591	126,828	SH		SOLE		126,828	0	0
PRICESMART INC	COM	741511109	7,802,306	96,088	SH		SOLE		96,088	0	0
PRIME MEDICINE INC	COM	74168J101	111,332	21,660	SH		SOLE		21,660	0	0
PRIMERICA INC	COM	74164M108	17,229,345	72,827	SH		SOLE		72,827	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,297,095	196,573	SH		SOLE		196,573	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,120,863	22,467	SH		SOLE		22,467	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	9,354,196	513,403	SH		SOLE		513,403	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	3,828,823	200,984	SH		SOLE		200,984	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	22,056,637	685,704	SH		SOLE		685,704	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	37,948,646	1,854,918	SH		SOLE		1,854,918	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	15,900,943	232,913	SH		SOLE		232,913	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	4,687,125	200,418	SH		SOLE		200,418	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	228,484,777	4,211,701	SH		SOLE		4,211,701	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	58,667,367	1,218,936	SH		SOLE		1,218,936	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	36,071,413	784,656	SH		SOLE		784,656	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,309,264	42,183	SH		SOLE		42,183	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,669,095	613,872	SH		SOLE		613,872	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	650,731	10,652	SH		SOLE		10,652	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,222,965	214,492	SH		SOLE		214,492	0	0
PROCTER AND GAMBLE CO	COM	742718109	536,397,252	3,252,469	SH		SOLE		3,252,469	0	0
PROG HOLDINGS INC	COM NPV	74319R101	718,374	20,714	SH		SOLE		20,714	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,104,010	94,066	SH		SOLE		94,066	0	0
PROGRESSIVE CORP	COM	743315103	348,960,611	1,680,038	SH		SOLE		1,680,038	0	0
PROGYNY INC	COM	74340E103	15,338,379	536,120	SH		SOLE		536,120	0	0
PROLOGIS INC.	COM	74340W103	318,516,541	2,836,048	SH		SOLE		2,836,048	0	0
PROS HOLDINGS INC	COM	74346Y103	10,745,927	375,076	SH		SOLE		375,076	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,739,653	205,714	SH		SOLE		205,714	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,310,516	36,026	SH		SOLE		36,026	0	0
PROSHARES TR	INVT INT RT HG	74347B607	348,774	4,571	SH		SOLE		4,571	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,234,397	25,541	SH		SOLE		25,541	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	588,979	9,481	SH		SOLE		9,481	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	37,178,330	386,751	SH		SOLE		386,751	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	756,170	12,743	SH		SOLE		12,743	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,094,118	14,864	SH		SOLE		14,864	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	386,933	5,187	SH		SOLE		5,187	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,335,768	13,383	SH		SOLE		13,383	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	422,387	11,345	SH		SOLE		11,345	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,696,633	20,540	SH		SOLE		20,540	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	239,941	3,250	SH		SOLE		3,250	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,235,662	65,622	SH		SOLE		65,622	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	701,146	19,492	SH		SOLE		19,492	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	802,678	45,886	SH		SOLE		45,886	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	215,549	5,107	SH		SOLE		5,107	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	905,553	14,151	SH		SOLE		14,151	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	921,721	9,051	SH		SOLE		9,051	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	846,066	26,446	SH		SOLE		26,446	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	844,482	32,696	SH		SOLE		32,696	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,330,456	19,053	SH		SOLE		19,053	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	984,018	16,493	SH		SOLE		16,493	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,597,697	70,977	SH		SOLE		70,977	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	10,374,668	167,252	SH		SOLE		167,252	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,368,323	295,208	SH		SOLE		295,208	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,508,038	72,467	SH		SOLE		72,467	0	0
PROSPECT CAP CORP	COM	74348T102	116,458	21,059	SH		SOLE		21,059	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,897,735	47,395	SH		SOLE		47,395	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	469,819	13,559	SH		SOLE		13,559	0	0
PRUDENTIAL FINL INC	COM	744320102	110,178,417	940,169	SH		SOLE		940,169	0	0
PRUDENTIAL PLC	ADR	74435K204	16,829,465	918,639	SH		SOLE		918,639	0	0
PTC INC	COM	69370C100	9,770,111	53,779	SH		SOLE		53,779	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	46,310,843	160,997	SH		SOLE		160,997	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73,203,445	993,262	SH		SOLE		993,262	0	0
PUBMATIC INC	COM CL A	74467Q103	536,996	26,440	SH		SOLE		26,440	0	0
PULTE GROUP INC	COM	745867101	45,875,446	416,671	SH		SOLE		416,671	0	0
PURE STORAGE INC	CL A	74624M102	13,898,858	216,459	SH		SOLE		216,459	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,685,714	73,987	SH		SOLE		73,987	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,229,141	119,799	SH		SOLE		119,799	0	0
PVH CORPORATION	COM	693656100	5,125,709	48,415	SH		SOLE		48,415	0	0
Q2 HLDGS INC	COM	74736L109	4,697,897	77,870	SH		SOLE		77,870	0	0
QIAGEN NV	SHS NEW	N72482149	14,451,697	351,372	SH		SOLE		351,372	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,085,468	55,016	SH		SOLE		55,016	0	0
QIWI PLC	SPON ADR REP B	74735M108	289	11,828	SH		SOLE		11,828	0	0
QORVO INC	COM	74736K101	3,028,141	26,096	SH		SOLE		26,096	0	0
QT IMAGING HLDGS INC	COM	746962109	7,400	10,014	SH		SOLE		10,014	0	0
QUAKER HOUGHTON	COM	747316107	14,334,253	84,468	SH		SOLE		84,468	0	0
QUALCOMM INC	COM	747525103	450,912,240	2,263,843	SH		SOLE		2,263,843	0	0
QUALYS INC	COM	74758T303	24,013,804	168,400	SH		SOLE		168,400	0	0
QUANTA SVCS INC	COM	74762E102	40,604,295	159,803	SH		SOLE		159,803	0	0
QUANTERIX CORP	COM	74766Q101	2,770,547	209,731	SH		SOLE		209,731	0	0
QUANTUM CORP	COM NEW	747906501	5,833	14,259	SH		SOLE		14,259	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,016,783	226,598	SH		SOLE		226,598	0	0
QURATE RETAIL INC	COM SER A	74915M100	118,631	188,304	SH		SOLE		188,304	0	0
R1 RCM INC	COM	77634L105	387,099	30,820	SH		SOLE		30,820	0	0
RADIAN GROUP INC	COM	750236101	6,713,387	215,865	SH		SOLE		215,865	0	0
RADNET INC	COM	750491102	5,502,598	93,391	SH		SOLE		93,391	0	0
RALPH LAUREN CORP	CL A	751212101	28,713,731	164,022	SH		SOLE		164,022	0	0
RAMBUS INC DEL	COM	750917106	2,199,093	37,425	SH		SOLE		37,425	0	0
RANGE RES CORP	COM	75281A109	3,243,002	96,719	SH		SOLE		96,719	0	0
RAPID7 INC	COM	753422104	570,195	13,190	SH		SOLE		13,190	0	0
RAYMOND JAMES FINL INC	COM	754730109	131,827,243	1,066,477	SH		SOLE		1,066,477	0	0
RAYONIER INC	COM	754907103	489,935	16,842	SH		SOLE		16,842	0	0
RB GLOBAL INC	COM	74935Q107	34,564,101	452,647	SH		SOLE		452,647	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,902,366	37,987	SH		SOLE		37,987	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	689,934	12,819	SH		SOLE		12,819	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,100,834	44,641	SH		SOLE		44,641	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	50,173,971	1,003,078	SH		SOLE		1,003,078	0	0
RBB FD INC	US TREASY 2 YR	74933W486	343,772	7,170	SH		SOLE		7,170	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	3,105,608	62,279	SH		SOLE		62,279	0	0
RBC BEARINGS INC	COM	75524B104	36,309,450	134,589	SH		SOLE		134,589	0	0
READY CAPITAL CORP	COM	75574U101	1,325,191	162,004	SH		SOLE		162,004	0	0
REALTY INCOME CORP	COM	756109104	123,844,033	2,344,643	SH		SOLE		2,344,643	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	473,950	17,348	SH		SOLE		17,348	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,081,020	144,136	SH		SOLE		144,136	0	0
RED CAT HLDGS INC	COM	75644T100	146,650	127,522	SH		SOLE		127,522	0	0
REDWOOD TRUST INC	COM	758075402	193,141	29,760	SH		SOLE		29,760	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,930,581	66,045	SH		SOLE		66,045	0	0
REGENCY CTRS CORP	COM	758849103	4,609,854	74,113	SH		SOLE		74,113	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	79,302,798	75,452	SH		SOLE		75,452	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,273,506	712,251	SH		SOLE		712,251	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	75,907,504	369,793	SH		SOLE		369,793	0	0
RELIANCE INC	COM	759509102	17,178,525	60,149	SH		SOLE		60,149	0	0
RELX PLC	SPONSORED ADR	759530108	87,458,902	1,906,253	SH		SOLE		1,906,253	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	26,850,122	120,129	SH		SOLE		120,129	0	0
RENASANT CORP	COM	75970E107	1,061,515	34,758	SH		SOLE		34,758	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	160,181	25,670	SH		SOLE		25,670	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	23,701,145	799,364	SH		SOLE		799,364	0	0
REPLIGEN CORP	COM	759916109	13,707,827	108,741	SH		SOLE		108,741	0	0
REPOSITRAK INC	COM NEW	700215304	271,856	17,780	SH		SOLE		17,780	0	0
REPUBLIC SVCS INC	COM	760759100	142,200,880	731,712	SH		SOLE		731,712	0	0
RESEARCH FRONTIERS INC	COM	760911107	25,760	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,629,986	83,333	SH		SOLE		83,333	0	0
RESMED INC	COM	761152107	13,798,704	72,086	SH		SOLE		72,086	0	0
RESOURCES CONNECTION INC	COM	76122Q105	122,763	11,120	SH		SOLE		11,120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,475,834	504,133	SH		SOLE		504,133	0	0
REV GROUP INC	COM	749527107	207,944	8,355	SH		SOLE		8,355	0	0
REVOLVE GROUP INC	CL A	76156B107	4,842,885	304,393	SH		SOLE		304,393	0	0
REVVITY INC	COM	714046109	4,048,918	38,613	SH		SOLE		38,613	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,285,515	297,948	SH		SOLE		297,948	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,072,250	252,761	SH		SOLE		252,761	0	0
RH	COM	74967X103	1,410,605	5,771	SH		SOLE		5,771	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	151,064	45,916	SH		SOLE		45,916	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,418,017	734,385	SH		SOLE		734,385	0	0
RISKIFIED LTD	SHS CL A	M8216R109	758,544	118,708	SH		SOLE		118,708	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	939,415	86,106	SH		SOLE		86,106	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,074,823	124,257	SH		SOLE		124,257	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,148,404	151,938	SH		SOLE		151,938	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,649,842	134,681	SH		SOLE		134,681	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,309,091	172,063	SH		SOLE		172,063	0	0
RLI CORP	COM	749607107	10,497,249	74,613	SH		SOLE		74,613	0	0
RLJ LODGING TR	COM	74965L101	338,221	35,122	SH		SOLE		35,122	0	0
ROBERT HALF INC.	COM	770323103	5,905,840	92,308	SH		SOLE		92,308	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,232,597	98,309	SH		SOLE		98,309	0	0
ROBLOX CORP	CL A	771049103	2,402,165	64,557	SH		SOLE		64,557	0	0
ROCKET COS INC	COM CL A	77311W101	232,563	16,975	SH		SOLE		16,975	0	0
ROCKET LAB USA INC	COM	773122106	105,144	21,905	SH		SOLE		21,905	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	641,400	29,791	SH		SOLE		29,791	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,964,975	68,893	SH		SOLE		68,893	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,594,881	43,128	SH		SOLE		43,128	0	0
ROGERS CORP	COM	775133101	2,363,294	19,595	SH		SOLE		19,595	0	0
ROKU INC	COM CL A	77543R102	6,629,235	110,616	SH		SOLE		110,616	0	0
ROLLINS INC	COM	775711104	58,827,040	1,205,719	SH		SOLE		1,205,719	0	0
ROPER TECHNOLOGIES INC	COM	776696106	182,442,244	323,674	SH		SOLE		323,674	0	0
ROSS STORES INC	COM	778296103	195,822,097	1,347,523	SH		SOLE		1,347,523	0	0
ROYAL BK CDA	COM	780087102	34,622,772	325,463	SH		SOLE		325,463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	44,184,790	277,142	SH		SOLE		277,142	0	0
ROYAL GOLD INC	COM	780287108	711,408	5,684	SH		SOLE		5,684	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,020,613	76,625	SH		SOLE		76,625	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	475,074	32,832	SH		SOLE		32,832	0	0
RPC INC	COM	749660106	1,620,278	259,244	SH		SOLE		259,244	0	0
RPM INTL INC	COM	749685103	44,166,964	410,169	SH		SOLE		410,169	0	0
RTX CORPORATION	COM	75513E101	347,457,687	3,461,079	SH		SOLE		3,461,079	0	0
RUBRIK INC.	CL A	781154109	263,063	8,580	SH		SOLE		8,580	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,518,452	36,266	SH		SOLE		36,266	0	0
RXO INC	COMMON STOCK	74982T103	1,377,137	52,663	SH		SOLE		52,663	0	0
RXSIGHT INC	COM	78349D107	654,289	10,874	SH		SOLE		10,874	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,645,077	425,576	SH		SOLE		425,576	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20,562,287	176,591	SH		SOLE		176,591	0	0
RYDER SYS INC	COM	783549108	8,969,180	72,402	SH		SOLE		72,402	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,467,470	54,751	SH		SOLE		54,751	0	0
S & T BANCORP INC	COM	783859101	5,380,834	161,151	SH		SOLE		161,151	0	0
S&P GLOBAL INC	COM	78409V104	478,068,849	1,071,903	SH		SOLE		1,071,903	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,833,397	363,256	SH		SOLE		363,256	0	0
SABINE RTY TR	UNIT BEN INT	785688102	550,915	8,540	SH		SOLE		8,540	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,918,290	579,110	SH		SOLE		579,110	0	0
SABRE CORP	COM	78573M104	4,465,034	1,672,298	SH		SOLE		1,672,298	0	0
SAFEHOLD INC	COM	78646V107	246,718	12,790	SH		SOLE		12,790	0	0
SAFETY INS GROUP INC	COM	78648T100	286,022	3,812	SH		SOLE		3,812	0	0
SAIA INC	COM	78709Y105	49,188,597	103,710	SH		SOLE		103,710	0	0
SALESFORCE INC	COM	79466L302	438,686,993	1,706,289	SH		SOLE		1,706,289	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	227,100	21,165	SH		SOLE		21,165	0	0
SAMSARA INC	COM CL A	79589L106	941,174	27,928	SH		SOLE		27,928	0	0
SANDY SPRING BANCORP INC	COM	800363103	469,274	19,264	SH		SOLE		19,264	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	276,561	2,846	SH		SOLE		2,846	0	0
SANMINA CORPORATION	COM	801056102	13,185,208	199,022	SH		SOLE		199,022	0	0
SANOFI	SPONSORED ADR	80105N105	157,802,873	3,252,326	SH		SOLE		3,252,326	0	0
SAP SE	SPON ADR	803054204	198,735,010	985,251	SH		SOLE		985,251	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,959,707	57,757	SH		SOLE		57,757	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,851,329	68,679	SH		SOLE		68,679	0	0
SAVERS VALUE VLG INC	COM	80517M109	417,604	34,118	SH		SOLE		34,118	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,214,385	245,616	SH		SOLE		245,616	0	0
SCANSOURCE INC	COM	806037107	210,517	4,751	SH		SOLE		4,751	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,777,153	927,875	SH		SOLE		927,875	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	498,000	120,000	SH		SOLE		120,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13,660,226	565,407	SH		SOLE		565,407	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	83,300	10,000	SH		SOLE		10,000	0	0
SCHRODINGER INC	COM	80810D103	789,343	40,814	SH		SOLE		40,814	0	0
SCHWAB CHARLES CORP	COM	808513105	406,717,470	5,519,303	SH		SOLE		5,519,303	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	26,883,097	909,134	SH		SOLE		909,134	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	30,322,581	865,617	SH		SOLE		865,617	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,376,087	125,894	SH		SOLE		125,894	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	86,853,059	1,296,701	SH		SOLE		1,296,701	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	41,698,758	1,270,916	SH		SOLE		1,270,916	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,006,173,722	9,977,923	SH		SOLE		9,977,923	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	76,315,471	1,467,323	SH		SOLE		1,467,323	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	162,525,818	3,685,393	SH		SOLE		3,685,393	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	153,540,406	3,190,119	SH		SOLE		3,190,119	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,944,647	185,266	SH		SOLE		185,266	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,853,666	2,517,081	SH		SOLE		2,517,081	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	4,555,558	69,466	SH		SOLE		69,466	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,395,576	43,619	SH		SOLE		43,619	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	42,795,072	877,488	SH		SOLE		877,488	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	7,355,247	312,060	SH		SOLE		312,060	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	262,429,085	6,830,533	SH		SOLE		6,830,533	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	61,329,733	1,723,714	SH		SOLE		1,723,714	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	98,524,953	2,161,583	SH		SOLE		2,161,583	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,093,614	717,252	SH		SOLE		717,252	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	470,435,429	6,049,838	SH		SOLE		6,049,838	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	353,017,757	5,494,440	SH		SOLE		5,494,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,072,845	4,023,662	SH		SOLE		4,023,662	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,242,231	774,023	SH		SOLE		774,023	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,203,577	410,795	SH		SOLE		410,795	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	105,635,631	2,226,251	SH		SOLE		2,226,251	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	217,320	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,996,400	38,840	SH		SOLE		38,840	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,317,553	28,223	SH		SOLE		28,223	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,586,143	44,115	SH		SOLE		44,115	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	44,259,139	680,282	SH		SOLE		680,282	0	0
SEA LTD	SPONSORD ADS	81141R100	13,025,359	182,377	SH		SOLE		182,377	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,932,534	124,050	SH		SOLE		124,050	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,416,010	139,595	SH		SOLE		139,595	0	0
SEALED AIR CORP NEW	COM	81211K100	19,246,865	553,230	SH		SOLE		553,230	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	3,264,121	117,836	SH		SOLE		117,836	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,594,376	288,987	SH		SOLE		288,987	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,633,327	140,191	SH		SOLE		140,191	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	9,535,647	306,110	SH		SOLE		306,110	0	0
SEI INVTS CO	COM	784117103	24,670,980	381,372	SH		SOLE		381,372	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10,465,219	298,495	SH		SOLE		298,495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	545,434,689	6,367,437	SH		SOLE		6,367,437	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453,850,105	2,488,213	SH		SOLE		2,488,213	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282,929,113	3,103,995	SH		SOLE		3,103,995	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	443,919,143	10,798,325	SH		SOLE		10,798,325	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	903,143,076	6,196,522	SH		SOLE		6,196,522	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	195,095,880	1,600,852	SH		SOLE		1,600,852	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,371,388	3,204,746	SH		SOLE		3,204,746	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	299,980,887	3,917,222	SH		SOLE		3,917,222	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47,264,462	535,211	SH		SOLE		535,211	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,974,881	988,672	SH		SOLE		988,672	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,228,758,790	5,431,458	SH		SOLE		5,431,458	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	120,429	11,255	SH		SOLE		11,255	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,420,344	100,398	SH		SOLE		100,398	0	0
SEMPRA	COM	816851109	106,779,441	1,403,884	SH		SOLE		1,403,884	0	0
SEMTECH CORP	COM	816850101	1,199,562	40,146	SH		SOLE		40,146	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	544,755	58,576	SH		SOLE		58,576	0	0
SENECA FOODS CORP NEW	CL A	817070501	307,903	5,364	SH		SOLE		5,364	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,025,232	722,793	SH		SOLE		722,793	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	552,975	7,454	SH		SOLE		7,454	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	251,489	9,843	SH		SOLE		9,843	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	3,163,160	117,415	SH		SOLE		117,415	0	0
SERVICE CORP INTL	COM	817565104	18,691,699	262,782	SH		SOLE		262,782	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,622,065	315,577	SH		SOLE		315,577	0	0
SERVICENOW INC	COM	81762P102	522,055,456	663,627	SH		SOLE		663,627	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,397,869	132,899	SH		SOLE		132,899	0	0
SHAKE SHACK INC	CL A	819047101	881,190	9,791	SH		SOLE		9,791	0	0
SHARKNINJA INC	COM SHS	G8068L108	927,326	12,340	SH		SOLE		12,340	0	0
SHELL PLC	SPON ADS	780259305	162,287,025	2,248,366	SH		SOLE		2,248,366	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	825,873	50,574	SH		SOLE		50,574	0	0
SHERWIN WILLIAMS CO	COM	824348106	336,587,480	1,127,861	SH		SOLE		1,127,861	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,021,101	68,454	SH		SOLE		68,454	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,263,412	122,477	SH		SOLE		122,477	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	76,796	12,307	SH		SOLE		12,307	0	0
SHOE CARNIVAL INC	COM	824889109	8,225,409	222,971	SH		SOLE		222,971	0	0
SHOPIFY INC	CL A	82509L107	118,520,817	1,794,411	SH		SOLE		1,794,411	0	0
SHUTTERSTOCK INC	COM	825690100	7,132,411	184,300	SH		SOLE		184,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,967,343	21,962	SH		SOLE		21,962	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	533,230	25,188	SH		SOLE		25,188	0	0
SILGAN HLDGS INC	COM	827048109	4,189,392	98,970	SH		SOLE		98,970	0	0
SILICON LABORATORIES INC	COM	826919102	12,210,794	110,375	SH		SOLE		110,375	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,479,753	55,312	SH		SOLE		55,312	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	391,031	22,243	SH		SOLE		22,243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57,460,661	378,529	SH		SOLE		378,529	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	11,499,093	473,214	SH		SOLE		473,214	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	895,797	32,374	SH		SOLE		32,374	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	574,263	27,512	SH		SOLE		27,512	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	47,921,037	951,569	SH		SOLE		951,569	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,929,253	184,299	SH		SOLE		184,299	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	466,295	13,508	SH		SOLE		13,508	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,110,773	78,409	SH		SOLE		78,409	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	796,790	38,381	SH		SOLE		38,381	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,946,624	109,234	SH		SOLE		109,234	0	0
SIMPSON MFG INC	COM	829073105	17,333,954	102,854	SH		SOLE		102,854	0	0
SIMULATIONS PLUS INC	COM	829214105	2,665,021	54,813	SH		SOLE		54,813	0	0
SINCLAIR INC	CL A	829242106	1,862,222	139,702	SH		SOLE		139,702	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	125,404	44,312	SH		SOLE		44,312	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,190,882	339,271	SH		SOLE		339,271	0	0
SITIME CORP	COM	82982T106	2,231,937	17,945	SH		SOLE		17,945	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	880,906	37,311	SH		SOLE		37,311	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,394,531	42,080	SH		SOLE		42,080	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,801,682	505,934	SH		SOLE		505,934	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	694,525	33,183	SH		SOLE		33,183	0	0
SKECHERS U S A INC	CL A	830566105	11,106,796	160,689	SH		SOLE		160,689	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,852,624	27,345	SH		SOLE		27,345	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,353,002	65,036	SH		SOLE		65,036	0	0
SKYWEST INC	COM	830879102	873,781	10,647	SH		SOLE		10,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,935,052	262,104	SH		SOLE		262,104	0	0
SL GREEN RLTY CORP	COM	78440X887	2,253,477	39,786	SH		SOLE		39,786	0	0
SLM CORP	COM	78442P106	3,508,273	168,748	SH		SOLE		168,748	0	0
SLR INVESTMENT CORP	COM	83413U100	177,561	11,036	SH		SOLE		11,036	0	0
SM ENERGY CO	COM	78454L100	24,472,443	566,099	SH		SOLE		566,099	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	232,565	10,169	SH		SOLE		10,169	0	0
SMARTRENT INC	COM CL A	83193G107	537,399	224,853	SH		SOLE		224,853	0	0
SMARTSHEET INC	COM CL A	83200N103	1,616,061	36,662	SH		SOLE		36,662	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,030,218	485,481	SH		SOLE		485,481	0	0
SMITH A O CORP	COM	831865209	55,970,867	684,408	SH		SOLE		684,408	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	978,780	41,864	SH		SOLE		41,864	0	0
SMUCKER J M CO	COM NEW	832696405	5,532,920	50,742	SH		SOLE		50,742	0	0
SNAP INC	CL A	83304A106	1,665,891	100,294	SH		SOLE		100,294	0	0
SNAP ON INC	COM	833034101	191,486,736	732,571	SH		SOLE		732,571	0	0
SNOWFLAKE INC	CL A	833445109	25,154,375	186,205	SH		SOLE		186,205	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,199,471	29,435	SH		SOLE		29,435	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	942,864	142,642	SH		SOLE		142,642	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	328,652	38,304	SH		SOLE		38,304	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,746,946	127,590	SH		SOLE		127,590	0	0
SONOCO PRODS CO	COM	835495102	5,596,565	110,342	SH		SOLE		110,342	0	0
SONOS INC	COM	83570H108	1,383,027	93,701	SH		SOLE		93,701	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	113,092,679	1,331,285	SH		SOLE		1,331,285	0	0
SOTERA HEALTH CO	COM	83601L102	143,995	12,131	SH		SOLE		12,131	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	2,859,528	142,691	SH		SOLE		142,691	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	75,508	19,116	SH		SOLE		19,116	0	0
SOURCE CAP INC	COM	836144105	854,509	19,305	SH		SOLE		19,305	0	0
SOUTHERN CO	COM	842587107	197,191,725	2,542,113	SH		SOLE		2,542,113	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,083,203	19,335	SH		SOLE		19,335	0	0
SOUTHSTATE CORPORATION	COM	840441109	11,977,246	156,729	SH		SOLE		156,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,473,487	191,314	SH		SOLE		191,314	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,510,855	21,467	SH		SOLE		21,467	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	957,046	142,206	SH		SOLE		142,206	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,403,877	282,269	SH		SOLE		282,269	0	0
SPDR GOLD TR	GOLD SHS	78463V107	242,731,979	1,128,933	SH		SOLE		1,128,933	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,810,076	428,848	SH		SOLE		428,848	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	36,053,483	482,385	SH		SOLE		482,385	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,165,757	31,640	SH		SOLE		31,640	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,358,004	67,120	SH		SOLE		67,120	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,197,452	890,055	SH		SOLE		890,055	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	227,503,415	6,485,274	SH		SOLE		6,485,274	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	188,163,503	4,995,049	SH		SOLE		4,995,049	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5,213,521	85,777	SH		SOLE		85,777	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,069,838	115,293	SH		SOLE		115,293	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,177,064	54,853	SH		SOLE		54,853	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,440,821	24,375	SH		SOLE		24,375	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,668,740	298,455	SH		SOLE		298,455	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	953,981	17,456	SH		SOLE		17,456	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,189,047	121,669	SH		SOLE		121,669	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,402,937	768,839	SH		SOLE		768,839	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	717,696	29,904	SH		SOLE		29,904	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,714,819	14,255	SH		SOLE		14,255	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	275,863	2,476	SH		SOLE		2,476	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,723,173	86,714	SH		SOLE		86,714	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,646,529	47,753	SH		SOLE		47,753	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,077,675	26,421	SH		SOLE		26,421	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,476,475,286	2,713,012	SH		SOLE		2,713,012	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,697,895	70,453	SH		SOLE		70,453	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	297,545,384	3,156,310	SH		SOLE		3,156,310	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	66,353,625	2,657,334	SH		SOLE		2,657,334	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	55,467,153	2,180,313	SH		SOLE		2,180,313	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	287,246,147	8,822,056	SH		SOLE		8,822,056	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	34,902,994	1,547,805	SH		SOLE		1,547,805	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	966,827,106	12,065,732	SH		SOLE		12,065,732	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	658,013,513	10,281,461	SH		SOLE		10,281,461	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	56,037,023	666,631	SH		SOLE		666,631	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,980,733	246,514	SH		SOLE		246,514	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,171,004	474,665	SH		SOLE		474,665	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	47,028,807	335,968	SH		SOLE		335,968	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,281,133	186,400	SH		SOLE		186,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	692,671,325	7,547,084	SH		SOLE		7,547,084	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	272,611,937	10,865,362	SH		SOLE		10,865,362	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	340,597,558	12,512,769	SH		SOLE		12,512,769	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	111,545,466	3,755,740	SH		SOLE		3,755,740	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,704,646	421,111	SH		SOLE		421,111	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,867,501	750,406	SH		SOLE		750,406	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,244,342	502,974	SH		SOLE		502,974	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,273,178	415,947	SH		SOLE		415,947	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	600,086	20,898	SH		SOLE		20,898	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,613,376	635,249	SH		SOLE		635,249	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	29,982,793	971,890	SH		SOLE		971,890	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,061,706	302,523	SH		SOLE		302,523	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,060,517	254,381	SH		SOLE		254,381	0	0
SPDR SER TR	DJ REIT ETF	78464A607	29,791,574	319,995	SH		SOLE		319,995	0	0
SPDR SER TR	GLB DOW ETF	78464A706	3,611,126	28,186	SH		SOLE		28,186	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	10,678,862	314,732	SH		SOLE		314,732	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	453,273	4,167	SH		SOLE		4,167	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	52,610,302	356,803	SH		SOLE		356,803	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	48,561,097	1,061,445	SH		SOLE		1,061,445	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	285,707,816	6,054,414	SH		SOLE		6,054,414	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,749,827	14,084	SH		SOLE		14,084	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	175,374,921	2,643,179	SH		SOLE		2,643,179	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,341,150	81,573	SH		SOLE		81,573	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	38,015,315	1,636,475	SH		SOLE		1,636,475	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	91,414,617	3,262,477	SH		SOLE		3,262,477	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	4,812,801	223,125	SH		SOLE		223,125	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,737,086	696,629	SH		SOLE		696,629	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	213,432,046	4,378,992	SH		SOLE		4,378,992	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,257,394	379,254	SH		SOLE		379,254	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	127,095,754	3,060,336	SH		SOLE		3,060,336	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	140,073,463	4,851,869	SH		SOLE		4,851,869	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,696,254	60,454	SH		SOLE		60,454	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	509,089	9,587	SH		SOLE		9,587	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,216,227	142,281	SH		SOLE		142,281	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,244,138	91,488	SH		SOLE		91,488	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	4,413,726	40,019	SH		SOLE		40,019	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	168,330,909	1,323,564	SH		SOLE		1,323,564	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,157,390	13,712	SH		SOLE		13,712	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	209,151	2,327	SH		SOLE		2,327	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,374,327	23,490	SH		SOLE		23,490	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,515,618	90,620	SH		SOLE		90,620	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,310,812	23,166	SH		SOLE		23,166	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	240,860	7,238	SH		SOLE		7,238	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	325,746	7,071	SH		SOLE		7,071	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,850,340	132,317	SH		SOLE		132,317	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	677,834	7,461	SH		SOLE		7,461	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,053,661	69,112	SH		SOLE		69,112	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,446,225	90,554	SH		SOLE		90,554	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	722,193	9,632	SH		SOLE		9,632	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	33,114,710	133,808	SH		SOLE		133,808	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,214,189	21,270	SH		SOLE		21,270	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	281,129	3,596	SH		SOLE		3,596	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,297,971	8,507	SH		SOLE		8,507	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,149,675	19,539	SH		SOLE		19,539	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	376,889	6,246	SH		SOLE		6,246	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,661,471	22,517	SH		SOLE		22,517	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	8,103,638	78,116	SH		SOLE		78,116	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,160,968	6,746	SH		SOLE		6,746	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	23,654,934	922,579	SH		SOLE		922,579	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,492,325	17,367	SH		SOLE		17,367	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,817,290	359,516	SH		SOLE		359,516	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	172,540,130	549,859	SH		SOLE		549,859	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,235,087	112,426	SH		SOLE		112,426	0	0
SPRINKLR INC	CL A	85208T107	597,181	62,077	SH		SOLE		62,077	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,572,989	72,563	SH		SOLE		72,563	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,435,821	201,171	SH		SOLE		201,171	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	29,176,794	1,615,548	SH		SOLE		1,615,548	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	536,207	54,883	SH		SOLE		54,883	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,014,174	605,657	SH		SOLE		605,657	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,507,748	42,258	SH		SOLE		42,258	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,326,286	75,619	SH		SOLE		75,619	0	0
SPS COMM INC	COM	78463M107	41,459,363	220,341	SH		SOLE		220,341	0	0
SPX TECHNOLOGIES INC	COM	78473E103	16,752,052	117,856	SH		SOLE		117,856	0	0
SQUARESPACE INC	CLASS A	85225A107	4,586,102	105,114	SH		SOLE		105,114	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,253,726	86,167	SH		SOLE		86,167	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,692,609	425,923	SH		SOLE		425,923	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	110,868,604	2,791,254	SH		SOLE		2,791,254	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	41,936,894	1,003,275	SH		SOLE		1,003,275	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,600,975	1,107,527	SH		SOLE		1,107,527	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,223,439	277,327	SH		SOLE		277,327	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	6,251,595	221,217	SH		SOLE		221,217	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,445,737	30,859	SH		SOLE		30,859	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	34,405,996	1,352,963	SH		SOLE		1,352,963	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	56,255,157	1,105,427	SH		SOLE		1,105,427	0	0
SSR MINING IN	COM	784730103	47,477	10,525	SH		SOLE		10,525	0	0
ST JOE CO	COM	790148100	467,198	8,541	SH		SOLE		8,541	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,068,606	22,445	SH		SOLE		22,445	0	0
STAG INDL INC	COM	85254J102	16,223,248	449,896	SH		SOLE		449,896	0	0
STAGWELL INC	COM CL A	85256A109	762,919	111,865	SH		SOLE		111,865	0	0
STANDARD BIOTOOLS INC	COM	34385P108	17,744	10,025	SH		SOLE		10,025	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19,814	20,000	SH		SOLE		20,000	0	0
STANDEX INTL CORP	COM	854231107	15,900,837	98,671	SH		SOLE		98,671	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,599,962	82,613	SH		SOLE		82,613	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	832,675	34,154	SH		SOLE		34,154	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	14,101,772	505,862	SH		SOLE		505,862	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	219,071	27,866	SH		SOLE		27,866	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	330,902	21,077	SH		SOLE		21,077	0	0
STARBUCKS CORP	COM	855244109	316,528,960	4,065,883	SH		SOLE		4,065,883	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,000,842	316,834	SH		SOLE		316,834	0	0
STATE STR CORP	COM	857477103	25,485,514	344,399	SH		SOLE		344,399	0	0
STEEL DYNAMICS INC	COM	858119100	29,904,426	230,922	SH		SOLE		230,922	0	0
STEELCASE INC	CL A	858155203	5,268,559	406,525	SH		SOLE		406,525	0	0
STELLANTIS N.V	SHS	N82405106	26,500,381	1,335,072	SH		SOLE		1,335,072	0	0
STEPAN CO	COM	858586100	1,139,924	13,577	SH		SOLE		13,577	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,079,836	110,696	SH		SOLE		110,696	0	0
STEREOTAXIS INC	COM NEW	85916J409	85,773	47,128	SH		SOLE		47,128	0	0
STERICYCLE INC	COM	858912108	12,951,233	222,798	SH		SOLE		222,798	0	0
STERIS PLC	SHS USD	G8473T100	125,939,800	573,653	SH		SOLE		573,653	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,004,071	59,186	SH		SOLE		59,186	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,632,626	416,174	SH		SOLE		416,174	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,135,034	114,933	SH		SOLE		114,933	0	0
STIFEL FINL CORP	COM	860630102	43,287,812	514,413	SH		SOLE		514,413	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,153,354	334,861	SH		SOLE		334,861	0	0
STONEX GROUP INC	COM	861896108	7,466,497	99,144	SH		SOLE		99,144	0	0
STRATASYS LTD	SHS	M85548101	108,651	12,950	SH		SOLE		12,950	0	0
STRATEGIC ED INC	COM	86272C103	40,914,149	369,728	SH		SOLE		369,728	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	329,593	10,797	SH		SOLE		10,797	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,351,835	34,215	SH		SOLE		34,215	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	546,265	25,865	SH		SOLE		25,865	0	0
STRIDE INC	COM	86333M108	10,509,294	149,068	SH		SOLE		149,068	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	384,061	9,780	SH		SOLE		9,780	0	0
STRYKER CORPORATION	COM	863667101	210,288,564	618,041	SH		SOLE		618,041	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19,292,067	1,438,633	SH		SOLE		1,438,633	0	0
SUMMIT MATLS INC	CL A	86614U100	5,560,953	151,897	SH		SOLE		151,897	0	0
SUN CMNTYS INC	COM	866674104	26,155,148	217,344	SH		SOLE		217,344	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,111,508	22,688	SH		SOLE		22,688	0	0
SUNCOKE ENERGY INC	COM	86722A103	365,897	37,336	SH		SOLE		37,336	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,017,803	656,635	SH		SOLE		656,635	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,562,835	27,641	SH		SOLE		27,641	0	0
SUNOPTA INC	COM	8676EP108	5,409,585	1,001,775	SH		SOLE		1,001,775	0	0
SUNPOWER CORP	COM	867652406	33,930	11,463	SH		SOLE		11,463	0	0
SUNRUN INC	COM	86771W105	414,520	34,951	SH		SOLE		34,951	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,209,275	211,212	SH		SOLE		211,212	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,027,732	20,782	SH		SOLE		20,782	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,581,861	59,135	SH		SOLE		59,135	0	0
SURGERY PARTNERS INC	COM	86881A100	602,077	25,308	SH		SOLE		25,308	0	0
SUZANO S A	SPON ADS	86959K105	666,162	64,865	SH		SOLE		64,865	0	0
SWISS HELVETIA FD INC	COM	870875101	653,460	80,974	SH		SOLE		80,974	0	0
SYLVAMO CORP	COMMON STOCK	871332102	234,268	3,415	SH		SOLE		3,415	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,122,729	31,932	SH		SOLE		31,932	0	0
SYNAPTICS INC	COM	87157D109	1,451,596	16,458	SH		SOLE		16,458	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,056,429	170,723	SH		SOLE		170,723	0	0
SYNOPSYS INC	COM	871607107	97,928,574	164,569	SH		SOLE		164,569	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,788,847	44,510	SH		SOLE		44,510	0	0
SYSCO CORP	COM	871829107	135,912,878	1,903,808	SH		SOLE		1,903,808	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,114,106	194,655	SH		SOLE		194,655	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	16,987,092	441,223	SH		SOLE		441,223	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	883,891	17,882	SH		SOLE		17,882	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,115,368	106,285	SH		SOLE		106,285	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	806,216	20,548	SH		SOLE		20,548	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634,282,825	3,649,288	SH		SOLE		3,649,288	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,196,402	1,483,493	SH		SOLE		1,483,493	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,745,200	332,788	SH		SOLE		332,788	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	186,853	17,512	SH		SOLE		17,512	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10,113,354	251,014	SH		SOLE		251,014	0	0
TANGER INC	COM	875465106	1,543,559	56,937	SH		SOLE		56,937	0	0
TAPESTRY INC	COM	876030107	21,940,081	512,739	SH		SOLE		512,739	0	0
TARGA RES CORP	COM	87612G101	58,505,088	454,303	SH		SOLE		454,303	0	0
TARGET CORP	COM	87612E106	188,496,285	1,273,279	SH		SOLE		1,273,279	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	286,396	10,537	SH		SOLE		10,537	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,944,718	143,303	SH		SOLE		143,303	0	0
TC ENERGY CORP	COM	87807B107	58,090,545	1,532,707	SH		SOLE		1,532,707	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	662,988	23,729	SH		SOLE		23,729	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	32,642,960	854,919	SH		SOLE		854,919	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	334,113	5,255	SH		SOLE		5,255	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	47,787,038	700,587	SH		SOLE		700,587	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	79,836	16,843	SH		SOLE		16,843	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,516,717	47,805	SH		SOLE		47,805	0	0
TE CONNECTIVITY LTD	SHS	H84989104	153,434,130	1,019,970	SH		SOLE		1,019,970	0	0
TECHNIPFMC PLC	COM	G87110105	10,441,069	399,276	SH		SOLE		399,276	0	0
TECHTARGET INC	COM	87874R100	9,973,636	319,976	SH		SOLE		319,976	0	0
TECK RESOURCES LTD	CL B	878742204	20,690,677	431,956	SH		SOLE		431,956	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,942,119	38,703	SH		SOLE		38,703	0	0
TEEKAY CORPORATION	COM	Y8564W103	772,461	86,116	SH		SOLE		86,116	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	723,681	10,517	SH		SOLE		10,517	0	0
TEGNA INC	COM	87901J105	2,526,117	181,214	SH		SOLE		181,214	0	0
TELADOC HEALTH INC	COM	87918A105	114,935	11,752	SH		SOLE		11,752	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	70,418,825	181,501	SH		SOLE		181,501	0	0
TELEFLEX INCORPORATED	COM	879369106	12,187,682	57,946	SH		SOLE		57,946	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,524,173	409,104	SH		SOLE		409,104	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,042,556	370,591	SH		SOLE		370,591	0	0
TELEFONICA S A	SPONSORED ADR	879382208	142,900	33,943	SH		SOLE		33,943	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,061,982	51,229	SH		SOLE		51,229	0	0
TELUS CORPORATION	COM	87971M103	7,348,737	485,397	SH		SOLE		485,397	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	779,488	63,065	SH		SOLE		63,065	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,849,044	398,163	SH		SOLE		398,163	0	0
TENABLE HLDGS INC	COM	88025T102	1,842,911	42,288	SH		SOLE		42,288	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,103,807	36,167	SH		SOLE		36,167	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,738,807	123,759	SH		SOLE		123,759	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	27,805,949	209,020	SH		SOLE		209,020	0	0
TENNANT CO	COM	880345103	287,117	2,917	SH		SOLE		2,917	0	0
TERADATA CORP DEL	COM	88076W103	2,597,461	75,158	SH		SOLE		75,158	0	0
TERADYNE INC	COM	880770102	48,667,207	328,189	SH		SOLE		328,189	0	0
TEREX CORP NEW	COM	880779103	5,506,356	100,408	SH		SOLE		100,408	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,445,672	38,500	SH		SOLE		38,500	0	0
TERRENO RLTY CORP	COM	88146M101	18,566,600	313,731	SH		SOLE		313,731	0	0
TESLA INC	COM	88160R101	218,048,455	1,101,923	SH		SOLE		1,101,923	0	0
TETRA TECH INC NEW	COM	88162G103	35,825,910	175,205	SH		SOLE		175,205	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	76,162	22,012	SH		SOLE		22,012	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33,744,752	2,076,600	SH		SOLE		2,076,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	446,322	7,300	SH		SOLE		7,300	0	0
TEXAS INSTRS INC	COM	882508104	341,692,946	1,756,505	SH		SOLE		1,756,505	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,308,687	9,954	SH		SOLE		9,954	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,739,562	173,196	SH		SOLE		173,196	0	0
TEXTRON INC	COM	883203101	8,308,349	96,766	SH		SOLE		96,766	0	0
TFI INTL INC	COM	87241L109	7,739,644	53,317	SH		SOLE		53,317	0	0
TFS FINL CORP	COM	87240R107	300,261	23,792	SH		SOLE		23,792	0	0
TG THERAPEUTICS INC	COM	88322Q108	673,867	37,879	SH		SOLE		37,879	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,114,236	115,992	SH		SOLE		115,992	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	44,452	23,152	SH		SOLE		23,152	0	0
THE CIGNA GROUP	COM	125523100	101,543,546	307,177	SH		SOLE		307,177	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	8,685	17,364	SH		SOLE		17,364	0	0
THE TRADE DESK INC	COM CL A	88339J105	66,116,041	676,933	SH		SOLE		676,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,879,232	898,516	SH		SOLE		898,516	0	0
THOMSON REUTERS CORP.	COM	884903808	75,249,113	446,403	SH		SOLE		446,403	0	0
THOR INDS INC	COM	885160101	59,749,917	639,378	SH		SOLE		639,378	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	493,765	28,620	SH		SOLE		28,620	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	447,428	12,898	SH		SOLE		12,898	0	0
TIDAL ETF TR	GOTHAM SHORT STR	886364264	680,148	86,921	SH		SOLE		86,921	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	616,148	34,830	SH		SOLE		34,830	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	885,902	21,896	SH		SOLE		21,896	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	553,792	14,843	SH		SOLE		14,843	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	15,002,710	787,180	SH		SOLE		787,180	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	3,005,636	118,100	SH		SOLE		118,100	0	0
TIDAL TR II	RETURN STCKD US	88636J816	3,098,603	126,422	SH		SOLE		126,422	0	0
TIDAL TR II	RTN STACKED BD	88636J105	6,179,936	337,517	SH		SOLE		337,517	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	214,190	5,947	SH		SOLE		5,947	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	790,171	20,009	SH		SOLE		20,009	0	0
TIDEWATER INC NEW	COM	88642R109	822,138	8,635	SH		SOLE		8,635	0	0
TIM S A	SPONSORED ADR	88706T108	361,486	25,243	SH		SOLE		25,243	0	0
TIMKEN CO	COM	887389104	15,102,151	188,471	SH		SOLE		188,471	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,688,312	76,841	SH		SOLE		76,841	0	0
TIMOTHY PLAN	INTL ETF	887432334	226,192	8,528	SH		SOLE		8,528	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	265,015	6,531	SH		SOLE		6,531	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	755,408	21,263	SH		SOLE		21,263	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	13,438	14,622	SH		SOLE		14,622	0	0
TJX COS INC NEW	COM	872540109	425,222,175	3,862,145	SH		SOLE		3,862,145	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,296,735	113,869	SH		SOLE		113,869	0	0
T-MOBILE US INC	COM	872590104	175,599,074	996,703	SH		SOLE		996,703	0	0
TOAST INC	CL A	888787108	8,581,756	333,013	SH		SOLE		333,013	0	0
TOLL BROTHERS INC	COM	889478103	3,137,822	27,243	SH		SOLE		27,243	0	0
TOOTSIE ROLL INDS INC	COM	890516107	915,959	29,963	SH		SOLE		29,963	0	0
TOPBUILD CORP	COM	89055F103	16,589,268	43,059	SH		SOLE		43,059	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,619,941	236,597	SH		SOLE		236,597	0	0
TORM PLC	SHS CL A	G89479102	1,289,884	33,270	SH		SOLE		33,270	0	0
TORO CO	COM	891092108	20,133,375	215,307	SH		SOLE		215,307	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,492,054	263,684	SH		SOLE		263,684	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3,116,456	197,369	SH		SOLE		197,369	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	170,496,528	2,556,937	SH		SOLE		2,556,937	0	0
TOUCHSTONE ETF TRUST	STRATG INCM OPPR	89157W202	228,083	9,040	SH		SOLE		9,040	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,891,022	48,149	SH		SOLE		48,149	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	974,397	35,731	SH		SOLE		35,731	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,925,992	175,274	SH		SOLE		175,274	0	0
TPG INC	COM CL A	872657101	216,597	5,225	SH		SOLE		5,225	0	0
TPI COMPOSITES INC	COM	87266J104	275,605	69,074	SH		SOLE		69,074	0	0
TRACTOR SUPPLY CO	COM	892356106	265,474,487	983,239	SH		SOLE		983,239	0	0
TRADEWEB MKTS INC	CL A	892672106	5,288,837	49,895	SH		SOLE		49,895	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	102,833,169	312,629	SH		SOLE		312,629	0	0
TRANSALTA CORP	COM	89346D107	185,919	26,260	SH		SOLE		26,260	0	0
TRANSCAT INC	COM	893529107	4,710,126	39,356	SH		SOLE		39,356	0	0
TRANSDIGM GROUP INC	COM	893641100	92,845,753	72,671	SH		SOLE		72,671	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,254,929	74,724	SH		SOLE		74,724	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	138,972	25,976	SH		SOLE		25,976	0	0
TRANSUNION	COM	89400J107	15,060,001	203,074	SH		SOLE		203,074	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,493,628	188,831	SH		SOLE		188,831	0	0
TRAVELERS COMPANIES INC	COM	89417E109	134,031,526	659,150	SH		SOLE		659,150	0	0
TREACE MED CONCEPTS INC	COM	89455T109	100,641	15,134	SH		SOLE		15,134	0	0
TREDEGAR CORP	COM	894650100	55,454	11,577	SH		SOLE		11,577	0	0
TREEHOUSE FOODS INC	COM	89469A104	760,225	20,749	SH		SOLE		20,749	0	0
TREX CO INC	COM	89531P105	23,149,601	312,326	SH		SOLE		312,326	0	0
TRI POINTE HOMES INC	COM	87265H109	4,595,346	123,365	SH		SOLE		123,365	0	0
TRIMAS CORP	COM NEW	896215209	511,073	19,995	SH		SOLE		19,995	0	0
TRIMBLE INC	COM	896239100	12,762,909	228,235	SH		SOLE		228,235	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	23,566,132	746,508	SH		SOLE		746,508	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	21,182,786	1,018,403	SH		SOLE		1,018,403	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	27,469,221	911,173	SH		SOLE		911,173	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	36,054,790	1,221,621	SH		SOLE		1,221,621	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	55,331,032	912,102	SH		SOLE		912,102	0	0
TRINET GROUP INC	COM	896288107	5,249,982	52,500	SH		SOLE		52,500	0	0
TRINITY CAP INC	COM	896442308	730,661	51,673	SH		SOLE		51,673	0	0
TRINITY INDS INC	COM	896522109	4,654,879	155,578	SH		SOLE		155,578	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,468,395	95,072	SH		SOLE		95,072	0	0
TRIPADVISOR INC	COM	896945201	721,358	40,503	SH		SOLE		40,503	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	12,193,013	149,150	SH		SOLE		149,150	0	0
TRUIST FINL CORP	COM	89832Q109	116,681,214	3,003,377	SH		SOLE		3,003,377	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	375,717	11,472	SH		SOLE		11,472	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	155,713,957	5,316,266	SH		SOLE		5,316,266	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	39,832,508	1,618,550	SH		SOLE		1,618,550	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	169,084,719	5,941,136	SH		SOLE		5,941,136	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	353,701,138	10,610,217	SH		SOLE		10,610,217	0	0
TRUSTMARK CORP	COM	898402102	5,988,986	199,367	SH		SOLE		199,367	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,358,571	46,399	SH		SOLE		46,399	0	0
TTM TECHNOLOGIES INC	COM	87305R109	314,708	16,197	SH		SOLE		16,197	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	185,460	24,467	SH		SOLE		24,467	0	0
TWILIO INC	CL A	90138F102	377,880	6,652	SH		SOLE		6,652	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,470,466	29,839	SH		SOLE		29,839	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	367,870	11,478	SH		SOLE		11,478	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	663,980	17,343	SH		SOLE		17,343	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	540,524	24,087	SH		SOLE		24,087	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	613,980	18,645	SH		SOLE		18,645	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	842,607	22,303	SH		SOLE		22,303	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	778,717	85,526	SH		SOLE		85,526	0	0
TYLER TECHNOLOGIES INC	COM	902252105	85,296,075	169,649	SH		SOLE		169,649	0	0
TYSON FOODS INC	CL A	902494103	14,388,277	251,807	SH		SOLE		251,807	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,385,500	89,728	SH		SOLE		89,728	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,481,190	88,793	SH		SOLE		88,793	0	0
U S PHYSICAL THERAPY	COM	90337L108	22,179,146	239,982	SH		SOLE		239,982	0	0
UBER TECHNOLOGIES INC	COM	90353T100	260,421,228	3,583,121	SH		SOLE		3,583,121	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	441,641	5,504	SH		SOLE		5,504	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,071,370	117,677	SH		SOLE		117,677	0	0
UBS GROUP AG	SHS	H42097107	52,208,737	1,767,391	SH		SOLE		1,767,391	0	0
UDR INC	COM	902653104	7,635,751	185,559	SH		SOLE		185,559	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,827,430	87,745	SH		SOLE		87,745	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,272,252	12,401	SH		SOLE		12,401	0	0
UGI CORP NEW	COM	902681105	2,031,555	88,714	SH		SOLE		88,714	0	0
UIPATH INC	CL A	90364P105	1,114,192	87,870	SH		SOLE		87,870	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,111,343	73,746	SH		SOLE		73,746	0	0
ULTA BEAUTY INC	COM	90384S303	34,746,292	90,047	SH		SOLE		90,047	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,090,794	26,540	SH		SOLE		26,540	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,281,348	327,710	SH		SOLE		327,710	0	0
UMB FINL CORP	COM	902788108	5,046,382	60,494	SH		SOLE		60,494	0	0
UMH PPTYS INC	COM	903002103	6,745,384	421,850	SH		SOLE		421,850	0	0
UNDER ARMOUR INC	CL C	904311206	174,247	26,684	SH		SOLE		26,684	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	833,781	27,427	SH		SOLE		27,427	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,262,166	90,919	SH		SOLE		90,919	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	5,974,156	199,331	SH		SOLE		199,331	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	605,723	18,780	SH		SOLE		18,780	0	0
UNIFIRST CORP MASS	COM	904708104	24,715,760	144,090	SH		SOLE		144,090	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212,822,704	3,870,207	SH		SOLE		3,870,207	0	0
UNION PAC CORP	COM	907818108	499,204,478	2,206,331	SH		SOLE		2,206,331	0	0
UNISYS CORP	COM NEW	909214306	89,704	21,720	SH		SOLE		21,720	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,537,502	113,800	SH		SOLE		113,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,311,209	256,203	SH		SOLE		256,203	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,303,841	247,598	SH		SOLE		247,598	0	0
UNITED FIRE GROUP INC	COM	910340108	4,097,547	190,672	SH		SOLE		190,672	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	870,172	99,335	SH		SOLE		99,335	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257,061,427	1,878,417	SH		SOLE		1,878,417	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,756,857	50,762	SH		SOLE		50,762	0	0
UNITED RENTALS INC	COM	911363109	55,150,727	85,276	SH		SOLE		85,276	0	0
UNITED STATES STL CORP NEW	COM	912909108	234,166	6,195	SH		SOLE		6,195	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	536,527	19,718	SH		SOLE		19,718	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	255,597	3,781	SH		SOLE		3,781	0	0
UNITED STS OIL FD LP	UNITS	91232N207	480,166	6,033	SH		SOLE		6,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,602,764	48,981	SH		SOLE		48,981	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,086,837,952	2,134,151	SH		SOLE		2,134,151	0	0
UNITI GROUP INC	COM	91325V108	30,697	10,513	SH		SOLE		10,513	0	0
UNITIL CORP	COM	913259107	500,965	9,673	SH		SOLE		9,673	0	0
UNITY SOFTWARE INC	COM	91332U101	774,291	47,619	SH		SOLE		47,619	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,497,182	64,196	SH		SOLE		64,196	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,856,464	15,446	SH		SOLE		15,446	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	283,724	6,990	SH		SOLE		6,990	0	0
UNUM GROUP	COM	91529Y106	3,330,284	65,159	SH		SOLE		65,159	0	0
UPSTART HLDGS INC	COM	91680M107	459,231	19,467	SH		SOLE		19,467	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	41,166	52,000	SH		SOLE		52,000	0	0
URBAN EDGE PPTYS	COM	91704F104	1,089,440	58,984	SH		SOLE		58,984	0	0
URBAN OUTFITTERS INC	COM	917047102	638,451	15,553	SH		SOLE		15,553	0	0
US BANCORP DEL	COM NEW	902973304	319,128,437	8,038,500	SH		SOLE		8,038,500	0	0
US FOODS HLDG CORP	COM	912008109	9,012,373	170,109	SH		SOLE		170,109	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	525,983	12,517	SH		SOLE		12,517	0	0
UTAH MED PRODS INC	COM	917488108	375,290	5,617	SH		SOLE		5,617	0	0
UTZ BRANDS INC	COM CL A	918090101	11,581,754	696,019	SH		SOLE		696,019	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	142,418	20,551	SH		SOLE		20,551	0	0
V F CORP	COM	918204108	1,212,141	89,788	SH		SOLE		89,788	0	0
VAIL RESORTS INC	COM	91879Q109	23,335,884	129,550	SH		SOLE		129,550	0	0
VALARIS LTD	CL A	G9460G101	537,145	7,210	SH		SOLE		7,210	0	0
VALE S A	SPONSORED ADS	91912E105	10,450,108	935,551	SH		SOLE		935,551	0	0
VALERO ENERGY CORP	COM	91913Y100	105,451,492	672,694	SH		SOLE		672,694	0	0
VALLEY NATL BANCORP	COM	919794107	119,097	17,063	SH		SOLE		17,063	0	0
VALMONT INDS INC	COM	920253101	14,835,933	54,057	SH		SOLE		54,057	0	0
VALVOLINE INC	COM	92047W101	10,042,703	232,470	SH		SOLE		232,470	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	136,092	24,087	SH		SOLE		24,087	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,024,325	235,203	SH		SOLE		235,203	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	7,527,184	341,989	SH		SOLE		341,989	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,080,178	709,702	SH		SOLE		709,702	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	45,091,642	873,023	SH		SOLE		873,023	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	45,320,247	988,662	SH		SOLE		988,662	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	38,968,588	1,638,713	SH		SOLE		1,638,713	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30,039,413	1,342,844	SH		SOLE		1,342,844	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	57,611,411	2,035,739	SH		SOLE		2,035,739	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,218,418	949,370	SH		SOLE		949,370	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	55,395,764	1,767,010	SH		SOLE		1,767,010	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	61,129,007	705,796	SH		SOLE		705,796	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	653,495	3,176	SH		SOLE		3,176	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	101,056,854	387,637	SH		SOLE		387,637	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,133,324	30,424	SH		SOLE		30,424	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	464,374	2,757	SH		SOLE		2,757	0	0
VANECK ETF TRUST	CLO ETF	92189H748	3,668,639	69,298	SH		SOLE		69,298	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	817,040	42,688	SH		SOLE		42,688	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	321,622	13,608	SH		SOLE		13,608	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,099,844	26,112	SH		SOLE		26,112	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	10,308,674	577,193	SH		SOLE		577,193	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	374,488	11,717	SH		SOLE		11,717	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	361,276	7,227	SH		SOLE		7,227	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	655,548	7,166	SH		SOLE		7,166	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,444,099	430,295	SH		SOLE		430,295	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,518,964	89,351	SH		SOLE		89,351	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,406,056	107,342	SH		SOLE		107,342	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	438,575	1,387	SH		SOLE		1,387	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	468,821	41,896	SH		SOLE		41,896	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	387,543	5,792	SH		SOLE		5,792	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	214,665	9,830	SH		SOLE		9,830	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	15,709,367	699,438	SH		SOLE		699,438	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	77,860,777	233,501	SH		SOLE		233,501	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,230,470	171,979	SH		SOLE		171,979	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25,689,562	259,203	SH		SOLE		259,203	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,240,121	14,161	SH		SOLE		14,161	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,289,031	74,219	SH		SOLE		74,219	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,601,769	114,333	SH		SOLE		114,333	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,290,858	206,655	SH		SOLE		206,655	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,602,825	14,632	SH		SOLE		14,632	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,857,357,431	50,291,492	SH		SOLE		50,291,492	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,364,912,217	18,943,959	SH		SOLE		18,943,959	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,236,171,876	16,506,501	SH		SOLE		16,506,501	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	641,338,886	9,124,184	SH		SOLE		9,124,184	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,691,425	54,350	SH		SOLE		54,350	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,697,843,701	55,431,348	SH		SOLE		55,431,348	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,122,268,915	8,348,089	SH		SOLE		8,348,089	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,089,781,877	4,998,082	SH		SOLE		4,998,082	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,223,364,475	20,094,536	SH		SOLE		20,094,536	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	246,974,387	2,948,596	SH		SOLE		2,948,596	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,272,751,347	12,542,242	SH		SOLE		12,542,242	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	514,270,157	3,046,805	SH		SOLE		3,046,805	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	331,025,222	1,326,117	SH		SOLE		1,326,117	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	681,455,503	2,814,769	SH		SOLE		2,814,769	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	199,241,664	867,928	SH		SOLE		867,928	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218,737,880	1,454,084	SH		SOLE		1,454,084	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	188,390,825	753,172	SH		SOLE		753,172	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	399,468,373	2,188,628	SH		SOLE		2,188,628	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,736,719,651	6,492,167	SH		SOLE		6,492,167	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	613,044,134	10,454,368	SH		SOLE		10,454,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	141,220,908	1,201,982	SH		SOLE		1,201,982	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,823,454,062	41,669,426	SH		SOLE		41,669,426	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	63,266,200	1,559,433	SH		SOLE		1,559,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,813,867	296,748	SH		SOLE		296,748	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	279,383,166	3,766,287	SH		SOLE		3,766,287	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	67,282,821	597,379	SH		SOLE		597,379	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105,710,003	2,177,792	SH		SOLE		2,177,792	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,235,869	16,255	SH		SOLE		16,255	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	201,946	2,653	SH		SOLE		2,653	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	469,670,402	9,372,788	SH		SOLE		9,372,788	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	361,151,044	3,849,814	SH		SOLE		3,849,814	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	167,005,354	2,181,081	SH		SOLE		2,181,081	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,336,572	467,690	SH		SOLE		467,690	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	801,460,477	10,027,030	SH		SOLE		10,027,030	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	137,812,458	2,366,692	SH		SOLE		2,366,692	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,719,783	404,954	SH		SOLE		404,954	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	867,826,242	19,115,115	SH		SOLE		19,115,115	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	652,148,724	8,439,323	SH		SOLE		8,439,323	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	381,141,249	6,572,534	SH		SOLE		6,572,534	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	141,562,372	2,454,271	SH		SOLE		2,454,271	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	60,964,923	247,754	SH		SOLE		247,754	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,005,431	36,668	SH		SOLE		36,668	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,621,044	27,634	SH		SOLE		27,634	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	16,150,409	213,348	SH		SOLE		213,348	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	24,966,727	367,158	SH		SOLE		367,158	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,926,981	14,373	SH		SOLE		14,373	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376,427,693	2,062,053	SH		SOLE		2,062,053	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	702,914,611	11,656,959	SH		SOLE		11,656,959	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,673,221,856	94,561,349	SH		SOLE		94,561,349	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	13,339,393	88,811	SH		SOLE		88,811	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	29,026,859	237,136	SH		SOLE		237,136	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	963,756	8,480	SH		SOLE		8,480	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	748,976	6,624	SH		SOLE		6,624	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	314,920	3,147	SH		SOLE		3,147	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	84,830,218	1,348,438	SH		SOLE		1,348,438	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	593,076,098	5,000,642	SH		SOLE		5,000,642	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,186,755	666,668	SH		SOLE		666,668	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	123,750,453	1,805,785	SH		SOLE		1,805,785	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	103,932,044	1,040,569	SH		SOLE		1,040,569	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	135,095,760	977,538	SH		SOLE		977,538	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	71,614,424	975,540	SH		SOLE		975,540	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	93,633,135	299,789	SH		SOLE		299,789	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	101,253,336	498,711	SH		SOLE		498,711	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	86,121,840	675,095	SH		SOLE		675,095	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,506,128	165,988	SH		SOLE		165,988	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	12,384,588	199,558	SH		SOLE		199,558	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	135,669,730	510,037	SH		SOLE		510,037	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	86,124,663	366,145	SH		SOLE		366,145	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	289,357,349	501,842	SH		SOLE		501,842	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	74,764,466	388,125	SH		SOLE		388,125	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	87,556,412	443,796	SH		SOLE		443,796	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238,496,246	759,035	SH		SOLE		759,035	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	181,914,479	1,535,143	SH		SOLE		1,535,143	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	104,350,389	705,452	SH		SOLE		705,452	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,589,401	202,747	SH		SOLE		202,747	0	0
VARONIS SYS INC	COM	922280102	1,385,374	28,880	SH		SOLE		28,880	0	0
VAXCYTE INC	COM	92243G108	3,621,535	47,961	SH		SOLE		47,961	0	0
VEECO INSTRS INC DEL	COM	922417100	2,396,597	51,308	SH		SOLE		51,308	0	0
VEEVA SYS INC	CL A COM	922475108	105,558,758	576,792	SH		SOLE		576,792	0	0
VENTAS INC	COM	92276F100	20,810,800	405,985	SH		SOLE		405,985	0	0
VERACYTE INC	COM	92337F107	2,600,558	120,007	SH		SOLE		120,007	0	0
VERALTO CORP	COM SHS	92338C103	66,997,365	701,764	SH		SOLE		701,764	0	0
VEREN INC	COM NEW	92340V107	2,491,263	316,494	SH		SOLE		316,494	0	0
VERICEL CORP	COM	92346J108	7,258,445	158,205	SH		SOLE		158,205	0	0
VERIFYME INC	COM NEW	92346X206	52,685	37,365	SH		SOLE		37,365	0	0
VERINT SYS INC	COM	92343X100	1,251,356	38,862	SH		SOLE		38,862	0	0
VERISIGN INC	COM	92343E102	21,594,997	121,457	SH		SOLE		121,457	0	0
VERISK ANALYTICS INC	COM	92345Y106	145,191,201	538,643	SH		SOLE		538,643	0	0
VERITEX HLDGS INC	COM	923451108	1,017,651	48,253	SH		SOLE		48,253	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	464,405,017	11,261,033	SH		SOLE		11,261,033	0	0
VERMILION ENERGY INC	COM	923725105	1,310,859	119,061	SH		SOLE		119,061	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	413,426	28,591	SH		SOLE		28,591	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,778,605	175,684	SH		SOLE		175,684	0	0
VERTEX INC	CL A	92538J106	8,940,436	248,001	SH		SOLE		248,001	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	194,546,769	415,060	SH		SOLE		415,060	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30,520,077	352,548	SH		SOLE		352,548	0	0
VERU INC	COM	92536C103	285,181	338,977	SH		SOLE		338,977	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	340,613	11,358	SH		SOLE		11,358	0	0
VESTIS CORPORATION	COM SHS	29430C102	326,205	26,673	SH		SOLE		26,673	0	0
VIASAT INC	COM	92552V100	262,827	20,695	SH		SOLE		20,695	0	0
VIATRIS INC	COM	92556V106	18,274,050	1,719,102	SH		SOLE		1,719,102	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,068,006	737,701	SH		SOLE		737,701	0	0
VICI PPTYS INC	COM	925652109	140,037,884	4,889,591	SH		SOLE		4,889,591	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	185,835	10,517	SH		SOLE		10,517	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,398,935	92,163	SH		SOLE		92,163	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,582,559	56,130	SH		SOLE		56,130	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,873,315	254,635	SH		SOLE		254,635	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,994,162	60,124	SH		SOLE		60,124	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	838,298	13,045	SH		SOLE		13,045	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,241,892	116,478	SH		SOLE		116,478	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,367,717	177,044	SH		SOLE		177,044	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	335,165	7,376	SH		SOLE		7,376	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	4,029,345	107,852	SH		SOLE		107,852	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,043,474	21,596	SH		SOLE		21,596	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,213,120	19,870	SH		SOLE		19,870	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	248,919	3,691	SH		SOLE		3,691	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	415,239	9,877	SH		SOLE		9,877	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	4,999,415	157,683	SH		SOLE		157,683	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,210,828	78,795	SH		SOLE		78,795	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	5,642,254	216,427	SH		SOLE		216,427	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,078,966	20,354	SH		SOLE		20,354	0	0
VIMEO INC	COMMON STOCK	92719V100	47,054	12,615	SH		SOLE		12,615	0	0
VIPER ENERGY INC	CL A	927959106	10,408,636	277,342	SH		SOLE		277,342	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,348,052	487,562	SH		SOLE		487,562	0	0
VIRTU FINL INC	CL A	928254101	8,751,898	389,840	SH		SOLE		389,840	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	92,081	10,218	SH		SOLE		10,218	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,217,177	416,841	SH		SOLE		416,841	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,247,735	381,570	SH		SOLE		381,570	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,606,626	212,266	SH		SOLE		212,266	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	264,012	11,360	SH		SOLE		11,360	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,369,187	57,456	SH		SOLE		57,456	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,388,342	254,508	SH		SOLE		254,508	0	0
VISA INC	COM CL A	92826C839	1,099,203,756	4,187,922	SH		SOLE		4,187,922	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,349,084	105,340	SH		SOLE		105,340	0	0
VISTEON CORP	COM NEW	92839U206	4,452,671	41,731	SH		SOLE		41,731	0	0
VISTRA CORP	COM	92840M102	14,910,140	173,414	SH		SOLE		173,414	0	0
VITA COCO CO INC	COM	92846Q107	1,084,980	38,958	SH		SOLE		38,958	0	0
VITAL FARMS INC	COM	92847W103	2,164,422	46,278	SH		SOLE		46,278	0	0
VIVID SEATS INC	COM CL A	92854T100	124,125	21,587	SH		SOLE		21,587	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42,248,170	4,763,041	SH		SOLE		4,763,041	0	0
VONTIER CORPORATION	COM	928881101	20,579,020	538,718	SH		SOLE		538,718	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,853,768	222,661	SH		SOLE		222,661	0	0
VOYA FINANCIAL INC	COM	929089100	18,498,341	259,991	SH		SOLE		259,991	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,332,762	259,292	SH		SOLE		259,292	0	0
VTEX	SHS CL A	G9470A102	138,528	19,081	SH		SOLE		19,081	0	0
VULCAN MATLS CO	COM	929160109	62,276,453	250,428	SH		SOLE		250,428	0	0
WABTEC	COM	929740108	62,645,169	396,363	SH		SOLE		396,363	0	0
WAFD INC	COM	938824109	3,579,380	125,241	SH		SOLE		125,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,760,640	476,282	SH		SOLE		476,282	0	0
WALKER & DUNLOP INC	COM	93148P102	3,705,145	37,731	SH		SOLE		37,731	0	0
WALMART INC	COM	931142103	429,628,670	6,345,129	SH		SOLE		6,345,129	0	0
WARBY PARKER INC	CL A COM	93403J106	515,273	32,084	SH		SOLE		32,084	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,531,017	1,818,685	SH		SOLE		1,818,685	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,910,145	160,201	SH		SOLE		160,201	0	0
WASTE CONNECTIONS INC	COM	94106B101	94,978,463	541,572	SH		SOLE		541,572	0	0
WASTE MGMT INC DEL	COM	94106L109	136,461,847	639,645	SH		SOLE		639,645	0	0
WATERS CORP	COM	941848103	30,512,181	105,171	SH		SOLE		105,171	0	0
WATSCO INC	COM	942622200	123,326,902	266,227	SH		SOLE		266,227	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,106,471	38,755	SH		SOLE		38,755	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	77,704	15,572	SH		SOLE		15,572	0	0
WAYFAIR INC	CL A	94419L101	785,255	14,892	SH		SOLE		14,892	0	0
WD 40 CO	COM	929236107	13,381,660	60,925	SH		SOLE		60,925	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,502,317	110,268	SH		SOLE		110,268	0	0
WEBSTER FINL CORP	COM	947890109	11,516,472	264,200	SH		SOLE		264,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	139,889,383	1,782,939	SH		SOLE		1,782,939	0	0
WEIBO CORP	SPONSORED ADR	948596101	718,463	93,550	SH		SOLE		93,550	0	0
WELLS FARGO CO NEW	COM	949746101	229,946,344	3,871,802	SH		SOLE		3,871,802	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,641,495	3,063	SH		SOLE		3,063	0	0
WELLTOWER INC	COM	95040Q104	52,761,326	506,104	SH		SOLE		506,104	0	0
WENDYS CO	COM	95058W100	247,822	14,612	SH		SOLE		14,612	0	0
WERNER ENTERPRISES INC	COM	950755108	411,830	11,494	SH		SOLE		11,494	0	0
WESBANCO INC	COM	950810101	6,347,540	227,429	SH		SOLE		227,429	0	0
WESCO INTL INC	COM	95082P105	10,579,771	66,741	SH		SOLE		66,741	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,861,964	24,234	SH		SOLE		24,234	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	99,258,216	301,339	SH		SOLE		301,339	0	0
WESTAMERICA BANCORPORATION	COM	957090103	403,754	8,320	SH		SOLE		8,320	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,356,065	37,505	SH		SOLE		37,505	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	469,107	32,554	SH		SOLE		32,554	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	345,635	37,125	SH		SOLE		37,125	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	163,058	13,354	SH		SOLE		13,354	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,464,743	384,447	SH		SOLE		384,447	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	105,379	13,407	SH		SOLE		13,407	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,310,442	126,613	SH		SOLE		126,613	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,209,094	185,171	SH		SOLE		185,171	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	169,078	16,118	SH		SOLE		16,118	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,515,843	178,125	SH		SOLE		178,125	0	0
WESTERN DIGITAL CORP.	COM	958102105	20,834,935	274,976	SH		SOLE		274,976	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,202,426	156,114	SH		SOLE		156,114	0	0
WESTERN UN CO	COM	959802109	4,699,508	384,575	SH		SOLE		384,575	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	372,118	16,480	SH		SOLE		16,480	0	0
WESTLAKE CORPORATION	COM	960413102	6,400,155	44,194	SH		SOLE		44,194	0	0
WESTROCK CO	COM	96145D105	1,970,211	39,200	SH		SOLE		39,200	0	0
WEX INC	COM	96208T104	8,922,498	50,370	SH		SOLE		50,370	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,722,152	448,121	SH		SOLE		448,121	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,980,011	56,849	SH		SOLE		56,849	0	0
WHIRLPOOL CORP	COM	963320106	7,132,097	69,786	SH		SOLE		69,786	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	27,750,614	15,269	SH		SOLE		15,269	0	0
WILEY JOHN & SONS INC	CL A	968223206	822,428	20,207	SH		SOLE		20,207	0	0
WILLIAMS COS INC	COM	969457100	223,233,312	5,252,548	SH		SOLE		5,252,548	0	0
WILLIAMS SONOMA INC	COM	969904101	46,742,519	165,536	SH		SOLE		165,536	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,935,100	98,936	SH		SOLE		98,936	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,112,507	454,636	SH		SOLE		454,636	0	0
WINGSTOP INC	COM	974155103	29,070,869	68,781	SH		SOLE		68,781	0	0
WINMARK CORP	COM	974250102	4,010,538	11,373	SH		SOLE		11,373	0	0
WINNEBAGO INDS INC	COM	974637100	212,247	3,916	SH		SOLE		3,916	0	0
WINTRUST FINL CORP	COM	97650W108	19,595,610	198,819	SH		SOLE		198,819	0	0
WISDOMTREE INC	COM	97717P104	1,627,167	164,194	SH		SOLE		164,194	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	32,040	30,000	SH		SOLE		30,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	34,271	28,000	SH		SOLE		28,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	55,833,896	1,289,169	SH		SOLE		1,289,169	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	128,467,899	2,553,526	SH		SOLE		2,553,526	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	360,521	17,256	SH		SOLE		17,256	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10,688,484	394,555	SH		SOLE		394,555	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,151,410	352,866	SH		SOLE		352,866	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	388,099	14,706	SH		SOLE		14,706	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,401,268	143,691	SH		SOLE		143,691	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,444,178	76,412	SH		SOLE		76,412	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,977,598	220,695	SH		SOLE		220,695	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	365,890	9,363	SH		SOLE		9,363	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,458,168	154,477	SH		SOLE		154,477	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	14,105,502	645,265	SH		SOLE		645,265	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	618,438	27,733	SH		SOLE		27,733	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,391,457	81,747	SH		SOLE		81,747	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	438,311	16,774	SH		SOLE		16,774	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	11,422,675	307,972	SH		SOLE		307,972	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,257,093	35,578	SH		SOLE		35,578	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	53,060,309	1,163,859	SH		SOLE		1,163,859	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,768,773	59,996	SH		SOLE		59,996	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,750,867	62,648	SH		SOLE		62,648	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,454,261	128,989	SH		SOLE		128,989	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,492,246	24,972	SH		SOLE		24,972	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,524,481	56,605	SH		SOLE		56,605	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,443,716	99,819	SH		SOLE		99,819	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,159,832	579,517	SH		SOLE		579,517	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,501,783	395,591	SH		SOLE		395,591	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,991,554	43,828	SH		SOLE		43,828	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,640,965	892,261	SH		SOLE		892,261	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20,690,940	664,236	SH		SOLE		664,236	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,254,785	132,713	SH		SOLE		132,713	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,874,819	39,797	SH		SOLE		39,797	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,096,063	57,829	SH		SOLE		57,829	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	8,099,330	110,966	SH		SOLE		110,966	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	41,889,908	975,091	SH		SOLE		975,091	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	238,232	9,480	SH		SOLE		9,480	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,030,016	59,601	SH		SOLE		59,601	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,104,291	159,072	SH		SOLE		159,072	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,524,455	30,056	SH		SOLE		30,056	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,680,471	46,330	SH		SOLE		46,330	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,385,574	32,126	SH		SOLE		32,126	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	708,278	21,231	SH		SOLE		21,231	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,492,480	33,292	SH		SOLE		33,292	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,970,107	52,217	SH		SOLE		52,217	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,062,390	16,507	SH		SOLE		16,507	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	242,241	4,842	SH		SOLE		4,842	0	0
WIX COM LTD	SHS	M98068105	4,124,837	25,931	SH		SOLE		25,931	0	0
WK KELLOGG CO	COM SHS	92942W107	191,346	11,625	SH		SOLE		11,625	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,909,124	74,460	SH		SOLE		74,460	0	0
WOLFSPEED INC	COM	977852102	3,289,815	144,544	SH		SOLE		144,544	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,961,770	293,030	SH		SOLE		293,030	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,365,305	178,910	SH		SOLE		178,910	0	0
WOODWARD INC	COM	980745103	22,340,946	128,116	SH		SOLE		128,116	0	0
WORKDAY INC	CL A	98138H101	156,218,419	698,776	SH		SOLE		698,776	0	0
WORKIVA INC	COM CL A	98139A105	16,000,697	219,218	SH		SOLE		219,218	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	36,243,113	786,355	SH		SOLE		786,355	0	0
WORLD KINECT CORPORATION	COM	981475106	1,808,348	70,091	SH		SOLE		70,091	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	7,349,908	155,291	SH		SOLE		155,291	0	0
WP CAREY INC	COM	92936U109	36,798,820	668,462	SH		SOLE		668,462	0	0
WPP PLC NEW	ADR	92937A102	9,115,272	199,110	SH		SOLE		199,110	0	0
WSFS FINL CORP	COM	929328102	8,244,438	175,414	SH		SOLE		175,414	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,746,839	91,173	SH		SOLE		91,173	0	0
WYNN RESORTS LTD	COM	983134107	10,505,562	117,381	SH		SOLE		117,381	0	0
XCEL ENERGY INC	COM	98389B100	67,863,545	1,270,615	SH		SOLE		1,270,615	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	594,385	41,478	SH		SOLE		41,478	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,908,405	48,946	SH		SOLE		48,946	0	0
XOMETRY INC	CLASS A COM	98423F109	295,439	25,557	SH		SOLE		25,557	0	0
XP INC	CL A	G98239109	8,786,978	499,544	SH		SOLE		499,544	0	0
XPEL INC	COM	98379L100	1,734,226	48,769	SH		SOLE		48,769	0	0
XPERI INC	COMMON STOCK	98423J101	85,540	10,419	SH		SOLE		10,419	0	0
XPO INC	COM	983793100	7,907,007	74,489	SH		SOLE		74,489	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	182,467	11,697	SH		SOLE		11,697	0	0
XYLEM INC	COM	98419M100	49,645,782	366,038	SH		SOLE		366,038	0	0
YANDEX N V	SHS CLASS A	N97284108	759,252	148,851	SH		SOLE		148,851	0	0
YELP INC	CL A	985817105	583,736	15,798	SH		SOLE		15,798	0	0
YETI HLDGS INC	COM	98585X104	3,072,019	80,525	SH		SOLE		80,525	0	0
YEXT INC	COM	98585N106	101,554	18,982	SH		SOLE		18,982	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,087,712	103,763	SH		SOLE		103,763	0	0
YUM BRANDS INC	COM	988498101	33,970,598	256,459	SH		SOLE		256,459	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,500,947	275,647	SH		SOLE		275,647	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	94,175,658	304,845	SH		SOLE		304,845	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	204,193	11,569	SH		SOLE		11,569	0	0
ZIFF DAVIS INC	COM	48123V102	1,161,341	21,096	SH		SOLE		21,096	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,703,813	58,284	SH		SOLE		58,284	0	0
ZILLOW GROUP INC	CL A	98954M101	273,618	6,075	SH		SOLE		6,075	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,165,238	148,947	SH		SOLE		148,947	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,071,806	93,885	SH		SOLE		93,885	0	0
ZIPRECRUITER INC	CL A	98980B103	238,912	26,283	SH		SOLE		26,283	0	0
ZOETIS INC	CL A	98978V103	390,197,428	2,250,793	SH		SOLE		2,250,793	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,382,984	23,365	SH		SOLE		23,365	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,518,199	275,505	SH		SOLE		275,505	0	0
ZSCALER INC	COM	98980G102	2,232,167	11,614	SH		SOLE		11,614	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,172,912	490,261	SH		SOLE		490,261	0	0
ZUORA INC	COM CL A	98983V106	311,524	31,372	SH		SOLE		31,372	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	24,847,550	845,155	SH		SOLE		845,155	0	0
ZYMEWORKS INC	COM	98985Y108	533,441	62,684	SH		SOLE		62,684	0	0