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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,199,993	83,565	SH		SOLE		83,565	0	0
1ST SOURCE CORP	COM	336901103	496,686	8,508	SH		SOLE		8,508	0	0
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	1,936,636	64,922	SH		SOLE		64,922	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,214,759	37,997	SH		SOLE		37,997	0	0
2023 ETF SERIES TRUST II	GMO US VALUE	90139K605	420,149	17,184	SH		SOLE		17,184	0	0
3M CO	COM	88579Y101	66,326,450	513,800	SH		SOLE		513,800	0	0
AAON INC	COM PAR $0.004	000360206	40,114,550	340,878	SH		SOLE		340,878	0	0
AAR CORP	COM	000361105	7,624,090	124,414	SH		SOLE		124,414	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,274,592	61,651	SH		SOLE		61,651	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,459,357	125,017	SH		SOLE		125,017	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	408,641	11,591	SH		SOLE		11,591	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,348,079	94,111	SH		SOLE		94,111	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	17,307,402	343,742	SH		SOLE		343,742	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	395,729	11,612	SH		SOLE		11,612	0	0
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	387,968	5,509	SH		SOLE		5,509	0	0
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	233,567	9,241	SH		SOLE		9,241	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	710,332	28,227	SH		SOLE		28,227	0	0
ABACUS LIFE INC	CL A	00258Y104	91,368	11,669	SH		SOLE		11,669	0	0
ABBOTT LABS	COM	002824100	539,638,429	4,770,917	SH		SOLE		4,770,917	0	0
ABBVIE INC	COM	00287Y109	882,069,451	4,963,812	SH		SOLE		4,963,812	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	53,994	18,428	SH		SOLE		18,428	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,868,129	39,260	SH		SOLE		39,260	0	0
ABM INDS INC	COM	000957100	655,130	12,801	SH		SOLE		12,801	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,683,360	642,195	SH		SOLE		642,195	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,101,840	130,924	SH		SOLE		130,924	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	823,055	83,985	SH		SOLE		83,985	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	140,258	23,494	SH		SOLE		23,494	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,308,925	15,672	SH		SOLE		15,672	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	852,840	10,269	SH		SOLE		10,269	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,497,034	68,279	SH		SOLE		68,279	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,768,826	136,700	SH		SOLE		136,700	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,910,321	227,149	SH		SOLE		227,149	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	258,741	23,501	SH		SOLE		23,501	0	0
ABSCI CORPORATION	COM	00091E109	208,418	79,549	SH		SOLE		79,549	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	6,768,461	193,608	SH		SOLE		193,608	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	5,263,246	185,298	SH		SOLE		185,298	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	8,019,103	334,598	SH		SOLE		334,598	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,892,315	130,799	SH		SOLE		130,799	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,307,914	231,321	SH		SOLE		231,321	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,965,615	100,016	SH		SOLE		100,016	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,957,284	106,664	SH		SOLE		106,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778,977,365	2,214,325	SH		SOLE		2,214,325	0	0
ACCO BRANDS CORP	COM	00081T108	1,793,001	341,524	SH		SOLE		341,524	0	0
ACCURAY INC	COM	004397105	77,642	39,213	SH		SOLE		39,213	0	0
ACI WORLDWIDE INC	COM	004498101	11,123,145	214,278	SH		SOLE		214,278	0	0
ACME UTD CORP	COM	004816104	1,735,371	46,487	SH		SOLE		46,487	0	0
ACTUATE THERAPEUTICS INC	COM	005083100	83,301	10,465	SH		SOLE		10,465	0	0
ACUITY BRANDS INC	COM	00508Y102	25,009,075	85,609	SH		SOLE		85,609	0	0
ACUSHNET HLDGS CORP	COM	005098108	16,289,305	229,169	SH		SOLE		229,169	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,925,542	274,331	SH		SOLE		274,331	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	464,403	22,990	SH		SOLE		22,990	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	437,701	45,977	SH		SOLE		45,977	0	0
ADDUS HOMECARE CORP	COM	006739106	5,352,132	42,698	SH		SOLE		42,698	0	0
ADEIA INC	COM	00676P107	271,784	19,441	SH		SOLE		19,441	0	0
ADMA BIOLOGICS INC	COM	000899104	1,029,069	60,004	SH		SOLE		60,004	0	0
ADOBE INC	COM	00724F101	376,190,068	845,979	SH		SOLE		845,979	0	0
ADT INC DEL	COM	00090Q103	169,573	24,540	SH		SOLE		24,540	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	234,120	2,577	SH		SOLE		2,577	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	606,793	12,831	SH		SOLE		12,831	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,345,257	63,540	SH		SOLE		63,540	0	0
ADVANCED ENERGY INDS	COM	007973100	24,257,458	209,785	SH		SOLE		209,785	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,784,608	884,052	SH		SOLE		884,052	0	0
ADVANSIX INC	COM	00773T101	227,713	7,993	SH		SOLE		7,993	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	00764Q637	2,978,971	118,491	SH		SOLE		118,491	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629	20,653,299	824,641	SH		SOLE		824,641	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	14,961,575	596,911	SH		SOLE		596,911	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	17,776,604	710,598	SH		SOLE		710,598	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	00764Q579	459,673	18,335	SH		SOLE		18,335	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595	7,608,482	301,773	SH		SOLE		301,773	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	3,980,112	162,573	SH		SOLE		162,573	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	1,252,369	52,488	SH		SOLE		52,488	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	386,041	16,897	SH		SOLE		16,897	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	1,655,662	66,339	SH		SOLE		66,339	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	213,353	6,745	SH		SOLE		6,745	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	9,984,034	350,467	SH		SOLE		350,467	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y363	445,483	16,420	SH		SOLE		16,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	11,841,310	406,429	SH		SOLE		406,429	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	725,539	20,230	SH		SOLE		20,230	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	584,239	9,020	SH		SOLE		9,020	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	894,898	12,966	SH		SOLE		12,966	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	82,955	21,773	SH		SOLE		21,773	0	0
AECOM	COM	00766T100	11,617,514	108,758	SH		SOLE		108,758	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,362,647	231,349	SH		SOLE		231,349	0	0
AERCAP HOLDINGS NV	SHS	N00985106	48,223,124	503,899	SH		SOLE		503,899	0	0
AEROVIRONMENT INC	COM	008073108	6,285,714	40,846	SH		SOLE		40,846	0	0
AES CORP	COM	00130H105	14,437,196	1,121,771	SH		SOLE		1,121,771	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,389,129	45,366	SH		SOLE		45,366	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,130,852	18,569	SH		SOLE		18,569	0	0
AFLAC INC	COM	001055102	83,032,248	802,709	SH		SOLE		802,709	0	0
AFYA LTD	CL A COM	G01125106	1,061,276	66,831	SH		SOLE		66,831	0	0
AGCO CORP	COM	001084102	8,568,144	91,658	SH		SOLE		91,658	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,155,620	62,534	SH		SOLE		62,534	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	90,850,783	676,275	SH		SOLE		676,275	0	0
AGILYSYS INC	COM	00847J105	13,959,416	105,986	SH		SOLE		105,986	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	815,092	24,805	SH		SOLE		24,805	0	0
AGNC INVT CORP	COM	00123Q104	13,299,968	1,444,079	SH		SOLE		1,444,079	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,545,218	275,479	SH		SOLE		275,479	0	0
AGREE RLTY CORP	COM	008492100	21,258,382	301,751	SH		SOLE		301,751	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	6,890,699	212,670	SH		SOLE		212,670	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	706,048	23,081	SH		SOLE		23,081	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,024,400	35,440	SH		SOLE		35,440	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,518,202	38,477	SH		SOLE		38,477	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	638,942	16,719	SH		SOLE		16,719	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	615,913	17,072	SH		SOLE		17,072	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,720,354	106,100	SH		SOLE		106,100	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,811,771	83,609	SH		SOLE		83,609	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,054,384	36,035	SH		SOLE		36,035	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	204,534	6,811	SH		SOLE		6,811	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	555,266	16,428	SH		SOLE		16,428	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	942,257	30,415	SH		SOLE		30,415	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	578,820	15,013	SH		SOLE		15,013	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,464,588	196,911	SH		SOLE		196,911	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	705,409	23,189	SH		SOLE		23,189	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,525,176	83,103	SH		SOLE		83,103	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	10,807,063	303,938	SH		SOLE		303,938	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	474,667	14,535	SH		SOLE		14,535	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	340,763	11,003	SH		SOLE		11,003	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	351,660	10,435	SH		SOLE		10,435	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	497,390	16,019	SH		SOLE		16,019	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	1,252,218	39,296	SH		SOLE		39,296	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	332,630	10,931	SH		SOLE		10,931	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	2,205,925	77,648	SH		SOLE		77,648	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	343,832	13,453	SH		SOLE		13,453	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	413,517	16,837	SH		SOLE		16,837	0	0
AIR LEASE CORP	CL A	00912X302	40,726,993	844,783	SH		SOLE		844,783	0	0
AIR PRODS & CHEMS INC	COM	009158106	207,990,563	717,110	SH		SOLE		717,110	0	0
AIRBNB INC	COM CL A	009066101	127,234,891	968,228	SH		SOLE		968,228	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,669,522	602,922	SH		SOLE		602,922	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	282,762	10,164	SH		SOLE		10,164	0	0
ALAMO GROUP INC	COM	011311107	4,456,703	23,972	SH		SOLE		23,972	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,601,289	86,836	SH		SOLE		86,836	0	0
ALARM COM HLDGS INC	COM	011642105	7,480,042	123,027	SH		SOLE		123,027	0	0
ALASKA AIR GROUP INC	COM	011659109	1,775,275	27,417	SH		SOLE		27,417	0	0
ALBANY INTL CORP	CL A	012348108	21,833,325	273,019	SH		SOLE		273,019	0	0
ALBEMARLE CORP	COM	012653101	15,316,996	177,939	SH		SOLE		177,939	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,717,139	138,347	SH		SOLE		138,347	0	0
ALCOA CORP	COM	013872106	760,053	20,118	SH		SOLE		20,118	0	0
ALCON AG	ORD SHS	H01301128	112,221,096	1,322,024	SH		SOLE		1,322,024	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,215,511	68,518	SH		SOLE		68,518	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	51,404,978	526,960	SH		SOLE		526,960	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,128,646	402,508	SH		SOLE		402,508	0	0
ALIGHT INC	COM CL A	01626W101	309,019	44,656	SH		SOLE		44,656	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,272,784	111,615	SH		SOLE		111,615	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,646,604	126,680	SH		SOLE		126,680	0	0
ALKERMES PLC	SHS	G01767105	1,368,803	47,594	SH		SOLE		47,594	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	376,312	3,998	SH		SOLE		3,998	0	0
ALLEGION PLC	ORD SHS	G0176J109	52,384,282	400,859	SH		SOLE		400,859	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,678,554	76,787	SH		SOLE		76,787	0	0
ALLETE INC	COM NEW	018522300	1,873,840	28,917	SH		SOLE		28,917	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	201,959	5,445	SH		SOLE		5,445	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	243,941	22,442	SH		SOLE		22,442	0	0
ALLIANT ENERGY CORP	COM	018802108	39,087,250	660,927	SH		SOLE		660,927	0	0
ALLIENT INC	COM	019330109	2,012,575	82,890	SH		SOLE		82,890	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,261,184	243,024	SH		SOLE		243,024	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44,920	21,089	SH		SOLE		21,089	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	352,219	70,869	SH		SOLE		70,869	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,936,167	281,011	SH		SOLE		281,011	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,253,083	136,353	SH		SOLE		136,353	0	0
ALLSTATE CORP	COM	020002101	53,858,735	279,365	SH		SOLE		279,365	0	0
ALLY FINL INC	COM	02005N100	3,974,256	110,365	SH		SOLE		110,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,533,703	66,014	SH		SOLE		66,014	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	291,584	1,457	SH		SOLE		1,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,268,255,442	6,699,712	SH		SOLE		6,699,712	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,216,199,702	6,386,262	SH		SOLE		6,386,262	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,540,359	385,660	SH		SOLE		385,660	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	68,080,919	1,413,640	SH		SOLE		1,413,640	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,560,927	50,110	SH		SOLE		50,110	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	3,525,495	60,884	SH		SOLE		60,884	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,248,764	9,970	SH		SOLE		9,970	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,138,980	77,918	SH		SOLE		77,918	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,497,354	148,613	SH		SOLE		148,613	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	448,812	7,942	SH		SOLE		7,942	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,557,872	110,604	SH		SOLE		110,604	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,243,800	145,913	SH		SOLE		145,913	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	10,675,676	190,922	SH		SOLE		190,922	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,957,870	137,045	SH		SOLE		137,045	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	869,094	34,055	SH		SOLE		34,055	0	0
ALTAIR ENGR INC	COM CL A	021369103	8,833,109	80,956	SH		SOLE		80,956	0	0
ALTRIA GROUP INC	COM	02209S103	188,318,506	3,601,425	SH		SOLE		3,601,425	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,153,322	223,513	SH		SOLE		223,513	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	279,182	8,341	SH		SOLE		8,341	0	0
AMAZON COM INC	COM	023135106	2,719,043,262	12,393,652	SH		SOLE		12,393,652	0	0
AMBARELLA INC	SHS	G037AX101	3,805,669	52,319	SH		SOLE		52,319	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,550,027	5,702,717	SH		SOLE		5,702,717	0	0
AMC NETWORKS INC	CL A	00164V103	601,407	60,748	SH		SOLE		60,748	0	0
AMCOR PLC	ORD	G0250X107	28,827,433	3,063,489	SH		SOLE		3,063,489	0	0
AMDOCS LTD	SHS	G02602103	43,508,561	511,024	SH		SOLE		511,024	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,360,054	112,223	SH		SOLE		112,223	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,007,069	36,018	SH		SOLE		36,018	0	0
AMER STATES WTR CO	COM	029899101	384,471	4,947	SH		SOLE		4,947	0	0
AMEREN CORP	COM	023608102	8,410,484	94,351	SH		SOLE		94,351	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	8,504,023	594,271	SH		SOLE		594,271	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	664,664	38,133	SH		SOLE		38,133	0	0
AMERICAN ASSETS TR INC	COM	024013104	602,585	22,947	SH		SOLE		22,947	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	876,883,441	14,915,520	SH		SOLE		14,915,520	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	64,523,860	991,455	SH		SOLE		991,455	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	90,981,905	1,482,514	SH		SOLE		1,482,514	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	175,368,292	1,816,723	SH		SOLE		1,816,723	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	57,424,678	1,249,993	SH		SOLE		1,249,993	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	62,583,713	627,720	SH		SOLE		627,720	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	348,857	4,820	SH		SOLE		4,820	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	35,235,594	868,514	SH		SOLE		868,514	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	32,398,611	702,257	SH		SOLE		702,257	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	7,911,117	171,236	SH		SOLE		171,236	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,018,528	115,964	SH		SOLE		115,964	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	2,712,127	52,329	SH		SOLE		52,329	0	0
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182	217,220	3,736	SH		SOLE		3,736	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	116,602,257	1,746,327	SH		SOLE		1,746,327	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	669,799,979	12,321,560	SH		SOLE		12,321,560	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	167,494,649	1,727,996	SH		SOLE		1,727,996	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	74,925,572	1,566,497	SH		SOLE		1,566,497	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	97,525,877	1,945,071	SH		SOLE		1,945,071	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	167,253,458	2,370,302	SH		SOLE		2,370,302	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	2,302,839	45,278	SH		SOLE		45,278	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	47,555,401	779,681	SH		SOLE		779,681	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	53,345,196	513,626	SH		SOLE		513,626	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,206,080	23,845	SH		SOLE		23,845	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	46,834,725	776,431	SH		SOLE		776,431	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	6,568,432	152,086	SH		SOLE		152,086	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	18,108,937	503,465	SH		SOLE		503,465	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	22,407,325	492,055	SH		SOLE		492,055	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	27,643,259	607,611	SH		SOLE		607,611	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	38,183,687	572,040	SH		SOLE		572,040	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,450,141	153,868	SH		SOLE		153,868	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	17,112,989	370,893	SH		SOLE		370,893	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	279,347	5,017	SH		SOLE		5,017	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	764,036	11,555	SH		SOLE		11,555	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	909,029	13,457	SH		SOLE		13,457	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,878,257	352,625	SH		SOLE		352,625	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	292,999,461	3,176,835	SH		SOLE		3,176,835	0	0
AMERICAN EXPRESS CO	COM	025816109	202,243,194	681,435	SH		SOLE		681,435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,371,531	53,834	SH		SOLE		53,834	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	9,099,492	320,179	SH		SOLE		320,179	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,503,487	467,758	SH		SOLE		467,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86,511,046	1,188,339	SH		SOLE		1,188,339	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	322,844	21,184	SH		SOLE		21,184	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	135,075,948	736,470	SH		SOLE		736,470	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	357,726	4,498	SH		SOLE		4,498	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	83,714,116	672,457	SH		SOLE		672,457	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,352,020	857,571	SH		SOLE		857,571	0	0
AMERIPRISE FINL INC	COM	03076C106	350,574,497	658,442	SH		SOLE		658,442	0	0
AMERIS BANCORP	COM	03076K108	3,891,275	62,191	SH		SOLE		62,191	0	0
AMERISAFE INC	COM	03071H100	684,510	13,281	SH		SOLE		13,281	0	0
AMETEK INC	COM	031100100	49,177,660	272,815	SH		SOLE		272,815	0	0
AMGEN INC	COM	031162100	330,254,522	1,267,091	SH		SOLE		1,267,091	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,007,442	425,419	SH		SOLE		425,419	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,680,498	571,448	SH		SOLE		571,448	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,668,678	69,761	SH		SOLE		69,761	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,195,697	32,203	SH		SOLE		32,203	0	0
AMPHENOL CORP NEW	CL A	032095101	348,222,938	5,014,009	SH		SOLE		5,014,009	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	143,057	63,865	SH		SOLE		63,865	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	11,241,471	173,882	SH		SOLE		173,882	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	480,564	16,284	SH		SOLE		16,284	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	47,509,014	1,173,642	SH		SOLE		1,173,642	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,672,340	35,875	SH		SOLE		35,875	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	264,376	26,624	SH		SOLE		26,624	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2,703,718	234,698	SH		SOLE		234,698	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,803,663	134,375	SH		SOLE		134,375	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	513,762	8,600	SH		SOLE		8,600	0	0
ANALOG DEVICES INC	COM	032654105	401,803,187	1,891,194	SH		SOLE		1,891,194	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	634,369	59,066	SH		SOLE		59,066	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	323,422	25,466	SH		SOLE		25,466	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	3,164,701	287,439	SH		SOLE		287,439	0	0
ANGIODYNAMICS INC	COM	03475V101	2,713,036	296,183	SH		SOLE		296,183	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	384,092	16,642	SH		SOLE		16,642	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,987,355	638,853	SH		SOLE		638,853	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	272,530	4,930	SH		SOLE		4,930	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,137,007	69,077	SH		SOLE		69,077	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,857,984	484,043	SH		SOLE		484,043	0	0
ANSYS INC	COM	03662Q105	78,242,118	231,945	SH		SOLE		231,945	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,435,373	492,735	SH		SOLE		492,735	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,040,475	29,685	SH		SOLE		29,685	0	0
AON PLC	SHS CL A	G0403H108	132,371,895	368,560	SH		SOLE		368,560	0	0
APA CORPORATION	COM	03743Q108	4,636,178	200,787	SH		SOLE		200,787	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	453,255	49,863	SH		SOLE		49,863	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	891,916	27,951	SH		SOLE		27,951	0	0
API GROUP CORP	COM STK	00187Y100	17,772,561	494,094	SH		SOLE		494,094	0	0
APOGEE ENTERPRISES INC	COM	037598109	227,915	3,192	SH		SOLE		3,192	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	163,529	18,883	SH		SOLE		18,883	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	82,102,122	497,107	SH		SOLE		497,107	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	233,006	2,681	SH		SOLE		2,681	0	0
APPFOLIO INC	COM CL A	03783C100	5,161,506	20,921	SH		SOLE		20,921	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,030,048	67,104	SH		SOLE		67,104	0	0
APPLE INC	COM	037833100	3,268,993,432	13,054,043	SH		SOLE		13,054,043	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	83,085	10,875	SH		SOLE		10,875	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,040,794	50,281	SH		SOLE		50,281	0	0
APPLIED MATLS INC	COM	038222105	170,155,049	1,046,271	SH		SOLE		1,046,271	0	0
APPLOVIN CORP	COM CL A	03831W108	187,658,628	579,497	SH		SOLE		579,497	0	0
APTARGROUP INC	COM	038336103	34,304,188	218,359	SH		SOLE		218,359	0	0
APTIV PLC	COM SHS	G3265R107	17,406,303	287,803	SH		SOLE		287,803	0	0
ARAMARK	COM	03852U106	16,147,014	432,780	SH		SOLE		432,780	0	0
ARBOR REALTY TRUST INC	COM	038923108	151,876	10,966	SH		SOLE		10,966	0	0
ARCBEST CORP	COM	03937C105	3,508,538	37,597	SH		SOLE		37,597	0	0
ARCELLX INC	COMMON STOCK	03940C100	210,667	2,747	SH		SOLE		2,747	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,068,176	348,819	SH		SOLE		348,819	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	186,619,419	2,020,784	SH		SOLE		2,020,784	0	0
ARCH RESOURCES INC	CL A	03940R107	9,325,291	66,034	SH		SOLE		66,034	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,685,385	172,860	SH		SOLE		172,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,678,874	92,614	SH		SOLE		92,614	0	0
ARCHROCK INC	COM	03957W106	22,669,940	910,805	SH		SOLE		910,805	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,555,718	213,698	SH		SOLE		213,698	0	0
ARCOSA INC	COM	039653100	1,577,993	16,312	SH		SOLE		16,312	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	62,425	20,739	SH		SOLE		20,739	0	0
ARES CAPITAL CORP	COM	04010L103	25,059,574	1,144,796	SH		SOLE		1,144,796	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	177,194,283	1,000,928	SH		SOLE		1,000,928	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	348,568	6,333	SH		SOLE		6,333	0	0
ARGENX SE	SPONSORED ADR	04016X101	46,147,641	75,037	SH		SOLE		75,037	0	0
ARHAUS INC	COM CL A	04035M102	538,709	57,309	SH		SOLE		57,309	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	443,760	18,529	SH		SOLE		18,529	0	0
ARISTA NETWORKS INC	COM SHS	040413205	348,719,750	3,154,978	SH		SOLE		3,154,978	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,990,172	64,224	SH		SOLE		64,224	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30,396,245	535,428	SH		SOLE		535,428	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,050,532	26,544	SH		SOLE		26,544	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	991,700	26,767	SH		SOLE		26,767	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,711,939	72,709	SH		SOLE		72,709	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,377,747	40,542	SH		SOLE		40,542	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	419,894	21,511	SH		SOLE		21,511	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	556,266	49,711	SH		SOLE		49,711	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,319,715	43,124	SH		SOLE		43,124	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	191,645	18,734	SH		SOLE		18,734	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47,396,729	335,362	SH		SOLE		335,362	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	419,627	10,804	SH		SOLE		10,804	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	128,235	21,231	SH		SOLE		21,231	0	0
ARROW ELECTRS INC	COM	042735100	17,166,209	151,752	SH		SOLE		151,752	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,884,087	113,451	SH		SOLE		113,451	0	0
ARTIVION INC	COM	228903100	285,185	9,975	SH		SOLE		9,975	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,984,165	12,279	SH		SOLE		12,279	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,456,136	10,577	SH		SOLE		10,577	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,240,926	2,506,547	SH		SOLE		2,506,547	0	0
ASGN INC	COM	00191U102	2,472,448	29,667	SH		SOLE		29,667	0	0
ASHLAND INC	COM	044186104	2,810,513	39,330	SH		SOLE		39,330	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,068,262	383,893	SH		SOLE		383,893	0	0
ASPEN AEROGELS INC	COM	04523Y105	561,475	47,262	SH		SOLE		47,262	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	43,139,202	172,813	SH		SOLE		172,813	0	0
ASSURANT INC	COM	04621X108	20,770,354	97,413	SH		SOLE		97,413	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,664,209	74,039	SH		SOLE		74,039	0	0
ASTEC INDS INC	COM	046224101	259,834	7,733	SH		SOLE		7,733	0	0
ASTERA LABS INC	COM	04626A103	11,331,495	85,553	SH		SOLE		85,553	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	224,620	7,124	SH		SOLE		7,124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	232,436,422	3,547,564	SH		SOLE		3,547,564	0	0
ASURE SOFTWARE INC	COM	04649U102	238,835	25,381	SH		SOLE		25,381	0	0
AT&T INC	COM	00206R102	281,134,453	12,346,704	SH		SOLE		12,346,704	0	0
ATI INC	COM	01741R102	2,469,094	44,860	SH		SOLE		44,860	0	0
ATKORE INC	COM	047649108	3,047,420	36,518	SH		SOLE		36,518	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,270,309	33,202	SH		SOLE		33,202	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13,864,622	366,014	SH		SOLE		366,014	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	7,711,773	347,690	SH		SOLE		347,690	0	0
ATLASSIAN CORPORATION	CL A	049468101	83,867,729	344,596	SH		SOLE		344,596	0	0
ATMOS ENERGY CORP	COM	049560105	79,238,840	568,958	SH		SOLE		568,958	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,712,558	43,710	SH		SOLE		43,710	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,405,938	52,278	SH		SOLE		52,278	0	0
ATRICURE INC	COM	04963C209	1,408,397	46,086	SH		SOLE		46,086	0	0
ATS CORPORATION	COM	00217Y104	3,350,411	109,921	SH		SOLE		109,921	0	0
AUTODESK INC	COM	052769106	199,772,374	675,889	SH		SOLE		675,889	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	781,523	30,116	SH		SOLE		30,116	0	0
AUTOLIV INC	COM	052800109	2,939,196	31,338	SH		SOLE		31,338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,315,492	1,630,566	SH		SOLE		1,630,566	0	0
AUTONATION INC	COM	05329W102	5,652,341	33,280	SH		SOLE		33,280	0	0
AUTOZONE INC	COM	053332102	211,383,399	66,016	SH		SOLE		66,016	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	292,441	27,825	SH		SOLE		27,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,360,861	197,122	SH		SOLE		197,122	0	0
AVANOS MED INC	COM	05350V106	2,046,781	128,567	SH		SOLE		128,567	0	0
AVANTOR INC	COM	05352A100	13,447,961	638,252	SH		SOLE		638,252	0	0
AVEPOINT INC	COM CL A	053604104	168,749	10,221	SH		SOLE		10,221	0	0
AVERY DENNISON CORP	COM	053611109	93,382,752	499,026	SH		SOLE		499,026	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	963,479	33,132	SH		SOLE		33,132	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,809,785	465,163	SH		SOLE		465,163	0	0
AVIENT CORPORATION	COM	05368V106	6,510,842	159,345	SH		SOLE		159,345	0	0
AVISTA CORP	COM	05379B107	10,883,398	297,117	SH		SOLE		297,117	0	0
AVNET INC	COM	053807103	8,746,263	167,169	SH		SOLE		167,169	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,139,334	442,412	SH		SOLE		442,412	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,502,345	21,502	SH		SOLE		21,502	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,058,862	79,653	SH		SOLE		79,653	0	0
AXON ENTERPRISE INC	COM	05464C101	50,616,345	85,167	SH		SOLE		85,167	0	0
AXOS FINANCIAL INC	COM	05465C100	3,034,656	43,445	SH		SOLE		43,445	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,972,265	35,129	SH		SOLE		35,129	0	0
AZEK CO INC	CL A	05478C105	9,008,026	189,763	SH		SOLE		189,763	0	0
AZENTA INC	COM	114340102	14,925,056	298,501	SH		SOLE		298,501	0	0
AZZ INC	COM	002474104	798,668	9,749	SH		SOLE		9,749	0	0
B2GOLD CORP	COM	11777Q209	88,256	36,111	SH		SOLE		36,111	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	20,682	12,611	SH		SOLE		12,611	0	0
BADGER METER INC	COM	056525108	14,268,746	67,267	SH		SOLE		67,267	0	0
BAIDU INC	SPON ADR REP A	056752108	1,182,278	14,023	SH		SOLE		14,023	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,779,373	329,873	SH		SOLE		329,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,793,841	604,433	SH		SOLE		604,433	0	0
BALCHEM CORP	COM	057665200	19,292,660	118,363	SH		SOLE		118,363	0	0
BALL CORP	COM	058498106	19,490,090	353,530	SH		SOLE		353,530	0	0
BANC OF CALIFORNIA INC	COM	05990K106	294,147	19,026	SH		SOLE		19,026	0	0
BANCFIRST CORP	COM	05945F103	3,381,445	28,857	SH		SOLE		28,857	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45,256,315	4,655,999	SH		SOLE		4,655,999	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,406,956	736,626	SH		SOLE		736,626	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,706,602	27,972	SH		SOLE		27,972	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,715,351	1,472,665	SH		SOLE		1,472,665	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,158,453	36,765	SH		SOLE		36,765	0	0
BANCORP INC DEL	COM	05969A105	635,455	12,074	SH		SOLE		12,074	0	0
BANCROFT FD LTD	COM	059695106	283,223	15,992	SH		SOLE		15,992	0	0
BANK AMERICA CORP	COM	060505104	336,162,079	7,648,739	SH		SOLE		7,648,739	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,405,357	2,793	SH		SOLE		2,793	0	0
BANK HAWAII CORP	COM	062540109	10,880,153	152,725	SH		SOLE		152,725	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	218,771	3,814	SH		SOLE		3,814	0	0
BANK MONTREAL QUE	COM	063671101	44,712,851	460,720	SH		SOLE		460,720	0	0
BANK NEW YORK MELLON CORP	COM	064058100	173,935,239	2,263,897	SH		SOLE		2,263,897	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	409,397	7,621	SH		SOLE		7,621	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,345,789	91,540	SH		SOLE		91,540	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,017,757	135,139	SH		SOLE		135,139	0	0
BANKUNITED INC	COM	06652K103	321,135	8,413	SH		SOLE		8,413	0	0
BANNER CORP	COM NEW	06652V208	804,006	12,041	SH		SOLE		12,041	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	943,767	29,410	SH		SOLE		29,410	0	0
BARCLAYS PLC	ADR	06738E204	40,708,942	3,063,126	SH		SOLE		3,063,126	0	0
BARINGS BDC INC	COM	06759L103	264,390	27,627	SH		SOLE		27,627	0	0
BARINGS CORPORATE INVS	COM	06759X107	591,842	29,040	SH		SOLE		29,040	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	221,436	14,342	SH		SOLE		14,342	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,466,139	85,789	SH		SOLE		85,789	0	0
BARNES GROUP INC	COM	067806109	814,272	17,230	SH		SOLE		17,230	0	0
BARRICK GOLD CORP	COM	067901108	10,881,353	702,023	SH		SOLE		702,023	0	0
BATH & BODY WORKS INC	COM	070830104	6,541,910	168,736	SH		SOLE		168,736	0	0
BAXTER INTL INC	COM	071813109	28,738,702	985,552	SH		SOLE		985,552	0	0
BAYCOM CORP	COM	07272M107	600,438	22,371	SH		SOLE		22,371	0	0
BCE INC	COM NEW	05534B760	20,074,908	866,092	SH		SOLE		866,092	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,820,073	47,451	SH		SOLE		47,451	0	0
BEAM THERAPEUTICS INC	COM	07373V105	755,582	30,467	SH		SOLE		30,467	0	0
BECTON DICKINSON & CO	COM	075887109	210,240,174	926,699	SH		SOLE		926,699	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,478,286	62,142	SH		SOLE		62,142	0	0
BEL FUSE INC	CL B	077347300	413,881	5,019	SH		SOLE		5,019	0	0
BELDEN INC	COM	077454106	4,564,048	40,530	SH		SOLE		40,530	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,460,435	258,302	SH		SOLE		258,302	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,263,416	93,908	SH		SOLE		93,908	0	0
BENTLEY SYS INC	COM CL B	08265T208	50,037,963	1,071,477	SH		SOLE		1,071,477	0	0
BERKLEY W R CORP	COM	084423102	88,938,139	1,519,791	SH		SOLE		1,519,791	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581,536,188	1,282,951	SH		SOLE		1,282,951	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,787,434	74,029	SH		SOLE		74,029	0	0
BEST BUY INC	COM	086516101	72,350,315	843,244	SH		SOLE		843,244	0	0
BGC GROUP INC	CL A	088929104	214,910	23,721	SH		SOLE		23,721	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,173,982	536,023	SH		SOLE		536,023	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	117,302	19,167	SH		SOLE		19,167	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	897,640	49,566	SH		SOLE		49,566	0	0
BILL HOLDINGS INC	COM	090043100	6,734,191	79,497	SH		SOLE		79,497	0	0
BIO RAD LABS INC	CL A	090572207	34,502,439	105,027	SH		SOLE		105,027	0	0
BIOGEN INC	COM	09062X103	7,090,650	46,368	SH		SOLE		46,368	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,158,122	198,695	SH		SOLE		198,695	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,965,784	45,121	SH		SOLE		45,121	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,333,306	20,477	SH		SOLE		20,477	0	0
BIO-TECHNE CORP	COM	09073M104	25,147,853	349,130	SH		SOLE		349,130	0	0
BIOVENTUS INC	COM CL A	09075A108	962,367	91,654	SH		SOLE		91,654	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,384,153	46,886	SH		SOLE		46,886	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,946,521	682,110	SH		SOLE		682,110	0	0
BLACK HILLS CORP	COM	092113109	3,165,233	54,088	SH		SOLE		54,088	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	920,413	63,042	SH		SOLE		63,042	0	0
BLACKBAUD INC	COM	09227Q100	9,495,070	128,451	SH		SOLE		128,451	0	0
BLACKLINE INC	COM	09239B109	9,075,645	149,369	SH		SOLE		149,369	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	941,924	96,017	SH		SOLE		96,017	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	557,135	53,263	SH		SOLE		53,263	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	628,936	58,451	SH		SOLE		58,451	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,474,863	322,132	SH		SOLE		322,132	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	928,913	112,188	SH		SOLE		112,188	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,257,393	116,750	SH		SOLE		116,750	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,125,766	212,009	SH		SOLE		212,009	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	51,649,507	2,093,616	SH		SOLE		2,093,616	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	312,962,051	4,886,215	SH		SOLE		4,886,215	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	55,410,420	1,273,255	SH		SOLE		1,273,255	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	23,967,812	792,324	SH		SOLE		792,324	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,333,442,560	65,042,782	SH		SOLE		65,042,782	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,127,409,549	21,672,617	SH		SOLE		21,672,617	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	47,960,088	926,407	SH		SOLE		926,407	0	0
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	702,401	29,763	SH		SOLE		29,763	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	5,399,443	176,095	SH		SOLE		176,095	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	8,449,169	372,867	SH		SOLE		372,867	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	220,480	16,035	SH		SOLE		16,035	0	0
BLACKROCK INC	COM	09290D101	572,730,281	558,706	SH		SOLE		558,706	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,812,150	128,248	SH		SOLE		128,248	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,877,899	197,116	SH		SOLE		197,116	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,136,179	115,231	SH		SOLE		115,231	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,072,035	100,633	SH		SOLE		100,633	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,147,033	109,137	SH		SOLE		109,137	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	213,558	19,344	SH		SOLE		19,344	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	162,121	15,679	SH		SOLE		15,679	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	170,035	15,996	SH		SOLE		15,996	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,406,231	291,879	SH		SOLE		291,879	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,175,257	166,940	SH		SOLE		166,940	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	120,722	10,798	SH		SOLE		10,798	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	124,780	12,379	SH		SOLE		12,379	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	173,065	15,676	SH		SOLE		15,676	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	150,802	14,799	SH		SOLE		14,799	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	886,561	24,249	SH		SOLE		24,249	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,087,419	129,492	SH		SOLE		129,492	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,867,275	558,815	SH		SOLE		558,815	0	0
BLACKSTONE INC	COM	09260D107	82,108,628	476,213	SH		SOLE		476,213	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	686,216	55,162	SH		SOLE		55,162	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	761,951	43,765	SH		SOLE		43,765	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,252,142	255,405	SH		SOLE		255,405	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,059,199	168,373	SH		SOLE		168,373	0	0
BLOCK H & R INC	COM	093671105	31,582,435	597,699	SH		SOLE		597,699	0	0
BLOCK INC	CL A	852234103	28,052,759	330,071	SH		SOLE		330,071	0	0
BLOOM ENERGY CORP	COM CL A	093712107	387,009	17,425	SH		SOLE		17,425	0	0
BLOOMIN BRANDS INC	COM	094235108	458,602	37,560	SH		SOLE		37,560	0	0
BLUE BIRD CORP	COM	095306106	2,293,270	59,365	SH		SOLE		59,365	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,354,442	221,855	SH		SOLE		221,855	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,684,735	674,322	SH		SOLE		674,322	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,801,027	32,115	SH		SOLE		32,115	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,203,461	77,716	SH		SOLE		77,716	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	875,988	14,907	SH		SOLE		14,907	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	11,597,856	243,193	SH		SOLE		243,193	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,055,487	14,573	SH		SOLE		14,573	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4,463,028	39,827	SH		SOLE		39,827	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	431,522	4,280	SH		SOLE		4,280	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	515,708	5,076	SH		SOLE		5,076	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,120,975	439,598	SH		SOLE		439,598	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,011,048	174,019	SH		SOLE		174,019	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,132,045	187,425	SH		SOLE		187,425	0	0
BOEING CO	COM	097023105	113,107,359	639,025	SH		SOLE		639,025	0	0
BOEING CO	DEP CONV PFD A	097023204	680,141	11,170	SH		SOLE		11,170	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,012,198	134,715	SH		SOLE		134,715	0	0
BOK FINL CORP	COM NEW	05561Q201	2,033,690	19,105	SH		SOLE		19,105	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	10,081,699	203,506	SH		SOLE		203,506	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	4,873,077	108,701	SH		SOLE		108,701	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	869,174	17,709	SH		SOLE		17,709	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,394,093	27,782	SH		SOLE		27,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	263,209,538	52,977	SH		SOLE		52,977	0	0
BOOT BARN HLDGS INC	COM	099406100	13,096,116	86,261	SH		SOLE		86,261	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	120,636,228	937,344	SH		SOLE		937,344	0	0
BORGWARNER INC	COM	099724106	8,743,807	275,049	SH		SOLE		275,049	0	0
BOSTON BEER INC	CL A	100557107	1,615,670	5,386	SH		SOLE		5,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	218,094,382	2,441,719	SH		SOLE		2,441,719	0	0
BOX INC	CL A	10316T104	11,630,527	368,055	SH		SOLE		368,055	0	0
BOYD GAMING CORP	COM	103304101	3,979,249	54,856	SH		SOLE		54,856	0	0
BP PLC	SPONSORED ADR	055622104	40,164,978	1,358,761	SH		SOLE		1,358,761	0	0
BRADY CORP	CL A	104674106	943,765	12,779	SH		SOLE		12,779	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	956,024	170,718	SH		SOLE		170,718	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	314,147	39,268	SH		SOLE		39,268	0	0
BRAZE INC	COM CL A	10576N102	3,480,856	83,115	SH		SOLE		83,115	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	574,216	9,404	SH		SOLE		9,404	0	0
BRF SA	SPONSORED ADR	10552T107	551,265	135,446	SH		SOLE		135,446	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	354,689	12,926	SH		SOLE		12,926	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33,367,771	301,017	SH		SOLE		301,017	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	64,493	11,435	SH		SOLE		11,435	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	188,113	11,046	SH		SOLE		11,046	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	382,753	23,937	SH		SOLE		23,937	0	0
BRINKER INTL INC	COM	109641100	974,352	7,365	SH		SOLE		7,365	0	0
BRINKS CO	COM	109696104	4,416,337	47,605	SH		SOLE		47,605	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	199,719,697	3,531,112	SH		SOLE		3,531,112	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51,013,311	1,404,552	SH		SOLE		1,404,552	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,035,986	396,408	SH		SOLE		396,408	0	0
BROADCOM INC	COM	11135F101	1,539,099,765	6,638,629	SH		SOLE		6,638,629	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	161,551,517	714,545	SH		SOLE		714,545	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,154,103	451,078	SH		SOLE		451,078	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,379,956	431,433	SH		SOLE		431,433	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	111,959,362	1,948,797	SH		SOLE		1,948,797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,402,978	75,589	SH		SOLE		75,589	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	33,122,017	830,876	SH		SOLE		830,876	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,757,148	357,143	SH		SOLE		357,143	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,247,183	586,602	SH		SOLE		586,602	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	245,972	10,793	SH		SOLE		10,793	0	0
BROWN & BROWN INC	COM	115236101	76,979,769	754,556	SH		SOLE		754,556	0	0
BROWN FORMAN CORP	CL B	115637209	12,185,701	320,845	SH		SOLE		320,845	0	0
BRP INC	COM SUN VTG	05577W200	621,107	12,209	SH		SOLE		12,209	0	0
BRUKER CORP	COM	116794108	20,757,669	354,106	SH		SOLE		354,106	0	0
BRUNSWICK CORP	COM	117043109	12,794,658	197,815	SH		SOLE		197,815	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,145,993	238,900	SH		SOLE		238,900	0	0
BUMBLE INC	COM CL A	12047B105	717,264	88,116	SH		SOLE		88,116	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,945,488	153,620	SH		SOLE		153,620	0	0
BURLINGTON STORES INC	COM	122017106	32,800,443	115,065	SH		SOLE		115,065	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,360,896	245,632	SH		SOLE		245,632	0	0
BXP INC	COM	101121101	27,494,920	369,754	SH		SOLE		369,754	0	0
C & F FINL CORP	COM	12466Q104	253,650	3,560	SH		SOLE		3,560	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,156,555	253,161	SH		SOLE		253,161	0	0
C3 AI INC	CL A	12468P104	500,826	14,546	SH		SOLE		14,546	0	0
CABALETTA BIO INC	COM	12674W109	88,312	38,904	SH		SOLE		38,904	0	0
CABLE ONE INC	COM	12685J105	4,203,110	11,607	SH		SOLE		11,607	0	0
CABOT CORP	COM	127055101	30,612,649	335,261	SH		SOLE		335,261	0	0
CACI INTL INC	CL A	127190304	32,562,630	80,589	SH		SOLE		80,589	0	0
CACTUS INC	CL A	127203107	4,671,157	80,040	SH		SOLE		80,040	0	0
CADENCE BANK	COM	12740C103	2,092,651	60,745	SH		SOLE		60,745	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	304,217,748	1,012,507	SH		SOLE		1,012,507	0	0
CADRE HLDGS INC	COM	12763L105	1,025,117	31,737	SH		SOLE		31,737	0	0
CAE INC	COM	124765108	6,266,404	246,903	SH		SOLE		246,903	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,405,916	131,835	SH		SOLE		131,835	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,457,323	150,188	SH		SOLE		150,188	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	465,182	19,139	SH		SOLE		19,139	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	1,101,055	41,238	SH		SOLE		41,238	0	0
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	15,813,923	623,086	SH		SOLE		623,086	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	5,638,841	221,348	SH		SOLE		221,348	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,789,781	157,136	SH		SOLE		157,136	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	791,101	44,670	SH		SOLE		44,670	0	0
CALCIMEDICA INC	COM NEW	38942Q202	164,794	46,552	SH		SOLE		46,552	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,119,035	46,747	SH		SOLE		46,747	0	0
CALIX INC	COM	13100M509	5,319,593	152,555	SH		SOLE		152,555	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,234,845	167,194	SH		SOLE		167,194	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	684,094	27,136	SH		SOLE		27,136	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,925,565	71,938	SH		SOLE		71,938	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,695,891	221,440	SH		SOLE		221,440	0	0
CAMECO CORP	COM	13321L108	13,782,498	268,194	SH		SOLE		268,194	0	0
CAMTEK LTD	ORD	M20791105	900,706	11,152	SH		SOLE		11,152	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	241,843	24,112	SH		SOLE		24,112	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	27,756,517	438,977	SH		SOLE		438,977	0	0
CANADIAN NAT RES LTD	COM	136385101	47,090,083	1,525,432	SH		SOLE		1,525,432	0	0
CANADIAN NATL RY CO	COM	136375102	34,294,635	337,845	SH		SOLE		337,845	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	113,966,410	1,574,742	SH		SOLE		1,574,742	0	0
CANADIAN SOLAR INC	COM	136635109	133,829	12,035	SH		SOLE		12,035	0	0
CANNAE HLDGS INC	COM	13765N107	4,707,534	237,036	SH		SOLE		237,036	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	525,174	19,788	SH		SOLE		19,788	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	74,709,626	2,389,179	SH		SOLE		2,389,179	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	273,987,636	7,834,934	SH		SOLE		7,834,934	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	117,124,488	3,951,568	SH		SOLE		3,951,568	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	392,660,347	11,136,141	SH		SOLE		11,136,141	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	140,952,974	4,823,853	SH		SOLE		4,823,853	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	257,368,980	6,924,105	SH		SOLE		6,924,105	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	7,943,451	288,748	SH		SOLE		288,748	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	32,405,943	1,313,577	SH		SOLE		1,313,577	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,392,652	56,223	SH		SOLE		56,223	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	50,742,888	1,967,541	SH		SOLE		1,967,541	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	99,774,605	4,494,352	SH		SOLE		4,494,352	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	475,060	18,792	SH		SOLE		18,792	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	183,600,188	6,820,215	SH		SOLE		6,820,215	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	38,118,478	1,467,789	SH		SOLE		1,467,789	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	81,666,808	2,993,651	SH		SOLE		2,993,651	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	14,317,544	558,407	SH		SOLE		558,407	0	0
CAPITAL ONE FINL CORP	COM	14040H105	109,835,396	615,945	SH		SOLE		615,945	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,534,153	70,310	SH		SOLE		70,310	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	22,069	23,000	SH		SOLE		23,000	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	2,207,348	57,981	SH		SOLE		57,981	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,059,176	600,822	SH		SOLE		600,822	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	398,067	309,684	SH		SOLE		309,684	0	0
CAREDX INC	COM	14167L103	402,722	18,810	SH		SOLE		18,810	0	0
CARETRUST REIT INC	COM	14174T107	4,447,898	164,432	SH		SOLE		164,432	0	0
CARGURUS INC	COM CL A	141788109	1,322,967	36,206	SH		SOLE		36,206	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	73,619	46,301	SH		SOLE		46,301	0	0
CARLISLE COS INC	COM	142339100	67,555,134	183,156	SH		SOLE		183,156	0	0
CARLYLE GROUP INC	COM	14316J108	24,609,768	487,419	SH		SOLE		487,419	0	0
CARLYLE SECURED LENDING INC	COM	872280102	923,628	51,513	SH		SOLE		51,513	0	0
CARMAX INC	COM	143130102	122,713,940	1,500,904	SH		SOLE		1,500,904	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,335,802	173,989	SH		SOLE		173,989	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,862,854	16,869	SH		SOLE		16,869	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	160,167,151	2,346,428	SH		SOLE		2,346,428	0	0
CARS COM INC	COM	14575E105	6,090,421	351,438	SH		SOLE		351,438	0	0
CARTERS INC	COM	146229109	2,776,717	51,240	SH		SOLE		51,240	0	0
CARVANA CO	CL A	146869102	7,166,754	35,242	SH		SOLE		35,242	0	0
CASELLA WASTE SYS INC	CL A	147448104	33,273,542	314,465	SH		SOLE		314,465	0	0
CASEYS GEN STORES INC	COM	147528103	166,048,756	419,072	SH		SOLE		419,072	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,931,156	47,205	SH		SOLE		47,205	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,954,618	73,344	SH		SOLE		73,344	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,343,924	64,395	SH		SOLE		64,395	0	0
CATERPILLAR INC	COM	149123101	176,023,058	485,233	SH		SOLE		485,233	0	0
CATHAY GEN BANCORP	COM	149150104	1,503,295	31,575	SH		SOLE		31,575	0	0
CAVA GROUP INC	COM	148929102	1,226,249	10,871	SH		SOLE		10,871	0	0
CAVCO INDS INC DEL	COM	149568107	14,438,470	32,357	SH		SOLE		32,357	0	0
CBIZ INC	COM	124805102	6,134,304	74,964	SH		SOLE		74,964	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	39,803,642	203,703	SH		SOLE		203,703	0	0
CBRE GROUP INC	CL A	12504L109	123,575,324	941,239	SH		SOLE		941,239	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	31,818,543	2,712,578	SH		SOLE		2,712,578	0	0
CDW CORP	COM	12514G108	29,894,650	171,769	SH		SOLE		171,769	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	360,704	11,932	SH		SOLE		11,932	0	0
CELANESE CORP DEL	COM	150870103	6,367,986	92,010	SH		SOLE		92,010	0	0
CELESTICA INC	COM	15101Q207	12,163,129	131,804	SH		SOLE		131,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,269,452	162,090	SH		SOLE		162,090	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,042,750	716,800	SH		SOLE		716,800	0	0
CENCORA INC	COM	03073E105	132,352,758	589,072	SH		SOLE		589,072	0	0
CENOVUS ENERGY INC	COM	15135U109	10,630,339	701,673	SH		SOLE		701,673	0	0
CENTENE CORP DEL	COM	15135B101	33,031,530	545,255	SH		SOLE		545,255	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,057,076	695,149	SH		SOLE		695,149	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	57,228	10,005	SH		SOLE		10,005	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	309,216	9,356	SH		SOLE		9,356	0	0
CENTRAL GARDEN & PET CO	COM	153527106	488,492	12,590	SH		SOLE		12,590	0	0
CENTURY CMNTYS INC	COM	156504300	12,213,221	166,483	SH		SOLE		166,483	0	0
CERTARA INC	COM	15687V109	4,409,691	414,056	SH		SOLE		414,056	0	0
CF INDS HLDGS INC	COM	125269100	21,600,691	253,173	SH		SOLE		253,173	0	0
CGI INC	CL A SUB VTG	12532H104	6,555,978	59,968	SH		SOLE		59,968	0	0
CHAMPION HOMES INC	COM	830830105	2,134,663	24,230	SH		SOLE		24,230	0	0
CHAMPIONX CORPORATION	COM	15872M104	20,576,365	756,762	SH		SOLE		756,762	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38,194	35,695	SH		SOLE		35,695	0	0
CHARLES RIV LABS INTL INC	COM	159864107	45,085,659	244,234	SH		SOLE		244,234	0	0
CHART INDS INC	COM	16115Q308	9,558,031	50,084	SH		SOLE		50,084	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	252,671	3,585	SH		SOLE		3,585	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,538,832	27,829	SH		SOLE		27,829	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80,886,008	433,241	SH		SOLE		433,241	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	213,872	66,835	SH		SOLE		66,835	0	0
CHEESECAKE FACTORY INC	COM	163072101	20,625,456	434,769	SH		SOLE		434,769	0	0
CHEFS WHSE INC	COM	163086101	223,518	4,532	SH		SOLE		4,532	0	0
CHEMED CORP NEW	COM	16359R103	40,491,779	76,428	SH		SOLE		76,428	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	74,150,323	345,094	SH		SOLE		345,094	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	714,811	13,457	SH		SOLE		13,457	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13,284,518	109,473	SH		SOLE		109,473	0	0
CHEVRON CORP NEW	COM	166764100	675,982,844	4,667,101	SH		SOLE		4,667,101	0	0
CHEWY INC	CL A	16679L109	6,780,553	202,465	SH		SOLE		202,465	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	777,032	41,266	SH		SOLE		41,266	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271,076,653	4,495,467	SH		SOLE		4,495,467	0	0
CHOICE HOTELS INTL INC	COM	169905106	44,948,312	316,582	SH		SOLE		316,582	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,904,443	84,711	SH		SOLE		84,711	0	0
CHROMADEX CORP	COM NEW	171077407	53,050	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	317,755,643	1,150,039	SH		SOLE		1,150,039	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,631,163	292,533	SH		SOLE		292,533	0	0
CHURCHILL DOWNS INC	COM	171484108	39,435,819	295,311	SH		SOLE		295,311	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	186,018	105,095	SH		SOLE		105,095	0	0
CIENA CORP	COM NEW	171779309	30,748,534	362,558	SH		SOLE		362,558	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,451,641	34,184	SH		SOLE		34,184	0	0
CINCINNATI FINL CORP	COM	172062101	19,401,296	135,012	SH		SOLE		135,012	0	0
CINEMARK HLDGS INC	COM	17243V102	475,140	15,337	SH		SOLE		15,337	0	0
CINTAS CORP	COM	172908105	136,718,725	748,324	SH		SOLE		748,324	0	0
CION INVT CORP	COM	17259U204	600,002	52,632	SH		SOLE		52,632	0	0
CIRRUS LOGIC INC	COM	172755100	11,002,527	110,489	SH		SOLE		110,489	0	0
CISCO SYS INC	COM	17275R102	499,011,040	8,429,241	SH		SOLE		8,429,241	0	0
CITI TRENDS INC	COM	17306X102	225,304	8,583	SH		SOLE		8,583	0	0
CITIGROUP INC	COM NEW	172967424	225,983,607	3,210,450	SH		SOLE		3,210,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,018,968	594,583	SH		SOLE		594,583	0	0
CITY HLDG CO	COM	177835105	245,801	2,075	SH		SOLE		2,075	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	343,381	7,486	SH		SOLE		7,486	0	0
CLARIVATE PLC	ORD SHS	G21810109	375,966	74,009	SH		SOLE		74,009	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	46,984	10,395	SH		SOLE		10,395	0	0
CLARUS CORP NEW	COM	18270P109	71,546	15,864	SH		SOLE		15,864	0	0
CLEAN HARBORS INC	COM	184496107	16,509,938	71,739	SH		SOLE		71,739	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36,864	26,908	SH		SOLE		26,908	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,963,569	186,320	SH		SOLE		186,320	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	418,282	8,988	SH		SOLE		8,988	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,758,580	427,274	SH		SOLE		427,274	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,414,456	54,402	SH		SOLE		54,402	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,203,095	49,206	SH		SOLE		49,206	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	713,358	75,889	SH		SOLE		75,889	0	0
CLOROX CO DEL	COM	189054109	52,572,738	323,704	SH		SOLE		323,704	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,591,376	200,514	SH		SOLE		200,514	0	0
CMB.TECH NV	SHS	B38564108	655,260	65,988	SH		SOLE		65,988	0	0
CME GROUP INC	COM	12572Q105	128,216,070	552,108	SH		SOLE		552,108	0	0
CMS ENERGY CORP	COM	125896100	56,966,812	854,716	SH		SOLE		854,716	0	0
CNA FINL CORP	COM	126117100	792,484	16,384	SH		SOLE		16,384	0	0
CNH INDL N V	SHS	N20944109	8,421,073	743,254	SH		SOLE		743,254	0	0
CNO FINL GROUP INC	COM	12621E103	1,228,967	33,028	SH		SOLE		33,028	0	0
CNX RES CORP	COM	12653C108	3,897,920	106,297	SH		SOLE		106,297	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,379,473	63,355	SH		SOLE		63,355	0	0
COCA COLA CO	COM	191216100	313,186,611	5,030,302	SH		SOLE		5,030,302	0	0
COCA COLA CONS INC	COM	191098102	1,764,437	1,400	SH		SOLE		1,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,049,088	521,405	SH		SOLE		521,405	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	17,515,151	224,870	SH		SOLE		224,870	0	0
CODEXIS INC	COM	192005106	1,477,331	309,713	SH		SOLE		309,713	0	0
COEUR MNG INC	COM NEW	192108504	181,696	31,765	SH		SOLE		31,765	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,323,339	69,071	SH		SOLE		69,071	0	0
COGNEX CORP	COM	192422103	20,373,549	568,141	SH		SOLE		568,141	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,906,620	492,934	SH		SOLE		492,934	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	102,269	11,823	SH		SOLE		11,823	0	0
COHEN & STEERS INC	COM	19247A100	14,893,116	161,286	SH		SOLE		161,286	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	780,693	32,475	SH		SOLE		32,475	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,295,289	163,133	SH		SOLE		163,133	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	275,122	13,164	SH		SOLE		13,164	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	376,040	19,021	SH		SOLE		19,021	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	250,588	13,038	SH		SOLE		13,038	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	368,661	31,836	SH		SOLE		31,836	0	0
COHERENT CORP	COM	19247G107	35,383,565	373,520	SH		SOLE		373,520	0	0
COHU INC	COM	192576106	2,236,680	83,771	SH		SOLE		83,771	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,303,100	41,495	SH		SOLE		41,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,296,603	542,257	SH		SOLE		542,257	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	697,284	24,338	SH		SOLE		24,338	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	733,703	5,396	SH		SOLE		5,396	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,380,045	162,164	SH		SOLE		162,164	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,888,725	107,742	SH		SOLE		107,742	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,299,006	63,959	SH		SOLE		63,959	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,012,030	87,003	SH		SOLE		87,003	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	283,723	9,670	SH		SOLE		9,670	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	701,963	23,715	SH		SOLE		23,715	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,057,863	16,419	SH		SOLE		16,419	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,433,384	64,737	SH		SOLE		64,737	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,829,322	156,534	SH		SOLE		156,534	0	0
COMCAST CORP NEW	CL A	20030N101	280,895,977	7,484,572	SH		SOLE		7,484,572	0	0
COMERICA INC	COM	200340107	2,731,923	44,170	SH		SOLE		44,170	0	0
COMFORT SYS USA INC	COM	199908104	33,047,698	77,932	SH		SOLE		77,932	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,887,994	271,032	SH		SOLE		271,032	0	0
COMMERCIAL METALS CO	COM	201723103	17,997,131	362,845	SH		SOLE		362,845	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,636,910	75,177	SH		SOLE		75,177	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	35,991	12,037	SH		SOLE		12,037	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	343,896	17,902	SH		SOLE		17,902	0	0
COMMUNITY TR BANCORP INC	COM	204149108	904,487	17,056	SH		SOLE		17,056	0	0
COMMVAULT SYS INC	COM	204166102	7,730,667	51,227	SH		SOLE		51,227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,513,931	105,648	SH		SOLE		105,648	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	653,773	57,703	SH		SOLE		57,703	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,511,997	65,511	SH		SOLE		65,511	0	0
COMPASS MINERALS INTL INC	COM	20451N101	536,130	47,656	SH		SOLE		47,656	0	0
COMPOSECURE INC	COM CL A	20459V105	180,250	11,758	SH		SOLE		11,758	0	0
COMPUGEN LTD	ORD	M25722105	17,607	11,497	SH		SOLE		11,497	0	0
COMSTOCK RES INC	COM	205768302	338,257	18,565	SH		SOLE		18,565	0	0
CONAGRA BRANDS INC	COM	205887102	24,739,476	891,513	SH		SOLE		891,513	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	2,313,834	116,978	SH		SOLE		116,978	0	0
CONCENTRIX CORP	COM	20602D101	6,638,418	153,419	SH		SOLE		153,419	0	0
CONDUENT INC	COM	206787103	179,530	44,438	SH		SOLE		44,438	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,336,215	119,321	SH		SOLE		119,321	0	0
CONMED CORP	COM	207410101	10,246,133	149,710	SH		SOLE		149,710	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,617,433	157,898	SH		SOLE		157,898	0	0
CONOCOPHILLIPS	COM	20825C104	264,100,214	2,663,106	SH		SOLE		2,663,106	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,928,434	122,475	SH		SOLE		122,475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	81,873,845	370,470	SH		SOLE		370,470	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	55,992,627	250,291	SH		SOLE		250,291	0	0
CONSTELLIUM SE	CL A SHS	F21107101	606,916	59,096	SH		SOLE		59,096	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	33,791,189	381,994	SH		SOLE		381,994	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,134,853	152,534	SH		SOLE		152,534	0	0
COOPER COS INC	COM	216648501	61,812,733	672,389	SH		SOLE		672,389	0	0
COPA HOLDINGS SA	CL A	P31076105	224,763	2,558	SH		SOLE		2,558	0	0
COPART INC	COM	217204106	234,071,663	4,078,614	SH		SOLE		4,078,614	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,705,610	216,659	SH		SOLE		216,659	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,469,239	29,157	SH		SOLE		29,157	0	0
CORE & MAIN INC	CL A	21874C102	7,658,035	150,423	SH		SOLE		150,423	0	0
CORE LABORATORIES INC	COM	21867A105	4,338,723	250,648	SH		SOLE		250,648	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,707,089	121,501	SH		SOLE		121,501	0	0
COREBRIDGE FINL INC	COM	21871X109	13,326,567	445,258	SH		SOLE		445,258	0	0
CORECIVIC INC	COM	21871N101	257,076	11,825	SH		SOLE		11,825	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	409,337	47,653	SH		SOLE		47,653	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	259,188	29,826	SH		SOLE		29,826	0	0
CORNING INC	COM	219350105	52,807,168	1,111,262	SH		SOLE		1,111,262	0	0
CORPAY INC	COM SHS	219948106	26,285,902	77,672	SH		SOLE		77,672	0	0
CORTEVA INC	COM	22052L104	126,219,139	2,215,926	SH		SOLE		2,215,926	0	0
CORVEL CORP	COM	221006109	5,390,213	48,447	SH		SOLE		48,447	0	0
COSAN S A	ADS	22113B103	151,330	27,818	SH		SOLE		27,818	0	0
COSTAR GROUP INC	COM	22160N109	129,707,719	1,811,813	SH		SOLE		1,811,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	532,715,111	581,395	SH		SOLE		581,395	0	0
COTERRA ENERGY INC	COM	127097103	123,035,755	4,817,375	SH		SOLE		4,817,375	0	0
COTY INC	COM CL A	222070203	2,298,241	330,207	SH		SOLE		330,207	0	0
COUPANG INC	CL A	22266T109	46,767,945	2,127,750	SH		SOLE		2,127,750	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,899,743	192,550	SH		SOLE		192,550	0	0
CRA INTL INC	COM	12618T105	18,457,639	98,598	SH		SOLE		98,598	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,002,427	56,800	SH		SOLE		56,800	0	0
CRANE COMPANY	COMMON STOCK	224408104	13,150,968	86,662	SH		SOLE		86,662	0	0
CRANE NXT CO	COM	224441105	10,503,434	180,409	SH		SOLE		180,409	0	0
CRAWFORD & CO	CL A	224633206	2,144,573	185,517	SH		SOLE		185,517	0	0
CRAWFORD & CO	CL B	224633107	577,154	49,626	SH		SOLE		49,626	0	0
CREDICORP LTD	COM	G2519Y108	18,106,325	98,769	SH		SOLE		98,769	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12,886,677	27,450	SH		SOLE		27,450	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	138,154	47,804	SH		SOLE		47,804	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,122,999	524,766	SH		SOLE		524,766	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,948,951	73,634	SH		SOLE		73,634	0	0
CRESCENT CAP BDC INC	COM	225655109	345,062	17,953	SH		SOLE		17,953	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	187,271	12,818	SH		SOLE		12,818	0	0
CRH PLC	ORD	G25508105	98,398,759	1,063,540	SH		SOLE		1,063,540	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,225,127	63,077	SH		SOLE		63,077	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,205,469	56,033	SH		SOLE		56,033	0	0
CRITEO S A	SPONS ADS	226718104	3,681,895	93,071	SH		SOLE		93,071	0	0
CROCS INC	COM	227046109	21,745,312	198,533	SH		SOLE		198,533	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	216,504	11,922	SH		SOLE		11,922	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	120,111,157	351,038	SH		SOLE		351,038	0	0
CROWN CASTLE INC	COM	22822V101	139,479,340	1,536,793	SH		SOLE		1,536,793	0	0
CROWN HLDGS INC	COM	228368106	6,281,303	75,962	SH		SOLE		75,962	0	0
CRYOPORT INC	COM PAR $0.001	229050307	258,273	33,197	SH		SOLE		33,197	0	0
CSG SYS INTL INC	COM	126349109	1,239,635	24,254	SH		SOLE		24,254	0	0
CSW INDUSTRIALS INC	COM	126402106	18,733,996	53,101	SH		SOLE		53,101	0	0
CSX CORP	COM	126408103	100,186,285	3,104,626	SH		SOLE		3,104,626	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	498,479	25,291	SH		SOLE		25,291	0	0
CTS CORP	COM	126501105	11,484,013	217,789	SH		SOLE		217,789	0	0
CUBESMART	COM	229663109	55,695,229	1,299,772	SH		SOLE		1,299,772	0	0
CULLEN FROST BANKERS INC	COM	229899109	35,934,674	267,670	SH		SOLE		267,670	0	0
CUMMINS INC	COM	231021106	233,652,069	670,258	SH		SOLE		670,258	0	0
CURTISS WRIGHT CORP	COM	231561101	56,641,469	159,612	SH		SOLE		159,612	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,199,125	321,034	SH		SOLE		321,034	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	144,007	29,939	SH		SOLE		29,939	0	0
CUSTOMERS BANCORP INC	COM	23204G100	865,397	17,777	SH		SOLE		17,777	0	0
CVB FINL CORP	COM	126600105	841,361	39,298	SH		SOLE		39,298	0	0
CVS HEALTH CORP	COM	126650100	68,668,851	1,529,714	SH		SOLE		1,529,714	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	48,391,140	145,253	SH		SOLE		145,253	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,244,447	26,455	SH		SOLE		26,455	0	0
D R HORTON INC	COM	23331A109	138,369,849	989,628	SH		SOLE		989,628	0	0
DAKTRONICS INC	COM	234264109	627,057	37,192	SH		SOLE		37,192	0	0
DANA INC	COM	235825205	236,388	20,449	SH		SOLE		20,449	0	0
DANAHER CORPORATION	COM	235851102	253,804,137	1,105,659	SH		SOLE		1,105,659	0	0
DANAOS CORPORATION	SHS	Y1968P121	350,815	4,381	SH		SOLE		4,381	0	0
DARDEN RESTAURANTS INC	COM	237194105	67,001,348	358,891	SH		SOLE		358,891	0	0
DARLING INGREDIENTS INC	COM	237266101	17,446,334	517,849	SH		SOLE		517,849	0	0
DATADOG INC	CL A COM	23804L103	90,191,038	631,192	SH		SOLE		631,192	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	725,737	19,053	SH		SOLE		19,053	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,757,055	41,725	SH		SOLE		41,725	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,884,514	51,901	SH		SOLE		51,901	0	0
DAVITA INC	COM	23918K108	7,658,007	51,207	SH		SOLE		51,207	0	0
DAYFORCE INC	COM	15677J108	2,680,688	36,904	SH		SOLE		36,904	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	551,293	10,511	SH		SOLE		10,511	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	156,560,647	4,339,264	SH		SOLE		4,339,264	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	197,252,765	4,764,560	SH		SOLE		4,764,560	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	15,381,322	545,008	SH		SOLE		545,008	0	0
DBX ETF TR	XTRACKERS LOW	233051267	17,745,585	385,060	SH		SOLE		385,060	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,283,049	67,228	SH		SOLE		67,228	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,899,088	489,876	SH		SOLE		489,876	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	354,500	8,602	SH		SOLE		8,602	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,366,205	93,674	SH		SOLE		93,674	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	5,615,151	104,588	SH		SOLE		104,588	0	0
DBX ETF TR	XTRACKERS S&P	233051143	4,316,362	81,028	SH		SOLE		81,028	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,268,493	50,681	SH		SOLE		50,681	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	557,704	21,069	SH		SOLE		21,069	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	598,213	20,389	SH		SOLE		20,389	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	487,938	19,597	SH		SOLE		19,597	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226	347,405	13,286	SH		SOLE		13,286	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	5,452,468	101,009	SH		SOLE		101,009	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	428,965	5,668	SH		SOLE		5,668	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	3,379,086	108,209	SH		SOLE		108,209	0	0
DECKERS OUTDOOR CORP	COM	243537107	203,850,194	1,003,743	SH		SOLE		1,003,743	0	0
DEERE & CO	COM	244199105	109,907,770	259,400	SH		SOLE		259,400	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,455,191	186,767	SH		SOLE		186,767	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	65,282,411	566,491	SH		SOLE		566,491	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,106,985	481,107	SH		SOLE		481,107	0	0
DELUXE CORP	COM	248019101	240,053	10,627	SH		SOLE		10,627	0	0
DENALI THERAPEUTICS INC	COM	24823R105	766,736	37,622	SH		SOLE		37,622	0	0
DENISON MINES CORP	COM	248356107	60,539	33,633	SH		SOLE		33,633	0	0
DENNYS CORP	COM	24869P104	3,065,499	506,694	SH		SOLE		506,694	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,613,144	453,801	SH		SOLE		453,801	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,539,707	242,427	SH		SOLE		242,427	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	440,363	22,876	SH		SOLE		22,876	0	0
DESTINY TECH100 INC	COM SHS	25063F107	262,162	4,454	SH		SOLE		4,454	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	200,984	23,757	SH		SOLE		23,757	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,443,986	260,644	SH		SOLE		260,644	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,272,749	283,310	SH		SOLE		283,310	0	0
DEXCOM INC	COM	252131107	45,422,765	584,065	SH		SOLE		584,065	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	177,798,954	1,398,560	SH		SOLE		1,398,560	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	94,971,890	579,698	SH		SOLE		579,698	0	0
DICKS SPORTING GOODS INC	COM	253393102	31,367,305	137,071	SH		SOLE		137,071	0	0
DIGI INTL INC	COM	253798102	10,022,243	331,533	SH		SOLE		331,533	0	0
DIGITAL RLTY TR INC	COM	253868103	77,020,267	434,333	SH		SOLE		434,333	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	25,350	15,000	SH		SOLE		15,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	475,885	42,188	SH		SOLE		42,188	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,812,742	82,558	SH		SOLE		82,558	0	0
DILLARDS INC	CL A	254067101	284,772	660	SH		SOLE		660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	151,862,523	2,333,475	SH		SOLE		2,333,475	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,141,534	512,274	SH		SOLE		512,274	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	61,394,000	2,419,945	SH		SOLE		2,419,945	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	31,015,808	1,184,261	SH		SOLE		1,184,261	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,127,625	126,420	SH		SOLE		126,420	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,977,189	151,743	SH		SOLE		151,743	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	8,724,203	166,747	SH		SOLE		166,747	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	21,646,507	411,531	SH		SOLE		411,531	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	174,801,022	5,986,336	SH		SOLE		5,986,336	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	761,309,114	29,456,729	SH		SOLE		29,456,729	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	603,558,799	23,922,267	SH		SOLE		23,922,267	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	40,491,910	1,649,029	SH		SOLE		1,649,029	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,112,379	418,230	SH		SOLE		418,230	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	725,924,578	20,460,106	SH		SOLE		20,460,106	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	65,816,891	1,403,944	SH		SOLE		1,403,944	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,980,716,748	57,262,699	SH		SOLE		57,262,699	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,143,556	1,942,931	SH		SOLE		1,942,931	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	5,987,730	93,325	SH		SOLE		93,325	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	257,646,775	4,041,518	SH		SOLE		4,041,518	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,291,835,659	38,231,301	SH		SOLE		38,231,301	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,386,265,471	33,877,455	SH		SOLE		33,877,455	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	31,745,907	1,031,381	SH		SOLE		1,031,381	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	496,931	13,112	SH		SOLE		13,112	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	207,281,718	8,337,961	SH		SOLE		8,337,961	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	304,493	4,875	SH		SOLE		4,875	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,991,199	195,427	SH		SOLE		195,427	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	293,222	5,756	SH		SOLE		5,756	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,603,048	533,540	SH		SOLE		533,540	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	213,991,366	4,275,552	SH		SOLE		4,275,552	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	580,512	14,337	SH		SOLE		14,337	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,562,090	116,435	SH		SOLE		116,435	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,889,930	96,235	SH		SOLE		96,235	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	14,081,718	266,548	SH		SOLE		266,548	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,006,438	129,198	SH		SOLE		129,198	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	4,848,141	95,832	SH		SOLE		95,832	0	0
DIODES INC	COM	254543101	10,733,818	174,053	SH		SOLE		174,053	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	778,265	27,481	SH		SOLE		27,481	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	4,658,868	129,103	SH		SOLE		129,103	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	17,545,122	195,445	SH		SOLE		195,445	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	3,498,513	62,810	SH		SOLE		62,810	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	545,756	6,027	SH		SOLE		6,027	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,972,313	269,965	SH		SOLE		269,965	0	0
DISCOVER FINL SVCS	COM	254709108	201,863,284	1,165,291	SH		SOLE		1,165,291	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	334,339	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	441,304,126	3,963,216	SH		SOLE		3,963,216	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,319,471	149,600	SH		SOLE		149,600	0	0
DOCUSIGN INC	COM	256163106	16,194,053	180,054	SH		SOLE		180,054	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,680,363	175,165	SH		SOLE		175,165	0	0
DOLE PLC	ORD SHS	G27907107	990,905	73,184	SH		SOLE		73,184	0	0
DOLLAR GEN CORP NEW	COM	256677105	57,298,276	755,715	SH		SOLE		755,715	0	0
DOLLAR TREE INC	COM	256746108	19,527,903	260,581	SH		SOLE		260,581	0	0
DOMINION ENERGY INC	COM	25746U109	46,082,674	855,601	SH		SOLE		855,601	0	0
DOMINOS PIZZA INC	COM	25754A201	155,020,381	369,307	SH		SOLE		369,307	0	0
DONALDSON INC	COM	257651109	13,699,620	203,409	SH		SOLE		203,409	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,177,754	162,247	SH		SOLE		162,247	0	0
DOORDASH INC	CL A	25809K105	15,435,055	92,012	SH		SOLE		92,012	0	0
DORMAN PRODS INC	COM	258278100	20,608,640	159,079	SH		SOLE		159,079	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	9,704,117	214,279	SH		SOLE		214,279	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	6,690,691	130,017	SH		SOLE		130,017	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	20,899,050	434,492	SH		SOLE		434,492	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	463,910	36,906	SH		SOLE		36,906	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	275,508	17,404	SH		SOLE		17,404	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,972,030	675,275	SH		SOLE		675,275	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	806,927	34,148	SH		SOLE		34,148	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	89,345	53,500	SH		SOLE		53,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	827,787	44,601	SH		SOLE		44,601	0	0
DOVER CORP	COM	260003108	35,117,190	187,192	SH		SOLE		187,192	0	0
DOW INC	COM	260557103	60,622,855	1,510,662	SH		SOLE		1,510,662	0	0
DOXIMITY INC	CL A	26622P107	8,697,498	162,905	SH		SOLE		162,905	0	0
DR REDDYS LABS LTD	ADR	256135203	2,606,738	165,088	SH		SOLE		165,088	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,095,911	352,041	SH		SOLE		352,041	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,305,066	185,005	SH		SOLE		185,005	0	0
DROPBOX INC	CL A	26210C104	1,187,361	39,526	SH		SOLE		39,526	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,459,570	215,826	SH		SOLE		215,826	0	0
DTE ENERGY CO	COM	233331107	18,966,087	157,069	SH		SOLE		157,069	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,615,953	2,400,371	SH		SOLE		2,400,371	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,478,191	600,176	SH		SOLE		600,176	0	0
DUOLINGO INC	CL A COM	26603R106	10,439,632	32,198	SH		SOLE		32,198	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,804,602	718,749	SH		SOLE		718,749	0	0
DUTCH BROS INC	CL A	26701L100	6,605,956	126,116	SH		SOLE		126,116	0	0
D-WAVE QUANTUM INC	COM	26740W109	263,642	31,386	SH		SOLE		31,386	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,173,940	124,226	SH		SOLE		124,226	0	0
DXC TECHNOLOGY CO	COM	23355L106	967,824	48,440	SH		SOLE		48,440	0	0
DYCOM INDS INC	COM	267475101	3,451,262	19,828	SH		SOLE		19,828	0	0
DYNATRACE INC	COM NEW	268150109	72,758,691	1,338,706	SH		SOLE		1,338,706	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	206,389	16,162	SH		SOLE		16,162	0	0
DYNEX CAP INC	COM	26817Q886	343,085	27,121	SH		SOLE		27,121	0	0
E L F BEAUTY INC	COM	26856L103	24,943,336	198,673	SH		SOLE		198,673	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,451,076	22,627	SH		SOLE		22,627	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	7,582,809	249,434	SH		SOLE		249,434	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,206,056	245,675	SH		SOLE		245,675	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	23,455,184	1,083,380	SH		SOLE		1,083,380	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	894,343	27,367	SH		SOLE		27,367	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,092,476	81,812	SH		SOLE		81,812	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	630,762	23,130	SH		SOLE		23,130	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,923,063	17,438	SH		SOLE		17,438	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,376,174	57,293	SH		SOLE		57,293	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	8,827,215	341,875	SH		SOLE		341,875	0	0
EAGLE MATLS INC	COM	26969P108	20,550,989	83,283	SH		SOLE		83,283	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	2,192,260	246,876	SH		SOLE		246,876	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	1,334,404	85,869	SH		SOLE		85,869	0	0
EAST WEST BANCORP INC	COM	27579R104	19,868,202	207,479	SH		SOLE		207,479	0	0
EASTGROUP PPTYS INC	COM	277276101	24,224,335	150,940	SH		SOLE		150,940	0	0
EASTMAN CHEM CO	COM	277432100	83,387,799	913,138	SH		SOLE		913,138	0	0
EATON CORP PLC	SHS	G29183103	255,509,030	769,907	SH		SOLE		769,907	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	198,251	21,620	SH		SOLE		21,620	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	697,169	29,109	SH		SOLE		29,109	0	0
EATON VANCE FLTING RATE INC	COM	278279104	132,085	10,295	SH		SOLE		10,295	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	299,487	30,654	SH		SOLE		30,654	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,098,189	108,624	SH		SOLE		108,624	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	108,213	11,355	SH		SOLE		11,355	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	219,347	20,087	SH		SOLE		20,087	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	136,986	10,702	SH		SOLE		10,702	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,868,621	124,575	SH		SOLE		124,575	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	377,538	14,946	SH		SOLE		14,946	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,600,810	319,279	SH		SOLE		319,279	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	227,076	15,189	SH		SOLE		15,189	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,662,356	197,430	SH		SOLE		197,430	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,933,034	236,601	SH		SOLE		236,601	0	0
EBAY INC.	COM	278642103	78,450,662	1,266,355	SH		SOLE		1,266,355	0	0
ECOLAB INC	COM	278865100	164,461,313	701,866	SH		SOLE		701,866	0	0
ECOPETROL S A	SPONSORED ADS	279158109	102,106	12,892	SH		SOLE		12,892	0	0
ECOVYST INC	COM	27923Q109	87,936	11,510	SH		SOLE		11,510	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,180,781	35,142	SH		SOLE		35,142	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	391,903	14,678	SH		SOLE		14,678	0	0
EDISON INTL	COM	281020107	38,897,802	487,197	SH		SOLE		487,197	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,266,079	408,835	SH		SOLE		408,835	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,566,153	211,904	SH		SOLE		211,904	0	0
ELASTIC N V	ORD SHS	N14506104	2,412,396	24,348	SH		SOLE		24,348	0	0
ELBIT SYS LTD	ORD	M3760D101	974,365	3,765	SH		SOLE		3,765	0	0
ELDORADO GOLD CORP NEW	COM	284902509	183,168	12,318	SH		SOLE		12,318	0	0
ELECTRONIC ARTS INC	COM	285512109	118,615,504	810,769	SH		SOLE		810,769	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	24,844,449	976,974	SH		SOLE		976,974	0	0
ELEVANCE HEALTH INC	COM	036752103	181,348,501	491,593	SH		SOLE		491,593	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	919,425	29,900	SH		SOLE		29,900	0	0
ELI LILLY & CO	COM	532457108	733,659,469	950,336	SH		SOLE		950,336	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	412,227	62,270	SH		SOLE		62,270	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	425,481	35,106	SH		SOLE		35,106	0	0
EMBECTA CORP	COMMON STOCK	29082K105	281,644	13,639	SH		SOLE		13,639	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,878,284	242,047	SH		SOLE		242,047	0	0
EMCOR GROUP INC	COM	29084Q100	79,095,993	174,259	SH		SOLE		174,259	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	330,786	34,601	SH		SOLE		34,601	0	0
EMERSON ELEC CO	COM	291011104	201,033,521	1,622,154	SH		SOLE		1,622,154	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	801,425	77,657	SH		SOLE		77,657	0	0
ENACT HLDGS INC	COM	29249E109	498,503	15,395	SH		SOLE		15,395	0	0
ENBRIDGE INC	COM	29250N105	160,734,827	3,788,300	SH		SOLE		3,788,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,671,074	277,976	SH		SOLE		277,976	0	0
ENCORE CAP GROUP INC	COM	292554102	245,060	5,130	SH		SOLE		5,130	0	0
ENDAVA PLC	ADS	29260V105	3,870,194	125,249	SH		SOLE		125,249	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	763,850	265,226	SH		SOLE		265,226	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,888,327	54,122	SH		SOLE		54,122	0	0
ENERGY FUELS INC	COM NEW	292671708	63,941	12,463	SH		SOLE		12,463	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,902,500	913,859	SH		SOLE		913,859	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,845,731	142,267	SH		SOLE		142,267	0	0
ENERSYS	COM	29275Y102	18,697,206	202,285	SH		SOLE		202,285	0	0
ENI S P A	SPONSORED ADR	26874R108	4,895,953	178,946	SH		SOLE		178,946	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,401,841	99,070	SH		SOLE		99,070	0	0
ENOVA INTL INC	COM	29357K103	11,330,700	118,176	SH		SOLE		118,176	0	0
ENOVIS CORPORATION	COM	194014502	14,516,250	330,817	SH		SOLE		330,817	0	0
ENOVIX CORPORATION	COM	293594107	1,259,224	115,844	SH		SOLE		115,844	0	0
ENPHASE ENERGY INC	COM	29355A107	2,353,328	34,265	SH		SOLE		34,265	0	0
ENPRO INC	COM	29355X107	10,719,194	62,158	SH		SOLE		62,158	0	0
ENSIGN GROUP INC	COM	29358P101	44,751,388	336,831	SH		SOLE		336,831	0	0
ENTEGRIS INC	COM	29362U104	89,504,246	903,536	SH		SOLE		903,536	0	0
ENTERGY CORP NEW	COM	29364G103	155,734,905	2,054,008	SH		SOLE		2,054,008	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7,058,706	125,154	SH		SOLE		125,154	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,189,238	611,902	SH		SOLE		611,902	0	0
ENVIRI CORP	COM	415864107	85,917	11,158	SH		SOLE		11,158	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,486,089	128,880	SH		SOLE		128,880	0	0
EOG RES INC	COM	26875P101	251,451,600	2,051,327	SH		SOLE		2,051,327	0	0
EPAM SYS INC	COM	29414B104	16,675,938	71,320	SH		SOLE		71,320	0	0
EPLUS INC	COM	294268107	6,694,710	90,616	SH		SOLE		90,616	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,861,977	42,050	SH		SOLE		42,050	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	494,899	23,793	SH		SOLE		23,793	0	0
EQT CORP	COM	26884L109	17,905,925	388,331	SH		SOLE		388,331	0	0
EQUIFAX INC	COM	294429105	73,046,508	286,626	SH		SOLE		286,626	0	0
EQUINIX INC	COM	29444U700	176,563,839	187,258	SH		SOLE		187,258	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,249,720	221,601	SH		SOLE		221,601	0	0
EQUINOX GOLD CORP	COM	29446Y502	206,714	41,178	SH		SOLE		41,178	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,892,237	188,515	SH		SOLE		188,515	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19,176	10,834	SH		SOLE		10,834	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,191,659	363,238	SH		SOLE		363,238	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,611,204	203,612	SH		SOLE		203,612	0	0
ERIE INDTY CO	CL A	29530P102	7,708,802	18,700	SH		SOLE		18,700	0	0
ERO COPPER CORP	COM	296006109	702,914	52,145	SH		SOLE		52,145	0	0
ESAB CORPORATION	COM	29605J106	10,409,404	86,788	SH		SOLE		86,788	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10,251,918	76,961	SH		SOLE		76,961	0	0
ESSA BANCORP INC	COM	29667D104	390,000	20,000	SH		SOLE		20,000	0	0
ESSENT GROUP LTD	COM	G3198U102	3,531,943	64,878	SH		SOLE		64,878	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,403,634	236,689	SH		SOLE		236,689	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,749,126	103,225	SH		SOLE		103,225	0	0
ESSEX PPTY TR INC	COM	297178105	14,700,936	51,503	SH		SOLE		51,503	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,498,440	34,274	SH		SOLE		34,274	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	4,435,954	121,234	SH		SOLE		121,234	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,101,107	53,556	SH		SOLE		53,556	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	4,778,640	164,214	SH		SOLE		164,214	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	6,151,515	181,197	SH		SOLE		181,197	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	19,196,186	191,837	SH		SOLE		191,837	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	648,158	7,987	SH		SOLE		7,987	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	829,818	23,742	SH		SOLE		23,742	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,315,720	369,889	SH		SOLE		369,889	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	412,360	16,267	SH		SOLE		16,267	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	52,363,278	1,301,274	SH		SOLE		1,301,274	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	41,694,253	1,520,024	SH		SOLE		1,520,024	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	21,920,144	592,596	SH		SOLE		592,596	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	407,088	8,543	SH		SOLE		8,543	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	19,063,512	408,089	SH		SOLE		408,089	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	473,182	16,128	SH		SOLE		16,128	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	702,788	37,097	SH		SOLE		37,097	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,739,599	110,622	SH		SOLE		110,622	0	0
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	2,247,797	68,987	SH		SOLE		68,987	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	17,485,859	767,934	SH		SOLE		767,934	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	17,740,227	883,038	SH		SOLE		883,038	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	4,491,141	139,067	SH		SOLE		139,067	0	0
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444	7,087,370	296,498	SH		SOLE		296,498	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,150,545	98,198	SH		SOLE		98,198	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,709,943	120,710	SH		SOLE		120,710	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	313,374	14,408	SH		SOLE		14,408	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,778,115	27,892	SH		SOLE		27,892	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	785,425	42,455	SH		SOLE		42,455	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	26,948,386	1,075,784	SH		SOLE		1,075,784	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	236,297	17,740	SH		SOLE		17,740	0	0
ETSY INC	COM	29786A106	3,718,059	70,298	SH		SOLE		70,298	0	0
EURONET WORLDWIDE INC	COM	298736109	8,140,917	79,161	SH		SOLE		79,161	0	0
EVERCORE INC	CLASS A	29977A105	27,944,274	100,813	SH		SOLE		100,813	0	0
EVEREST GROUP LTD	COM	G3223R108	55,796,295	153,938	SH		SOLE		153,938	0	0
EVERGY INC	COM	30034W106	20,378,361	331,086	SH		SOLE		331,086	0	0
EVERI HLDGS INC	COM	30034T103	160,269	11,863	SH		SOLE		11,863	0	0
EVERSOURCE ENERGY	COM	30040W108	21,661,805	377,186	SH		SOLE		377,186	0	0
EVERTEC INC	COM	30040P103	11,383,926	329,682	SH		SOLE		329,682	0	0
EVERUS CONSTR GROUP	COM	300426103	2,199,864	33,458	SH		SOLE		33,458	0	0
EVOLENT HEALTH INC	CL A	30050B101	144,011	12,801	SH		SOLE		12,801	0	0
EXACT SCIENCES CORP	COM	30063P105	14,342,142	255,244	SH		SOLE		255,244	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,249,119	198,372	SH		SOLE		198,372	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	534,364	15,498	SH		SOLE		15,498	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	419,832	8,568	SH		SOLE		8,568	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,303,091	136,358	SH		SOLE		136,358	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,034,571	89,488	SH		SOLE		89,488	0	0
EXELIXIS INC	COM	30161Q104	6,667,580	200,228	SH		SOLE		200,228	0	0
EXELON CORP	COM	30161N101	13,897,244	369,215	SH		SOLE		369,215	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28,315,200	638,017	SH		SOLE		638,017	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,931,027	428,412	SH		SOLE		428,412	0	0
EXPAND ENERGY CORPORATION	COM	165167735	10,745,096	107,937	SH		SOLE		107,937	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	34,193,967	183,513	SH		SOLE		183,513	0	0
EXPEDITORS INTL WASH INC	COM	302130109	95,748,069	864,386	SH		SOLE		864,386	0	0
EXPONENT INC	COM	30214U102	38,593,234	433,145	SH		SOLE		433,145	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,291,818	263,979	SH		SOLE		263,979	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,925,059	266,879	SH		SOLE		266,879	0	0
EXTREME NETWORKS	COM	30226D106	360,630	21,543	SH		SOLE		21,543	0	0
EXXON MOBIL CORP	COM	30231G102	541,257,235	5,031,675	SH		SOLE		5,031,675	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	39,600	40,000	SH		SOLE		40,000	0	0
F N B CORP	COM	302520101	2,321,053	157,040	SH		SOLE		157,040	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	342,769	8,271	SH		SOLE		8,271	0	0
F5 INC	COM	315616102	20,593,338	81,892	SH		SOLE		81,892	0	0
FABRINET	SHS	G3323L100	22,859,714	103,965	SH		SOLE		103,965	0	0
FACTSET RESH SYS INC	COM	303075105	58,169,079	121,115	SH		SOLE		121,115	0	0
FAIR ISAAC CORP	COM	303250104	85,909,091	43,150	SH		SOLE		43,150	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,822,475	154,972	SH		SOLE		154,972	0	0
FASTENAL CO	COM	311900104	342,142,206	4,757,922	SH		SOLE		4,757,922	0	0
FB FINL CORP	COM	30257X104	9,720,813	188,717	SH		SOLE		188,717	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	14,144,148	71,816	SH		SOLE		71,816	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,433,246	119,993	SH		SOLE		119,993	0	0
FEDERAL SIGNAL CORP	COM	313855108	17,083,138	184,902	SH		SOLE		184,902	0	0
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	10,435,469	422,831	SH		SOLE		422,831	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	7,450,990	280,112	SH		SOLE		280,112	0	0
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503	4,959,110	177,094	SH		SOLE		177,094	0	0
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	31423L602	1,127,103	43,189	SH		SOLE		43,189	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	289,790	12,627	SH		SOLE		12,627	0	0
FEDERATED HERMES INC	CL B	314211103	872,373	21,220	SH		SOLE		21,220	0	0
FEDEX CORP	COM	31428X106	88,950,513	316,179	SH		SOLE		316,179	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	136,173,160	784,543	SH		SOLE		784,543	0	0
FERRARI N V	COM	N3167Y103	124,283,042	292,190	SH		SOLE		292,190	0	0
FERROGLOBE PLC	SHS	G33856108	636,766	167,570	SH		SOLE		167,570	0	0
FERROVIAL SE	ORD SHS	N3168P101	294,840	7,015	SH		SOLE		7,015	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,167,187	64,379	SH		SOLE		64,379	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,973,018	39,088	SH		SOLE		39,088	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,049,217	38,112	SH		SOLE		38,112	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	800,056	26,257	SH		SOLE		26,257	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,181,871	46,329	SH		SOLE		46,329	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	70,023,241	1,138,162	SH		SOLE		1,138,162	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	22,768,917	233,623	SH		SOLE		233,623	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	104,834,489	567,041	SH		SOLE		567,041	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,781,752	34,678	SH		SOLE		34,678	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	589,758	23,375	SH		SOLE		23,375	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	286,462	5,937	SH		SOLE		5,937	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	183,284,326	5,183,380	SH		SOLE		5,183,380	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,059,271	62,687	SH		SOLE		62,687	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,787,877	209,826	SH		SOLE		209,826	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	12,557,812	381,349	SH		SOLE		381,349	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	6,280,614	136,862	SH		SOLE		136,862	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	432,193	17,239	SH		SOLE		17,239	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	56,378,554	1,128,926	SH		SOLE		1,128,926	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	387,831	16,019	SH		SOLE		16,019	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	35,889,754	592,338	SH		SOLE		592,338	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	73,419,175	1,054,710	SH		SOLE		1,054,710	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,638,611	113,094	SH		SOLE		113,094	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,669,823	114,704	SH		SOLE		114,704	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,992,882	335,272	SH		SOLE		335,272	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,224,300	79,943	SH		SOLE		79,943	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,222,641	45,835	SH		SOLE		45,835	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,648,991	573,750	SH		SOLE		573,750	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,635,281	393,608	SH		SOLE		393,608	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,342,267	109,540	SH		SOLE		109,540	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	70,482,042	1,077,213	SH		SOLE		1,077,213	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	15,742,669	382,382	SH		SOLE		382,382	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	326,586	12,150	SH		SOLE		12,150	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	20,681,235	447,065	SH		SOLE		447,065	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	609,269	19,277	SH		SOLE		19,277	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	2,746,641	88,773	SH		SOLE		88,773	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	396,543	11,869	SH		SOLE		11,869	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	1,240,192	45,168	SH		SOLE		45,168	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,525,593	171,783	SH		SOLE		171,783	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	206,714,766	4,606,970	SH		SOLE		4,606,970	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	7,348,273	158,436	SH		SOLE		158,436	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,736,627	34,781	SH		SOLE		34,781	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,343,505	31,731	SH		SOLE		31,731	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49,883,052	888,547	SH		SOLE		888,547	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133,023,907	1,646,947	SH		SOLE		1,646,947	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	56,721,185	695,283	SH		SOLE		695,283	0	0
FIDUS INVT CORP	COM	316500107	6,322,801	300,799	SH		SOLE		300,799	0	0
FIFTH THIRD BANCORP	COM	316773100	76,497,515	1,809,307	SH		SOLE		1,809,307	0	0
FIGS INC	CL A	30260D103	124,896	20,177	SH		SOLE		20,177	0	0
FINGERMOTION INC	COM	31788K108	65,128	54,273	SH		SOLE		54,273	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,325,881	195,270	SH		SOLE		195,270	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	784,787	41,900	SH		SOLE		41,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,029,357	128,593	SH		SOLE		128,593	0	0
FIRST BANCORP N C	COM	318910106	4,048,952	92,084	SH		SOLE		92,084	0	0
FIRST BANCORP P R	COM NEW	318672706	542,378	29,176	SH		SOLE		29,176	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	464,581	27,458	SH		SOLE		27,458	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	28,422,883	13,451	SH		SOLE		13,451	0	0
FIRST FINL BANCORP OH	COM	320209109	1,527,352	56,821	SH		SOLE		56,821	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,666,086	323,609	SH		SOLE		323,609	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,386,266	207,563	SH		SOLE		207,563	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,028,075	100,699	SH		SOLE		100,699	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,068,672	240,748	SH		SOLE		240,748	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,418,366	43,682	SH		SOLE		43,682	0	0
FIRST LONG IS CORP	COM	320734106	545,277	46,685	SH		SOLE		46,685	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	161,965	29,502	SH		SOLE		29,502	0	0
FIRST MERCHANTS CORP	COM	320817109	7,086,073	177,640	SH		SOLE		177,640	0	0
FIRST SOLAR INC	COM	336433107	5,525,033	31,349	SH		SOLE		31,349	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	376,094	5,518	SH		SOLE		5,518	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,406,706	67,924	SH		SOLE		67,924	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	39,042,682	2,087,844	SH		SOLE		2,087,844	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	33,532,552	509,536	SH		SOLE		509,536	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	291,969	5,914	SH		SOLE		5,914	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	737,246	28,377	SH		SOLE		28,377	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	6,474,416	180,818	SH		SOLE		180,818	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,057,601	210,520	SH		SOLE		210,520	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	10,160,779	271,898	SH		SOLE		271,898	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,713,897	425,679	SH		SOLE		425,679	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	754,753	37,965	SH		SOLE		37,965	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,159,409	65,426	SH		SOLE		65,426	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38,094,865	2,152,252	SH		SOLE		2,152,252	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,039,992	114,546	SH		SOLE		114,546	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,639,174	41,700	SH		SOLE		41,700	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	7,695,704	387,888	SH		SOLE		387,888	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,531,739	76,244	SH		SOLE		76,244	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	6,766,054	314,481	SH		SOLE		314,481	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25,321,349	468,220	SH		SOLE		468,220	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,728,587	72,326	SH		SOLE		72,326	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12,020,191	545,663	SH		SOLE		545,663	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,043,792	308,361	SH		SOLE		308,361	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,544,910	27,593	SH		SOLE		27,593	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	11,107,378	214,926	SH		SOLE		214,926	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,263,462	470,684	SH		SOLE		470,684	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,887,444	352,997	SH		SOLE		352,997	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	27,751,590	232,972	SH		SOLE		232,972	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,945,216	61,043	SH		SOLE		61,043	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	691,761	10,799	SH		SOLE		10,799	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,979,964	223,919	SH		SOLE		223,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,412,791	86,462	SH		SOLE		86,462	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,747,824	272,452	SH		SOLE		272,452	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,169,188	59,245	SH		SOLE		59,245	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,200,117	82,878	SH		SOLE		82,878	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,501,962	124,894	SH		SOLE		124,894	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,117,222	13,099	SH		SOLE		13,099	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,065,135	22,590	SH		SOLE		22,590	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,232,267	56,896	SH		SOLE		56,896	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36,070,963	568,494	SH		SOLE		568,494	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,213,640	110,723	SH		SOLE		110,723	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,575,177	84,653	SH		SOLE		84,653	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,680,689	203,049	SH		SOLE		203,049	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	440,905	7,591	SH		SOLE		7,591	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,067,670	13,346	SH		SOLE		13,346	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,669,852	60,311	SH		SOLE		60,311	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,863,426	52,053	SH		SOLE		52,053	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,874,054	113,555	SH		SOLE		113,555	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	106,646,338	2,974,793	SH		SOLE		2,974,793	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	20,042,404	421,236	SH		SOLE		421,236	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	26,315,076	569,098	SH		SOLE		569,098	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51,059,692	209,975	SH		SOLE		209,975	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,658,511	329,115	SH		SOLE		329,115	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	114,944,162	1,308,861	SH		SOLE		1,308,861	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	36,966,390	1,790,140	SH		SOLE		1,790,140	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	304,755	8,338	SH		SOLE		8,338	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,870,386	353,376	SH		SOLE		353,376	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,902,231	52,446	SH		SOLE		52,446	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	55,697,256	931,860	SH		SOLE		931,860	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	175,313	11,845	SH		SOLE		11,845	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	45,658,498	1,454,092	SH		SOLE		1,454,092	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,556,073	35,543	SH		SOLE		35,543	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	980,489	21,132	SH		SOLE		21,132	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	879,985	25,916	SH		SOLE		25,916	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22,663,141	1,087,483	SH		SOLE		1,087,483	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,135,638	968,474	SH		SOLE		968,474	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	28,706,183	1,521,260	SH		SOLE		1,521,260	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10,656,417	335,017	SH		SOLE		335,017	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,896,078	91,070	SH		SOLE		91,070	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	215,184	9,340	SH		SOLE		9,340	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,087,010	72,592	SH		SOLE		72,592	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	442,370	16,403	SH		SOLE		16,403	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,326,001	38,112	SH		SOLE		38,112	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,928,163	585,370	SH		SOLE		585,370	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	466,639	13,572	SH		SOLE		13,572	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,447,054	42,648	SH		SOLE		42,648	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	373,608	15,169	SH		SOLE		15,169	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,377,507	347,195	SH		SOLE		347,195	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,524,009	162,565	SH		SOLE		162,565	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	182,547,193	3,086,696	SH		SOLE		3,086,696	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,780,009	232,187	SH		SOLE		232,187	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	267,065	7,542	SH		SOLE		7,542	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,854,059	262,619	SH		SOLE		262,619	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,120,743	76,318	SH		SOLE		76,318	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	19,546,669	191,540	SH		SOLE		191,540	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	688,763	21,378	SH		SOLE		21,378	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	93,120,598	1,854,623	SH		SOLE		1,854,623	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	363,630	14,836	SH		SOLE		14,836	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	27,948,179	1,366,659	SH		SOLE		1,366,659	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,304,663	139,979	SH		SOLE		139,979	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,147,514	60,779	SH		SOLE		60,779	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	1,145,639	62,416	SH		SOLE		62,416	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	40,472,672	1,669,665	SH		SOLE		1,669,665	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	325,765	20,171	SH		SOLE		20,171	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	1,017,876	33,444	SH		SOLE		33,444	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	630,382	12,471	SH		SOLE		12,471	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	4,073,159	169,033	SH		SOLE		169,033	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	2,863,383	144,367	SH		SOLE		144,367	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	16,967,204	491,376	SH		SOLE		491,376	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	6,637,581	220,664	SH		SOLE		220,664	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	350,070	20,544	SH		SOLE		20,544	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	545,295	21,359	SH		SOLE		21,359	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,504,016	133,405	SH		SOLE		133,405	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	466,367	22,488	SH		SOLE		22,488	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,829,175	87,103	SH		SOLE		87,103	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	69,662,414	2,826,061	SH		SOLE		2,826,061	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	110,762,692	2,577,675	SH		SOLE		2,577,675	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	9,229,755	411,398	SH		SOLE		411,398	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	6,213,314	191,917	SH		SOLE		191,917	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	355,884	15,768	SH		SOLE		15,768	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	251,998	11,672	SH		SOLE		11,672	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	31,938,786	1,016,188	SH		SOLE		1,016,188	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	203,268,023	6,671,087	SH		SOLE		6,671,087	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	83,551,458	3,273,960	SH		SOLE		3,273,960	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	14,730,908	616,614	SH		SOLE		616,614	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	7,024,094	250,592	SH		SOLE		250,592	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	5,001,198	168,051	SH		SOLE		168,051	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,884,893	68,442	SH		SOLE		68,442	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,219,655	80,285	SH		SOLE		80,285	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,277,979	55,916	SH		SOLE		55,916	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,936,503	49,773	SH		SOLE		49,773	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,364,806	38,477	SH		SOLE		38,477	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	2,521,099	68,341	SH		SOLE		68,341	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,557,361	44,144	SH		SOLE		44,144	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	13,153,237	358,739	SH		SOLE		358,739	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,834,484	52,354	SH		SOLE		52,354	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,820,520	50,570	SH		SOLE		50,570	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	8,915,217	264,341	SH		SOLE		264,341	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	7,117,177	189,990	SH		SOLE		189,990	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	3,505,623	89,043	SH		SOLE		89,043	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	7,485,971	184,625	SH		SOLE		184,625	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,636,145	119,952	SH		SOLE		119,952	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	4,595,902	131,349	SH		SOLE		131,349	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	3,173,331	84,962	SH		SOLE		84,962	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,768,952	367,270	SH		SOLE		367,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	20,317,642	436,563	SH		SOLE		436,563	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	9,892,641	215,525	SH		SOLE		215,525	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	18,808,610	393,321	SH		SOLE		393,321	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	23,996,981	562,913	SH		SOLE		562,913	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,526,928	53,277	SH		SOLE		53,277	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,185,280	64,000	SH		SOLE		64,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	23,905,249	488,186	SH		SOLE		488,186	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	22,508,240	492,568	SH		SOLE		492,568	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	29,776,193	668,002	SH		SOLE		668,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	5,465,345	128,024	SH		SOLE		128,024	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	7,645,910	195,647	SH		SOLE		195,647	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,442,351	35,933	SH		SOLE		35,933	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,476,692	57,777	SH		SOLE		57,777	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,275,633	57,349	SH		SOLE		57,349	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	397,080	12,132	SH		SOLE		12,132	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	8,811,546	203,641	SH		SOLE		203,641	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,386,691	106,241	SH		SOLE		106,241	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	7,040,855	189,223	SH		SOLE		189,223	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,637,143	158,101	SH		SOLE		158,101	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	4,539,677	143,753	SH		SOLE		143,753	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,025,562	41,370	SH		SOLE		41,370	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	18,599,549	759,165	SH		SOLE		759,165	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,952,409	55,815	SH		SOLE		55,815	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	23,412,684	455,677	SH		SOLE		455,677	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,341,643	30,999	SH		SOLE		30,999	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,810,528	47,435	SH		SOLE		47,435	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	5,412,063	140,100	SH		SOLE		140,100	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	15,564,180	417,270	SH		SOLE		417,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	682,782	19,954	SH		SOLE		19,954	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	7,241,339	200,037	SH		SOLE		200,037	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,652,813	112,548	SH		SOLE		112,548	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	361,441	11,443	SH		SOLE		11,443	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	981,556	45,233	SH		SOLE		45,233	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	201,153	9,963	SH		SOLE		9,963	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	416,950	13,385	SH		SOLE		13,385	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	333,797	10,477	SH		SOLE		10,477	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	314,127	10,431	SH		SOLE		10,431	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	201,513	6,594	SH		SOLE		6,594	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	4,897,000	154,244	SH		SOLE		154,244	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,832,511	85,178	SH		SOLE		85,178	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	229,678	6,717	SH		SOLE		6,717	0	0
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	13,881,287	650,787	SH		SOLE		650,787	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	3,199,562	161,187	SH		SOLE		161,187	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	342,841	10,908	SH		SOLE		10,908	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	208,218	14,380	SH		SOLE		14,380	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,345,335	74,741	SH		SOLE		74,741	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31,886,468	417,035	SH		SOLE		417,035	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,123,720	58,715	SH		SOLE		58,715	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,392,576	20,676	SH		SOLE		20,676	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,150,566	997,282	SH		SOLE		997,282	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	223,754	1,619	SH		SOLE		1,619	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	474,590	5,754	SH		SOLE		5,754	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	25,120,319	201,027	SH		SOLE		201,027	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	35,240,496	187,171	SH		SOLE		187,171	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,352,458	49,414	SH		SOLE		49,414	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,426,508	43,801	SH		SOLE		43,801	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	312,962	30,238	SH		SOLE		30,238	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,774,207	157,615	SH		SOLE		157,615	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	145,629,218	3,337,058	SH		SOLE		3,337,058	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,121,349	22,578	SH		SOLE		22,578	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,233,582	66,286	SH		SOLE		66,286	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,846,495	201,221	SH		SOLE		201,221	0	0
FIRSTENERGY CORP	COM	337932107	15,163,361	381,181	SH		SOLE		381,181	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	30,248,198	167,099	SH		SOLE		167,099	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	30,624	28,621	SH		SOLE		28,621	0	0
FISERV INC	COM	337738108	368,835,786	1,795,520	SH		SOLE		1,795,520	0	0
FIVE BELOW INC	COM	33829M101	12,361,891	117,777	SH		SOLE		117,777	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	65,636	17,364	SH		SOLE		17,364	0	0
FIVE9 INC	COM	338307101	1,271,179	31,279	SH		SOLE		31,279	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	257,955	27,648	SH		SOLE		27,648	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,198,543	60,108	SH		SOLE		60,108	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,045,419	116,029	SH		SOLE		116,029	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,607,743	361,091	SH		SOLE		361,091	0	0
FLEX LTD	ORD	Y2573F102	47,086,559	1,226,532	SH		SOLE		1,226,532	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,522,665	371,910	SH		SOLE		371,910	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	3,487,306	73,109	SH		SOLE		73,109	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	34,451,687	846,895	SH		SOLE		846,895	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23,419,491	992,772	SH		SOLE		992,772	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,791,341	506,719	SH		SOLE		506,719	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	517,387	7,368	SH		SOLE		7,368	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	19,364,982	274,486	SH		SOLE		274,486	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	323,409	2,347	SH		SOLE		2,347	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,912,209	29,306	SH		SOLE		29,306	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	8,728,727	153,181	SH		SOLE		153,181	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	23,951,131	347,681	SH		SOLE		347,681	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11,666,198	228,967	SH		SOLE		228,967	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,364,648	117,453	SH		SOLE		117,453	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,904,350	145,775	SH		SOLE		145,775	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,385,190	58,336	SH		SOLE		58,336	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	37,967,536	571,886	SH		SOLE		571,886	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	279,880	12,033	SH		SOLE		12,033	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	22,749,584	1,046,680	SH		SOLE		1,046,680	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	26,178,777	262,576	SH		SOLE		262,576	0	0
FLOWERS FOODS INC	COM	343498101	2,619,499	126,791	SH		SOLE		126,791	0	0
FLOWSERVE CORP	COM	34354P105	13,941,893	242,383	SH		SOLE		242,383	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	211,474	13,317	SH		SOLE		13,317	0	0
FLUOR CORP NEW	COM	343412102	4,916,430	99,684	SH		SOLE		99,684	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	17,580,511	68,023	SH		SOLE		68,023	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,965,086	95,300	SH		SOLE		95,300	0	0
FMC CORP	COM NEW	302491303	7,337,050	150,937	SH		SOLE		150,937	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,181,029	271,155	SH		SOLE		271,155	0	0
FOOT LOCKER INC	COM	344849104	422,706	19,426	SH		SOLE		19,426	0	0
FORD MTR CO	COM	345370860	18,975,927	1,916,760	SH		SOLE		1,916,760	0	0
FORESTAR GROUP INC	COM	346232101	730,296	28,175	SH		SOLE		28,175	0	0
FORMFACTOR INC	COM	346375108	17,417,772	395,858	SH		SOLE		395,858	0	0
FORTINET INC	COM	34959E109	61,103,575	646,736	SH		SOLE		646,736	0	0
FORTIS INC	COM	349553107	7,199,291	173,185	SH		SOLE		173,185	0	0
FORTIVE CORP	COM	34959J108	42,123,224	561,643	SH		SOLE		561,643	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,717,776	145,725	SH		SOLE		145,725	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	485,178	239,594	SH		SOLE		239,594	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,150,291	46,104	SH		SOLE		46,104	0	0
FORWARD AIR CORP	COM	349853101	348,918	10,819	SH		SOLE		10,819	0	0
FOSTER L B CO	COM	350060109	249,121	9,261	SH		SOLE		9,261	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,524,460	535,168	SH		SOLE		535,168	0	0
FOX CORP	CL A COM	35137L105	10,223,146	210,439	SH		SOLE		210,439	0	0
FOX CORP	CL B COM	35137L204	565,150	12,356	SH		SOLE		12,356	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,829,533	126,513	SH		SOLE		126,513	0	0
FRANCO NEV CORP	COM	351858105	5,045,164	42,905	SH		SOLE		42,905	0	0
FRANKLIN ELEC INC	COM	353514102	20,086,298	206,119	SH		SOLE		206,119	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	107,473	16,210	SH		SOLE		16,210	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,921,043	291,821	SH		SOLE		291,821	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,345,509	549,990	SH		SOLE		549,990	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	233,611	12,696	SH		SOLE		12,696	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17,215,951	601,746	SH		SOLE		601,746	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	1,503,565	62,518	SH		SOLE		62,518	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	275,739	5,828	SH		SOLE		5,828	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,734,412	218,954	SH		SOLE		218,954	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,829,169	33,021	SH		SOLE		33,021	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,072,264	117,711	SH		SOLE		117,711	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	7,091,588	236,308	SH		SOLE		236,308	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	3,247,192	161,391	SH		SOLE		161,391	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	21,251,052	1,007,636	SH		SOLE		1,007,636	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,956,370	118,628	SH		SOLE		118,628	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,280,619	207,708	SH		SOLE		207,708	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	543,261	14,843	SH		SOLE		14,843	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	383,036	10,107	SH		SOLE		10,107	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,529,016	48,788	SH		SOLE		48,788	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	951,849	39,876	SH		SOLE		39,876	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	359,558	7,919	SH		SOLE		7,919	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	668,533	27,360	SH		SOLE		27,360	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,062,358	145,217	SH		SOLE		145,217	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54,343,863	1,427,097	SH		SOLE		1,427,097	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	7,434,040	328,359	SH		SOLE		328,359	0	0
FRESHPET INC	COM	358039105	25,668,870	173,310	SH		SOLE		173,310	0	0
FRESHWORKS INC	CLASS A COM	358054104	362,839	22,439	SH		SOLE		22,439	0	0
FREYR BATTERY INC	COM NEW	35834F104	73,316	28,417	SH		SOLE		28,417	0	0
FRONTDOOR INC	COM	35905A109	3,352,146	61,316	SH		SOLE		61,316	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	366,259	10,555	SH		SOLE		10,555	0	0
FRONTLINE PLC	COM	M46528101	428,088	30,168	SH		SOLE		30,168	0	0
FRONTVIEW REIT INC	COM	35922N100	574,993	31,715	SH		SOLE		31,715	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,960,265	1,753,705	SH		SOLE		1,753,705	0	0
FS KKR CAP CORP	COM	302635206	7,562,417	348,178	SH		SOLE		348,178	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,559,638	38,598	SH		SOLE		38,598	0	0
FTI CONSULTING INC	COM	302941109	13,944,080	72,956	SH		SOLE		72,956	0	0
FUBOTV INC	COM	35953D104	21,556	17,108	SH		SOLE		17,108	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	537,170	49,646	SH		SOLE		49,646	0	0
FULLER H B CO	COM	359694106	15,481,896	229,429	SH		SOLE		229,429	0	0
FULTON FINL CORP PA	COM	360271100	603,558	31,305	SH		SOLE		31,305	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,157,618	14,472	SH		SOLE		14,472	0	0
G III APPAREL GROUP LTD	COM	36237H101	435,607	13,354	SH		SOLE		13,354	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,330,372	96,496	SH		SOLE		96,496	0	0
GABELLI EQUITY TR INC	COM	362397101	148,085	27,525	SH		SOLE		27,525	0	0
GABELLI UTIL TR	COM	36240A101	207,856	41,323	SH		SOLE		41,323	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	419,545,764	1,478,054	SH		SOLE		1,478,054	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	274,546	19,499	SH		SOLE		19,499	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,219	10,403	SH		SOLE		10,403	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,330,496	588,258	SH		SOLE		588,258	0	0
GAP INC	COM	364760108	11,422,521	483,391	SH		SOLE		483,391	0	0
GARMIN LTD	SHS	H2906T109	53,491,452	259,340	SH		SOLE		259,340	0	0
GARRETT MOTION INC	COM	366505105	445,405	49,325	SH		SOLE		49,325	0	0
GARTNER INC	COM	366651107	97,104,155	200,434	SH		SOLE		200,434	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	23,389,768	1,137,082	SH		SOLE		1,137,082	0	0
GATX CORP	COM	361448103	32,762,248	211,424	SH		SOLE		211,424	0	0
GCM GROSVENOR INC	COM CL A	36831E108	294,968	24,040	SH		SOLE		24,040	0	0
GDL FD	COM SH BEN IT	361570104	780,560	97,327	SH		SOLE		97,327	0	0
GE AEROSPACE	COM NEW	369604301	212,940,055	1,276,696	SH		SOLE		1,276,696	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	90,670,968	1,159,772	SH		SOLE		1,159,772	0	0
GE VERNOVA INC	COM	36828A101	135,026,766	410,503	SH		SOLE		410,503	0	0
GEN DIGITAL INC	COM	668771108	3,893,392	142,198	SH		SOLE		142,198	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	379,765	4,941	SH		SOLE		4,941	0	0
GENERAC HLDGS INC	COM	368736104	84,067,579	542,197	SH		SOLE		542,197	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,627,117	31,898	SH		SOLE		31,898	0	0
GENERAL DYNAMICS CORP	COM	369550108	230,790,511	875,899	SH		SOLE		875,899	0	0
GENERAL MLS INC	COM	370334104	40,879,453	641,045	SH		SOLE		641,045	0	0
GENERAL MTRS CO	COM	37045V100	115,645,619	2,170,933	SH		SOLE		2,170,933	0	0
GENERATION BIO CO	COM	37148K100	14,950	14,104	SH		SOLE		14,104	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	487,771	48,246	SH		SOLE		48,246	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	143,434	16,582	SH		SOLE		16,582	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,105,313	723,781	SH		SOLE		723,781	0	0
GENPACT LIMITED	SHS	G3922B107	7,900,725	183,952	SH		SOLE		183,952	0	0
GENTEX CORP	COM	371901109	6,444,604	224,316	SH		SOLE		224,316	0	0
GENTHERM INC	COM	37253A103	5,674,037	142,118	SH		SOLE		142,118	0	0
GENUINE PARTS CO	COM	372460105	62,118,242	532,016	SH		SOLE		532,016	0	0
GENWORTH FINL INC	COM SHS	37247D106	138,828	19,861	SH		SOLE		19,861	0	0
GETTY RLTY CORP NEW	COM	374297109	8,287,472	275,057	SH		SOLE		275,057	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,227,315	207,157	SH		SOLE		207,157	0	0
GIBRALTAR INDS INC	COM	374689107	4,064,424	69,006	SH		SOLE		69,006	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,332,559	347,132	SH		SOLE		347,132	0	0
GILEAD SCIENCES INC	COM	375558103	198,194,417	2,145,658	SH		SOLE		2,145,658	0	0
GITLAB INC	CLASS A COM	37637K108	16,684,784	296,092	SH		SOLE		296,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,162,996	182,457	SH		SOLE		182,457	0	0
GLADSTONE INVT CORP	COM	376546107	269,253	20,321	SH		SOLE		20,321	0	0
GLADSTONE LD CORP	COM	376549101	607,645	56,004	SH		SOLE		56,004	0	0
GLAUKOS CORP	COM	377322102	5,825,919	38,855	SH		SOLE		38,855	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,356,481	61,553	SH		SOLE		61,553	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	133,154	17,248	SH		SOLE		17,248	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	163,572	22,407	SH		SOLE		22,407	0	0
GLOBAL PMTS INC	COM	37940X102	63,498,412	566,647	SH		SOLE		566,647	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	437,133	20,024	SH		SOLE		20,024	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,311,863	60,552	SH		SOLE		60,552	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,895,756	122,624	SH		SOLE		122,624	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,744,314	139,818	SH		SOLE		139,818	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	25,167,092	1,289,959	SH		SOLE		1,289,959	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,283,031	491,460	SH		SOLE		491,460	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,873,249	593,634	SH		SOLE		593,634	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58,594,290	1,449,995	SH		SOLE		1,449,995	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	4,370,071	43,657	SH		SOLE		43,657	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	1,259,114	29,981	SH		SOLE		29,981	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,475,124	115,816	SH		SOLE		115,816	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,924,264	83,809	SH		SOLE		83,809	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	650,018	27,129	SH		SOLE		27,129	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	326,955	8,364	SH		SOLE		8,364	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,902,978	121,626	SH		SOLE		121,626	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	1,196,720	72,309	SH		SOLE		72,309	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,000,231	26,737	SH		SOLE		26,737	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	456,573	16,459	SH		SOLE		16,459	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	417,175	18,484	SH		SOLE		18,484	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,251,745	40,094	SH		SOLE		40,094	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,328,257	106,137	SH		SOLE		106,137	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	822,926	18,304	SH		SOLE		18,304	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	26,318,634	434,588	SH		SOLE		434,588	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,785,124	1,031,017	SH		SOLE		1,031,017	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	121,756	14,026	SH		SOLE		14,026	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,774,014	243,318	SH		SOLE		243,318	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,491,159	336,056	SH		SOLE		336,056	0	0
GLOBAL X FDS	S&P 500 COLLAR	37960A305	487,183	17,609	SH		SOLE		17,609	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	1,923,670	99,672	SH		SOLE		99,672	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,234,959	59,782	SH		SOLE		59,782	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	412,906	11,907	SH		SOLE		11,907	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	230,766	7,674	SH		SOLE		7,674	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	910,340	44,148	SH		SOLE		44,148	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,066,793	59,165	SH		SOLE		59,165	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,566,192	169,135	SH		SOLE		169,135	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	264,399	11,265	SH		SOLE		11,265	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,750,741	74,563	SH		SOLE		74,563	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	149,557	10,584	SH		SOLE		10,584	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,920,978	81,496	SH		SOLE		81,496	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	319,015	27,525	SH		SOLE		27,525	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	275,393	11,958	SH		SOLE		11,958	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,399,681	53,705	SH		SOLE		53,705	0	0
GLOBANT S A	COM	L44385109	58,580,552	273,205	SH		SOLE		273,205	0	0
GLOBE LIFE INC	COM	37959E102	9,460,516	84,832	SH		SOLE		84,832	0	0
GLOBUS MED INC	CL A	379577208	22,861,912	276,411	SH		SOLE		276,411	0	0
GMS INC	COM	36251C103	2,158,754	25,448	SH		SOLE		25,448	0	0
GODADDY INC	CL A	380237107	121,675,896	616,486	SH		SOLE		616,486	0	0
GOLAR LNG LTD	SHS	G9456A100	2,156,322	50,953	SH		SOLE		50,953	0	0
GOLDEN ENTMT INC	COM	381013101	2,326,393	73,620	SH		SOLE		73,620	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,215,511	100,455	SH		SOLE		100,455	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	115,725,412	1,158,181	SH		SOLE		1,158,181	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271,604,034	2,358,083	SH		SOLE		2,358,083	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	12,863,147	260,230	SH		SOLE		260,230	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	9,021,338	202,947	SH		SOLE		202,947	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,764,249	35,137	SH		SOLE		35,137	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	11,818,627	296,500	SH		SOLE		296,500	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	14,067,623	291,799	SH		SOLE		291,799	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	86,517,377	2,145,502	SH		SOLE		2,145,502	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	35,241,583	781,930	SH		SOLE		781,930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20,786,944	651,220	SH		SOLE		651,220	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	120,893,595	3,626,083	SH		SOLE		3,626,083	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,794,982	257,413	SH		SOLE		257,413	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13,216,660	171,156	SH		SOLE		171,156	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	315,424	2,542	SH		SOLE		2,542	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	10,880,051	130,874	SH		SOLE		130,874	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	215,442,193	2,665,374	SH		SOLE		2,665,374	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197,323,086	344,597	SH		SOLE		344,597	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,762,233	106,506	SH		SOLE		106,506	0	0
GOLUB CAP BDC INC	COM	38173M102	5,645,029	372,363	SH		SOLE		372,363	0	0
GOODRX HLDGS INC	COM CL A	38246G108	83,858	18,034	SH		SOLE		18,034	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	157,160	17,462	SH		SOLE		17,462	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12,865,278	119,990	SH		SOLE		119,990	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,427,327	302,400	SH		SOLE		302,400	0	0
GRACO INC	COM	384109104	20,882,089	247,741	SH		SOLE		247,741	0	0
GRAHAM CORP	COM	384556106	383,465	8,623	SH		SOLE		8,623	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,978,615	2,269	SH		SOLE		2,269	0	0
GRAIL INC	COM	384747101	336,633	18,859	SH		SOLE		18,859	0	0
GRAINGER W W INC	COM	384802104	111,098,235	105,401	SH		SOLE		105,401	0	0
GRAND CANYON ED INC	COM	38526M106	32,295,667	197,165	SH		SOLE		197,165	0	0
GRANITE CONSTR INC	COM	387328107	1,048,315	11,952	SH		SOLE		11,952	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	85,641	30,696	SH		SOLE		30,696	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	21,769,865	840,860	SH		SOLE		840,860	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	263,964	30,030	SH		SOLE		30,030	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,643,286	649,606	SH		SOLE		649,606	0	0
GRAY TELEVISION INC	COM	389375106	1,001,080	317,803	SH		SOLE		317,803	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,177,301	28,118	SH		SOLE		28,118	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,525,169	101,664	SH		SOLE		101,664	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	25,021,552	892,989	SH		SOLE		892,989	0	0
GREEN BRICK PARTNERS INC	COM	392709101	704,374	12,469	SH		SOLE		12,469	0	0
GREEN PLAINS INC	COM	393222104	342,038	36,080	SH		SOLE		36,080	0	0
GREENBRIER COS INC	COM	393657101	397,393	6,516	SH		SOLE		6,516	0	0
GREIF INC	CL A	397624107	5,746,425	94,019	SH		SOLE		94,019	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,734,095	212,864	SH		SOLE		212,864	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,899,030	255,246	SH		SOLE		255,246	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	710,380	45,508	SH		SOLE		45,508	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,172,023	47,860	SH		SOLE		47,860	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,163,314	31,517	SH		SOLE		31,517	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	219,656	853	SH		SOLE		853	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,403,007	8,018	SH		SOLE		8,018	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,118,551	50,041	SH		SOLE		50,041	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	60,331	35,911	SH		SOLE		35,911	0	0
GSK PLC	SPONSORED ADR	37733W204	63,864,748	1,888,372	SH		SOLE		1,888,372	0	0
GUARDANT HEALTH INC	COM	40131M109	354,991	11,620	SH		SOLE		11,620	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	243,323	12,010	SH		SOLE		12,010	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	390,646	26,271	SH		SOLE		26,271	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,369,028	351,837	SH		SOLE		351,837	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,331,890	209,585	SH		SOLE		209,585	0	0
GULF IS FABRICATION INC	COM	402307102	127,674	18,748	SH		SOLE		18,748	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	482,051	2,617	SH		SOLE		2,617	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,118,537	48,702	SH		SOLE		48,702	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	461,514	9,426	SH		SOLE		9,426	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	312,001	9,446	SH		SOLE		9,446	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,701,909	212,520	SH		SOLE		212,520	0	0
HACKETT GROUP INC	COM	404609109	7,152,965	232,844	SH		SOLE		232,844	0	0
HAEMONETICS CORP MASS	COM	405024100	3,753,149	48,068	SH		SOLE		48,068	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	134,322	21,841	SH		SOLE		21,841	0	0
HALEON PLC	SPON ADS	405552100	72,793,129	7,630,307	SH		SOLE		7,630,307	0	0
HALLIBURTON CO	COM	406216101	10,583,468	389,241	SH		SOLE		389,241	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,467,904	302,613	SH		SOLE		302,613	0	0
HAMILTON LANE INC	CL A	407497106	28,233,289	190,701	SH		SOLE		190,701	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	489,171	29,415	SH		SOLE		29,415	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	353,834	16,069	SH		SOLE		16,069	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,290,912	60,141	SH		SOLE		60,141	0	0
HANESBRANDS INC	COM	410345102	1,997,222	245,359	SH		SOLE		245,359	0	0
HANOVER INS GROUP INC	COM	410867105	16,234,785	104,971	SH		SOLE		104,971	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,217,015	100,157	SH		SOLE		100,157	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,828,532	119,982	SH		SOLE		119,982	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	4,689,625	181,417	SH		SOLE		181,417	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	9,111,556	334,861	SH		SOLE		334,861	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,218,774	48,672	SH		SOLE		48,672	0	0
HARLEY DAVIDSON INC	COM	412822108	1,832,010	60,804	SH		SOLE		60,804	0	0
HARMONIC INC	COM	413160102	227,437	17,191	SH		SOLE		17,191	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,852,153	53,826	SH		SOLE		53,826	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,263,537	153,902	SH		SOLE		153,902	0	0
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	318,746	9,239	SH		SOLE		9,239	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,365,384	87,051	SH		SOLE		87,051	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	18,398,033	950,312	SH		SOLE		950,312	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	24,860,191	745,880	SH		SOLE		745,880	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57,676,524	527,208	SH		SOLE		527,208	0	0
HASBRO INC	COM	418056107	24,975,972	446,717	SH		SOLE		446,717	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	180,860	18,588	SH		SOLE		18,588	0	0
HAWKINS INC	COM	420261109	1,640,949	13,377	SH		SOLE		13,377	0	0
HAYWARD HLDGS INC	COM	421298100	724,506	47,384	SH		SOLE		47,384	0	0
HCA HEALTHCARE INC	COM	40412C101	62,937,536	209,687	SH		SOLE		209,687	0	0
HCI GROUP INC	COM	40416E103	847,679	7,274	SH		SOLE		7,274	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,995,876	1,205,698	SH		SOLE		1,205,698	0	0
HEALTH CATALYST INC	COM	42225T107	238,775	33,773	SH		SOLE		33,773	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	15,382,791	907,539	SH		SOLE		907,539	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,679,088	144,562	SH		SOLE		144,562	0	0
HEALTHEQUITY INC	COM	42226A107	11,009,207	114,739	SH		SOLE		114,739	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	48,353,171	2,385,455	SH		SOLE		2,385,455	0	0
HEALTHSTREAM INC	COM	42222N103	1,393,248	43,813	SH		SOLE		43,813	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9,092,572	148,317	SH		SOLE		148,317	0	0
HECLA MNG CO	COM	422704106	68,566	13,965	SH		SOLE		13,965	0	0
HEICO CORP NEW	COM	422806109	50,913,103	214,155	SH		SOLE		214,155	0	0
HEICO CORP NEW	CL A	422806208	61,664,684	331,388	SH		SOLE		331,388	0	0
HELEN OF TROY LTD	COM	G4388N106	7,413,644	123,912	SH		SOLE		123,912	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,172,174	93,463	SH		SOLE		93,463	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109,585	11,758	SH		SOLE		11,758	0	0
HELMERICH & PAYNE INC	COM	423452101	11,440,188	357,283	SH		SOLE		357,283	0	0
HENRY JACK & ASSOC INC	COM	426281101	102,222,364	583,128	SH		SOLE		583,128	0	0
HENRY SCHEIN INC	COM	806407102	3,196,113	46,187	SH		SOLE		46,187	0	0
HERC HLDGS INC	COM	42704L104	4,662,826	24,628	SH		SOLE		24,628	0	0
HERCULES CAPITAL INC	COM	427096508	2,701,203	134,455	SH		SOLE		134,455	0	0
HERON THERAPEUTICS INC	COM	427746102	27,154	17,748	SH		SOLE		17,748	0	0
HERSHEY CO	COM	427866108	111,059,168	655,797	SH		SOLE		655,797	0	0
HESS CORP	COM	42809H107	18,530,465	139,316	SH		SOLE		139,316	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,450,265	120,180	SH		SOLE		120,180	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,722,555	970,612	SH		SOLE		970,612	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	516,981	8,244	SH		SOLE		8,244	0	0
HEXCEL CORP NEW	COM	428291108	48,041,178	766,207	SH		SOLE		766,207	0	0
HF SINCLAIR CORP	COM	403949100	4,195,622	119,704	SH		SOLE		119,704	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,909,360	1,716,640	SH		SOLE		1,716,640	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,132,018	233,225	SH		SOLE		233,225	0	0
HILLENBRAND INC	COM	431571108	323,565	10,512	SH		SOLE		10,512	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14,494,756	1,488,168	SH		SOLE		1,488,168	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	223,690	5,743	SH		SOLE		5,743	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118,823,278	480,755	SH		SOLE		480,755	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,750,074	217,671	SH		SOLE		217,671	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,902,627	78,686	SH		SOLE		78,686	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	334,113	1,315	SH		SOLE		1,315	0	0
HNI CORP	COM	404251100	1,040,556	20,658	SH		SOLE		20,658	0	0
HOLLEY INC	COM	43538H103	835,519	276,662	SH		SOLE		276,662	0	0
HOLOGIC INC	COM	436440101	24,459,018	339,284	SH		SOLE		339,284	0	0
HOME BANCSHARES INC	COM	436893200	13,541,894	478,512	SH		SOLE		478,512	0	0
HOME DEPOT INC	COM	437076102	1,011,839,805	2,601,197	SH		SOLE		2,601,197	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,698,302	409,748	SH		SOLE		409,748	0	0
HONEST CO INC	COM	438333106	2,700,448	389,675	SH		SOLE		389,675	0	0
HONEYWELL INTL INC	COM	438516106	237,575,351	1,051,730	SH		SOLE		1,051,730	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,853,037	149,198	SH		SOLE		149,198	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	236,836	26,344	SH		SOLE		26,344	0	0
HORMEL FOODS CORP	COM	440452100	26,655,915	849,726	SH		SOLE		849,726	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,767,714	785,828	SH		SOLE		785,828	0	0
HOULIHAN LOKEY INC	CL A	441593100	90,202,942	519,423	SH		SOLE		519,423	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,052,189	13,679	SH		SOLE		13,679	0	0
HOWMET AEROSPACE INC	COM	443201108	52,065,691	476,051	SH		SOLE		476,051	0	0
HP INC	COM	40434L105	56,090,617	1,718,989	SH		SOLE		1,718,989	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,551,593	193,118	SH		SOLE		193,118	0	0
HUB GROUP INC	CL A	443320106	4,259,833	95,598	SH		SOLE		95,598	0	0
HUBBELL INC	COM	443510607	33,658,427	80,351	SH		SOLE		80,351	0	0
HUBSPOT INC	COM	443573100	47,307,465	67,895	SH		SOLE		67,895	0	0
HUDSON PAC PPTYS INC	COM	444097109	198,988	65,672	SH		SOLE		65,672	0	0
HUMANA INC	COM	444859102	31,138,751	122,734	SH		SOLE		122,734	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	233,165	7,325	SH		SOLE		7,325	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,880,527	81,334	SH		SOLE		81,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76,683,720	4,713,197	SH		SOLE		4,713,197	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,513,643	76,804	SH		SOLE		76,804	0	0
HUNTSMAN CORP	COM	447011107	1,786,626	99,092	SH		SOLE		99,092	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,390,367	59,475	SH		SOLE		59,475	0	0
HUYA INC	ADS REP SHS A	44852D108	41,068	13,377	SH		SOLE		13,377	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,681,945	112,638	SH		SOLE		112,638	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,961,925	85,153	SH		SOLE		85,153	0	0
IAC INC	COM NEW	44891N208	3,019,462	69,992	SH		SOLE		69,992	0	0
IAMGOLD CORP	COM	450913108	214,749	41,618	SH		SOLE		41,618	0	0
ICF INTL INC	COM	44925C103	5,039,471	42,274	SH		SOLE		42,274	0	0
ICHOR HOLDINGS	SHS	G4740B105	695,243	21,578	SH		SOLE		21,578	0	0
ICICI BANK LIMITED	ADR	45104G104	88,564,421	2,965,989	SH		SOLE		2,965,989	0	0
ICL GROUP LTD	SHS	M53213100	239,501	48,482	SH		SOLE		48,482	0	0
ICON PLC	SHS	G4705A100	90,223,938	430,232	SH		SOLE		430,232	0	0
ICU MED INC	COM	44930G107	2,907,110	18,735	SH		SOLE		18,735	0	0
IDACORP INC	COM	451107106	18,304,983	167,505	SH		SOLE		167,505	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,499,865	97,271	SH		SOLE		97,271	0	0
IDEX CORP	COM	45167R104	23,391,904	111,768	SH		SOLE		111,768	0	0
IDEXX LABS INC	COM	45168D104	61,839,878	149,574	SH		SOLE		149,574	0	0
IES HLDGS INC	COM	44951W106	492,754	2,452	SH		SOLE		2,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	165,013,271	650,786	SH		SOLE		650,786	0	0
ILLUMINA INC	COM	452327109	46,615,859	348,843	SH		SOLE		348,843	0	0
IMAX CORP	COM	45245E109	1,597,594	62,406	SH		SOLE		62,406	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,962,458	66,524	SH		SOLE		66,524	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,892,666	63,193	SH		SOLE		63,193	0	0
IMPINJ INC	COM	453204109	864,458	5,951	SH		SOLE		5,951	0	0
INARI MED INC	COM	45332Y109	2,980,478	58,384	SH		SOLE		58,384	0	0
INCYTE CORP	COM	45337C102	4,426,455	64,087	SH		SOLE		64,087	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,004,005	252,218	SH		SOLE		252,218	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	689,327	11,362	SH		SOLE		11,362	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,371,202	21,362	SH		SOLE		21,362	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	383,707	11,017	SH		SOLE		11,017	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	144,952	35,791	SH		SOLE		35,791	0	0
INFINERA CORP	COM	45667G103	317,830	48,376	SH		SOLE		48,376	0	0
INFORMATICA INC	COM CL A	45674M101	578,135	22,296	SH		SOLE		22,296	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,810,977	721,304	SH		SOLE		721,304	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	31,650,699	2,019,828	SH		SOLE		2,019,828	0	0
INGERSOLL RAND INC	COM	45687V106	25,811,771	285,339	SH		SOLE		285,339	0	0
INGEVITY CORP	COM	45688C107	2,241,861	55,015	SH		SOLE		55,015	0	0
INGLES MKTS INC	CL A	457030104	472,672	7,335	SH		SOLE		7,335	0	0
INGREDION INC	COM	457187102	26,753,219	194,484	SH		SOLE		194,484	0	0
INMODE LTD	SHS	M5425M103	668,885	40,053	SH		SOLE		40,053	0	0
INNOSPEC INC	COM	45768S105	3,032,560	27,554	SH		SOLE		27,554	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	368,645	5,532	SH		SOLE		5,532	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	807,003	24,300	SH		SOLE		24,300	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	49,976,338	1,590,590	SH		SOLE		1,590,590	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	528,144	20,415	SH		SOLE		20,415	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	410,985	15,841	SH		SOLE		15,841	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	347,409	14,085	SH		SOLE		14,085	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	527,787	20,110	SH		SOLE		20,110	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	7,329,427	224,485	SH		SOLE		224,485	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	4,232,565	67,419	SH		SOLE		67,419	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,012,494	20,092	SH		SOLE		20,092	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,224,179	25,456	SH		SOLE		25,456	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,808,980	54,712	SH		SOLE		54,712	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,210,477	43,929	SH		SOLE		43,929	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,298,585	155,206	SH		SOLE		155,206	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,082,344	35,806	SH		SOLE		35,806	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	747,708	25,516	SH		SOLE		25,516	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,155,303	43,273	SH		SOLE		43,273	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	46,181,492	1,028,312	SH		SOLE		1,028,312	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	4,981,220	154,214	SH		SOLE		154,214	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	7,496,115	256,358	SH		SOLE		256,358	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	2,242,940	70,026	SH		SOLE		70,026	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,691,324	60,401	SH		SOLE		60,401	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,013,922	68,019	SH		SOLE		68,019	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,205,842	77,212	SH		SOLE		77,212	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	15,212,015	369,493	SH		SOLE		369,493	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	7,349,338	195,881	SH		SOLE		195,881	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	13,430,656	339,446	SH		SOLE		339,446	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,735,570	292,492	SH		SOLE		292,492	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,185,864	38,456	SH		SOLE		38,456	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,408,561	40,834	SH		SOLE		40,834	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	885,013	26,177	SH		SOLE		26,177	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,013,039	57,062	SH		SOLE		57,062	0	0
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	702,494	17,492	SH		SOLE		17,492	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	649,069	19,031	SH		SOLE		19,031	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	347,887	12,092	SH		SOLE		12,092	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,750,748	57,367	SH		SOLE		57,367	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	2,264,837	56,176	SH		SOLE		56,176	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,001,572	21,707	SH		SOLE		21,707	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,441,623	33,471	SH		SOLE		33,471	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,342,771	53,753	SH		SOLE		53,753	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	11,213,572	265,410	SH		SOLE		265,410	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,846,293	107,117	SH		SOLE		107,117	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,380,301	84,108	SH		SOLE		84,108	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,684,376	72,945	SH		SOLE		72,945	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	16,059,743	417,136	SH		SOLE		417,136	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	776,741	19,942	SH		SOLE		19,942	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,219,395	36,271	SH		SOLE		36,271	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	616,509	17,274	SH		SOLE		17,274	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	823,832	24,762	SH		SOLE		24,762	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,138,431	116,545	SH		SOLE		116,545	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	889,941	29,478	SH		SOLE		29,478	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	262,962	7,702	SH		SOLE		7,702	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	268,729	7,375	SH		SOLE		7,375	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,170,976	50,359	SH		SOLE		50,359	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	6,963,258	177,317	SH		SOLE		177,317	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,184,297	50,914	SH		SOLE		50,914	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	13,291,290	345,947	SH		SOLE		345,947	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,006,387	211,391	SH		SOLE		211,391	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,438,399	215,897	SH		SOLE		215,897	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,044,805	29,775	SH		SOLE		29,775	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	1,160,774	33,529	SH		SOLE		33,529	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	4,680,316	132,979	SH		SOLE		132,979	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	477,406	16,219	SH		SOLE		16,219	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	567,557	17,355	SH		SOLE		17,355	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,170,885	31,349	SH		SOLE		31,349	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,764,292	90,425	SH		SOLE		90,425	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	411,878	13,840	SH		SOLE		13,840	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	375,537	12,756	SH		SOLE		12,756	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	808,329	29,108	SH		SOLE		29,108	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	811,964	29,775	SH		SOLE		29,775	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	9,780,372	389,967	SH		SOLE		389,967	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	4,274,650	98,893	SH		SOLE		98,893	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	331,532	10,282	SH		SOLE		10,282	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	282,411	10,999	SH		SOLE		10,999	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	18,201,690	714,770	SH		SOLE		714,770	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	487,299	19,395	SH		SOLE		19,395	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	410,383	29,376	SH		SOLE		29,376	0	0
INNOVIVA INC	COM	45781M101	257,700	14,853	SH		SOLE		14,853	0	0
INOGEN INC	COM	45780L104	234,358	25,557	SH		SOLE		25,557	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,058,235	20,107	SH		SOLE		20,107	0	0
INSMED INC	COM PAR $.01	457669307	17,698,954	256,358	SH		SOLE		256,358	0	0
INSPERITY INC	COM	45778Q107	15,612,994	201,432	SH		SOLE		201,432	0	0
INSPIRE MED SYS INC	COM	457730109	4,758,074	25,667	SH		SOLE		25,667	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16,403,967	93,603	SH		SOLE		93,603	0	0
INSULET CORP	COM	45784P101	49,220,026	188,532	SH		SOLE		188,532	0	0
INTAPP INC	COM	45827U109	2,987,619	46,616	SH		SOLE		46,616	0	0
INTEGER HLDGS CORP	COM	45826H109	32,151,528	242,616	SH		SOLE		242,616	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	596,994	26,323	SH		SOLE		26,323	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	332,065	31,807	SH		SOLE		31,807	0	0
INTEL CORP	COM	458140100	15,974,741	796,745	SH		SOLE		796,745	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	777,186	66,654	SH		SOLE		66,654	0	0
INTER & CO INC	CLASS A COM	G4R20B107	71,204	16,873	SH		SOLE		16,873	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	58,409,870	330,616	SH		SOLE		330,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169,366,211	1,136,610	SH		SOLE		1,136,610	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,083,051	112,737	SH		SOLE		112,737	0	0
INTERDIGITAL INC	COM	45867G101	26,146,904	134,973	SH		SOLE		134,973	0	0
INTERFACE INC	COM	458665304	628,083	25,794	SH		SOLE		25,794	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,465,559	23,204	SH		SOLE		23,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	299,330,650	1,361,646	SH		SOLE		1,361,646	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,388,165	229,310	SH		SOLE		229,310	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	266,282	15,078	SH		SOLE		15,078	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,699,353	81,582	SH		SOLE		81,582	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,366,600	211,197	SH		SOLE		211,197	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	336,700	9,368	SH		SOLE		9,368	0	0
INTERPARFUMS INC	COM	458334109	14,572,649	110,810	SH		SOLE		110,810	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,854,702	708,590	SH		SOLE		708,590	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	615,484	25,904	SH		SOLE		25,904	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,996,410	131,662	SH		SOLE		131,662	0	0
INTUIT	COM	461202103	609,693,254	970,077	SH		SOLE		970,077	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,509,942	569,986	SH		SOLE		569,986	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,207,689	139,651	SH		SOLE		139,651	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	123,980,656	2,671,997	SH		SOLE		2,671,997	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	12,427,996	494,844	SH		SOLE		494,844	0	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	5,125,000	199,883	SH		SOLE		199,883	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	399,310	4,423	SH		SOLE		4,423	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	302,626	8,124	SH		SOLE		8,124	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	17,257,609	344,395	SH		SOLE		344,395	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	52,315,858	4,027,395	SH		SOLE		4,027,395	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	813,651	74,374	SH		SOLE		74,374	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	555,738	5,810	SH		SOLE		5,810	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	716,057	7,317	SH		SOLE		7,317	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,674,927	686,386	SH		SOLE		686,386	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	972,613	36,578	SH		SOLE		36,578	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,519,002	80,584	SH		SOLE		80,584	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,002,563	54,047	SH		SOLE		54,047	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,457,215	171,713	SH		SOLE		171,713	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,872,246	30,829	SH		SOLE		30,829	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	787,364	26,763	SH		SOLE		26,763	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,610,735,158	7,653,767	SH		SOLE		7,653,767	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	60,168,697	2,548,441	SH		SOLE		2,548,441	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113,448,113	1,620,687	SH		SOLE		1,620,687	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	403,253,914	4,244,331	SH		SOLE		4,244,331	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,212,663	22,374	SH		SOLE		22,374	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	90,744,046	4,306,789	SH		SOLE		4,306,789	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,865,082	435,016	SH		SOLE		435,016	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	23,161,378	172,373	SH		SOLE		172,373	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	27,977,133	1,156,558	SH		SOLE		1,156,558	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	46,768,636	2,440,952	SH		SOLE		2,440,952	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	393,569	9,994	SH		SOLE		9,994	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,129,904	34,285	SH		SOLE		34,285	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	450,466	12,404	SH		SOLE		12,404	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,232,817	64,142	SH		SOLE		64,142	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,060,615	154,421	SH		SOLE		154,421	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,558,317	205,635	SH		SOLE		205,635	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,740,732	133,825	SH		SOLE		133,825	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,845,012	89,442	SH		SOLE		89,442	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,333,821	74,474	SH		SOLE		74,474	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,005,041	8,660	SH		SOLE		8,660	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	553,924	14,124	SH		SOLE		14,124	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,980,129	952,310	SH		SOLE		952,310	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,678,150	34,744	SH		SOLE		34,744	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,359,672	64,948	SH		SOLE		64,948	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,913,587	32,866	SH		SOLE		32,866	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,927,469	288,294	SH		SOLE		288,294	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	27,332,846	1,167,571	SH		SOLE		1,167,571	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	5,378,529	132,346	SH		SOLE		132,346	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,774,509	62,659	SH		SOLE		62,659	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,285,410	82,135	SH		SOLE		82,135	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,780,268	23,920	SH		SOLE		23,920	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	18,590,630	305,666	SH		SOLE		305,666	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,431,127	140,540	SH		SOLE		140,540	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	882,187	23,192	SH		SOLE		23,192	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	795,271	17,956	SH		SOLE		17,956	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,103,214	23,114	SH		SOLE		23,114	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,619,629	55,469	SH		SOLE		55,469	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,225,160	28,929	SH		SOLE		28,929	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,717,474	35,595	SH		SOLE		35,595	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	25,428,485	240,800	SH		SOLE		240,800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	576,692	17,412	SH		SOLE		17,412	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,276,938	1,157,818	SH		SOLE		1,157,818	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	30,720,737	1,243,755	SH		SOLE		1,243,755	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	353,154	14,292	SH		SOLE		14,292	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,947,076	103,301	SH		SOLE		103,301	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	352,407	8,875	SH		SOLE		8,875	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,135,099	36,758	SH		SOLE		36,758	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	697,556	20,199	SH		SOLE		20,199	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	234,956	7,420	SH		SOLE		7,420	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	550,697	17,416	SH		SOLE		17,416	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	688,294	30,321	SH		SOLE		30,321	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	561,169	26,004	SH		SOLE		26,004	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	648,561	13,181	SH		SOLE		13,181	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,551,006	60,299	SH		SOLE		60,299	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,684,077	580,431	SH		SOLE		580,431	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21,617,709	1,320,569	SH		SOLE		1,320,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	29,241,371	1,594,404	SH		SOLE		1,594,404	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,601,770	310,150	SH		SOLE		310,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	4,699,905	199,402	SH		SOLE		199,402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,820,677	119,520	SH		SOLE		119,520	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,317,424	429,770	SH		SOLE		429,770	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,920,396	770,963	SH		SOLE		770,963	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	22,398,505	970,893	SH		SOLE		970,893	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,225,012	937,983	SH		SOLE		937,983	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	16,139,975	693,447	SH		SOLE		693,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,238,213	525,576	SH		SOLE		525,576	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	2,885,267	123,672	SH		SOLE		123,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	8,498,256	397,222	SH		SOLE		397,222	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,112,300	92,079	SH		SOLE		92,079	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,890,080	87,020	SH		SOLE		87,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,817,824	237,871	SH		SOLE		237,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,529,782	73,090	SH		SOLE		73,090	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	19,497,509	392,541	SH		SOLE		392,541	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	26,072,235	480,771	SH		SOLE		480,771	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,000,328	25,284	SH		SOLE		25,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	7,895,314	352,469	SH		SOLE		352,469	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,110,344	53,848	SH		SOLE		53,848	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,082,487	53,549	SH		SOLE		53,549	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,246,463	61,982	SH		SOLE		61,982	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	244,615	10,418	SH		SOLE		10,418	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	10,406,277	128,046	SH		SOLE		128,046	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,127,490	44,938	SH		SOLE		44,938	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,209,224	46,951	SH		SOLE		46,951	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	880,570	35,956	SH		SOLE		35,956	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	16,859,554	252,502	SH		SOLE		252,502	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,546,757	18,721	SH		SOLE		18,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,543,770	116,880	SH		SOLE		116,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	821,308,170	12,252,845	SH		SOLE		12,252,845	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	459,359,361	3,718,606	SH		SOLE		3,718,606	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,138,795	32,509	SH		SOLE		32,509	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,257,634	114,645	SH		SOLE		114,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	421,322,307	2,404,396	SH		SOLE		2,404,396	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,952,854	139,047	SH		SOLE		139,047	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	340,865	7,536	SH		SOLE		7,536	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,310,220	19,694	SH		SOLE		19,694	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,494,834	19,743	SH		SOLE		19,743	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,912,998	94,788	SH		SOLE		94,788	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	674,588	16,848	SH		SOLE		16,848	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,153,494	7,502	SH		SOLE		7,502	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,569,120	88,924	SH		SOLE		88,924	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	947,416	13,057	SH		SOLE		13,057	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,393,589	27,479	SH		SOLE		27,479	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	208,324	3,991	SH		SOLE		3,991	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	289,331	9,775	SH		SOLE		9,775	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	816,889	56,144	SH		SOLE		56,144	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	877,394	18,878	SH		SOLE		18,878	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,340,943	104,325	SH		SOLE		104,325	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,049,172	143,423	SH		SOLE		143,423	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,700,999	256,745	SH		SOLE		256,745	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	10,178,158	100,043	SH		SOLE		100,043	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	10,519,654	184,958	SH		SOLE		184,958	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	280,681	6,941	SH		SOLE		6,941	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	855,081	18,314	SH		SOLE		18,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,889,706	57,584	SH		SOLE		57,584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,029,217	43,666	SH		SOLE		43,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	32,931,790	313,995	SH		SOLE		313,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,502,321	116,356	SH		SOLE		116,356	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	967,039	12,664	SH		SOLE		12,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	396,080	5,473	SH		SOLE		5,473	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,304,840	40,063	SH		SOLE		40,063	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,618,083	417,373	SH		SOLE		417,373	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,485,707	22,603	SH		SOLE		22,603	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	583,521	19,915	SH		SOLE		19,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	641,726	12,783	SH		SOLE		12,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	562,009	15,973	SH		SOLE		15,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,694,339	41,065	SH		SOLE		41,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	57,503,919	1,150,999	SH		SOLE		1,150,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,195,279	28,340	SH		SOLE		28,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	958,165	19,789	SH		SOLE		19,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,745,947	14,394	SH		SOLE		14,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	42,547,451	432,085	SH		SOLE		432,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	804,820	14,522	SH		SOLE		14,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	365,308	7,375	SH		SOLE		7,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	88,619,903	1,340,492	SH		SOLE		1,340,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,284,679	133,713	SH		SOLE		133,713	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	8,408,706	145,178	SH		SOLE		145,178	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	324,689	16,226	SH		SOLE		16,226	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	668,773	6,437	SH		SOLE		6,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,625,851	105,294	SH		SOLE		105,294	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	188,744,370	4,678,839	SH		SOLE		4,678,839	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	779,256	8,981	SH		SOLE		8,981	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	488,411	18,670	SH		SOLE		18,670	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	1,501,451	16,091	SH		SOLE		16,091	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	792,862	72,341	SH		SOLE		72,341	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	224,067	8,695	SH		SOLE		8,695	0	0
INVESCO LTD	SHS	G491BT108	217,204	12,426	SH		SOLE		12,426	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	108,349	13,460	SH		SOLE		13,460	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	108,643	18,414	SH		SOLE		18,414	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,517,831,730	2,968,980	SH		SOLE		2,968,980	0	0
INVESCO SR INCOME TR	COM	46131H107	1,748,690	442,706	SH		SOLE		442,706	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	808,232	25,425	SH		SOLE		25,425	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	253,223	17,476	SH		SOLE		17,476	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,204,577	31,724	SH		SOLE		31,724	0	0
INVESTORS TITLE CO NC	COM	461804106	1,005,708	4,248	SH		SOLE		4,248	0	0
INVITATION HOMES INC	COM	46187W107	18,376,439	574,803	SH		SOLE		574,803	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,841,965	52,688	SH		SOLE		52,688	0	0
IONQ INC	COM	46222L108	352,539	8,440	SH		SOLE		8,440	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	206,689	27,931	SH		SOLE		27,931	0	0
IPG PHOTONICS CORP	COM	44980X109	3,135,141	43,112	SH		SOLE		43,112	0	0
IQVIA HLDGS INC	COM	46266C105	81,848,548	416,511	SH		SOLE		416,511	0	0
IRADIMED CORP	COM	46266A109	3,221,927	58,581	SH		SOLE		58,581	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,475,993	16,369	SH		SOLE		16,369	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	224,882	7,749	SH		SOLE		7,749	0	0
IRON MTN INC DEL	COM	46284V101	25,800,651	245,463	SH		SOLE		245,463	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	49,935	11,272	SH		SOLE		11,272	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,962,014	206,636	SH		SOLE		206,636	0	0
ISHARES ETHEREUM TR	SHS	46438R105	4,330,967	171,252	SH		SOLE		171,252	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	533,651,080	10,778,652	SH		SOLE		10,778,652	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,469,190,445	28,134,631	SH		SOLE		28,134,631	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,593,601,696	28,739,435	SH		SOLE		28,739,435	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	47,904,925	1,704,195	SH		SOLE		1,704,195	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	493,416,585	7,353,451	SH		SOLE		7,353,451	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,444,735	209,547	SH		SOLE		209,547	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	16,123,388	341,597	SH		SOLE		341,597	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	546,316	11,668	SH		SOLE		11,668	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,929,612	112,523	SH		SOLE		112,523	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,395,302	164,970	SH		SOLE		164,970	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,554,839	30,039	SH		SOLE		30,039	0	0
ISHARES INC	MSCI WORLD ETF	464286392	43,523,488	279,894	SH		SOLE		279,894	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	30,221,364	668,215	SH		SOLE		668,215	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,768,653	184,617	SH		SOLE		184,617	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	115,459,203	3,457,898	SH		SOLE		3,457,898	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	22,943,424	604,092	SH		SOLE		604,092	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	250,014	5,633	SH		SOLE		5,633	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,844,078	161,935	SH		SOLE		161,935	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	566,009	15,975	SH		SOLE		15,975	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,539,499	64,522	SH		SOLE		64,522	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	46,951,439	809,647	SH		SOLE		809,647	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,128,487	71,577	SH		SOLE		71,577	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	600,302	16,731	SH		SOLE		16,731	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,493,590	266,926	SH		SOLE		266,926	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	516,517	22,618	SH		SOLE		22,618	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	34,601,641	316,865	SH		SOLE		316,865	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,352,469	38,653	SH		SOLE		38,653	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	311,346	4,041	SH		SOLE		4,041	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	344,841	9,587	SH		SOLE		9,587	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	838,174	18,840	SH		SOLE		18,840	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,001,059	130,571	SH		SOLE		130,571	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	34,028,910	356,847	SH		SOLE		356,847	0	0
ISHARES INC	US INTL HGH YLD	464286178	949,073	21,538	SH		SOLE		21,538	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,660,963	45,768	SH		SOLE		45,768	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	134,456	11,651	SH		SOLE		11,651	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	527,142	19,504	SH		SOLE		19,504	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,147,323	52,702	SH		SOLE		52,702	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,554,515	1,008,527	SH		SOLE		1,008,527	0	0
ISHARES TR	MRNING SM CP ETF	464288703	553,874	8,735	SH		SOLE		8,735	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	240,463,241	4,651,127	SH		SOLE		4,651,127	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,393,520,430	15,956,950	SH		SOLE		15,956,950	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,129,551,220	12,217,969	SH		SOLE		12,217,969	0	0
ISHARES TR	BROAD USD HIGH	46435U853	172,022,203	4,675,787	SH		SOLE		4,675,787	0	0
ISHARES TR	CONV BD ETF	46435G102	124,847,618	1,469,314	SH		SOLE		1,469,314	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,645,297,737	37,639,410	SH		SOLE		37,639,410	0	0
ISHARES TR	CORE MSCI EURO	46434V738	184,324,945	3,414,690	SH		SOLE		3,414,690	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	730,046,624	11,037,899	SH		SOLE		11,037,899	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,740,836,820	33,534,071	SH		SOLE		33,534,071	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,770,290,480	28,411,017	SH		SOLE		28,411,017	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,092,648,713	18,162,200	SH		SOLE		18,162,200	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,378,379,485	141,114,590	SH		SOLE		141,114,590	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,999,828,333	51,597,816	SH		SOLE		51,597,816	0	0
ISHARES TR	CRE U S REIT ETF	464288521	24,060,686	419,834	SH		SOLE		419,834	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	55,345,385	2,240,704	SH		SOLE		2,240,704	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	54,965,294	1,293,910	SH		SOLE		1,293,910	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	384,943,084	2,988,225	SH		SOLE		2,988,225	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,195,440	87,084	SH		SOLE		87,084	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	36,577,880	958,038	SH		SOLE		958,038	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	126,019,820	2,680,702	SH		SOLE		2,680,702	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	436,188,009	5,545,938	SH		SOLE		5,545,938	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	470,575,780	4,404,491	SH		SOLE		4,404,491	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,199,202	83,269	SH		SOLE		83,269	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	379,873,765	4,266,327	SH		SOLE		4,266,327	0	0
ISHARES TR	MBS ETF	464288588	2,637,664,490	28,770,337	SH		SOLE		28,770,337	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,003,511	76,726	SH		SOLE		76,726	0	0
ISHARES TR	MSCI EAFE ETF	464287465	561,520,821	7,426,542	SH		SOLE		7,426,542	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,956,308,525	30,530,915	SH		SOLE		30,530,915	0	0
ISHARES TR	EAFE SML CP ETF	464288273	77,935,167	1,282,883	SH		SOLE		1,282,883	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,044,721,375	58,027,852	SH		SOLE		58,027,852	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,371,614	121,041	SH		SOLE		121,041	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	649,922,177	17,508,679	SH		SOLE		17,508,679	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	398,876,871	4,492,363	SH		SOLE		4,492,363	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,608,970,112	12,608,593	SH		SOLE		12,608,593	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,189,562,967	29,141,751	SH		SOLE		29,141,751	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,169,207,234	20,358,585	SH		SOLE		20,358,585	0	0
ISHARES TR	PFD AND INCM SEC	464288687	150,552,713	4,788,572	SH		SOLE		4,788,572	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,508,378,161	4,682,078	SH		SOLE		4,682,078	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,161,900,553	5,383,487	SH		SOLE		5,383,487	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,458,305,713	7,877,198	SH		SOLE		7,877,198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	377,722,909	1,709,463	SH		SOLE		1,709,463	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	317,821,570	1,104,237	SH		SOLE		1,104,237	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	338,889,409	2,064,259	SH		SOLE		2,064,259	0	0
ISHARES TR	RUS MID CAP ETF	464287499	370,611,917	4,192,442	SH		SOLE		4,192,442	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	205,474,192	1,621,098	SH		SOLE		1,621,098	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	99,945,135	772,732	SH		SOLE		772,732	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	657,467,219	2,794,522	SH		SOLE		2,794,522	0	0
ISHARES TR	S&P 100 ETF	464287101	197,691,274	684,408	SH		SOLE		684,408	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,642,913,248	45,729,472	SH		SOLE		45,729,472	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,564,619,576	13,435,769	SH		SOLE		13,435,769	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	658,980,949	6,247,449	SH		SOLE		6,247,449	0	0
ISHARES TR	TIPS BD ETF	464287176	215,235,059	2,020,038	SH		SOLE		2,020,038	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,625,661,313	10,190,956	SH		SOLE		10,190,956	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	29,796,145	639,128	SH		SOLE		639,128	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	111,592,645	1,112,367	SH		SOLE		1,112,367	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	137,467,647	3,226,183	SH		SOLE		3,226,183	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	383,717,869	4,680,628	SH		SOLE		4,680,628	0	0
ISHARES TR	10+ YR INVST GRD	464289511	193,175,091	3,910,427	SH		SOLE		3,910,427	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	333,068,727	3,346,079	SH		SOLE		3,346,079	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	425,830,697	3,685,251	SH		SOLE		3,685,251	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	285,480,446	5,542,233	SH		SOLE		5,542,233	0	0
ISHARES TR	AGENCY BOND ETF	464288166	13,417,967	124,286	SH		SOLE		124,286	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,531,925	56,969	SH		SOLE		56,969	0	0
ISHARES TR	USD INV GRDE ETF	464288620	256,196,420	5,095,394	SH		SOLE		5,095,394	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,484,976	165,474	SH		SOLE		165,474	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	78,343,626	697,877	SH		SOLE		697,877	0	0
ISHARES TR	CORE INTL AGGR	46435G672	38,550,451	772,245	SH		SOLE		772,245	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	974,464	21,095	SH		SOLE		21,095	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,099,086	263,950	SH		SOLE		263,950	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	213,280,500	4,592,603	SH		SOLE		4,592,603	0	0
ISHARES TR	EXPANDED TECH	464287515	120,581,241	1,204,367	SH		SOLE		1,204,367	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	95,550,619	1,877,960	SH		SOLE		1,877,960	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	11,722,389	548,801	SH		SOLE		548,801	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	6,712,412	329,848	SH		SOLE		329,848	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	59,043,784	2,357,037	SH		SOLE		2,357,037	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	55,519,171	2,306,571	SH		SOLE		2,306,571	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	52,676,875	2,198,534	SH		SOLE		2,198,534	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	53,454,722	2,146,776	SH		SOLE		2,146,776	0	0
ISHARES TR	IBONDS DEC 29	46436E205	52,683,167	2,310,665	SH		SOLE		2,310,665	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	3,132,361	127,435	SH		SOLE		127,435	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,116,680	124,171	SH		SOLE		124,171	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	136,514,757	1,309,745	SH		SOLE		1,309,745	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,491,599	119,158	SH		SOLE		119,158	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38,641,045	328,860	SH		SOLE		328,860	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12,771,784	176,944	SH		SOLE		176,944	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94,592,460	2,261,895	SH		SOLE		2,261,895	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,203,976	566,694	SH		SOLE		566,694	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	66,148,976	197,903	SH		SOLE		197,903	0	0
ISHARES TR	SHORT TREAS BD	464288679	119,119,704	1,081,825	SH		SOLE		1,081,825	0	0
ISHARES TR	TRS FLT RT BD	46434V860	133,538,708	2,645,903	SH		SOLE		2,645,903	0	0
ISHARES TR	US AER DEF ETF	464288760	23,445,812	161,306	SH		SOLE		161,306	0	0
ISHARES TR	US BR DEL SE ETF	464288794	172,233,000	1,195,232	SH		SOLE		1,195,232	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	111,931,682	1,438,526	SH		SOLE		1,438,526	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	43,644,675	747,981	SH		SOLE		747,981	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	2,239,167	87,983	SH		SOLE		87,983	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,340,258	187,782	SH		SOLE		187,782	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	51,915,208	516,056	SH		SOLE		516,056	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	17,921,819	761,982	SH		SOLE		761,982	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	61,748,241	1,319,689	SH		SOLE		1,319,689	0	0
ISHARES TR	BB RAT CORP BD	46435U473	5,277,520	114,732	SH		SOLE		114,732	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	27,754,226	484,536	SH		SOLE		484,536	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,970,533	97,586	SH		SOLE		97,586	0	0
ISHARES TR	CMBS ETF	46429B366	1,379,561	29,228	SH		SOLE		29,228	0	0
ISHARES TR	COHEN STEER REIT	464287564	19,470,683	323,111	SH		SOLE		323,111	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	28,549,256	597,640	SH		SOLE		597,640	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,650,485	95,591	SH		SOLE		95,591	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,760,978	36,039	SH		SOLE		36,039	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	25,158,300	674,485	SH		SOLE		674,485	0	0
ISHARES TR	CORE DIVID ETF	46435U861	2,195,051	46,309	SH		SOLE		46,309	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	653,925,543	10,660,671	SH		SOLE		10,660,671	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,818,142	41,854	SH		SOLE		41,854	0	0
ISHARES TR	CORE MSCI INTL	46435G326	185,039,754	2,870,168	SH		SOLE		2,870,168	0	0
ISHARES TR	CORE MSCI PAC	46434V696	42,376,063	693,553	SH		SOLE		693,553	0	0
ISHARES TR	CORE S&P TTL STK	464287150	298,700,595	2,322,350	SH		SOLE		2,322,350	0	0
ISHARES TR	CORE S&P US GWT	464287671	283,289,647	2,032,936	SH		SOLE		2,032,936	0	0
ISHARES TR	CORE S&P US VLU	464287663	408,424,196	4,411,105	SH		SOLE		4,411,105	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	255,806,174	7,361,329	SH		SOLE		7,361,329	0	0
ISHARES TR	CYBERSECURITY	46435U135	289,129	5,926	SH		SOLE		5,926	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,047,780	42,266	SH		SOLE		42,266	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	141,492,230	5,219,190	SH		SOLE		5,219,190	0	0
ISHARES TR	ESG EAFE ETF	46436E759	149,975,856	2,320,889	SH		SOLE		2,320,889	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	395,926	10,623	SH		SOLE		10,623	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	252,570,005	5,079,847	SH		SOLE		5,079,847	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	142,401,271	1,870,256	SH		SOLE		1,870,256	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	84,048,538	815,688	SH		SOLE		815,688	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,230,134	27,156	SH		SOLE		27,156	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	170,015,176	7,483,062	SH		SOLE		7,483,062	0	0
ISHARES TR	EUROPE ETF	464287861	11,871,712	228,039	SH		SOLE		228,039	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	27,633,069	270,674	SH		SOLE		270,674	0	0
ISHARES TR	FALN ANGLS USD	46435G474	57,628,579	2,157,566	SH		SOLE		2,157,566	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	1,776,497	47,923	SH		SOLE		47,923	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	34,111,577	338,509	SH		SOLE		338,509	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,097,940	360,100	SH		SOLE		360,100	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,740,097	62,035	SH		SOLE		62,035	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,854,382	19,305	SH		SOLE		19,305	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	20,000,764	232,648	SH		SOLE		232,648	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	14,078,298	99,683	SH		SOLE		99,683	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	30,879,331	590,766	SH		SOLE		590,766	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	19,217,191	801,718	SH		SOLE		801,718	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,206,260	179,425	SH		SOLE		179,425	0	0
ISHARES TR	GNMA BOND ETF	46429B333	3,533,667	82,312	SH		SOLE		82,312	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	2,155,350	21,084	SH		SOLE		21,084	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	35,711,203	1,124,054	SH		SOLE		1,124,054	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	1,146,357	49,519	SH		SOLE		49,519	0	0
ISHARES TR	IBONDS DEC 25	46435U432	24,939,809	937,058	SH		SOLE		937,058	0	0
ISHARES TR	IBONDS DEC 26	46435U259	24,162,113	949,022	SH		SOLE		949,022	0	0
ISHARES TR	IBONDS DEC 27	46435U283	22,634,184	900,326	SH		SOLE		900,326	0	0
ISHARES TR	IBONDS DEC 28	46435U325	21,055,186	836,187	SH		SOLE		836,187	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	18,205,236	728,792	SH		SOLE		728,792	0	0
ISHARES TR	IBOND DEC 2030	46436E593	10,623,293	553,501	SH		SOLE		553,501	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	653,286	32,994	SH		SOLE		32,994	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	961,725	43,321	SH		SOLE		43,321	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	8,484,728	359,066	SH		SOLE		359,066	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	9,735,626	456,508	SH		SOLE		456,508	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,319,937	471,153	SH		SOLE		471,153	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	22,959,602	1,034,370	SH		SOLE		1,034,370	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,094,544	661,751	SH		SOLE		661,751	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,739,735	546,301	SH		SOLE		546,301	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	52,458,404	771,901	SH		SOLE		771,901	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	25,424,716	885,256	SH		SOLE		885,256	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	147,725,951	5,395,396	SH		SOLE		5,395,396	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	66,702,970	1,503,674	SH		SOLE		1,503,674	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	21,378,734	238,602	SH		SOLE		238,602	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,972,806	52,171	SH		SOLE		52,171	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	15,685,617	207,674	SH		SOLE		207,674	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,242,192	30,194	SH		SOLE		30,194	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	578,030	29,673	SH		SOLE		29,673	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	231,396	3,944	SH		SOLE		3,944	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,642,186	33,202	SH		SOLE		33,202	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	4,350,512	53,604	SH		SOLE		53,604	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,803,977	71,672	SH		SOLE		71,672	0	0
ISHARES TR	MORTGE REL ETF	46435G342	10,219,540	478,667	SH		SOLE		478,667	0	0
ISHARES TR	MSCI ACWI EX US	464288240	47,112,324	903,227	SH		SOLE		903,227	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,044,069	20,890	SH		SOLE		20,890	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,355,271	263,663	SH		SOLE		263,663	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	892,429	8,389	SH		SOLE		8,389	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	120,668,764	1,706,530	SH		SOLE		1,706,530	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,879,191	53,666	SH		SOLE		53,666	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	743,609	10,391	SH		SOLE		10,391	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,989,638	26,025	SH		SOLE		26,025	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	729,917,405	19,516,508	SH		SOLE		19,516,508	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	17,694,322	548,151	SH		SOLE		548,151	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,847,598	59,066	SH		SOLE		59,066	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	222,649,881	2,019,500	SH		SOLE		2,019,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	15,548,552	458,659	SH		SOLE		458,659	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	30,997,714	254,936	SH		SOLE		254,936	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	27,253,264	183,524	SH		SOLE		183,524	0	0
ISHARES TR	MSCI USA VALUE	46432F388	178,913,358	1,694,095	SH		SOLE		1,694,095	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	9,602,581	180,432	SH		SOLE		180,432	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,814,870	206,292	SH		SOLE		206,292	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	12,720,430	157,004	SH		SOLE		157,004	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	52,047,825	765,409	SH		SOLE		765,409	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	7,678,948	53,064	SH		SOLE		53,064	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,589,954	45,425	SH		SOLE		45,425	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	1,449,426	29,604	SH		SOLE		29,604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	153,473,637	1,687,822	SH		SOLE		1,687,822	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	232,767,323	1,862,735	SH		SOLE		1,862,735	0	0
ISHARES TR	S&P SML 600 GWT	464287887	43,663,366	322,548	SH		SOLE		322,548	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	66,859,210	615,590	SH		SOLE		615,590	0	0
ISHARES TR	SELECT DIVID ETF	464287168	208,458,932	1,587,775	SH		SOLE		1,587,775	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	25,357,093	117,672	SH		SOLE		117,672	0	0
ISHARES TR	US TRSPRTION	464287192	1,806,505	26,735	SH		SOLE		26,735	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	25,138,537	416,546	SH		SOLE		416,546	0	0
ISHARES TR	US SML CAP EQT	46434V290	12,052,411	178,554	SH		SOLE		178,554	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	51,457,007	1,020,365	SH		SOLE		1,020,365	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,158,051	8,913	SH		SOLE		8,913	0	0
ISHARES TR	US CONSUM DISCRE	464287580	3,269,866	34,012	SH		SOLE		34,012	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,344,630	50,993	SH		SOLE		50,993	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,433,844	53,409	SH		SOLE		53,409	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,152,639	91,813	SH		SOLE		91,813	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,221,123	123,925	SH		SOLE		123,925	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,259,065	213,775	SH		SOLE		213,775	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,880,795	27,863	SH		SOLE		27,863	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,450,159	10,861	SH		SOLE		10,861	0	0
ISHARES TR	US INFRASTRUC	46435U713	343,936,870	7,430,047	SH		SOLE		7,430,047	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,747,764	13,820	SH		SOLE		13,820	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,301,045	59,144	SH		SOLE		59,144	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	711,322	10,824	SH		SOLE		10,824	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,274,122	185,623	SH		SOLE		185,623	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,520,562	30,194	SH		SOLE		30,194	0	0
ISHARES TR	US TELECOM ETF	464287713	2,725,389	101,580	SH		SOLE		101,580	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,643,726,836	71,528,583	SH		SOLE		71,528,583	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,128,221	105,272	SH		SOLE		105,272	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3,307,982	149,243	SH		SOLE		149,243	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,389,664	33,217	SH		SOLE		33,217	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	395,068	9,605	SH		SOLE		9,605	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	1,946,107	76,724	SH		SOLE		76,724	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	438,077	6,829	SH		SOLE		6,829	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,955,925	82,476	SH		SOLE		82,476	0	0
ISHARES TR	INDIA 50 ETF	464289529	629,572	12,383	SH		SOLE		12,383	0	0
ISHARES TR	INTL DEV RE ETF	464288489	324,430	16,810	SH		SOLE		16,810	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	23,694,594	571,505	SH		SOLE		571,505	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,443,857	21,286	SH		SOLE		21,286	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	854,218	8,836	SH		SOLE		8,836	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,866,444	24,449	SH		SOLE		24,449	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	3,135,456	55,741	SH		SOLE		55,741	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	867,536	27,102	SH		SOLE		27,102	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	576,576	13,584	SH		SOLE		13,584	0	0
ISHARES TR	LARGE CAP MAX BU	46438G588	244,305	9,695	SH		SOLE		9,695	0	0
ISHARES TR	US SML CP VALUE	46436E536	796,604	24,526	SH		SOLE		24,526	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,757,610	43,516	SH		SOLE		43,516	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	15,389,753	323,477	SH		SOLE		323,477	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,590,764	102,361	SH		SOLE		102,361	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2,638,947	103,712	SH		SOLE		103,712	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	330,630	13,595	SH		SOLE		13,595	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,387,601	90,442	SH		SOLE		90,442	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	22,980,728	455,064	SH		SOLE		455,064	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	14,520,849	290,708	SH		SOLE		290,708	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	712,942	8,356	SH		SOLE		8,356	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,218,226	1,052,062	SH		SOLE		1,052,062	0	0
ITRON INC	COM	465741106	3,808,552	35,076	SH		SOLE		35,076	0	0
ITT INC	COM	45073V108	15,524,016	108,651	SH		SOLE		108,651	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	339,442	10,897	SH		SOLE		10,897	0	0
J & J SNACK FOODS CORP	COM	466032109	3,751,657	24,184	SH		SOLE		24,184	0	0
J JILL INC	COM	46620W201	332,643	12,044	SH		SOLE		12,044	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	134,516,108	2,670,560	SH		SOLE		2,670,560	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	182,732,793	3,241,092	SH		SOLE		3,241,092	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	63,097,460	893,858	SH		SOLE		893,858	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	393,313,326	6,836,665	SH		SOLE		6,836,665	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	20,538,596	372,362	SH		SOLE		372,362	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	40,964,837	1,076,888	SH		SOLE		1,076,888	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	28,199,955	539,712	SH		SOLE		539,712	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	80,830,214	997,534	SH		SOLE		997,534	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,324,464	210,497	SH		SOLE		210,497	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	32,635,080	708,227	SH		SOLE		708,227	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	365,176	6,589	SH		SOLE		6,589	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	23,559,065	412,593	SH		SOLE		412,593	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,682,540	121,744	SH		SOLE		121,744	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	30,621,094	677,758	SH		SOLE		677,758	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	133,569,681	1,261,043	SH		SOLE		1,261,043	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	11,531,301	119,831	SH		SOLE		119,831	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	48,355,301	1,049,605	SH		SOLE		1,049,605	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	998,265	9,742	SH		SOLE		9,742	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,276,400	134,086	SH		SOLE		134,086	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,049,277	20,224	SH		SOLE		20,224	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	14,186,762	211,396	SH		SOLE		211,396	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	50,078,595	834,087	SH		SOLE		834,087	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,855,476	347,555	SH		SOLE		347,555	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	703,291	11,262	SH		SOLE		11,262	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	36,243,515	619,441	SH		SOLE		619,441	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	923,285	17,921	SH		SOLE		17,921	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	39,391,010	785,464	SH		SOLE		785,464	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	912,621	19,302	SH		SOLE		19,302	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	6,616,466	109,417	SH		SOLE		109,417	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	2,575,353	34,034	SH		SOLE		34,034	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,087,107	218,637	SH		SOLE		218,637	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,055,355	18,111	SH		SOLE		18,111	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,713,017	641,051	SH		SOLE		641,051	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	95,434,081	1,538,267	SH		SOLE		1,538,267	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,567,993	68,645	SH		SOLE		68,645	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	324,580	7,255	SH		SOLE		7,255	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	237,598	5,077	SH		SOLE		5,077	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	660,303	5,787	SH		SOLE		5,787	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,078,911	21,484	SH		SOLE		21,484	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	10,506,115	209,829	SH		SOLE		209,829	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	452,424	10,473	SH		SOLE		10,473	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,364,579	50,033	SH		SOLE		50,033	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	219,336	4,704	SH		SOLE		4,704	0	0
JABIL INC	COM	466313103	32,356,076	224,851	SH		SOLE		224,851	0	0
JACK IN THE BOX INC	COM	466367109	4,698,105	112,827	SH		SOLE		112,827	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,265,997	14,538	SH		SOLE		14,538	0	0
JACOBS SOLUTIONS INC	COM	46982L108	46,401,447	347,264	SH		SOLE		347,264	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,795,724	90,741	SH		SOLE		90,741	0	0
JAMF HLDG CORP	COM	47074L105	1,124,801	80,057	SH		SOLE		80,057	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	31,376,832	638,259	SH		SOLE		638,259	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	293,271,137	5,783,300	SH		SOLE		5,783,300	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	82,840,202	1,875,061	SH		SOLE		1,875,061	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,411,563	69,752	SH		SOLE		69,752	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,387,880	21,173	SH		SOLE		21,173	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,869,900	74,694	SH		SOLE		74,694	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,570,404	248,540	SH		SOLE		248,540	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	894,083	121,644	SH		SOLE		121,644	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,174,870	90,742	SH		SOLE		90,742	0	0
JBG SMITH PPTYS	COM	46590V100	314,572	20,467	SH		SOLE		20,467	0	0
JD.COM INC	SPON ADS CL A	47215P106	12,690,272	366,030	SH		SOLE		366,030	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,933,324	267,007	SH		SOLE		267,007	0	0
JFROG LTD	ORD SHS	M6191J100	5,434,556	184,786	SH		SOLE		184,786	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	485,547	19,500	SH		SOLE		19,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	258,526	31,799	SH		SOLE		31,799	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27,401,125	215,587	SH		SOLE		215,587	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	34,968,556	585,444	SH		SOLE		585,444	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	17,846,054	556,472	SH		SOLE		556,472	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	9,559,407	369,803	SH		SOLE		369,803	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	45,242,896	649,575	SH		SOLE		649,575	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,026,977	151,660	SH		SOLE		151,660	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	4,622,630	220,967	SH		SOLE		220,967	0	0
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	47804J719	4,009,960	157,686	SH		SOLE		157,686	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	443,634	17,043	SH		SOLE		17,043	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	365,953	17,029	SH		SOLE		17,029	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,345,889	131,821	SH		SOLE		131,821	0	0
JOHNSON & JOHNSON	COM	478160104	656,960,580	4,542,668	SH		SOLE		4,542,668	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	193,383,002	2,450,057	SH		SOLE		2,450,057	0	0
JONES LANG LASALLE INC	COM	48020Q107	41,154,895	162,578	SH		SOLE		162,578	0	0
JOURNEY MED CORP	COM	48115J109	404,908	103,557	SH		SOLE		103,557	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,697,952,952	7,083,363	SH		SOLE		7,083,363	0	0
JUNIPER NETWORKS INC	COM	48203R104	622,487	16,622	SH		SOLE		16,622	0	0
KADANT INC	COM	48282T104	13,099,379	37,970	SH		SOLE		37,970	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,888,501	41,106	SH		SOLE		41,106	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	318,228	23,060	SH		SOLE		23,060	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,707,385	18,028	SH		SOLE		18,028	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	855,306	67,294	SH		SOLE		67,294	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,661,251	169,794	SH		SOLE		169,794	0	0
KB HOME	COM	48666K109	784,235	11,933	SH		SOLE		11,933	0	0
KBR INC	COM	48242W106	3,401,326	58,714	SH		SOLE		58,714	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,631,234	305,713	SH		SOLE		305,713	0	0
KELLANOVA	COM	487836108	5,664,853	69,962	SH		SOLE		69,962	0	0
KEMPER CORP	COM	488401100	2,179,341	32,802	SH		SOLE		32,802	0	0
KENNAMETAL INC	COM	489170100	432,105	17,989	SH		SOLE		17,989	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	938,508	93,945	SH		SOLE		93,945	0	0
KENVUE INC	COM	49177J102	218,283,591	10,224,056	SH		SOLE		10,224,056	0	0
KEURIG DR PEPPER INC	COM	49271V100	79,775,007	2,483,655	SH		SOLE		2,483,655	0	0
KEYCORP	COM	493267108	27,803,682	1,622,152	SH		SOLE		1,622,152	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66,923,354	416,630	SH		SOLE		416,630	0	0
KFORCE INC	COM	493732101	9,437,018	166,438	SH		SOLE		166,438	0	0
KILROY RLTY CORP	COM	49427F108	1,182,366	29,230	SH		SOLE		29,230	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,370,478	233,341	SH		SOLE		233,341	0	0
KIMBERLY-CLARK CORP	COM	494368103	79,360,343	605,619	SH		SOLE		605,619	0	0
KIMCO RLTY CORP	COM	49446R109	5,876,394	250,806	SH		SOLE		250,806	0	0
KINDER MORGAN INC DEL	COM	49456B101	123,597,192	4,510,846	SH		SOLE		4,510,846	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,568,939	27,666	SH		SOLE		27,666	0	0
KINROSS GOLD CORP	COM	496902404	15,820,524	1,706,637	SH		SOLE		1,706,637	0	0
KINSALE CAP GROUP INC	COM	49714P108	76,935,487	165,406	SH		SOLE		165,406	0	0
KIRBY CORP	COM	497266106	7,799,206	73,717	SH		SOLE		73,717	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,165,433	244,272	SH		SOLE		244,272	0	0
KKR & CO INC	COM	48251W104	197,713,681	1,336,716	SH		SOLE		1,336,716	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	528,945	39,533	SH		SOLE		39,533	0	0
KLA CORP	COM NEW	482480100	193,032,271	306,342	SH		SOLE		306,342	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,886,307	38,236	SH		SOLE		38,236	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,315,988	119,080	SH		SOLE		119,080	0	0
KNOWLES CORP	COM	49926D109	646,629	32,445	SH		SOLE		32,445	0	0
KOHLS CORP	COM	500255104	200,532	14,283	SH		SOLE		14,283	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	34,638,221	1,368,018	SH		SOLE		1,368,018	0	0
KONTOOR BRANDS INC	COM	50050N103	9,232,267	108,094	SH		SOLE		108,094	0	0
KORN FERRY	COM NEW	500643200	10,469,453	155,218	SH		SOLE		155,218	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,418,900	110,465	SH		SOLE		110,465	0	0
KOSMOS ENERGY LTD	COM	500688106	627,865	183,586	SH		SOLE		183,586	0	0
KRAFT HEINZ CO	COM	500754106	35,597,124	1,159,138	SH		SOLE		1,159,138	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	7,067,637	398,401	SH		SOLE		398,401	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	406,560	17,337	SH		SOLE		17,337	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	711,468	24,332	SH		SOLE		24,332	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	3,264,134	116,161	SH		SOLE		116,161	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	1,232,846	48,826	SH		SOLE		48,826	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,361,089	241,133	SH		SOLE		241,133	0	0
KROGER CO	COM	501044101	21,815,064	356,747	SH		SOLE		356,747	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,821,956	11,630	SH		SOLE		11,630	0	0
KT CORP	SPONSORED ADR	48268K101	8,761,272	564,515	SH		SOLE		564,515	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,729,271	165,651	SH		SOLE		165,651	0	0
KURA SUSHI USA INC	CL A COM	501270102	785,329	8,670	SH		SOLE		8,670	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,686,037	48,729	SH		SOLE		48,729	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	246,557,029	1,172,518	SH		SOLE		1,172,518	0	0
LA Z BOY INC	COM	505336107	605,062	13,887	SH		SOLE		13,887	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	67,452,410	294,141	SH		SOLE		294,141	0	0
LADDER CAP CORP	CL A	505743104	344,580	30,794	SH		SOLE		30,794	0	0
LAKELAND FINL CORP	COM	511656100	12,264,588	178,368	SH		SOLE		178,368	0	0
LAM RESEARCH CORP	COM NEW	512807306	207,419,220	2,870,330	SH		SOLE		2,870,330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52,558,159	431,725	SH		SOLE		431,725	0	0
LAMB WESTON HLDGS INC	COM	513272104	39,297,877	588,027	SH		SOLE		588,027	0	0
LANCASTER COLONY CORP	COM	513847103	23,285,786	134,491	SH		SOLE		134,491	0	0
LANDSTAR SYS INC	COM	515098101	33,593,062	195,468	SH		SOLE		195,468	0	0
LANTHEUS HLDGS INC	COM	516544103	10,513,948	117,527	SH		SOLE		117,527	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	137,482	35,525	SH		SOLE		35,525	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,971,950	155,217	SH		SOLE		155,217	0	0
LATHAM GROUP INC	COM	51819L107	145,032	20,838	SH		SOLE		20,838	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,845,416	103,185	SH		SOLE		103,185	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	39,825,165	704,944	SH		SOLE		704,944	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,333,718	82,115	SH		SOLE		82,115	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	413,053	18,112	SH		SOLE		18,112	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,156,232	81,671	SH		SOLE		81,671	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,056,758	120,789	SH		SOLE		120,789	0	0
LAZARD INC	COM	52110M109	13,492,596	262,094	SH		SOLE		262,094	0	0
LCI INDS	COM	50189K103	11,940,785	115,493	SH		SOLE		115,493	0	0
LEAR CORP	COM NEW	521865204	4,469,464	47,196	SH		SOLE		47,196	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,645,899	88,305	SH		SOLE		88,305	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	563,969	11,107	SH		SOLE		11,107	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	45,046,793	1,475,976	SH		SOLE		1,475,976	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,125,811	29,349	SH		SOLE		29,349	0	0
LEIDOS HOLDINGS INC	COM	525327102	38,903,722	270,052	SH		SOLE		270,052	0	0
LEMAITRE VASCULAR INC	COM	525558201	23,903,762	259,429	SH		SOLE		259,429	0	0
LEMONADE INC	COM	52567D107	292,633	7,978	SH		SOLE		7,978	0	0
LENNAR CORP	CL A	526057104	94,246,926	691,112	SH		SOLE		691,112	0	0
LENNAR CORP	CL B	526057302	220,613	1,669	SH		SOLE		1,669	0	0
LENNOX INTL INC	COM	526107107	78,143,976	128,252	SH		SOLE		128,252	0	0
LENSAR INC	COM	52634L108	99,869	11,171	SH		SOLE		11,171	0	0
LEONARDO DRS INC	COM	52661A108	1,074,824	33,266	SH		SOLE		33,266	0	0
LESLIES INC	COM	527064109	610,819	273,910	SH		SOLE		273,910	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	191,661	11,079	SH		SOLE		11,079	0	0
LGI HOMES INC	COM	50187T106	2,523,673	28,229	SH		SOLE		28,229	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	134,696	19,381	SH		SOLE		19,381	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,631,878	142,213	SH		SOLE		142,213	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,017,691	13,686	SH		SOLE		13,686	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,689,717	637,995	SH		SOLE		637,995	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	43,953,549	3,345,019	SH		SOLE		3,345,019	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	393,506	30,839	SH		SOLE		30,839	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	90,586	14,288	SH		SOLE		14,288	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	38,295,220	413,288	SH		SOLE		413,288	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,316,265	39,461	SH		SOLE		39,461	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,878,344	175,332	SH		SOLE		175,332	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	147,717	20,043	SH		SOLE		20,043	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2,563,661	146,244	SH		SOLE		146,244	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,342,975	87,195	SH		SOLE		87,195	0	0
LIGHTWAVE LOGIC INC	COM	532275104	46,204	22,002	SH		SOLE		22,002	0	0
LIMBACH HLDGS INC	COM	53263P105	4,849,006	56,687	SH		SOLE		56,687	0	0
LIMONEIRA CO	COM	532746104	709,670	29,013	SH		SOLE		29,013	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,563,226	131,025	SH		SOLE		131,025	0	0
LINCOLN NATL CORP IND	COM	534187109	3,135,276	98,873	SH		SOLE		98,873	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	149,899	12,639	SH		SOLE		12,639	0	0
LINDE PLC	SHS	G54950103	311,787,965	744,711	SH		SOLE		744,711	0	0
LINDSAY CORP	COM	535555106	265,416	2,243	SH		SOLE		2,243	0	0
LINEAGE INC	COM	53566V106	1,145,778	19,563	SH		SOLE		19,563	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	103,813	13,750	SH		SOLE		13,750	0	0
LISTED FD TR	CORE ALT FD	53656F847	13,784,769	537,938	SH		SOLE		537,938	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,246,490	85,254	SH		SOLE		85,254	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,161,764	80,790	SH		SOLE		80,790	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	4,130,701	75,904	SH		SOLE		75,904	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	28,046,248	1,252,065	SH		SOLE		1,252,065	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	1,207,845	51,093	SH		SOLE		51,093	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	1,173,654	22,254	SH		SOLE		22,254	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	14,588,904	312,798	SH		SOLE		312,798	0	0
LITHIA MTRS INC	COM	536797103	9,998,650	27,974	SH		SOLE		27,974	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	500,264	43,631	SH		SOLE		43,631	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	34,408,038	1,315,292	SH		SOLE		1,315,292	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728	452,569	41,619	SH		SOLE		41,619	0	0
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710	1,453,631	144,784	SH		SOLE		144,784	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	960,694	105,224	SH		SOLE		105,224	0	0
LITTELFUSE INC	COM	537008104	31,689,332	134,476	SH		SOLE		134,476	0	0
LIVANOVA PLC	SHS	G5509L101	2,034,491	43,932	SH		SOLE		43,932	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,116,859	309,783	SH		SOLE		309,783	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,931,372	124,687	SH		SOLE		124,687	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,258,678	74,372	SH		SOLE		74,372	0	0
LKQ CORP	COM	501889208	32,038,757	871,803	SH		SOLE		871,803	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,192,378	9,629,551	SH		SOLE		9,629,551	0	0
LMP CAP & INCOME FD INC	COM	50208A102	451,546	26,253	SH		SOLE		26,253	0	0
LOANDEPOT INC	COM CL A	53946R106	86,396	42,351	SH		SOLE		42,351	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,297,786	17,559	SH		SOLE		17,559	0	0
LOCKHEED MARTIN CORP	COM	539830109	343,662,254	707,211	SH		SOLE		707,211	0	0
LOEWS CORP	COM	540424108	14,721,044	173,823	SH		SOLE		173,823	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	393,491	35,514	SH		SOLE		35,514	0	0
LOGITECH INTL S A	SHS	H50430232	8,296,337	100,745	SH		SOLE		100,745	0	0
LOUISIANA PAC CORP	COM	546347105	14,992,562	144,786	SH		SOLE		144,786	0	0
LOWES COS INC	COM	548661107	383,818,785	1,555,181	SH		SOLE		1,555,181	0	0
LPL FINL HLDGS INC	COM	50212V100	109,029,539	333,924	SH		SOLE		333,924	0	0
LTC PPTYS INC	COM	502175102	1,943,443	56,250	SH		SOLE		56,250	0	0
LUCID GROUP INC	COM	549498103	164,950	54,619	SH		SOLE		54,619	0	0
LULULEMON ATHLETICA INC	COM	550021109	48,967,228	128,049	SH		SOLE		128,049	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	184,091	34,669	SH		SOLE		34,669	0	0
LUMENTUM HLDGS INC	COM	55024U109	848,592	10,108	SH		SOLE		10,108	0	0
LUXFER HLDGS PLC	SHS	G5698W116	5,348,058	408,561	SH		SOLE		408,561	0	0
LXP INDUSTRIAL TRUST	COM	529043101	559,770	68,937	SH		SOLE		68,937	0	0
LYFT INC	CL A COM	55087P104	181,041	14,034	SH		SOLE		14,034	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,740	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,893,166	981,462	SH		SOLE		981,462	0	0
M & T BK CORP	COM	55261F104	43,246,310	230,021	SH		SOLE		230,021	0	0
M/I HOMES INC	COM	55305B101	282,386	2,124	SH		SOLE		2,124	0	0
MACERICH CO	COM	554382101	6,547,582	328,694	SH		SOLE		328,694	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,441,239	88,071	SH		SOLE		88,071	0	0
MADDEN STEVEN LTD	COM	556269108	943,841	22,198	SH		SOLE		22,198	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,452,787	6,437	SH		SOLE		6,437	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,628,948	15,001	SH		SOLE		15,001	0	0
MAG SILVER CORP	COM	55903Q104	340,748	25,055	SH		SOLE		25,055	0	0
MAGNA INTL INC	COM	559222401	56,641,473	1,355,383	SH		SOLE		1,355,383	0	0
MAGNITE INC	COM	55955D100	3,007,925	188,940	SH		SOLE		188,940	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,507,977	406,671	SH		SOLE		406,671	0	0
MAIN STR CAP CORP	COM	56035L104	7,041,969	120,211	SH		SOLE		120,211	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,280,860	20,314	SH		SOLE		20,314	0	0
MALIBU BOATS INC	COM CL A	56117J100	804,802	21,410	SH		SOLE		21,410	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	2,913,302	115,287	SH		SOLE		115,287	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	483,088	10,295	SH		SOLE		10,295	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,139,183	62,751	SH		SOLE		62,751	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	39,837,538	147,415	SH		SOLE		147,415	0	0
MANPOWERGROUP INC WIS	COM	56418H100	568,560	9,850	SH		SOLE		9,850	0	0
MANULIFE FINL CORP	COM	56501R106	32,811,350	1,068,426	SH		SOLE		1,068,426	0	0
MAPLEBEAR INC	COM	565394103	564,472	13,628	SH		SOLE		13,628	0	0
MARATHON PETE CORP	COM	56585A102	36,924,786	264,694	SH		SOLE		264,694	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	103,637	19,016	SH		SOLE		19,016	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,387,522	114,676	SH		SOLE		114,676	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,046,826	33,584	SH		SOLE		33,584	0	0
MARKEL GROUP INC	COM	570535104	74,031,031	42,886	SH		SOLE		42,886	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46,096,421	203,930	SH		SOLE		203,930	0	0
MARQETA INC	CLASS A COM	57142B104	84,316	22,247	SH		SOLE		22,247	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,945,630	189,810	SH		SOLE		189,810	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	498,354	5,550	SH		SOLE		5,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	260,057,383	1,224,318	SH		SOLE		1,224,318	0	0
MARTEN TRANS LTD	COM	573075108	1,783,081	114,227	SH		SOLE		114,227	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	96,554,868	186,941	SH		SOLE		186,941	0	0
MARVELL TECHNOLOGY INC	COM	573874104	205,340,243	1,859,124	SH		SOLE		1,859,124	0	0
MASCO CORP	COM	574599106	59,995,592	826,727	SH		SOLE		826,727	0	0
MASIMO CORP	COM	574795100	5,141,987	31,107	SH		SOLE		31,107	0	0
MASTEC INC	COM	576323109	4,709,549	34,593	SH		SOLE		34,593	0	0
MASTECH DIGITAL INC	COM	57633B100	2,093,420	140,498	SH		SOLE		140,498	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	638,882	43,729	SH		SOLE		43,729	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,079,463,689	2,049,991	SH		SOLE		2,049,991	0	0
MATADOR RES CO	COM	576485205	16,894,957	300,301	SH		SOLE		300,301	0	0
MATCH GROUP INC NEW	COM	57667L107	16,566,370	506,462	SH		SOLE		506,462	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	878,071	124,726	SH		SOLE		124,726	0	0
MATERION CORP	COM	576690101	7,370,583	74,541	SH		SOLE		74,541	0	0
MATSON INC	COM	57686G105	11,966,909	88,749	SH		SOLE		88,749	0	0
MATTEL INC	COM	577081102	1,088,675	61,403	SH		SOLE		61,403	0	0
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	308,766	10,652	SH		SOLE		10,652	0	0
MAXCYTE INC	COM	57777K106	64,734	15,561	SH		SOLE		15,561	0	0
MAXIMUS INC	COM	577933104	1,693,072	22,680	SH		SOLE		22,680	0	0
MAYVILLE ENGR CO INC	COM	578605107	452,453	28,782	SH		SOLE		28,782	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,971,644	602,986	SH		SOLE		602,986	0	0
MCDONALDS CORP	COM	580135101	357,953,927	1,234,792	SH		SOLE		1,234,792	0	0
MCGRATH RENTCORP	COM	580589109	1,846,700	16,515	SH		SOLE		16,515	0	0
MCKESSON CORP	COM	58155Q103	154,996,881	271,967	SH		SOLE		271,967	0	0
MDU RES GROUP INC	COM	552690109	1,188,372	65,947	SH		SOLE		65,947	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	309,381	78,324	SH		SOLE		78,324	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,796,884	101,727	SH		SOLE		101,727	0	0
MEDTRONIC PLC	SHS	G5960L103	350,467,609	4,387,426	SH		SOLE		4,387,426	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	248,565	42,930	SH		SOLE		42,930	0	0
MERCADOLIBRE INC	COM	58733R102	101,922,156	59,939	SH		SOLE		59,939	0	0
MERCANTILE BK CORP	COM	587376104	2,542,900	57,157	SH		SOLE		57,157	0	0
MERCHANTS BANCORP IND	COM	58844R108	817,877	22,426	SH		SOLE		22,426	0	0
MERCK & CO INC	COM	58933Y105	642,606,422	6,459,654	SH		SOLE		6,459,654	0	0
MERCURY GENL CORP NEW	COM	589400100	368,439	5,542	SH		SOLE		5,542	0	0
MERCURY SYS INC	COM	589378108	408,996	9,738	SH		SOLE		9,738	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	604,069	29,253	SH		SOLE		29,253	0	0
MERIT MED SYS INC	COM	589889104	22,351,199	231,092	SH		SOLE		231,092	0	0
MERITAGE HOMES CORP	COM	59001A102	22,214,139	144,416	SH		SOLE		144,416	0	0
MESA LABS INC	COM	59064R109	2,320,282	17,595	SH		SOLE		17,595	0	0
META PLATFORMS INC	CL A	30303M102	1,391,261,634	2,376,154	SH		SOLE		2,376,154	0	0
METHANEX CORP	COM	59151K108	2,383,507	47,727	SH		SOLE		47,727	0	0
METLIFE INC	COM	59156R108	237,566,915	2,901,403	SH		SOLE		2,901,403	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,881,089	15,430	SH		SOLE		15,430	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	176,460	47,951	SH		SOLE		47,951	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,866,548	535,803	SH		SOLE		535,803	0	0
MGE ENERGY INC	COM	55277P104	245,960	2,618	SH		SOLE		2,618	0	0
MGIC INVT CORP WIS	COM	552848103	1,761,144	74,279	SH		SOLE		74,279	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,482,385	446,822	SH		SOLE		446,822	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	201,393,862	3,511,663	SH		SOLE		3,511,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,220,042	679,896	SH		SOLE		679,896	0	0
MICROSOFT CORP	COM	594918104	4,349,084,206	10,318,112	SH		SOLE		10,318,112	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,607,048	15,907	SH		SOLE		15,907	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,820,566	205,865	SH		SOLE		205,865	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,510,282	111,956	SH		SOLE		111,956	0	0
MIDDLEBY CORP	COM	596278101	14,082,172	103,966	SH		SOLE		103,966	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	150,431	63,742	SH		SOLE		63,742	0	0
MILLERKNOLL INC	COM	600544100	1,700,271	75,267	SH		SOLE		75,267	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,637,253	105,448	SH		SOLE		105,448	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,381,324	18,125	SH		SOLE		18,125	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	338,286	19,386	SH		SOLE		19,386	0	0
MISTER CAR WASH INC	COM	60646V105	135,929	18,646	SH		SOLE		18,646	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	56,337,237	4,806,932	SH		SOLE		4,806,932	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,545,551	1,543,057	SH		SOLE		1,543,057	0	0
MKS INSTRS INC	COM	55306N104	9,946,565	95,283	SH		SOLE		95,283	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,248,984	62,700	SH		SOLE		62,700	0	0
MODERNA INC	COM	60770K107	1,260,448	30,314	SH		SOLE		30,314	0	0
MODINE MFG CO	COM	607828100	5,893,186	50,834	SH		SOLE		50,834	0	0
MOELIS & CO	CL A	60786M105	26,069,901	352,868	SH		SOLE		352,868	0	0
MOHAWK INDS INC	COM	608190104	8,696,544	73,000	SH		SOLE		73,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,515,408	15,514	SH		SOLE		15,514	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,059,168	315,059	SH		SOLE		315,059	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,336,210	42,284	SH		SOLE		42,284	0	0
MONDAY COM LTD	SHS	M7S64H106	41,154,677	174,799	SH		SOLE		174,799	0	0
MONDELEZ INTL INC	CL A	609207105	183,109,975	3,065,628	SH		SOLE		3,065,628	0	0
MONGODB INC	CL A	60937P106	20,513,712	88,114	SH		SOLE		88,114	0	0
MONOLITHIC PWR SYS INC	COM	609839105	102,879,875	173,872	SH		SOLE		173,872	0	0
MONROE CAP CORP	COM	610335101	107,844	12,688	SH		SOLE		12,688	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	164,813,845	3,135,728	SH		SOLE		3,135,728	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,686,065	90,893	SH		SOLE		90,893	0	0
MOODYS CORP	COM	615369105	124,565,996	263,147	SH		SOLE		263,147	0	0
MOOG INC	CL A	615394202	30,815,068	156,549	SH		SOLE		156,549	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	485,780	8,971	SH		SOLE		8,971	0	0
MORGAN STANLEY	COM NEW	617446448	311,870,071	2,480,672	SH		SOLE		2,480,672	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,291,064	62,491	SH		SOLE		62,491	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	7,594,630	152,319	SH		SOLE		152,319	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	21,159,766	406,919	SH		SOLE		406,919	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	3,929,906	78,819	SH		SOLE		78,819	0	0
MORNINGSTAR INC	COM	617700109	31,700,984	94,135	SH		SOLE		94,135	0	0
MOSAIC CO NEW	COM	61945C103	2,389,492	97,213	SH		SOLE		97,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263,884,502	570,894	SH		SOLE		570,894	0	0
MP MATERIALS CORP	COM CL A	553368101	322,140	20,650	SH		SOLE		20,650	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,921,139	269,978	SH		SOLE		269,978	0	0
MR COOPER GROUP INC	COM	62482R107	2,380,376	24,793	SH		SOLE		24,793	0	0
MRC GLOBAL INC	COM	55345K103	187,316	14,657	SH		SOLE		14,657	0	0
MSA SAFETY INC	COM	553498106	12,072,142	72,825	SH		SOLE		72,825	0	0
MSC INDL DIRECT INC	CL A	553530106	6,838,361	91,557	SH		SOLE		91,557	0	0
MSCI INC	COM	55354G100	163,652,287	272,749	SH		SOLE		272,749	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	87	27,047	SH		SOLE		27,047	0	0
MUELLER INDS INC	COM	624756102	9,835,598	123,936	SH		SOLE		123,936	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,579,625	70,206	SH		SOLE		70,206	0	0
MURPHY OIL CORP	COM	626717102	9,318,198	307,938	SH		SOLE		307,938	0	0
MURPHY USA INC	COM	626755102	58,425,813	116,444	SH		SOLE		116,444	0	0
MYOMO INC	COM NEW	62857J201	91,235	14,167	SH		SOLE		14,167	0	0
MYR GROUP INC DEL	COM	55405W104	2,850,284	19,159	SH		SOLE		19,159	0	0
MYRIAD GENETICS INC	COM	62855J104	1,042,323	76,027	SH		SOLE		76,027	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,964,007	617,660	SH		SOLE		617,660	0	0
NASDAQ INC	COM	631103108	138,436,396	1,790,666	SH		SOLE		1,790,666	0	0
NATERA INC	COM	632307104	27,862,239	176,009	SH		SOLE		176,009	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,981,641	210,491	SH		SOLE		210,491	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	243,132	5,646	SH		SOLE		5,646	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,898,197	130,161	SH		SOLE		130,161	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	67,990,634	1,144,238	SH		SOLE		1,144,238	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	697,532	10,065	SH		SOLE		10,065	0	0
NATIONAL PRESTO INDS INC	COM	637215104	290,255	2,949	SH		SOLE		2,949	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,289,791	73,117	SH		SOLE		73,117	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,079,725	160,373	SH		SOLE		160,373	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	683,292	65,575	SH		SOLE		65,575	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	254,895	4,687	SH		SOLE		4,687	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	329,170	8,287	SH		SOLE		8,287	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	288,600	2,600	SH		SOLE		2,600	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	21,694,922	2,133,227	SH		SOLE		2,133,227	0	0
NBT BANCORP INC	COM	628778102	630,629	13,204	SH		SOLE		13,204	0	0
NCINO INC	COM	63947X101	12,942,907	385,435	SH		SOLE		385,435	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,235,536	36,425	SH		SOLE		36,425	0	0
NCR VOYIX CORPORATION	COM	62886E108	263,098	19,010	SH		SOLE		19,010	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,398,555	122,966	SH		SOLE		122,966	0	0
NELNET INC	CL A	64031N108	389,550	3,647	SH		SOLE		3,647	0	0
NEOGEN CORP	COM	640491106	5,940,915	489,367	SH		SOLE		489,367	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,333,265	80,902	SH		SOLE		80,902	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	843,974	32,386	SH		SOLE		32,386	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	826,764	16,595	SH		SOLE		16,595	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H584	411,158	8,032	SH		SOLE		8,032	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	481,018	9,185	SH		SOLE		9,185	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	3,562,359	70,098	SH		SOLE		70,098	0	0
NETAPP INC	COM	64110D104	44,358,310	382,136	SH		SOLE		382,136	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,686,489	63,743	SH		SOLE		63,743	0	0
NETFLIX INC	COM	64110L106	581,090,585	651,944	SH		SOLE		651,944	0	0
NETGEAR INC	COM	64111Q104	363,926	13,058	SH		SOLE		13,058	0	0
NETSTREIT CORP	COM	64119V303	2,184,874	154,408	SH		SOLE		154,408	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	99,964	11,321	SH		SOLE		11,321	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	1,172,906	44,513	SH		SOLE		44,513	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,152,613	111,364	SH		SOLE		111,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,738,192	203,210	SH		SOLE		203,210	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	155,476	10,283	SH		SOLE		10,283	0	0
NEW JERSEY RES CORP	COM	646025106	2,427,662	52,040	SH		SOLE		52,040	0	0
NEW MTN FIN CORP	COM	647551100	1,551,324	137,773	SH		SOLE		137,773	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	329,229	5,130	SH		SOLE		5,130	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	3,108,867	119,297	SH		SOLE		119,297	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,442,579	45,927	SH		SOLE		45,927	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	8,523,400	258,598	SH		SOLE		258,598	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	516,033	18,090	SH		SOLE		18,090	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	393,642	8,131	SH		SOLE		8,131	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	12,368,313	515,132	SH		SOLE		515,132	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	668,291	28,032	SH		SOLE		28,032	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785	452,761	21,759	SH		SOLE		21,759	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	338,412	7,163	SH		SOLE		7,163	0	0
NEW YORK TIMES CO	CL A	650111107	8,150,601	156,592	SH		SOLE		156,592	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	240,526	9,359	SH		SOLE		9,359	0	0
NEWELL BRANDS INC	COM	651229106	1,109,745	111,420	SH		SOLE		111,420	0	0
NEWMARK GROUP INC	CL A	65158N102	611,315	47,722	SH		SOLE		47,722	0	0
NEWMARKET CORP	COM	651587107	19,549,432	37,001	SH		SOLE		37,001	0	0
NEWMONT CORP	COM	651639106	7,563,225	203,203	SH		SOLE		203,203	0	0
NEWS CORP NEW	CL A	65249B109	669,060	24,294	SH		SOLE		24,294	0	0
NEWS CORP NEW	CL B	65249B208	5,462,144	179,499	SH		SOLE		179,499	0	0
NEXGEN ENERGY LTD	COM	65340P106	815,861	123,639	SH		SOLE		123,639	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	224,261	36,764	SH		SOLE		36,764	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,891,740	141,120	SH		SOLE		141,120	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,433,501	78,708	SH		SOLE		78,708	0	0
NEXTERA ENERGY INC	COM	65339F101	412,495,090	5,753,872	SH		SOLE		5,753,872	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	799,180	19,530	SH		SOLE		19,530	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	760,187	42,707	SH		SOLE		42,707	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,534,031	96,743	SH		SOLE		96,743	0	0
NICE LTD	SPONSORED ADR	653656108	21,649,022	127,467	SH		SOLE		127,467	0	0
NICOLET BANKSHARES INC	COM	65406E102	610,065	5,815	SH		SOLE		5,815	0	0
NIKE INC	CL B	654106103	94,148,528	1,244,199	SH		SOLE		1,244,199	0	0
NISOURCE INC	COM	65473P105	19,530,797	531,306	SH		SOLE		531,306	0	0
NLIGHT INC	COM	65487K100	245,015	23,357	SH		SOLE		23,357	0	0
NMI HLDGS INC	COM	629209305	1,431,545	38,943	SH		SOLE		38,943	0	0
NNN REIT INC	COM	637417106	9,868,795	241,586	SH		SOLE		241,586	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,025,750	223,750	SH		SOLE		223,750	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,009,055	227,778	SH		SOLE		227,778	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,247,215	253,112	SH		SOLE		253,112	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	543,462	93,862	SH		SOLE		93,862	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	86,757	34,703	SH		SOLE		34,703	0	0
NORDSON CORP	COM	655663102	55,742,879	266,406	SH		SOLE		266,406	0	0
NORDSTROM INC	COM	655664100	1,018,541	42,176	SH		SOLE		42,176	0	0
NORFOLK SOUTHN CORP	COM	655844108	109,531,801	466,689	SH		SOLE		466,689	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,194,230	55,263	SH		SOLE		55,263	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,424,165	43,157	SH		SOLE		43,157	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	544,845	24,119	SH		SOLE		24,119	0	0
NORTHERN LIGHTS FD TR	OCEAN PK HIGH IN	66538J290	597,032	23,702	SH		SOLE		23,702	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199	1,542,001	53,352	SH		SOLE		53,352	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215	1,591,052	60,707	SH		SOLE		60,707	0	0
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	990,932	45,623	SH		SOLE		45,623	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	31,087,226	463,781	SH		SOLE		463,781	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	30,584,191	587,367	SH		SOLE		587,367	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	20,451,992	1,467,144	SH		SOLE		1,467,144	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	46,760,217	850,805	SH		SOLE		850,805	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,647,146	79,051	SH		SOLE		79,051	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,127,804	28,988	SH		SOLE		28,988	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,065,257	130,770	SH		SOLE		130,770	0	0
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	999,566	33,934	SH		SOLE		33,934	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,033,595	27,943	SH		SOLE		27,943	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	968,980	33,413	SH		SOLE		33,413	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	524,054	13,967	SH		SOLE		13,967	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,261,508	57,074	SH		SOLE		57,074	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,740,961	92,296	SH		SOLE		92,296	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	1,294,751	51,697	SH		SOLE		51,697	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,699,901	395,584	SH		SOLE		395,584	0	0
NORTHERN TR CORP	COM	665859104	10,467,586	102,123	SH		SOLE		102,123	0	0
NORTHROP GRUMMAN CORP	COM	666807102	94,552,392	201,480	SH		SOLE		201,480	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	223,210	16,923	SH		SOLE		16,923	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	251,791	6,365	SH		SOLE		6,365	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,115,974	133,108	SH		SOLE		133,108	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,200,512	551,905	SH		SOLE		551,905	0	0
NOV INC	COM	62955J103	8,485,046	581,168	SH		SOLE		581,168	0	0
NOVA LTD	COM	M7516K103	1,434,584	7,284	SH		SOLE		7,284	0	0
NOVANTA INC	COM	67000B104	9,726,408	63,667	SH		SOLE		63,667	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188,657,874	1,938,731	SH		SOLE		1,938,731	0	0
NOVOCURE LTD	ORD SHS	G6674U108	272,938	9,159	SH		SOLE		9,159	0	0
NOVO-NORDISK A S	ADR	670100205	358,504,080	4,167,683	SH		SOLE		4,167,683	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	171,662	22,381	SH		SOLE		22,381	0	0
NRG ENERGY INC	COM NEW	629377508	18,749,028	207,815	SH		SOLE		207,815	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,444,670	3,228,250	SH		SOLE		3,228,250	0	0
NUCOR CORP	COM	670346105	31,664,130	271,306	SH		SOLE		271,306	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,498,405	155,011	SH		SOLE		155,011	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	40,350,651	1,024,909	SH		SOLE		1,024,909	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,378,389	97,052	SH		SOLE		97,052	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	22,230,784	530,796	SH		SOLE		530,796	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	12,956,176	594,866	SH		SOLE		594,866	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,678,712	174,099	SH		SOLE		174,099	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,746,518	357,502	SH		SOLE		357,502	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	25,948,216	302,286	SH		SOLE		302,286	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,828,563	59,700	SH		SOLE		59,700	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	258,763	8,137	SH		SOLE		8,137	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	633,764	27,615	SH		SOLE		27,615	0	0
NUTANIX INC	CL A	67059N108	2,550,322	41,686	SH		SOLE		41,686	0	0
NUTRIEN LTD	COM	67077M108	7,797,208	174,263	SH		SOLE		174,263	0	0
NUVALENT INC	COM	670703107	522,362	6,673	SH		SOLE		6,673	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	303,987	24,795	SH		SOLE		24,795	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,433,263	127,062	SH		SOLE		127,062	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	874,688	153,724	SH		SOLE		153,724	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,327,162	88,125	SH		SOLE		88,125	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,482,886	390,458	SH		SOLE		390,458	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,592,602	88,478	SH		SOLE		88,478	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,618,701	242,248	SH		SOLE		242,248	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	260,305	30,303	SH		SOLE		30,303	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,044,406	332,326	SH		SOLE		332,326	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	347,099	12,832	SH		SOLE		12,832	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	198,322	16,296	SH		SOLE		16,296	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	195,623	18,702	SH		SOLE		18,702	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	203,365	17,839	SH		SOLE		17,839	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	183,945	16,453	SH		SOLE		16,453	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,623,150	333,734	SH		SOLE		333,734	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,612,957	133,314	SH		SOLE		133,314	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,041,023	432,335	SH		SOLE		432,335	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	127,577	10,518	SH		SOLE		10,518	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	348,211	40,349	SH		SOLE		40,349	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,015,505	358,506	SH		SOLE		358,506	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	725,341	48,421	SH		SOLE		48,421	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	141,624	11,196	SH		SOLE		11,196	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	6,424,681	352,424	SH		SOLE		352,424	0	0
NV5 GLOBAL INC	COM	62945V109	3,264,463	173,273	SH		SOLE		173,273	0	0
NVE CORP	COM NEW	629445206	731,281	8,980	SH		SOLE		8,980	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,852,961	467,326	SH		SOLE		467,326	0	0
NVIDIA CORPORATION	COM	67066G104	2,754,147,935	20,508,958	SH		SOLE		20,508,958	0	0
NVR INC	COM	62944T105	64,343,570	7,867	SH		SOLE		7,867	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	71,175,478	342,437	SH		SOLE		342,437	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,383,221	92,647	SH		SOLE		92,647	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,780,274	116,510	SH		SOLE		116,510	0	0
OBSIDIAN ENERGY LTD	COM	674482203	835,199	144,247	SH		SOLE		144,247	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	522,441	18,963	SH		SOLE		18,963	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,426,843	615,803	SH		SOLE		615,803	0	0
OCEANEERING INTL INC	COM	675232102	8,398,490	322,028	SH		SOLE		322,028	0	0
OCEANFIRST FINL CORP	COM	675234108	352,109	19,454	SH		SOLE		19,454	0	0
OGE ENERGY CORP	COM	670837103	3,554,600	86,172	SH		SOLE		86,172	0	0
OKTA INC	CL A	679295105	4,493,845	57,028	SH		SOLE		57,028	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	71,860,215	407,371	SH		SOLE		407,371	0	0
OLD NATL BANCORP IND	COM	680033107	2,266,272	104,412	SH		SOLE		104,412	0	0
OLD REP INTL CORP	COM	680223104	7,939,522	219,384	SH		SOLE		219,384	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	362,074	20,364	SH		SOLE		20,364	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	291,861	50,062	SH		SOLE		50,062	0	0
OLIN CORP	COM PAR $1	680665205	1,133,330	33,530	SH		SOLE		33,530	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	53,523,413	487,774	SH		SOLE		487,774	0	0
OLO INC	CL A	68134L109	79,680	10,375	SH		SOLE		10,375	0	0
OMEGA FLEX INC	COM	682095104	1,187,524	28,295	SH		SOLE		28,295	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,998,291	290,576	SH		SOLE		290,576	0	0
OMNICELL COM	COM	68213N109	3,831,836	86,070	SH		SOLE		86,070	0	0
OMNICOM GROUP INC	COM	681919106	103,933,409	1,207,966	SH		SOLE		1,207,966	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	20,410,260	372,654	SH		SOLE		372,654	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,608,075	406,155	SH		SOLE		406,155	0	0
ONE GAS INC	COM	68235P108	10,583,087	152,824	SH		SOLE		152,824	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,159,050	79,782	SH		SOLE		79,782	0	0
ONEOK INC NEW	COM	682680103	88,707,338	883,539	SH		SOLE		883,539	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,928,093	147,140	SH		SOLE		147,140	0	0
ONESTREAM INC	CL A	68278B107	3,256,756	114,192	SH		SOLE		114,192	0	0
ONTO INNOVATION INC	COM	683344105	13,354,687	80,127	SH		SOLE		80,127	0	0
OPEN TEXT CORP	COM	683715106	2,078,022	73,376	SH		SOLE		73,376	0	0
OPENLANE INC	COM	48238T109	1,269,156	63,970	SH		SOLE		63,970	0	0
OPTICAL CABLE CORP	COM NEW	683827208	64,980	18,000	SH		SOLE		18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,719,361	160,331	SH		SOLE		160,331	0	0
ORACLE CORP	COM	68389X105	663,360,659	3,980,801	SH		SOLE		3,980,801	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	86,257	23,894	SH		SOLE		23,894	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	293,271,796	247,320	SH		SOLE		247,320	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,609,293	241,910	SH		SOLE		241,910	0	0
ORIGIN BANCORP INC	COM	68621T102	2,077,556	62,408	SH		SOLE		62,408	0	0
ORION GROUP HLDGS INC	COM	68628V308	197,382	26,928	SH		SOLE		26,928	0	0
ORION S.A.	COM	L72967109	1,229,673	77,877	SH		SOLE		77,877	0	0
ORIX CORP	SPONSORED ADR	686330101	2,882,221	27,132	SH		SOLE		27,132	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,767,927	26,106	SH		SOLE		26,106	0	0
OSHKOSH CORP	COM	688239201	15,322,811	161,174	SH		SOLE		161,174	0	0
OSI SYSTEMS INC	COM	671044105	14,102,846	84,231	SH		SOLE		84,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51,684,353	558,086	SH		SOLE		558,086	0	0
OTTER TAIL CORP	COM	689648103	383,667	5,196	SH		SOLE		5,196	0	0
OVINTIV INC	COM	69047Q102	9,169,849	226,416	SH		SOLE		226,416	0	0
OWENS CORNING NEW	COM	690742101	33,047,538	194,032	SH		SOLE		194,032	0	0
OXFORD INDS INC	COM	691497309	6,757,094	85,772	SH		SOLE		85,772	0	0
OXFORD LANE CAP CORP	COM	691543102	152,928	30,163	SH		SOLE		30,163	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,189,626	741,011	SH		SOLE		741,011	0	0
PACCAR INC	COM	693718108	57,189,362	549,792	SH		SOLE		549,792	0	0
PACER FDS TR	US CASH COWS 100	69374H881	428,758,856	7,591,340	SH		SOLE		7,591,340	0	0
PACER FDS TR	PACER US SMALL	69374H857	96,961,019	2,203,159	SH		SOLE		2,203,159	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	48,920,219	915,423	SH		SOLE		915,423	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,101,105	138,279	SH		SOLE		138,279	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,098,718	27,620	SH		SOLE		27,620	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,916,913	63,940	SH		SOLE		63,940	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	437,600	12,397	SH		SOLE		12,397	0	0
PACER FDS TR	CASH COWS ETF	69374H659	7,691,557	202,897	SH		SOLE		202,897	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	2,072,454	41,022	SH		SOLE		41,022	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	7,749,741	265,493	SH		SOLE		265,493	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,485,121	76,513	SH		SOLE		76,513	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	8,220,095	243,631	SH		SOLE		243,631	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,777,515	47,821	SH		SOLE		47,821	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	467,209	9,489	SH		SOLE		9,489	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	204,938	4,416	SH		SOLE		4,416	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	9,577,440	249,477	SH		SOLE		249,477	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	4,269,307	89,805	SH		SOLE		89,805	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	2,722,182	82,266	SH		SOLE		82,266	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	21,904,975	747,865	SH		SOLE		747,865	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	398,197	12,264	SH		SOLE		12,264	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	906,156	32,654	SH		SOLE		32,654	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	824,125	41,206	SH		SOLE		41,206	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	4,870,994	65,806	SH		SOLE		65,806	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	2,714,152	58,545	SH		SOLE		58,545	0	0
PACER FDS TR	US LRG CP CASH	69374H360	2,786,595	86,972	SH		SOLE		86,972	0	0
PACER FDS TR	US SM CAP CASH	69374H352	561,381	22,058	SH		SOLE		22,058	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	538,110	17,697	SH		SOLE		17,697	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	256,425	140,123	SH		SOLE		140,123	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,059,514	42,517	SH		SOLE		42,517	0	0
PACKAGING CORP AMER	COM	695156109	54,867,684	243,716	SH		SOLE		243,716	0	0
PACS GROUP INC	COM SHS	69380Q107	343,823	26,226	SH		SOLE		26,226	0	0
PACTIV EVERGREEN INC	COM	69526K105	257,216	14,723	SH		SOLE		14,723	0	0
PAGERDUTY INC	COM	69553P100	2,442,531	133,764	SH		SOLE		133,764	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	72,297	11,549	SH		SOLE		11,549	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44,804,098	592,412	SH		SOLE		592,412	0	0
PALLADYNE AI CORP	COM NEW	80359A205	231,940	18,903	SH		SOLE		18,903	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	178,325	232,558	SH		SOLE		232,558	0	0
PALO ALTO NETWORKS INC	COM	697435105	204,073,733	1,121,531	SH		SOLE		1,121,531	0	0
PALOMAR HLDGS INC	COM	69753M105	4,296,246	40,688	SH		SOLE		40,688	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,268,412	25,795	SH		SOLE		25,795	0	0
PAN AMERN SILVER CORP	COM	697900108	664,465	32,862	SH		SOLE		32,862	0	0
PAPA JOHNS INTL INC	COM	698813102	6,079,537	148,029	SH		SOLE		148,029	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,192,963	30,177	SH		SOLE		30,177	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	895,164	85,580	SH		SOLE		85,580	0	0
PARK AEROSPACE CORP	COM	70014A104	414,478	28,292	SH		SOLE		28,292	0	0
PARKER-HANNIFIN CORP	COM	701094104	430,211,968	676,402	SH		SOLE		676,402	0	0
PARSONS CORP DEL	COM	70202L102	13,892,573	150,597	SH		SOLE		150,597	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,329,037	18,062	SH		SOLE		18,062	0	0
PATRICK INDS INC	COM	703343103	11,508,047	138,518	SH		SOLE		138,518	0	0
PATTERSON COS INC	COM	703395103	4,624,072	149,840	SH		SOLE		149,840	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	637,251	77,149	SH		SOLE		77,149	0	0
PAYCHEX INC	COM	704326107	322,407,399	2,299,297	SH		SOLE		2,299,297	0	0
PAYCOM SOFTWARE INC	COM	70432V102	69,748,711	340,287	SH		SOLE		340,287	0	0
PAYCOR HCM INC	COM	70435P102	7,977,468	429,589	SH		SOLE		429,589	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,120,038	130,947	SH		SOLE		130,947	0	0
PAYPAL HLDGS INC	COM	70450Y103	126,761,608	1,485,198	SH		SOLE		1,485,198	0	0
PAYSAFE LIMITED	SHS	G6964L206	428,885	25,081	SH		SOLE		25,081	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,160,104	11,961	SH		SOLE		11,961	0	0
PDF SOLUTIONS INC	COM	693282105	1,185,102	43,763	SH		SOLE		43,763	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	239,163	21,605	SH		SOLE		21,605	0	0
PEARSON PLC	SPONSORED ADR	705015105	990,802	61,464	SH		SOLE		61,464	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,279,288	537,217	SH		SOLE		537,217	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	145,042	11,055	SH		SOLE		11,055	0	0
PEGASYSTEMS INC	COM	705573103	3,115,563	33,429	SH		SOLE		33,429	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	104,069	11,962	SH		SOLE		11,962	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,412,836	308,872	SH		SOLE		308,872	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	203,932	10,627	SH		SOLE		10,627	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,238,447	314,755	SH		SOLE		314,755	0	0
PENNANT GROUP INC	COM	70805E109	663,583	25,022	SH		SOLE		25,022	0	0
PENNANTPARK INVT CORP	COM	708062104	400,732	56,601	SH		SOLE		56,601	0	0
PENNYMAC MTG INVT TR	COM	70931T103	199,850	15,874	SH		SOLE		15,874	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	746,684	4,898	SH		SOLE		4,898	0	0
PENTAIR PLC	SHS	G7S00T104	28,074,522	278,960	SH		SOLE		278,960	0	0
PENUMBRA INC	COM	70975L107	14,363,978	60,485	SH		SOLE		60,485	0	0
PEPSICO INC	COM	713448108	380,936,651	2,505,173	SH		SOLE		2,505,173	0	0
PERDOCEO ED CORP	COM	71363P106	2,037,999	76,993	SH		SOLE		76,993	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	594,990	24,958	SH		SOLE		24,958	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,322,184	240,357	SH		SOLE		240,357	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,414,461	188,925	SH		SOLE		188,925	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,342,794	649,708	SH		SOLE		649,708	0	0
PERRIGO CO PLC	SHS	G97822103	9,832,280	382,430	SH		SOLE		382,430	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,745,527	1,613,183	SH		SOLE		1,613,183	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,729,066	146,036	SH		SOLE		146,036	0	0
PFIZER INC	COM	717081103	243,301,764	9,170,817	SH		SOLE		9,170,817	0	0
PG&E CORP	COM	69331C108	24,036,870	1,191,123	SH		SOLE		1,191,123	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	11,421,056	328,758	SH		SOLE		328,758	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	13,806,042	269,649	SH		SOLE		269,649	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	14,631,714	357,220	SH		SOLE		357,220	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,534,575	575,874	SH		SOLE		575,874	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842	9,292,300	183,064	SH		SOLE		183,064	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,062,551	167,415	SH		SOLE		167,415	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	449,958	32,892	SH		SOLE		32,892	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767	691,044	25,776	SH		SOLE		25,776	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,174,685	134,906	SH		SOLE		134,906	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	218,670	10,413	SH		SOLE		10,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	666,481,308	5,537,859	SH		SOLE		5,537,859	0	0
PHILLIPS 66	COM	718546104	197,047,810	1,729,552	SH		SOLE		1,729,552	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,036,801	81,068	SH		SOLE		81,068	0	0
PHINIA INC	COMMON STOCK	71880K101	330,917	6,870	SH		SOLE		6,870	0	0
PHOTRONICS INC	COM	719405102	896,270	38,042	SH		SOLE		38,042	0	0
PHREESIA INC	COM	71944F106	524,787	20,858	SH		SOLE		20,858	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	381,947	41,743	SH		SOLE		41,743	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,886,045	41,552	SH		SOLE		41,552	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	4,519,180	296,340	SH		SOLE		296,340	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,439,125	107,237	SH		SOLE		107,237	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,844,799	545,915	SH		SOLE		545,915	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,432,018	241,659	SH		SOLE		241,659	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	593,719	43,688	SH		SOLE		43,688	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	18,806,287	719,720	SH		SOLE		719,720	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,655,394	823,318	SH		SOLE		823,318	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	814,463	16,424	SH		SOLE		16,424	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56,147,223	559,570	SH		SOLE		559,570	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	24,001,701	349,777	SH		SOLE		349,777	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,239,379	86,639	SH		SOLE		86,639	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	53,234,473	568,259	SH		SOLE		568,259	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,269,260	100,752	SH		SOLE		100,752	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,630,787	31,319	SH		SOLE		31,319	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	139,517,558	1,542,994	SH		SOLE		1,542,994	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	742,553	14,329	SH		SOLE		14,329	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,881,365	40,861	SH		SOLE		40,861	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	304,867	3,098	SH		SOLE		3,098	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,758,990	362,633	SH		SOLE		362,633	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	54,481,495	2,101,910	SH		SOLE		2,101,910	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,535,089	122,838	SH		SOLE		122,838	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	13,929,866	272,600	SH		SOLE		272,600	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,192,489	84,119	SH		SOLE		84,119	0	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	405,422	8,471	SH		SOLE		8,471	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	218,275	2,165	SH		SOLE		2,165	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	990,511	127,315	SH		SOLE		127,315	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,786,584	779,132	SH		SOLE		779,132	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,763,343	370,919	SH		SOLE		370,919	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,465,029	181,091	SH		SOLE		181,091	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1,010,716	137,326	SH		SOLE		137,326	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,249,609	163,991	SH		SOLE		163,991	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	26,484,997	231,532	SH		SOLE		231,532	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,265,294	97,503	SH		SOLE		97,503	0	0
PINTEREST INC	CL A	72352L106	17,909,505	617,569	SH		SOLE		617,569	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,068,226	90,528	SH		SOLE		90,528	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,414,198	182,477	SH		SOLE		182,477	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,328,757	143,494	SH		SOLE		143,494	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,060,674	125,821	SH		SOLE		125,821	0	0
PIPER SANDLER COMPANIES	COM	724078100	17,799,181	59,341	SH		SOLE		59,341	0	0
PITNEY BOWES INC	COM	724479100	2,756,166	380,686	SH		SOLE		380,686	0	0
PJT PARTNERS INC	COM CL A	69343T107	14,917,292	94,527	SH		SOLE		94,527	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,902,967	287,059	SH		SOLE		287,059	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,235,815	284,865	SH		SOLE		284,865	0	0
PLANET FITNESS INC	CL A	72703H101	16,402,088	165,896	SH		SOLE		165,896	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,920,561	151,823	SH		SOLE		151,823	0	0
PLAYTIKA HLDG CORP	COM	72815L107	166,990	24,062	SH		SOLE		24,062	0	0
PLEXUS CORP	COM	729132100	8,947,761	57,182	SH		SOLE		57,182	0	0
PLUG POWER INC	COM NEW	72919P202	27,642	12,977	SH		SOLE		12,977	0	0
PLYMOUTH INDL REIT INC	COM	729640102	449,318	25,243	SH		SOLE		25,243	0	0
PNC FINL SVCS GROUP INC	COM	693475105	318,437,169	1,651,217	SH		SOLE		1,651,217	0	0
POLARIS INC	COM	731068102	2,388,060	41,445	SH		SOLE		41,445	0	0
POOL CORP	COM	73278L105	156,481,948	458,972	SH		SOLE		458,972	0	0
POPULAR INC	COM NEW	733174700	7,416,042	78,844	SH		SOLE		78,844	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,710,416	474,792	SH		SOLE		474,792	0	0
POST HLDGS INC	COM	737446104	30,817,914	269,246	SH		SOLE		269,246	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	268,295	20,559	SH		SOLE		20,559	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,316,742	33,548	SH		SOLE		33,548	0	0
POWELL INDS INC	COM	739128106	11,837,917	53,408	SH		SOLE		53,408	0	0
POWER INTEGRATIONS INC	COM	739276103	16,786,513	272,067	SH		SOLE		272,067	0	0
PPG INDS INC	COM	693506107	29,630,527	248,058	SH		SOLE		248,058	0	0
PPL CORP	COM	69351T106	88,445,253	2,724,746	SH		SOLE		2,724,746	0	0
PRA GROUP INC	COM	69354N106	2,416,681	115,686	SH		SOLE		115,686	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	231,496	3,008	SH		SOLE		3,008	0	0
PRECIGEN INC	COM	74017N105	29,504	26,343	SH		SOLE		26,343	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,194,334	13,826	SH		SOLE		13,826	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	670	19,187	SH		SOLE		19,187	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,269,544	169,926	SH		SOLE		169,926	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,625,359	147,010	SH		SOLE		147,010	0	0
PRICESMART INC	COM	741511109	10,438,279	113,250	SH		SOLE		113,250	0	0
PRIME MEDICINE INC	COM	74168J101	62,946	21,557	SH		SOLE		21,557	0	0
PRIMERICA INC	COM	74164M108	28,484,118	104,945	SH		SOLE		104,945	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	3,929,162	127,695	SH		SOLE		127,695	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,073,541	40,230	SH		SOLE		40,230	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,071,144	218,761	SH		SOLE		218,761	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	10,461,864	545,457	SH		SOLE		545,457	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	50,803,799	1,493,790	SH		SOLE		1,493,790	0	0
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	74255Y698	28,889,357	1,195,168	SH		SOLE		1,195,168	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	41,805,949	2,055,356	SH		SOLE		2,055,356	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	17,390,674	242,988	SH		SOLE		242,988	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	5,459,541	222,491	SH		SOLE		222,491	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	253,650,255	4,225,392	SH		SOLE		4,225,392	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	83,863,499	1,635,723	SH		SOLE		1,635,723	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	40,861,051	825,212	SH		SOLE		825,212	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	9,766,040	514,273	SH		SOLE		514,273	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,384,859	43,726	SH		SOLE		43,726	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	11,609,128	593,817	SH		SOLE		593,817	0	0
PROASSURANCE CORP	COM	74267C106	228,261	14,347	SH		SOLE		14,347	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,398,105	42,202	SH		SOLE		42,202	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	26,344,863	351,593	SH		SOLE		351,593	0	0
PROCTER AND GAMBLE CO	COM	742718109	524,804,562	3,130,358	SH		SOLE		3,130,358	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	61,004,603	2,496,097	SH		SOLE		2,496,097	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	650,584	21,744	SH		SOLE		21,744	0	0
PROG HOLDINGS INC	COM NPV	74319R101	973,170	23,028	SH		SOLE		23,028	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,174,445	94,773	SH		SOLE		94,773	0	0
PROGRESSIVE CORP	COM	743315103	428,141,065	1,786,825	SH		SOLE		1,786,825	0	0
PROGYNY INC	COM	74340E103	4,969,432	288,083	SH		SOLE		288,083	0	0
PROLOGIS INC.	COM	74340W103	277,689,564	2,627,148	SH		SOLE		2,627,148	0	0
PROS HOLDINGS INC	COM	74346Y103	6,532,277	297,463	SH		SOLE		297,463	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	126,384,132	3,019,931	SH		SOLE		3,019,931	0	0
PROSHARES TR	BITCOIN ETF	74347G440	223,564	9,814	SH		SOLE		9,814	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	212,597	7,653	SH		SOLE		7,653	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	3,192,597	48,710	SH		SOLE		48,710	0	0
PROSHARES TR	INVT INT RT HG	74347B607	673,890	8,621	SH		SOLE		8,621	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	851,368	12,581	SH		SOLE		12,581	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	29,659,206	297,933	SH		SOLE		297,933	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	1,170,494	18,595	SH		SOLE		18,595	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,184,303	14,683	SH		SOLE		14,683	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	593,998	14,016	SH		SOLE		14,016	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	316,464	4,661	SH		SOLE		4,661	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,822,646	16,839	SH		SOLE		16,839	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,016,603	10,989	SH		SOLE		10,989	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	390,485	4,935	SH		SOLE		4,935	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,030,118	47,158	SH		SOLE		47,158	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,481,643	35,589	SH		SOLE		35,589	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	803,255	11,229	SH		SOLE		11,229	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	10,174,906	153,847	SH		SOLE		153,847	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	447,256	10,008	SH		SOLE		10,008	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,404,370	37,550	SH		SOLE		37,550	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,049,121	55,983	SH		SOLE		55,983	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,319,791	168,774	SH		SOLE		168,774	0	0
PROSPECT CAP CORP	COM	74348T102	4,080,053	946,648	SH		SOLE		946,648	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,311,506	57,220	SH		SOLE		57,220	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	346,667	8,981	SH		SOLE		8,981	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	699,421	37,065	SH		SOLE		37,065	0	0
PRUDENTIAL FINL INC	COM	744320102	117,085,198	987,811	SH		SOLE		987,811	0	0
PRUDENTIAL PLC	ADR	74435K204	10,147,811	636,626	SH		SOLE		636,626	0	0
PTC INC	COM	69370C100	16,835,738	91,563	SH		SOLE		91,563	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	50,220,027	167,713	SH		SOLE		167,713	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,561,607	965,340	SH		SOLE		965,340	0	0
PUBMATIC INC	COM CL A	74467Q103	747,765	50,903	SH		SOLE		50,903	0	0
PULTE GROUP INC	COM	745867101	34,085,370	312,997	SH		SOLE		312,997	0	0
PURE STORAGE INC	CL A	74624M102	16,223,395	264,096	SH		SOLE		264,096	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	315,434	30,774	SH		SOLE		30,774	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	666,861	19,374	SH		SOLE		19,374	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	16,136,083	434,701	SH		SOLE		434,701	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	236,221	72,461	SH		SOLE		72,461	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,272,169	125,584	SH		SOLE		125,584	0	0
PVH CORPORATION	COM	693656100	3,247,734	30,711	SH		SOLE		30,711	0	0
Q2 HLDGS INC	COM	74736L109	9,798,881	97,356	SH		SOLE		97,356	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,892,381	49,306	SH		SOLE		49,306	0	0
QORVO INC	COM	74736K101	2,632,930	37,651	SH		SOLE		37,651	0	0
QT IMAGING HLDGS INC	COM	746962109	9,472	19,409	SH		SOLE		19,409	0	0
QUAKER HOUGHTON	COM	747316107	11,739,920	83,404	SH		SOLE		83,404	0	0
QUALCOMM INC	COM	747525103	368,475,613	2,398,617	SH		SOLE		2,398,617	0	0
QUALYS INC	COM	74758T303	23,559,084	168,015	SH		SOLE		168,015	0	0
QUANTA SVCS INC	COM	74762E102	59,004,398	186,693	SH		SOLE		186,693	0	0
QUANTERIX CORP	COM	74766Q101	3,638,266	342,264	SH		SOLE		342,264	0	0
QUANTUM COMPUTING INC	COM	74766W108	529,286	31,981	SH		SOLE		31,981	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	54,423	10,486	SH		SOLE		10,486	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,742,115	283,323	SH		SOLE		283,323	0	0
QXO INC	COM NEW	82846H405	2,206,220	138,756	SH		SOLE		138,756	0	0
RADIAN GROUP INC	COM	750236101	6,046,691	190,627	SH		SOLE		190,627	0	0
RADNET INC	COM	750491102	6,404,380	91,701	SH		SOLE		91,701	0	0
RADWARE LTD	ORD	M81873107	1,169,397	51,904	SH		SOLE		51,904	0	0
RALPH LAUREN CORP	CL A	751212101	50,757,054	219,747	SH		SOLE		219,747	0	0
RAMBUS INC DEL	COM	750917106	3,908,363	73,938	SH		SOLE		73,938	0	0
RANGE RES CORP	COM	75281A109	3,815,103	106,034	SH		SOLE		106,034	0	0
RAPID7 INC	COM	753422104	275,274	6,843	SH		SOLE		6,843	0	0
RAYMOND JAMES FINL INC	COM	754730109	165,605,619	1,066,153	SH		SOLE		1,066,153	0	0
RAYONIER INC	COM	754907103	366,367	14,037	SH		SOLE		14,037	0	0
RB GLOBAL INC	COM	74935Q107	35,102,811	389,123	SH		SOLE		389,123	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	906,790	15,083	SH		SOLE		15,083	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,823,367	69,198	SH		SOLE		69,198	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	47,266,001	947,974	SH		SOLE		947,974	0	0
RBB FD INC	US TREASR 10 YR	74933W536	426,371	10,013	SH		SOLE		10,013	0	0
RBB FD INC	US TREASY 2 YR	74933W486	3,911,696	81,387	SH		SOLE		81,387	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,581,617	31,610	SH		SOLE		31,610	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	3,567,226	71,259	SH		SOLE		71,259	0	0
RBC BEARINGS INC	COM	75524B104	43,782,343	146,361	SH		SOLE		146,361	0	0
READY CAPITAL CORP	COM	75574U101	631,981	92,666	SH		SOLE		92,666	0	0
REALTY INCOME CORP	COM	756109104	118,167,763	2,212,465	SH		SOLE		2,212,465	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	465,464	14,688	SH		SOLE		14,688	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,566,671	231,756	SH		SOLE		231,756	0	0
RED ROCK RESORTS INC	CL A	75700L108	667,589	14,437	SH		SOLE		14,437	0	0
REDDIT INC	CL A	75734B100	13,358,925	81,736	SH		SOLE		81,736	0	0
REDFIN CORP	COM	75737F108	83,743	10,641	SH		SOLE		10,641	0	0
REDWOOD TRUST INC	COM	758075402	162,530	24,890	SH		SOLE		24,890	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,505,855	74,169	SH		SOLE		74,169	0	0
REGENCY CTRS CORP	COM	758849103	8,663,650	117,187	SH		SOLE		117,187	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,920,686	91,138	SH		SOLE		91,138	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,670,108	411,144	SH		SOLE		411,144	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105,446,824	493,596	SH		SOLE		493,596	0	0
RELIANCE INC	COM	759509102	19,898,804	73,902	SH		SOLE		73,902	0	0
RELX PLC	SPONSORED ADR	759530108	86,249,282	1,898,927	SH		SOLE		1,898,927	0	0
REMITLY GLOBAL INC	COM	75960P104	1,213,679	53,774	SH		SOLE		53,774	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	26,547,101	106,696	SH		SOLE		106,696	0	0
RENASANT CORP	COM	75970E107	1,158,160	32,396	SH		SOLE		32,396	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	293,198	42,928	SH		SOLE		42,928	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,909,239	628,327	SH		SOLE		628,327	0	0
REPLIGEN CORP	COM	759916109	15,321,224	106,442	SH		SOLE		106,442	0	0
REPOSITRAK INC	COM NEW	700215304	375,767	16,980	SH		SOLE		16,980	0	0
REPUBLIC SVCS INC	COM	760759100	140,858,132	700,160	SH		SOLE		700,160	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,415,929	104,813	SH		SOLE		104,813	0	0
RESMED INC	COM	761152107	28,502,803	124,635	SH		SOLE		124,635	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,829,434	503,673	SH		SOLE		503,673	0	0
REV GROUP INC	COM	749527107	567,435	17,805	SH		SOLE		17,805	0	0
REVOLUTION MEDICINES INC	COM	76155X100	499,730	11,425	SH		SOLE		11,425	0	0
REVOLVE GROUP INC	CL A	76156B107	9,723,704	290,347	SH		SOLE		290,347	0	0
REVVITY INC	COM	714046109	6,071,623	54,400	SH		SOLE		54,400	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,066,579	286,254	SH		SOLE		286,254	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,217,247	267,404	SH		SOLE		267,404	0	0
RGC RES INC	COM	74955L103	201,551	10,047	SH		SOLE		10,047	0	0
RH	COM	74967X103	1,951,299	4,958	SH		SOLE		4,958	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	141,814	34,090	SH		SOLE		34,090	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	455,740	29,865	SH		SOLE		29,865	0	0
RINGCENTRAL INC	CL A	76680R206	597,866	17,077	SH		SOLE		17,077	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	83,885	85,000	SH		SOLE		85,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,984,800	577,875	SH		SOLE		577,875	0	0
RISKIFIED LTD	SHS CL A	M8216R109	427,450	90,370	SH		SOLE		90,370	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,230,578	205,963	SH		SOLE		205,963	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,189,305	163,381	SH		SOLE		163,381	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,987,264	172,956	SH		SOLE		172,956	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	410,629	30,874	SH		SOLE		30,874	0	0
RLI CORP	COM	749607107	16,780,352	101,804	SH		SOLE		101,804	0	0
RLJ LODGING TR	COM	74965L101	1,258,964	123,307	SH		SOLE		123,307	0	0
ROBERT HALF INC.	COM	770323103	10,337,679	146,717	SH		SOLE		146,717	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,418,053	252,766	SH		SOLE		252,766	0	0
ROBLOX CORP	CL A	771049103	4,241,085	73,299	SH		SOLE		73,299	0	0
ROCKET COS INC	COM CL A	77311W101	252,375	22,413	SH		SOLE		22,413	0	0
ROCKET LAB USA INC	COM	773122106	553,900	21,747	SH		SOLE		21,747	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	407,545	32,422	SH		SOLE		32,422	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,625,531	191,139	SH		SOLE		191,139	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	944,816	30,746	SH		SOLE		30,746	0	0
ROGERS CORP	COM	775133101	1,838,836	18,097	SH		SOLE		18,097	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	318,475	26,921	SH		SOLE		26,921	0	0
ROKU INC	COM CL A	77543R102	11,549,537	155,361	SH		SOLE		155,361	0	0
ROLLINS INC	COM	775711104	56,882,797	1,227,245	SH		SOLE		1,227,245	0	0
ROPER TECHNOLOGIES INC	COM	776696106	160,449,022	308,645	SH		SOLE		308,645	0	0
ROSS STORES INC	COM	778296103	213,400,292	1,410,724	SH		SOLE		1,410,724	0	0
ROYAL BK CDA	COM	780087102	40,733,453	338,009	SH		SOLE		338,009	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	68,714,256	297,864	SH		SOLE		297,864	0	0
ROYAL GOLD INC	COM	780287108	871,908	6,613	SH		SOLE		6,613	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,703,036	66,760	SH		SOLE		66,760	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	560,759	35,491	SH		SOLE		35,491	0	0
RPC INC	COM	749660106	1,674,559	281,912	SH		SOLE		281,912	0	0
RPM INTL INC	COM	749685103	53,363,868	433,641	SH		SOLE		433,641	0	0
RTX CORPORATION	COM	75513E101	394,057,113	3,405,264	SH		SOLE		3,405,264	0	0
RUBRIK INC.	CL A	781154109	721,444	11,038	SH		SOLE		11,038	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,890,699	34,508	SH		SOLE		34,508	0	0
RXO INC	COMMON STOCK	74982T103	1,625,316	68,176	SH		SOLE		68,176	0	0
RXSIGHT INC	COM	78349D107	210,371	6,119	SH		SOLE		6,119	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	22,034,737	343,434	SH		SOLE		343,434	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,136,344	439,008	SH		SOLE		439,008	0	0
RYDER SYS INC	COM	783549108	12,212,978	77,859	SH		SOLE		77,859	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,843,255	65,586	SH		SOLE		65,586	0	0
S & T BANCORP INC	COM	783859101	6,033,789	157,870	SH		SOLE		157,870	0	0
S&P GLOBAL INC	COM	78409V104	539,771,415	1,083,813	SH		SOLE		1,083,813	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	6,328,326	698,491	SH		SOLE		698,491	0	0
SABINE RTY TR	UNIT BEN INT	785688102	433,967	6,696	SH		SOLE		6,696	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,695,550	559,789	SH		SOLE		559,789	0	0
SABRE CORP	COM	78573M104	6,109,248	1,673,767	SH		SOLE		1,673,767	0	0
SAFETY INS GROUP INC	COM	78648T100	321,198	3,898	SH		SOLE		3,898	0	0
SAFETY SHOT INC	COM NEW	48208F105	22,205	30,840	SH		SOLE		30,840	0	0
SAIA INC	COM	78709Y105	50,616,760	111,067	SH		SOLE		111,067	0	0
SALESFORCE INC	COM	79466L302	499,319,510	1,493,493	SH		SOLE		1,493,493	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	195,185	18,678	SH		SOLE		18,678	0	0
SAMSARA INC	COM CL A	79589L106	2,121,106	48,549	SH		SOLE		48,549	0	0
SANDY SPRING BANCORP INC	COM	800363103	604,421	17,930	SH		SOLE		17,930	0	0
SANMINA CORPORATION	COM	801056102	12,935,685	170,949	SH		SOLE		170,949	0	0
SANOFI	SPONSORED ADR	80105N105	147,861,248	3,065,753	SH		SOLE		3,065,753	0	0
SAP SE	SPON ADR	803054204	288,583,418	1,172,103	SH		SOLE		1,172,103	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	769,327	28,631	SH		SOLE		28,631	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,546,224	45,614	SH		SOLE		45,614	0	0
SAVERS VALUE VLG INC	COM	80517M109	220,006	21,464	SH		SOLE		21,464	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,367,200	212,793	SH		SOLE		212,793	0	0
SCANSOURCE INC	COM	806037107	357,678	7,538	SH		SOLE		7,538	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,252,978	1,258,554	SH		SOLE		1,258,554	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	369,600	120,000	SH		SOLE		120,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	16,823,078	574,559	SH		SOLE		574,559	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	392,135	9,073	SH		SOLE		9,073	0	0
SCHRODINGER INC	COM	80810D103	3,583,195	185,754	SH		SOLE		185,754	0	0
SCHWAB CHARLES CORP	COM	808513105	401,860,783	5,429,817	SH		SOLE		5,429,817	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	29,692,386	1,022,113	SH		SOLE		1,022,113	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,734,020	895,333	SH		SOLE		895,333	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,454,427	42,602	SH		SOLE		42,602	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	89,075,663	3,761,641	SH		SOLE		3,761,641	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	53,998,669	2,223,082	SH		SOLE		2,223,082	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,184,065,952	42,485,323	SH		SOLE		42,485,323	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	102,956,500	3,985,927	SH		SOLE		3,985,927	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	165,665,755	7,506,378	SH		SOLE		7,506,378	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	249,876,399	13,506,832	SH		SOLE		13,506,832	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	26,124,996	831,212	SH		SOLE		831,212	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	173,420,995	7,207,855	SH		SOLE		7,207,855	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100,174,034	4,412,953	SH		SOLE		4,412,953	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	536,200,744	19,626,674	SH		SOLE		19,626,674	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9,771,534	400,883	SH		SOLE		400,883	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62,110,251	2,332,341	SH		SOLE		2,332,341	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	4,451,767	191,392	SH		SOLE		191,392	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,715,994	57,778	SH		SOLE		57,778	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	14,036,019	607,094	SH		SOLE		607,094	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	53,340,078	1,553,745	SH		SOLE		1,553,745	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	3,233,120	125,900	SH		SOLE		125,900	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,751,567	1,927,382	SH		SOLE		1,927,382	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	340,534,482	14,690,875	SH		SOLE		14,690,875	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	415,208,630	15,926,683	SH		SOLE		15,926,683	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71,827,268	2,592,106	SH		SOLE		2,592,106	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,211,014	912,204	SH		SOLE		912,204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	163,086,464	6,306,514	SH		SOLE		6,306,514	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	229,423	8,770	SH		SOLE		8,770	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	272,052	9,610	SH		SOLE		9,610	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,912,776	35,004	SH		SOLE		35,004	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	465,094	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	43,855,485	661,072	SH		SOLE		661,072	0	0
SEA LTD	SPONSORD ADS	81141R100	129,572,296	1,221,228	SH		SOLE		1,221,228	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,904,854	141,840	SH		SOLE		141,840	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,547,503	87,446	SH		SOLE		87,446	0	0
SEALED AIR CORP NEW	COM	81211K100	16,814,570	497,031	SH		SOLE		497,031	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	9,324,891	281,555	SH		SOLE		281,555	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,848,263	255,070	SH		SOLE		255,070	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,504,004	128,907	SH		SOLE		128,907	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,897,571	99,431	SH		SOLE		99,431	0	0
SEI INVTS CO	COM	784117103	33,534,745	406,580	SH		SOLE		406,580	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6,899,721	366,033	SH		SOLE		366,033	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	426,523,326	4,405,778	SH		SOLE		4,405,778	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	599,156,746	2,670,634	SH		SOLE		2,670,634	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	258,260,152	3,014,945	SH		SOLE		3,014,945	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,073,265,670	22,207,028	SH		SOLE		22,207,028	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	814,640,012	5,921,640	SH		SOLE		5,921,640	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	160,842,425	1,220,723	SH		SOLE		1,220,723	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,261,495,085	5,425,319	SH		SOLE		5,425,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74,552,294	984,969	SH		SOLE		984,969	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	378,491,811	4,814,805	SH		SOLE		4,814,805	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,842,953	497,302	SH		SOLE		497,302	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41,239,219	1,013,996	SH		SOLE		1,013,996	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	409,783	30,950	SH		SOLE		30,950	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,697,447	103,694	SH		SOLE		103,694	0	0
SEMPRA	COM	816851109	125,372,667	1,429,237	SH		SOLE		1,429,237	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	608,446	51,216	SH		SOLE		51,216	0	0
SEMTECH CORP	COM	816850101	5,336,542	86,282	SH		SOLE		86,282	0	0
SENECA FOODS CORP NEW	CL A	817070501	442,112	5,578	SH		SOLE		5,578	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,106,076	587,813	SH		SOLE		587,813	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	492,806	6,916	SH		SOLE		6,916	0	0
SENTINELONE INC	CL A	81730H109	1,553,090	69,959	SH		SOLE		69,959	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	5,122,090	190,059	SH		SOLE		190,059	0	0
SERVICE CORP INTL	COM	817565104	18,494,699	231,705	SH		SOLE		231,705	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	957,323	376,899	SH		SOLE		376,899	0	0
SERVICENOW INC	COM	81762P102	625,622,135	590,143	SH		SOLE		590,143	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12,983,887	153,220	SH		SOLE		153,220	0	0
SHAKE SHACK INC	CL A	819047101	1,335,512	10,289	SH		SOLE		10,289	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,806,244	18,552	SH		SOLE		18,552	0	0
SHELL PLC	SPON ADS	780259305	127,872,977	2,041,069	SH		SOLE		2,041,069	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	637,738	50,574	SH		SOLE		50,574	0	0
SHERWIN WILLIAMS CO	COM	824348106	367,657,335	1,081,568	SH		SOLE		1,081,568	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,318,801	60,887	SH		SOLE		60,887	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,327,438	162,027	SH		SOLE		162,027	0	0
SHOE CARNIVAL INC	COM	824889109	6,476,458	195,782	SH		SOLE		195,782	0	0
SHOPIFY INC	CL A	82509L107	219,404,790	2,063,433	SH		SOLE		2,063,433	0	0
SHUTTERSTOCK INC	COM	825690100	4,905,047	161,616	SH		SOLE		161,616	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	635,363	7,872	SH		SOLE		7,872	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	4,339,685	178,445	SH		SOLE		178,445	0	0
SILGAN HLDGS INC	COM	827048109	5,623,140	108,033	SH		SOLE		108,033	0	0
SILICON LABORATORIES INC	COM	826919102	13,146,907	105,836	SH		SOLE		105,836	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,856,017	52,840	SH		SOLE		52,840	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,920,743	221,855	SH		SOLE		221,855	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51,245,579	297,576	SH		SOLE		297,576	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	78,655,956	1,582,933	SH		SOLE		1,582,933	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	11,838,934	514,289	SH		SOLE		514,289	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	207,262	6,988	SH		SOLE		6,988	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,560,710	120,784	SH		SOLE		120,784	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,059,613	58,457	SH		SOLE		58,457	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	642,122	31,095	SH		SOLE		31,095	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	12,980,600	465,421	SH		SOLE		465,421	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,317,739	34,116	SH		SOLE		34,116	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,548,600	74,488	SH		SOLE		74,488	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,099,355	50,406	SH		SOLE		50,406	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,360,756	163,180	SH		SOLE		163,180	0	0
SIMPSON MFG INC	COM	829073105	29,448,613	177,583	SH		SOLE		177,583	0	0
SIMULATIONS PLUS INC	COM	829214105	1,798,849	64,498	SH		SOLE		64,498	0	0
SINCLAIR INC	CL A	829242106	1,836,942	113,813	SH		SOLE		113,813	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	9,334,931	409,427	SH		SOLE		409,427	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,210,242	327,922	SH		SOLE		327,922	0	0
SITIME CORP	COM	82982T106	3,152,733	14,696	SH		SOLE		14,696	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,725,713	402,800	SH		SOLE		402,800	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,328,887	27,576	SH		SOLE		27,576	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,868,185	510,243	SH		SOLE		510,243	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,774,610	84,345	SH		SOLE		84,345	0	0
SKECHERS U S A INC	CL A	830566105	12,221,742	181,763	SH		SOLE		181,763	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,808,037	75,347	SH		SOLE		75,347	0	0
SKYWEST INC	COM	830879102	2,489,510	24,863	SH		SOLE		24,863	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,985,027	247,914	SH		SOLE		247,914	0	0
SL GREEN RLTY CORP	COM	78440X887	1,362,173	20,056	SH		SOLE		20,056	0	0
SLM CORP	COM	78442P106	4,598,981	166,751	SH		SOLE		166,751	0	0
SLR INVESTMENT CORP	COM	83413U100	227,694	14,090	SH		SOLE		14,090	0	0
SM ENERGY CO	COM	78454L100	21,122,681	544,961	SH		SOLE		544,961	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,158,894	535,350	SH		SOLE		535,350	0	0
SMITH A O CORP	COM	831865209	15,597,783	228,673	SH		SOLE		228,673	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,587,834	61,928	SH		SOLE		61,928	0	0
SMUCKER J M CO	COM NEW	832696405	3,138,156	28,498	SH		SOLE		28,498	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	37,274,013	692,054	SH		SOLE		692,054	0	0
SNAP INC	CL A	83304A106	212,496	19,730	SH		SOLE		19,730	0	0
SNAP ON INC	COM	833034101	257,810,908	759,429	SH		SOLE		759,429	0	0
SNOWFLAKE INC	CL A	833445109	40,621,048	263,073	SH		SOLE		263,073	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,484,694	95,839	SH		SOLE		95,839	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,992,670	129,394	SH		SOLE		129,394	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	755,018	26,234	SH		SOLE		26,234	0	0
SOLARWINDS CORP	COM NEW	83417Q204	195,482	13,718	SH		SOLE		13,718	0	0
SOLVENTUM CORP	COM SHS	83444M101	11,932,348	180,629	SH		SOLE		180,629	0	0
SONOCO PRODS CO	COM	835495102	4,951,901	101,370	SH		SOLE		101,370	0	0
SONOS INC	COM	83570H108	1,977,459	131,480	SH		SOLE		131,480	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	151,118,735	7,141,717	SH		SOLE		7,141,717	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	2,805,799	134,249	SH		SOLE		134,249	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	450,561	22,710	SH		SOLE		22,710	0	0
SOUTH BOW CORP	COM	83671M105	675,797	28,666	SH		SOLE		28,666	0	0
SOUTHERN CO	COM	842587107	200,827,383	2,439,594	SH		SOLE		2,439,594	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,546,884	27,948	SH		SOLE		27,948	0	0
SOUTHSTATE CORPORATION	COM	840441109	15,437,677	155,184	SH		SOLE		155,184	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,693,898	347,826	SH		SOLE		347,826	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,516,469	21,446	SH		SOLE		21,446	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	113,642,018	267,079	SH		SOLE		267,079	0	0
SPDR GOLD TR	GOLD SHS	78463V107	269,058,119	1,111,213	SH		SOLE		1,111,213	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	30,647,338	422,664	SH		SOLE		422,664	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,415,649	125,525	SH		SOLE		125,525	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23,509,959	548,145	SH		SOLE		548,145	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	850,039	36,894	SH		SOLE		36,894	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,757,664	57,272	SH		SOLE		57,272	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,492,556	590,285	SH		SOLE		590,285	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	227,356,152	6,661,475	SH		SOLE		6,661,475	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	226,379,450	5,899,908	SH		SOLE		5,899,908	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,625,466	41,457	SH		SOLE		41,457	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	421,111	5,550	SH		SOLE		5,550	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,193,561	118,882	SH		SOLE		118,882	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,076,914	69,560	SH		SOLE		69,560	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,073,967	17,298	SH		SOLE		17,298	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,499,515	190,907	SH		SOLE		190,907	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,258,346	21,267	SH		SOLE		21,267	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,740,289	106,988	SH		SOLE		106,988	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	25,811,381	833,028	SH		SOLE		833,028	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,135,930	17,246	SH		SOLE		17,246	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,879,303	51,786	SH		SOLE		51,786	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,120,045	28,135	SH		SOLE		28,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,601,730,657	2,732,956	SH		SOLE		2,732,956	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,807,520	73,401	SH		SOLE		73,401	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	299,180,338	3,133,763	SH		SOLE		3,133,763	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	69,409,162	2,748,878	SH		SOLE		2,748,878	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	58,613,786	2,291,391	SH		SOLE		2,291,391	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	313,986,435	9,584,446	SH		SOLE		9,584,446	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	389,479,167	14,871,293	SH		SOLE		14,871,293	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,479,591,702	16,832,670	SH		SOLE		16,832,670	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	891,021,584	12,924,595	SH		SOLE		12,924,595	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	54,126,323	622,929	SH		SOLE		622,929	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,890,609	235,544	SH		SOLE		235,544	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,605,615	431,010	SH		SOLE		431,010	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,138,204	134,779	SH		SOLE		134,779	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	544,395,251	5,954,230	SH		SOLE		5,954,230	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,462,376	2,573,660	SH		SOLE		2,573,660	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	273,576,264	10,947,430	SH		SOLE		10,947,430	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	119,245,690	3,993,493	SH		SOLE		3,993,493	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	5,347,986	206,606	SH		SOLE		206,606	0	0
SPDR SER TR	PORTFOLIO TREASU	78468R457	7,825,373	261,674	SH		SOLE		261,674	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	606,960	10,746	SH		SOLE		10,746	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	12,334,725	667,102	SH		SOLE		667,102	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,734,274	498,427	SH		SOLE		498,427	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,996,108	105,646	SH		SOLE		105,646	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	24,071,216	1,125,349	SH		SOLE		1,125,349	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	28,448,812	925,767	SH		SOLE		925,767	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	32,272,054	325,487	SH		SOLE		325,487	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,759,614	284,256	SH		SOLE		284,256	0	0
SPDR SER TR	DJ REIT ETF	78464A607	29,397,861	297,369	SH		SOLE		297,369	0	0
SPDR SER TR	GLB DOW ETF	78464A706	996,543	7,548	SH		SOLE		7,548	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,500,814	500,176	SH		SOLE		500,176	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	517,035	4,465	SH		SOLE		4,465	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	59,445,096	383,888	SH		SOLE		383,888	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	92,060,168	2,017,978	SH		SOLE		2,017,978	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	278,053,893	5,867,354	SH		SOLE		5,867,354	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,868,308	9,257	SH		SOLE		9,257	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	190,315,231	2,664,360	SH		SOLE		2,664,360	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,744,370	60,907	SH		SOLE		60,907	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	52,523,950	2,237,919	SH		SOLE		2,237,919	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	94,452,589	3,387,826	SH		SOLE		3,387,826	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	14,588,105	656,235	SH		SOLE		656,235	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6,330,567	293,762	SH		SOLE		293,762	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	92,213,301	1,686,109	SH		SOLE		1,686,109	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	212,113,951	4,147,711	SH		SOLE		4,147,711	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,942,541	623,093	SH		SOLE		623,093	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	168,671,640	3,754,934	SH		SOLE		3,754,934	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	194,781,930	6,714,303	SH		SOLE		6,714,303	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,254,604	365,650	SH		SOLE		365,650	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	5,602,339	51,462	SH		SOLE		51,462	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,788,879	57,921	SH		SOLE		57,921	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,342,727	158,746	SH		SOLE		158,746	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	10,767,952	64,938	SH		SOLE		64,938	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,274,622	22,979	SH		SOLE		22,979	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	163,602,783	1,238,477	SH		SOLE		1,238,477	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	892,117	10,079	SH		SOLE		10,079	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	229,797	2,548	SH		SOLE		2,548	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,917,839	18,353	SH		SOLE		18,353	0	0
SPDR SER TR	S&P INS ETF	78464A789	10,541,446	186,508	SH		SOLE		186,508	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	879,010	13,124	SH		SOLE		13,124	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	215,648	6,311	SH		SOLE		6,311	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	347,384	6,834	SH		SOLE		6,834	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,352,983	23,841	SH		SOLE		23,841	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	729,852	9,248	SH		SOLE		9,248	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,444,754	18,469	SH		SOLE		18,469	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,126,319	84,943	SH		SOLE		84,943	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	333,896	4,195	SH		SOLE		4,195	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,264,079	25,213	SH		SOLE		25,213	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	860,765	5,210	SH		SOLE		5,210	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,363,044	18,514	SH		SOLE		18,514	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	9,645,148	380,704	SH		SOLE		380,704	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,520,087	20,085	SH		SOLE		20,085	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	11,326,782	61,543	SH		SOLE		61,543	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	252,909	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,876,896	13,630	SH		SOLE		13,630	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,548,192	8,193	SH		SOLE		8,193	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	683,299	8,087	SH		SOLE		8,087	0	0
SPIRE INC	COM	84857L101	338,902	4,996	SH		SOLE		4,996	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	517,738	29,858	SH		SOLE		29,858	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	284,652,748	636,266	SH		SOLE		636,266	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,399,297	121,763	SH		SOLE		121,763	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	323,204	11,643	SH		SOLE		11,643	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,428,030	60,234	SH		SOLE		60,234	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,633,497	195,013	SH		SOLE		195,013	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	36,516,074	1,813,112	SH		SOLE		1,813,112	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	532,467	59,895	SH		SOLE		59,895	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,072,600	629,285	SH		SOLE		629,285	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	979,465	31,894	SH		SOLE		31,894	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,552,851	169,614	SH		SOLE		169,614	0	0
SPS COMM INC	COM	78463M107	39,592,594	215,189	SH		SOLE		215,189	0	0
SPX TECHNOLOGIES INC	COM	78473E103	19,334,515	132,865	SH		SOLE		132,865	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,398,970	87,326	SH		SOLE		87,326	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42,394,642	559,444	SH		SOLE		559,444	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	59,749,345	1,431,808	SH		SOLE		1,431,808	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	129,776,592	3,294,658	SH		SOLE		3,294,658	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32,448,825	1,200,919	SH		SOLE		1,200,919	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,106,400	27,379	SH		SOLE		27,379	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	8,360,818	294,758	SH		SOLE		294,758	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,158,720	24,727	SH		SOLE		24,727	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	39,887,684	1,572,827	SH		SOLE		1,572,827	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	73,219,837	1,370,132	SH		SOLE		1,370,132	0	0
ST JOE CO	COM	790148100	607,799	13,528	SH		SOLE		13,528	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	342,246	14,090	SH		SOLE		14,090	0	0
STAG INDL INC	COM	85254J102	16,253,566	480,590	SH		SOLE		480,590	0	0
STAGWELL INC	COM CL A	85256A109	698,177	106,106	SH		SOLE		106,106	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19,771	20,000	SH		SOLE		20,000	0	0
STANDARD LITHIUM LTD	COM	853606101	37,312	25,556	SH		SOLE		25,556	0	0
STANDEX INTL CORP	COM	854231107	18,973,186	101,466	SH		SOLE		101,466	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,244,646	65,321	SH		SOLE		65,321	0	0
STANTEC INC	COM	85472N109	204,979	2,613	SH		SOLE		2,613	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	505,430	33,808	SH		SOLE		33,808	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	14,729,365	542,362	SH		SOLE		542,362	0	0
STARBUCKS CORP	COM	855244109	311,708,782	3,415,987	SH		SOLE		3,415,987	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,531,438	450,208	SH		SOLE		450,208	0	0
STATE STR CORP	COM	857477103	23,673,212	241,194	SH		SOLE		241,194	0	0
STEEL DYNAMICS INC	COM	858119100	25,364,172	222,356	SH		SOLE		222,356	0	0
STEELCASE INC	CL A	858155203	4,686,515	396,490	SH		SOLE		396,490	0	0
STELLANTIS N.V	SHS	N82405106	639,462	48,986	SH		SOLE		48,986	0	0
STEPAN CO	COM	858586100	272,577	4,213	SH		SOLE		4,213	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,514,199	77,992	SH		SOLE		77,992	0	0
STEREOTAXIS INC	COM NEW	85916J409	139,251	61,075	SH		SOLE		61,075	0	0
STERIS PLC	SHS USD	G8473T100	95,846,069	466,268	SH		SOLE		466,268	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	10,140,690	60,200	SH		SOLE		60,200	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,033,718	139,225	SH		SOLE		139,225	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,416,051	109,884	SH		SOLE		109,884	0	0
STIFEL FINL CORP	COM	860630102	54,555,306	514,285	SH		SOLE		514,285	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,213,605	128,699	SH		SOLE		128,699	0	0
STOCK YDS BANCORP INC	COM	861025104	580,396	8,105	SH		SOLE		8,105	0	0
STONEX GROUP INC	COM	861896108	9,194,814	93,853	SH		SOLE		93,853	0	0
STRATASYS LTD	SHS	M85548101	122,500	13,780	SH		SOLE		13,780	0	0
STRATEGIC ED INC	COM	86272C103	37,112,536	397,265	SH		SOLE		397,265	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	4,402,213	134,337	SH		SOLE		134,337	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,453,399	34,547	SH		SOLE		34,547	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	624,479	29,277	SH		SOLE		29,277	0	0
STRIDE INC	COM	86333M108	14,746,004	141,884	SH		SOLE		141,884	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	200,769	7,403	SH		SOLE		7,403	0	0
STRYKER CORPORATION	COM	863667101	225,079,363	625,134	SH		SOLE		625,134	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26,135,378	1,803,684	SH		SOLE		1,803,684	0	0
SUMMIT MATLS INC	CL A	86614U100	3,803,724	75,172	SH		SOLE		75,172	0	0
SUN CMNTYS INC	COM	866674104	25,913,391	210,729	SH		SOLE		210,729	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,294,024	21,807	SH		SOLE		21,807	0	0
SUNCOKE ENERGY INC	COM	86722A103	815,879	76,250	SH		SOLE		76,250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,091,474	619,156	SH		SOLE		619,156	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,582,193	30,758	SH		SOLE		30,758	0	0
SUNOPTA INC	COM	8676EP108	8,410,972	1,092,334	SH		SOLE		1,092,334	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,319,110	30,620	SH		SOLE		30,620	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,937,313	248,084	SH		SOLE		248,084	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,624,413	53,294	SH		SOLE		53,294	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,168,506	59,970	SH		SOLE		59,970	0	0
SURGERY PARTNERS INC	COM	86881A100	692,407	32,707	SH		SOLE		32,707	0	0
SWEETGREEN INC	COM CL A	87043Q108	523,161	16,318	SH		SOLE		16,318	0	0
SWISS HELVETIA FD INC	COM	870875101	1,118,751	149,366	SH		SOLE		149,366	0	0
SYLVAMO CORP	COMMON STOCK	871332102	388,721	4,919	SH		SOLE		4,919	0	0
SYMBOTIC INC	CLASS A COM	87151X101	439,631	18,542	SH		SOLE		18,542	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,028,106	231,202	SH		SOLE		231,202	0	0
SYNOPSYS INC	COM	871607107	84,498,436	174,094	SH		SOLE		174,094	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,597,635	50,705	SH		SOLE		50,705	0	0
SYSCO CORP	COM	871829107	113,679,930	1,486,790	SH		SOLE		1,486,790	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,197,362	23,165	SH		SOLE		23,165	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	33,760,317	801,717	SH		SOLE		801,717	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,769,522	233,529	SH		SOLE		233,529	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	4,831,831	149,847	SH		SOLE		149,847	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	1,401,025	35,057	SH		SOLE		35,057	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,469,422	29,642	SH		SOLE		29,642	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,779,064	272,267	SH		SOLE		272,267	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	782,329	19,288	SH		SOLE		19,288	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	3,123,595	84,490	SH		SOLE		84,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	746,398,835	3,779,426	SH		SOLE		3,779,426	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,037,139	984,678	SH		SOLE		984,678	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,096,243	283,009	SH		SOLE		283,009	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	156,832	15,652	SH		SOLE		15,652	0	0
TALEN ENERGY CORP	COM	87422Q109	3,990,315	19,806	SH		SOLE		19,806	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,151,349	254,063	SH		SOLE		254,063	0	0
TANGER INC	COM	875465106	1,926,115	56,435	SH		SOLE		56,435	0	0
TAPESTRY INC	COM	876030107	27,117,451	415,084	SH		SOLE		415,084	0	0
TARGA RES CORP	COM	87612G101	76,228,592	427,051	SH		SOLE		427,051	0	0
TARGET CORP	COM	87612E106	168,551,846	1,246,870	SH		SOLE		1,246,870	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	671,804	12,133	SH		SOLE		12,133	0	0
TASEKO MINES LTD	COM	876511106	61,969	31,943	SH		SOLE		31,943	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,169,735	166,145	SH		SOLE		166,145	0	0
TC ENERGY CORP	COM	87807B107	72,137,266	1,550,025	SH		SOLE		1,550,025	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	17,182,613	444,225	SH		SOLE		444,225	0	0
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	1,436,482	30,340	SH		SOLE		30,340	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	285,614	4,152	SH		SOLE		4,152	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	422,333	14,419	SH		SOLE		14,419	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	53,805,929	741,435	SH		SOLE		741,435	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	104,141	21,651	SH		SOLE		21,651	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,507,556	55,498	SH		SOLE		55,498	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	174,928,167	1,223,538	SH		SOLE		1,223,538	0	0
TECHNIPFMC PLC	COM	G87110105	20,678,575	714,533	SH		SOLE		714,533	0	0
TECHTARGET INC	COM NEW	87874R308	5,795,715	292,418	SH		SOLE		292,418	0	0
TECK RESOURCES LTD	CL B	878742204	22,691,652	559,873	SH		SOLE		559,873	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,995,733	25,161	SH		SOLE		25,161	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	695,581	100,372	SH		SOLE		100,372	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	378,257	9,506	SH		SOLE		9,506	0	0
TEGNA INC	COM	87901J105	3,136,762	171,502	SH		SOLE		171,502	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	86,145,047	185,605	SH		SOLE		185,605	0	0
TELEFLEX INCORPORATED	COM	879369106	9,638,390	54,154	SH		SOLE		54,154	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	9,489,531	1,177,361	SH		SOLE		1,177,361	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,914,086	385,972	SH		SOLE		385,972	0	0
TELEFONICA S A	SPONSORED ADR	879382208	177,488	44,151	SH		SOLE		44,151	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,227,919	35,999	SH		SOLE		35,999	0	0
TELUS CORPORATION	COM	87971M103	5,404,784	398,602	SH		SOLE		398,602	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	416,208	11,158	SH		SOLE		11,158	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	783,462	65,562	SH		SOLE		65,562	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	57,753	11,258	SH		SOLE		11,258	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25,037,024	441,648	SH		SOLE		441,648	0	0
TEMPUS AI INC	CL A	88023B103	1,489,457	44,119	SH		SOLE		44,119	0	0
TENABLE HLDGS INC	COM	88025T102	1,043,019	26,486	SH		SOLE		26,486	0	0
TENARIS S A	SPONSORED ADS	88031M109	371,405	9,828	SH		SOLE		9,828	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,976,154	350,322	SH		SOLE		350,322	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	24,887,290	197,158	SH		SOLE		197,158	0	0
TENNANT CO	COM	880345103	255,833	3,138	SH		SOLE		3,138	0	0
TERADATA CORP DEL	COM	88076W103	2,847,795	91,422	SH		SOLE		91,422	0	0
TERADYNE INC	COM	880770102	28,987,338	230,204	SH		SOLE		230,204	0	0
TEREX CORP NEW	COM	880779103	1,694,947	36,671	SH		SOLE		36,671	0	0
TERNIUM SA	SPONSORED ADS	880890108	932,894	32,080	SH		SOLE		32,080	0	0
TERRENO RLTY CORP	COM	88146M101	19,613,298	331,642	SH		SOLE		331,642	0	0
TESLA INC	COM	88160R101	488,914,430	1,210,664	SH		SOLE		1,210,664	0	0
TETRA TECH INC NEW	COM	88162G103	29,785,582	747,630	SH		SOLE		747,630	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	78,588	21,952	SH		SOLE		21,952	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44,929,446	2,038,541	SH		SOLE		2,038,541	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	831,344	10,631	SH		SOLE		10,631	0	0
TEXAS INSTRS INC	COM	882508104	319,228,473	1,702,461	SH		SOLE		1,702,461	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,116,016	4,626	SH		SOLE		4,626	0	0
TEXAS ROADHOUSE INC	COM	882681109	36,706,892	203,441	SH		SOLE		203,441	0	0
TEXTRON INC	COM	883203101	10,011,735	130,889	SH		SOLE		130,889	0	0
TFI INTL INC	COM	87241L109	7,074,415	52,369	SH		SOLE		52,369	0	0
TFS FINL CORP	COM	87240R107	255,142	20,314	SH		SOLE		20,314	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,508,341	50,111	SH		SOLE		50,111	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,218,018	108,824	SH		SOLE		108,824	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	33,388	20,999	SH		SOLE		20,999	0	0
THE CAMPBELLS COMPANY	COM	134429109	5,822,502	139,028	SH		SOLE		139,028	0	0
THE CIGNA GROUP	COM	125523100	82,656,295	299,328	SH		SOLE		299,328	0	0
THE TRADE DESK INC	COM CL A	88339J105	103,189,415	877,984	SH		SOLE		877,984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	423,584,734	814,226	SH		SOLE		814,226	0	0
THOMSON REUTERS CORP	COM	884903808	33,221,543	207,121	SH		SOLE		207,121	0	0
THOR INDS INC	COM	885160101	65,369,159	682,992	SH		SOLE		682,992	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	574,812	15,683	SH		SOLE		15,683	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,768,111	48,309	SH		SOLE		48,309	0	0
TIDAL ETF TR	GOTHAM SHORT STR	886364264	296,519	38,559	SH		SOLE		38,559	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,515,017	84,970	SH		SOLE		84,970	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	271,755	13,615	SH		SOLE		13,615	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,316,626	30,669	SH		SOLE		30,669	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	584,883	35,107	SH		SOLE		35,107	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	241,854	9,512	SH		SOLE		9,512	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	701,698	17,343	SH		SOLE		17,343	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	3,043,541	122,754	SH		SOLE		122,754	0	0
TIDAL TR II	RETURN STCKD US	88636J816	8,312,767	347,815	SH		SOLE		347,815	0	0
TIDAL TR II	RTN STACKED BD	88636J105	5,313,753	317,239	SH		SOLE		317,239	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	228,011	5,918	SH		SOLE		5,918	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	754,995	18,469	SH		SOLE		18,469	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860	6,517,512	263,813	SH		SOLE		263,813	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	37,169,202	1,464,796	SH		SOLE		1,464,796	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	25,907,395	1,015,578	SH		SOLE		1,015,578	0	0
TILRAY BRANDS INC	COM	88688T100	21,835	16,417	SH		SOLE		16,417	0	0
TIM S A	SPONSORED ADR	88706T108	521,978	44,386	SH		SOLE		44,386	0	0
TIMKEN CO	COM	887389104	12,711,204	178,103	SH		SOLE		178,103	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,665,368	73,314	SH		SOLE		73,314	0	0
TIMOTHY PLAN	INTL ETF	887432334	208,729	7,853	SH		SOLE		7,853	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	387,732	9,053	SH		SOLE		9,053	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	983,679	25,191	SH		SOLE		25,191	0	0
TIPTREE INC	COM	88822Q103	413,529	19,824	SH		SOLE		19,824	0	0
TITAN INTL INC ILL	COM	88830M102	132,405	19,500	SH		SOLE		19,500	0	0
TJX COS INC NEW	COM	872540109	471,715,334	3,904,605	SH		SOLE		3,904,605	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,299,037	121,730	SH		SOLE		121,730	0	0
T-MOBILE US INC	COM	872590104	237,019,840	1,073,800	SH		SOLE		1,073,800	0	0
TOAST INC	CL A	888787108	11,507,638	315,710	SH		SOLE		315,710	0	0
TOLL BROTHERS INC	COM	889478103	3,951,449	31,373	SH		SOLE		31,373	0	0
TOPBUILD CORP	COM	89055F103	13,426,056	43,123	SH		SOLE		43,123	0	0
TORM PLC	SHS CL A	G89479102	474,362	24,389	SH		SOLE		24,389	0	0
TORO CO	COM	891092108	24,246,468	302,702	SH		SOLE		302,702	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,050,037	57,288	SH		SOLE		57,288	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	144,342,238	2,648,481	SH		SOLE		2,648,481	0	0
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	89157W202	293,979	11,571	SH		SOLE		11,571	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,327,248	64,577	SH		SOLE		64,577	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,182,682	34,724	SH		SOLE		34,724	0	0
TOYOTA MOTOR CORP	ADS	892331307	24,979,730	128,358	SH		SOLE		128,358	0	0
TPG INC	COM CL A	872657101	346,523	5,514	SH		SOLE		5,514	0	0
TPI COMPOSITES INC	COM	87266J104	118,125	62,500	SH		SOLE		62,500	0	0
TRACTOR SUPPLY CO	COM	892356106	259,194,023	4,884,923	SH		SOLE		4,884,923	0	0
TRADEWEB MKTS INC	CL A	892672106	8,204,481	62,668	SH		SOLE		62,668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110,162,841	298,261	SH		SOLE		298,261	0	0
TRANSALTA CORP	COM	89346D107	531,991	37,597	SH		SOLE		37,597	0	0
TRANSCAT INC	COM	893529107	1,900,782	17,976	SH		SOLE		17,976	0	0
TRANSDIGM GROUP INC	COM	893641100	94,576,766	74,630	SH		SOLE		74,630	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,260,594	84,372	SH		SOLE		84,372	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	107,261	28,603	SH		SOLE		28,603	0	0
TRANSUNION	COM	89400J107	43,608,047	470,370	SH		SOLE		470,370	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,129,692	200,787	SH		SOLE		200,787	0	0
TRAVELERS COMPANIES INC	COM	89417E109	167,379,048	694,836	SH		SOLE		694,836	0	0
TREDEGAR CORP	COM	894650100	85,969	11,194	SH		SOLE		11,194	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,106,384	31,494	SH		SOLE		31,494	0	0
TREX CO INC	COM	89531P105	22,589,887	327,247	SH		SOLE		327,247	0	0
TRI POINTE HOMES INC	COM	87265H109	6,105,386	168,378	SH		SOLE		168,378	0	0
TRIMAS CORP	COM NEW	896215209	387,277	15,749	SH		SOLE		15,749	0	0
TRIMBLE INC	COM	896239100	19,291,225	273,015	SH		SOLE		273,015	0	0
TRIMTABS ETF TR	ABACUS FCF INTER	89628W401	36,325,653	1,267,075	SH		SOLE		1,267,075	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	54,371,296	818,027	SH		SOLE		818,027	0	0
TRINET GROUP INC	COM	896288107	4,813,189	53,026	SH		SOLE		53,026	0	0
TRINITY CAP INC	COM	896442308	718,036	49,622	SH		SOLE		49,622	0	0
TRINITY INDS INC	COM	896522109	3,814,843	108,685	SH		SOLE		108,685	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,894,163	144,104	SH		SOLE		144,104	0	0
TRIPADVISOR INC	COM	896945201	203,767	13,796	SH		SOLE		13,796	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	13,311,375	146,472	SH		SOLE		146,472	0	0
TRUIST FINL CORP	COM	89832Q109	146,357,186	3,373,840	SH		SOLE		3,373,840	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	397,718	11,663	SH		SOLE		11,663	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	216,304	9,378	SH		SOLE		9,378	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	247,637,727	8,545,125	SH		SOLE		8,545,125	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	73,476,766	2,980,197	SH		SOLE		2,980,197	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	291,701,660	10,410,480	SH		SOLE		10,410,480	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	601,241,018	16,813,228	SH		SOLE		16,813,228	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	358,129	15,632	SH		SOLE		15,632	0	0
TRUSTMARK CORP	COM	898402102	7,368,151	208,316	SH		SOLE		208,316	0	0
TRX GOLD CORPORATION	COM	87283P109	8,433	27,469	SH		SOLE		27,469	0	0
TTM TECHNOLOGIES INC	COM	87305R109	489,976	19,797	SH		SOLE		19,797	0	0
TUTOR PERINI CORP	COM	901109108	352,860	14,581	SH		SOLE		14,581	0	0
TWILIO INC	CL A	90138F102	5,079,047	46,993	SH		SOLE		46,993	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,564,865	55,194	SH		SOLE		55,194	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	531,314	23,656	SH		SOLE		23,656	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	356,130	10,941	SH		SOLE		10,941	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	513,166	15,250	SH		SOLE		15,250	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	671,078	16,692	SH		SOLE		16,692	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	905,500	22,347	SH		SOLE		22,347	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	5,711,358	455,110	SH		SOLE		455,110	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	788,911	86,220	SH		SOLE		86,220	0	0
TXNM ENERGY INC	COM	69349H107	5,093,067	103,581	SH		SOLE		103,581	0	0
TYLER TECHNOLOGIES INC	COM	902252105	87,713,237	152,111	SH		SOLE		152,111	0	0
TYSON FOODS INC	CL A	902494103	15,592,205	271,452	SH		SOLE		271,452	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,025,532	94,075	SH		SOLE		94,075	0	0
U HAUL HOLDING COMPANY	COM	023586100	7,279,104	105,357	SH		SOLE		105,357	0	0
U S PHYSICAL THERAPY	COM	90337L108	26,594,431	299,791	SH		SOLE		299,791	0	0
UBER TECHNOLOGIES INC	COM	90353T100	239,612,336	3,972,353	SH		SOLE		3,972,353	0	0
UBIQUITI INC	COM	90353W103	2,160,219	6,508	SH		SOLE		6,508	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	412,278	5,643	SH		SOLE		5,643	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,063,145	118,934	SH		SOLE		118,934	0	0
UBS GROUP AG	SHS	H42097107	50,908,273	1,679,033	SH		SOLE		1,679,033	0	0
UDR INC	COM	902653104	6,152,191	141,723	SH		SOLE		141,723	0	0
UFP INDUSTRIES INC	COM	90278Q108	14,664,465	130,177	SH		SOLE		130,177	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,088,742	20,812	SH		SOLE		20,812	0	0
UGI CORP NEW	COM	902681105	2,276,278	80,633	SH		SOLE		80,633	0	0
UIPATH INC	CL A	90364P105	894,950	70,413	SH		SOLE		70,413	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,428,958	168,985	SH		SOLE		168,985	0	0
ULTA BEAUTY INC	COM	90384S303	21,675,960	49,838	SH		SOLE		49,838	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,126,493	31,335	SH		SOLE		31,335	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,442,496	34,288	SH		SOLE		34,288	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	87,518	33,277	SH		SOLE		33,277	0	0
UMB FINL CORP	COM	902788108	12,419,727	110,045	SH		SOLE		110,045	0	0
UMH PPTYS INC	COM	903002103	8,179,689	433,246	SH		SOLE		433,246	0	0
UNDER ARMOUR INC	CL A	904311107	295,501	35,689	SH		SOLE		35,689	0	0
UNDER ARMOUR INC	CL C	904311206	139,002	18,633	SH		SOLE		18,633	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	875,430	30,038	SH		SOLE		30,038	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,439,478	82,710	SH		SOLE		82,710	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	3,859,865	122,593	SH		SOLE		122,593	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	587,617	18,293	SH		SOLE		18,293	0	0
UNIFIRST CORP MASS	COM	904708104	26,433,038	154,498	SH		SOLE		154,498	0	0
UNILEVER PLC	SPON ADR NEW	904767704	217,191,182	3,830,532	SH		SOLE		3,830,532	0	0
UNION PAC CORP	COM	907818108	515,954,064	2,262,560	SH		SOLE		2,262,560	0	0
UNISYS CORP	COM NEW	909214306	204,168	32,254	SH		SOLE		32,254	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,683,256	223,309	SH		SOLE		223,309	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	9,798,745	260,952	SH		SOLE		260,952	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,496,016	262,953	SH		SOLE		262,953	0	0
UNITED FIRE GROUP INC	COM	910340108	5,291,015	185,976	SH		SOLE		185,976	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	538,488	82,972	SH		SOLE		82,972	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163,596,613	1,297,356	SH		SOLE		1,297,356	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,976,004	52,963	SH		SOLE		52,963	0	0
UNITED RENTALS INC	COM	911363109	88,170,120	125,163	SH		SOLE		125,163	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	657,623	9,967	SH		SOLE		9,967	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	263,626	10,478	SH		SOLE		10,478	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	728,038	11,558	SH		SOLE		11,558	0	0
UNITED STS OIL FD LP	UNITS	91232N207	821,984	10,880	SH		SOLE		10,880	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,481,011	60,880	SH		SOLE		60,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,082,483,034	2,139,887	SH		SOLE		2,139,887	0	0
UNITI GROUP INC	COM	91325V108	113,995	20,726	SH		SOLE		20,726	0	0
UNITIL CORP	COM	913259107	582,271	10,745	SH		SOLE		10,745	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29,023,486	198,519	SH		SOLE		198,519	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,020,276	66,995	SH		SOLE		66,995	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	419,969	9,142	SH		SOLE		9,142	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	202,980	7,895	SH		SOLE		7,895	0	0
UNUM GROUP	COM	91529Y106	5,779,046	79,133	SH		SOLE		79,133	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,219,351	188,754	SH		SOLE		188,754	0	0
UPSTART HLDGS INC	COM	91680M107	3,645,632	59,211	SH		SOLE		59,211	0	0
URBAN EDGE PPTYS	COM	91704F104	962,591	44,772	SH		SOLE		44,772	0	0
URBAN OUTFITTERS INC	COM	917047102	866,226	15,784	SH		SOLE		15,784	0	0
US BANCORP DEL	COM NEW	902973304	387,326,102	8,097,974	SH		SOLE		8,097,974	0	0
US FOODS HLDG CORP	COM	912008109	23,500,922	348,368	SH		SOLE		348,368	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	765,926	15,427	SH		SOLE		15,427	0	0
UTAH MED PRODS INC	COM	917488108	453,238	7,373	SH		SOLE		7,373	0	0
UTZ BRANDS INC	COM CL A	918090101	10,446,026	667,051	SH		SOLE		667,051	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	117,377	19,996	SH		SOLE		19,996	0	0
V F CORP	COM	918204108	522,677	24,356	SH		SOLE		24,356	0	0
VAALCO ENERGY INC	COM NEW	91851C201	45,581	10,431	SH		SOLE		10,431	0	0
VAIL RESORTS INC	COM	91879Q109	26,352,485	140,584	SH		SOLE		140,584	0	0
VALARIS LTD	CL A	G9460G101	821,670	18,573	SH		SOLE		18,573	0	0
VALE S A	SPONSORED ADS	91912E105	6,600,220	744,106	SH		SOLE		744,106	0	0
VALERO ENERGY CORP	COM	91913Y100	76,153,929	621,208	SH		SOLE		621,208	0	0
VALMONT INDS INC	COM	920253101	16,805,593	54,800	SH		SOLE		54,800	0	0
VALVOLINE INC	COM	92047W101	10,853,831	299,995	SH		SOLE		299,995	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,981,451	359,678	SH		SOLE		359,678	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	6,037,444	280,721	SH		SOLE		280,721	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,470,970	751,134	SH		SOLE		751,134	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	41,929,040	807,726	SH		SOLE		807,726	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	55,687,847	1,207,979	SH		SOLE		1,207,979	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	33,118,521	1,473,244	SH		SOLE		1,473,244	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	52,974,895	1,847,747	SH		SOLE		1,847,747	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	15,944,604	626,507	SH		SOLE		626,507	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	29,193,502	963,641	SH		SOLE		963,641	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	66,735,758	275,574	SH		SOLE		275,574	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,561,227	24,198	SH		SOLE		24,198	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	221,053	1,408	SH		SOLE		1,408	0	0
VANECK ETF TRUST	CLO ETF	92189H748	3,650,443	69,176	SH		SOLE		69,176	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,049,378	53,897	SH		SOLE		53,897	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	330,169	13,931	SH		SOLE		13,931	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	36,739,192	1,589,753	SH		SOLE		1,589,753	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,789,048	41,849	SH		SOLE		41,849	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,988,908	726,449	SH		SOLE		726,449	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	345,055	10,010	SH		SOLE		10,010	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	55,433,457	597,826	SH		SOLE		597,826	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	747,548	70,391	SH		SOLE		70,391	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	321,358	7,047	SH		SOLE		7,047	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	498,537	5,778	SH		SOLE		5,778	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	9,494,290	550,394	SH		SOLE		550,394	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	1,079,788	4,816	SH		SOLE		4,816	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,735,389	101,544	SH		SOLE		101,544	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,504,209	18,493	SH		SOLE		18,493	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,355,363	103,047	SH		SOLE		103,047	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	440,622	1,625	SH		SOLE		1,625	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	240,776	2,888	SH		SOLE		2,888	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	311,143	27,103	SH		SOLE		27,103	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	21,005,913	830,273	SH		SOLE		830,273	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	94,051,991	256,931	SH		SOLE		256,931	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,344,241	148,199	SH		SOLE		148,199	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,821,393	254,231	SH		SOLE		254,231	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,976,109	17,536	SH		SOLE		17,536	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,213,118	12,695	SH		SOLE		12,695	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,277,617	59,200	SH		SOLE		59,200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,709,552	40,491	SH		SOLE		40,491	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,952,606	170,931	SH		SOLE		170,931	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,336,693,249	56,123,893	SH		SOLE		56,123,893	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,463,759,570	20,355,438	SH		SOLE		20,355,438	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,259,484,293	16,853,798	SH		SOLE		16,853,798	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	623,333,578	9,109,069	SH		SOLE		9,109,069	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,492,335	70,382	SH		SOLE		70,382	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,951,581,235	60,174,949	SH		SOLE		60,174,949	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	557,767,267	2,935,926	SH		SOLE		2,935,926	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,364,663,684	8,197,699	SH		SOLE		8,197,699	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	734,252,642	2,779,891	SH		SOLE		2,779,891	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	216,653,840	853,808	SH		SOLE		853,808	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	230,139,185	1,422,632	SH		SOLE		1,422,632	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,628,811,904	12,302,689	SH		SOLE		12,302,689	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,264,054,320	5,260,755	SH		SOLE		5,260,755	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,856,910,372	6,407,337	SH		SOLE		6,407,337	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,404,010,284	20,106,381	SH		SOLE		20,106,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240,480,369	2,699,600	SH		SOLE		2,699,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	350,966,778	1,301,323	SH		SOLE		1,301,323	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	190,055,309	678,624	SH		SOLE		678,624	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	372,257,347	1,878,380	SH		SOLE		1,878,380	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	534,199,309	9,304,987	SH		SOLE		9,304,987	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	96,836,162	845,878	SH		SOLE		845,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,868,415,519	42,425,421	SH		SOLE		42,425,421	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54,497,649	1,377,595	SH		SOLE		1,377,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,865,418	123,923	SH		SOLE		123,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	284,463,891	4,004,278	SH		SOLE		4,004,278	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91,528,143	779,096	SH		SOLE		779,096	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	97,639,561	2,016,513	SH		SOLE		2,016,513	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,026,535	39,923	SH		SOLE		39,923	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	216,944	2,855	SH		SOLE		2,855	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	511,703,614	10,207,533	SH		SOLE		10,207,533	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	4,779,313	48,086	SH		SOLE		48,086	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	835,237,433	10,405,350	SH		SOLE		10,405,350	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	900,445,903	19,859,857	SH		SOLE		19,859,857	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	385,872,727	3,735,457	SH		SOLE		3,735,457	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	180,100,061	2,216,616	SH		SOLE		2,216,616	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,107,797	516,151	SH		SOLE		516,151	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	635,176,893	8,142,250	SH		SOLE		8,142,250	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	152,616,120	2,631,312	SH		SOLE		2,631,312	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43,067,474	575,922	SH		SOLE		575,922	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	195,345,188	3,357,600	SH		SOLE		3,357,600	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	85,898,530	1,551,916	SH		SOLE		1,551,916	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	64,611,346	242,244	SH		SOLE		242,244	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,000,258	38,071	SH		SOLE		38,071	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,494,652	32,704	SH		SOLE		32,704	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	9,742,147	128,677	SH		SOLE		128,677	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	21,463,908	314,766	SH		SOLE		314,766	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,569,132	10,851	SH		SOLE		10,851	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	445,702,331	2,275,966	SH		SOLE		2,275,966	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	733,189,532	12,441,703	SH		SOLE		12,441,703	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,690,562,918	98,087,890	SH		SOLE		98,087,890	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	13,352,605	81,235	SH		SOLE		81,235	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,072,442	199,666	SH		SOLE		199,666	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	724,943	6,124	SH		SOLE		6,124	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	761,257	6,317	SH		SOLE		6,317	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,999,103	19,941	SH		SOLE		19,941	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	99,759,496	1,579,723	SH		SOLE		1,579,723	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	619,405,648	4,854,657	SH		SOLE		4,854,657	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	60,600,197	757,597	SH		SOLE		757,597	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	115,806,492	1,706,047	SH		SOLE		1,706,047	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	121,198,266	1,026,495	SH		SOLE		1,026,495	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	99,619,250	265,382	SH		SOLE		265,382	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	51,082,922	754,326	SH		SOLE		754,326	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	117,986,754	761,401	SH		SOLE		761,401	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	95,360,740	451,134	SH		SOLE		451,134	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	58,191,796	479,695	SH		SOLE		479,695	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,556,484	168,545	SH		SOLE		168,545	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	14,856,828	239,665	SH		SOLE		239,665	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,344,644	241,631	SH		SOLE		241,631	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,782,916	377,559	SH		SOLE		377,559	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	88,422,019	347,584	SH		SOLE		347,584	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	243,315,059	391,308	SH		SOLE		391,308	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	54,027,255	287,624	SH		SOLE		287,624	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	93,319,663	438,821	SH		SOLE		438,821	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,351,266	705,720	SH		SOLE		705,720	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	174,707,216	1,398,665	SH		SOLE		1,398,665	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	98,541,581	602,996	SH		SOLE		602,996	0	0
VARONIS SYS INC	COM	922280102	1,430,468	32,196	SH		SOLE		32,196	0	0
VAXCYTE INC	COM	92243G108	4,509,094	55,083	SH		SOLE		55,083	0	0
VEECO INSTRS INC DEL	COM	922417100	1,677,734	62,602	SH		SOLE		62,602	0	0
VEEVA SYS INC	CL A COM	922475108	113,334,943	539,048	SH		SOLE		539,048	0	0
VENTAS INC	COM	92276F100	21,306,306	361,798	SH		SOLE		361,798	0	0
VERACYTE INC	COM	92337F107	2,970,396	75,010	SH		SOLE		75,010	0	0
VERALTO CORP	COM SHS	92338C103	73,335,894	720,038	SH		SOLE		720,038	0	0
VEREN INC	COM NEW	92340V107	1,708,471	332,392	SH		SOLE		332,392	0	0
VERICEL CORP	COM	92346J108	9,718,191	176,984	SH		SOLE		176,984	0	0
VERIFYME INC	COM NEW	92346X206	50,816	37,365	SH		SOLE		37,365	0	0
VERINT SYS INC	COM	92343X100	1,993,104	72,609	SH		SOLE		72,609	0	0
VERISIGN INC	COM	92343E102	21,638,416	104,554	SH		SOLE		104,554	0	0
VERISK ANALYTICS INC	COM	92345Y106	137,282,921	498,431	SH		SOLE		498,431	0	0
VERITEX HLDGS INC	COM	923451108	1,460,309	53,767	SH		SOLE		53,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	455,669,641	11,394,590	SH		SOLE		11,394,590	0	0
VERMILION ENERGY INC	COM	923725105	933,609	99,318	SH		SOLE		99,318	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,628,597	56,602	SH		SOLE		56,602	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,643,576	274,755	SH		SOLE		274,755	0	0
VERTEX INC	CL A	92538J106	9,563,961	179,268	SH		SOLE		179,268	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	170,220,305	422,698	SH		SOLE		422,698	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	52,889,434	465,535	SH		SOLE		465,535	0	0
VERU INC	COM	92536C103	264,594	406,755	SH		SOLE		406,755	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	308,185	12,038	SH		SOLE		12,038	0	0
VESTIS CORPORATION	COM SHS	29430C102	305,034	20,015	SH		SOLE		20,015	0	0
VIASAT INC	COM	92552V100	170,438	20,028	SH		SOLE		20,028	0	0
VIATRIS INC	COM	92556V106	22,341,005	1,794,458	SH		SOLE		1,794,458	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,767,023	967,032	SH		SOLE		967,032	0	0
VICI PPTYS INC	COM	925652109	238,545,839	8,166,581	SH		SOLE		8,166,581	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	753,293	18,187	SH		SOLE		18,187	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,096,384	123,684	SH		SOLE		123,684	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,908,513	41,526	SH		SOLE		41,526	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	241,502	11,301	SH		SOLE		11,301	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	63,783,921	1,871,045	SH		SOLE		1,871,045	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,234,570	24,593	SH		SOLE		24,593	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	901,183	13,072	SH		SOLE		13,072	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,750,936	114,838	SH		SOLE		114,838	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,892,956	174,064	SH		SOLE		174,064	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	353,359	7,357	SH		SOLE		7,357	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	5,177,234	128,691	SH		SOLE		128,691	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,258,400	19,263	SH		SOLE		19,263	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	258,637	3,496	SH		SOLE		3,496	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	399,148	9,546	SH		SOLE		9,546	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,560,467	76,776	SH		SOLE		76,776	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647X798	1,035,402	40,163	SH		SOLE		40,163	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	6,382,581	239,407	SH		SOLE		239,407	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,683,846	41,845	SH		SOLE		41,845	0	0
VIMEO INC	COMMON STOCK	92719V100	121,330	18,958	SH		SOLE		18,958	0	0
VIPER ENERGY INC	CL A	927959106	12,976,818	264,455	SH		SOLE		264,455	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	557,442	41,384	SH		SOLE		41,384	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	222,512	5,825	SH		SOLE		5,825	0	0
VIRTU FINL INC	CL A	928254101	15,643,121	438,428	SH		SOLE		438,428	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,354,195	432,650	SH		SOLE		432,650	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,432,123	412,716	SH		SOLE		412,716	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,593,761	205,365	SH		SOLE		205,365	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	359,425	14,575	SH		SOLE		14,575	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,666,627	69,646	SH		SOLE		69,646	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	280,429	1,271	SH		SOLE		1,271	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,475,310	251,759	SH		SOLE		251,759	0	0
VISA INC	COM CL A	92826C839	1,307,095,488	4,135,855	SH		SOLE		4,135,855	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,778,462	104,986	SH		SOLE		104,986	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	282,617	5,223	SH		SOLE		5,223	0	0
VISTEON CORP	COM NEW	92839U206	1,312,869	14,798	SH		SOLE		14,798	0	0
VISTRA CORP	COM	92840M102	27,308,968	198,078	SH		SOLE		198,078	0	0
VITA COCO CO INC	COM	92846Q107	1,269,483	34,394	SH		SOLE		34,394	0	0
VITAL ENERGY INC	COM	516806205	1,716,647	55,519	SH		SOLE		55,519	0	0
VITAL FARMS INC	COM	92847W103	2,829,878	75,083	SH		SOLE		75,083	0	0
VIVID SEATS INC	COM CL A	92854T100	102,254	22,085	SH		SOLE		22,085	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,098,862	5,429,784	SH		SOLE		5,429,784	0	0
VONTIER CORPORATION	COM	928881101	19,045,023	522,211	SH		SOLE		522,211	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,978,290	284,926	SH		SOLE		284,926	0	0
VOYA FINANCIAL INC	COM	929089100	14,332,828	208,235	SH		SOLE		208,235	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,502,391	277,194	SH		SOLE		277,194	0	0
VSE CORP	COM	918284100	1,339,510	14,085	SH		SOLE		14,085	0	0
VTEX	SHS CL A	G9470A102	117,052	19,873	SH		SOLE		19,873	0	0
VULCAN MATLS CO	COM	929160109	67,979,800	264,276	SH		SOLE		264,276	0	0
WABTEC	COM	929740108	72,748,865	383,717	SH		SOLE		383,717	0	0
WAFD INC	COM	938824109	4,013,655	124,493	SH		SOLE		124,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,580,024	169,349	SH		SOLE		169,349	0	0
WALKER & DUNLOP INC	COM	93148P102	4,046,392	41,625	SH		SOLE		41,625	0	0
WALMART INC	COM	931142103	548,629,025	6,072,264	SH		SOLE		6,072,264	0	0
WARBY PARKER INC	CL A COM	93403J106	496,079	20,491	SH		SOLE		20,491	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,013,169	1,420,357	SH		SOLE		1,420,357	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,916,153	319,876	SH		SOLE		319,876	0	0
WASTE CONNECTIONS INC	COM	94106B101	80,137,559	467,104	SH		SOLE		467,104	0	0
WASTE MGMT INC DEL	COM	94106L109	142,224,809	704,816	SH		SOLE		704,816	0	0
WATERS CORP	COM	941848103	44,579,531	120,167	SH		SOLE		120,167	0	0
WATSCO INC	COM	942622200	123,260,596	260,104	SH		SOLE		260,104	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,557,984	71,608	SH		SOLE		71,608	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	399,934	32,331	SH		SOLE		32,331	0	0
WAYFAIR INC	CL A	94419L101	752,155	16,971	SH		SOLE		16,971	0	0
WD 40 CO	COM	929236107	14,919,799	61,479	SH		SOLE		61,479	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,716,155	191,486	SH		SOLE		191,486	0	0
WEBSTER FINL CORP	COM	947890109	14,528,563	263,103	SH		SOLE		263,103	0	0
WEC ENERGY GROUP INC	COM	92939U106	196,461,964	2,089,132	SH		SOLE		2,089,132	0	0
WELLS FARGO CO NEW	COM	949746101	287,021,104	4,086,291	SH		SOLE		4,086,291	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,765,264	3,153	SH		SOLE		3,153	0	0
WELLTOWER INC	COM	95040Q104	57,778,911	458,454	SH		SOLE		458,454	0	0
WERNER ENTERPRISES INC	COM	950755108	755,379	21,029	SH		SOLE		21,029	0	0
WESBANCO INC	COM	950810101	7,858,733	241,510	SH		SOLE		241,510	0	0
WESCO INTL INC	COM	95082P105	13,575,084	75,017	SH		SOLE		75,017	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,128,977	24,589	SH		SOLE		24,589	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101,372,497	309,478	SH		SOLE		309,478	0	0
WESTAMERICA BANCORPORATION	COM	957090103	417,757	7,963	SH		SOLE		7,963	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,403,385	52,710	SH		SOLE		52,710	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	566,881	39,781	SH		SOLE		39,781	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	395,865	41,150	SH		SOLE		41,150	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	93,901	14,057	SH		SOLE		14,057	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	389,560	92,532	SH		SOLE		92,532	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	432,626	110,083	SH		SOLE		110,083	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	104,598	13,514	SH		SOLE		13,514	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,332,976	130,684	SH		SOLE		130,684	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,423,871	205,413	SH		SOLE		205,413	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,692,902	204,704	SH		SOLE		204,704	0	0
WESTERN DIGITAL CORP	COM	958102105	6,503,943	109,072	SH		SOLE		109,072	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,490,754	142,877	SH		SOLE		142,877	0	0
WESTERN UN CO	COM	959802109	4,288,516	404,577	SH		SOLE		404,577	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	388,132	16,773	SH		SOLE		16,773	0	0
WESTLAKE CORPORATION	COM	960413102	2,095,486	18,277	SH		SOLE		18,277	0	0
WESTROCK COFFEE CO	COM	96145W103	94,695	14,750	SH		SOLE		14,750	0	0
WEX INC	COM	96208T104	10,251,749	58,475	SH		SOLE		58,475	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,150,859	502,695	SH		SOLE		502,695	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,888,358	69,139	SH		SOLE		69,139	0	0
WHIRLPOOL CORP	COM	963320106	4,581,851	40,023	SH		SOLE		40,023	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	31,925,952	16,414	SH		SOLE		16,414	0	0
WILEY JOHN & SONS INC	CL A	968223206	938,464	21,470	SH		SOLE		21,470	0	0
WILLDAN GROUP INC	COM	96924N100	680,927	17,877	SH		SOLE		17,877	0	0
WILLIAMS COS INC	COM	969457100	226,684,424	4,188,552	SH		SOLE		4,188,552	0	0
WILLIAMS SONOMA INC	COM	969904101	58,319,752	314,935	SH		SOLE		314,935	0	0
WILLIS LEASE FIN CORP	COM	970646105	418,628	2,017	SH		SOLE		2,017	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,503,427	106,958	SH		SOLE		106,958	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	6,980,614	208,688	SH		SOLE		208,688	0	0
WINGSTOP INC	COM	974155103	21,091,731	74,214	SH		SOLE		74,214	0	0
WINMARK CORP	COM	974250102	7,071,902	17,991	SH		SOLE		17,991	0	0
WINTRUST FINL CORP	COM	97650W108	30,457,826	244,229	SH		SOLE		244,229	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	56,290	15,901	SH		SOLE		15,901	0	0
WISDOMTREE INC	COM	97717P104	5,614,620	534,726	SH		SOLE		534,726	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	26,472	24,000	SH		SOLE		24,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	28,215	22,000	SH		SOLE		22,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	60,619,151	1,497,139	SH		SOLE		1,497,139	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,894,162	262,429	SH		SOLE		262,429	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,650,511	83,498	SH		SOLE		83,498	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	210,629	9,574	SH		SOLE		9,574	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	7,835,707	283,287	SH		SOLE		283,287	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	585,220	21,914	SH		SOLE		21,914	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,237,459	393,243	SH		SOLE		393,243	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,266,680	50,627	SH		SOLE		50,627	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,146,374	103,227	SH		SOLE		103,227	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	667,254	35,445	SH		SOLE		35,445	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	74,470,682	1,479,942	SH		SOLE		1,479,942	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	392,784	10,917	SH		SOLE		10,917	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,302,225	161,304	SH		SOLE		161,304	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	11,029,304	495,922	SH		SOLE		495,922	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,595,929	49,263	SH		SOLE		49,263	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	395,186	14,680	SH		SOLE		14,680	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	9,475,234	276,973	SH		SOLE		276,973	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	923,166	14,665	SH		SOLE		14,665	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	54,545,329	1,254,781	SH		SOLE		1,254,781	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,493,778	58,879	SH		SOLE		58,879	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	2,190,483	66,447	SH		SOLE		66,447	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,361,059	117,758	SH		SOLE		117,758	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,631,914	24,708	SH		SOLE		24,708	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,091,976	24,193	SH		SOLE		24,193	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,444,284	122,582	SH		SOLE		122,582	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	43,114,710	554,245	SH		SOLE		554,245	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,358,592	399,423	SH		SOLE		399,423	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,097,637	22,094	SH		SOLE		22,094	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104,016,663	1,285,267	SH		SOLE		1,285,267	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23,533,697	685,115	SH		SOLE		685,115	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,975,774	110,786	SH		SOLE		110,786	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,105,407	21,577	SH		SOLE		21,577	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,542,533	46,697	SH		SOLE		46,697	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,186,009	50,084	SH		SOLE		50,084	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	47,017,377	1,095,465	SH		SOLE		1,095,465	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,095,821	18,041	SH		SOLE		18,041	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	559,621	31,168	SH		SOLE		31,168	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	275,196	9,738	SH		SOLE		9,738	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,182,402	208,912	SH		SOLE		208,912	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,104,813	161,588	SH		SOLE		161,588	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,516,170	30,667	SH		SOLE		30,667	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	620,670	17,769	SH		SOLE		17,769	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	936,406	21,676	SH		SOLE		21,676	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,396,823	22,831	SH		SOLE		22,831	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,106,613	42,765	SH		SOLE		42,765	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	669,160	10,308	SH		SOLE		10,308	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	835,926	17,904	SH		SOLE		17,904	0	0
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,239,403	90,240	SH		SOLE		90,240	0	0
WIX COM LTD	SHS	M98068105	5,936,674	27,670	SH		SOLE		27,670	0	0
WK KELLOGG CO	COM SHS	92942W107	273,177	15,185	SH		SOLE		15,185	0	0
WNS HLDGS LTD	COM SHS	G98196101	2,725,731	57,517	SH		SOLE		57,517	0	0
WOLFSPEED INC	COM	977852102	83,976	12,609	SH		SOLE		12,609	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,451,777	335,666	SH		SOLE		335,666	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,611,032	103,271	SH		SOLE		103,271	0	0
WOODWARD INC	COM	980745103	30,803,092	185,092	SH		SOLE		185,092	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	237,827	7,610	SH		SOLE		7,610	0	0
WORKDAY INC	CL A	98138H101	192,144,079	744,658	SH		SOLE		744,658	0	0
WORKIVA INC	COM CL A	98139A105	20,326,888	185,634	SH		SOLE		185,634	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	47,252,536	908,877	SH		SOLE		908,877	0	0
WORLD KINECT CORPORATION	COM	981475106	1,628,277	59,189	SH		SOLE		59,189	0	0
WP CAREY INC	COM	92936U109	31,585,442	579,762	SH		SOLE		579,762	0	0
WPP PLC NEW	ADR	92937A102	9,440,250	183,662	SH		SOLE		183,662	0	0
WSFS FINL CORP	COM	929328102	9,508,271	178,962	SH		SOLE		178,962	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,161,274	130,581	SH		SOLE		130,581	0	0
WYNN RESORTS LTD	COM	983134107	1,573,974	18,268	SH		SOLE		18,268	0	0
XCEL ENERGY INC	COM	98389B100	89,236,661	1,321,633	SH		SOLE		1,321,633	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,088,762	73,268	SH		SOLE		73,268	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,854,042	47,297	SH		SOLE		47,297	0	0
XOMETRY INC	CLASS A COM	98423F109	1,505,654	35,294	SH		SOLE		35,294	0	0
XP INC	CL A	G98239109	1,017,160	85,836	SH		SOLE		85,836	0	0
XPEL INC	COM	98379L100	1,778,408	44,527	SH		SOLE		44,527	0	0
XPERI INC	COMMON STOCK	98423J101	135,081	13,153	SH		SOLE		13,153	0	0
XPO INC	COM	983793100	13,970,623	106,524	SH		SOLE		106,524	0	0
XYLEM INC	COM	98419M100	35,547,484	306,391	SH		SOLE		306,391	0	0
YELP INC	CL A	985817105	302,286	7,811	SH		SOLE		7,811	0	0
YETI HLDGS INC	COM	98585X104	8,556,171	222,181	SH		SOLE		222,181	0	0
YEXT INC	COM	98585N106	172,032	27,049	SH		SOLE		27,049	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,741,172	64,483	SH		SOLE		64,483	0	0
YUM BRANDS INC	COM	988498101	34,048,391	253,789	SH		SOLE		253,789	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,654,157	324,977	SH		SOLE		324,977	0	0
ZAI LAB LTD	ADR	98887Q104	976,311	37,278	SH		SOLE		37,278	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	108,225,071	280,216	SH		SOLE		280,216	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	202,179	7,124	SH		SOLE		7,124	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	366,402	20,367	SH		SOLE		20,367	0	0
ZIFF DAVIS INC	COM	48123V102	646,537	11,898	SH		SOLE		11,898	0	0
ZILLOW GROUP INC	CL A	98954M101	363,956	5,137	SH		SOLE		5,137	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,170,370	56,318	SH		SOLE		56,318	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	380,751	17,734	SH		SOLE		17,734	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,427,999	250,194	SH		SOLE		250,194	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,594,962	47,833	SH		SOLE		47,833	0	0
ZIPRECRUITER INC	CL A	98980B103	111,634	15,419	SH		SOLE		15,419	0	0
ZOETIS INC	CL A	98978V103	347,296,807	2,131,571	SH		SOLE		2,131,571	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,378,683	29,147	SH		SOLE		29,147	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	290,276	27,619	SH		SOLE		27,619	0	0
ZSCALER INC	COM	98980G102	4,614,735	25,579	SH		SOLE		25,579	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,613,689	440,598	SH		SOLE		440,598	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	30,962,352	830,090	SH		SOLE		830,090	0	0
ZYMEWORKS INC	COM	98985Y108	791,878	54,090	SH		SOLE		54,090	0	0