SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		93,598	11,803	SH		SOLE		11,803	0	0
10X GENOMICS INC	CL A COM	88025U109		2,387,925	105,754	SH		SOLE		105,754	0	0
1ST SOURCE CORP	COM	336901103		660,987	11,039	SH		SOLE		11,039	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		1,187,559	36,417	SH		SOLE		36,417	0	0
3M CO	COM	88579Y101		64,857,805	474,454	SH		SOLE		474,454	0	0
908 DEVICES INC	COM	65443P102		103,090	29,709	SH		SOLE		29,709	0	0
AAON INC	COM PAR $0.004	000360206		36,498,605	338,451	SH		SOLE		338,451	0	0
AAR CORP	COM	000361105		8,192,092	125,338	SH		SOLE		125,338	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		2,466,499	65,581	SH		SOLE		65,581	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		4,042,351	112,444	SH		SOLE		112,444	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848		503,910	14,030	SH		SOLE		14,030	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		2,082,335	82,241	SH		SOLE		82,241	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		16,303,847	320,658	SH		SOLE		320,658	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		467,912	12,781	SH		SOLE		12,781	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871		709,007	27,439	SH		SOLE		27,439	0	0
ABACUS LIFE INC	CL A	00258Y104		125,508	12,402	SH		SOLE		12,402	0	0
ABBOTT LABS	COM	002824100		530,415,445	4,652,359	SH		SOLE		4,652,359	0	0
ABBVIE INC	COM	00287Y109		983,179,945	4,978,630	SH		SOLE		4,978,630	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		60,343	23,209	SH		SOLE		23,209	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,061,468	21,883	SH		SOLE		21,883	0	0
ABM INDS INC	COM	000957100		657,076	12,454	SH		SOLE		12,454	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		3,811,926	116,644	SH		SOLE		116,644	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		7,699,442	376,685	SH		SOLE		376,685	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		954,363	89,865	SH		SOLE		89,865	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		140,927	21,288	SH		SOLE		21,288	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		1,141,534	12,454	SH		SOLE		12,454	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		921,348	10,260	SH		SOLE		10,260	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,765,916	68,549	SH		SOLE		68,549	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		3,500,720	117,671	SH		SOLE		117,671	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,957,197	215,077	SH		SOLE		215,077	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		302,967	22,831	SH		SOLE		22,831	0	0
ABSCI CORPORATION	COM	00091E109		359,176	94,025	SH		SOLE		94,025	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		6,931,260	203,037	SH		SOLE		203,037	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		5,737,645	196,579	SH		SOLE		196,579	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		8,928,324	361,746	SH		SOLE		361,746	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		4,303,982	137,303	SH		SOLE		137,303	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		12,701,723	217,644	SH		SOLE		217,644	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		7,333,018	115,645	SH		SOLE		115,645	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,825,621	118,701	SH		SOLE		118,701	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		780,630,638	2,208,415	SH		SOLE		2,208,415	0	0
ACCO BRANDS CORP	COM	00081T108		1,892,962	346,063	SH		SOLE		346,063	0	0
ACCURAY INC	COM	004397105		64,883	36,046	SH		SOLE		36,046	0	0
ACI WORLDWIDE INC	COM	004498101		8,993,699	176,694	SH		SOLE		176,694	0	0
ACME UTD CORP	COM	004816104		1,680,579	40,360	SH		SOLE		40,360	0	0
ACUITY BRANDS INC	COM	00508Y102		22,511,186	81,743	SH		SOLE		81,743	0	0
ACUSHNET HLDGS CORP	COM	005098108		12,737,364	199,802	SH		SOLE		199,802	0	0
ACV AUCTIONS INC	COM CL A	00091G104		6,064,127	298,285	SH		SOLE		298,285	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		519,657	46,274	SH		SOLE		46,274	0	0
ADDUS HOMECARE CORP	COM	006739106		5,193,292	39,039	SH		SOLE		39,039	0	0
ADEIA INC	COM	00676P107		219,768	18,452	SH		SOLE		18,452	0	0
ADIENT PLC	ORD SHS	G0084W101		290,679	12,879	SH		SOLE		12,879	0	0
ADMA BIOLOGICS INC	COM	000899104		713,863	35,711	SH		SOLE		35,711	0	0
ADOBE INC	COM	00724F101		449,201,167	867,552	SH		SOLE		867,552	0	0
ADT INC DEL	COM	00090Q103		153,087	21,174	SH		SOLE		21,174	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		637,242	16,344	SH		SOLE		16,344	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,937,533	63,232	SH		SOLE		63,232	0	0
ADVANCED ENERGY INDS	COM	007973100		21,767,204	206,834	SH		SOLE		206,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		164,262,277	1,001,111	SH		SOLE		1,001,111	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728		227,724	7,377	SH		SOLE		7,377	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		10,109,548	336,244	SH		SOLE		336,244	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		10,701,914	385,624	SH		SOLE		385,624	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		693,454	19,567	SH		SOLE		19,567	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		324,885	4,728	SH		SOLE		4,728	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		172,711	24,088	SH		SOLE		24,088	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		826,880	12,993	SH		SOLE		12,993	0	0
AECOM	COM	00766T100		8,431,083	81,641	SH		SOLE		81,641	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		1,535,773	240,340	SH		SOLE		240,340	0	0
AERCAP HOLDINGS NV	SHS	N00985106		47,745,993	504,075	SH		SOLE		504,075	0	0
AEROVIRONMENT INC	COM	008073108		3,699,726	18,453	SH		SOLE		18,453	0	0
AES CORP	COM	00130H105		22,694,475	1,131,330	SH		SOLE		1,131,330	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		8,252,602	46,415	SH		SOLE		46,415	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		3,654,370	89,524	SH		SOLE		89,524	0	0
AFLAC INC	COM	001055102		135,819,383	1,214,842	SH		SOLE		1,214,842	0	0
AFYA LTD	CL A COM	G01125106		1,196,744	70,108	SH		SOLE		70,108	0	0
AG MTG INVT TR INC	COM NEW	001228501		112,192	14,939	SH		SOLE		14,939	0	0
AGCO CORP	COM	001084102		8,699,114	88,893	SH		SOLE		88,893	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		3,361,604	171,510	SH		SOLE		171,510	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		111,295,698	749,567	SH		SOLE		749,567	0	0
AGILON HEALTH INC	COM	00857U107		47,132	11,993	SH		SOLE		11,993	0	0
AGILYSYS INC	COM	00847J105		10,899,615	100,024	SH		SOLE		100,024	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,066,764	24,010	SH		SOLE		24,010	0	0
AGNC INVT CORP	COM	00123Q104		15,978,669	1,527,597	SH		SOLE		1,527,597	0	0
AGNICO EAGLE MINES LTD	COM	008474108		22,996,945	285,464	SH		SOLE		285,464	0	0
AGREE RLTY CORP	COM	008492100		21,944,021	291,305	SH		SOLE		291,305	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		1,100,022	34,630	SH		SOLE		34,630	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		1,335,025	44,399	SH		SOLE		44,399	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		1,052,779	36,904	SH		SOLE		36,904	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		1,403,867	36,285	SH		SOLE		36,285	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		414,305	11,041	SH		SOLE		11,041	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		616,346	17,554	SH		SOLE		17,554	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		3,836,007	111,065	SH		SOLE		111,065	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		5,498,740	166,932	SH		SOLE		166,932	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		260,305	8,536	SH		SOLE		8,536	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		294,390	9,297	SH		SOLE		9,297	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		1,121,949	38,897	SH		SOLE		38,897	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		313,092	10,581	SH		SOLE		10,581	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		584,808	17,735	SH		SOLE		17,735	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		1,171,349	38,576	SH		SOLE		38,576	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		526,195	13,927	SH		SOLE		13,927	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		7,119,070	220,784	SH		SOLE		220,784	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		1,406,817	46,427	SH		SOLE		46,427	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		8,021,538	272,834	SH		SOLE		272,834	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		2,471,216	70,405	SH		SOLE		70,405	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		349,460	10,621	SH		SOLE		10,621	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		6,053,938	198,881	SH		SOLE		198,881	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		281,274	8,827	SH		SOLE		8,827	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		360,593	12,008	SH		SOLE		12,008	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		309,418	11,971	SH		SOLE		11,971	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596		1,998,287	71,347	SH		SOLE		71,347	0	0
AIR LEASE CORP	CL A	00912X302		40,193,286	887,465	SH		SOLE		887,465	0	0
AIR PRODS & CHEMS INC	COM	009158106		210,860,162	708,202	SH		SOLE		708,202	0	0
AIRBNB INC	COM CL A	009066101		114,356,054	901,790	SH		SOLE		901,790	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		57,061,859	565,249	SH		SOLE		565,249	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		307,213	10,708	SH		SOLE		10,708	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		2,536	28,332	SH		SOLE		28,332	0	0
ALAMO GROUP INC	COM	011311107		3,793,021	21,057	SH		SOLE		21,057	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		1,269,213	63,649	SH		SOLE		63,649	0	0
ALARM COM HLDGS INC	COM	011642105		7,710,903	141,045	SH		SOLE		141,045	0	0
ALASKA AIR GROUP INC	COM	011659109		1,364,715	30,186	SH		SOLE		30,186	0	0
ALBANY INTL CORP	CL A	012348108		27,696,845	311,726	SH		SOLE		311,726	0	0
ALBEMARLE CORP	COM	012653101		15,358,223	162,161	SH		SOLE		162,161	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,655,719	89,595	SH		SOLE		89,595	0	0
ALCOA CORP	COM	013872106		1,151,403	29,845	SH		SOLE		29,845	0	0
ALCON AG	ORD SHS	H01301128		139,584,930	1,394,969	SH		SOLE		1,394,969	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,244,995	64,843	SH		SOLE		64,843	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		49,988,788	420,958	SH		SOLE		420,958	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		50,368,281	474,635	SH		SOLE		474,635	0	0
ALIGHT INC	COM CL A	01626W101		306,234	41,383	SH		SOLE		41,383	0	0
ALIGN TECHNOLOGY INC	COM	016255101		105,498,588	414,826	SH		SOLE		414,826	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		4,165,046	132,056	SH		SOLE		132,056	0	0
ALKERMES PLC	SHS	G01767105		1,243,176	44,415	SH		SOLE		44,415	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		292,656	5,315	SH		SOLE		5,315	0	0
ALLEGION PLC	ORD SHS	G0176J109		54,065,248	370,971	SH		SOLE		370,971	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,014,402	86,455	SH		SOLE		86,455	0	0
ALLETE INC	COM NEW	018522300		1,734,072	27,015	SH		SOLE		27,015	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		203,080	17,210	SH		SOLE		17,210	0	0
ALLIANT ENERGY CORP	COM	018802108		39,412,390	649,405	SH		SOLE		649,405	0	0
ALLIENT INC	COM	019330109		1,003,489	52,843	SH		SOLE		52,843	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		23,677,549	246,461	SH		SOLE		246,461	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		43,677	15,599	SH		SOLE		15,599	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		311,683	62,212	SH		SOLE		62,212	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,938,631	271,898	SH		SOLE		271,898	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,328,591	138,684	SH		SOLE		138,684	0	0
ALLSTATE CORP	COM	020002101		44,993,881	237,247	SH		SOLE		237,247	0	0
ALLY FINL INC	COM	02005N100		4,166,557	117,071	SH		SOLE		117,071	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,626,859	31,367	SH		SOLE		31,367	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		284,141	1,203	SH		SOLE		1,203	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,088,520,543	6,563,283	SH		SOLE		6,563,283	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,068,155,885	6,388,874	SH		SOLE		6,388,874	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,319,893	417,247	SH		SOLE		417,247	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		110,789,718	2,350,726	SH		SOLE		2,350,726	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,668,533	59,021	SH		SOLE		59,021	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		3,431,647	59,518	SH		SOLE		59,518	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,276,459	10,005	SH		SOLE		10,005	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		4,129,332	76,469	SH		SOLE		76,469	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		6,097,244	135,284	SH		SOLE		135,284	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		457,306	7,755	SH		SOLE		7,755	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,657,613	113,194	SH		SOLE		113,194	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		227,682	7,742	SH		SOLE		7,742	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379		710,134	22,271	SH		SOLE		22,271	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,440,665	150,306	SH		SOLE		150,306	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		9,837,281	178,172	SH		SOLE		178,172	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		4,298,469	134,951	SH		SOLE		134,951	0	0
ALTAIR ENGR INC	COM CL A	021369103		8,123,699	85,056	SH		SOLE		85,056	0	0
ALTIMMUNE INC	COM NEW	02155H200		117,176	19,084	SH		SOLE		19,084	0	0
ALTRIA GROUP INC	COM	02209S103		170,300,384	3,336,606	SH		SOLE		3,336,606	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		6,292,693	227,009	SH		SOLE		227,009	0	0
AMAZON COM INC	COM	023135106		2,339,399,949	12,555,144	SH		SOLE		12,555,144	0	0
AMBARELLA INC	SHS	G037AX101		2,898,964	51,396	SH		SOLE		51,396	0	0
AMBEV SA	SPONSORED ADR	02319V103		15,324,483	6,280,526	SH		SOLE		6,280,526	0	0
AMC NETWORKS INC	CL A	00164V103		366,171	42,137	SH		SOLE		42,137	0	0
AMCOR PLC	ORD	G0250X107		36,332,142	3,206,720	SH		SOLE		3,206,720	0	0
AMDOCS LTD	SHS	G02602103		43,139,873	493,140	SH		SOLE		493,140	0	0
AMENTUM HOLDINGS INC	COM	023939101		10,141,900	318,115	SH		SOLE		318,115	0	0
AMER SOFTWARE INC	CL A	029683109		286,446	25,598	SH		SOLE		25,598	0	0
AMER SPORTS INC	COM SHS	G0260P102		492,233	30,861	SH		SOLE		30,861	0	0
AMER STATES WTR CO	COM	029899101		407,919	4,898	SH		SOLE		4,898	0	0
AMEREN CORP	COM	023608102		7,895,078	90,271	SH		SOLE		90,271	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		12,952,888	791,741	SH		SOLE		791,741	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		406,010	36,122	SH		SOLE		36,122	0	0
AMERICAN ASSETS TR INC	COM	024013104		601,783	22,522	SH		SOLE		22,522	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		891,482,121	13,800,033	SH		SOLE		13,800,033	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		72,898,731	1,031,537	SH		SOLE		1,031,537	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		173,394,058	1,807,129	SH		SOLE		1,807,129	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		75,131,856	1,120,869	SH		SOLE		1,120,869	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		47,574,628	984,778	SH		SOLE		984,778	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		63,529,464	697,666	SH		SOLE		697,666	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		510,990	6,917	SH		SOLE		6,917	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		35,164,849	827,214	SH		SOLE		827,214	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		35,011,962	745,888	SH		SOLE		745,888	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		7,407,483	142,069	SH		SOLE		142,069	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		6,567,834	116,992	SH		SOLE		116,992	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190		2,986,920	52,988	SH		SOLE		52,988	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		116,747,060	1,773,463	SH		SOLE		1,773,463	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		646,220,961	11,962,624	SH		SOLE		11,962,624	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		161,974,736	1,702,309	SH		SOLE		1,702,309	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		79,221,936	1,532,636	SH		SOLE		1,532,636	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		103,161,496	2,006,252	SH		SOLE		2,006,252	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		18,619,017	488,688	SH		SOLE		488,688	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		1,609,679	31,018	SH		SOLE		31,018	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		183,599,248	2,611,654	SH		SOLE		2,611,654	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		50,516,382	813,260	SH		SOLE		813,260	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		57,391,394	619,443	SH		SOLE		619,443	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224		824,579	16,135	SH		SOLE		16,135	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		52,425,308	854,548	SH		SOLE		854,548	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		5,449,071	121,930	SH		SOLE		121,930	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521		22,579,377	503,050	SH		SOLE		503,050	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		29,412,729	630,484	SH		SOLE		630,484	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		43,502,061	621,800	SH		SOLE		621,800	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		6,567,124	139,311	SH		SOLE		139,311	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		16,657,877	353,445	SH		SOLE		353,445	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		264,318	4,363	SH		SOLE		4,363	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		632,365	9,684	SH		SOLE		9,684	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		810,559	12,277	SH		SOLE		12,277	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,630,052	72,803	SH		SOLE		72,803	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		318,397,558	3,103,290	SH		SOLE		3,103,290	0	0
AMERICAN EXPRESS CO	COM	025816109		195,719,424	721,679	SH		SOLE		721,679	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,913,066	51,360	SH		SOLE		51,360	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		9,049,257	346,715	SH		SOLE		346,715	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		20,874,253	543,742	SH		SOLE		543,742	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		84,565,060	1,154,787	SH		SOLE		1,154,787	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		176,074	19,097	SH		SOLE		19,097	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		213,958	9,066	SH		SOLE		9,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		198,264,214	852,529	SH		SOLE		852,529	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,538,429	27,164	SH		SOLE		27,164	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		101,815,173	696,220	SH		SOLE		696,220	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		22,625,128	800,323	SH		SOLE		800,323	0	0
AMERIPRISE FINL INC	COM	03076C106		328,218,641	698,620	SH		SOLE		698,620	0	0
AMERIS BANCORP	COM	03076K108		4,347,559	69,684	SH		SOLE		69,684	0	0
AMERISAFE INC	COM	03071H100		745,410	15,423	SH		SOLE		15,423	0	0
AMETEK INC	COM	031100100		54,754,195	318,876	SH		SOLE		318,876	0	0
AMGEN INC	COM	031162100		411,065,960	1,275,770	SH		SOLE		1,275,770	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		4,466,531	418,215	SH		SOLE		418,215	0	0
AMKOR TECHNOLOGY INC	COM	031652100		16,118,816	526,759	SH		SOLE		526,759	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		6,880,376	162,311	SH		SOLE		162,311	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,682,350	34,666	SH		SOLE		34,666	0	0
AMPHENOL CORP NEW	CL A	032095101		293,649,234	4,506,587	SH		SOLE		4,506,587	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		184,211	55,653	SH		SOLE		55,653	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		393,155	13,242	SH		SOLE		13,242	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		43,691,540	1,060,732	SH		SOLE		1,060,732	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,128,483	31,173	SH		SOLE		31,173	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		418,112	32,437	SH		SOLE		32,437	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		858,026	14,066	SH		SOLE		14,066	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		3,823,492	101,905	SH		SOLE		101,905	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		2,446,605	198,427	SH		SOLE		198,427	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		510,061	8,513	SH		SOLE		8,513	0	0
ANALOG DEVICES INC	COM	032654105		424,370,381	1,843,726	SH		SOLE		1,843,726	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		217,516	38,295	SH		SOLE		38,295	0	0
ANDERSONS INC	COM	034164103		541,803	10,806	SH		SOLE		10,806	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		321,270	24,302	SH		SOLE		24,302	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		2,847,149	254,892	SH		SOLE		254,892	0	0
ANGIODYNAMICS INC	COM	03475V101		2,162,311	277,932	SH		SOLE		277,932	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		770,517	28,934	SH		SOLE		28,934	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		42,596,582	642,579	SH		SOLE		642,579	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		219,191	3,674	SH		SOLE		3,674	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,731,939	70,119	SH		SOLE		70,119	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,049,274	401,060	SH		SOLE		401,060	0	0
ANSYS INC	COM	03662Q105		76,286,895	239,422	SH		SOLE		239,422	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		7,375,789	490,086	SH		SOLE		490,086	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,794,975	62,652	SH		SOLE		62,652	0	0
AON PLC	SHS CL A	G0403H108		129,798,098	375,150	SH		SOLE		375,150	0	0
APA CORPORATION	COM	03743Q108		5,301,066	216,724	SH		SOLE		216,724	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		455,193	50,353	SH		SOLE		50,353	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		4,489,337	155,664	SH		SOLE		155,664	0	0
API GROUP CORP	COM STK	00187Y100		13,480,844	408,263	SH		SOLE		408,263	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		3,687,151	401,213	SH		SOLE		401,213	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		61,778,073	494,581	SH		SOLE		494,581	0	0
APPFOLIO INC	COM CL A	03783C100		6,916,876	29,384	SH		SOLE		29,384	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		991,571	66,772	SH		SOLE		66,772	0	0
APPLE INC	COM	037833100		2,991,107,623	12,837,372	SH		SOLE		12,837,372	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		11,110,920	49,796	SH		SOLE		49,796	0	0
APPLIED MATLS INC	COM	038222105		218,389,080	1,080,867	SH		SOLE		1,080,867	0	0
APPLOVIN CORP	COM CL A	03831W108		92,465,370	708,276	SH		SOLE		708,276	0	0
APTARGROUP INC	COM	038336103		25,573,521	159,645	SH		SOLE		159,645	0	0
APTIV PLC	SHS	G6095L109		93,949,291	1,304,670	SH		SOLE		1,304,670	0	0
APYX MEDICAL CORPORATION	COM	03837C106		13,300	10,726	SH		SOLE		10,726	0	0
ARAMARK	COM	03852U106		16,275,509	420,230	SH		SOLE		420,230	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,892,018	663,866	SH		SOLE		663,866	0	0
ARCBEST CORP	COM	03937C105		3,444,585	31,762	SH		SOLE		31,762	0	0
ARCELLX INC	COMMON STOCK	03940C100		312,828	3,746	SH		SOLE		3,746	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		7,971,589	303,564	SH		SOLE		303,564	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		267,338,250	2,389,509	SH		SOLE		2,389,509	0	0
ARCH RESOURCES INC	CL A	03940R107		8,690,137	62,899	SH		SOLE		62,899	0	0
ARCHER AVIATION INC	COM CL A	03945R102		449,864	148,470	SH		SOLE		148,470	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,018,458	50,527	SH		SOLE		50,527	0	0
ARCHROCK INC	COM	03957W106		20,559,923	1,015,806	SH		SOLE		1,015,806	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		2,054,856	235,649	SH		SOLE		235,649	0	0
ARCOSA INC	COM	039653100		1,452,249	15,326	SH		SOLE		15,326	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		78,425	20,802	SH		SOLE		20,802	0	0
ARES CAPITAL CORP	COM	04010L103		34,090,171	1,627,993	SH		SOLE		1,627,993	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		164,502,265	1,055,584	SH		SOLE		1,055,584	0	0
ARGENX SE	SPONSORED ADR	04016X101		36,802,134	67,891	SH		SOLE		67,891	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		243,646	14,443	SH		SOLE		14,443	0	0
ARISTA NETWORKS INC	COM	040413106		294,766,891	767,982	SH		SOLE		767,982	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		5,040,280	79,412	SH		SOLE		79,412	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,795,721	29,477	SH		SOLE		29,477	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		949,067	31,827	SH		SOLE		31,827	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,152,793	84,093	SH		SOLE		84,093	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,035,435	316,336	SH		SOLE		316,336	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,880,377	45,582	SH		SOLE		45,582	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		347,105	21,413	SH		SOLE		21,413	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		437,026	36,088	SH		SOLE		36,088	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		6,116,681	42,771	SH		SOLE		42,771	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		197,539	18,240	SH		SOLE		18,240	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		43,570,032	331,508	SH		SOLE		331,508	0	0
ARROW ELECTRS INC	COM	042735100		19,620,078	147,708	SH		SOLE		147,708	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,122,619	95,167	SH		SOLE		95,167	0	0
ARTIVION INC	COM	228903100		271,258	10,190	SH		SOLE		10,190	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,888,371	12,106	SH		SOLE		12,106	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,842,336	12,339	SH		SOLE		12,339	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		26,754,331	2,741,222	SH		SOLE		2,741,222	0	0
ASGN INC	COM	00191U102		2,969,655	31,853	SH		SOLE		31,853	0	0
ASHLAND INC	COM	044186104		3,892,567	44,758	SH		SOLE		44,758	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		317,247,360	380,735	SH		SOLE		380,735	0	0
ASPEN AEROGELS INC	COM	04523Y105		599,267	21,642	SH		SOLE		21,642	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		45,594,058	190,914	SH		SOLE		190,914	0	0
ASSURANT INC	COM	04621X108		16,345,202	82,195	SH		SOLE		82,195	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,364,257	67,458	SH		SOLE		67,458	0	0
ASTERA LABS INC	COM	04626A103		1,473,154	28,119	SH		SOLE		28,119	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		344,164	5,940	SH		SOLE		5,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		274,071,219	3,517,793	SH		SOLE		3,517,793	0	0
AT&T INC	COM	00206R102		275,552,472	12,525,112	SH		SOLE		12,525,112	0	0
ATI INC	COM	01741R102		3,242,124	48,455	SH		SOLE		48,455	0	0
ATKORE INC	COM	047649108		4,593,227	54,204	SH		SOLE		54,204	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,283,152	32,240	SH		SOLE		32,240	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		12,376,208	328,543	SH		SOLE		328,543	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		806,312	36,684	SH		SOLE		36,684	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		6,077,918	278,804	SH		SOLE		278,804	0	0
ATLASSIAN CORPORATION	CL A	049468101		51,995,794	327,409	SH		SOLE		327,409	0	0
ATMOS ENERGY CORP	COM	049560105		79,620,318	574,006	SH		SOLE		574,006	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,689,086	45,006	SH		SOLE		45,006	0	0
ATRICURE INC	COM	04963C209		1,351,257	48,190	SH		SOLE		48,190	0	0
ATS CORPORATION	COM	00217Y104		2,884,340	99,289	SH		SOLE		99,289	0	0
AUDIOCODES LTD	ORD	M15342104		118,200	12,128	SH		SOLE		12,128	0	0
AUTODESK INC	COM	052769106		174,518,026	633,505	SH		SOLE		633,505	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,755,915	53,829	SH		SOLE		53,829	0	0
AUTOLIV INC	COM	052800109		3,240,767	34,709	SH		SOLE		34,709	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		463,311,046	1,674,235	SH		SOLE		1,674,235	0	0
AUTONATION INC	COM	05329W102		6,103,677	34,114	SH		SOLE		34,114	0	0
AUTOZONE INC	COM	053332102		184,057,001	58,430	SH		SOLE		58,430	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		792,710	60,443	SH		SOLE		60,443	0	0
AVALONBAY CMNTYS INC	COM	053484101		44,601,117	198,007	SH		SOLE		198,007	0	0
AVANOS MED INC	COM	05350V106		2,668,835	111,063	SH		SOLE		111,063	0	0
AVANTOR INC	COM	05352A100		30,220,434	1,168,165	SH		SOLE		1,168,165	0	0
AVERY DENNISON CORP	COM	053611109		120,592,356	546,260	SH		SOLE		546,260	0	0
AVID BIOSERVICES INC	COM	05368M106		117,783	10,350	SH		SOLE		10,350	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,702,304	37,063	SH		SOLE		37,063	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		3,606,387	444,684	SH		SOLE		444,684	0	0
AVIENT CORPORATION	COM	05368V106		7,793,670	154,882	SH		SOLE		154,882	0	0
AVISTA CORP	COM	05379B107		10,296,312	265,711	SH		SOLE		265,711	0	0
AVNET INC	COM	053807103		8,533,062	157,118	SH		SOLE		157,118	0	0
AXALTA COATING SYS LTD	COM	G0750C108		15,619,979	431,610	SH		SOLE		431,610	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,423,457	32,651	SH		SOLE		32,651	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		5,893,414	74,029	SH		SOLE		74,029	0	0
AXON ENTERPRISE INC	COM	05464C101		31,845,505	79,693	SH		SOLE		79,693	0	0
AXONICS INC	COM	05465P101		712,774	10,241	SH		SOLE		10,241	0	0
AXOS FINANCIAL INC	COM	05465C100		2,278,897	36,242	SH		SOLE		36,242	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,804,769	20,082	SH		SOLE		20,082	0	0
AZEK CO INC	CL A	05478C105		9,189,203	196,351	SH		SOLE		196,351	0	0
AZENTA INC	COM	114340102		18,085,393	373,357	SH		SOLE		373,357	0	0
AZZ INC	COM	002474104		666,185	8,064	SH		SOLE		8,064	0	0
B2GOLD CORP	COM	11777Q209		172,669	55,975	SH		SOLE		55,975	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		27,981	13,716	SH		SOLE		13,716	0	0
BADGER METER INC	COM	056525108		16,125,021	73,829	SH		SOLE		73,829	0	0
BAIDU INC	SPON ADR REP A	056752108		12,918,820	122,698	SH		SOLE		122,698	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		252,160	15,190	SH		SOLE		15,190	0	0
BAKER HUGHES COMPANY	CL A	05722G100		16,651,999	460,636	SH		SOLE		460,636	0	0
BALCHEM CORP	COM	057665200		21,015,376	119,406	SH		SOLE		119,406	0	0
BALL CORP	COM	058498106		25,586,308	376,768	SH		SOLE		376,768	0	0
BANC OF CALIFORNIA INC	COM	05990K106		204,614	13,891	SH		SOLE		13,891	0	0
BANCFIRST CORP	COM	05945F103		2,205,296	20,953	SH		SOLE		20,953	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		54,020,234	4,983,416	SH		SOLE		4,983,416	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,341,930	880,247	SH		SOLE		880,247	0	0
BANCO MACRO SA	SPON ADR B	05961W105		1,842,509	29,016	SH		SOLE		29,016	0	0
BANCO SANTANDER S.A.	ADR	05964H105		8,868,372	1,738,897	SH		SOLE		1,738,897	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,217,291	38,792	SH		SOLE		38,792	0	0
BANCORP INC DEL	COM	05969A105		624,131	11,666	SH		SOLE		11,666	0	0
BANCROFT FD LTD	COM	059695106		270,338	16,120	SH		SOLE		16,120	0	0
BANK AMERICA CORP	COM	060505104		290,979,171	7,333,144	SH		SOLE		7,333,144	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,528,325	2,772	SH		SOLE		2,772	0	0
BANK HAWAII CORP	COM	062540109		10,644,348	169,577	SH		SOLE		169,577	0	0
BANK MONTREAL QUE	COM	063671101		5,426,614	60,162	SH		SOLE		60,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100		150,332,606	2,092,021	SH		SOLE		2,092,021	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		338,262	6,208	SH		SOLE		6,208	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,471,334	94,125	SH		SOLE		94,125	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		5,265,255	122,476	SH		SOLE		122,476	0	0
BANKUNITED INC	COM	06652K103		350,677	9,623	SH		SOLE		9,623	0	0
BANNER CORP	COM NEW	06652V208		537,153	9,019	SH		SOLE		9,019	0	0
BAOZUN INC	SPONSORED ADR	06684L103		50,693	14,160	SH		SOLE		14,160	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		907,911	28,161	SH		SOLE		28,161	0	0
BARCLAYS PLC	ADR	06738E204		32,455,409	2,671,227	SH		SOLE		2,671,227	0	0
BARINGS BDC INC	COM	06759L103		279,104	28,480	SH		SOLE		28,480	0	0
BARINGS CORPORATE INVS	COM	06759X107		370,380	18,584	SH		SOLE		18,584	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		223,460	14,721	SH		SOLE		14,721	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,379,171	81,415	SH		SOLE		81,415	0	0
BARNES GROUP INC	COM	067806109		736,809	18,233	SH		SOLE		18,233	0	0
BARRICK GOLD CORP	COM	067901108		13,731,274	690,361	SH		SOLE		690,361	0	0
BATH & BODY WORKS INC	COM	070830104		4,427,104	138,694	SH		SOLE		138,694	0	0
BAXTER INTL INC	COM	071813109		33,532,132	883,122	SH		SOLE		883,122	0	0
BAYCOM CORP	COM	07272M107		530,640	22,371	SH		SOLE		22,371	0	0
BCE INC	COM NEW	05534B760		86,382,201	2,482,142	SH		SOLE		2,482,142	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,971,026	45,945	SH		SOLE		45,945	0	0
BEAM THERAPEUTICS INC	COM	07373V105		690,190	28,171	SH		SOLE		28,171	0	0
BECTON DICKINSON & CO	COM	075887109		166,754,758	691,641	SH		SOLE		691,641	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		12,703,157	56,582	SH		SOLE		56,582	0	0
BEL FUSE INC	CL B	077347300		498,492	6,349	SH		SOLE		6,349	0	0
BELDEN INC	COM	077454106		4,302,765	36,735	SH		SOLE		36,735	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		12,943,409	213,166	SH		SOLE		213,166	0	0
BENCHMARK ELECTRS INC	COM	08160H101		4,177,576	94,259	SH		SOLE		94,259	0	0
BENTLEY SYS INC	COM CL B	08265T208		60,886,464	1,198,317	SH		SOLE		1,198,317	0	0
BERKLEY W R CORP	COM	084423102		75,212,059	1,325,790	SH		SOLE		1,325,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		564,014,456	1,225,426	SH		SOLE		1,225,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,220,620	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		11,487,623	168,985	SH		SOLE		168,985	0	0
BEST BUY INC	COM	086516101		84,942,161	822,286	SH		SOLE		822,286	0	0
BGC GROUP INC	CL A	088929104		265,885	28,963	SH		SOLE		28,963	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		40,522,146	652,425	SH		SOLE		652,425	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		114,385	19,553	SH		SOLE		19,553	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,378,976	58,981	SH		SOLE		58,981	0	0
BILL HOLDINGS INC	COM	090043100		808,705	15,328	SH		SOLE		15,328	0	0
BIO RAD LABS INC	CL A	090572207		33,036,348	98,740	SH		SOLE		98,740	0	0
BIOGEN INC	COM	09062X103		35,191,695	181,550	SH		SOLE		181,550	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		4,194,901	167,528	SH		SOLE		167,528	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		128,228	239,186	SH		SOLE		239,186	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,719,163	52,912	SH		SOLE		52,912	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,488,576	20,953	SH		SOLE		20,953	0	0
BIO-TECHNE CORP	COM	09073M104		31,430,321	393,223	SH		SOLE		393,223	0	0
BIOVENTUS INC	COM CL A	09075A108		1,092,708	91,440	SH		SOLE		91,440	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		1,606,014	46,430	SH		SOLE		46,430	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		56,645,107	686,774	SH		SOLE		686,774	0	0
BLACK HILLS CORP	COM	092113109		2,063,838	33,767	SH		SOLE		33,767	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		966,596	64,013	SH		SOLE		64,013	0	0
BLACKBAUD INC	COM	09227Q100		11,044,432	130,426	SH		SOLE		130,426	0	0
BLACKLINE INC	COM	09239B109		7,052,971	127,910	SH		SOLE		127,910	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		207,930	17,270	SH		SOLE		17,270	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		331,370	32,939	SH		SOLE		32,939	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		473,911	42,013	SH		SOLE		42,013	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		479,911	43,510	SH		SOLE		43,510	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5,634,108	286,141	SH		SOLE		286,141	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		817,687	94,530	SH		SOLE		94,530	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,295,931	115,092	SH		SOLE		115,092	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,211,203	208,828	SH		SOLE		208,828	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,274,834,618	66,198,395	SH		SOLE		66,198,395	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		315,142,913	5,022,998	SH		SOLE		5,022,998	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		59,550,893	1,224,042	SH		SOLE		1,224,042	0	0
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863		422,904	13,924	SH		SOLE		13,924	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,101,156,596	20,570,831	SH		SOLE		20,570,831	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		59,902,246	1,152,631	SH		SOLE		1,152,631	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		9,767,653	421,383	SH		SOLE		421,383	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		147,682	11,188	SH		SOLE		11,188	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		1,757,589	121,380	SH		SOLE		121,380	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		3,237,410	212,987	SH		SOLE		212,987	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		1,194,338	112,993	SH		SOLE		112,993	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,183,948	105,146	SH		SOLE		105,146	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		127,988	10,322	SH		SOLE		10,322	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		132,458	11,869	SH		SOLE		11,869	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		145,864	12,662	SH		SOLE		12,662	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		3,715,830	293,741	SH		SOLE		293,741	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,206,207	158,711	SH		SOLE		158,711	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		129,684	10,798	SH		SOLE		10,798	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		132,271	12,270	SH		SOLE		12,270	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		138,831	11,569	SH		SOLE		11,569	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		131,186	11,926	SH		SOLE		11,926	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		859,417	24,250	SH		SOLE		24,250	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,781,031	156,062	SH		SOLE		156,062	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		640,267	77,234	SH		SOLE		77,234	0	0
BLACKSTONE INC	COM	09260D107		70,846,853	462,658	SH		SOLE		462,658	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		650,060	50,826	SH		SOLE		50,826	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		940,165	49,456	SH		SOLE		49,456	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		8,665,686	295,858	SH		SOLE		295,858	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		2,080,605	168,880	SH		SOLE		168,880	0	0
BLOCK H & R INC	COM	093671105		37,366,235	587,982	SH		SOLE		587,982	0	0
BLOCK INC	CL A	852234103		20,106,951	299,523	SH		SOLE		299,523	0	0
BLOOM ENERGY CORP	COM CL A	093712107		257,569	24,391	SH		SOLE		24,391	0	0
BLOOMIN BRANDS INC	COM	094235108		1,620,775	98,050	SH		SOLE		98,050	0	0
BLUE BIRD CORP	COM	095306106		2,734,104	57,008	SH		SOLE		57,008	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		6,198,695	425,442	SH		SOLE		425,442	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		12,405,006	640,754	SH		SOLE		640,754	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,626,214	28,392	SH		SOLE		28,392	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		303,148	7,025	SH		SOLE		7,025	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		12,459,560	255,058	SH		SOLE		255,058	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,097,338	13,861	SH		SOLE		13,861	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,056,408	9,642	SH		SOLE		9,642	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		425,792	4,197	SH		SOLE		4,197	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		507,919	4,981	SH		SOLE		4,981	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,165,814	433,388	SH		SOLE		433,388	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,062,297	170,513	SH		SOLE		170,513	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,174,015	180,340	SH		SOLE		180,340	0	0
BOEING CO	COM	097023105		91,492,726	601,767	SH		SOLE		601,767	0	0
BOISE CASCADE CO DEL	COM	09739D100		17,814,002	126,358	SH		SOLE		126,358	0	0
BOK FINL CORP	COM NEW	05561Q201		2,311,286	22,092	SH		SOLE		22,092	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		13,799,066	281,269	SH		SOLE		281,269	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		540,942	10,832	SH		SOLE		10,832	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		433,468	8,691	SH		SOLE		8,691	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		2,184,874	43,316	SH		SOLE		43,316	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812		219,431	4,533	SH		SOLE		4,533	0	0
BOOKING HOLDINGS INC	COM	09857L108		244,307,982	58,001	SH		SOLE		58,001	0	0
BOOT BARN HLDGS INC	COM	099406100		14,588,791	87,212	SH		SOLE		87,212	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		174,046,258	1,069,343	SH		SOLE		1,069,343	0	0
BORGWARNER INC	COM	099724106		7,113,832	196,027	SH		SOLE		196,027	0	0
BOSTON BEER INC	CL A	100557107		1,661,377	5,746	SH		SOLE		5,746	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		200,929,514	2,397,727	SH		SOLE		2,397,727	0	0
BOX INC	CL A	10316T104		12,150,572	371,237	SH		SOLE		371,237	0	0
BOYD GAMING CORP	COM	103304101		3,343,571	51,718	SH		SOLE		51,718	0	0
BP PLC	SPONSORED ADR	055622104		61,090,165	1,946,166	SH		SOLE		1,946,166	0	0
BRADY CORP	CL A	104674106		468,197	6,110	SH		SOLE		6,110	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		558,740	102,710	SH		SOLE		102,710	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		304,581	34,455	SH		SOLE		34,455	0	0
BRAZE INC	COM CL A	10576N102		2,758,473	85,296	SH		SOLE		85,296	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		428,632	9,009	SH		SOLE		9,009	0	0
BRF SA	SPONSORED ADR	10552T107		749,053	171,408	SH		SOLE		171,408	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		404,178	15,875	SH		SOLE		15,875	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		43,614,637	311,244	SH		SOLE		311,244	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		64,036	11,435	SH		SOLE		11,435	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		357,251	22,697	SH		SOLE		22,697	0	0
BRINKER INTL INC	COM	109641100		578,720	7,562	SH		SOLE		7,562	0	0
BRINKS CO	COM	109696104		5,629,963	48,685	SH		SOLE		48,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		150,721,974	2,913,065	SH		SOLE		2,913,065	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		83,669,856	2,287,312	SH		SOLE		2,287,312	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		9,420,398	338,133	SH		SOLE		338,133	0	0
BROADCOM INC	COM	11135F101		1,168,220,209	6,772,291	SH		SOLE		6,772,291	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		136,072,660	632,808	SH		SOLE		632,808	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,132,415	59,758	SH		SOLE		59,758	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,193,797	448,145	SH		SOLE		448,145	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		95,096,588	1,789,112	SH		SOLE		1,789,112	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,603,098	74,289	SH		SOLE		74,289	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		35,994,246	828,716	SH		SOLE		828,716	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		4,302,297	314,036	SH		SOLE		314,036	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		17,801,669	545,060	SH		SOLE		545,060	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		317,804	11,278	SH		SOLE		11,278	0	0
BROWN & BROWN INC	COM	115236101		82,477,116	796,111	SH		SOLE		796,111	0	0
BROWN FORMAN CORP	CL B	115637209		9,893,613	201,090	SH		SOLE		201,090	0	0
BRP INC	COM SUN VTG	05577W200		822,966	13,821	SH		SOLE		13,821	0	0
BRUKER CORP	COM	116794108		22,074,459	319,642	SH		SOLE		319,642	0	0
BRUNSWICK CORP	COM	117043109		16,811,393	200,565	SH		SOLE		200,565	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		35,841,259	184,882	SH		SOLE		184,882	0	0
BUMBLE INC	COM CL A	12047B105		249,241	39,066	SH		SOLE		39,066	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		13,542,366	140,132	SH		SOLE		140,132	0	0
BURLINGTON STORES INC	COM	122017106		30,763,762	116,759	SH		SOLE		116,759	0	0
BWX TECHNOLOGIES INC	COM	05605H100		26,538,884	244,148	SH		SOLE		244,148	0	0
BXP INC	COM	101121101		32,734,871	406,847	SH		SOLE		406,847	0	0
C & F FINL CORP	COM	12466Q104		229,446	3,932	SH		SOLE		3,932	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		35,118,668	318,190	SH		SOLE		318,190	0	0
C3 AI INC	CL A	12468P104		3,236,450	133,572	SH		SOLE		133,572	0	0
CABALETTA BIO INC	COM	12674W109		226,890	48,070	SH		SOLE		48,070	0	0
CABLE ONE INC	COM	12685J105		4,515,309	12,909	SH		SOLE		12,909	0	0
CABOT CORP	COM	127055101		36,573,035	327,217	SH		SOLE		327,217	0	0
CACI INTL INC	CL A	127190304		20,611,579	40,851	SH		SOLE		40,851	0	0
CACTUS INC	CL A	127203107		4,851,088	81,299	SH		SOLE		81,299	0	0
CADENCE BANK	COM	12740C103		1,887,132	59,251	SH		SOLE		59,251	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		183,707,661	677,813	SH		SOLE		677,813	0	0
CADRE HLDGS INC	COM	12763L105		1,005,714	26,501	SH		SOLE		26,501	0	0
CAE INC	COM	124765108		4,532,161	241,715	SH		SOLE		241,715	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		5,219,842	125,056	SH		SOLE		125,056	0	0
CAL MAINE FOODS INC	COM NEW	128030202		10,706,349	143,057	SH		SOLE		143,057	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,074,840	42,317	SH		SOLE		42,317	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		6,504,936	246,773	SH		SOLE		246,773	0	0
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		16,473,178	673,331	SH		SOLE		673,331	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		72,711	10,141	SH		SOLE		10,141	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,661,845	139,067	SH		SOLE		139,067	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		574,268	33,099	SH		SOLE		33,099	0	0
CALCIMEDICA INC	COM NEW	38942Q202		193,285	43,631	SH		SOLE		43,631	0	0
CALERES INC	COM	129500104		409,814	12,400	SH		SOLE		12,400	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,529,169	46,646	SH		SOLE		46,646	0	0
CALIX INC	COM	13100M509		6,164,429	158,918	SH		SOLE		158,918	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		6,877,204	198,763	SH		SOLE		198,763	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		740,058	26,573	SH		SOLE		26,573	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		6,085,951	84,095	SH		SOLE		84,095	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		28,420,900	230,073	SH		SOLE		230,073	0	0
CAMECO CORP	COM	13321L108		10,765,495	225,408	SH		SOLE		225,408	0	0
CAMPBELL SOUP CO	COM	134429109		7,809,326	159,635	SH		SOLE		159,635	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		212,889	8,790	SH		SOLE		8,790	0	0
CAMTEK LTD	ORD	M20791105		1,087,620	13,621	SH		SOLE		13,621	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		259,396	20,702	SH		SOLE		20,702	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		48,083,577	783,886	SH		SOLE		783,886	0	0
CANADIAN NAT RES LTD	COM	136385101		55,188,317	1,661,798	SH		SOLE		1,661,798	0	0
CANADIAN NATL RY CO	COM	136375102		120,970,867	1,032,615	SH		SOLE		1,032,615	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		158,928,649	1,857,570	SH		SOLE		1,857,570	0	0
CANADIAN SOLAR INC	COM	136635109		186,840	11,148	SH		SOLE		11,148	0	0
CANNAE HLDGS INC	COM	13765N107		4,444,951	233,208	SH		SOLE		233,208	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		50,398,177	1,623,130	SH		SOLE		1,623,130	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		228,764,947	6,673,423	SH		SOLE		6,673,423	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		94,257,773	3,068,287	SH		SOLE		3,068,287	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		357,107,813	9,799,885	SH		SOLE		9,799,885	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		123,386,721	4,092,429	SH		SOLE		4,092,429	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		219,806,482	6,318,094	SH		SOLE		6,318,094	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		6,409,233	211,108	SH		SOLE		211,108	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		29,365,120	1,088,807	SH		SOLE		1,088,807	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		212,820	8,037	SH		SOLE		8,037	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		34,826,466	1,292,262	SH		SOLE		1,292,262	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		89,890,164	3,887,983	SH		SOLE		3,887,983	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		167,861,629	6,112,951	SH		SOLE		6,112,951	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		28,144,475	1,071,762	SH		SOLE		1,071,762	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		53,606,112	1,925,507	SH		SOLE		1,925,507	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		12,772,133	492,942	SH		SOLE		492,942	0	0
CAPITAL ONE FINL CORP	COM	14040H105		88,258,770	589,453	SH		SOLE		589,453	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		319,021	12,615	SH		SOLE		12,615	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519		1,822,838	41,461	SH		SOLE		41,461	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		292,017	6,881	SH		SOLE		6,881	0	0
CARDINAL HEALTH INC	COM	14149Y108		69,976,396	633,156	SH		SOLE		633,156	0	0
CAREDX INC	COM	14167L103		637,178	20,406	SH		SOLE		20,406	0	0
CARETRUST REIT INC	COM	14174T107		5,656,357	183,291	SH		SOLE		183,291	0	0
CARGURUS INC	COM CL A	141788109		768,528	25,592	SH		SOLE		25,592	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		63,269	32,280	SH		SOLE		32,280	0	0
CARLISLE COS INC	COM	142339100		82,569,434	183,590	SH		SOLE		183,590	0	0
CARLYLE GROUP INC	COM	14316J108		17,894,214	415,565	SH		SOLE		415,565	0	0
CARLYLE SECURED LENDING INC	COM	872280102		874,040	51,505	SH		SOLE		51,505	0	0
CARMAX INC	COM	143130102		125,103,948	1,616,748	SH		SOLE		1,616,748	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,156,093	224,897	SH		SOLE		224,897	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,983,734	18,697	SH		SOLE		18,697	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		178,696,681	2,220,110	SH		SOLE		2,220,110	0	0
CARS COM INC	COM	14575E105		5,019,704	299,505	SH		SOLE		299,505	0	0
CARTERS INC	COM	146229109		4,147,687	63,830	SH		SOLE		63,830	0	0
CARVANA CO	CL A	146869102		5,995,009	34,432	SH		SOLE		34,432	0	0
CASELLA WASTE SYS INC	CL A	147448104		31,052,719	312,119	SH		SOLE		312,119	0	0
CASEYS GEN STORES INC	COM	147528103		163,235,985	434,473	SH		SOLE		434,473	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,874,056	45,180	SH		SOLE		45,180	0	0
CASSAVA SCIENCES INC	COM	14817C107		290,974	9,887	SH		SOLE		9,887	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,921,849	67,386	SH		SOLE		67,386	0	0
CATALENT INC	COM	148806102		712,361	11,761	SH		SOLE		11,761	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		488,233	24,559	SH		SOLE		24,559	0	0
CATERPILLAR INC	COM	149123101		204,158,824	521,985	SH		SOLE		521,985	0	0
CATHAY GEN BANCORP	COM	149150104		1,300,803	30,286	SH		SOLE		30,286	0	0
CAVA GROUP INC	COM	148929102		1,114,278	8,997	SH		SOLE		8,997	0	0
CAVCO INDS INC DEL	COM	149568107		13,894,103	32,445	SH		SOLE		32,445	0	0
CBIZ INC	COM	124805102		4,765,411	70,819	SH		SOLE		70,819	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		37,397,399	182,542	SH		SOLE		182,542	0	0
CBRE GROUP INC	CL A	12504L109		100,930,321	810,816	SH		SOLE		810,816	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		21,763,144	1,969,515	SH		SOLE		1,969,515	0	0
CDW CORP	COM	12514G108		55,818,004	246,655	SH		SOLE		246,655	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		365,416	12,958	SH		SOLE		12,958	0	0
CELANESE CORP DEL	COM	150870103		41,516,585	305,359	SH		SOLE		305,359	0	0
CELESTICA INC	COM	15101Q207		7,731,632	151,186	SH		SOLE		151,186	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,273,947	168,174	SH		SOLE		168,174	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		4,089,867	670,470	SH		SOLE		670,470	0	0
CENCORA INC	COM	03073E105		131,790,151	585,526	SH		SOLE		585,526	0	0
CENOVUS ENERGY INC	COM	15135U109		16,786,911	1,003,402	SH		SOLE		1,003,402	0	0
CENTENE CORP DEL	COM	15135B101		48,972,474	650,538	SH		SOLE		650,538	0	0
CENTERPOINT ENERGY INC	COM	15189T107		20,662,439	702,326	SH		SOLE		702,326	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		82,711	11,440	SH		SOLE		11,440	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		317,548	10,113	SH		SOLE		10,113	0	0
CENTRAL GARDEN & PET CO	COM	153527106		493,950	13,544	SH		SOLE		13,544	0	0
CENTURY CMNTYS INC	COM	156504300		14,967,170	145,341	SH		SOLE		145,341	0	0
CERTARA INC	COM	15687V109		5,353,490	457,173	SH		SOLE		457,173	0	0
CF INDS HLDGS INC	COM	125269100		23,451,413	273,327	SH		SOLE		273,327	0	0
CGI INC	CL A SUB VTG	12532H104		7,101,544	61,762	SH		SOLE		61,762	0	0
CHAMPION HOMES INC	COM	830830105		2,738,983	28,877	SH		SOLE		28,877	0	0
CHAMPIONX CORPORATION	COM	15872M104		24,983,051	828,625	SH		SOLE		828,625	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		109,527	79,947	SH		SOLE		79,947	0	0
CHARLES RIV LABS INTL INC	COM	159864107		56,255,294	285,603	SH		SOLE		285,603	0	0
CHART INDS INC	COM	16115Q308		5,684,991	45,795	SH		SOLE		45,795	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,574,464	26,458	SH		SOLE		26,458	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		82,883,550	429,872	SH		SOLE		429,872	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		187,336	83,632	SH		SOLE		83,632	0	0
CHEESECAKE FACTORY INC	COM	163072101		17,831,060	439,730	SH		SOLE		439,730	0	0
CHEMED CORP NEW	COM	16359R103		46,777,047	77,836	SH		SOLE		77,836	0	0
CHEMOURS CO	COM	163851108		297,995	14,665	SH		SOLE		14,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		55,937,339	311,039	SH		SOLE		311,039	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		630,706	12,946	SH		SOLE		12,946	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,015,469	48,820	SH		SOLE		48,820	0	0
CHESAPEAKE UTILS CORP	COM	165303108		12,651,463	101,888	SH		SOLE		101,888	0	0
CHEVRON CORP NEW	COM	166764100		669,083,224	4,543,242	SH		SOLE		4,543,242	0	0
CHEWY INC	CL A	16679L109		6,411,347	218,892	SH		SOLE		218,892	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		285,223	18,018	SH		SOLE		18,018	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		1,087,564	46,477	SH		SOLE		46,477	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		241,396,233	4,189,452	SH		SOLE		4,189,452	0	0
CHOICE HOTELS INTL INC	COM	169905106		42,012,194	322,427	SH		SOLE		322,427	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		18,288,944	140,436	SH		SOLE		140,436	0	0
CHROMADEX CORP	COM NEW	171077407		36,500	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104		315,386,989	1,093,613	SH		SOLE		1,093,613	0	0
CHURCH & DWIGHT CO INC	COM	171340102		32,608,761	311,390	SH		SOLE		311,390	0	0
CHURCHILL DOWNS INC	COM	171484108		37,789,788	279,490	SH		SOLE		279,490	0	0
CI&T INC	COM CL A	G21307106		106,311	15,657	SH		SOLE		15,657	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		251,116	121,901	SH		SOLE		121,901	0	0
CIENA CORP	COM NEW	171779309		21,154,933	343,480	SH		SOLE		343,480	0	0
CIMPRESS PLC	SHS EURO	G2143T103		2,335,724	28,512	SH		SOLE		28,512	0	0
CINCINNATI FINL CORP	COM	172062101		18,236,614	133,975	SH		SOLE		133,975	0	0
CINEMARK HLDGS INC	COM	17243V102		1,174,876	42,201	SH		SOLE		42,201	0	0
CINTAS CORP	COM	172908105		155,661,493	756,079	SH		SOLE		756,079	0	0
CION INVT CORP	COM	17259U204		618,650	51,987	SH		SOLE		51,987	0	0
CIRRUS LOGIC INC	COM	172755100		13,775,434	110,904	SH		SOLE		110,904	0	0
CISCO SYS INC	COM	17275R102		438,892,468	8,246,758	SH		SOLE		8,246,758	0	0
CITIGROUP INC	COM NEW	172967424		196,721,891	3,142,522	SH		SOLE		3,142,522	0	0
CITIZENS FINL GROUP INC	COM	174610105		24,052,292	585,641	SH		SOLE		585,641	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,423,959	126,780	SH		SOLE		126,780	0	0
CLARIVATE PLC	ORD SHS	G21810109		637,807	89,832	SH		SOLE		89,832	0	0
CLARUS CORP NEW	COM	18270P109		51,719	11,493	SH		SOLE		11,493	0	0
CLEAN HARBORS INC	COM	184496107		18,508,863	76,575	SH		SOLE		76,575	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		46,557	29,098	SH		SOLE		29,098	0	0
CLEAR SECURE INC	COM CL A	18467V109		698,213	21,069	SH		SOLE		21,069	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		338,115	8,012	SH		SOLE		8,012	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		9,380,678	371,512	SH		SOLE		371,512	0	0
CLEARWATER PAPER CORP	COM	18538R103		221,185	7,750	SH		SOLE		7,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,340,740	43,701	SH		SOLE		43,701	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,158,134	40,679	SH		SOLE		40,679	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,682,386	131,745	SH		SOLE		131,745	0	0
CLOROX CO DEL	COM	189054109		50,225,985	308,305	SH		SOLE		308,305	0	0
CLOUDFLARE INC	CL A COM	18915M107		13,407,465	165,749	SH		SOLE		165,749	0	0
CME GROUP INC	COM	12572Q105		120,162,176	544,583	SH		SOLE		544,583	0	0
CMS ENERGY CORP	COM	125896100		59,244,301	838,798	SH		SOLE		838,798	0	0
CNA FINL CORP	COM	126117100		801,189	16,371	SH		SOLE		16,371	0	0
CNH INDL N V	SHS	N20944109		6,978,974	628,736	SH		SOLE		628,736	0	0
CNO FINL GROUP INC	COM	12621E103		1,223,359	34,854	SH		SOLE		34,854	0	0
CNX RES CORP	COM	12653C108		7,463,619	229,156	SH		SOLE		229,156	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		3,331,507	61,706	SH		SOLE		61,706	0	0
COCA COLA CO	COM	191216100		354,715,241	4,936,199	SH		SOLE		4,936,199	0	0
COCA COLA CONS INC	COM	191098102		1,768,845	1,344	SH		SOLE		1,344	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		43,235,935	549,028	SH		SOLE		549,028	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		19,673,664	221,750	SH		SOLE		221,750	0	0
CODEXIS INC	COM	192005106		613,450	199,172	SH		SOLE		199,172	0	0
COEUR MNG INC	COM NEW	192108504		74,799	10,872	SH		SOLE		10,872	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		11,852,419	156,117	SH		SOLE		156,117	0	0
COGNEX CORP	COM	192422103		19,652,877	485,256	SH		SOLE		485,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		39,001,848	505,336	SH		SOLE		505,336	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		78,187	11,515	SH		SOLE		11,515	0	0
COHEN & STEERS INC	COM	19247A100		15,715,744	163,791	SH		SOLE		163,791	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		870,120	33,428	SH		SOLE		33,428	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		3,810,442	175,193	SH		SOLE		175,193	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		567,776	40,069	SH		SOLE		40,069	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		1,143,626	53,341	SH		SOLE		53,341	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		283,813	13,489	SH		SOLE		13,489	0	0
COHERENT CORP	COM	19247G107		35,158,496	395,439	SH		SOLE		395,439	0	0
COHU INC	COM	192576106		2,354,526	91,616	SH		SOLE		91,616	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		8,653,111	48,567	SH		SOLE		48,567	0	0
COLGATE PALMOLIVE CO	COM	194162103		57,230,598	551,301	SH		SOLE		551,301	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		934,547	24,186	SH		SOLE		24,186	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		854,694	5,629	SH		SOLE		5,629	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,477,788	171,497	SH		SOLE		171,497	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,920,229	103,909	SH		SOLE		103,909	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,213,021	58,374	SH		SOLE		58,374	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		2,271,800	66,995	SH		SOLE		66,995	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		298,339	9,324	SH		SOLE		9,324	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		716,201	21,922	SH		SOLE		21,922	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		966,266	12,557	SH		SOLE		12,557	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		5,441,574	65,411	SH		SOLE		65,411	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		5,897,545	163,821	SH		SOLE		163,821	0	0
COMCAST CORP NEW	CL A	20030N101		375,745,132	8,995,574	SH		SOLE		8,995,574	0	0
COMERICA INC	COM	200340107		7,639,780	127,521	SH		SOLE		127,521	0	0
COMFORT SYS USA INC	COM	199908104		34,599,001	88,636	SH		SOLE		88,636	0	0
COMMERCE BANCSHARES INC	COM	200525103		15,925,694	268,109	SH		SOLE		268,109	0	0
COMMERCIAL METALS CO	COM	201723103		18,878,338	343,492	SH		SOLE		343,492	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		3,737,847	64,368	SH		SOLE		64,368	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		69,508	11,451	SH		SOLE		11,451	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		419,797	23,129	SH		SOLE		23,129	0	0
COMMUNITY TR BANCORP INC	COM	204149108		850,583	17,128	SH		SOLE		17,128	0	0
COMMVAULT SYS INC	COM	204166102		9,104,381	59,177	SH		SOLE		59,177	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		605,369	36,600	SH		SOLE		36,600	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		41,467	17,350	SH		SOLE		17,350	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		552,945	47,545	SH		SOLE		47,545	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		953,699	68,909	SH		SOLE		68,909	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,447,081	65,390	SH		SOLE		65,390	0	0
COMPASS MINERALS INTL INC	COM	20451N101		595,966	49,581	SH		SOLE		49,581	0	0
COMPUGEN LTD	ORD	M25722105		34,982	19,327	SH		SOLE		19,327	0	0
COMSTOCK RES INC	COM	205768302		206,630	18,565	SH		SOLE		18,565	0	0
CONAGRA BRANDS INC	COM	205887102		20,946,044	644,097	SH		SOLE		644,097	0	0
CONCENTRIX CORP	COM	20602D101		5,669,487	110,624	SH		SOLE		110,624	0	0
CONDUENT INC	COM	206787103		156,944	38,944	SH		SOLE		38,944	0	0
CONFLUENT INC	CLASS A COM	20717M103		2,245,489	110,181	SH		SOLE		110,181	0	0
CONMED CORP	COM	207410101		10,912,053	151,725	SH		SOLE		151,725	0	0
CONNECTONE BANCORP INC	COM	20786W107		2,905,329	115,981	SH		SOLE		115,981	0	0
CONOCOPHILLIPS	COM	20825C104		283,983,564	2,697,412	SH		SOLE		2,697,412	0	0
CONSOL ENERGY INC NEW	COM	20854L108		11,274,933	107,739	SH		SOLE		107,739	0	0
CONSOLIDATED EDISON INC	COM	209115104		14,295,416	137,284	SH		SOLE		137,284	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		111,474,176	432,590	SH		SOLE		432,590	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		51,765,784	199,084	SH		SOLE		199,084	0	0
CONSTELLIUM SE	CL A SHS	F21107101		2,022,289	124,372	SH		SOLE		124,372	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		32,812,910	470,099	SH		SOLE		470,099	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		628,360	99,267	SH		SOLE		99,267	0	0
COOPER COS INC	COM	216648501		77,617,259	703,437	SH		SOLE		703,437	0	0
COPART INC	COM	217204106		212,569,337	4,056,667	SH		SOLE		4,056,667	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		8,774,488	289,301	SH		SOLE		289,301	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,582,194	34,187	SH		SOLE		34,187	0	0
CORE & MAIN INC	CL A	21874C102		5,942,230	133,834	SH		SOLE		133,834	0	0
CORE LABORATORIES INC	COM	21867A105		4,634,565	250,111	SH		SOLE		250,111	0	0
COREBRIDGE FINL INC	COM	21871X109		10,023,804	343,752	SH		SOLE		343,752	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		200,751	26,139	SH		SOLE		26,139	0	0
CORNING INC	COM	219350105		51,409,799	1,138,645	SH		SOLE		1,138,645	0	0
CORPAY INC	COM SHS	219948106		21,827,911	69,791	SH		SOLE		69,791	0	0
CORTEVA INC	COM	22052L104		95,133,232	1,618,187	SH		SOLE		1,618,187	0	0
CORVEL CORP	COM	221006109		5,250,180	16,061	SH		SOLE		16,061	0	0
COSAN S A	ADS	22113B103		306,259	32,035	SH		SOLE		32,035	0	0
COSTAR GROUP INC	COM	22160N109		126,029,518	1,670,593	SH		SOLE		1,670,593	0	0
COSTCO WHSL CORP NEW	COM	22160K105		499,100,556	562,988	SH		SOLE		562,988	0	0
COTERRA ENERGY INC	COM	127097103		53,086,937	2,216,574	SH		SOLE		2,216,574	0	0
COTY INC	COM CL A	222070203		9,367,868	997,643	SH		SOLE		997,643	0	0
COUPANG INC	CL A	22266T109		51,850,214	2,112,025	SH		SOLE		2,112,025	0	0
COUSINS PPTYS INC	COM NEW	222795502		4,272,258	144,921	SH		SOLE		144,921	0	0
CRA INTL INC	COM	12618T105		8,724,068	49,761	SH		SOLE		49,761	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,646,409	58,355	SH		SOLE		58,355	0	0
CRANE COMPANY	COMMON STOCK	224408104		14,135,182	89,305	SH		SOLE		89,305	0	0
CRANE NXT CO	COM	224441105		3,545,614	63,202	SH		SOLE		63,202	0	0
CRAWFORD & CO	CL B	224633107		1,007,515	90,685	SH		SOLE		90,685	0	0
CRAWFORD & CO	CL A	224633206		1,489,497	135,779	SH		SOLE		135,779	0	0
CREDICORP LTD	COM	G2519Y108		18,159,306	100,344	SH		SOLE		100,344	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,344,893	3,033	SH		SOLE		3,033	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		719,578	232,873	SH		SOLE		232,873	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		1,168,484	514,751	SH		SOLE		514,751	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,986,692	64,503	SH		SOLE		64,503	0	0
CRESCENT CAP BDC INC	COM	225655109		333,703	18,038	SH		SOLE		18,038	0	0
CRH PLC	ORD	G25508105		98,008,196	1,056,806	SH		SOLE		1,056,806	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,776,059	54,326	SH		SOLE		54,326	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,573,436	54,777	SH		SOLE		54,777	0	0
CRITEO S A	SPONS ADS	226718104		4,355,263	108,232	SH		SOLE		108,232	0	0
CROCS INC	COM	227046109		27,186,834	187,741	SH		SOLE		187,741	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		98,753,558	352,100	SH		SOLE		352,100	0	0
CROWN CASTLE INC	COM	22822V101		203,644,538	1,716,636	SH		SOLE		1,716,636	0	0
CROWN HLDGS INC	COM	228368106		20,892,668	217,904	SH		SOLE		217,904	0	0
CRYOPORT INC	COM PAR $0.001	229050307		303,063	37,369	SH		SOLE		37,369	0	0
CSG SYS INTL INC	COM	126349109		1,681,211	34,557	SH		SOLE		34,557	0	0
CSW INDUSTRIALS INC	COM	126402106		19,590,658	53,469	SH		SOLE		53,469	0	0
CSX CORP	COM	126408103		92,155,624	2,668,857	SH		SOLE		2,668,857	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		513,086	26,976	SH		SOLE		26,976	0	0
CTS CORP	COM	126501105		10,398,700	214,938	SH		SOLE		214,938	0	0
CUBESMART	COM	229663109		89,259,806	1,658,180	SH		SOLE		1,658,180	0	0
CULLEN FROST BANKERS INC	COM	229899109		24,312,355	217,346	SH		SOLE		217,346	0	0
CUMMINS INC	COM	231021106		212,646,833	656,743	SH		SOLE		656,743	0	0
CURTISS WRIGHT CORP	COM	231561101		51,929,047	157,988	SH		SOLE		157,988	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,056,241	224,229	SH		SOLE		224,229	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		107,399	31,130	SH		SOLE		31,130	0	0
CUSTOMERS BANCORP INC	COM	23204G100		686,670	14,783	SH		SOLE		14,783	0	0
CVB FINL CORP	COM	126600105		753,348	42,275	SH		SOLE		42,275	0	0
CVS HEALTH CORP	COM	126650100		95,209,944	1,514,153	SH		SOLE		1,514,153	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		38,904,218	133,412	SH		SOLE		133,412	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,745,938	33,067	SH		SOLE		33,067	0	0
D R HORTON INC	COM	23331A109		198,273,147	1,039,331	SH		SOLE		1,039,331	0	0
DAKTRONICS INC	COM	234264109		380,897	29,504	SH		SOLE		29,504	0	0
DANA INC	COM	235825205		236,327	22,379	SH		SOLE		22,379	0	0
DANAHER CORPORATION	COM	235851102		313,378,357	1,127,179	SH		SOLE		1,127,179	0	0
DANAOS CORPORATION	SHS	Y1968P121		430,597	4,964	SH		SOLE		4,964	0	0
DARDEN RESTAURANTS INC	COM	237194105		56,758,908	345,817	SH		SOLE		345,817	0	0
DARLING INGREDIENTS INC	COM	237266101		20,863,072	561,439	SH		SOLE		561,439	0	0
DATADOG INC	CL A COM	23804L103		40,078,097	348,323	SH		SOLE		348,323	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		702,661	18,997	SH		SOLE		18,997	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		1,206,451	28,946	SH		SOLE		28,946	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,936,385	51,091	SH		SOLE		51,091	0	0
DAVITA INC	COM	23918K108		16,710,139	101,935	SH		SOLE		101,935	0	0
DAYFORCE INC	COM	15677J108		2,198,018	35,886	SH		SOLE		35,886	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		911,986	17,444	SH		SOLE		17,444	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		157,790,471	4,273,848	SH		SOLE		4,273,848	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		17,866,422	577,402	SH		SOLE		577,402	0	0
DBX ETF TR	XTRACKERS LOW	233051267		16,514,482	348,848	SH		SOLE		348,848	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		1,695,587	48,589	SH		SOLE		48,589	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		171,497,803	4,081,338	SH		SOLE		4,081,338	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,819,260	365,164	SH		SOLE		365,164	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		480,602	11,351	SH		SOLE		11,351	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		3,797,796	145,342	SH		SOLE		145,342	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		6,431,481	117,439	SH		SOLE		117,439	0	0
DBX ETF TR	XTRACKERS S&P	233051143		4,239,841	80,636	SH		SOLE		80,636	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		2,100,027	46,033	SH		SOLE		46,033	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		668,121	20,299	SH		SOLE		20,299	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		541,900	20,589	SH		SOLE		20,589	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		399,313	14,030	SH		SOLE		14,030	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		4,957,657	93,058	SH		SOLE		93,058	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		897,943	31,408	SH		SOLE		31,408	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		591,281	8,280	SH		SOLE		8,280	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860		3,688,676	117,428	SH		SOLE		117,428	0	0
DECKERS OUTDOOR CORP	COM	243537107		79,502,375	498,604	SH		SOLE		498,604	0	0
DEERE & CO	COM	244199105		101,954,146	244,301	SH		SOLE		244,301	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		45,514	10,182	SH		SOLE		10,182	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,621,251	86,467	SH		SOLE		86,467	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		62,575,430	527,885	SH		SOLE		527,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		22,483,941	442,684	SH		SOLE		442,684	0	0
DENALI THERAPEUTICS INC	COM	24823R105		815,028	27,979	SH		SOLE		27,979	0	0
DENISON MINES CORP	COM	248356107		45,476	24,850	SH		SOLE		24,850	0	0
DENNYS CORP	COM	24869P104		3,895,336	603,928	SH		SOLE		603,928	0	0
DENTSPLY SIRONA INC	COM	24906P109		10,352,833	382,588	SH		SOLE		382,588	0	0
DESCARTES SYS GROUP INC	COM	249906108		25,146,744	244,238	SH		SOLE		244,238	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		234,220	27,015	SH		SOLE		27,015	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,977,575	229,785	SH		SOLE		229,785	0	0
DEVON ENERGY CORP NEW	COM	25179M103		12,196,869	311,781	SH		SOLE		311,781	0	0
DEXCOM INC	COM	252131107		34,494,097	514,530	SH		SOLE		514,530	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		728,410	66,039	SH		SOLE		66,039	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		201,319,708	1,434,514	SH		SOLE		1,434,514	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		106,540,563	617,985	SH		SOLE		617,985	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		350,746	40,177	SH		SOLE		40,177	0	0
DICKS SPORTING GOODS INC	COM	253393102		25,792,207	123,585	SH		SOLE		123,585	0	0
DIGI INTL INC	COM	253798102		9,086,634	330,063	SH		SOLE		330,063	0	0
DIGITAL RLTY TR INC	COM	253868103		63,378,560	391,637	SH		SOLE		391,637	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		199,550	65,000	SH		SOLE		65,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		159,824	11,311	SH		SOLE		11,311	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,003,021	49,592	SH		SOLE		49,592	0	0
DILLARDS INC	CL A	254067101		284,921	743	SH		SOLE		743	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		160,543,718	2,475,235	SH		SOLE		2,475,235	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		21,674,045	501,830	SH		SOLE		501,830	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		66,409,036	2,422,803	SH		SOLE		2,422,803	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		29,070,901	1,032,714	SH		SOLE		1,032,714	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		3,159,347	117,580	SH		SOLE		117,580	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		4,139,954	145,466	SH		SOLE		145,466	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		21,788,250	397,306	SH		SOLE		397,306	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		119,742,025	3,767,842	SH		SOLE		3,767,842	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		759,771,715	26,999,706	SH		SOLE		26,999,706	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		621,499,579	22,436,808	SH		SOLE		22,436,808	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		41,422,817	1,543,899	SH		SOLE		1,543,899	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		721,442,964	18,945,456	SH		SOLE		18,945,456	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		63,172,087	1,323,253	SH		SOLE		1,323,253	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,940,454,686	56,589,521	SH		SOLE		56,589,521	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		114,483,548	2,057,946	SH		SOLE		2,057,946	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		4,506,000	71,140	SH		SOLE		71,140	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		256,233,895	4,119,516	SH		SOLE		4,119,516	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,257,884,742	36,920,597	SH		SOLE		36,920,597	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,374,346,088	32,965,845	SH		SOLE		32,965,845	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		30,733,664	997,846	SH		SOLE		997,846	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		361,467	9,722	SH		SOLE		9,722	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		245,641,242	9,094,456	SH		SOLE		9,094,456	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		337,163	5,313	SH		SOLE		5,313	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		5,153,162	178,557	SH		SOLE		178,557	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		20,107,629	506,617	SH		SOLE		506,617	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		197,894,807	3,904,791	SH		SOLE		3,904,791	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		5,362,301	110,472	SH		SOLE		110,472	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		641,583	15,175	SH		SOLE		15,175	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		11,247,497	387,044	SH		SOLE		387,044	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		1,967,517	63,860	SH		SOLE		63,860	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		231,821	4,360	SH		SOLE		4,360	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		8,329,774	153,941	SH		SOLE		153,941	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		11,909,859	216,150	SH		SOLE		216,150	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,404,794	93,791	SH		SOLE		93,791	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		746,827	14,710	SH		SOLE		14,710	0	0
DIODES INC	COM	254543101		11,989,605	187,075	SH		SOLE		187,075	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		775,543	26,985	SH		SOLE		26,985	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		3,977,549	112,838	SH		SOLE		112,838	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		18,009,136	199,658	SH		SOLE		199,658	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		557,345	6,367	SH		SOLE		6,367	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		518,658	8,980	SH		SOLE		8,980	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		1,699,138	151,709	SH		SOLE		151,709	0	0
DISCOVER FINL SVCS	COM	254709108		165,652,331	1,180,785	SH		SOLE		1,180,785	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		323,744	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106		354,023,019	3,680,456	SH		SOLE		3,680,456	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,313,568	130,834	SH		SOLE		130,834	0	0
DOCUSIGN INC	COM	256163106		7,825,264	126,031	SH		SOLE		126,031	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		13,882,792	181,403	SH		SOLE		181,403	0	0
DOLE PLC	ORD SHS	G27907107		1,325,787	81,387	SH		SOLE		81,387	0	0
DOLLAR GEN CORP NEW	COM	256677105		24,847,970	293,815	SH		SOLE		293,815	0	0
DOLLAR TREE INC	COM	256746108		38,675,544	549,994	SH		SOLE		549,994	0	0
DOMINION ENERGY INC	COM	25746U109		66,672,834	1,153,709	SH		SOLE		1,153,709	0	0
DOMINOS PIZZA INC	COM	25754A201		156,341,794	363,467	SH		SOLE		363,467	0	0
DONALDSON INC	COM	257651109		11,057,397	150,033	SH		SOLE		150,033	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		7,678,280	116,638	SH		SOLE		116,638	0	0
DOORDASH INC	CL A	25809K105		12,331,211	86,395	SH		SOLE		86,395	0	0
DORMAN PRODS INC	COM	258278100		18,167,035	160,600	SH		SOLE		160,600	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		9,320,196	196,795	SH		SOLE		196,795	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		15,379,556	295,874	SH		SOLE		295,874	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		22,028,442	437,159	SH		SOLE		437,159	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		449,218	34,608	SH		SOLE		34,608	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		251,793	15,177	SH		SOLE		15,177	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		10,680,827	634,253	SH		SOLE		634,253	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,200,811	43,539	SH		SOLE		43,539	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		105,710	57,765	SH		SOLE		57,765	0	0
DOUGLAS EMMETT INC	COM	25960P109		459,649	26,161	SH		SOLE		26,161	0	0
DOVER CORP	COM	260003108		36,364,711	189,656	SH		SOLE		189,656	0	0
DOW INC	COM	260557103		90,241,825	1,651,873	SH		SOLE		1,651,873	0	0
DOXIMITY INC	CL A	26622P107		5,921,337	135,904	SH		SOLE		135,904	0	0
DR REDDYS LABS LTD	ADR	256135203		2,644,159	33,281	SH		SOLE		33,281	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		15,290,036	390,052	SH		SOLE		390,052	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		4,521,905	124,880	SH		SOLE		124,880	0	0
DROPBOX INC	CL A	26210C104		761,781	29,956	SH		SOLE		29,956	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		16,612,824	211,198	SH		SOLE		211,198	0	0
DTE ENERGY CO	COM	233331107		19,402,703	151,100	SH		SOLE		151,100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		62,998	10,843	SH		SOLE		10,843	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		247,941,636	2,150,404	SH		SOLE		2,150,404	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		7,074,379	614,629	SH		SOLE		614,629	0	0
DUOLINGO INC	CL A COM	26603R106		11,159,995	39,572	SH		SOLE		39,572	0	0
DUPONT DE NEMOURS INC	COM	26614N102		65,281,653	732,596	SH		SOLE		732,596	0	0
DUTCH BROS INC	CL A	26701L100		3,808,783	118,913	SH		SOLE		118,913	0	0
DWS MUN INCOME TR NEW	COM	233368109		1,142,091	114,553	SH		SOLE		114,553	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		852,709	83,681	SH		SOLE		83,681	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,418,172	68,346	SH		SOLE		68,346	0	0
DYCOM INDS INC	COM	267475101		3,723,219	18,890	SH		SOLE		18,890	0	0
DYNATRACE INC	COM NEW	268150109		67,284,261	1,258,355	SH		SOLE		1,258,355	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		148,897	13,366	SH		SOLE		13,366	0	0
DYNEX CAP INC	COM	26817Q886		299,829	23,498	SH		SOLE		23,498	0	0
E L F BEAUTY INC	COM	26856L103		20,231,062	185,555	SH		SOLE		185,555	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		7,734,933	251,098	SH		SOLE		251,098	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		6,802,976	535,246	SH		SOLE		535,246	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		22,639,830	1,024,890	SH		SOLE		1,024,890	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		948,238	26,502	SH		SOLE		26,502	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		2,266,446	61,524	SH		SOLE		61,524	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		629,297	22,403	SH		SOLE		22,403	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		1,064,791	9,775	SH		SOLE		9,775	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		2,296,368	89,049	SH		SOLE		89,049	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		481,553	7,502	SH		SOLE		7,502	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482		6,165,585	225,356	SH		SOLE		225,356	0	0
EAGLE MATLS INC	COM	26969P108		25,882,419	89,979	SH		SOLE		89,979	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		1,639,322	166,260	SH		SOLE		166,260	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		1,313,957	81,511	SH		SOLE		81,511	0	0
EAST WEST BANCORP INC	COM	27579R104		16,735,729	202,269	SH		SOLE		202,269	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		233,888	17,223	SH		SOLE		17,223	0	0
EASTGROUP PPTYS INC	COM	277276101		28,098,427	150,404	SH		SOLE		150,404	0	0
EASTMAN CHEM CO	COM	277432100		98,991,410	884,247	SH		SOLE		884,247	0	0
EATON CORP PLC	SHS	G29183103		255,755,564	771,650	SH		SOLE		771,650	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		176,851	18,327	SH		SOLE		18,327	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		572,033	26,361	SH		SOLE		26,361	0	0
EATON VANCE FLTING RATE INC	COM	278279104		142,337	11,051	SH		SOLE		11,051	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		320,342	30,480	SH		SOLE		30,480	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,157,108	105,479	SH		SOLE		105,479	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		261,891	23,425	SH		SOLE		23,425	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		136,451	10,702	SH		SOLE		10,702	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,794,230	124,340	SH		SOLE		124,340	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		339,845	12,805	SH		SOLE		12,805	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,372,287	316,832	SH		SOLE		316,832	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		255,617	17,448	SH		SOLE		17,448	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,682,365	193,821	SH		SOLE		193,821	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,098,246	240,625	SH		SOLE		240,625	0	0
EBAY INC.	COM	278642103		76,515,303	1,175,170	SH		SOLE		1,175,170	0	0
ECHOSTAR CORP	CL A	278768106		310,039	12,491	SH		SOLE		12,491	0	0
ECOLAB INC	COM	278865100		181,245,515	709,848	SH		SOLE		709,848	0	0
ECOPETROL S A	SPONSORED ADS	279158109		390,202	43,696	SH		SOLE		43,696	0	0
ECOVYST INC	COM	27923Q109		79,268	11,572	SH		SOLE		11,572	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,283,653	35,323	SH		SOLE		35,323	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		296,713	11,117	SH		SOLE		11,117	0	0
EDISON INTL	COM	281020107		43,024,576	494,024	SH		SOLE		494,024	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		33,104,596	501,661	SH		SOLE		501,661	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,028,190	138,066	SH		SOLE		138,066	0	0
ELASTIC N V	ORD SHS	N14506104		1,592,432	20,746	SH		SOLE		20,746	0	0
ELBIT SYS LTD	ORD	M3760D101		780,544	3,905	SH		SOLE		3,905	0	0
ELECTRONIC ARTS INC	COM	285512109		113,912,371	794,147	SH		SOLE		794,147	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		18,987,571	699,101	SH		SOLE		699,101	0	0
ELEVANCE HEALTH INC	COM	036752103		299,496,371	575,955	SH		SOLE		575,955	0	0
ELI LILLY & CO	COM	532457108		805,024,189	908,667	SH		SOLE		908,667	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		428,705	61,419	SH		SOLE		61,419	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		458,331	35,557	SH		SOLE		35,557	0	0
EMBECTA CORP	COMMON STOCK	29082K105		169,794	12,042	SH		SOLE		12,042	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		7,761,734	219,444	SH		SOLE		219,444	0	0
EMCOR GROUP INC	COM	29084Q100		79,991,096	185,797	SH		SOLE		185,797	0	0
EMERSON ELEC CO	COM	291011104		195,038,856	1,783,294	SH		SOLE		1,783,294	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		132,294	11,940	SH		SOLE		11,940	0	0
ENACT HLDGS INC	COM	29249E109		587,494	16,171	SH		SOLE		16,171	0	0
ENBRIDGE INC	COM	29250N105		151,418,670	3,727,294	SH		SOLE		3,727,294	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		30,082,824	311,288	SH		SOLE		311,288	0	0
ENCORE CAP GROUP INC	COM	292554102		243,771	5,157	SH		SOLE		5,157	0	0
ENDAVA PLC	ADS	29260V105		3,685,703	144,311	SH		SOLE		144,311	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		635,489	227,774	SH		SOLE		227,774	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,615,967	50,881	SH		SOLE		50,881	0	0
ENERGY RECOVERY INC	COM	29270J100		373,485	21,477	SH		SOLE		21,477	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		14,678,300	914,536	SH		SOLE		914,536	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		533,021	12,724	SH		SOLE		12,724	0	0
ENERSYS	COM	29275Y102		19,769,578	193,724	SH		SOLE		193,724	0	0
ENI S P A	SPONSORED ADR	26874R108		5,686,228	187,602	SH		SOLE		187,602	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,397,073	96,283	SH		SOLE		96,283	0	0
ENOVA INTL INC	COM	29357K103		9,261,895	110,537	SH		SOLE		110,537	0	0
ENOVIS CORPORATION	COM	194014502		13,138,760	305,198	SH		SOLE		305,198	0	0
ENOVIX CORPORATION	COM	293594107		599,198	64,154	SH		SOLE		64,154	0	0
ENPHASE ENERGY INC	COM	29355A107		4,631,390	40,979	SH		SOLE		40,979	0	0
ENPRO INC	COM	29355X107		9,757,785	60,166	SH		SOLE		60,166	0	0
ENSIGN GROUP INC	COM	29358P101		48,164,226	334,892	SH		SOLE		334,892	0	0
ENTEGRIS INC	COM	29362U104		110,399,396	981,066	SH		SOLE		981,066	0	0
ENTERGY CORP NEW	COM	29364G103		138,355,608	1,051,255	SH		SOLE		1,051,255	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		6,177,519	120,513	SH		SOLE		120,513	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		28,913,981	993,266	SH		SOLE		993,266	0	0
ENVESTNET INC	COM	29404K106		10,042,557	160,373	SH		SOLE		160,373	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,602,178	131,689	SH		SOLE		131,689	0	0
EOG RES INC	COM	26875P101		237,897,999	1,935,231	SH		SOLE		1,935,231	0	0
EPAM SYS INC	COM	29414B104		28,125,488	141,313	SH		SOLE		141,313	0	0
EPLUS INC	COM	294268107		4,809,416	48,906	SH		SOLE		48,906	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,050,721	41,817	SH		SOLE		41,817	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		338,860	15,121	SH		SOLE		15,121	0	0
EQT CORP	COM	26884L109		10,860,378	296,408	SH		SOLE		296,408	0	0
EQUIFAX INC	COM	294429105		82,723,316	281,506	SH		SOLE		281,506	0	0
EQUINIX INC	COM	29444U700		179,228,247	201,918	SH		SOLE		201,918	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		7,234,723	285,619	SH		SOLE		285,619	0	0
EQUINOX GOLD CORP	COM	29446Y502		156,836	25,753	SH		SOLE		25,753	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,445,536	153,356	SH		SOLE		153,356	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,309,367	216,551	SH		SOLE		216,551	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		733,250	29,040	SH		SOLE		29,040	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		25,377,075	355,720	SH		SOLE		355,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		12,699,543	170,555	SH		SOLE		170,555	0	0
ERIE INDTY CO	CL A	29530P102		16,623,061	30,794	SH		SOLE		30,794	0	0
ERO COPPER CORP	COM	296006109		1,275,071	57,255	SH		SOLE		57,255	0	0
ESAB CORPORATION	COM	29605J106		7,749,066	72,891	SH		SOLE		72,891	0	0
ESCO TECHNOLOGIES INC	COM	296315104		7,905,317	61,291	SH		SOLE		61,291	0	0
ESSA BANCORP INC	COM	29667D104		480,500	25,000	SH		SOLE		25,000	0	0
ESSENT GROUP LTD	COM	G3198U102		4,169,907	64,861	SH		SOLE		64,861	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		7,366,382	215,707	SH		SOLE		215,707	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,067,363	105,454	SH		SOLE		105,454	0	0
ESSEX PPTY TR INC	COM	297178105		17,108,968	57,914	SH		SOLE		57,914	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,389,697	31,839	SH		SOLE		31,839	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405		3,574,717	99,305	SH		SOLE		99,305	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		1,122,545	53,000	SH		SOLE		53,000	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		4,011,003	137,081	SH		SOLE		137,081	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		6,252,880	182,972	SH		SOLE		182,972	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		21,580,123	215,491	SH		SOLE		215,491	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		358,912	5,752	SH		SOLE		5,752	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667		660,775	18,324	SH		SOLE		18,324	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		20,968,768	369,624	SH		SOLE		369,624	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		832,667	32,602	SH		SOLE		32,602	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		376,870	18,189	SH		SOLE		18,189	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		36,329,800	1,283,739	SH		SOLE		1,283,739	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		387,346	8,929	SH		SOLE		8,929	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		46,825,593	1,178,299	SH		SOLE		1,178,299	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		266,274	8,880	SH		SOLE		8,880	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		815,832	38,284	SH		SOLE		38,284	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		288,951	8,483	SH		SOLE		8,483	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		15,710,860	676,900	SH		SOLE		676,900	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		16,846,175	364,636	SH		SOLE		364,636	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		10,000,804	458,963	SH		SOLE		458,963	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		7,100,011	224,125	SH		SOLE		224,125	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		14,423,573	385,142	SH		SOLE		385,142	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,224,936	97,457	SH		SOLE		97,457	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		2,402,164	104,170	SH		SOLE		104,170	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		1,767,279	27,631	SH		SOLE		27,631	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		545,443	27,548	SH		SOLE		27,548	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		33,834,177	1,346,366	SH		SOLE		1,346,366	0	0
ETSY INC	COM	29786A106		8,145,980	146,695	SH		SOLE		146,695	0	0
EURONAV NV	SHS	B38564108		1,032,852	62,145	SH		SOLE		62,145	0	0
EURONET WORLDWIDE INC	COM	298736109		9,022,562	90,926	SH		SOLE		90,926	0	0
EVENTBRITE INC	COM CL A	29975E109		154,917	56,746	SH		SOLE		56,746	0	0
EVERCORE INC	CLASS A	29977A105		30,573,945	120,683	SH		SOLE		120,683	0	0
EVEREST GROUP LTD	COM	G3223R108		13,319,892	33,994	SH		SOLE		33,994	0	0
EVERGY INC	COM	30034W106		19,940,667	321,572	SH		SOLE		321,572	0	0
EVERI HLDGS INC	COM	30034T103		158,757	12,082	SH		SOLE		12,082	0	0
EVERQUOTE INC	COM CL A	30041R108		2,339,788	110,943	SH		SOLE		110,943	0	0
EVERSOURCE ENERGY	COM	30040W108		16,851,430	247,633	SH		SOLE		247,633	0	0
EVERTEC INC	COM	30040P103		12,069,982	356,152	SH		SOLE		356,152	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,078,849	73,510	SH		SOLE		73,510	0	0
EXACT SCIENCES CORP	COM	30063P105		20,413,374	299,668	SH		SOLE		299,668	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		4,116,260	185,000	SH		SOLE		185,000	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		606,324	15,464	SH		SOLE		15,464	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		477,340	10,318	SH		SOLE		10,318	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		687,847	51,601	SH		SOLE		51,601	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		4,970,072	87,087	SH		SOLE		87,087	0	0
EXELIXIS INC	COM	30161Q104		4,420,219	170,336	SH		SOLE		170,336	0	0
EXELON CORP	COM	30161N101		15,554,793	383,595	SH		SOLE		383,595	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		22,707,212	595,209	SH		SOLE		595,209	0	0
EXP WORLD HLDGS INC	COM	30212W100		5,998,200	425,706	SH		SOLE		425,706	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		27,018,975	182,536	SH		SOLE		182,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109		109,574,749	833,902	SH		SOLE		833,902	0	0
EXPONENT INC	COM	30214U102		53,898,626	467,545	SH		SOLE		467,545	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,730,661	275,519	SH		SOLE		275,519	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		52,586,309	291,838	SH		SOLE		291,838	0	0
EXTREME NETWORKS	COM	30226D106		254,503	16,933	SH		SOLE		16,933	0	0
EXXON MOBIL CORP	COM	30231G102		554,639,072	4,731,608	SH		SOLE		4,731,608	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		39,154	40,000	SH		SOLE		40,000	0	0
F N B CORP	COM	302520101		2,551,272	180,813	SH		SOLE		180,813	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		389,100	8,701	SH		SOLE		8,701	0	0
F5 INC	COM	315616102		18,946,263	86,041	SH		SOLE		86,041	0	0
FABRINET	SHS	G3323L100		28,653,713	121,188	SH		SOLE		121,188	0	0
FACTSET RESH SYS INC	COM	303075105		54,407,566	118,316	SH		SOLE		118,316	0	0
FAIR ISAAC CORP	COM	303250104		114,648,540	58,990	SH		SOLE		58,990	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,731,320	165,677	SH		SOLE		165,677	0	0
FASTENAL CO	COM	311900104		340,473,047	4,767,195	SH		SOLE		4,767,195	0	0
FASTLY INC	CL A	31188V100		113,140	14,946	SH		SOLE		14,946	0	0
FB FINL CORP	COM	30257X104		9,761,427	208,000	SH		SOLE		208,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		12,721,985	67,883	SH		SOLE		67,883	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		7,647,716	66,519	SH		SOLE		66,519	0	0
FEDERAL SIGNAL CORP	COM	313855108		14,727,532	157,581	SH		SOLE		157,581	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		17,345,934	621,504	SH		SOLE		621,504	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		210,133	9,077	SH		SOLE		9,077	0	0
FEDERATED HERMES INC	CL B	314211103		676,082	18,387	SH		SOLE		18,387	0	0
FEDEX CORP	COM	31428X106		92,005,864	336,180	SH		SOLE		336,180	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		162,619,917	818,955	SH		SOLE		818,955	0	0
FERRARI N V	COM	N3167Y103		157,680,115	335,626	SH		SOLE		335,626	0	0
FERROGLOBE PLC	SHS	G33856108		528,099	113,814	SH		SOLE		113,814	0	0
FERROVIAL SE	ORD SHS	N3168P101		314,898	7,291	SH		SOLE		7,291	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		1,127,158	62,412	SH		SOLE		62,412	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,700,066	37,710	SH		SOLE		37,710	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		1,632,351	53,909	SH		SOLE		53,909	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		1,989,547	64,262	SH		SOLE		64,262	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		7,421,223	116,219	SH		SOLE		116,219	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		69,348,269	1,144,361	SH		SOLE		1,144,361	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		21,792,694	246,412	SH		SOLE		246,412	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		119,787,621	686,462	SH		SOLE		686,462	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,802,222	34,995	SH		SOLE		34,995	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		418,252	15,462	SH		SOLE		15,462	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		170,124,752	5,127,328	SH		SOLE		5,127,328	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		2,256,033	70,150	SH		SOLE		70,150	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		23,718,664	737,177	SH		SOLE		737,177	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		11,818,768	368,301	SH		SOLE		368,301	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		63,394,220	1,251,613	SH		SOLE		1,251,613	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		301,876	6,122	SH		SOLE		6,122	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		429,669	16,183	SH		SOLE		16,183	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		34,024,516	554,597	SH		SOLE		554,597	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		70,460,977	1,065,294	SH		SOLE		1,065,294	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		8,288,419	150,480	SH		SOLE		150,480	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		13,538,728	265,205	SH		SOLE		265,205	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		25,599,956	1,063,121	SH		SOLE		1,063,121	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		22,027,162	302,571	SH		SOLE		302,571	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		5,450,319	75,521	SH		SOLE		75,521	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		29,815,569	550,087	SH		SOLE		550,087	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		9,819,636	333,095	SH		SOLE		333,095	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		10,867,529	209,717	SH		SOLE		209,717	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		71,373,361	1,099,744	SH		SOLE		1,099,744	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		13,981,627	337,720	SH		SOLE		337,720	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		16,765,395	391,990	SH		SOLE		391,990	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		347,884	12,678	SH		SOLE		12,678	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		389,225	16,252	SH		SOLE		16,252	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		950,975	29,095	SH		SOLE		29,095	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		5,784,340	126,683	SH		SOLE		126,683	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		1,584,367	51,743	SH		SOLE		51,743	0	0
FIDELITY ETHEREUM FD	SHS	31613E103		535,138	20,606	SH		SOLE		20,606	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745		1,233,689	45,620	SH		SOLE		45,620	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		10,896,703	216,356	SH		SOLE		216,356	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		209,551,528	4,483,345	SH		SOLE		4,483,345	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		6,903,487	142,841	SH		SOLE		142,841	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		3,898,097	77,636	SH		SOLE		77,636	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		54,544,631	878,902	SH		SOLE		878,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		140,909,304	1,682,499	SH		SOLE		1,682,499	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		33,121,681	596,465	SH		SOLE		596,465	0	0
FIDUS INVT CORP	COM	316500107		4,906,903	250,352	SH		SOLE		250,352	0	0
FIFTH THIRD BANCORP	COM	316773100		74,729,029	1,744,375	SH		SOLE		1,744,375	0	0
FIGS INC	CL A	30260D103		211,684	30,948	SH		SOLE		30,948	0	0
FINGERMOTION INC	COM	31788K108		119,311	54,730	SH		SOLE		54,730	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		634,863	31,983	SH		SOLE		31,983	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,740,035	132,405	SH		SOLE		132,405	0	0
FIRST BANCORP N C	COM	318910106		3,639,619	87,512	SH		SOLE		87,512	0	0
FIRST BANCORP P R	COM NEW	318672706		520,016	24,564	SH		SOLE		24,564	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		443,671	25,870	SH		SOLE		25,870	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		21,679,218	11,776	SH		SOLE		11,776	0	0
FIRST FINL BANCORP OH	COM	320209109		1,495,043	59,257	SH		SOLE		59,257	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		12,760,545	344,786	SH		SOLE		344,786	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,731,526	161,189	SH		SOLE		161,189	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,640,678	105,646	SH		SOLE		105,646	0	0
FIRST INDL RLTY TR INC	COM	32054K103		13,058,412	233,269	SH		SOLE		233,269	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,489,148	48,538	SH		SOLE		48,538	0	0
FIRST LONG IS CORP	COM	320734106		656,023	50,973	SH		SOLE		50,973	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		179,050	29,842	SH		SOLE		29,842	0	0
FIRST MERCHANTS CORP	COM	320817109		6,417,946	172,525	SH		SOLE		172,525	0	0
FIRST SOLAR INC	COM	336433107		12,294,807	49,290	SH		SOLE		49,290	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		333,267	5,199	SH		SOLE		5,199	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		1,305,258	64,172	SH		SOLE		64,172	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		38,775,502	2,033,325	SH		SOLE		2,033,325	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		34,002,394	535,724	SH		SOLE		535,724	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		3,824,977	131,987	SH		SOLE		131,987	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		6,494,806	177,309	SH		SOLE		177,309	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		6,337,135	201,016	SH		SOLE		201,016	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		10,144,226	265,278	SH		SOLE		265,278	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,176,055	64,293	SH		SOLE		64,293	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		32,469,278	1,793,883	SH		SOLE		1,793,883	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		8,868,456	131,677	SH		SOLE		131,677	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		2,590,725	38,009	SH		SOLE		38,009	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		7,884,933	394,050	SH		SOLE		394,050	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		788,362	35,737	SH		SOLE		35,737	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		921,177	18,357	SH		SOLE		18,357	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		26,829,493	465,224	SH		SOLE		465,224	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,915,069	46,618	SH		SOLE		46,618	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		12,774,760	533,170	SH		SOLE		533,170	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		11,817,879	303,489	SH		SOLE		303,489	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		1,936,795	29,870	SH		SOLE		29,870	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		10,779,519	198,716	SH		SOLE		198,716	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		14,499,751	612,062	SH		SOLE		612,062	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		9,555,173	343,341	SH		SOLE		343,341	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		9,239,382	90,352	SH		SOLE		90,352	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		3,791,242	59,903	SH		SOLE		59,903	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,708,077	24,998	SH		SOLE		24,998	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		5,553,409	228,058	SH		SOLE		228,058	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		10,239,748	631,304	SH		SOLE		631,304	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		6,142,355	120,132	SH		SOLE		120,132	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		32,321,595	1,035,285	SH		SOLE		1,035,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		18,210,703	162,796	SH		SOLE		162,796	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		5,371,705	70,904	SH		SOLE		70,904	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,641,459	121,700	SH		SOLE		121,700	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,320,841	15,123	SH		SOLE		15,123	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,246,218	25,770	SH		SOLE		25,770	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,607,659	53,814	SH		SOLE		53,814	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		33,851,795	571,531	SH		SOLE		571,531	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		9,454,445	74,298	SH		SOLE		74,298	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		12,451,994	89,812	SH		SOLE		89,812	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		15,526,278	403,490	SH		SOLE		403,490	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		930,255	29,327	SH		SOLE		29,327	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		360,267	6,211	SH		SOLE		6,211	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		734,640	9,225	SH		SOLE		9,225	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,981,491	53,536	SH		SOLE		53,536	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		3,553,689	63,971	SH		SOLE		63,971	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		18,684,842	108,677	SH		SOLE		108,677	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		92,569,338	2,544,512	SH		SOLE		2,544,512	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		2,092,476	72,279	SH		SOLE		72,279	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		37,151,994	809,588	SH		SOLE		809,588	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		6,814,550	296,027	SH		SOLE		296,027	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		135,857,310	1,496,226	SH		SOLE		1,496,226	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		335,178	9,357	SH		SOLE		9,357	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		25,466,509	437,043	SH		SOLE		437,043	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		1,945,998	54,101	SH		SOLE		54,101	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		51,024,610	240,875	SH		SOLE		240,875	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		46,780,076	781,361	SH		SOLE		781,361	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		198,798	11,017	SH		SOLE		11,017	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		3,536,968	77,795	SH		SOLE		77,795	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		988,088	20,996	SH		SOLE		20,996	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		882,088	23,535	SH		SOLE		23,535	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		25,277,672	1,128,468	SH		SOLE		1,128,468	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		48,141,498	974,327	SH		SOLE		974,327	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		27,689,567	1,442,165	SH		SOLE		1,442,165	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		18,541,368	390,345	SH		SOLE		390,345	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		22,127,370	425,854	SH		SOLE		425,854	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		671,179	33,915	SH		SOLE		33,915	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		2,026,753	98,963	SH		SOLE		98,963	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		236,849	9,236	SH		SOLE		9,236	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		404,256	14,019	SH		SOLE		14,019	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,307,668	24,739	SH		SOLE		24,739	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		41,324,832	514,631	SH		SOLE		514,631	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		448,584	13,992	SH		SOLE		13,992	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,727,875	75,964	SH		SOLE		75,964	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		700,423	29,492	SH		SOLE		29,492	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		11,465,021	341,221	SH		SOLE		341,221	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		8,911,307	119,343	SH		SOLE		119,343	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		193,336,643	3,265,270	SH		SOLE		3,265,270	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		3,972,066	226,200	SH		SOLE		226,200	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		270,586	7,672	SH		SOLE		7,672	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		12,748,696	303,830	SH		SOLE		303,830	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		1,345,058	66,868	SH		SOLE		66,868	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		5,849,982	53,090	SH		SOLE		53,090	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		21,713,308	198,603	SH		SOLE		198,603	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		488,921	14,221	SH		SOLE		14,221	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		2,357,294	109,286	SH		SOLE		109,286	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		90,334,613	1,658,124	SH		SOLE		1,658,124	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		25,031,788	1,171,352	SH		SOLE		1,171,352	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		6,225,488	142,167	SH		SOLE		142,167	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		1,346,967	59,706	SH		SOLE		59,706	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		43,763,788	1,776,128	SH		SOLE		1,776,128	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		308,283	18,538	SH		SOLE		18,538	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		285,505	9,180	SH		SOLE		9,180	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		585,766	11,250	SH		SOLE		11,250	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		3,391,270	135,705	SH		SOLE		135,705	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		3,077,597	147,465	SH		SOLE		147,465	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		360,759	20,662	SH		SOLE		20,662	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		443,024	18,187	SH		SOLE		18,187	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		7,024,343	366,615	SH		SOLE		366,615	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		1,937,187	92,247	SH		SOLE		92,247	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		67,269,988	2,676,880	SH		SOLE		2,676,880	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		146,524,344	3,238,823	SH		SOLE		3,238,823	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		8,827,032	399,303	SH		SOLE		399,303	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		3,898,498	122,513	SH		SOLE		122,513	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		574,865	23,182	SH		SOLE		23,182	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		340,592	14,886	SH		SOLE		14,886	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		25,906,669	853,597	SH		SOLE		853,597	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		186,665,396	6,245,078	SH		SOLE		6,245,078	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		83,058,360	3,317,027	SH		SOLE		3,317,027	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		5,357,539	227,593	SH		SOLE		227,593	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		6,641,813	245,902	SH		SOLE		245,902	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		5,424,565	189,452	SH		SOLE		189,452	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		1,714,614	64,290	SH		SOLE		64,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		1,104,246	41,279	SH		SOLE		41,279	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		2,166,694	54,208	SH		SOLE		54,208	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		2,124,380	55,371	SH		SOLE		55,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		1,299,342	37,191	SH		SOLE		37,191	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		5,669,757	170,904	SH		SOLE		170,904	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		2,528,863	69,781	SH		SOLE		69,781	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		1,467,920	42,218	SH		SOLE		42,218	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		13,579,383	376,891	SH		SOLE		376,891	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		1,818,839	52,598	SH		SOLE		52,598	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		1,569,106	44,300	SH		SOLE		44,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		12,362,673	372,336	SH		SOLE		372,336	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		3,057,396	83,269	SH		SOLE		83,269	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		1,638,077	41,970	SH		SOLE		41,970	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		6,868,976	171,510	SH		SOLE		171,510	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		8,661,434	228,840	SH		SOLE		228,840	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		2,227,304	64,215	SH		SOLE		64,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		3,265,363	89,413	SH		SOLE		89,413	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		9,464,125	257,598	SH		SOLE		257,598	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		18,240,159	398,692	SH		SOLE		398,692	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		9,621,776	215,156	SH		SOLE		215,156	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		1,578,627	33,462	SH		SOLE		33,462	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		3,033,233	71,784	SH		SOLE		71,784	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		14,769,902	317,564	SH		SOLE		317,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		30,824,480	634,771	SH		SOLE		634,771	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		22,572,394	469,183	SH		SOLE		469,183	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		17,657,960	392,923	SH		SOLE		392,923	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		8,417,841	192,272	SH		SOLE		192,272	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		5,847,231	140,087	SH		SOLE		140,087	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		7,509,426	196,713	SH		SOLE		196,713	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		5,790,774	146,639	SH		SOLE		146,639	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		2,809,492	66,623	SH		SOLE		66,623	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		2,371,140	60,596	SH		SOLE		60,596	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		4,275,187	133,139	SH		SOLE		133,139	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		20,127,466	476,277	SH		SOLE		476,277	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		4,434,322	109,679	SH		SOLE		109,679	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		2,883,525	79,044	SH		SOLE		79,044	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		9,584,262	231,448	SH		SOLE		231,448	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		1,138,178	46,306	SH		SOLE		46,306	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		16,881,177	700,173	SH		SOLE		700,173	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		243,772	7,225	SH		SOLE		7,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		18,827,086	372,666	SH		SOLE		372,666	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		1,480,303	34,784	SH		SOLE		34,784	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		1,759,760	47,128	SH		SOLE		47,128	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		1,824,906	47,976	SH		SOLE		47,976	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		25,752,562	700,306	SH		SOLE		700,306	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		1,411,473	39,771	SH		SOLE		39,771	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		2,686,168	114,962	SH		SOLE		114,962	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		1,042,098	45,666	SH		SOLE		45,666	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		214,091	6,863	SH		SOLE		6,863	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		627,952	18,210	SH		SOLE		18,210	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		4,662,571	148,395	SH		SOLE		148,395	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		1,821,735	85,564	SH		SOLE		85,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185		3,042,489	151,764	SH		SOLE		151,764	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		220,897	14,610	SH		SOLE		14,610	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,523,905	78,029	SH		SOLE		78,029	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		43,137,614	545,149	SH		SOLE		545,149	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		6,133,056	58,876	SH		SOLE		58,876	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,582,844	22,047	SH		SOLE		22,047	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		42,628,370	1,016,171	SH		SOLE		1,016,171	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		200,651	1,502	SH		SOLE		1,502	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		248,651	2,943	SH		SOLE		2,943	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		25,717,843	205,005	SH		SOLE		205,005	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		34,310,099	179,343	SH		SOLE		179,343	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,419,537	47,893	SH		SOLE		47,893	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		3,982,076	40,009	SH		SOLE		40,009	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		283,242	27,340	SH		SOLE		27,340	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		1,840,374	147,703	SH		SOLE		147,703	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		165,790,329	3,644,544	SH		SOLE		3,644,544	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		3,150,709	23,971	SH		SOLE		23,971	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		207,620	13,309	SH		SOLE		13,309	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		20,937,473	182,382	SH		SOLE		182,382	0	0
FIRSTENERGY CORP	COM	337932107		14,671,764	330,818	SH		SOLE		330,818	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		36,317,032	199,041	SH		SOLE		199,041	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		28,840	22,531	SH		SOLE		22,531	0	0
FISERV INC	COM	337738108		336,536,026	1,873,287	SH		SOLE		1,873,287	0	0
FIVE BELOW INC	COM	33829M101		11,576,348	131,028	SH		SOLE		131,028	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		59,395	14,312	SH		SOLE		14,312	0	0
FIVE9 INC	COM	338307101		932,921	32,472	SH		SOLE		32,472	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		1,275,840	59,341	SH		SOLE		59,341	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		357,435	37,985	SH		SOLE		37,985	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,932,596	239,646	SH		SOLE		239,646	0	0
FLEX LTD	ORD	Y2573F102		43,595,020	1,304,069	SH		SOLE		1,304,069	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		3,430,027	69,830	SH		SOLE		69,830	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		31,874,710	765,024	SH		SOLE		765,024	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		19,896,145	827,283	SH		SOLE		827,283	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		590,875	18,950	SH		SOLE		18,950	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		12,595,420	479,095	SH		SOLE		479,095	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		14,470,153	350,792	SH		SOLE		350,792	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		537,618	7,518	SH		SOLE		7,518	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		18,611,958	259,545	SH		SOLE		259,545	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		384,046	11,737	SH		SOLE		11,737	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		319,871	2,355	SH		SOLE		2,355	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		4,659,983	70,075	SH		SOLE		70,075	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		9,469,433	152,062	SH		SOLE		152,062	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		27,850,841	371,358	SH		SOLE		371,358	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		11,849,911	207,575	SH		SOLE		207,575	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		23,761,273	111,639	SH		SOLE		111,639	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		8,892,083	149,648	SH		SOLE		149,648	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		4,518,480	59,721	SH		SOLE		59,721	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		35,371,932	543,849	SH		SOLE		543,849	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		354,067	14,692	SH		SOLE		14,692	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		26,597,873	1,167,208	SH		SOLE		1,167,208	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647		849,583	29,529	SH		SOLE		29,529	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639		390,823	14,390	SH		SOLE		14,390	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		56,891,292	458,173	SH		SOLE		458,173	0	0
FLOWERS FOODS INC	COM	343498101		3,257,786	141,213	SH		SOLE		141,213	0	0
FLOWSERVE CORP	COM	34354P105		11,875,196	229,739	SH		SOLE		229,739	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		205,117	9,032	SH		SOLE		9,032	0	0
FLUOR CORP NEW	COM	343412102		4,130,747	86,580	SH		SOLE		86,580	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		5,740,700	24,194	SH		SOLE		24,194	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,437,878	87,729	SH		SOLE		87,729	0	0
FMC CORP	COM NEW	302491303		6,170,473	93,577	SH		SOLE		93,577	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		31,087,264	314,935	SH		SOLE		314,935	0	0
FOOT LOCKER INC	COM	344849104		449,612	17,400	SH		SOLE		17,400	0	0
FORD MTR CO	COM	345370860		20,943,322	1,983,269	SH		SOLE		1,983,269	0	0
FORESTAR GROUP INC	COM	346232101		957,278	29,573	SH		SOLE		29,573	0	0
FORMFACTOR INC	COM	346375108		16,698,667	363,015	SH		SOLE		363,015	0	0
FORTINET INC	COM	34959E109		45,701,311	589,314	SH		SOLE		589,314	0	0
FORTIS INC	COM	349553107		7,900,395	173,864	SH		SOLE		173,864	0	0
FORTIVE CORP	COM	34959J108		72,202,733	914,769	SH		SOLE		914,769	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,244,805	212,240	SH		SOLE		212,240	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307		265,802	183,946	SH		SOLE		183,946	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,734,889	41,717	SH		SOLE		41,717	0	0
FORWARD AIR CORP	COM	349853101		701,388	19,813	SH		SOLE		19,813	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		15,792,509	538,810	SH		SOLE		538,810	0	0
FOX CORP	CL A COM	35137L105		10,113,241	238,914	SH		SOLE		238,914	0	0
FOX CORP	CL B COM	35137L204		626,246	16,140	SH		SOLE		16,140	0	0
FOX FACTORY HLDG CORP	COM	35138V102		10,833,696	261,053	SH		SOLE		261,053	0	0
FRANCO NEV CORP	COM	351858105		3,754,504	30,217	SH		SOLE		30,217	0	0
FRANKLIN ELEC INC	COM	353514102		21,257,550	202,801	SH		SOLE		202,801	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		108,122	16,210	SH		SOLE		16,210	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,781,391	88,407	SH		SOLE		88,407	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		8,569,569	353,093	SH		SOLE		353,093	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		243,519	12,109	SH		SOLE		12,109	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		9,858,480	235,286	SH		SOLE		235,286	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		18,438,851	606,142	SH		SOLE		606,142	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		21,219,330	964,077	SH		SOLE		964,077	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		11,198,372	201,048	SH		SOLE		201,048	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		1,285,109	48,034	SH		SOLE		48,034	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		287,513	5,961	SH		SOLE		5,961	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		9,684,175	339,214	SH		SOLE		339,214	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		2,224,433	38,221	SH		SOLE		38,221	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,967,389	109,175	SH		SOLE		109,175	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		11,662,117	351,692	SH		SOLE		351,692	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		2,396,405	113,789	SH		SOLE		113,789	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		6,591,869	113,360	SH		SOLE		113,360	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		601,175	15,969	SH		SOLE		15,969	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		1,574,249	51,564	SH		SOLE		51,564	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		366,005	8,200	SH		SOLE		8,200	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		930,484	38,064	SH		SOLE		38,064	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		783,856	31,342	SH		SOLE		31,342	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		2,901,971	131,339	SH		SOLE		131,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		64,944,321	1,300,968	SH		SOLE		1,300,968	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		7,109,501	333,779	SH		SOLE		333,779	0	0
FRESHPET INC	COM	358039105		9,721,270	71,078	SH		SOLE		71,078	0	0
FRESHWORKS INC	CLASS A COM	358054104		234,422	20,420	SH		SOLE		20,420	0	0
FREYR BATTERY INC	COM NEW	35834F104		31,578	32,551	SH		SOLE		32,551	0	0
FRONTDOOR INC	COM	35905A109		2,859,004	59,575	SH		SOLE		59,575	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		632,292	17,796	SH		SOLE		17,796	0	0
FRONTLINE PLC	COM	M46528101		1,324,262	57,955	SH		SOLE		57,955	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		14,090,828	2,219,028	SH		SOLE		2,219,028	0	0
FS KKR CAP CORP	COM	302635206		10,533,096	533,862	SH		SOLE		533,862	0	0
FTAI AVIATION LTD	SHS	G3730V105		4,969,275	37,391	SH		SOLE		37,391	0	0
FTI CONSULTING INC	COM	302941109		14,162,197	62,235	SH		SOLE		62,235	0	0
FUBOTV INC	COM	35953D104		57,374	40,404	SH		SOLE		40,404	0	0
FUELCELL ENERGY INC	COM	35952H601		10,895	28,670	SH		SOLE		28,670	0	0
FULLER H B CO	COM	359694106		22,418,109	282,415	SH		SOLE		282,415	0	0
FULTON FINL CORP PA	COM	360271100		645,177	35,586	SH		SOLE		35,586	0	0
G III APPAREL GROUP LTD	COM	36237H101		344,113	11,275	SH		SOLE		11,275	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		2,476,332	101,281	SH		SOLE		101,281	0	0
GABELLI EQUITY TR INC	COM	362397101		145,896	26,575	SH		SOLE		26,575	0	0
GABELLI UTIL TR	COM	36240A101		153,385	29,497	SH		SOLE		29,497	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184		275	10,018	SH		SOLE		10,018	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		399,897,029	1,421,250	SH		SOLE		1,421,250	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		110,871	11,065	SH		SOLE		11,065	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		66,537	15,546	SH		SOLE		15,546	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		31,500,441	612,254	SH		SOLE		612,254	0	0
GAP INC	COM	364760108		10,663,942	483,626	SH		SOLE		483,626	0	0
GARMIN LTD	SHS	H2906T109		31,365,520	178,183	SH		SOLE		178,183	0	0
GARRETT MOTION INC	COM	366505105		353,245	43,184	SH		SOLE		43,184	0	0
GARTNER INC	COM	366651107		151,880,489	299,709	SH		SOLE		299,709	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		18,498,941	1,054,071	SH		SOLE		1,054,071	0	0
GATX CORP	COM	361448103		27,609,206	208,450	SH		SOLE		208,450	0	0
GDL FD	COM SH BEN IT	361570104		764,539	93,808	SH		SOLE		93,808	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		529,074	25,935	SH		SOLE		25,935	0	0
GE AEROSPACE	COM NEW	369604301		219,478,302	1,163,847	SH		SOLE		1,163,847	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		106,452,660	1,134,285	SH		SOLE		1,134,285	0	0
GE VERNOVA INC	COM	36828A101		102,716,456	402,841	SH		SOLE		402,841	0	0
GEN DIGITAL INC	COM	668771108		4,600,827	167,730	SH		SOLE		167,730	0	0
GENERAC HLDGS INC	COM	368736104		85,042,788	535,264	SH		SOLE		535,264	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,453,661	27,115	SH		SOLE		27,115	0	0
GENERAL DYNAMICS CORP	COM	369550108		269,645,460	892,275	SH		SOLE		892,275	0	0
GENERAL MLS INC	COM	370334104		43,575,819	590,058	SH		SOLE		590,058	0	0
GENERAL MTRS CO	COM	37045V100		93,024,878	2,074,596	SH		SOLE		2,074,596	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		608,720	45,529	SH		SOLE		45,529	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		102,187	13,034	SH		SOLE		13,034	0	0
GENMAB A/S	SPONSORED ADS	372303206		25,441,987	1,043,560	SH		SOLE		1,043,560	0	0
GENPACT LIMITED	SHS	G3922B107		7,282,370	185,727	SH		SOLE		185,727	0	0
GENTEX CORP	COM	371901109		7,818,455	263,336	SH		SOLE		263,336	0	0
GENTHERM INC	COM	37253A103		8,139,710	174,860	SH		SOLE		174,860	0	0
GENUINE PARTS CO	COM	372460105		79,237,427	567,278	SH		SOLE		567,278	0	0
GENWORTH FINL INC	COM SHS	37247D106		119,998	17,518	SH		SOLE		17,518	0	0
GETTY RLTY CORP NEW	COM	374297109		9,658,758	303,639	SH		SOLE		303,639	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		7,086,278	177,690	SH		SOLE		177,690	0	0
GIBRALTAR INDS INC	COM	374689107		7,225,664	103,327	SH		SOLE		103,327	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		14,449,398	306,716	SH		SOLE		306,716	0	0
GILEAD SCIENCES INC	COM	375558103		211,992,937	2,528,542	SH		SOLE		2,528,542	0	0
GITLAB INC	CLASS A COM	37637K108		12,110,663	234,976	SH		SOLE		234,976	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		8,749,369	191,452	SH		SOLE		191,452	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		494,253	20,551	SH		SOLE		20,551	0	0
GLADSTONE INVT CORP	COM	376546107		327,763	22,683	SH		SOLE		22,683	0	0
GLADSTONE LD CORP	COM	376549101		809,708	58,252	SH		SOLE		58,252	0	0
GLAUKOS CORP	COM	377322102		7,321,085	56,195	SH		SOLE		56,195	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		413,726	10,763	SH		SOLE		10,763	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		208,280	21,017	SH		SOLE		21,017	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		203,042	24,114	SH		SOLE		24,114	0	0
GLOBAL PMTS INC	COM	37940X102		62,691,241	612,100	SH		SOLE		612,100	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		724,377	27,181	SH		SOLE		27,181	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,214,283	67,998	SH		SOLE		67,998	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,910,605	135,595	SH		SOLE		135,595	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		4,807,159	136,995	SH		SOLE		136,995	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		7,451,982	260,468	SH		SOLE		260,468	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		24,983,755	1,202,298	SH		SOLE		1,202,298	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		20,666,436	430,730	SH		SOLE		430,730	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		23,876,606	575,340	SH		SOLE		575,340	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		77,779,053	1,889,676	SH		SOLE		1,889,676	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		4,558,585	45,359	SH		SOLE		45,359	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,282,129	61,397	SH		SOLE		61,397	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,624,047	69,167	SH		SOLE		69,167	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		326,595	15,893	SH		SOLE		15,893	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,063,539	98,984	SH		SOLE		98,984	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		1,306,571	74,153	SH		SOLE		74,153	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,084,026	29,117	SH		SOLE		29,117	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		390,234	14,211	SH		SOLE		14,211	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		1,194,334	42,624	SH		SOLE		42,624	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		829,739	19,793	SH		SOLE		19,793	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		24,168,967	444,038	SH		SOLE		444,038	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		16,962,266	940,259	SH		SOLE		940,259	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		130,504	12,277	SH		SOLE		12,277	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		15,638,536	486,424	SH		SOLE		486,424	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		4,605,598	285,000	SH		SOLE		285,000	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206		1,705,606	89,816	SH		SOLE		89,816	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,062,717	58,549	SH		SOLE		58,549	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		423,959	11,654	SH		SOLE		11,654	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368		251,212	7,674	SH		SOLE		7,674	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		757,636	32,185	SH		SOLE		32,185	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,154,902	61,793	SH		SOLE		61,793	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		1,740,419	178,581	SH		SOLE		178,581	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		289,036	11,370	SH		SOLE		11,370	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,868,026	76,747	SH		SOLE		76,747	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350		3,261,281	138,837	SH		SOLE		138,837	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,719,736	71,507	SH		SOLE		71,507	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		319,730	26,525	SH		SOLE		26,525	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		1,486,883	53,499	SH		SOLE		53,499	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		775,005	18,150	SH		SOLE		18,150	0	0
GLOBANT S A	COM	L44385109		52,500,304	264,966	SH		SOLE		264,966	0	0
GLOBE LIFE INC	COM	37959E102		9,178,139	86,660	SH		SOLE		86,660	0	0
GLOBUS MED INC	CL A	379577208		19,167,820	267,932	SH		SOLE		267,932	0	0
GMS INC	COM	36251C103		2,086,552	23,038	SH		SOLE		23,038	0	0
GODADDY INC	CL A	380237107		73,525,866	468,975	SH		SOLE		468,975	0	0
GOLAR LNG LTD	SHS	G9456A100		2,331,753	63,432	SH		SOLE		63,432	0	0
GOLDEN ENTMT INC	COM	381013101		2,157,060	67,853	SH		SOLE		67,853	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		9,453,416	687,021	SH		SOLE		687,021	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		150,037,025	1,496,032	SH		SOLE		1,496,032	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		257,514,806	2,280,103	SH		SOLE		2,280,103	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		11,411,720	224,552	SH		SOLE		224,552	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		7,787,854	170,569	SH		SOLE		170,569	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,957,266	38,651	SH		SOLE		38,651	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		10,582,588	248,812	SH		SOLE		248,812	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		12,179,069	243,265	SH		SOLE		243,265	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		77,017,028	1,812,165	SH		SOLE		1,812,165	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		31,781,300	671,625	SH		SOLE		671,625	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		20,236,474	576,374	SH		SOLE		576,374	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		118,734,302	3,282,674	SH		SOLE		3,282,674	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		12,940,576	186,603	SH		SOLE		186,603	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		11,661,827	142,356	SH		SOLE		142,356	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		174,721,420	2,216,996	SH		SOLE		2,216,996	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		12,588,073	162,479	SH		SOLE		162,479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		167,655,706	338,623	SH		SOLE		338,623	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,922,373	112,291	SH		SOLE		112,291	0	0
GOLUB CAP BDC INC	COM	38173M102		5,070,723	335,587	SH		SOLE		335,587	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		10,494,405	117,519	SH		SOLE		117,519	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		327,411	86,161	SH		SOLE		86,161	0	0
GRACO INC	COM	384109104		19,393,673	221,617	SH		SOLE		221,617	0	0
GRAHAM CORP	COM	384556106		265,837	8,984	SH		SOLE		8,984	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,805,130	2,197	SH		SOLE		2,197	0	0
GRAIL INC	COM	384747101		290,570	21,117	SH		SOLE		21,117	0	0
GRAINGER W W INC	COM	384802104		116,291,099	111,946	SH		SOLE		111,946	0	0
GRAND CANYON ED INC	COM	38526M106		29,111,158	205,225	SH		SOLE		205,225	0	0
GRANITE CONSTR INC	COM	387328107		694,617	8,762	SH		SOLE		8,762	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		94,366	29,768	SH		SOLE		29,768	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		21,662,096	834,120	SH		SOLE		834,120	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		333,339	35,068	SH		SOLE		35,068	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		21,279,146	719,133	SH		SOLE		719,133	0	0
GRAY TELEVISION INC	COM	389375106		1,904,643	355,344	SH		SOLE		355,344	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		658,378	116,941	SH		SOLE		116,941	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		6,212,157	123,013	SH		SOLE		123,013	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		34,050	13,955	SH		SOLE		13,955	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		14,674,728	670,385	SH		SOLE		670,385	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		112,345	10,669	SH		SOLE		10,669	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		241,791	4,219	SH		SOLE		4,219	0	0
GREEN BRICK PARTNERS INC	COM	392709101		703,238	8,420	SH		SOLE		8,420	0	0
GREEN PLAINS INC	COM	393222104		493,736	36,465	SH		SOLE		36,465	0	0
GREENBRIER COS INC	COM	393657101		303,711	5,968	SH		SOLE		5,968	0	0
GREIF INC	CL A	397624107		4,368,591	69,719	SH		SOLE		69,719	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,581,026	184,359	SH		SOLE		184,359	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		2,275,189	256,215	SH		SOLE		256,215	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,527,938	87,062	SH		SOLE		87,062	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		19,758,360	51,583	SH		SOLE		51,583	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,862,936	27,469	SH		SOLE		27,469	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		238,717	844	SH		SOLE		844	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		1,145,334	6,582	SH		SOLE		6,582	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		2,216,962	52,672	SH		SOLE		52,672	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		148,104	57,853	SH		SOLE		57,853	0	0
GSK PLC	SPONSORED ADR	37733W204		85,310,038	2,086,840	SH		SOLE		2,086,840	0	0
GUARDANT HEALTH INC	COM	40131M109		313,819	13,680	SH		SOLE		13,680	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		192,293	11,446	SH		SOLE		11,446	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		404,520	24,442	SH		SOLE		24,442	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,048,662	320,347	SH		SOLE		320,347	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		34,352,590	187,781	SH		SOLE		187,781	0	0
GULF IS FABRICATION INC	COM	402307102		105,739	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,617,837	127,095	SH		SOLE		127,095	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		332,912	6,839	SH		SOLE		6,839	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		248,198	6,672	SH		SOLE		6,672	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		6,410,051	185,960	SH		SOLE		185,960	0	0
HACKETT GROUP INC	COM	404609109		6,091,811	231,892	SH		SOLE		231,892	0	0
HAEMONETICS CORP MASS	COM	405024100		3,524,743	43,851	SH		SOLE		43,851	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		177,252	20,539	SH		SOLE		20,539	0	0
HALEON PLC	SPON ADS	405552100		80,110,312	7,571,863	SH		SOLE		7,571,863	0	0
HALLIBURTON CO	COM	406216101		11,542,083	397,318	SH		SOLE		397,318	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		19,763,713	345,278	SH		SOLE		345,278	0	0
HAMILTON LANE INC	CL A	407497106		33,796,583	200,704	SH		SOLE		200,704	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		559,726	29,537	SH		SOLE		29,537	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		369,389	15,908	SH		SOLE		15,908	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		3,594,848	70,253	SH		SOLE		70,253	0	0
HANESBRANDS INC	COM	410345102		1,751,223	238,262	SH		SOLE		238,262	0	0
HANOVER INS GROUP INC	COM	410867105		15,080,620	101,820	SH		SOLE		101,820	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		1,905,367	123,405	SH		SOLE		123,405	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		8,481,227	331,169	SH		SOLE		331,169	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		897,803	39,717	SH		SOLE		39,717	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307		307,830	19,252	SH		SOLE		19,252	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		4,587,719	158,580	SH		SOLE		158,580	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,866,945	40,006	SH		SOLE		40,006	0	0
HARLEY DAVIDSON INC	COM	412822108		2,413,314	62,635	SH		SOLE		62,635	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,100,200	52,505	SH		SOLE		52,505	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,631,348	160,408	SH		SOLE		160,408	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		5,374,389	136,406	SH		SOLE		136,406	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		16,975,594	856,920	SH		SOLE		856,920	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		26,187,040	749,057	SH		SOLE		749,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		62,131,102	528,281	SH		SOLE		528,281	0	0
HASBRO INC	COM	418056107		37,098,067	512,971	SH		SOLE		512,971	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		183,986	19,007	SH		SOLE		19,007	0	0
HAWKINS INC	COM	420261109		904,623	7,097	SH		SOLE		7,097	0	0
HAYWARD HLDGS INC	COM	421298100		704,004	45,893	SH		SOLE		45,893	0	0
HCA HEALTHCARE INC	COM	40412C101		74,571,443	183,479	SH		SOLE		183,479	0	0
HCI GROUP INC	COM	40416E103		386,539	3,610	SH		SOLE		3,610	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		75,431,298	1,205,743	SH		SOLE		1,205,743	0	0
HEALTH CATALYST INC	COM	42225T107		142,979	17,565	SH		SOLE		17,565	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		18,418,502	1,014,793	SH		SOLE		1,014,793	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,544,353	138,259	SH		SOLE		138,259	0	0
HEALTHEQUITY INC	COM	42226A107		9,131,268	111,561	SH		SOLE		111,561	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		57,167,469	2,499,671	SH		SOLE		2,499,671	0	0
HEARTLAND FINL USA INC	COM	42234Q102		8,132,259	143,426	SH		SOLE		143,426	0	0
HECLA MNG CO	COM	422704106		143,055	21,448	SH		SOLE		21,448	0	0
HEICO CORP NEW	COM	422806109		59,558,182	227,773	SH		SOLE		227,773	0	0
HEICO CORP NEW	CL A	422806208		70,772,949	347,335	SH		SOLE		347,335	0	0
HELEN OF TROY LTD	COM	G4388N106		3,156,930	51,042	SH		SOLE		51,042	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,678,155	35,181	SH		SOLE		35,181	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		135,398	12,198	SH		SOLE		12,198	0	0
HELMERICH & PAYNE INC	COM	423452101		11,423,793	375,536	SH		SOLE		375,536	0	0
HENRY JACK & ASSOC INC	COM	426281101		108,837,060	616,501	SH		SOLE		616,501	0	0
HENRY SCHEIN INC	COM	806407102		5,811,151	79,714	SH		SOLE		79,714	0	0
HERC HLDGS INC	COM	42704L104		3,886,749	24,379	SH		SOLE		24,379	0	0
HERCULES CAPITAL INC	COM	427096508		4,341,120	221,035	SH		SOLE		221,035	0	0
HERON THERAPEUTICS INC	COM	427746102		55,402	27,840	SH		SOLE		27,840	0	0
HERSHEY CO	COM	427866108		167,982,096	875,910	SH		SOLE		875,910	0	0
HESS CORP	COM	42809H107		22,606,204	166,467	SH		SOLE		166,467	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		4,118,412	116,768	SH		SOLE		116,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		16,229,383	793,225	SH		SOLE		793,225	0	0
HEXCEL CORP NEW	COM	428291108		48,793,285	789,152	SH		SOLE		789,152	0	0
HF SINCLAIR CORP	COM	403949100		4,271,951	95,848	SH		SOLE		95,848	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		5,656,124	828,129	SH		SOLE		828,129	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		12,401,780	2,023,129	SH		SOLE		2,023,129	0	0
HIGHWOODS PPTYS INC	COM	431284108		8,287,439	247,312	SH		SOLE		247,312	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		16,301,715	1,543,723	SH		SOLE		1,543,723	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		233,828	6,438	SH		SOLE		6,438	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		107,665,245	467,094	SH		SOLE		467,094	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,174,406	213,528	SH		SOLE		213,528	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		605,926	32,895	SH		SOLE		32,895	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		332,027	1,365	SH		SOLE		1,365	0	0
HNI CORP	COM	404251100		1,161,352	21,570	SH		SOLE		21,570	0	0
HOLLEY INC	COM	43538H103		952,661	322,936	SH		SOLE		322,936	0	0
HOLOGIC INC	COM	436440101		33,780,230	414,685	SH		SOLE		414,685	0	0
HOME BANCSHARES INC	COM	436893200		12,766,791	471,273	SH		SOLE		471,273	0	0
HOME DEPOT INC	COM	437076102		1,052,988,964	2,598,689	SH		SOLE		2,598,689	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		21,340,295	672,559	SH		SOLE		672,559	0	0
HONEST CO INC	COM	438333106		1,398,130	391,633	SH		SOLE		391,633	0	0
HONEYWELL INTL INC	COM	438516106		212,728,164	1,029,114	SH		SOLE		1,029,114	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		5,463,331	156,318	SH		SOLE		156,318	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		212,235	19,928	SH		SOLE		19,928	0	0
HORMEL FOODS CORP	COM	440452100		25,374,159	800,447	SH		SOLE		800,447	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,854,588	503,102	SH		SOLE		503,102	0	0
HOULIHAN LOKEY INC	CL A	441593100		84,237,651	533,082	SH		SOLE		533,082	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,006,280	12,996	SH		SOLE		12,996	0	0
HOWMET AEROSPACE INC	COM	443201108		40,934,194	408,321	SH		SOLE		408,321	0	0
HP INC	COM	40434L105		59,454,402	1,657,497	SH		SOLE		1,657,497	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,493,010	298,584	SH		SOLE		298,584	0	0
HUB GROUP INC	CL A	443320106		4,136,465	91,011	SH		SOLE		91,011	0	0
HUBBELL INC	COM	443510607		34,193,413	79,826	SH		SOLE		79,826	0	0
HUBSPOT INC	COM	443573100		35,180,100	66,178	SH		SOLE		66,178	0	0
HUDSON PAC PPTYS INC	COM	444097109		271,970	56,897	SH		SOLE		56,897	0	0
HUMANA INC	COM	444859102		41,279,198	130,325	SH		SOLE		130,325	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		240,609	7,240	SH		SOLE		7,240	0	0
HUNT J B TRANS SVCS INC	COM	445658107		21,040,544	122,095	SH		SOLE		122,095	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		74,760,642	5,085,758	SH		SOLE		5,085,758	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		34,167,065	129,235	SH		SOLE		129,235	0	0
HUNTSMAN CORP	COM	447011107		2,459,101	101,616	SH		SOLE		101,616	0	0
HURON CONSULTING GROUP INC	COM	447462102		5,924,588	54,504	SH		SOLE		54,504	0	0
HUYA INC	ADS REP SHS A	44852D108		66,230	12,986	SH		SOLE		12,986	0	0
HYATT HOTELS CORP	COM CL A	448579102		16,682,613	109,610	SH		SOLE		109,610	0	0
I3 VERTICALS INC	COM CL A	46571Y107		1,710,767	80,280	SH		SOLE		80,280	0	0
IAC INC	COM NEW	44891N208		4,061,535	75,465	SH		SOLE		75,465	0	0
IAMGOLD CORP	COM	450913108		217,772	41,639	SH		SOLE		41,639	0	0
ICF INTL INC	COM	44925C103		9,729,562	58,334	SH		SOLE		58,334	0	0
ICHOR HOLDINGS	SHS	G4740B105		538,957	16,943	SH		SOLE		16,943	0	0
ICICI BANK LIMITED	ADR	45104G104		98,357,038	3,295,043	SH		SOLE		3,295,043	0	0
ICL GROUP LTD	SHS	M53213100		233,939	55,045	SH		SOLE		55,045	0	0
ICON PLC	SHS	G4705A100		155,905,686	542,639	SH		SOLE		542,639	0	0
ICU MED INC	COM	44930G107		3,478,525	19,090	SH		SOLE		19,090	0	0
IDACORP INC	COM	451107106		17,060,320	165,490	SH		SOLE		165,490	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		3,440,860	108,613	SH		SOLE		108,613	0	0
IDEX CORP	COM	45167R104		26,783,241	124,864	SH		SOLE		124,864	0	0
IDEXX LABS INC	COM	45168D104		97,364,100	192,716	SH		SOLE		192,716	0	0
IES HLDGS INC	COM	44951W106		328,175	1,644	SH		SOLE		1,644	0	0
ILLINOIS TOOL WKS INC	COM	452308109		172,705,635	659,006	SH		SOLE		659,006	0	0
ILLUMINA INC	COM	452327109		45,237,660	346,888	SH		SOLE		346,888	0	0
IMAX CORP	COM	45245E109		1,154,241	56,277	SH		SOLE		56,277	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,271,867	72,980	SH		SOLE		72,980	0	0
IMPERIAL OIL LTD	COM NEW	453038408		4,086,967	58,012	SH		SOLE		58,012	0	0
IMPINJ INC	COM	453204109		1,486,217	6,864	SH		SOLE		6,864	0	0
INARI MED INC	COM	45332Y109		2,433,222	59,002	SH		SOLE		59,002	0	0
INCYTE CORP	COM	45337C102		4,364,087	66,023	SH		SOLE		66,023	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		5,063,399	246,995	SH		SOLE		246,995	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		679,599	11,786	SH		SOLE		11,786	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,110,698	18,784	SH		SOLE		18,784	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		266,754	7,999	SH		SOLE		7,999	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		111,405	27,921	SH		SOLE		27,921	0	0
INFINERA CORP	COM	45667G103		710,181	105,212	SH		SOLE		105,212	0	0
INFORMATICA INC	COM CL A	45674M101		559,118	22,117	SH		SOLE		22,117	0	0
INFOSYS LTD	SPONSORED ADR	456788108		14,023,491	629,703	SH		SOLE		629,703	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		36,653,653	2,018,373	SH		SOLE		2,018,373	0	0
INGERSOLL RAND INC	COM	45687V106		25,542,354	260,211	SH		SOLE		260,211	0	0
INGEVITY CORP	COM	45688C107		2,163,439	55,473	SH		SOLE		55,473	0	0
INGLES MKTS INC	CL A	457030104		423,064	5,671	SH		SOLE		5,671	0	0
INGREDION INC	COM	457187102		29,117,914	211,875	SH		SOLE		211,875	0	0
INMODE LTD	SHS	M5425M103		852,466	50,293	SH		SOLE		50,293	0	0
INNOSPEC INC	COM	45768S105		2,711,483	23,976	SH		SOLE		23,976	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		361,130	2,683	SH		SOLE		2,683	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		900,978	27,536	SH		SOLE		27,536	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		53,140,438	1,723,660	SH		SOLE		1,723,660	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		575,364	21,310	SH		SOLE		21,310	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		359,749	13,386	SH		SOLE		13,386	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		393,928	15,430	SH		SOLE		15,430	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		764,193	29,291	SH		SOLE		29,291	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		6,126,224	192,588	SH		SOLE		192,588	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		4,964,493	81,626	SH		SOLE		81,626	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		1,149,266	23,628	SH		SOLE		23,628	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		2,469,385	53,155	SH		SOLE		53,155	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		686,393	13,754	SH		SOLE		13,754	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		1,085,359	37,452	SH		SOLE		37,452	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		2,988,827	101,639	SH		SOLE		101,639	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		1,170,434	35,495	SH		SOLE		35,495	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		786,403	25,545	SH		SOLE		25,545	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,252,017	44,062	SH		SOLE		44,062	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		45,569,386	1,032,851	SH		SOLE		1,032,851	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		5,970,281	189,049	SH		SOLE		189,049	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		6,730,935	244,192	SH		SOLE		244,192	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		2,067,542	65,563	SH		SOLE		65,563	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		2,842,389	65,073	SH		SOLE		65,073	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		2,995,262	69,063	SH		SOLE		69,063	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		3,082,041	75,726	SH		SOLE		75,726	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		14,433,826	356,568	SH		SOLE		356,568	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		8,340,923	226,189	SH		SOLE		226,189	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		10,052,528	258,088	SH		SOLE		258,088	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		11,077,752	308,229	SH		SOLE		308,229	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		1,348,823	44,663	SH		SOLE		44,663	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		1,300,754	38,359	SH		SOLE		38,359	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		914,609	27,523	SH		SOLE		27,523	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		632,289	18,164	SH		SOLE		18,164	0	0
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699		684,696	17,313	SH		SOLE		17,313	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		522,562	15,658	SH		SOLE		15,658	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		229,922	8,113	SH		SOLE		8,113	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		3,282,387	70,498	SH		SOLE		70,498	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		2,491,656	63,140	SH		SOLE		63,140	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		2,061,612	45,790	SH		SOLE		45,790	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		2,005,101	47,786	SH		SOLE		47,786	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		2,615,930	61,153	SH		SOLE		61,153	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		10,891,390	263,586	SH		SOLE		263,586	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		4,148,677	117,714	SH		SOLE		117,714	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		4,471,282	113,918	SH		SOLE		113,918	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		5,531,059	153,470	SH		SOLE		153,470	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		16,245,430	429,092	SH		SOLE		429,092	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		1,122,627	29,504	SH		SOLE		29,504	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		1,205,193	36,523	SH		SOLE		36,523	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		634,363	18,187	SH		SOLE		18,187	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		811,157	24,928	SH		SOLE		24,928	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		6,092,628	173,926	SH		SOLE		173,926	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		656,370	22,074	SH		SOLE		22,074	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		257,661	7,346	SH		SOLE		7,346	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,126,666	29,549	SH		SOLE		29,549	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		2,143,234	50,880	SH		SOLE		50,880	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		14,430,856	376,686	SH		SOLE		376,686	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		3,728,214	100,981	SH		SOLE		100,981	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		5,715,270	148,333	SH		SOLE		148,333	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		496,835	14,197	SH		SOLE		14,197	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		222,318	6,560	SH		SOLE		6,560	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		4,543,436	130,784	SH		SOLE		130,784	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		436,657	14,990	SH		SOLE		14,990	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		572,627	17,641	SH		SOLE		17,641	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,090,859	29,427	SH		SOLE		29,427	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		2,216,826	73,018	SH		SOLE		73,018	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		414,153	13,215	SH		SOLE		13,215	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		811,126	29,560	SH		SOLE		29,560	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		17,291,095	648,092	SH		SOLE		648,092	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		3,307,412	132,988	SH		SOLE		132,988	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		2,850,942	67,160	SH		SOLE		67,160	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		298,316	9,422	SH		SOLE		9,422	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		4,416,156	164,905	SH		SOLE		164,905	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		265,562	10,631	SH		SOLE		10,631	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		1,808,159	41,973	SH		SOLE		41,973	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		523,894	19,395	SH		SOLE		19,395	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		335,536	13,400	SH		SOLE		13,400	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		470,817	32,072	SH		SOLE		32,072	0	0
INNOVIVA INC	COM	45781M101		337,828	17,495	SH		SOLE		17,495	0	0
INOGEN INC	COM	45780L104		287,023	29,590	SH		SOLE		29,590	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,150,246	33,197	SH		SOLE		33,197	0	0
INSMED INC	COM PAR $.01	457669307		17,602,527	241,131	SH		SOLE		241,131	0	0
INSPERITY INC	COM	45778Q107		16,605,980	188,704	SH		SOLE		188,704	0	0
INSPIRE MED SYS INC	COM	457730109		5,047,176	23,915	SH		SOLE		23,915	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		21,376,033	86,799	SH		SOLE		86,799	0	0
INSTRUCTURE HLDGS INC	COM	457790103		368,817	15,661	SH		SOLE		15,661	0	0
INSULET CORP	COM	45784P101		38,087,288	163,640	SH		SOLE		163,640	0	0
INTAPP INC	COM	45827U109		1,508,415	31,537	SH		SOLE		31,537	0	0
INTEGER HLDGS CORP	COM	45826H109		33,244,995	255,731	SH		SOLE		255,731	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		609,831	33,563	SH		SOLE		33,563	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		320,181	29,619	SH		SOLE		29,619	0	0
INTEL CORP	COM	458140100		30,751,833	1,310,820	SH		SOLE		1,310,820	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,643,527	79,977	SH		SOLE		79,977	0	0
INTER & CO INC	CLASS A COM	G4R20B107		188,304	28,274	SH		SOLE		28,274	0	0
INTER PARFUMS INC	COM	458334109		15,917,850	122,937	SH		SOLE		122,937	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		47,726,358	342,468	SH		SOLE		342,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		181,834,357	1,131,937	SH		SOLE		1,131,937	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		12,439,520	112,585	SH		SOLE		112,585	0	0
INTERDIGITAL INC	COM	45867G101		17,301,072	122,157	SH		SOLE		122,157	0	0
INTERFACE INC	COM	458665304		388,164	20,462	SH		SOLE		20,462	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,347,511	22,537	SH		SOLE		22,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		300,242,878	1,358,073	SH		SOLE		1,358,073	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		24,292,860	231,515	SH		SOLE		231,515	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		324,771	15,247	SH		SOLE		15,247	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		2,007,589	108,577	SH		SOLE		108,577	0	0
INTERNATIONAL PAPER CO	COM	460146103		12,905,308	264,182	SH		SOLE		264,182	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		264,600	5,132	SH		SOLE		5,132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		18,168,809	574,417	SH		SOLE		574,417	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		484,918	25,522	SH		SOLE		25,522	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		9,803,243	133,979	SH		SOLE		133,979	0	0
INTUIT	COM	461202103		603,269,886	971,449	SH		SOLE		971,449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		305,292,423	621,435	SH		SOLE		621,435	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		4,579,593	161,424	SH		SOLE		161,424	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		121,205,475	2,509,430	SH		SOLE		2,509,430	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		12,843,868	512,014	SH		SOLE		512,014	0	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		5,345,094	208,467	SH		SOLE		208,467	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		450,061	4,569	SH		SOLE		4,569	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		17,434,449	347,438	SH		SOLE		347,438	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		58,115,841	4,327,315	SH		SOLE		4,327,315	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		452,707	41,571	SH		SOLE		41,571	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		657,630	6,393	SH		SOLE		6,393	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		548,948	5,226	SH		SOLE		5,226	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		15,156,030	680,558	SH		SOLE		680,558	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		863,616	33,101	SH		SOLE		33,101	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		1,666,669	80,167	SH		SOLE		80,167	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		1,127,151	60,635	SH		SOLE		60,635	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		1,979,360	141,686	SH		SOLE		141,686	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		2,060,739	32,307	SH		SOLE		32,307	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,019,506	36,178	SH		SOLE		36,178	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,520,245,219	7,569,058	SH		SOLE		7,569,058	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		51,252,763	2,122,268	SH		SOLE		2,122,268	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		16,133,214	164,507	SH		SOLE		164,507	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		119,609,179	1,667,492	SH		SOLE		1,667,492	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		494,137,930	5,451,654	SH		SOLE		5,451,654	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,234,152	20,166	SH		SOLE		20,166	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		2,846,321	93,567	SH		SOLE		93,567	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		75,681,670	3,602,174	SH		SOLE		3,602,174	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		7,066,893	381,170	SH		SOLE		381,170	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		12,211,610	285,118	SH		SOLE		285,118	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		22,668,972	171,345	SH		SOLE		171,345	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		29,816,997	1,219,011	SH		SOLE		1,219,011	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		4,144,032	44,622	SH		SOLE		44,622	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		470,385	12,415	SH		SOLE		12,415	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		1,310,121	63,536	SH		SOLE		63,536	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		3,568,366	165,971	SH		SOLE		165,971	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		6,034,308	207,507	SH		SOLE		207,507	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		826,781	14,107	SH		SOLE		14,107	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,583,253	75,036	SH		SOLE		75,036	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		1,015,965	8,792	SH		SOLE		8,792	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		932,057	30,690	SH		SOLE		30,690	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		555,313	13,634	SH		SOLE		13,634	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		12,649,997	1,024,291	SH		SOLE		1,024,291	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		1,644,576	33,804	SH		SOLE		33,804	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		688,349	13,825	SH		SOLE		13,825	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,505,086	28,078	SH		SOLE		28,078	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		16,352,482	323,363	SH		SOLE		323,363	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		29,423,648	1,127,775	SH		SOLE		1,127,775	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		4,574,521	108,710	SH		SOLE		108,710	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		2,126,372	66,951	SH		SOLE		66,951	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		2,870,142	24,675	SH		SOLE		24,675	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		19,132,955	313,449	SH		SOLE		313,449	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		7,455,579	163,106	SH		SOLE		163,106	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		827,825	21,941	SH		SOLE		21,941	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,098,158	23,790	SH		SOLE		23,790	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,113,014	23,243	SH		SOLE		23,243	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,982,324	61,977	SH		SOLE		61,977	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		691,248	15,968	SH		SOLE		15,968	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,795,001	35,945	SH		SOLE		35,945	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		25,204,196	238,541	SH		SOLE		238,541	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,370,218	78,177	SH		SOLE		78,177	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		31,101,151	1,128,079	SH		SOLE		1,128,079	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		26,292,446	1,048,343	SH		SOLE		1,048,343	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		45,221,598	2,294,348	SH		SOLE		2,294,348	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		262,968	10,580	SH		SOLE		10,580	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		6,326,252	121,355	SH		SOLE		121,355	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581		672,194	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		395,614	9,591	SH		SOLE		9,591	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		597,478	16,998	SH		SOLE		16,998	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,182,826	145,003	SH		SOLE		145,003	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		262,105	7,328	SH		SOLE		7,328	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		694,560	29,746	SH		SOLE		29,746	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		604,937	25,841	SH		SOLE		25,841	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		3,280,772	57,156	SH		SOLE		57,156	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		15,142,943	716,995	SH		SOLE		716,995	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		10,462,966	508,899	SH		SOLE		508,899	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		20,628,681	1,217,031	SH		SOLE		1,217,031	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,250,612	31,621	SH		SOLE		31,621	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		25,563,826	1,359,055	SH		SOLE		1,359,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		3,126,122	125,952	SH		SOLE		125,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		5,059,464	206,593	SH		SOLE		206,593	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		3,729,716	157,107	SH		SOLE		157,107	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,672,904	70,587	SH		SOLE		70,587	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		9,528,467	429,985	SH		SOLE		429,985	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		2,156,066	91,436	SH		SOLE		91,436	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		14,401,471	633,868	SH		SOLE		633,868	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		14,851,111	719,182	SH		SOLE		719,182	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		19,290,143	834,349	SH		SOLE		834,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		17,037,835	871,055	SH		SOLE		871,055	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		8,554,297	364,711	SH		SOLE		364,711	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		8,013,553	406,367	SH		SOLE		406,367	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		8,570,827	392,078	SH		SOLE		392,078	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		942,328	40,495	SH		SOLE		40,495	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		1,143,593	51,629	SH		SOLE		51,629	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		1,101,713	51,053	SH		SOLE		51,053	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		1,225,818	58,456	SH		SOLE		58,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		1,581,817	94,890	SH		SOLE		94,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		639,937	30,037	SH		SOLE		30,037	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		14,808,615	294,406	SH		SOLE		294,406	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		31,414,832	592,845	SH		SOLE		592,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		8,148,881	358,982	SH		SOLE		358,982	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		668,126	26,201	SH		SOLE		26,201	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		11,066,505	130,361	SH		SOLE		130,361	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		528,152	20,607	SH		SOLE		20,607	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		609,847	23,144	SH		SOLE		23,144	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		17,211,952	252,301	SH		SOLE		252,301	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,830,972	21,053	SH		SOLE		21,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,441,989	117,431	SH		SOLE		117,431	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		81,386,771	1,229,593	SH		SOLE		1,229,593	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,248,602	60,230	SH		SOLE		60,230	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		5,095,098	109,454	SH		SOLE		109,454	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		448,048,135	2,500,827	SH		SOLE		2,500,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		51,702,697	429,674	SH		SOLE		429,674	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		16,850,668	146,566	SH		SOLE		146,566	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		302,905	6,657	SH		SOLE		6,657	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		1,462,735	20,950	SH		SOLE		20,950	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		625,078	7,855	SH		SOLE		7,855	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8,205,460	71,651	SH		SOLE		71,651	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		793,433	17,074	SH		SOLE		17,074	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		1,128,597	7,377	SH		SOLE		7,377	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		9,372,518	90,766	SH		SOLE		90,766	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		1,935,630	30,516	SH		SOLE		30,516	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		1,276,460	24,272	SH		SOLE		24,272	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		280,660	9,466	SH		SOLE		9,466	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,104,303	70,517	SH		SOLE		70,517	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		900,079	18,616	SH		SOLE		18,616	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		3,994,714	96,142	SH		SOLE		96,142	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		448,815	15,921	SH		SOLE		15,921	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,828,121	128,961	SH		SOLE		128,961	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		5,681,841	287,252	SH		SOLE		287,252	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		9,762,958	98,933	SH		SOLE		98,933	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		9,820,760	168,391	SH		SOLE		168,391	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		313,053	6,938	SH		SOLE		6,938	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		775,756	17,854	SH		SOLE		17,854	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		5,924,382	57,901	SH		SOLE		57,901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		879,348	38,500	SH		SOLE		38,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		50,273,001	480,300	SH		SOLE		480,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,072,620	156,707	SH		SOLE		156,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,019,713	13,305	SH		SOLE		13,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		378,980	5,494	SH		SOLE		5,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,444,997	38,667	SH		SOLE		38,667	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		22,763,523	603,807	SH		SOLE		603,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,352,367	19,685	SH		SOLE		19,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		945,344	29,331	SH		SOLE		29,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		587,543	15,462	SH		SOLE		15,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,829,662	46,592	SH		SOLE		46,592	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		816,988,995	12,144,923	SH		SOLE		12,144,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		54,243,240	1,141,242	SH		SOLE		1,141,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		4,341,202	37,079	SH		SOLE		37,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,137,009	23,124	SH		SOLE		23,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,885,572	15,919	SH		SOLE		15,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		35,994,736	350,894	SH		SOLE		350,894	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		824,019	14,866	SH		SOLE		14,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		301,611	5,859	SH		SOLE		5,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		8,766,316	159,417	SH		SOLE		159,417	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		8,428,181	146,526	SH		SOLE		146,526	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		708,940	35,394	SH		SOLE		35,394	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		693,150	6,401	SH		SOLE		6,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		1,127,455	21,636	SH		SOLE		21,636	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		658,164	12,852	SH		SOLE		12,852	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		189,049,176	4,652,946	SH		SOLE		4,652,946	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		953,894	9,953	SH		SOLE		9,953	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		815,265	70,739	SH		SOLE		70,739	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		333,406	10,857	SH		SOLE		10,857	0	0
INVESCO LTD	SHS	G491BT108		223,279	12,715	SH		SOLE		12,715	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		147,358	13,029	SH		SOLE		13,029	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,539,307,812	3,153,867	SH		SOLE		3,153,867	0	0
INVESCO SR INCOME TR	COM	46131H107		1,654,151	406,425	SH		SOLE		406,425	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1,026,099	66,176	SH		SOLE		66,176	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		1,040,084	30,761	SH		SOLE		30,761	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		1,290,207	33,521	SH		SOLE		33,521	0	0
INVESTORS TITLE CO NC	COM	461804106		926,547	4,032	SH		SOLE		4,032	0	0
INVITATION HOMES INC	COM	46187W107		19,438,403	551,288	SH		SOLE		551,288	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		2,356,101	58,814	SH		SOLE		58,814	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		275,850	29,377	SH		SOLE		29,377	0	0
IPG PHOTONICS CORP	COM	44980X109		3,779,308	50,852	SH		SOLE		50,852	0	0
IQVIA HLDGS INC	COM	46266C105		142,526,063	601,452	SH		SOLE		601,452	0	0
IRADIMED CORP	COM	46266A109		2,799,744	55,672	SH		SOLE		55,672	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,802,016	51,213	SH		SOLE		51,213	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		601,430	19,751	SH		SOLE		19,751	0	0
IRON MTN INC DEL	COM	46284V101		54,139,348	455,603	SH		SOLE		455,603	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,721,881	130,691	SH		SOLE		130,691	0	0
ISHARES ETHEREUM TR	SHS	46438R105		4,458,563	226,668	SH		SOLE		226,668	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		178,121,348	3,583,931	SH		SOLE		3,583,931	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,469,975,044	25,604,861	SH		SOLE		25,604,861	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,665,488,733	27,253,947	SH		SOLE		27,253,947	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		628,739	11,706	SH		SOLE		11,706	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		10,727,378	167,720	SH		SOLE		167,720	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		16,466,180	330,713	SH		SOLE		330,713	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		5,472,837	190,691	SH		SOLE		190,691	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		124,752,574	3,426,327	SH		SOLE		3,426,327	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		15,198,682	389,510	SH		SOLE		389,510	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		263,345	5,725	SH		SOLE		5,725	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		6,526,788	169,703	SH		SOLE		169,703	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		598,205	15,726	SH		SOLE		15,726	0	0
ISHARES INC	MSCI AUST ETF	464286103		1,240,866	45,772	SH		SOLE		45,772	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		284,973	9,663	SH		SOLE		9,663	0	0
ISHARES INC	MSCI CDA ETF	464286509		8,747,401	210,679	SH		SOLE		210,679	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		58,735,409	936,769	SH		SOLE		936,769	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		4,477,846	57,152	SH		SOLE		57,152	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		19,582,832	374,935	SH		SOLE		374,935	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		749,372	18,549	SH		SOLE		18,549	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		8,727,167	257,895	SH		SOLE		257,895	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		526,361	21,216	SH		SOLE		21,216	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		590,960	17,902	SH		SOLE		17,902	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		39,009,696	340,607	SH		SOLE		340,607	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,126,250	49,207	SH		SOLE		49,207	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		257,222	3,809	SH		SOLE		3,809	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		369,797	9,492	SH		SOLE		9,492	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		569,313,987	7,957,981	SH		SOLE		7,957,981	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,055,053	20,744	SH		SOLE		20,744	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		5,363,942	109,827	SH		SOLE		109,827	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		7,121,710	136,693	SH		SOLE		136,693	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,580,545	29,340	SH		SOLE		29,340	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		34,152,835	356,725	SH		SOLE		356,725	0	0
ISHARES INC	MSCI WORLD ETF	464286392		13,760,155	87,695	SH		SOLE		87,695	0	0
ISHARES INC	US INTL HGH YLD	464286178		1,318,373	28,799	SH		SOLE		28,799	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		2,693,836	42,230	SH		SOLE		42,230	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		471,680	35,572	SH		SOLE		35,572	0	0
ISHARES INC	MSCI THAILND ETF	464286624		348,391	5,029	SH		SOLE		5,029	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		372,937	13,122	SH		SOLE		13,122	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		2,429,889	115,709	SH		SOLE		115,709	0	0
ISHARES SILVER TR	ISHARES	46428Q109		40,282,311	1,417,892	SH		SOLE		1,417,892	0	0
ISHARES TR	MRNING SM CP ETF	464288703		600,923	9,466	SH		SOLE		9,466	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		267,342,444	5,076,765	SH		SOLE		5,076,765	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,536,142,664	15,658,947	SH		SOLE		15,658,947	0	0
ISHARES TR	BROAD USD HIGH	46435U853		152,625,772	4,053,805	SH		SOLE		4,053,805	0	0
ISHARES TR	COHEN STEER REIT	464287564		22,146,989	336,019	SH		SOLE		336,019	0	0
ISHARES TR	CONV BD ETF	46435G102		94,268,453	1,126,670	SH		SOLE		1,126,670	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		410,256,751	3,487,985	SH		SOLE		3,487,985	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,026,754,901	38,779,691	SH		SOLE		38,779,691	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		826,197,763	11,375,434	SH		SOLE		11,375,434	0	0
ISHARES TR	CORE S&P500 ETF	464287200		19,985,642,580	34,647,971	SH		SOLE		34,647,971	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,601,269,413	25,694,310	SH		SOLE		25,694,310	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,078,085,240	17,767,487	SH		SOLE		17,767,487	0	0
ISHARES TR	CORE TOTAL USD	46434V613		7,492,569,305	159,010,384	SH		SOLE		159,010,384	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,949,987,575	48,879,111	SH		SOLE		48,879,111	0	0
ISHARES TR	CRE U S REIT ETF	464288521		48,139,780	781,871	SH		SOLE		781,871	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		258,766,632	7,305,664	SH		SOLE		7,305,664	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		47,423,372	1,884,872	SH		SOLE		1,884,872	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		81,070,846	1,830,042	SH		SOLE		1,830,042	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		371,505,897	2,944,253	SH		SOLE		2,944,253	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		6,750,699	110,885	SH		SOLE		110,885	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		8,452,337	575,380	SH		SOLE		575,380	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		35,956,142	888,245	SH		SOLE		888,245	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		452,887,025	5,639,938	SH		SOLE		5,639,938	0	0
ISHARES TR	INTL TREA BD ETF	464288117		5,676,210	135,730	SH		SOLE		135,730	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		308,164,087	6,631,463	SH		SOLE		6,631,463	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		407,227,641	4,351,652	SH		SOLE		4,351,652	0	0
ISHARES TR	MBS ETF	464288588		2,628,425,543	27,433,729	SH		SOLE		27,433,729	0	0
ISHARES TR	MICRO-CAP ETF	464288869		9,011,306	73,073	SH		SOLE		73,073	0	0
ISHARES TR	MSCI EAFE ETF	464287465		715,118,478	8,550,980	SH		SOLE		8,550,980	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,708,971,115	25,164,618	SH		SOLE		25,164,618	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,106,340,055	53,995,134	SH		SOLE		53,995,134	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		740,469,041	17,846,928	SH		SOLE		17,846,928	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		435,106,655	4,765,159	SH		SOLE		4,765,159	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,613,338,226	7,956,886	SH		SOLE		7,956,886	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,118,160,903	28,545,236	SH		SOLE		28,545,236	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,087,824,913	19,219,598	SH		SOLE		19,219,598	0	0
ISHARES TR	PFD AND INCM SEC	464288687		160,398,331	4,826,913	SH		SOLE		4,826,913	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,961,708,946	5,225,928	SH		SOLE		5,225,928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,229,355,899	6,477,112	SH		SOLE		6,477,112	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		408,210,874	1,848,028	SH		SOLE		1,848,028	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		317,546,853	1,118,123	SH		SOLE		1,118,123	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		329,604,578	1,975,810	SH		SOLE		1,975,810	0	0
ISHARES TR	RUS MID CAP ETF	464287499		374,158,686	4,245,050	SH		SOLE		4,245,050	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		192,080,649	1,637,656	SH		SOLE		1,637,656	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		489,204,555	6,019,497	SH		SOLE		6,019,497	0	0
ISHARES TR	S&P 100 ETF	464287101		175,241,712	633,190	SH		SOLE		633,190	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,451,582,641	46,491,725	SH		SOLE		46,491,725	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,551,771,156	12,941,985	SH		SOLE		12,941,985	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		634,618,983	5,976,259	SH		SOLE		5,976,259	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,627,749,177	10,735,715	SH		SOLE		10,735,715	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		28,562,120	590,859	SH		SOLE		590,859	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		120,857,708	1,199,938	SH		SOLE		1,199,938	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		134,049,914	3,087,285	SH		SOLE		3,087,285	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		8,465,350	167,863	SH		SOLE		167,863	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		391,684,231	4,710,574	SH		SOLE		4,710,574	0	0
ISHARES TR	10+ YR INVST GRD	464289511		150,827,447	2,814,470	SH		SOLE		2,814,470	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		376,709,813	3,445,622	SH		SOLE		3,445,622	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		469,024,736	3,921,447	SH		SOLE		3,921,447	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		273,141,744	5,084,545	SH		SOLE		5,084,545	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,252,278,038	12,762,720	SH		SOLE		12,762,720	0	0
ISHARES TR	AGENCY BOND ETF	464288166		11,654,604	105,567	SH		SOLE		105,567	0	0
ISHARES TR	ISHARES BIOTECH	464287556		8,129,064	55,831	SH		SOLE		55,831	0	0
ISHARES TR	USD INV GRDE ETF	464288620		262,817,953	4,998,440	SH		SOLE		4,998,440	0	0
ISHARES TR	CORE INTL AGGR	46435G672		39,399,087	760,307	SH		SOLE		760,307	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,156,615	24,430	SH		SOLE		24,430	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		10,565,229	252,636	SH		SOLE		252,636	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		203,588,839	4,189,933	SH		SOLE		4,189,933	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		92,264,218	1,807,685	SH		SOLE		1,807,685	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		7,460,375	336,508	SH		SOLE		336,508	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		5,378,706	253,473	SH		SOLE		253,473	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		6,848,865	271,673	SH		SOLE		271,673	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		54,419,148	2,168,094	SH		SOLE		2,168,094	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		52,523,825	2,161,474	SH		SOLE		2,161,474	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		49,011,496	2,011,141	SH		SOLE		2,011,141	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		50,667,306	1,984,618	SH		SOLE		1,984,618	0	0
ISHARES TR	IBONDS DEC 29	46436E205		48,707,486	2,071,777	SH		SOLE		2,071,777	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		2,572,598	100,062	SH		SOLE		100,062	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		2,682,276	101,601	SH		SOLE		101,601	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,824,150	117,673	SH		SOLE		117,673	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		426,714,864	3,776,906	SH		SOLE		3,776,906	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		207,092,359	1,933,635	SH		SOLE		1,933,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257		35,646,514	298,172	SH		SOLE		298,172	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		10,670,745	136,020	SH		SOLE		136,020	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		155,183,551	2,023,254	SH		SOLE		2,023,254	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		14,042,675	567,840	SH		SOLE		567,840	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		6,713,074	114,695	SH		SOLE		114,695	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,339,251,383	4,259,841	SH		SOLE		4,259,841	0	0
ISHARES TR	SHORT TREAS BD	464288679		140,393,072	1,269,033	SH		SOLE		1,269,033	0	0
ISHARES TR	TIPS BD ETF	464287176		233,879,338	2,117,130	SH		SOLE		2,117,130	0	0
ISHARES TR	TRS FLT RT BD	46434V860		159,971,356	3,161,489	SH		SOLE		3,161,489	0	0
ISHARES TR	US AER DEF ETF	464288760		43,533,086	290,919	SH		SOLE		290,919	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		103,618,005	1,458,998	SH		SOLE		1,458,998	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		52,281,507	882,835	SH		SOLE		882,835	0	0
ISHARES TR	US OIL GS EX ETF	464288851		6,421,500	70,219	SH		SOLE		70,219	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		54,808,447	1,080,182	SH		SOLE		1,080,182	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		62,846,704	620,279	SH		SOLE		620,279	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		17,400,791	644,474	SH		SOLE		644,474	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		50,951,193	1,036,647	SH		SOLE		1,036,647	0	0
ISHARES TR	BB RAT CORP BD	46435U473		5,262,108	111,132	SH		SOLE		111,132	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		26,493,247	455,915	SH		SOLE		455,915	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,114,124	35,057	SH		SOLE		35,057	0	0
ISHARES TR	CMBS ETF	46429B366		1,264,729	25,848	SH		SOLE		25,848	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		28,208,567	579,469	SH		SOLE		579,469	0	0
ISHARES TR	CORE LT USDB ETF	464289479		4,390,353	82,417	SH		SOLE		82,417	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		724,300	9,179	SH		SOLE		9,179	0	0
ISHARES TR	CORE DIVID ETF	46435U861		4,178,328	86,240	SH		SOLE		86,240	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		718,643,096	11,463,441	SH		SOLE		11,463,441	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,225,484	37,567	SH		SOLE		37,567	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,871,488	41,487	SH		SOLE		41,487	0	0
ISHARES TR	CORE MSCI EURO	46434V738		225,160,046	3,695,389	SH		SOLE		3,695,389	0	0
ISHARES TR	CORE MSCI INTL	46435G326		151,428,961	2,137,921	SH		SOLE		2,137,921	0	0
ISHARES TR	CORE MSCI PAC	46434V696		49,128,885	737,782	SH		SOLE		737,782	0	0
ISHARES TR	CORE S&P TTL STK	464287150		279,404,416	2,224,203	SH		SOLE		2,224,203	0	0
ISHARES TR	CORE S&P US GWT	464287671		284,998,488	2,160,553	SH		SOLE		2,160,553	0	0
ISHARES TR	CORE S&P US VLU	464287663		401,701,600	4,206,740	SH		SOLE		4,206,740	0	0
ISHARES TR	DOW JONES US ETF	464287846		5,978,486	42,829	SH		SOLE		42,829	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		145,136,994	4,914,900	SH		SOLE		4,914,900	0	0
ISHARES TR	ESG EAFE ETF	46436E759		151,046,751	2,096,707	SH		SOLE		2,096,707	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		424,124	10,466	SH		SOLE		10,466	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		223,455,839	4,552,890	SH		SOLE		4,552,890	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		147,590,996	1,753,487	SH		SOLE		1,753,487	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		78,497,418	773,221	SH		SOLE		773,221	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		1,092,313	24,699	SH		SOLE		24,699	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		189,812,141	7,978,652	SH		SOLE		7,978,652	0	0
ISHARES TR	EUROPE ETF	464287861		3,274,934	56,203	SH		SOLE		56,203	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		40,729,412	424,530	SH		SOLE		424,530	0	0
ISHARES TR	EXPANDED TECH	464287515		18,597,569	208,096	SH		SOLE		208,096	0	0
ISHARES TR	FALN ANGLS USD	46435G474		62,200,282	2,275,065	SH		SOLE		2,275,065	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		1,537,013	44,889	SH		SOLE		44,889	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		32,774,589	330,522	SH		SOLE		330,522	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		4,359,459	66,304	SH		SOLE		66,304	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		1,880,989	19,888	SH		SOLE		19,888	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		24,020,036	244,703	SH		SOLE		244,703	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		13,329,032	89,607	SH		SOLE		89,607	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		31,932,470	586,670	SH		SOLE		586,670	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		22,678,464	849,699	SH		SOLE		849,699	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		14,723,526	178,402	SH		SOLE		178,402	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		2,171,141	25,196	SH		SOLE		25,196	0	0
ISHARES TR	GNMA BOND ETF	46429B333		2,288,613	51,097	SH		SOLE		51,097	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		2,168,238	20,294	SH		SOLE		20,294	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		27,628,635	574,878	SH		SOLE		574,878	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		756,892	32,332	SH		SOLE		32,332	0	0
ISHARES TR	IBONDS DEC	46435U697		5,802,066	222,301	SH		SOLE		222,301	0	0
ISHARES TR	IBONDS DEC 25	46435U432		23,394,017	877,495	SH		SOLE		877,495	0	0
ISHARES TR	IBONDS DEC 26	46435U259		23,732,710	925,072	SH		SOLE		925,072	0	0
ISHARES TR	IBONDS DEC 27	46435U283		22,350,516	878,213	SH		SOLE		878,213	0	0
ISHARES TR	IBONDS DEC 28	46435U325		22,175,356	865,211	SH		SOLE		865,211	0	0
ISHARES TR	IBOND DEC 2030	46436E593		10,794,076	538,492	SH		SOLE		538,492	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		790,854	37,985	SH		SOLE		37,985	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		791,684	33,717	SH		SOLE		33,717	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		700,064	27,881	SH		SOLE		27,881	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		8,042,452	363,830	SH		SOLE		363,830	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		8,321,546	369,761	SH		SOLE		369,761	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		19,643,382	867,832	SH		SOLE		867,832	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		12,767,198	553,531	SH		SOLE		553,531	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		16,875,768	720,571	SH		SOLE		720,571	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		54,961,864	736,853	SH		SOLE		736,853	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		23,879,727	759,775	SH		SOLE		759,775	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		162,703,344	5,382,181	SH		SOLE		5,382,181	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		4,136,336	159,642	SH		SOLE		159,642	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		7,963,193	94,755	SH		SOLE		94,755	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		4,099,028	53,920	SH		SOLE		53,920	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		16,334,482	223,852	SH		SOLE		223,852	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		2,372,573	30,957	SH		SOLE		30,957	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		365,555	17,693	SH		SOLE		17,693	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		1,638,913	33,475	SH		SOLE		33,475	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		4,390,575	55,416	SH		SOLE		55,416	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		5,050,829	61,446	SH		SOLE		61,446	0	0
ISHARES TR	MORTGE REL ETF	46435G342		10,778,328	454,207	SH		SOLE		454,207	0	0
ISHARES TR	MSCI ACWI EX US	464288240		50,080,297	875,224	SH		SOLE		875,224	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		3,969,753	20,240	SH		SOLE		20,240	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		14,428,448	283,411	SH		SOLE		283,411	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		810,881	6,384	SH		SOLE		6,384	0	0
ISHARES TR	EAFE SML CP ETF	464288273		88,360,278	1,305,174	SH		SOLE		1,305,174	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		113,414,590	2,473,061	SH		SOLE		2,473,061	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		862,230	10,169	SH		SOLE		10,169	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		2,126,533	24,727	SH		SOLE		24,727	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		746,201,031	18,479,471	SH		SOLE		18,479,471	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		20,555,280	583,128	SH		SOLE		583,128	0	0
ISHARES TR	MSCI JP VALUE	46435U374		1,739,992	52,695	SH		SOLE		52,695	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		237,565,103	2,183,703	SH		SOLE		2,183,703	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265		1,532,762	13,152	SH		SOLE		13,152	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		16,444,910	439,586	SH		SOLE		439,586	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		28,562,105	237,286	SH		SOLE		237,286	0	0
ISHARES TR	MSCI USA QUALITY	46436E403		540,367	10,119	SH		SOLE		10,119	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		27,179,037	182,667	SH		SOLE		182,667	0	0
ISHARES TR	MSCI USA VALUE	46432F388		186,169,514	1,707,351	SH		SOLE		1,707,351	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		9,785,074	180,104	SH		SOLE		180,104	0	0
ISHARES TR	NORTH AMERN NAT	464287374		18,611,905	422,326	SH		SOLE		422,326	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		11,712,689	131,870	SH		SOLE		131,870	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		36,677,759	541,529	SH		SOLE		541,529	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		51,183,443	156,654	SH		SOLE		156,654	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		104,789,525	792,359	SH		SOLE		792,359	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		6,570,886	46,788	SH		SOLE		46,788	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		98,306,686	446,747	SH		SOLE		446,747	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711		1,495,713	29,772	SH		SOLE		29,772	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		157,834,034	1,716,894	SH		SOLE		1,716,894	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		221,959,566	1,795,499	SH		SOLE		1,795,499	0	0
ISHARES TR	S&P SML 600 GWT	464287887		42,370,446	303,753	SH		SOLE		303,753	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		75,343,471	699,828	SH		SOLE		699,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168		209,269,710	1,549,343	SH		SOLE		1,549,343	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		27,239,352	118,129	SH		SOLE		118,129	0	0
ISHARES TR	US TRSPRTION	464287192		1,693,789	24,580	SH		SOLE		24,580	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		22,682,924	385,961	SH		SOLE		385,961	0	0
ISHARES TR	US SML CAP EQT	46434V290		15,346,034	231,289	SH		SOLE		231,289	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		2,283,970	15,211	SH		SOLE		15,211	0	0
ISHARES TR	US BR DEL SE ETF	464288794		161,369,290	1,255,206	SH		SOLE		1,255,206	0	0
ISHARES TR	US CONSUM DISCRE	464287580		723,624	8,229	SH		SOLE		8,229	0	0
ISHARES TR	US CONSM STAPLES	464287812		4,778,157	67,708	SH		SOLE		67,708	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		7,839,205	169,167	SH		SOLE		169,167	0	0
ISHARES TR	U.S. FINLS ETF	464287788		9,665,037	93,023	SH		SOLE		93,023	0	0
ISHARES TR	US HLTHCARE ETF	464287762		7,934,782	122,074	SH		SOLE		122,074	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		13,714,528	240,142	SH		SOLE		240,142	0	0
ISHARES TR	US HOME CONS ETF	464288752		12,711,831	100,014	SH		SOLE		100,014	0	0
ISHARES TR	US INDUSTRIALS	464287754		6,239,729	46,680	SH		SOLE		46,680	0	0
ISHARES TR	US INFRASTRUC	46435U713		339,356,644	7,224,966	SH		SOLE		7,224,966	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		1,793,290	13,896	SH		SOLE		13,896	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		948,268	13,430	SH		SOLE		13,430	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		17,572,469	172,499	SH		SOLE		172,499	0	0
ISHARES TR	US REGNL BKS ETF	464288778		1,774,721	37,331	SH		SOLE		37,331	0	0
ISHARES TR	US TELECOM ETF	464287713		455,612	18,037	SH		SOLE		18,037	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,594,338,249	67,988,838	SH		SOLE		67,988,838	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		10,018,901	98,205	SH		SOLE		98,205	0	0
ISHARES TR	YLD OPTIM BD	46434V787		3,418,736	149,160	SH		SOLE		149,160	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		1,348,888	31,897	SH		SOLE		31,897	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		444,442	10,630	SH		SOLE		10,630	0	0
ISHARES TR	IBONDS DEC 2030	46438G687		850,829	32,895	SH		SOLE		32,895	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		466,137	6,589	SH		SOLE		6,589	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		2,928,097	79,654	SH		SOLE		79,654	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		17,194,731	674,568	SH		SOLE		674,568	0	0
ISHARES TR	INDIA 50 ETF	464289529		716,000	12,718	SH		SOLE		12,718	0	0
ISHARES TR	INTL DEV RE ETF	464288489		480,965	21,072	SH		SOLE		21,072	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		24,567,864	602,154	SH		SOLE		602,154	0	0
ISHARES TR	ASIA 50 ETF	464288430		1,872,506	25,906	SH		SOLE		25,906	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		810,700	8,613	SH		SOLE		8,613	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		646,114	19,776	SH		SOLE		19,776	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		691,997	15,541	SH		SOLE		15,541	0	0
ISHARES TR	US SML CP VALUE	46436E536		910,648	28,281	SH		SOLE		28,281	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		12,875,487	255,898	SH		SOLE		255,898	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		15,189,346	304,654	SH		SOLE		304,654	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		26,227,189	1,012,242	SH		SOLE		1,012,242	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		2,161,681	80,631	SH		SOLE		80,631	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		2,737,578	31,744	SH		SOLE		31,744	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		319,345	13,158	SH		SOLE		13,158	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		9,125,402	98,067	SH		SOLE		98,067	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		20,129,934	392,856	SH		SOLE		392,856	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		7,933,439	1,192,998	SH		SOLE		1,192,998	0	0
ITRON INC	COM	465741106		3,411,939	31,944	SH		SOLE		31,944	0	0
ITT INC	COM	45073V108		16,426,840	109,871	SH		SOLE		109,871	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		208,180	7,844	SH		SOLE		7,844	0	0
J & J SNACK FOODS CORP	COM	466032109		4,217,190	24,501	SH		SOLE		24,501	0	0
J JILL INC	COM	46620W201		259,874	10,534	SH		SOLE		10,534	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		177,572,152	3,232,699	SH		SOLE		3,232,699	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		153,803,108	3,031,200	SH		SOLE		3,031,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		19,703,579	386,800	SH		SOLE		386,800	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		85,187,439	1,393,318	SH		SOLE		1,393,318	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		64,713,188	895,189	SH		SOLE		895,189	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		378,031,194	6,352,398	SH		SOLE		6,352,398	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		22,046,217	368,050	SH		SOLE		368,050	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		43,954,322	1,082,046	SH		SOLE		1,082,046	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		1,056,973	19,341	SH		SOLE		19,341	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		78,492,956	1,020,980	SH		SOLE		1,020,980	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		9,235,474	144,147	SH		SOLE		144,147	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		35,851,537	757,000	SH		SOLE		757,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		5,121,919	82,161	SH		SOLE		82,161	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		25,335,044	402,080	SH		SOLE		402,080	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		19,371,739	326,784	SH		SOLE		326,784	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		33,834,739	715,020	SH		SOLE		715,020	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		120,969,955	1,167,889	SH		SOLE		1,167,889	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		430,182	4,554	SH		SOLE		4,554	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		33,387,207	692,106	SH		SOLE		692,106	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		1,006,170	9,579	SH		SOLE		9,579	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		6,658,528	138,633	SH		SOLE		138,633	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,096,199	19,358	SH		SOLE		19,358	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		347,777	5,789	SH		SOLE		5,789	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		9,546,486	145,681	SH		SOLE		145,681	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		48,754,638	777,958	SH		SOLE		777,958	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		10,264,556	221,267	SH		SOLE		221,267	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		528,055	7,832	SH		SOLE		7,832	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		38,773,657	587,213	SH		SOLE		587,213	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		1,506,158	28,881	SH		SOLE		28,881	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		36,925,226	720,211	SH		SOLE		720,211	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		5,447,195	89,357	SH		SOLE		89,357	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		2,704,431	39,383	SH		SOLE		39,383	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		45,452,835	803,479	SH		SOLE		803,479	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		2,237,180	55,117	SH		SOLE		55,117	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		230,490	4,909	SH		SOLE		4,909	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		923,667	18,984	SH		SOLE		18,984	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		356,738	7,003	SH		SOLE		7,003	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		1,648,236	28,851	SH		SOLE		28,851	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		373,091	7,771	SH		SOLE		7,771	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		686,248	5,734	SH		SOLE		5,734	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		951,200	18,644	SH		SOLE		18,644	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		300,673	6,327	SH		SOLE		6,327	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		10,665,238	208,999	SH		SOLE		208,999	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		423,738	9,725	SH		SOLE		9,725	0	0
JABIL INC	COM	466313103		5,709,295	47,645	SH		SOLE		47,645	0	0
JACK IN THE BOX INC	COM	466367109		5,990,345	128,714	SH		SOLE		128,714	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,431,529	15,691	SH		SOLE		15,691	0	0
JACOBS SOLUTIONS INC	COM	46982L108		38,600,077	294,344	SH		SOLE		294,344	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,957,400	73,659	SH		SOLE		73,659	0	0
JAMF HLDG CORP	COM	47074L105		1,143,452	65,905	SH		SOLE		65,905	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		260,431,315	5,118,540	SH		SOLE		5,118,540	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		20,105,398	410,733	SH		SOLE		410,733	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		94,415,638	2,023,915	SH		SOLE		2,023,915	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,566,842	72,733	SH		SOLE		72,733	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,372,477	20,986	SH		SOLE		20,986	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		3,369,093	63,597	SH		SOLE		63,597	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		9,085,160	238,644	SH		SOLE		238,644	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,142,268	112,984	SH		SOLE		112,984	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,386,399	66,299	SH		SOLE		66,299	0	0
JBG SMITH PPTYS	COM	46590V100		381,738	21,839	SH		SOLE		21,839	0	0
JD.COM INC	SPON ADS CL A	47215P106		16,991,496	424,787	SH		SOLE		424,787	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,814,990	126,970	SH		SOLE		126,970	0	0
JFROG LTD	ORD SHS	M6191J100		5,401,701	186,009	SH		SOLE		186,009	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		549,290	20,481	SH		SOLE		20,481	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		18,533,465	188,138	SH		SOLE		188,138	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		20,617,685	342,486	SH		SOLE		342,486	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		22,242,109	629,019	SH		SOLE		629,019	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		10,760,095	376,227	SH		SOLE		376,227	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		48,230,759	694,567	SH		SOLE		694,567	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		6,162,075	153,515	SH		SOLE		153,515	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		4,982,255	227,189	SH		SOLE		227,189	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,244,320	113,429	SH		SOLE		113,429	0	0
JOHNSON & JOHNSON	COM	478160104		715,380,556	4,414,294	SH		SOLE		4,414,294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		152,889,527	1,969,972	SH		SOLE		1,969,972	0	0
JONES LANG LASALLE INC	COM	48020Q107		35,545,104	131,741	SH		SOLE		131,741	0	0
JOURNEY MED CORP	COM	48115J109		619,161	109,586	SH		SOLE		109,586	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,479,456,638	7,016,298	SH		SOLE		7,016,298	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		478,090	89,530	SH		SOLE		89,530	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,879,285	125,174	SH		SOLE		125,174	0	0
KADANT INC	COM	48282T104		11,898,596	35,203	SH		SOLE		35,203	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,940,719	40,550	SH		SOLE		40,550	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		471,897	27,183	SH		SOLE		27,183	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		2,064,289	19,476	SH		SOLE		19,476	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		684,405	62,219	SH		SOLE		62,219	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		10,364,384	167,844	SH		SOLE		167,844	0	0
KB HOME	COM	48666K109		1,106,587	12,914	SH		SOLE		12,914	0	0
KBR INC	COM	48242W106		1,425,486	21,887	SH		SOLE		21,887	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,333,768	217,668	SH		SOLE		217,668	0	0
KELLANOVA	COM	487836108		2,791,356	34,585	SH		SOLE		34,585	0	0
KEMPER CORP	COM	488401100		2,076,702	33,905	SH		SOLE		33,905	0	0
KENNAMETAL INC	COM	489170100		411,230	15,859	SH		SOLE		15,859	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		822,825	74,464	SH		SOLE		74,464	0	0
KENVUE INC	COM	49177J102		131,844,186	5,700,138	SH		SOLE		5,700,138	0	0
KEURIG DR PEPPER INC	COM	49271V100		90,821,102	2,423,188	SH		SOLE		2,423,188	0	0
KEYCORP	COM	493267108		29,848,181	1,781,981	SH		SOLE		1,781,981	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		65,363,792	411,274	SH		SOLE		411,274	0	0
KFORCE INC	COM	493732101		9,046,528	147,218	SH		SOLE		147,218	0	0
KILROY RLTY CORP	COM	49427F108		809,495	20,917	SH		SOLE		20,917	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		4,766,436	257,506	SH		SOLE		257,506	0	0
KIMBERLY-CLARK CORP	COM	494368103		84,281,448	592,363	SH		SOLE		592,363	0	0
KIMCO RLTY CORP	COM	49446R109		6,757,015	291,000	SH		SOLE		291,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		97,988,426	4,435,873	SH		SOLE		4,435,873	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,054,558	23,300	SH		SOLE		23,300	0	0
KINROSS GOLD CORP	COM	496902404		4,683,611	500,386	SH		SOLE		500,386	0	0
KINSALE CAP GROUP INC	COM	49714P108		72,501,032	155,725	SH		SOLE		155,725	0	0
KIRBY CORP	COM	497266106		9,521,565	77,772	SH		SOLE		77,772	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		5,802,482	218,467	SH		SOLE		218,467	0	0
KKR & CO INC	COM	48251W104		160,977,930	1,232,792	SH		SOLE		1,232,792	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		536,842	36,371	SH		SOLE		36,371	0	0
KLA CORP	COM NEW	482480100		235,592,099	304,221	SH		SOLE		304,221	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		3,042,031	34,031	SH		SOLE		34,031	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,335,479	98,897	SH		SOLE		98,897	0	0
KNOWLES CORP	COM	49926D109		479,959	26,620	SH		SOLE		26,620	0	0
KOHLS CORP	COM	500255104		591,429	28,030	SH		SOLE		28,030	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		46,233,665	1,413,009	SH		SOLE		1,413,009	0	0
KONTOOR BRANDS INC	COM	50050N103		11,526,157	140,941	SH		SOLE		140,941	0	0
KORN FERRY	COM NEW	500643200		11,699,569	155,497	SH		SOLE		155,497	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		2,196,467	85,019	SH		SOLE		85,019	0	0
KOSMOS ENERGY LTD	COM	500688106		1,527,794	379,105	SH		SOLE		379,105	0	0
KRAFT HEINZ CO	COM	500754106		43,291,718	1,233,031	SH		SOLE		1,233,031	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		11,876,412	616,956	SH		SOLE		616,956	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		2,475,601	72,769	SH		SOLE		72,769	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		5,004,486	171,211	SH		SOLE		171,211	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645		1,376,527	51,866	SH		SOLE		51,866	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4,792,810	205,700	SH		SOLE		205,700	0	0
KROGER CO	COM	501044101		20,742,685	362,001	SH		SOLE		362,001	0	0
KRYSTAL BIOTECH INC	COM	501147102		2,094,983	11,509	SH		SOLE		11,509	0	0
KT CORP	SPONSORED ADR	48268K101		6,859,686	446,013	SH		SOLE		446,013	0	0
KULICKE & SOFFA INDS INC	COM	501242101		6,791,860	150,495	SH		SOLE		150,495	0	0
KURA SUSHI USA INC	CL A COM	501270102		932,240	11,572	SH		SOLE		11,572	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		681,362	29,650	SH		SOLE		29,650	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		257,532,112	1,082,659	SH		SOLE		1,082,659	0	0
LA Z BOY INC	COM	505336107		572,298	13,331	SH		SOLE		13,331	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		63,626,704	284,709	SH		SOLE		284,709	0	0
LADDER CAP CORP	CL A	505743104		376,424	32,450	SH		SOLE		32,450	0	0
LAKELAND FINL CORP	COM	511656100		13,014,116	199,848	SH		SOLE		199,848	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		54,361,226	406,895	SH		SOLE		406,895	0	0
LAMB WESTON HLDGS INC	COM	513272104		19,235,938	297,126	SH		SOLE		297,126	0	0
LANCASTER COLONY CORP	COM	513847103		23,127,740	130,983	SH		SOLE		130,983	0	0
LANDSTAR SYS INC	COM	515098101		36,294,604	192,167	SH		SOLE		192,167	0	0
LANTHEUS HLDGS INC	COM	516544103		13,243,752	120,672	SH		SOLE		120,672	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		207,294	31,648	SH		SOLE		31,648	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,194,296	123,049	SH		SOLE		123,049	0	0
LATHAM GROUP INC	COM	51819L107		147,852	21,743	SH		SOLE		21,743	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		5,323,381	100,309	SH		SOLE		100,309	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		38,960,544	700,729	SH		SOLE		700,729	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,627,481	86,143	SH		SOLE		86,143	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		460,728	18,038	SH		SOLE		18,038	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		4,339,277	83,673	SH		SOLE		83,673	0	0
LAUDER ESTEE COS INC	CL A	518439104		14,977,098	150,237	SH		SOLE		150,237	0	0
LAZARD INC	COM	52110M109		13,348,690	264,960	SH		SOLE		264,960	0	0
LCI INDS	COM	50189K103		16,071,883	133,332	SH		SOLE		133,332	0	0
LEAR CORP	COM NEW	521865204		10,192,647	93,382	SH		SOLE		93,382	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		548,938	10,894	SH		SOLE		10,894	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		6,559,932	89,833	SH		SOLE		89,833	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		57,820,506	1,860,377	SH		SOLE		1,860,377	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,182,746	29,046	SH		SOLE		29,046	0	0
LEIDOS HOLDINGS INC	COM	525327102		29,523,073	181,123	SH		SOLE		181,123	0	0
LEMAITRE VASCULAR INC	COM	525558201		22,529,844	242,543	SH		SOLE		242,543	0	0
LENDINGTREE INC NEW	COM	52603B107		279,472	4,816	SH		SOLE		4,816	0	0
LENNAR CORP	CL A	526057104		132,879,138	708,764	SH		SOLE		708,764	0	0
LENNOX INTL INC	COM	526107107		80,079,685	132,519	SH		SOLE		132,519	0	0
LENSAR INC	COM	52634L108		47,907	10,460	SH		SOLE		10,460	0	0
LEONARDO DRS INC	COM	52661A108		817,477	28,968	SH		SOLE		28,968	0	0
LESLIES INC	COM	527064109		4,874,341	1,542,513	SH		SOLE		1,542,513	0	0
LEUTHOLD FDS INC	CORE ETF	527289789		961,003	27,124	SH		SOLE		27,124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		508,044	23,305	SH		SOLE		23,305	0	0
LGI HOMES INC	COM	50187T106		3,721,469	31,400	SH		SOLE		31,400	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		145,422	20,482	SH		SOLE		20,482	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		11,630,111	150,474	SH		SOLE		150,474	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		1,098,142	14,295	SH		SOLE		14,295	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		11,372,374	595,724	SH		SOLE		595,724	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		702,773	33,291	SH		SOLE		33,291	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		54,825,995	2,537,066	SH		SOLE		2,537,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		149,287	15,731	SH		SOLE		15,731	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		33,060,984	426,979	SH		SOLE		426,979	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,922,469	40,857	SH		SOLE		40,857	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		432,063	17,693	SH		SOLE		17,693	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		148,792	21,256	SH		SOLE		21,256	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		2,692,303	222,873	SH		SOLE		222,873	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		8,636,266	86,285	SH		SOLE		86,285	0	0
LIGHTWAVE LOGIC INC	COM	532275104		60,726	22,002	SH		SOLE		22,002	0	0
LIMBACH HLDGS INC	COM	53263P105		1,945,896	25,685	SH		SOLE		25,685	0	0
LIMONEIRA CO	COM	532746104		596,259	22,500	SH		SOLE		22,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		25,129,169	130,867	SH		SOLE		130,867	0	0
LINCOLN NATL CORP IND	COM	534187109		3,118,114	98,956	SH		SOLE		98,956	0	0
LINDE PLC	SHS	G54950103		349,757,231	733,459	SH		SOLE		733,459	0	0
LINDSAY CORP	COM	535555106		274,778	2,205	SH		SOLE		2,205	0	0
LINEAGE INC	COM	53566V106		1,949,781	24,876	SH		SOLE		24,876	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		101,067	14,605	SH		SOLE		14,605	0	0
LISTED FD TR	CORE ALT FD	53656F847		14,865,951	543,293	SH		SOLE		543,293	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		3,258,519	86,686	SH		SOLE		86,686	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		2,370,530	49,718	SH		SOLE		49,718	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		1,076,681	79,813	SH		SOLE		79,813	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		20,521,275	921,890	SH		SOLE		921,890	0	0
LISTED FD TR	WAHED DOW JONES	53656F268		1,201,876	47,077	SH		SOLE		47,077	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		1,055,363	20,171	SH		SOLE		20,171	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		14,583,838	313,768	SH		SOLE		313,768	0	0
LITHIA MTRS INC	COM	536797103		8,563,806	26,961	SH		SOLE		26,961	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		96,476	29,594	SH		SOLE		29,594	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		286,049	105,944	SH		SOLE		105,944	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		413,125	35,392	SH		SOLE		35,392	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		55,269,182	1,964,777	SH		SOLE		1,964,777	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		521,200	43,325	SH		SOLE		43,325	0	0
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710		1,589,909	151,355	SH		SOLE		151,355	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		1,089,822	109,629	SH		SOLE		109,629	0	0
LITTELFUSE INC	COM	537008104		35,994,798	135,701	SH		SOLE		135,701	0	0
LIVANOVA PLC	SHS	G5509L101		2,000,828	38,082	SH		SOLE		38,082	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		28,835,047	263,358	SH		SOLE		263,358	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		3,599,556	75,988	SH		SOLE		75,988	0	0
LKQ CORP	COM	501889208		35,208,400	881,974	SH		SOLE		881,974	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		30,905,986	9,905,765	SH		SOLE		9,905,765	0	0
LMP CAP & INCOME FD INC	COM	50208A102		414,639	23,572	SH		SOLE		23,572	0	0
LOANDEPOT INC	COM CL A	53946R106		149,031	54,590	SH		SOLE		54,590	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		1,124,444	15,075	SH		SOLE		15,075	0	0
LOCKHEED MARTIN CORP	COM	539830109		450,156,565	770,078	SH		SOLE		770,078	0	0
LOEWS CORP	COM	540424108		13,262,058	167,768	SH		SOLE		167,768	0	0
LOGITECH INTL S A	SHS	H50430232		10,308,638	114,885	SH		SOLE		114,885	0	0
LOUISIANA PAC CORP	COM	546347105		4,901,688	45,614	SH		SOLE		45,614	0	0
LOWES COS INC	COM	548661107		434,854,767	1,605,519	SH		SOLE		1,605,519	0	0
LPL FINL HLDGS INC	COM	50212V100		73,667,007	316,670	SH		SOLE		316,670	0	0
LTC PPTYS INC	COM	502175102		1,813,010	49,414	SH		SOLE		49,414	0	0
LUCID GROUP INC	COM	549498103		168,117	47,625	SH		SOLE		47,625	0	0
LULULEMON ATHLETICA INC	COM	550021109		30,897,337	113,865	SH		SOLE		113,865	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		254,242	35,809	SH		SOLE		35,809	0	0
LUMENTUM HLDGS INC	COM	55024U109		639,061	10,083	SH		SOLE		10,083	0	0
LUXFER HLDGS PLC	SHS	G5698W116		6,162,122	475,840	SH		SOLE		475,840	0	0
LXP INDUSTRIAL TRUST	COM	529043101		569,956	56,712	SH		SOLE		56,712	0	0
LYFT INC	CL A COM	55087P104		189,972	14,900	SH		SOLE		14,900	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		19,420	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		105,703,097	1,102,222	SH		SOLE		1,102,222	0	0
M & T BK CORP	COM	55261F104		43,116,020	242,062	SH		SOLE		242,062	0	0
M/I HOMES INC	COM	55305B101		337,408	1,969	SH		SOLE		1,969	0	0
MACERICH CO	COM	554382101		5,715,174	313,332	SH		SOLE		313,332	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		10,135,842	91,101	SH		SOLE		91,101	0	0
MACYS INC	COM	55616P104		658,359	41,960	SH		SOLE		41,960	0	0
MADDEN STEVEN LTD	COM	556269108		1,048,070	21,394	SH		SOLE		21,394	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,273,529	6,115	SH		SOLE		6,115	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		3,112,631	14,667	SH		SOLE		14,667	0	0
MAG SILVER CORP	COM	55903Q104		343,952	24,498	SH		SOLE		24,498	0	0
MAGNA INTL INC	COM	559222401		56,773,256	1,383,364	SH		SOLE		1,383,364	0	0
MAGNITE INC	COM	55955D100		2,926,533	211,302	SH		SOLE		211,302	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		9,678,723	396,344	SH		SOLE		396,344	0	0
MAIN STR CAP CORP	COM	56035L104		5,389,306	107,485	SH		SOLE		107,485	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,313,012	14,126	SH		SOLE		14,126	0	0
MALIBU BOATS INC	COM CL A	56117J100		3,580,824	92,266	SH		SOLE		92,266	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		2,382,425	75,922	SH		SOLE		75,922	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		45,223,098	160,719	SH		SOLE		160,719	0	0
MANNKIND CORP	COM NEW	56400P706		66,070	10,504	SH		SOLE		10,504	0	0
MANPOWERGROUP INC WIS	COM	56418H100		574,159	7,810	SH		SOLE		7,810	0	0
MANULIFE FINL CORP	COM	56501R106		36,924,752	1,249,569	SH		SOLE		1,249,569	0	0
MAPLEBEAR INC	COM	565394103		411,311	10,096	SH		SOLE		10,096	0	0
MARATHON OIL CORP	COM	565849106		5,395,977	202,628	SH		SOLE		202,628	0	0
MARATHON PETE CORP	COM	56585A102		57,222,068	351,250	SH		SOLE		351,250	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		354,779	42,693	SH		SOLE		42,693	0	0
MARCUS & MILLICHAP INC	COM	566324109		4,394,948	110,900	SH		SOLE		110,900	0	0
MARKEL GROUP INC	COM	570535104		83,348,004	53,136	SH		SOLE		53,136	0	0
MARKETAXESS HLDGS INC	COM	57060D108		49,742,826	194,156	SH		SOLE		194,156	0	0
MARQETA INC	CLASS A COM	57142B104		588,978	119,711	SH		SOLE		119,711	0	0
MARRIOTT INTL INC NEW	CL A	571903202		46,314,790	186,302	SH		SOLE		186,302	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		451,245	6,141	SH		SOLE		6,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102		262,919,571	1,178,536	SH		SOLE		1,178,536	0	0
MARTEN TRANS LTD	COM	573075108		2,220,557	125,455	SH		SOLE		125,455	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		111,374,474	206,920	SH		SOLE		206,920	0	0
MARVELL TECHNOLOGY INC	COM	573874104		135,972,141	1,885,360	SH		SOLE		1,885,360	0	0
MASCO CORP	COM	574599106		70,538,102	840,340	SH		SOLE		840,340	0	0
MASIMO CORP	COM	574795100		3,536,988	26,528	SH		SOLE		26,528	0	0
MASTEC INC	COM	576323109		3,097,073	25,159	SH		SOLE		25,159	0	0
MASTECH DIGITAL INC	COM	57633B100		1,867,880	186,788	SH		SOLE		186,788	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		834,858	45,030	SH		SOLE		45,030	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		985,615,111	1,995,980	SH		SOLE		1,995,980	0	0
MATADOR RES CO	COM	576485205		9,913,179	200,590	SH		SOLE		200,590	0	0
MATCH GROUP INC NEW	COM	57667L107		5,161,545	136,404	SH		SOLE		136,404	0	0
MATERION CORP	COM	576690101		8,240,704	73,670	SH		SOLE		73,670	0	0
MATSON INC	COM	57686G105		11,779,050	82,590	SH		SOLE		82,590	0	0
MATTEL INC	COM	577081102		748,856	39,310	SH		SOLE		39,310	0	0
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792		250,753	8,148	SH		SOLE		8,148	0	0
MAXCYTE INC	COM	57777K106		68,729	17,668	SH		SOLE		17,668	0	0
MAXIMUS INC	COM	577933104		6,874,782	73,795	SH		SOLE		73,795	0	0
MAYVILLE ENGR CO INC	COM	578605107		600,654	28,494	SH		SOLE		28,494	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		48,674,078	591,423	SH		SOLE		591,423	0	0
MCDONALDS CORP	COM	580135101		361,654,220	1,187,660	SH		SOLE		1,187,660	0	0
MCGRATH RENTCORP	COM	580589109		1,262,362	11,991	SH		SOLE		11,991	0	0
MCKESSON CORP	COM	58155Q103		144,225,062	291,706	SH		SOLE		291,706	0	0
MDU RES GROUP INC	COM	552690109		2,098,308	76,553	SH		SOLE		76,553	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		513,822	87,833	SH		SOLE		87,833	0	0
MEDPACE HLDGS INC	COM	58506Q109		33,018,262	98,916	SH		SOLE		98,916	0	0
MEDTRONIC PLC	SHS	G5960L103		374,088,037	4,155,149	SH		SOLE		4,155,149	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		115,199	14,788	SH		SOLE		14,788	0	0
MERCADOLIBRE INC	COM	58733R102		125,736,147	61,276	SH		SOLE		61,276	0	0
MERCANTILE BK CORP	COM	587376104		1,773,159	40,557	SH		SOLE		40,557	0	0
MERCHANTS BANCORP IND	COM	58844R108		783,932	17,436	SH		SOLE		17,436	0	0
MERCK & CO INC	COM	58933Y105		852,491,577	7,506,971	SH		SOLE		7,506,971	0	0
MERCURY GENL CORP NEW	COM	589400100		326,792	5,189	SH		SOLE		5,189	0	0
MERCURY SYS INC	COM	589378108		405,187	10,951	SH		SOLE		10,951	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		612,328	29,768	SH		SOLE		29,768	0	0
MERIT MED SYS INC	COM	589889104		23,274,816	235,504	SH		SOLE		235,504	0	0
MERITAGE HOMES CORP	COM	59001A102		28,717,611	140,038	SH		SOLE		140,038	0	0
MERUS N V	COM	N5749R100		259,192	5,188	SH		SOLE		5,188	0	0
MESA LABS INC	COM	59064R109		2,304,403	17,745	SH		SOLE		17,745	0	0
META PLATFORMS INC	CL A	30303M102		1,267,591,200	2,214,365	SH		SOLE		2,214,365	0	0
METHANEX CORP	COM	59151K108		1,777,253	42,991	SH		SOLE		42,991	0	0
METLIFE INC	COM	59156R108		243,057,241	2,946,863	SH		SOLE		2,946,863	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		101,028,682	67,366	SH		SOLE		67,366	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		186,873	46,660	SH		SOLE		46,660	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		3,523,189	615,942	SH		SOLE		615,942	0	0
MGE ENERGY INC	COM	55277P104		233,959	2,558	SH		SOLE		2,558	0	0
MGIC INVT CORP WIS	COM	552848103		1,806,429	70,564	SH		SOLE		70,564	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		15,543,584	397,636	SH		SOLE		397,636	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		11,114,619	133,509	SH		SOLE		133,509	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		257,126,345	3,202,470	SH		SOLE		3,202,470	0	0
MICRON TECHNOLOGY INC	COM	595112103		80,248,065	773,774	SH		SOLE		773,774	0	0
MICROSOFT CORP	COM	594918104		4,339,402,104	10,084,597	SH		SOLE		10,084,597	0	0
MICROSTRATEGY INC	CL A NEW	594972408		5,338,163	31,662	SH		SOLE		31,662	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		33,468,678	210,627	SH		SOLE		210,627	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		405,198	30,261	SH		SOLE		30,261	0	0
MIDDLEBY CORP	COM	596278101		15,952,898	114,662	SH		SOLE		114,662	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		107,297	70,590	SH		SOLE		70,590	0	0
MILLERKNOLL INC	COM	600544100		1,888,969	76,291	SH		SOLE		76,291	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		3,025,525	111,561	SH		SOLE		111,561	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,324,638	17,152	SH		SOLE		17,152	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		205,027	18,521	SH		SOLE		18,521	0	0
MISTER CAR WASH INC	COM	60646V105		85,991	13,209	SH		SOLE		13,209	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		45,739,569	4,493,081	SH		SOLE		4,493,081	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,833,396	1,156,315	SH		SOLE		1,156,315	0	0
MKS INSTRS INC	COM	55306N104		10,002,344	92,009	SH		SOLE		92,009	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		945,478	69,013	SH		SOLE		69,013	0	0
MODERNA INC	COM	60770K107		6,694,571	100,173	SH		SOLE		100,173	0	0
MODINE MFG CO	COM	607828100		6,504,320	48,982	SH		SOLE		48,982	0	0
MOELIS & CO	CL A	60786M105		24,304,594	354,760	SH		SOLE		354,760	0	0
MOHAWK INDS INC	COM	608190104		10,903,423	67,858	SH		SOLE		67,858	0	0
MOLINA HEALTHCARE INC	COM	60855R100		7,833,237	22,734	SH		SOLE		22,734	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		33,217,958	577,503	SH		SOLE		577,503	0	0
MONARCH CASINO & RESORT INC	COM	609027107		3,221,307	40,637	SH		SOLE		40,637	0	0
MONDAY COM LTD	SHS	M7S64H106		46,749,385	168,303	SH		SOLE		168,303	0	0
MONDELEZ INTL INC	CL A	609207105		223,804,555	3,037,933	SH		SOLE		3,037,933	0	0
MONGODB INC	CL A	60937P106		27,856,624	103,039	SH		SOLE		103,039	0	0
MONOLITHIC PWR SYS INC	COM	609839105		157,719,386	170,600	SH		SOLE		170,600	0	0
MONROE CAP CORP	COM	610335101		90,514	11,202	SH		SOLE		11,202	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		169,442,866	3,247,899	SH		SOLE		3,247,899	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,361,346	89,785	SH		SOLE		89,785	0	0
MOODYS CORP	COM	615369105		127,416,337	268,477	SH		SOLE		268,477	0	0
MOOG INC	CL A	615394202		32,512,692	160,938	SH		SOLE		160,938	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		462,049	9,164	SH		SOLE		9,164	0	0
MORGAN STANLEY	COM NEW	617446448		263,406,579	2,526,924	SH		SOLE		2,526,924	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		5,510,594	106,382	SH		SOLE		106,382	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882		10,421,774	196,526	SH		SOLE		196,526	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		2,384,049	47,445	SH		SOLE		47,445	0	0
MORNINGSTAR INC	COM	617700109		24,570,952	76,996	SH		SOLE		76,996	0	0
MOSAIC CO NEW	COM	61945C103		3,458,418	129,142	SH		SOLE		129,142	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		165,901,669	368,974	SH		SOLE		368,974	0	0
MP MATERIALS CORP	COM CL A	553368101		352,788	19,988	SH		SOLE		19,988	0	0
MPLX LP	COM UNIT REP LTD	55336V100		16,525,232	371,688	SH		SOLE		371,688	0	0
MR COOPER GROUP INC	COM	62482R107		2,082,715	22,594	SH		SOLE		22,594	0	0
MRC GLOBAL INC	COM	55345K103		137,617	10,802	SH		SOLE		10,802	0	0
MSA SAFETY INC	COM	553498106		7,787,125	43,911	SH		SOLE		43,911	0	0
MSC INDL DIRECT INC	CL A	553530106		12,012,947	139,588	SH		SOLE		139,588	0	0
MSCI INC	COM	55354G100		162,586,778	278,913	SH		SOLE		278,913	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126		60	27,047	SH		SOLE		27,047	0	0
MUELLER INDS INC	COM	624756102		16,800,884	226,733	SH		SOLE		226,733	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,430,329	65,914	SH		SOLE		65,914	0	0
MURPHY OIL CORP	COM	626717102		11,180,604	331,375	SH		SOLE		331,375	0	0
MURPHY USA INC	COM	626755102		55,447,829	112,500	SH		SOLE		112,500	0	0
MYOMO INC	COM NEW	62857J201		51,661	12,883	SH		SOLE		12,883	0	0
MYR GROUP INC DEL	COM	55405W104		1,467,409	14,354	SH		SOLE		14,354	0	0
MYRIAD GENETICS INC	COM	62855J104		2,338,490	85,378	SH		SOLE		85,378	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		27,678	11,297	SH		SOLE		11,297	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		20,090,302	496,547	SH		SOLE		496,547	0	0
NASDAQ INC	COM	631103108		169,843,554	2,326,305	SH		SOLE		2,326,305	0	0
NATERA INC	COM	632307104		25,428,878	200,306	SH		SOLE		200,306	0	0
NATIONAL BEVERAGE CORP	COM	635017106		10,534,294	224,420	SH		SOLE		224,420	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		235,976	5,605	SH		SOLE		5,605	0	0
NATIONAL FUEL GAS CO	COM	636180101		7,621,444	125,746	SH		SOLE		125,746	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		86,697,530	1,244,403	SH		SOLE		1,244,403	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		937,151	11,149	SH		SOLE		11,149	0	0
NATIONAL RESH CORP	COM NEW	637372202		2,029,821	88,794	SH		SOLE		88,794	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		8,153,014	169,150	SH		SOLE		169,150	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		563,174	51,620	SH		SOLE		51,620	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307		251,446	4,629	SH		SOLE		4,629	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		411,243	13,851	SH		SOLE		13,851	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		332,520	3,400	SH		SOLE		3,400	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		20,699,510	2,211,486	SH		SOLE		2,211,486	0	0
NBT BANCORP INC	COM	628778102		657,451	14,864	SH		SOLE		14,864	0	0
NCINO INC	COM	63947X101		12,262,006	388,161	SH		SOLE		388,161	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,067,807	37,428	SH		SOLE		37,428	0	0
NCR VOYIX CORPORATION	COM	62886E108		312,978	23,064	SH		SOLE		23,064	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		91,031	148,558	SH		SOLE		148,558	0	0
NELNET INC	CL A	64031N108		409,095	3,611	SH		SOLE		3,611	0	0
NEOGEN CORP	COM	640491106		8,394,527	499,377	SH		SOLE		499,377	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,299,888	88,128	SH		SOLE		88,128	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		2,768,241	54,036	SH		SOLE		54,036	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		400,593	8,044	SH		SOLE		8,044	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H659		300,140	28,544	SH		SOLE		28,544	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		340,164	6,627	SH		SOLE		6,627	0	0
NETAPP INC	COM	64110D104		36,343,818	294,258	SH		SOLE		294,258	0	0
NETEASE INC	SPONSORED ADS	64110W102		6,216,898	66,484	SH		SOLE		66,484	0	0
NETFLIX INC	COM	64110L106		477,327,954	672,985	SH		SOLE		672,985	0	0
NETGEAR INC	COM	64111Q104		377,389	18,813	SH		SOLE		18,813	0	0
NETSTREIT CORP	COM	64119V303		411,459	24,892	SH		SOLE		24,892	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		93,168	11,362	SH		SOLE		11,362	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		706,481	26,809	SH		SOLE		26,809	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		1,243,187	111,898	SH		SOLE		111,898	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		26,908,467	233,540	SH		SOLE		233,540	0	0
NEW JERSEY RES CORP	COM	646025106		1,797,617	38,085	SH		SOLE		38,085	0	0
NEW MTN FIN CORP	COM	647551100		688,413	57,464	SH		SOLE		57,464	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		857,079	11,301	SH		SOLE		11,301	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		181,544	16,166	SH		SOLE		16,166	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362		1,206,900	34,398	SH		SOLE		34,398	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		2,220,658	80,342	SH		SOLE		80,342	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		1,208,750	37,679	SH		SOLE		37,679	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		8,595,667	261,425	SH		SOLE		261,425	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		12,839,991	521,951	SH		SOLE		521,951	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		416,410	16,941	SH		SOLE		16,941	0	0
NEW YORK TIMES CO	CL A	650111107		8,355,577	150,091	SH		SOLE		150,091	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		300,410	18,097	SH		SOLE		18,097	0	0
NEWELL BRANDS INC	COM	651229106		865,893	112,746	SH		SOLE		112,746	0	0
NEWMARK GROUP INC	CL A	65158N102		733,908	47,257	SH		SOLE		47,257	0	0
NEWMARKET CORP	COM	651587107		20,494,226	37,135	SH		SOLE		37,135	0	0
NEWMONT CORP	COM	651639106		30,133,811	563,776	SH		SOLE		563,776	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		162,252	23,413	SH		SOLE		23,413	0	0
NEWS CORP NEW	CL A	65249B109		709,925	26,659	SH		SOLE		26,659	0	0
NEWS CORP NEW	CL B	65249B208		4,215,354	150,818	SH		SOLE		150,818	0	0
NEXGEN ENERGY LTD	COM	65340P106		608,011	93,112	SH		SOLE		93,112	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		204,437	32,710	SH		SOLE		32,710	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		6,194,689	140,756	SH		SOLE		140,756	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		12,907,650	78,063	SH		SOLE		78,063	0	0
NEXTERA ENERGY INC	COM	65339F101		494,150,635	5,845,861	SH		SOLE		5,845,861	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		885,351	19,097	SH		SOLE		19,097	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,112,676	40,285	SH		SOLE		40,285	0	0
NEXTRACKER INC	CLASS A COM	65290E101		3,809,252	101,634	SH		SOLE		101,634	0	0
NICE LTD	SPONSORED ADR	653656108		21,370,629	123,053	SH		SOLE		123,053	0	0
NICOLET BANKSHARES INC	COM	65406E102		541,061	5,658	SH		SOLE		5,658	0	0
NIKE INC	CL B	654106103		162,549,415	1,838,794	SH		SOLE		1,838,794	0	0
NISOURCE INC	COM	65473P105		27,171,016	784,156	SH		SOLE		784,156	0	0
NLIGHT INC	COM	65487K100		248,478	23,244	SH		SOLE		23,244	0	0
NMI HLDGS INC	COM	629209305		1,325,659	32,184	SH		SOLE		32,184	0	0
NNN REIT INC	COM	637417106		11,506,781	237,302	SH		SOLE		237,302	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		8,427,406	233,188	SH		SOLE		233,188	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,180,466	270,129	SH		SOLE		270,129	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		5,114,547	268,339	SH		SOLE		268,339	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,510,539	289,375	SH		SOLE		289,375	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		127,837	34,833	SH		SOLE		34,833	0	0
NORDSON CORP	COM	655663102		73,602,670	280,252	SH		SOLE		280,252	0	0
NORDSTROM INC	COM	655664100		5,912,160	262,880	SH		SOLE		262,880	0	0
NORFOLK SOUTHN CORP	COM	655844108		86,538,646	348,244	SH		SOLE		348,244	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,013,133	54,178	SH		SOLE		54,178	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		1,436,214	44,176	SH		SOLE		44,176	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		465,184	20,183	SH		SOLE		20,183	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199		1,559,103	52,585	SH		SOLE		52,585	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215		1,584,342	59,380	SH		SOLE		59,380	0	0
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722		899,453	40,555	SH		SOLE		40,555	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		26,173,353	415,121	SH		SOLE		415,121	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		25,379,646	499,796	SH		SOLE		499,796	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		16,861,026	1,209,543	SH		SOLE		1,209,543	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		46,080,496	856,993	SH		SOLE		856,993	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		1,966,890	110,624	SH		SOLE		110,624	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,406,986	34,595	SH		SOLE		34,595	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,358,928	139,490	SH		SOLE		139,490	0	0
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187		934,499	29,723	SH		SOLE		29,723	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		1,141,053	28,880	SH		SOLE		28,880	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		1,041,199	32,235	SH		SOLE		32,235	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		1,571,423	65,768	SH		SOLE		65,768	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		386,982	10,211	SH		SOLE		10,211	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		2,328,914	80,837	SH		SOLE		80,837	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408		1,425,544	50,641	SH		SOLE		50,641	0	0
NORTHERN OIL & GAS INC	COM	665531307		12,805,542	361,636	SH		SOLE		361,636	0	0
NORTHERN TR CORP	COM	665859104		11,470,653	127,409	SH		SOLE		127,409	0	0
NORTHROP GRUMMAN CORP	COM	666807102		99,307,216	188,057	SH		SOLE		188,057	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		200,600	14,993	SH		SOLE		14,993	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		7,293,121	127,458	SH		SOLE		127,458	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,750,750	85,361	SH		SOLE		85,361	0	0
NOV INC	COM	62955J103		10,231,711	640,683	SH		SOLE		640,683	0	0
NOVA LTD	COM	M7516K103		2,006,106	9,629	SH		SOLE		9,629	0	0
NOVANTA INC	COM	67000B104		11,284,842	63,072	SH		SOLE		63,072	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		224,714,251	1,953,697	SH		SOLE		1,953,697	0	0
NOVO-NORDISK A S	ADR	670100205		509,460,081	4,278,660	SH		SOLE		4,278,660	0	0
NRG ENERGY INC	COM NEW	629377508		15,053,818	165,245	SH		SOLE		165,245	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		57,684,804	4,225,993	SH		SOLE		4,225,993	0	0
NUCOR CORP	COM	670346105		40,803,950	271,411	SH		SOLE		271,411	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		4,599,639	148,280	SH		SOLE		148,280	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		40,453,258	969,637	SH		SOLE		969,637	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,385,774	91,905	SH		SOLE		91,905	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		21,812,392	509,159	SH		SOLE		509,159	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		13,382,973	589,558	SH		SOLE		589,558	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		3,709,865	170,962	SH		SOLE		170,962	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		11,751,272	349,193	SH		SOLE		349,193	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		25,402,998	307,431	SH		SOLE		307,431	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,705,248	60,358	SH		SOLE		60,358	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		262,760	7,749	SH		SOLE		7,749	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		245,257	11,365	SH		SOLE		11,365	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		649,640	27,685	SH		SOLE		27,685	0	0
NUTANIX INC	CL A	67059N108		2,012,037	33,958	SH		SOLE		33,958	0	0
NUTRIEN LTD	COM	67077M108		9,022,766	187,686	SH		SOLE		187,686	0	0
NUVALENT INC	COM	670703107		1,084,892	10,605	SH		SOLE		10,605	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		672,613	50,233	SH		SOLE		50,233	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		4,284,148	357,907	SH		SOLE		357,907	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		858,669	148,302	SH		SOLE		148,302	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,325,737	89,275	SH		SOLE		89,275	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,380,241	383,247	SH		SOLE		383,247	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,637,642	88,857	SH		SOLE		88,857	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,487,553	213,341	SH		SOLE		213,341	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		282,739	31,346	SH		SOLE		31,346	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		3,727,423	284,536	SH		SOLE		284,536	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		256,393	10,207	SH		SOLE		10,207	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		182,834	14,021	SH		SOLE		14,021	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		176,949	15,799	SH		SOLE		15,799	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		179,467	15,222	SH		SOLE		15,222	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		179,406	14,216	SH		SOLE		14,216	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,026,101	622,813	SH		SOLE		622,813	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		3,002,679	144,221	SH		SOLE		144,221	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,482,820	442,877	SH		SOLE		442,877	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		326,416	35,098	SH		SOLE		35,098	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		2,186,344	159,355	SH		SOLE		159,355	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		642,657	38,691	SH		SOLE		38,691	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		332,919	25,550	SH		SOLE		25,550	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		6,639,857	350,573	SH		SOLE		350,573	0	0
NV5 GLOBAL INC	COM	62945V109		3,833,849	41,013	SH		SOLE		41,013	0	0
NVE CORP	COM NEW	629445206		693,481	8,683	SH		SOLE		8,683	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		40,546,908	577,098	SH		SOLE		577,098	0	0
NVIDIA CORPORATION	COM	67066G104		2,498,304,152	20,572,333	SH		SOLE		20,572,333	0	0
NVR INC	COM	62944T105		80,240,900	8,178	SH		SOLE		8,178	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		203,753	4,880	SH		SOLE		4,880	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		97,732,298	407,201	SH		SOLE		407,201	0	0
OBSIDIAN ENERGY LTD	COM	674482203		210,254	37,951	SH		SOLE		37,951	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		541,926	18,234	SH		SOLE		18,234	0	0
OCCIDENTAL PETE CORP	COM	674599105		35,627,812	691,265	SH		SOLE		691,265	0	0
OCEANEERING INTL INC	COM	675232102		7,973,073	320,590	SH		SOLE		320,590	0	0
OCEANFIRST FINL CORP	COM	675234108		348,340	18,738	SH		SOLE		18,738	0	0
OGE ENERGY CORP	COM	670837103		3,792,176	92,447	SH		SOLE		92,447	0	0
O-I GLASS INC	COM	67098H104		423,789	32,301	SH		SOLE		32,301	0	0
OKTA INC	CL A	679295105		6,674,896	89,789	SH		SOLE		89,789	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		81,462,604	410,102	SH		SOLE		410,102	0	0
OLD NATL BANCORP IND	COM	680033107		1,993,647	106,841	SH		SOLE		106,841	0	0
OLD REP INTL CORP	COM	680223104		7,876,487	222,374	SH		SOLE		222,374	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		286,990	18,409	SH		SOLE		18,409	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		594,445	49,786	SH		SOLE		49,786	0	0
OLIN CORP	COM PAR $1	680665205		2,182,868	45,495	SH		SOLE		45,495	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		23,320,370	239,922	SH		SOLE		239,922	0	0
OMEGA FLEX INC	COM	682095104		1,367,007	27,384	SH		SOLE		27,384	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		10,494,700	257,855	SH		SOLE		257,855	0	0
OMNICELL COM	COM	68213N109		4,101,016	94,060	SH		SOLE		94,060	0	0
OMNICOM GROUP INC	COM	681919106		126,278,941	1,221,384	SH		SOLE		1,221,384	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		18,137,324	361,662	SH		SOLE		361,662	0	0
ON SEMICONDUCTOR CORP	COM	682189105		30,730,731	423,230	SH		SOLE		423,230	0	0
ONE GAS INC	COM	68235P108		11,243,517	151,082	SH		SOLE		151,082	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,643,332	77,402	SH		SOLE		77,402	0	0
ONEOK INC NEW	COM	682680103		82,492,692	905,220	SH		SOLE		905,220	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		1,936,502	117,293	SH		SOLE		117,293	0	0
ONESTREAM INC	CL A	68278B107		5,045,608	148,838	SH		SOLE		148,838	0	0
ONTO INNOVATION INC	COM	683344105		22,719,310	109,459	SH		SOLE		109,459	0	0
OPEN TEXT CORP	COM	683715106		2,528,836	75,987	SH		SOLE		75,987	0	0
OPENLANE INC	COM	48238T109		1,015,686	60,171	SH		SOLE		60,171	0	0
OPTICAL CABLE CORP	COM NEW	683827208		48,240	18,000	SH		SOLE		18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		7,217,749	230,599	SH		SOLE		230,599	0	0
ORACLE CORP	COM	68389X105		666,414,432	3,910,883	SH		SOLE		3,910,883	0	0
ORANGE	SPONSORED ADR	684060106		4,490,934	391,196	SH		SOLE		391,196	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		234,500	54,918	SH		SOLE		54,918	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		273,274,224	237,300	SH		SOLE		237,300	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,525,077	79,722	SH		SOLE		79,722	0	0
ORIGIN BANCORP INC	COM	68621T102		1,860,624	57,855	SH		SOLE		57,855	0	0
ORION GROUP HLDGS INC	COM	68628V308		133,864	23,200	SH		SOLE		23,200	0	0
ORION S.A.	COM	L72967109		1,417,237	79,575	SH		SOLE		79,575	0	0
ORIX CORP	SPONSORED ADR	686330101		2,975,073	25,636	SH		SOLE		25,636	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,130,878	27,695	SH		SOLE		27,695	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		238,351	8,792	SH		SOLE		8,792	0	0
OSCAR HEALTH INC	CL A	687793109		448,613	21,151	SH		SOLE		21,151	0	0
OSHKOSH CORP	COM	688239201		16,449,716	164,152	SH		SOLE		164,152	0	0
OSI SYSTEMS INC	COM	671044105		9,872,503	65,023	SH		SOLE		65,023	0	0
OTIS WORLDWIDE CORP	COM	68902V107		56,728,000	545,776	SH		SOLE		545,776	0	0
OTTER TAIL CORP	COM	689648103		412,337	5,276	SH		SOLE		5,276	0	0
OUTFRONT MEDIA INC	COM	69007J106		1,598,065	86,946	SH		SOLE		86,946	0	0
OVINTIV INC	COM	69047Q102		9,937,985	259,410	SH		SOLE		259,410	0	0
OWENS CORNING NEW	COM	690742101		33,960,186	192,387	SH		SOLE		192,387	0	0
OXFORD INDS INC	COM	691497309		5,823,238	67,119	SH		SOLE		67,119	0	0
OXFORD LANE CAP CORP	COM	691543102		111,273	21,235	SH		SOLE		21,235	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		18,508,164	935,701	SH		SOLE		935,701	0	0
PACCAR INC	COM	693718108		60,018,604	608,214	SH		SOLE		608,214	0	0
PACER FDS TR	US CASH COWS 100	69374H881		409,602,807	7,082,878	SH		SOLE		7,082,878	0	0
PACER FDS TR	PACER US SMALL	69374H857		105,997,443	2,278,535	SH		SOLE		2,278,535	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		2,473,913	64,830	SH		SOLE		64,830	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		43,859,504	834,624	SH		SOLE		834,624	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		5,051,268	136,079	SH		SOLE		136,079	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		2,088,084	64,968	SH		SOLE		64,968	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		835,588	19,302	SH		SOLE		19,302	0	0
PACER FDS TR	CASH COWS ETF	69374H659		7,858,993	196,279	SH		SOLE		196,279	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		9,535,812	301,480	SH		SOLE		301,480	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		1,830,509	83,727	SH		SOLE		83,727	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		8,757,758	240,004	SH		SOLE		240,004	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		7,534,996	198,498	SH		SOLE		198,498	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		2,813,980	59,254	SH		SOLE		59,254	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576		2,992,630	92,481	SH		SOLE		92,481	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		18,403,728	640,352	SH		SOLE		640,352	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		381,081	11,355	SH		SOLE		11,355	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		1,004,599	32,490	SH		SOLE		32,490	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		1,217,642	59,023	SH		SOLE		59,023	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		5,221,019	71,199	SH		SOLE		71,199	0	0
PACER FDS TR	US CHS CWS GWT	69374H667		2,556,379	55,453	SH		SOLE		55,453	0	0
PACER FDS TR	US LRG CP CASH	69374H360		1,987,514	69,179	SH		SOLE		69,179	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		450,823	14,267	SH		SOLE		14,267	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		268,889	158,170	SH		SOLE		158,170	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,155,355	45,920	SH		SOLE		45,920	0	0
PACKAGING CORP AMER	COM	695156109		53,811,941	249,823	SH		SOLE		249,823	0	0
PACS GROUP INC	COM SHS	69380Q107		1,294,109	32,377	SH		SOLE		32,377	0	0
PAGERDUTY INC	COM	69553P100		2,681,032	144,530	SH		SOLE		144,530	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		183,514	21,314	SH		SOLE		21,314	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		16,918,867	454,808	SH		SOLE		454,808	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114		8,814	232,558	SH		SOLE		232,558	0	0
PALLADYNE AI CORP	COM NEW	80359A205		33,836	18,903	SH		SOLE		18,903	0	0
PALO ALTO NETWORKS INC	COM	697435105		197,285,350	577,195	SH		SOLE		577,195	0	0
PALOMAR HLDGS INC	COM	69753M105		2,996,495	31,652	SH		SOLE		31,652	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		1,618,678	26,960	SH		SOLE		26,960	0	0
PAN AMERN SILVER CORP	COM	697900108		575,720	27,586	SH		SOLE		27,586	0	0
PAPA JOHNS INTL INC	COM	698813102		8,882,722	164,892	SH		SOLE		164,892	0	0
PAR TECHNOLOGY CORP	COM	698884103		594,441	11,414	SH		SOLE		11,414	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		869,262	81,851	SH		SOLE		81,851	0	0
PARK AEROSPACE CORP	COM	70014A104		333,711	25,611	SH		SOLE		25,611	0	0
PARK HOTELS & RESORTS INC	COM	700517105		465,503	33,014	SH		SOLE		33,014	0	0
PARKER-HANNIFIN CORP	COM	701094104		441,104,826	698,150	SH		SOLE		698,150	0	0
PARSONS CORP DEL	COM	70202L102		14,759,885	142,360	SH		SOLE		142,360	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,092,397	16,549	SH		SOLE		16,549	0	0
PATRICK INDS INC	COM	703343103		10,059,808	70,660	SH		SOLE		70,660	0	0
PATTERSON COS INC	COM	703395103		3,618,222	165,669	SH		SOLE		165,669	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		696,246	91,013	SH		SOLE		91,013	0	0
PAYCHEX INC	COM	704326107		300,944,532	2,242,675	SH		SOLE		2,242,675	0	0
PAYCOM SOFTWARE INC	COM	70432V102		59,314,413	356,093	SH		SOLE		356,093	0	0
PAYCOR HCM INC	COM	70435P102		6,019,426	424,202	SH		SOLE		424,202	0	0
PAYLOCITY HLDG CORP	COM	70438V106		21,090,177	127,843	SH		SOLE		127,843	0	0
PAYPAL HLDGS INC	COM	70450Y103		101,128,782	1,296,024	SH		SOLE		1,296,024	0	0
PAYSAFE LIMITED	SHS	G6964L206		1,218,084	54,306	SH		SOLE		54,306	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,866,238	36,097	SH		SOLE		36,097	0	0
PDF SOLUTIONS INC	COM	693282105		1,322,577	41,748	SH		SOLE		41,748	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		335,409	24,608	SH		SOLE		24,608	0	0
PEARSON PLC	SPONSORED ADR	705015105		829,795	61,149	SH		SOLE		61,149	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,257,324	548,551	SH		SOLE		548,551	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		129,704	11,191	SH		SOLE		11,191	0	0
PEGASYSTEMS INC	COM	705573103		1,854,608	25,374	SH		SOLE		25,374	0	0
PEMBINA PIPELINE CORP	COM	706327103		12,119,205	293,870	SH		SOLE		293,870	0	0
PENN ENTERTAINMENT INC	COM	707569109		6,802,947	360,708	SH		SOLE		360,708	0	0
PENNANT GROUP INC	COM	70805E109		937,232	26,253	SH		SOLE		26,253	0	0
PENNANTPARK INVT CORP	COM	708062104		475,338	68,003	SH		SOLE		68,003	0	0
PENNYMAC MTG INVT TR	COM	70931T103		319,761	22,424	SH		SOLE		22,424	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		690,833	4,253	SH		SOLE		4,253	0	0
PENTAIR PLC	SHS	G7S00T104		31,699,691	324,161	SH		SOLE		324,161	0	0
PENUMBRA INC	COM	70975L107		11,357,808	58,452	SH		SOLE		58,452	0	0
PEPSICO INC	COM	713448108		521,401,033	3,066,163	SH		SOLE		3,066,163	0	0
PERDOCEO ED CORP	COM	71363P106		1,918,792	86,277	SH		SOLE		86,277	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		370,690	19,197	SH		SOLE		19,197	0	0
PERFICIENT INC	COM	71375U101		1,667,051	22,086	SH		SOLE		22,086	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		18,960,204	241,932	SH		SOLE		241,932	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		2,658,325	197,645	SH		SOLE		197,645	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,562,330	555,645	SH		SOLE		555,645	0	0
PERRIGO CO PLC	SHS	G97822103		13,609,291	518,844	SH		SOLE		518,844	0	0
PETIQ INC	COM CL A	71639T106		250,283	8,134	SH		SOLE		8,134	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		26,494,541	1,838,622	SH		SOLE		1,838,622	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,952,462	148,026	SH		SOLE		148,026	0	0
PFIZER INC	COM	717081103		287,229,968	9,925,016	SH		SOLE		9,925,016	0	0
PG&E CORP	COM	69331C108		12,173,534	615,758	SH		SOLE		615,758	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		9,611,171	268,448	SH		SOLE		268,448	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		3,114,547	60,784	SH		SOLE		60,784	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		14,039,277	327,561	SH		SOLE		327,561	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		39,860,366	800,731	SH		SOLE		800,731	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		544,127	10,738	SH		SOLE		10,738	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842		7,540,720	146,464	SH		SOLE		146,464	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,019,486	158,019	SH		SOLE		158,019	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		452,311	32,447	SH		SOLE		32,447	0	0
PHILIP MORRIS INTL INC	COM	718172109		679,960,802	5,600,995	SH		SOLE		5,600,995	0	0
PHILLIPS 66	COM	718546104		245,265,029	1,865,843	SH		SOLE		1,865,843	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,673,068	70,885	SH		SOLE		70,885	0	0
PHINIA INC	COMMON STOCK	71880K101		299,039	6,497	SH		SOLE		6,497	0	0
PHOTRONICS INC	COM	719405102		924,836	37,352	SH		SOLE		37,352	0	0
PHREESIA INC	COM	71944F106		551,222	24,187	SH		SOLE		24,187	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		507,828	50,280	SH		SOLE		50,280	0	0
PILGRIMS PRIDE CORP	COM	72147K108		2,186,822	47,488	SH		SOLE		47,488	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		4,797,586	288,490	SH		SOLE		288,490	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,456,996	102,678	SH		SOLE		102,678	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		7,686,424	534,150	SH		SOLE		534,150	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		4,288,993	211,593	SH		SOLE		211,593	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		632,250	44,777	SH		SOLE		44,777	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		17,888,956	758,328	SH		SOLE		758,328	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		17,370,482	818,467	SH		SOLE		818,467	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		230,804	7,099	SH		SOLE		7,099	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		829,471	16,393	SH		SOLE		16,393	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		70,215,456	697,343	SH		SOLE		697,343	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,611,261	86,589	SH		SOLE		86,589	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		54,231,750	567,872	SH		SOLE		567,872	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		6,073,006	114,965	SH		SOLE		114,965	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,835,014	31,775	SH		SOLE		31,775	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		8,593,800	104,268	SH		SOLE		104,268	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		148,073,481	1,565,093	SH		SOLE		1,565,093	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		752,783	13,914	SH		SOLE		13,914	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,008,593	41,774	SH		SOLE		41,774	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		312,689	3,159	SH		SOLE		3,159	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		16,638,232	314,047	SH		SOLE		314,047	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		35,814,205	1,343,873	SH		SOLE		1,343,873	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		4,306,543	93,296	SH		SOLE		93,296	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		923,211	18,053	SH		SOLE		18,053	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		4,466,813	88,452	SH		SOLE		88,452	0	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		5,768,158	115,558	SH		SOLE		115,558	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		591,604	70,513	SH		SOLE		70,513	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		3,884,356	776,871	SH		SOLE		776,871	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,778,602	364,646	SH		SOLE		364,646	0	0
PIMCO MUN INCOME FD II	COM	72200W106		2,862,259	304,820	SH		SOLE		304,820	0	0
PIMCO MUN INCOME FD III	COM	72201A103		1,100,469	133,229	SH		SOLE		133,229	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		1,291,876	167,994	SH		SOLE		167,994	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		24,230,991	247,331	SH		SOLE		247,331	0	0
PINNACLE WEST CAP CORP	COM	723484101		11,986,702	135,305	SH		SOLE		135,305	0	0
PINTEREST INC	CL A	72352L106		19,586,071	605,069	SH		SOLE		605,069	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		1,108,428	90,116	SH		SOLE		90,116	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		1,395,058	174,382	SH		SOLE		174,382	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		1,318,475	137,341	SH		SOLE		137,341	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1,084,899	122,726	SH		SOLE		122,726	0	0
PIPER SANDLER COMPANIES	COM	724078100		16,397,124	57,775	SH		SOLE		57,775	0	0
PITNEY BOWES INC	COM	724479100		3,135,240	439,725	SH		SOLE		439,725	0	0
PJT PARTNERS INC	COM CL A	69343T107		14,393,922	107,949	SH		SOLE		107,949	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,661,857	325,956	SH		SOLE		325,956	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		5,407,135	292,278	SH		SOLE		292,278	0	0
PLANET FITNESS INC	CL A	72703H101		15,172,476	186,807	SH		SOLE		186,807	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,204,893	155,470	SH		SOLE		155,470	0	0
PLAYTIKA HLDG CORP	COM	72815L107		228,514	28,853	SH		SOLE		28,853	0	0
PLEXUS CORP	COM	729132100		7,754,601	56,723	SH		SOLE		56,723	0	0
PLUG POWER INC	COM NEW	72919P202		35,501	15,708	SH		SOLE		15,708	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,456,602	64,451	SH		SOLE		64,451	0	0
PNC FINL SVCS GROUP INC	COM	693475105		302,981,480	1,639,067	SH		SOLE		1,639,067	0	0
POLARIS INC	COM	731068102		3,182,676	38,235	SH		SOLE		38,235	0	0
POOL CORP	COM	73278L105		181,941,712	482,860	SH		SOLE		482,860	0	0
POPULAR INC	COM NEW	733174700		8,615,791	85,926	SH		SOLE		85,926	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		21,314,150	444,972	SH		SOLE		444,972	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		378,132	5,403	SH		SOLE		5,403	0	0
POST HLDGS INC	COM	737446104		29,426,690	254,226	SH		SOLE		254,226	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		235,439	16,082	SH		SOLE		16,082	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,071,677	23,789	SH		SOLE		23,789	0	0
POWELL INDS INC	COM	739128106		11,327,197	51,026	SH		SOLE		51,026	0	0
POWER INTEGRATIONS INC	COM	739276103		18,173,820	283,435	SH		SOLE		283,435	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		219,295	9,614	SH		SOLE		9,614	0	0
PPG INDS INC	COM	693506107		34,481,228	260,314	SH		SOLE		260,314	0	0
PPL CORP	COM	69351T106		80,446,364	2,431,873	SH		SOLE		2,431,873	0	0
PRA GROUP INC	COM	69354N106		672,879	30,093	SH		SOLE		30,093	0	0
PRECIGEN INC	COM	74017N105		19,347	20,428	SH		SOLE		20,428	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,011,675	12,607	SH		SOLE		12,607	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		633	19,187	SH		SOLE		19,187	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,460,421	75,734	SH		SOLE		75,734	0	0
PRICE T ROWE GROUP INC	COM	74144T108		14,771,013	135,601	SH		SOLE		135,601	0	0
PRICESMART INC	COM	741511109		9,311,392	101,453	SH		SOLE		101,453	0	0
PRIME MEDICINE INC	COM	74168J101		109,734	28,355	SH		SOLE		28,355	0	0
PRIMERICA INC	COM	74164M108		26,251,582	99,007	SH		SOLE		99,007	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,849,014	192,040	SH		SOLE		192,040	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,472,507	25,353	SH		SOLE		25,353	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		4,819,486	256,219	SH		SOLE		256,219	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		10,097,051	517,002	SH		SOLE		517,002	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		48,213,643	1,458,831	SH		SOLE		1,458,831	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		42,229,417	1,973,337	SH		SOLE		1,973,337	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		17,077,337	239,951	SH		SOLE		239,951	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722		5,644,575	209,664	SH		SOLE		209,664	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		244,187,551	4,284,744	SH		SOLE		4,284,744	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		64,759,034	1,246,085	SH		SOLE		1,246,085	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		40,330,447	805,126	SH		SOLE		805,126	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		9,655,428	500,170	SH		SOLE		500,170	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,461,792	40,300	SH		SOLE		40,300	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		10,744,297	590,022	SH		SOLE		590,022	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,469,481	18,341	SH		SOLE		18,341	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		12,944,536	209,730	SH		SOLE		209,730	0	0
PROCTER AND GAMBLE CO	COM	742718109		540,259,720	3,119,282	SH		SOLE		3,119,282	0	0
PROG HOLDINGS INC	COM NPV	74319R101		808,735	16,678	SH		SOLE		16,678	0	0
PROGRESS SOFTWARE CORP	COM	743312100		6,514,927	96,704	SH		SOLE		96,704	0	0
PROGRESSIVE CORP	COM	743315103		440,097,832	1,734,307	SH		SOLE		1,734,307	0	0
PROGYNY INC	COM	74340E103		5,523,484	329,564	SH		SOLE		329,564	0	0
PROLOGIS INC.	COM	74340W103		341,805,850	2,706,730	SH		SOLE		2,706,730	0	0
PROS HOLDINGS INC	COM	74346Y103		6,465,452	349,107	SH		SOLE		349,107	0	0
PROSHARES TR	BITCOIN ETF	74347G440		1,617,623	84,295	SH		SOLE		84,295	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533		207,681	7,297	SH		SOLE		7,297	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		2,769,646	42,738	SH		SOLE		42,738	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		674,839	9,744	SH		SOLE		9,744	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		38,349,013	359,208	SH		SOLE		359,208	0	0
PROSHARES TR	SP500 EX FINLS	74347B573		1,139,316	18,396	SH		SOLE		18,396	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,232,755	15,074	SH		SOLE		15,074	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,415,034	14,052	SH		SOLE		14,052	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		256,207	5,968	SH		SOLE		5,968	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		746,183	8,275	SH		SOLE		8,275	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		8,773,258	425,267	SH		SOLE		425,267	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		288,166	3,739	SH		SOLE		3,739	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172		2,899,278	135,734	SH		SOLE		135,734	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		991,368	23,444	SH		SOLE		23,444	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		838,289	41,186	SH		SOLE		41,186	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		1,029,359	13,470	SH		SOLE		13,470	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		1,030,613	9,214	SH		SOLE		9,214	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		999,934	25,748	SH		SOLE		25,748	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		956,819	31,597	SH		SOLE		31,597	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		674,924	10,063	SH		SOLE		10,063	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		1,073,364	12,949	SH		SOLE		12,949	0	0
PROSHARES TR	INVT INT RT HG	74347B607		635,772	8,255	SH		SOLE		8,255	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		9,637,408	147,423	SH		SOLE		147,423	0	0
PROSHARES TR	SHORT QQQ	74349Y837		1,805,248	45,772	SH		SOLE		45,772	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,265,188	300,939	SH		SOLE		300,939	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358		398,442	39,646	SH		SOLE		39,646	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		1,072,500	56,716	SH		SOLE		56,716	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		1,286,721	30,340	SH		SOLE		30,340	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		141,659	12,212	SH		SOLE		12,212	0	0
PROSPECT CAP CORP	COM	74348T102		118,877	22,220	SH		SOLE		22,220	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,553,561	49,307	SH		SOLE		49,307	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		575,235	12,783	SH		SOLE		12,783	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		609,899	32,861	SH		SOLE		32,861	0	0
PRUDENTIAL FINL INC	COM	744320102		115,040,469	949,963	SH		SOLE		949,963	0	0
PRUDENTIAL PLC	ADR	74435K204		17,087,796	921,672	SH		SOLE		921,672	0	0
PTC INC	COM	69370C100		16,812,093	93,059	SH		SOLE		93,059	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		66,107,327	181,678	SH		SOLE		181,678	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		88,338,699	990,233	SH		SOLE		990,233	0	0
PUBMATIC INC	COM CL A	74467Q103		670,161	45,068	SH		SOLE		45,068	0	0
PULTE GROUP INC	COM	745867101		51,749,511	360,548	SH		SOLE		360,548	0	0
PURE STORAGE INC	CL A	74624M102		10,999,767	218,944	SH		SOLE		218,944	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		683,634	20,232	SH		SOLE		20,232	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		11,679,073	307,830	SH		SOLE		307,830	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		1,276,556	117,115	SH		SOLE		117,115	0	0
PVH CORPORATION	COM	693656100		3,081,284	30,559	SH		SOLE		30,559	0	0
Q2 HLDGS INC	COM	74736L109		7,636,701	95,734	SH		SOLE		95,734	0	0
QIAGEN NV	SHS NEW	N72482149		16,222,716	356,538	SH		SOLE		356,538	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,590,411	53,352	SH		SOLE		53,352	0	0
QORVO INC	COM	74736K101		3,110,873	30,115	SH		SOLE		30,115	0	0
QT IMAGING HLDGS INC	COM	746962109		12,551	17,695	SH		SOLE		17,695	0	0
QUAKER HOUGHTON	COM	747316107		14,666,772	87,048	SH		SOLE		87,048	0	0
QUALCOMM INC	COM	747525103		375,017,779	2,205,338	SH		SOLE		2,205,338	0	0
QUALYS INC	COM	74758T303		21,033,173	163,733	SH		SOLE		163,733	0	0
QUANTA SVCS INC	COM	74762E102		50,132,441	168,145	SH		SOLE		168,145	0	0
QUANTERIX CORP	COM	74766Q101		3,622,411	279,507	SH		SOLE		279,507	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		57,655	10,027	SH		SOLE		10,027	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		39,741,586	255,984	SH		SOLE		255,984	0	0
QURATE RETAIL INC	COM SER A	74915M100		113,848	186,606	SH		SOLE		186,606	0	0
QXO INC	COM NEW	82846H405		1,725,948	109,445	SH		SOLE		109,445	0	0
R1 RCM INC	COM	77634L105		143,542	10,130	SH		SOLE		10,130	0	0
RADIAN GROUP INC	COM	750236101		7,454,179	214,880	SH		SOLE		214,880	0	0
RADNET INC	COM	750491102		6,687,878	96,381	SH		SOLE		96,381	0	0
RADWARE LTD	ORD	M81873107		220,461	9,895	SH		SOLE		9,895	0	0
RALPH LAUREN CORP	CL A	751212101		38,039,313	196,210	SH		SOLE		196,210	0	0
RAMBUS INC DEL	COM	750917106		1,678,034	39,745	SH		SOLE		39,745	0	0
RANGE RES CORP	COM	75281A109		2,915,441	94,780	SH		SOLE		94,780	0	0
RAPID7 INC	COM	753422104		399,969	10,027	SH		SOLE		10,027	0	0
RAYMOND JAMES FINL INC	COM	754730109		137,157,312	1,120,017	SH		SOLE		1,120,017	0	0
RAYONIER INC	COM	754907103		604,199	18,776	SH		SOLE		18,776	0	0
RB GLOBAL INC	COM	74935Q107		32,204,751	400,109	SH		SOLE		400,109	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		930,841	16,548	SH		SOLE		16,548	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643		1,122,900	43,255	SH		SOLE		43,255	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		50,351,783	1,006,231	SH		SOLE		1,006,231	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,656,114	32,990	SH		SOLE		32,990	0	0
RBB FD INC	US TREASR 10 YR	74933W536		524,831	11,547	SH		SOLE		11,547	0	0
RBB FD INC	US TREASY 2 YR	74933W486		1,662,793	34,105	SH		SOLE		34,105	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		1,718,392	34,187	SH		SOLE		34,187	0	0
RBC BEARINGS INC	COM	75524B104		43,675,683	145,887	SH		SOLE		145,887	0	0
READY CAPITAL CORP	COM	75574U101		1,076,141	141,041	SH		SOLE		141,041	0	0
REALTY INCOME CORP	COM	756109104		150,983,312	2,380,689	SH		SOLE		2,380,689	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		551,323	16,804	SH		SOLE		16,804	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,450,525	220,110	SH		SOLE		220,110	0	0
RED ROCK RESORTS INC	CL A	75700L108		224,567	4,125	SH		SOLE		4,125	0	0
REDDIT INC	CL A	75734B100		225,249	3,417	SH		SOLE		3,417	0	0
REDWOOD TRUST INC	COM	758075402		252,111	32,615	SH		SOLE		32,615	0	0
REGAL REXNORD CORPORATION	COM	758750103		11,096,450	66,894	SH		SOLE		66,894	0	0
REGENCY CTRS CORP	COM	758849103		5,549,453	76,830	SH		SOLE		76,830	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		85,232,392	81,078	SH		SOLE		81,078	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		9,164,728	392,830	SH		SOLE		392,830	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		101,842,195	467,445	SH		SOLE		467,445	0	0
RELIANCE INC	COM	759509102		17,467,268	60,396	SH		SOLE		60,396	0	0
RELX PLC	SPONSORED ADR	759530108		87,829,041	1,850,591	SH		SOLE		1,850,591	0	0
REMITLY GLOBAL INC	COM	75960P104		223,988	16,728	SH		SOLE		16,728	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		33,027,115	121,245	SH		SOLE		121,245	0	0
RENASANT CORP	COM	75970E107		1,423,682	43,806	SH		SOLE		43,806	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		280,603	44,611	SH		SOLE		44,611	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		18,223,180	730,974	SH		SOLE		730,974	0	0
REPLIGEN CORP	COM	759916109		16,705,230	112,251	SH		SOLE		112,251	0	0
REPOSITRAK INC	COM NEW	700215304		328,397	17,780	SH		SOLE		17,780	0	0
REPUBLIC SVCS INC	COM	760759100		150,574,598	749,724	SH		SOLE		749,724	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,663,536	82,599	SH		SOLE		82,599	0	0
RESMED INC	COM	761152107		18,020,997	73,820	SH		SOLE		73,820	0	0
RESOURCES CONNECTION INC	COM	76122Q105		113,394	11,690	SH		SOLE		11,690	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		35,805,858	496,476	SH		SOLE		496,476	0	0
REV GROUP INC	COM	749527107		254,340	9,064	SH		SOLE		9,064	0	0
REVOLUTION MEDICINES INC	COM	76155X100		425,564	9,384	SH		SOLE		9,384	0	0
REVOLVE GROUP INC	CL A	76156B107		7,208,564	290,903	SH		SOLE		290,903	0	0
REVVITY INC	COM	714046109		7,026,518	55,002	SH		SOLE		55,002	0	0
REXFORD INDL RLTY INC	COM	76169C100		16,259,792	323,192	SH		SOLE		323,192	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		8,457,419	271,943	SH		SOLE		271,943	0	0
RGC RES INC	COM	74955L103		217,518	9,637	SH		SOLE		9,637	0	0
RH	COM	74967X103		1,608,844	4,811	SH		SOLE		4,811	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		176,933	54,441	SH		SOLE		54,441	0	0
RINGCENTRAL INC	CL A	76680R206		359,981	11,381	SH		SOLE		11,381	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		82,705	85,000	SH		SOLE		85,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		45,601,662	640,743	SH		SOLE		640,743	0	0
RISKIFIED LTD	SHS CL A	M8216R109		464,462	98,195	SH		SOLE		98,195	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		956,315	84,257	SH		SOLE		84,257	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		2,434,325	167,885	SH		SOLE		167,885	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		167,230	10,406	SH		SOLE		10,406	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		2,014,990	155,959	SH		SOLE		155,959	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		351,171	31,299	SH		SOLE		31,299	0	0
RLI CORP	COM	749607107		15,509,282	100,073	SH		SOLE		100,073	0	0
RLJ LODGING TR	COM	74965L101		299,881	32,667	SH		SOLE		32,667	0	0
ROBERT HALF INC.	COM	770323103		7,481,719	110,988	SH		SOLE		110,988	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		3,277,840	139,959	SH		SOLE		139,959	0	0
ROBLOX CORP	CL A	771049103		3,983,935	90,012	SH		SOLE		90,012	0	0
ROCKET COS INC	COM CL A	77311W101		320,538	16,703	SH		SOLE		16,703	0	0
ROCKET LAB USA INC	COM	773122106		204,826	21,051	SH		SOLE		21,051	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		575,193	31,142	SH		SOLE		31,142	0	0
ROCKWELL AUTOMATION INC	COM	773903109		18,322,014	68,249	SH		SOLE		68,249	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,598,339	39,750	SH		SOLE		39,750	0	0
ROGERS CORP	COM	775133101		2,111,989	18,689	SH		SOLE		18,689	0	0
ROKU INC	COM CL A	77543R102		12,375,492	165,758	SH		SOLE		165,758	0	0
ROLLINS INC	COM	775711104		62,102,268	1,227,803	SH		SOLE		1,227,803	0	0
ROPER TECHNOLOGIES INC	COM	776696106		179,663,069	322,879	SH		SOLE		322,879	0	0
ROSS STORES INC	COM	778296103		207,506,549	1,378,689	SH		SOLE		1,378,689	0	0
ROYAL BK CDA	COM	780087102		41,249,886	330,713	SH		SOLE		330,713	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		46,192,210	260,443	SH		SOLE		260,443	0	0
ROYAL GOLD INC	COM	780287108		929,828	6,627	SH		SOLE		6,627	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,910,235	67,523	SH		SOLE		67,523	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		507,425	32,320	SH		SOLE		32,320	0	0
RPC INC	COM	749660106		1,809,547	284,520	SH		SOLE		284,520	0	0
RPM INTL INC	COM	749685103		51,324,877	424,173	SH		SOLE		424,173	0	0
RTX CORPORATION	COM	75513E101		414,090,541	3,417,717	SH		SOLE		3,417,717	0	0
RUBRIK INC.	CL A	781154109		378,823	11,783	SH		SOLE		11,783	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,848,632	34,992	SH		SOLE		34,992	0	0
RXO INC	COMMON STOCK	74982T103		1,895,488	67,696	SH		SOLE		67,696	0	0
RXSIGHT INC	COM	78349D107		600,624	12,151	SH		SOLE		12,151	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		26,384,769	397,421	SH		SOLE		397,421	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		18,878,480	417,850	SH		SOLE		417,850	0	0
RYDER SYS INC	COM	783549108		11,476,451	78,714	SH		SOLE		78,714	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		5,745,935	53,580	SH		SOLE		53,580	0	0
S & T BANCORP INC	COM	783859101		6,612,278	157,548	SH		SOLE		157,548	0	0
S&P GLOBAL INC	COM	78409V104		558,634,312	1,081,325	SH		SOLE		1,081,325	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,370,106	513,526	SH		SOLE		513,526	0	0
SABINE RTY TR	UNIT BEN INT	785688102		526,149	8,540	SH		SOLE		8,540	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		9,745,772	523,685	SH		SOLE		523,685	0	0
SABRE CORP	COM	78573M104		6,031,757	1,643,531	SH		SOLE		1,643,531	0	0
SAFEHOLD INC	COM	78646V107		351,307	13,393	SH		SOLE		13,393	0	0
SAFETY INS GROUP INC	COM	78648T100		314,859	3,850	SH		SOLE		3,850	0	0
SAFETY SHOT INC	COM NEW	48208F105		36,600	30,000	SH		SOLE		30,000	0	0
SAIA INC	COM	78709Y105		48,351,756	110,579	SH		SOLE		110,579	0	0
SALESFORCE INC	COM	79466L302		382,992,436	1,399,264	SH		SOLE		1,399,264	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		290,194	21,385	SH		SOLE		21,385	0	0
SAMSARA INC	COM CL A	79589L106		1,612,501	33,510	SH		SOLE		33,510	0	0
SANDY SPRING BANCORP INC	COM	800363103		571,875	18,230	SH		SOLE		18,230	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		234,179	2,483	SH		SOLE		2,483	0	0
SANMINA CORPORATION	COM	801056102		11,698,209	170,902	SH		SOLE		170,902	0	0
SANOFI	SPONSORED ADR	80105N105		178,077,800	3,090,019	SH		SOLE		3,090,019	0	0
SAP SE	SPON ADR	803054204		205,888,860	898,686	SH		SOLE		898,686	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		2,199,660	59,055	SH		SOLE		59,055	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,091,419	40,767	SH		SOLE		40,767	0	0
SAVERS VALUE VLG INC	COM	80517M109		321,544	30,565	SH		SOLE		30,565	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		60,425,463	251,041	SH		SOLE		251,041	0	0
SCANSOURCE INC	COM	806037107		252,878	5,265	SH		SOLE		5,265	0	0
SCHLUMBERGER LTD	COM STK	806857108		47,276,308	1,126,968	SH		SOLE		1,126,968	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102		428,400	120,000	SH		SOLE		120,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		15,798,081	553,542	SH		SOLE		553,542	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		85,018	10,614	SH		SOLE		10,614	0	0
SCHRODINGER INC	COM	80810D103		3,235,324	174,411	SH		SOLE		174,411	0	0
SCHWAB CHARLES CORP	COM	808513105		347,233,954	5,357,722	SH		SOLE		5,357,722	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		33,702,757	1,044,399	SH		SOLE		1,044,399	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		37,808,326	1,011,729	SH		SOLE		1,011,729	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		2,144,614	56,215	SH		SOLE		56,215	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		106,345,206	1,481,957	SH		SOLE		1,481,957	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,139,590,563	10,938,669	SH		SOLE		10,938,669	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		389,961,836	4,852,082	SH		SOLE		4,852,082	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		69,607,406	1,297,919	SH		SOLE		1,297,919	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		172,342,777	3,733,596	SH		SOLE		3,733,596	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		43,531,516	860,307	SH		SOLE		860,307	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		270,866,073	6,587,210	SH		SOLE		6,587,210	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		64,253,232	1,836,331	SH		SOLE		1,836,331	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		134,728,610	2,750,686	SH		SOLE		2,750,686	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		97,301,309	2,047,586	SH		SOLE		2,047,586	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		537,772,396	6,361,912	SH		SOLE		6,361,912	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		9,387,213	189,219	SH		SOLE		189,219	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		70,994,577	2,432,988	SH		SOLE		2,432,988	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		5,176,178	73,557	SH		SOLE		73,557	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		2,121,532	35,614	SH		SOLE		35,614	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		8,578,168	327,786	SH		SOLE		327,786	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		58,113,181	1,508,258	SH		SOLE		1,508,258	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		2,298,178	43,750	SH		SOLE		43,750	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		44,962,952	675,931	SH		SOLE		675,931	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		350,249,143	5,162,110	SH		SOLE		5,162,110	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		62,602,400	753,429	SH		SOLE		753,429	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		17,254,867	744,707	SH		SOLE		744,707	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		102,682,005	1,993,825	SH		SOLE		1,993,825	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		227,482	4,252	SH		SOLE		4,252	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		4,426,244	31,782	SH		SOLE		31,782	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		2,320,057	32,539	SH		SOLE		32,539	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		58,780,281	677,973	SH		SOLE		677,973	0	0
SEA LTD	SPONSORD ADS	81141R100		86,222,350	914,535	SH		SOLE		914,535	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,258,279	122,262	SH		SOLE		122,262	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		14,231,277	129,930	SH		SOLE		129,930	0	0
SEALED AIR CORP NEW	COM	81211K100		19,443,976	535,647	SH		SOLE		535,647	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		9,833,805	272,254	SH		SOLE		272,254	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		3,101,966	104,637	SH		SOLE		104,637	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		4,634,046	132,895	SH		SOLE		132,895	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		9,537,495	289,454	SH		SOLE		289,454	0	0
SEI INVTS CO	COM	784117103		27,315,743	394,793	SH		SOLE		394,793	0	0
SELECT MED HLDGS CORP	COM	81619Q105		12,004,423	344,262	SH		SOLE		344,262	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		416,059,562	4,602,429	SH		SOLE		4,602,429	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		283,464,686	3,228,527	SH		SOLE		3,228,527	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		909,799,852	5,907,024	SH		SOLE		5,907,024	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		228,681,703	1,688,435	SH		SOLE		1,688,435	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		306,219,085	3,790,778	SH		SOLE		3,790,778	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		520,209,079	2,596,242	SH		SOLE		2,596,242	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		375,629,811	4,525,660	SH		SOLE		4,525,660	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		773,334,220	17,063,862	SH		SOLE		17,063,862	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		52,689,189	546,682	SH		SOLE		546,682	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		114,254,660	2,557,749	SH		SOLE		2,557,749	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,190,425,408	5,272,969	SH		SOLE		5,272,969	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		262,482	23,583	SH		SOLE		23,583	0	0
SELECTIVE INS GROUP INC	COM	816300107		9,601,639	102,911	SH		SOLE		102,911	0	0
SEMPRA	COM	816851109		120,936,890	1,446,095	SH		SOLE		1,446,095	0	0
SEMTECH CORP	COM	816850101		2,388,109	52,302	SH		SOLE		52,302	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		215,768	31,362	SH		SOLE		31,362	0	0
SENECA FOODS CORP NEW	CL A	817070501		339,647	5,449	SH		SOLE		5,449	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		28,393,311	791,782	SH		SOLE		791,782	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		591,963	7,379	SH		SOLE		7,379	0	0
SENTINELONE INC	CL A	81730H109		816,390	34,130	SH		SOLE		34,130	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		6,767,050	251,750	SH		SOLE		251,750	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		356,761	13,963	SH		SOLE		13,963	0	0
SERVICE CORP INTL	COM	817565104		19,512,514	247,213	SH		SOLE		247,213	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,469,918	322,350	SH		SOLE		322,350	0	0
SERVICENOW INC	COM	81762P102		580,353,693	648,882	SH		SOLE		648,882	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		11,767,156	146,267	SH		SOLE		146,267	0	0
SFL CORPORATION LTD	SHS	G7738W106		136,130	11,766	SH		SOLE		11,766	0	0
SHAKE SHACK INC	CL A	819047101		980,392	9,499	SH		SOLE		9,499	0	0
SHARKNINJA INC	COM SHS	G8068L108		1,564,521	14,392	SH		SOLE		14,392	0	0
SHELL PLC	SPON ADS	780259305		140,889,726	2,136,311	SH		SOLE		2,136,311	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		713,599	50,574	SH		SOLE		50,574	0	0
SHERWIN WILLIAMS CO	COM	824348106		417,960,527	1,095,084	SH		SOLE		1,095,084	0	0
SHIFT4 PMTS INC	CL A	82452J109		6,923,470	78,143	SH		SOLE		78,143	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		7,041,774	166,197	SH		SOLE		166,197	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		210,689	37,556	SH		SOLE		37,556	0	0
SHOE CARNIVAL INC	COM	824889109		8,614,514	196,454	SH		SOLE		196,454	0	0
SHOPIFY INC	CL A	82509L107		167,048,414	2,084,457	SH		SOLE		2,084,457	0	0
SHUTTERSTOCK INC	COM	825690100		6,148,193	173,825	SH		SOLE		173,825	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,677,965	45,355	SH		SOLE		45,355	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		3,825,822	151,279	SH		SOLE		151,279	0	0
SILGAN HLDGS INC	COM	827048109		5,488,490	104,543	SH		SOLE		104,543	0	0
SILICON LABORATORIES INC	COM	826919102		12,841,106	111,111	SH		SOLE		111,111	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,368,131	55,452	SH		SOLE		55,452	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		603,088	27,999	SH		SOLE		27,999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		66,628,979	394,208	SH		SOLE		394,208	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		74,205,856	1,441,450	SH		SOLE		1,441,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		12,704,628	541,891	SH		SOLE		541,891	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		244,015	7,433	SH		SOLE		7,433	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		912,210	31,586	SH		SOLE		31,586	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		564,238	26,338	SH		SOLE		26,338	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		9,390,017	361,155	SH		SOLE		361,155	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		466,671	12,838	SH		SOLE		12,838	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		1,072,884	49,419	SH		SOLE		49,419	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		1,343,335	61,172	SH		SOLE		61,172	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		766,390	32,287	SH		SOLE		32,287	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,394,183	155,139	SH		SOLE		155,139	0	0
SIMPSON MFG INC	COM	829073105		28,404,422	148,504	SH		SOLE		148,504	0	0
SIMULATIONS PLUS INC	COM	829214105		2,163,839	67,578	SH		SOLE		67,578	0	0
SINCLAIR INC	CL A	829242106		1,893,323	123,747	SH		SOLE		123,747	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		5,950,807	251,620	SH		SOLE		251,620	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		53,876,922	357,014	SH		SOLE		357,014	0	0
SITIME CORP	COM	82982T106		2,664,408	15,535	SH		SOLE		15,535	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		792,092	19,650	SH		SOLE		19,650	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		11,188,900	545,002	SH		SOLE		545,002	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,038,864	43,705	SH		SOLE		43,705	0	0
SKECHERS U S A INC	CL A	830566105		11,788,037	176,151	SH		SOLE		176,151	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		3,501,273	85,963	SH		SOLE		85,963	0	0
SKYWEST INC	COM	830879102		2,062,991	24,265	SH		SOLE		24,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		26,152,304	264,780	SH		SOLE		264,780	0	0
SL GREEN RLTY CORP	COM	78440X887		2,404,098	34,537	SH		SOLE		34,537	0	0
SLM CORP	COM	78442P106		3,901,307	170,586	SH		SOLE		170,586	0	0
SLR INVESTMENT CORP	COM	83413U100		190,509	12,658	SH		SOLE		12,658	0	0
SM ENERGY CO	COM	78454L100		21,568,438	539,616	SH		SOLE		539,616	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		219,347	10,470	SH		SOLE		10,470	0	0
SMARTSHEET INC	COM CL A	83200N103		2,087,127	37,701	SH		SOLE		37,701	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		14,895,388	478,336	SH		SOLE		478,336	0	0
SMITH A O CORP	COM	831865209		21,392,758	238,147	SH		SOLE		238,147	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		2,379,233	62,976	SH		SOLE		62,976	0	0
SMUCKER J M CO	COM NEW	832696405		7,167,992	59,191	SH		SOLE		59,191	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		22,241,128	450,043	SH		SOLE		450,043	0	0
SNAP INC	CL A	83304A106		381,420	35,647	SH		SOLE		35,647	0	0
SNAP ON INC	COM	833034101		215,497,372	743,838	SH		SOLE		743,838	0	0
SNOWFLAKE INC	CL A	833445109		23,630,892	205,736	SH		SOLE		205,736	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,000,983	24,016	SH		SOLE		24,016	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,563,362	198,901	SH		SOLE		198,901	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		291,301	12,715	SH		SOLE		12,715	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		291,634	22,855	SH		SOLE		22,855	0	0
SOLARWINDS CORP	COM NEW	83417Q204		152,118	11,657	SH		SOLE		11,657	0	0
SOLVENTUM CORP	COM SHS	83444M101		12,477,370	178,964	SH		SOLE		178,964	0	0
SONOCO PRODS CO	COM	835495102		5,998,010	109,793	SH		SOLE		109,793	0	0
SONOS INC	COM	83570H108		1,613,026	131,247	SH		SOLE		131,247	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		137,451,881	1,423,339	SH		SOLE		1,423,339	0	0
SOTERA HEALTH CO	COM	83601L102		188,677	11,298	SH		SOLE		11,298	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108		3,052,695	154,410	SH		SOLE		154,410	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		108,350	23,251	SH		SOLE		23,251	0	0
SOURCE CAP INC	COM	836144105		924,094	20,755	SH		SOLE		20,755	0	0
SOUTHERN CO	COM	842587107		213,476,258	2,367,224	SH		SOLE		2,367,224	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,146,535	27,203	SH		SOLE		27,203	0	0
SOUTHSTATE CORPORATION	COM	840441109		15,324,028	157,687	SH		SOLE		157,687	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,164,389	275,545	SH		SOLE		275,545	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,556,072	21,096	SH		SOLE		21,096	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,078,701	151,716	SH		SOLE		151,716	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		120,913,518	285,766	SH		SOLE		285,766	0	0
SPDR GOLD TR	GOLD SHS	78463V107		292,986,886	1,205,410	SH		SOLE		1,205,410	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		25,003,984	526,067	SH		SOLE		526,067	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		35,063,188	435,668	SH		SOLE		435,668	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		4,117,125	77,331	SH		SOLE		77,331	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		11,142,350	366,043	SH		SOLE		366,043	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		229,189,476	6,101,956	SH		SOLE		6,101,956	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		217,357,336	5,265,439	SH		SOLE		5,265,439	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		5,818,884	89,839	SH		SOLE		89,839	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		435,451	5,303	SH		SOLE		5,303	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		4,776,631	126,802	SH		SOLE		126,802	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		3,589,108	57,536	SH		SOLE		57,536	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,503,665	22,550	SH		SOLE		22,550	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		22,137,821	383,871	SH		SOLE		383,871	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,175,545	19,056	SH		SOLE		19,056	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,703,670	122,504	SH		SOLE		122,504	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		26,350,730	772,069	SH		SOLE		772,069	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		826,636	29,983	SH		SOLE		29,983	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		2,025,239	15,725	SH		SOLE		15,725	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,363,597	94,713	SH		SOLE		94,713	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,778,888	47,704	SH		SOLE		47,704	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,236,958	28,280	SH		SOLE		28,280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,577,108,702	2,748,725	SH		SOLE		2,748,725	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		39,140,489	68,709	SH		SOLE		68,709	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		295,184,234	3,018,552	SH		SOLE		3,018,552	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		70,157,707	2,724,571	SH		SOLE		2,724,571	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		58,742,725	2,236,114	SH		SOLE		2,236,114	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		340,568,310	10,102,887	SH		SOLE		10,102,887	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		16,245,303	672,405	SH		SOLE		672,405	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		664,628,505	12,573,373	SH		SOLE		12,573,373	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		762,135,095	11,289,218	SH		SOLE		11,289,218	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		56,140,489	639,851	SH		SOLE		639,851	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		19,740,867	248,438	SH		SOLE		248,438	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		42,669,234	491,468	SH		SOLE		491,468	0	0
SPDR SER TR	S&P BIOTECH	78464A870		19,785,684	200,260	SH		SOLE		200,260	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		15,532,327	124,698	SH		SOLE		124,698	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		520,784,589	5,672,417	SH		SOLE		5,672,417	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		48,780,627	636,906	SH		SOLE		636,906	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		301,237,792	11,524,017	SH		SOLE		11,524,017	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		431,188,733	14,832,774	SH		SOLE		14,832,774	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		504,132,891	6,078,284	SH		SOLE		6,078,284	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		124,059,895	4,097,090	SH		SOLE		4,097,090	0	0
SPDR SER TR	S&P BK ETF	78464A797		13,131,945	248,288	SH		SOLE		248,288	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		554,667	9,947	SH		SOLE		9,947	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		12,406,971	654,721	SH		SOLE		654,721	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		9,861,758	463,646	SH		SOLE		463,646	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		581,133	18,991	SH		SOLE		18,991	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		15,432,217	660,626	SH		SOLE		660,626	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		46,923,005	1,521,005	SH		SOLE		1,521,005	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		32,285,293	324,215	SH		SOLE		324,215	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		6,691,770	266,490	SH		SOLE		266,490	0	0
SPDR SER TR	DJ REIT ETF	78464A607		29,034,955	272,041	SH		SOLE		272,041	0	0
SPDR SER TR	GLB DOW ETF	78464A706		3,724,714	27,018	SH		SOLE		27,018	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		17,491,238	490,500	SH		SOLE		490,500	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		364,302	5,537	SH		SOLE		5,537	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		515,577	4,539	SH		SOLE		4,539	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		65,677,176	416,866	SH		SOLE		416,866	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		60,846,572	1,299,308	SH		SOLE		1,299,308	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		283,112,503	5,881,024	SH		SOLE		5,881,024	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		3,355,286	16,987	SH		SOLE		16,987	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		187,075,640	2,670,220	SH		SOLE		2,670,220	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		2,744,185	91,381	SH		SOLE		91,381	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		41,877,777	1,741,280	SH		SOLE		1,741,280	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		96,571,480	3,323,176	SH		SOLE		3,323,176	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		5,389,343	239,207	SH		SOLE		239,207	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		79,402,668	1,452,134	SH		SOLE		1,452,134	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		20,252,707	443,652	SH		SOLE		443,652	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		162,890,342	3,579,221	SH		SOLE		3,579,221	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		210,870,264	7,170,019	SH		SOLE		7,170,019	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		10,045,412	382,246	SH		SOLE		382,246	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		7,311,540	65,188	SH		SOLE		65,188	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,603,876	55,108	SH		SOLE		55,108	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		13,411,141	144,035	SH		SOLE		144,035	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		11,508,344	73,143	SH		SOLE		73,143	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		4,921,605	39,411	SH		SOLE		39,411	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		184,566,209	1,299,396	SH		SOLE		1,299,396	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		1,214,289	13,416	SH		SOLE		13,416	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		227,333	2,346	SH		SOLE		2,346	0	0
SPDR SER TR	S&P INS ETF	78464A789		8,295,302	146,173	SH		SOLE		146,173	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		1,381,861	22,371	SH		SOLE		22,371	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697		222,485	6,450	SH		SOLE		6,450	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		298,719	6,056	SH		SOLE		6,056	0	0
SPDR SER TR	S&P METALS MNG	78464A755		4,299,998	67,483	SH		SOLE		67,483	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		1,190,023	14,733	SH		SOLE		14,733	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,810,250	21,367	SH		SOLE		21,367	0	0
SPDR SER TR	S&P REGL BKG	78464A698		8,827,983	155,971	SH		SOLE		155,971	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		562,331	7,238	SH		SOLE		7,238	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		25,887,977	107,754	SH		SOLE		107,754	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		1,238,637	7,319	SH		SOLE		7,319	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		2,333,255	18,783	SH		SOLE		18,783	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		2,810,246	21,652	SH		SOLE		21,652	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		9,630,250	52,219	SH		SOLE		52,219	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		263,310	3,194	SH		SOLE		3,194	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		10,788,709	391,747	SH		SOLE		391,747	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		3,282,725	20,429	SH		SOLE		20,429	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,295,524	13,617	SH		SOLE		13,617	0	0
SPIRE INC	COM	84857L101		274,927	4,086	SH		SOLE		4,086	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		285,200	8,773	SH		SOLE		8,773	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		217,205,753	589,384	SH		SOLE		589,384	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,853,002	120,256	SH		SOLE		120,256	0	0
SPRINKLR INC	CL A	85208T107		329,445	42,619	SH		SOLE		42,619	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,817,073	83,197	SH		SOLE		83,197	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		5,205,130	212,541	SH		SOLE		212,541	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		34,605,186	1,697,997	SH		SOLE		1,697,997	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		382,273	38,928	SH		SOLE		38,928	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		6,537,363	625,585	SH		SOLE		625,585	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		991,956	34,123	SH		SOLE		34,123	0	0
SPROUTS FMRS MKT INC	COM	85208M102		13,474,768	122,043	SH		SOLE		122,043	0	0
SPS COMM INC	COM	78463M107		42,854,840	220,708	SH		SOLE		220,708	0	0
SPX TECHNOLOGIES INC	COM	78473E103		21,280,734	133,455	SH		SOLE		133,455	0	0
SQUARESPACE INC	CLASS A	85225A107		388,387	8,365	SH		SOLE		8,365	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,307,654	82,763	SH		SOLE		82,763	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		30,813,935	415,226	SH		SOLE		415,226	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		46,213,904	1,106,655	SH		SOLE		1,106,655	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		130,444,414	3,150,831	SH		SOLE		3,150,831	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		32,523,766	1,131,655	SH		SOLE		1,131,655	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		11,083,478	271,787	SH		SOLE		271,787	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		7,880,659	274,540	SH		SOLE		274,540	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,591,325	33,523	SH		SOLE		33,523	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		46,502,648	1,748,943	SH		SOLE		1,748,943	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		60,845,975	1,173,840	SH		SOLE		1,173,840	0	0
ST JOE CO	COM	790148100		611,028	10,479	SH		SOLE		10,479	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		799,691	21,526	SH		SOLE		21,526	0	0
STAG INDL INC	COM	85254J102		18,037,909	461,446	SH		SOLE		461,446	0	0
STAGWELL INC	COM CL A	85256A109		752,214	107,153	SH		SOLE		107,153	0	0
STANDARD BIOTOOLS INC	COM	34385P108		20,402	10,571	SH		SOLE		10,571	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		19,787	20,000	SH		SOLE		20,000	0	0
STANDEX INTL CORP	COM	854231107		18,264,545	99,926	SH		SOLE		99,926	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,600,442	78,094	SH		SOLE		78,094	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		995,951	42,041	SH		SOLE		42,041	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		15,410,589	534,116	SH		SOLE		534,116	0	0
STARBUCKS CORP	COM	855244109		365,556,706	3,749,684	SH		SOLE		3,749,684	0	0
STARWOOD PPTY TR INC	COM	85571B105		7,675,606	376,624	SH		SOLE		376,624	0	0
STATE STR CORP	COM	857477103		28,900,365	326,669	SH		SOLE		326,669	0	0
STEEL DYNAMICS INC	COM	858119100		26,796,247	212,534	SH		SOLE		212,534	0	0
STEELCASE INC	CL A	858155203		5,522,284	409,361	SH		SOLE		409,361	0	0
STELLANTIS N.V	SHS	N82405106		1,657,888	118,135	SH		SOLE		118,135	0	0
STEPAN CO	COM	858586100		477,672	6,183	SH		SOLE		6,183	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		5,086,523	89,504	SH		SOLE		89,504	0	0
STEREOTAXIS INC	COM NEW	85916J409		100,884	49,453	SH		SOLE		49,453	0	0
STERICYCLE INC	COM	858912108		1,900,028	31,148	SH		SOLE		31,148	0	0
STERIS PLC	SHS USD	G8473T100		131,450,253	541,973	SH		SOLE		541,973	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		11,906,142	82,100	SH		SOLE		82,100	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		5,578,430	278,922	SH		SOLE		278,922	0	0
STEWART INFORMATION SVCS COR	COM	860372101		8,070,779	107,985	SH		SOLE		107,985	0	0
STIFEL FINL CORP	COM	860630102		48,344,962	514,856	SH		SOLE		514,856	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,451,305	317,905	SH		SOLE		317,905	0	0
STOCK YDS BANCORP INC	COM	861025104		426,988	6,888	SH		SOLE		6,888	0	0
STONEX GROUP INC	COM	861896108		7,858,720	95,979	SH		SOLE		95,979	0	0
STRATASYS LTD	SHS	M85548101		122,872	14,786	SH		SOLE		14,786	0	0
STRATEGIC ED INC	COM	86272C103		35,319,594	381,627	SH		SOLE		381,627	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		611,136	18,281	SH		SOLE		18,281	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		1,474,407	35,451	SH		SOLE		35,451	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		702,820	31,587	SH		SOLE		31,587	0	0
STRIDE INC	COM	86333M108		13,297,355	155,871	SH		SOLE		155,871	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		287,918	6,560	SH		SOLE		6,560	0	0
STRYKER CORPORATION	COM	863667101		228,564,583	632,687	SH		SOLE		632,687	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		21,884,482	1,732,738	SH		SOLE		1,732,738	0	0
SUMMIT MATLS INC	CL A	86614U100		6,527,593	167,246	SH		SOLE		167,246	0	0
SUN CMNTYS INC	COM	866674104		31,117,296	230,243	SH		SOLE		230,243	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,226,163	21,133	SH		SOLE		21,133	0	0
SUNCOKE ENERGY INC	COM	86722A103		321,647	37,056	SH		SOLE		37,056	0	0
SUNCOR ENERGY INC NEW	COM	867224107		23,970,657	649,259	SH		SOLE		649,259	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,463,402	27,262	SH		SOLE		27,262	0	0
SUNOPTA INC	COM	8676EP108		5,942,683	931,455	SH		SOLE		931,455	0	0
SUNRUN INC	COM	86771W105		654,225	36,225	SH		SOLE		36,225	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,839,933	275,187	SH		SOLE		275,187	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,760,882	56,475	SH		SOLE		56,475	0	0
SURGERY PARTNERS INC	COM	86881A100		894,757	27,753	SH		SOLE		27,753	0	0
SWEETGREEN INC	COM CL A	87043Q108		373,458	10,535	SH		SOLE		10,535	0	0
SWISS HELVETIA FD INC	COM	870875101		862,574	96,377	SH		SOLE		96,377	0	0
SYLVAMO CORP	COMMON STOCK	871332102		482,179	5,617	SH		SOLE		5,617	0	0
SYMBOTIC INC	CLASS A COM	87151X101		475,605	19,500	SH		SOLE		19,500	0	0
SYNAPTICS INC	COM	87157D109		1,120,643	14,445	SH		SOLE		14,445	0	0
SYNCHRONY FINANCIAL	COM	87165B103		9,996,529	200,412	SH		SOLE		200,412	0	0
SYNOPSYS INC	COM	871607107		92,010,718	181,699	SH		SOLE		181,699	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,974,304	44,396	SH		SOLE		44,396	0	0
SYSCO CORP	COM	871829107		154,818,776	1,983,330	SH		SOLE		1,983,330	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		1,119,867	21,690	SH		SOLE		21,690	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		32,106,273	809,946	SH		SOLE		809,946	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		6,798,121	204,455	SH		SOLE		204,455	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		1,600,192	32,158	SH		SOLE		32,158	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		18,263,825	445,894	SH		SOLE		445,894	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		778,918	18,648	SH		SOLE		18,648	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		671,651,919	3,867,403	SH		SOLE		3,867,403	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		20,555,316	1,445,521	SH		SOLE		1,445,521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		47,712,682	310,407	SH		SOLE		310,407	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		398,499	33,657	SH		SOLE		33,657	0	0
TALEN ENERGY CORP	COM	87422Q109		1,654,780	9,284	SH		SOLE		9,284	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		11,267,022	265,669	SH		SOLE		265,669	0	0
TANGER INC	COM	875465106		1,925,871	58,043	SH		SOLE		58,043	0	0
TAPESTRY INC	COM	876030107		21,397,110	455,451	SH		SOLE		455,451	0	0
TARGA RES CORP	COM	87612G101		71,612,587	483,836	SH		SOLE		483,836	0	0
TARGET CORP	COM	87612E106		204,112,070	1,309,586	SH		SOLE		1,309,586	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		474,109	14,415	SH		SOLE		14,415	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		11,299,635	160,826	SH		SOLE		160,826	0	0
TC ENERGY CORP	COM	87807B107		74,539,486	1,567,723	SH		SOLE		1,567,723	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		11,805,125	296,537	SH		SOLE		296,537	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		356,787	5,322	SH		SOLE		5,322	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		360,665	13,353	SH		SOLE		13,353	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		54,085,148	731,581	SH		SOLE		731,581	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104		111,070	21,651	SH		SOLE		21,651	0	0
TD SYNNEX CORPORATION	COM	87162W100		5,774,406	48,088	SH		SOLE		48,088	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		174,644,077	1,155,955	SH		SOLE		1,155,955	0	0
TECHNIPFMC PLC	COM	G87110105		8,386,868	319,743	SH		SOLE		319,743	0	0
TECHTARGET INC	COM	87874R100		7,262,714	297,044	SH		SOLE		297,044	0	0
TECK RESOURCES LTD	CL B	878742204		28,479,784	545,172	SH		SOLE		545,172	0	0
TECNOGLASS INC	ORD SHS	G87264100		2,400,041	34,955	SH		SOLE		34,955	0	0
TEGNA INC	COM	87901J105		3,060,766	193,965	SH		SOLE		193,965	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		81,537,382	186,303	SH		SOLE		186,303	0	0
TELEFLEX INCORPORATED	COM	879369106		16,162,742	65,352	SH		SOLE		65,352	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,014,730	397,722	SH		SOLE		397,722	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		3,886,474	378,430	SH		SOLE		378,430	0	0
TELEFONICA S A	SPONSORED ADR	879382208		185,125	38,092	SH		SOLE		38,092	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,041,983	44,816	SH		SOLE		44,816	0	0
TELUS CORPORATION	COM	87971M103		7,953,607	473,941	SH		SOLE		473,941	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		843,033	62,262	SH		SOLE		62,262	0	0
TEMPUR SEALY INTL INC	COM	88023U101		20,473,413	374,971	SH		SOLE		374,971	0	0
TEMPUS AI INC	CL A	88023B103		969,049	17,121	SH		SOLE		17,121	0	0
TENABLE HLDGS INC	COM	88025T102		1,803,991	44,521	SH		SOLE		44,521	0	0
TENARIS S A	SPONSORED ADS	88031M109		337,821	10,627	SH		SOLE		10,627	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		5,345,723	443,628	SH		SOLE		443,628	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		33,939,923	204,211	SH		SOLE		204,211	0	0
TENNANT CO	COM	880345103		373,612	3,890	SH		SOLE		3,890	0	0
TERADATA CORP DEL	COM	88076W103		2,644,707	87,169	SH		SOLE		87,169	0	0
TERADYNE INC	COM	880770102		45,128,772	336,958	SH		SOLE		336,958	0	0
TEREX CORP NEW	COM	880779103		1,927,746	36,434	SH		SOLE		36,434	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,093,196	29,618	SH		SOLE		29,618	0	0
TERRENO RLTY CORP	COM	88146M101		21,798,358	326,176	SH		SOLE		326,176	0	0
TESLA INC	COM	88160R101		289,177,867	1,105,293	SH		SOLE		1,105,293	0	0
TETRA TECH INC NEW	COM	88162G103		40,836,433	865,913	SH		SOLE		865,913	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		70,603	22,775	SH		SOLE		22,775	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		37,971,583	2,107,191	SH		SOLE		2,107,191	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		637,923	8,927	SH		SOLE		8,927	0	0
TEXAS INSTRS INC	COM	882508104		344,920,514	1,669,751	SH		SOLE		1,669,751	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		8,808,603	9,956	SH		SOLE		9,956	0	0
TEXAS ROADHOUSE INC	COM	882681109		35,364,966	200,255	SH		SOLE		200,255	0	0
TEXTRON INC	COM	883203101		12,336,736	139,272	SH		SOLE		139,272	0	0
TFI INTL INC	COM	87241L109		7,342,994	53,627	SH		SOLE		53,627	0	0
TFS FINL CORP	COM	87240R107		294,962	22,936	SH		SOLE		22,936	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,051,989	44,976	SH		SOLE		44,976	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		5,408,479	108,604	SH		SOLE		108,604	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		33,156	23,025	SH		SOLE		23,025	0	0
THE CIGNA GROUP	COM	125523100		109,982,711	317,465	SH		SOLE		317,465	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		6,194	15,484	SH		SOLE		15,484	0	0
THE TRADE DESK INC	COM CL A	88339J105		82,516,427	752,544	SH		SOLE		752,544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		562,711,155	909,697	SH		SOLE		909,697	0	0
THOMSON REUTERS CORP.	COM	884903808		39,625,692	232,246	SH		SOLE		232,246	0	0
THOR INDS INC	COM	885160101		73,401,996	667,959	SH		SOLE		667,959	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		747,829	22,014	SH		SOLE		22,014	0	0
TIDAL ETF TR	GOTHAM SHORT STR	886364264		345,406	41,156	SH		SOLE		41,156	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		1,468,985	79,765	SH		SOLE		79,765	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		1,284,730	30,787	SH		SOLE		30,787	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337		717,780	39,352	SH		SOLE		39,352	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600		639,433	17,088	SH		SOLE		17,088	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873		3,067,131	123,675	SH		SOLE		123,675	0	0
TIDAL TR II	RETURN STCKD US	88636J816		7,870,919	321,262	SH		SOLE		321,262	0	0
TIDAL TR II	RTN STACKED BD	88636J105		6,390,826	351,434	SH		SOLE		351,434	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		237,210	6,135	SH		SOLE		6,135	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209		768,767	18,589	SH		SOLE		18,589	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860		8,288,763	327,179	SH		SOLE		327,179	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		24,718,477	954,013	SH		SOLE		954,013	0	0
TIDEWATER INC NEW	COM	88642R109		567,644	7,907	SH		SOLE		7,907	0	0
TIM S A	SPONSORED ADR	88706T108		950,419	55,193	SH		SOLE		55,193	0	0
TIMKEN CO	COM	887389104		15,068,897	178,774	SH		SOLE		178,774	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		2,562,563	67,973	SH		SOLE		67,973	0	0
TIMOTHY PLAN	INTL ETF	887432334		224,154	7,763	SH		SOLE		7,763	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		378,836	8,611	SH		SOLE		8,611	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		859,916	22,097	SH		SOLE		22,097	0	0
TIPTREE INC	COM	88822Q103		387,975	19,825	SH		SOLE		19,825	0	0
TITAN INTL INC ILL	COM	88830M102		158,535	19,500	SH		SOLE		19,500	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		14,037	14,622	SH		SOLE		14,622	0	0
TJX COS INC NEW	COM	872540109		444,024,211	3,777,643	SH		SOLE		3,777,643	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		15,141,953	122,399	SH		SOLE		122,399	0	0
T-MOBILE US INC	COM	872590104		218,935,173	1,060,938	SH		SOLE		1,060,938	0	0
TOAST INC	CL A	888787108		8,943,032	315,897	SH		SOLE		315,897	0	0
TOLL BROTHERS INC	COM	889478103		5,677,431	36,750	SH		SOLE		36,750	0	0
TOOTSIE ROLL INDS INC	COM	890516107		652,879	21,081	SH		SOLE		21,081	0	0
TOPBUILD CORP	COM	89055F103		18,782,437	46,170	SH		SOLE		46,170	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,297,424	300,312	SH		SOLE		300,312	0	0
TORM PLC	SHS CL A	G89479102		1,308,382	38,268	SH		SOLE		38,268	0	0
TORO CO	COM	891092108		22,644,050	261,087	SH		SOLE		261,087	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,615,280	88,765	SH		SOLE		88,765	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		2,992,521	165,241	SH		SOLE		165,241	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		158,682,343	2,455,623	SH		SOLE		2,455,623	0	0
TOUCHSTONE ETF TRUST	STRATG INCM OPPR	89157W202		293,753	11,125	SH		SOLE		11,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,516,683	56,860	SH		SOLE		56,860	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,209,660	36,590	SH		SOLE		36,590	0	0
TOYOTA MOTOR CORP	ADS	892331307		27,276,585	152,750	SH		SOLE		152,750	0	0
TPG INC	COM CL A	872657101		325,901	5,662	SH		SOLE		5,662	0	0
TPI COMPOSITES INC	COM	87266J104		291,773	64,126	SH		SOLE		64,126	0	0
TRACTOR SUPPLY CO	COM	892356106		294,011,089	1,010,590	SH		SOLE		1,010,590	0	0
TRADEWEB MKTS INC	CL A	892672106		7,151,781	57,830	SH		SOLE		57,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		106,552,525	274,104	SH		SOLE		274,104	0	0
TRANSALTA CORP	COM	89346D107		256,163	24,726	SH		SOLE		24,726	0	0
TRANSCAT INC	COM	893529107		3,219,124	26,655	SH		SOLE		26,655	0	0
TRANSDIGM GROUP INC	COM	893641100		101,781,400	71,319	SH		SOLE		71,319	0	0
TRANSMEDICS GROUP INC	COM	89377M109		14,174,431	90,283	SH		SOLE		90,283	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		124,308	29,249	SH		SOLE		29,249	0	0
TRANSUNION	COM	89400J107		39,778,384	379,927	SH		SOLE		379,927	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		8,866,400	192,413	SH		SOLE		192,413	0	0
TRAVELERS COMPANIES INC	COM	89417E109		160,108,367	683,873	SH		SOLE		683,873	0	0
TREDEGAR CORP	COM	894650100		82,872	11,368	SH		SOLE		11,368	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,593,330	37,955	SH		SOLE		37,955	0	0
TREX CO INC	COM	89531P105		20,087,650	301,707	SH		SOLE		301,707	0	0
TRI POINTE HOMES INC	COM	87265H109		8,121,636	179,246	SH		SOLE		179,246	0	0
TRIMAS CORP	COM NEW	896215209		431,255	16,892	SH		SOLE		16,892	0	0
TRIMBLE INC	COM	896239100		12,547,598	202,087	SH		SOLE		202,087	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		24,205,387	720,180	SH		SOLE		720,180	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		21,996,846	1,018,722	SH		SOLE		1,018,722	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		28,213,532	894,742	SH		SOLE		894,742	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		39,655,815	1,267,883	SH		SOLE		1,267,883	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		52,598,624	806,932	SH		SOLE		806,932	0	0
TRINET GROUP INC	COM	896288107		5,161,657	53,229	SH		SOLE		53,229	0	0
TRINITY CAP INC	COM	896442308		717,288	52,858	SH		SOLE		52,858	0	0
TRINITY INDS INC	COM	896522109		4,175,069	119,836	SH		SOLE		119,836	0	0
TRIP COM GROUP LTD	ADS	89677Q107		6,893,686	115,997	SH		SOLE		115,997	0	0
TRIPADVISOR INC	COM	896945201		256,270	17,686	SH		SOLE		17,686	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		11,837,700	148,827	SH		SOLE		148,827	0	0
TRUIST FINL CORP	COM	89832Q109		141,274,900	3,303,131	SH		SOLE		3,303,131	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		205,861	12,810	SH		SOLE		12,810	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		169,535,490	5,584,173	SH		SOLE		5,584,173	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		46,010,008	1,832,258	SH		SOLE		1,832,258	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		204,560,773	6,654,547	SH		SOLE		6,654,547	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		387,533,186	10,996,969	SH		SOLE		10,996,969	0	0
TRUSTMARK CORP	COM	898402102		6,327,120	198,841	SH		SOLE		198,841	0	0
TRX GOLD CORPORATION	COM	87283P109		11,528	29,407	SH		SOLE		29,407	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		1,165,219	46,423	SH		SOLE		46,423	0	0
TTM TECHNOLOGIES INC	COM	87305R109		350,309	19,195	SH		SOLE		19,195	0	0
TUTOR PERINI CORP	COM	901109108		269,753	9,932	SH		SOLE		9,932	0	0
TWILIO INC	CL A	90138F102		1,525,146	23,385	SH		SOLE		23,385	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,619,884	35,854	SH		SOLE		35,854	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		621,500	27,104	SH		SOLE		27,104	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		495,202	14,677	SH		SOLE		14,677	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		694,915	20,295	SH		SOLE		20,295	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		946,526	22,674	SH		SOLE		22,674	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		1,134,984	27,427	SH		SOLE		27,427	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		5,733,081	422,370	SH		SOLE		422,370	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		933,124	101,207	SH		SOLE		101,207	0	0
TXNM ENERGY INC	COM	69349H107		3,154,879	72,079	SH		SOLE		72,079	0	0
TYLER TECHNOLOGIES INC	COM	902252105		95,324,784	163,306	SH		SOLE		163,306	0	0
TYSON FOODS INC	CL A	902494103		16,079,341	269,969	SH		SOLE		269,969	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		6,627,292	92,046	SH		SOLE		92,046	0	0
U HAUL HOLDING COMPANY	COM	023586100		7,494,638	96,730	SH		SOLE		96,730	0	0
U S PHYSICAL THERAPY	COM	90337L108		21,126,027	249,628	SH		SOLE		249,628	0	0
UBER TECHNOLOGIES INC	COM	90353T100		309,374,528	4,116,212	SH		SOLE		4,116,212	0	0
UBIQUITI INC	COM	90353W103		1,176,753	5,307	SH		SOLE		5,307	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225		449,976	5,624	SH		SOLE		5,624	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		2,930,803	112,833	SH		SOLE		112,833	0	0
UBS GROUP AG	SHS	H42097107		52,697,420	1,704,866	SH		SOLE		1,704,866	0	0
UDR INC	COM	902653104		8,115,219	178,986	SH		SOLE		178,986	0	0
UFP INDUSTRIES INC	COM	90278Q108		15,067,724	114,837	SH		SOLE		114,837	0	0
UFP TECHNOLOGIES INC	COM	902673102		4,100,315	12,947	SH		SOLE		12,947	0	0
UGI CORP NEW	COM	902681105		2,259,626	90,313	SH		SOLE		90,313	0	0
UIPATH INC	CL A	90364P105		997,120	77,900	SH		SOLE		77,900	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		6,789,337	137,715	SH		SOLE		137,715	0	0
ULTA BEAUTY INC	COM	90384S303		27,005,494	69,401	SH		SOLE		69,401	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,062,238	37,124	SH		SOLE		37,124	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		643,963	165,970	SH		SOLE		165,970	0	0
UMB FINL CORP	COM	902788108		11,603,859	110,397	SH		SOLE		110,397	0	0
UMH PPTYS INC	COM	903002103		8,525,178	433,410	SH		SOLE		433,410	0	0
UNDER ARMOUR INC	CL A	904311107		112,070	12,578	SH		SOLE		12,578	0	0
UNDER ARMOUR INC	CL C	904311206		215,287	25,752	SH		SOLE		25,752	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		751,574	24,557	SH		SOLE		24,557	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		2,904,881	75,427	SH		SOLE		75,427	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		3,729,485	113,860	SH		SOLE		113,860	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444		618,701	17,979	SH		SOLE		17,979	0	0
UNIFIRST CORP MASS	COM	904708104		30,468,418	153,377	SH		SOLE		153,377	0	0
UNILEVER PLC	SPON ADR NEW	904767704		227,568,037	3,503,203	SH		SOLE		3,503,203	0	0
UNION PAC CORP	COM	907818108		534,985,203	2,170,502	SH		SOLE		2,170,502	0	0
UNISYS CORP	COM NEW	909214306		159,670	28,111	SH		SOLE		28,111	0	0
UNITED AIRLS HLDGS INC	COM	910047109		6,751,314	118,320	SH		SOLE		118,320	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		9,431,050	254,206	SH		SOLE		254,206	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,267,157	249,902	SH		SOLE		249,902	0	0
UNITED FIRE GROUP INC	COM	910340108		3,912,684	186,941	SH		SOLE		186,941	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,031,635	122,522	SH		SOLE		122,522	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		194,896,145	1,429,486	SH		SOLE		1,429,486	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		2,666,885	52,705	SH		SOLE		52,705	0	0
UNITED RENTALS INC	COM	911363109		91,608,648	113,135	SH		SOLE		113,135	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		576,412	20,332	SH		SOLE		20,332	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		802,185	13,729	SH		SOLE		13,729	0	0
UNITED STS OIL FD LP	UNITS	91232N207		600,473	8,588	SH		SOLE		8,588	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		20,781,120	57,991	SH		SOLE		57,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,281,055,559	2,191,037	SH		SOLE		2,191,037	0	0
UNITI GROUP INC	COM	91325V108		118,906	21,083	SH		SOLE		21,083	0	0
UNITIL CORP	COM	913259107		644,363	10,637	SH		SOLE		10,637	0	0
UNITY SOFTWARE INC	COM	91332U101		929,894	41,109	SH		SOLE		41,109	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		44,848,948	213,669	SH		SOLE		213,669	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,971,764	39,176	SH		SOLE		39,176	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		303,121	7,031	SH		SOLE		7,031	0	0
UNUM GROUP	COM	91529Y106		4,314,046	72,578	SH		SOLE		72,578	0	0
UPSTART HLDGS INC	COM	91680M107		2,175,951	54,385	SH		SOLE		54,385	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		43,365	49,000	SH		SOLE		49,000	0	0
URBAN EDGE PPTYS	COM	91704F104		1,320,535	61,736	SH		SOLE		61,736	0	0
URBAN OUTFITTERS INC	COM	917047102		580,243	15,146	SH		SOLE		15,146	0	0
US BANCORP DEL	COM NEW	902973304		372,013,995	8,135,010	SH		SOLE		8,135,010	0	0
US FOODS HLDG CORP	COM	912008109		18,918,460	307,617	SH		SOLE		307,617	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		561,688	12,522	SH		SOLE		12,522	0	0
UTAH MED PRODS INC	COM	917488108		443,165	6,623	SH		SOLE		6,623	0	0
UTZ BRANDS INC	COM CL A	918090101		11,385,971	643,275	SH		SOLE		643,275	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		170,417	20,002	SH		SOLE		20,002	0	0
V F CORP	COM	918204108		680,770	34,124	SH		SOLE		34,124	0	0
VAALCO ENERGY INC	COM NEW	91851C201		76,078	13,254	SH		SOLE		13,254	0	0
VAIL RESORTS INC	COM	91879Q109		27,119,531	155,600	SH		SOLE		155,600	0	0
VALARIS LTD	CL A	G9460G101		632,149	11,339	SH		SOLE		11,339	0	0
VALE S A	SPONSORED ADS	91912E105		10,526,406	901,233	SH		SOLE		901,233	0	0
VALERO ENERGY CORP	COM	91913Y100		91,270,904	675,931	SH		SOLE		675,931	0	0
VALMONT INDS INC	COM	920253101		16,051,850	55,361	SH		SOLE		55,361	0	0
VALVOLINE INC	COM	92047W101		13,171,904	314,741	SH		SOLE		314,741	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		119,576	25,496	SH		SOLE		25,496	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		4,983,284	300,923	SH		SOLE		300,923	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		3,777,018	163,015	SH		SOLE		163,015	0	0
VANECK ETF TRUST	CLO ETF	92189H748		25,561,726	481,933	SH		SOLE		481,933	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		28,318,236	711,156	SH		SOLE		711,156	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		44,032,795	829,712	SH		SOLE		829,712	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		44,286,163	943,262	SH		SOLE		943,262	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		32,131,251	1,414,228	SH		SOLE		1,414,228	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		56,386,404	1,917,253	SH		SOLE		1,917,253	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		23,308,148	915,122	SH		SOLE		915,122	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		56,077,568	1,600,154	SH		SOLE		1,600,154	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		54,958,369	566,873	SH		SOLE		566,873	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		1,020,026	4,675	SH		SOLE		4,675	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		103,280,498	420,780	SH		SOLE		420,780	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,211,639	29,289	SH		SOLE		29,289	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		575,614	3,245	SH		SOLE		3,245	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		996,675	50,109	SH		SOLE		50,109	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		334,129	13,616	SH		SOLE		13,616	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		41,948,118	1,651,501	SH		SOLE		1,651,501	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,769,604	56,743	SH		SOLE		56,743	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		11,104,359	606,796	SH		SOLE		606,796	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		387,642	11,066	SH		SOLE		11,066	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		372,854	7,073	SH		SOLE		7,073	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		712,891	7,502	SH		SOLE		7,502	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		9,464,250	518,305	SH		SOLE		518,305	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,566,775	90,617	SH		SOLE		90,617	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		210,339	2,518	SH		SOLE		2,518	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,501,421	100,731	SH		SOLE		100,731	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		232,922	821	SH		SOLE		821	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		516,214	42,768	SH		SOLE		42,768	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		464,164	6,101	SH		SOLE		6,101	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		19,555,848	770,219	SH		SOLE		770,219	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		88,823,715	257,244	SH		SOLE		257,244	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		37,512,201	196,687	SH		SOLE		196,687	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		28,002,099	265,096	SH		SOLE		265,096	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,302,595	13,607	SH		SOLE		13,607	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		8,394,098	77,594	SH		SOLE		77,594	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		13,865,043	115,754	SH		SOLE		115,754	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		17,933,049	193,955	SH		SOLE		193,955	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,784,894	15,571	SH		SOLE		15,571	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,223,072,270	53,667,204	SH		SOLE		53,667,204	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,426,453,366	18,991,524	SH		SOLE		18,991,524	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,325,251,090	16,910,184	SH		SOLE		16,910,184	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		691,661,773	9,201,301	SH		SOLE		9,201,301	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		3,262,675	65,332	SH		SOLE		65,332	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,922,819,120	58,130,850	SH		SOLE		58,130,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,176,999,677	8,274,945	SH		SOLE		8,274,945	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		210,275,712	863,662	SH		SOLE		863,662	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		246,356,905	1,469,296	SH		SOLE		1,469,296	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		278,915,709	2,863,023	SH		SOLE		2,863,023	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,235,563,068	5,208,731	SH		SOLE		5,208,731	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,455,562,436	19,794,710	SH		SOLE		19,794,710	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,736,517,240	12,766,534	SH		SOLE		12,766,534	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		560,790,943	3,081,438	SH		SOLE		3,081,438	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		345,693,184	1,312,975	SH		SOLE		1,312,975	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		741,726,309	2,811,380	SH		SOLE		2,811,380	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		194,694,646	728,184	SH		SOLE		728,184	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		385,574,616	1,920,384	SH		SOLE		1,920,384	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,791,209,052	6,325,784	SH		SOLE		6,325,784	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		668,339,343	10,608,561	SH		SOLE		10,608,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		129,424,519	1,027,505	SH		SOLE		1,027,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,005,966,649	41,921,978	SH		SOLE		41,921,978	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		66,292,996	1,413,195	SH		SOLE		1,413,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		8,719,015	122,630	SH		SOLE		122,630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		300,261,461	3,830,354	SH		SOLE		3,830,354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		81,800,576	683,380	SH		SOLE		683,380	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		107,823,133	2,186,638	SH		SOLE		2,186,638	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		1,127,786	14,242	SH		SOLE		14,242	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		227,008	2,862	SH		SOLE		2,862	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		506,297,234	9,904,093	SH		SOLE		9,904,093	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		349,658,527	3,622,654	SH		SOLE		3,622,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		182,397,425	2,188,857	SH		SOLE		2,188,857	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		46,412,513	519,388	SH		SOLE		519,388	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		577,184,365	7,267,494	SH		SOLE		7,267,494	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		866,048,952	10,340,883	SH		SOLE		10,340,883	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		146,427,765	2,423,498	SH		SOLE		2,423,498	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		52,523,604	646,604	SH		SOLE		646,604	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		938,334,058	19,875,748	SH		SOLE		19,875,748	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		296,322,160	5,020,708	SH		SOLE		5,020,708	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		94,842,091	1,541,145	SH		SOLE		1,541,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		60,317,870	231,929	SH		SOLE		231,929	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		9,364,874	45,186	SH		SOLE		45,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		7,690,323	30,316	SH		SOLE		30,316	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		15,638,241	197,204	SH		SOLE		197,204	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		24,195,302	342,661	SH		SOLE		342,661	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		2,218,720	15,078	SH		SOLE		15,078	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		438,873,234	2,215,860	SH		SOLE		2,215,860	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		756,675,946	11,687,920	SH		SOLE		11,687,920	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,095,573,586	96,488,801	SH		SOLE		96,488,801	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		13,231,671	82,210	SH		SOLE		82,210	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		27,547,595	211,263	SH		SOLE		211,263	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		839,792	6,967	SH		SOLE		6,967	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		693,112	5,699	SH		SOLE		5,699	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		353,652	3,487	SH		SOLE		3,487	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		101,716,258	1,532,564	SH		SOLE		1,532,564	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		644,604,018	5,028,112	SH		SOLE		5,028,112	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		65,358,012	740,349	SH		SOLE		740,349	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		132,842,063	1,809,344	SH		SOLE		1,809,344	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		114,820,575	789,742	SH		SOLE		789,742	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		100,408,367	294,902	SH		SOLE		294,902	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		103,005,250	471,463	SH		SOLE		471,463	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		62,316,618	508,832	SH		SOLE		508,832	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		138,452,628	1,259,691	SH		SOLE		1,259,691	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		130,828,020	463,600	SH		SOLE		463,600	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		86,409,803	332,256	SH		SOLE		332,256	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		273,395,284	466,131	SH		SOLE		466,131	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		78,043,139	369,051	SH		SOLE		369,051	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		116,862,716	671,432	SH		SOLE		671,432	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		82,447,883	1,034,737	SH		SOLE		1,034,737	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		10,611,166	172,511	SH		SOLE		172,511	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		14,434,269	222,476	SH		SOLE		222,476	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		24,809,035	244,063	SH		SOLE		244,063	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		93,234,672	451,194	SH		SOLE		451,194	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		244,406,411	759,144	SH		SOLE		759,144	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		198,812,323	1,549,831	SH		SOLE		1,549,831	0	0
VARONIS SYS INC	COM	922280102		1,764,721	31,234	SH		SOLE		31,234	0	0
VAXCYTE INC	COM	92243G108		5,594,888	48,962	SH		SOLE		48,962	0	0
VECTOR GROUP LTD	COM	92240M108		314,081	21,051	SH		SOLE		21,051	0	0
VEECO INSTRS INC DEL	COM	922417100		1,811,780	54,687	SH		SOLE		54,687	0	0
VEEVA SYS INC	CL A COM	922475108		118,760,603	565,877	SH		SOLE		565,877	0	0
VENTAS INC	COM	92276F100		24,746,206	385,876	SH		SOLE		385,876	0	0
VERACYTE INC	COM	92337F107		2,593,576	76,192	SH		SOLE		76,192	0	0
VERALTO CORP	COM SHS	92338C103		80,379,647	718,574	SH		SOLE		718,574	0	0
VEREN INC	COM NEW	92340V107		1,842,672	299,546	SH		SOLE		299,546	0	0
VERICEL CORP	COM	92346J108		7,621,816	180,398	SH		SOLE		180,398	0	0
VERIFYME INC	COM NEW	92346X206		53,432	37,365	SH		SOLE		37,365	0	0
VERINT SYS INC	COM	92343X100		858,206	33,881	SH		SOLE		33,881	0	0
VERISIGN INC	COM	92343E102		21,340,413	112,342	SH		SOLE		112,342	0	0
VERISK ANALYTICS INC	COM	92345Y106		148,780,339	555,233	SH		SOLE		555,233	0	0
VERITEX HLDGS INC	COM	923451108		1,333,232	50,655	SH		SOLE		50,655	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		514,112,996	11,447,629	SH		SOLE		11,447,629	0	0
VERMILION ENERGY INC	COM	923725105		1,390,658	142,339	SH		SOLE		142,339	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,900,949	66,074	SH		SOLE		66,074	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		7,737,437	278,225	SH		SOLE		278,225	0	0
VERTEX INC	CL A	92538J106		7,185,619	186,591	SH		SOLE		186,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		187,458,663	403,068	SH		SOLE		403,068	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		43,123,854	433,449	SH		SOLE		433,449	0	0
VERU INC	COM	92536C103		254,353	330,758	SH		SOLE		330,758	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		210,567	7,816	SH		SOLE		7,816	0	0
VESTIS CORPORATION	COM SHS	29430C102		400,623	26,887	SH		SOLE		26,887	0	0
VIASAT INC	COM	92552V100		282,321	23,645	SH		SOLE		23,645	0	0
VIATRIS INC	COM	92556V106		21,058,431	1,813,818	SH		SOLE		1,813,818	0	0
VIAVI SOLUTIONS INC	COM	925550105		8,520,698	944,645	SH		SOLE		944,645	0	0
VICI PPTYS INC	COM	925652109		264,881,640	7,952,016	SH		SOLE		7,952,016	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		436,610	16,989	SH		SOLE		16,989	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		5,575,636	100,643	SH		SOLE		100,643	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		15,486,491	323,106	SH		SOLE		323,106	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		34,609,773	1,039,333	SH		SOLE		1,039,333	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		9,293,075	182,899	SH		SOLE		182,899	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		916,253	13,129	SH		SOLE		13,129	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		10,048,563	116,645	SH		SOLE		116,645	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		11,498,527	176,928	SH		SOLE		176,928	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		358,326	7,376	SH		SOLE		7,376	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		4,476,141	113,665	SH		SOLE		113,665	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		825,656	15,540	SH		SOLE		15,540	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,330,957	19,622	SH		SOLE		19,622	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		262,512	3,568	SH		SOLE		3,568	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		441,581	9,718	SH		SOLE		9,718	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		5,381,715	158,753	SH		SOLE		158,753	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		4,649,245	79,127	SH		SOLE		79,127	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		6,292,725	235,066	SH		SOLE		235,066	0	0
VIKING THERAPEUTICS INC	COM	92686J106		3,243,150	51,227	SH		SOLE		51,227	0	0
VIMEO INC	COMMON STOCK	92719V100		94,747	18,762	SH		SOLE		18,762	0	0
VIPER ENERGY INC	CL A	927959106		12,059,410	267,333	SH		SOLE		267,333	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,286,506	81,787	SH		SOLE		81,787	0	0
VIRTU FINL INC	CL A	928254101		12,338,979	405,088	SH		SOLE		405,088	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,312,539	422,038	SH		SOLE		422,038	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,428,726	408,207	SH		SOLE		408,207	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,618,021	200,768	SH		SOLE		200,768	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		296,857	12,901	SH		SOLE		12,901	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		976,879	41,045	SH		SOLE		41,045	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		1,575,569	254,124	SH		SOLE		254,124	0	0
VISA INC	COM CL A	92826C839		1,155,714,179	4,203,361	SH		SOLE		4,203,361	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,951,874	103,219	SH		SOLE		103,219	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		225,981	5,115	SH		SOLE		5,115	0	0
VISTEON CORP	COM NEW	92839U206		1,048,473	11,009	SH		SOLE		11,009	0	0
VISTRA CORP	COM	92840M102		18,245,299	153,917	SH		SOLE		153,917	0	0
VITA COCO CO INC	COM	92846Q107		984,962	34,792	SH		SOLE		34,792	0	0
VITAL ENERGY INC	COM	516806205		1,536,286	57,111	SH		SOLE		57,111	0	0
VITAL FARMS INC	COM	92847W103		2,221,790	63,353	SH		SOLE		63,353	0	0
VIVID SEATS INC	COM CL A	92854T100		85,947	23,229	SH		SOLE		23,229	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		48,382,903	4,828,633	SH		SOLE		4,828,633	0	0
VOLATO GROUP INC	CL A COM	74349W104		3,920	10,000	SH		SOLE		10,000	0	0
VONTIER CORPORATION	COM	928881101		18,250,394	540,913	SH		SOLE		540,913	0	0
VORNADO RLTY TR	SH BEN INT	929042109		10,641,279	270,083	SH		SOLE		270,083	0	0
VOYA FINANCIAL INC	COM	929089100		17,497,798	220,876	SH		SOLE		220,876	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,489,933	264,173	SH		SOLE		264,173	0	0
VTEX	SHS CL A	G9470A102		146,389	19,676	SH		SOLE		19,676	0	0
VULCAN MATLS CO	COM	929160109		63,751,290	254,567	SH		SOLE		254,567	0	0
WABTEC	COM	929740108		71,980,921	396,000	SH		SOLE		396,000	0	0
WAFD INC	COM	938824109		4,464,581	128,109	SH		SOLE		128,109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,158,696	352,533	SH		SOLE		352,533	0	0
WALKER & DUNLOP INC	COM	93148P102		4,478,404	39,426	SH		SOLE		39,426	0	0
WALMART INC	COM	931142103		509,564,950	6,310,402	SH		SOLE		6,310,402	0	0
WARBY PARKER INC	CL A COM	93403J106		425,074	26,030	SH		SOLE		26,030	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,474,380	1,512,046	SH		SOLE		1,512,046	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		10,088,441	322,314	SH		SOLE		322,314	0	0
WARRIOR MET COAL INC	COM	93627C101		227,013	3,553	SH		SOLE		3,553	0	0
WASTE CONNECTIONS INC	COM	94106B101		91,092,249	509,328	SH		SOLE		509,328	0	0
WASTE MGMT INC DEL	COM	94106L109		141,270,288	680,493	SH		SOLE		680,493	0	0
WATERS CORP	COM	941848103		40,320,867	112,037	SH		SOLE		112,037	0	0
WATSCO INC	COM	942622200		126,367,844	256,908	SH		SOLE		256,908	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		13,028,158	62,880	SH		SOLE		62,880	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		160,777	19,607	SH		SOLE		19,607	0	0
WAYFAIR INC	CL A	94419L101		383,091	6,819	SH		SOLE		6,819	0	0
WD 40 CO	COM	929236107		16,138,922	62,583	SH		SOLE		62,583	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		16,616,115	195,668	SH		SOLE		195,668	0	0
WEBSTER FINL CORP	COM	947890109		12,359,316	265,164	SH		SOLE		265,164	0	0
WEC ENERGY GROUP INC	COM	92939U106		196,891,618	2,047,116	SH		SOLE		2,047,116	0	0
WELLS FARGO CO NEW	COM	949746101		214,720,981	3,801,044	SH		SOLE		3,801,044	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		3,927,157	3,063	SH		SOLE		3,063	0	0
WELLTOWER INC	COM	95040Q104		63,691,273	497,471	SH		SOLE		497,471	0	0
WENDYS CO	COM	95058W100		388,820	22,193	SH		SOLE		22,193	0	0
WERNER ENTERPRISES INC	COM	950755108		766,524	19,863	SH		SOLE		19,863	0	0
WESBANCO INC	COM	950810101		6,811,657	228,733	SH		SOLE		228,733	0	0
WESCO INTL INC	COM	95082P105		12,016,320	71,534	SH		SOLE		71,534	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,204,374	22,620	SH		SOLE		22,620	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		91,725,013	305,587	SH		SOLE		305,587	0	0
WESTAMERICA BANCORPORATION	COM	957090103		411,607	8,329	SH		SOLE		8,329	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,773,949	43,635	SH		SOLE		43,635	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		572,671	36,522	SH		SOLE		36,522	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		377,982	37,130	SH		SOLE		37,130	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		151,738	11,790	SH		SOLE		11,790	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		425,951	105,173	SH		SOLE		105,173	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		109,962	13,410	SH		SOLE		13,410	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,349,841	124,524	SH		SOLE		124,524	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,404,061	200,840	SH		SOLE		200,840	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		124,949	11,077	SH		SOLE		11,077	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,580,760	178,819	SH		SOLE		178,819	0	0
WESTERN DIGITAL CORP.	COM	958102105		19,545,781	286,217	SH		SOLE		286,217	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		5,070,758	132,534	SH		SOLE		132,534	0	0
WESTERN UN CO	COM	959802109		4,597,111	385,340	SH		SOLE		385,340	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		385,945	17,222	SH		SOLE		17,222	0	0
WESTLAKE CORPORATION	COM	960413102		3,393,034	22,577	SH		SOLE		22,577	0	0
WEX INC	COM	96208T104		15,155,457	72,262	SH		SOLE		72,262	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		19,499,849	575,896	SH		SOLE		575,896	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,808,734	62,356	SH		SOLE		62,356	0	0
WHIRLPOOL CORP	COM	963320106		7,736,817	72,307	SH		SOLE		72,307	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		27,437,598	16,176	SH		SOLE		16,176	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,059,824	21,965	SH		SOLE		21,965	0	0
WILLDAN GROUP INC	COM	96924N100		552,907	13,502	SH		SOLE		13,502	0	0
WILLIAMS COS INC	COM	969457100		217,959,391	4,774,576	SH		SOLE		4,774,576	0	0
WILLIAMS SONOMA INC	COM	969904101		47,029,969	303,576	SH		SOLE		303,576	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		31,438,462	106,741	SH		SOLE		106,741	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		14,175,914	377,019	SH		SOLE		377,019	0	0
WINGSTOP INC	COM	974155103		29,933,233	71,941	SH		SOLE		71,941	0	0
WINMARK CORP	COM	974250102		6,450,189	16,844	SH		SOLE		16,844	0	0
WINNEBAGO INDS INC	COM	974637100		260,972	4,491	SH		SOLE		4,491	0	0
WINTRUST FINL CORP	COM	97650W108		23,553,934	217,027	SH		SOLE		217,027	0	0
WISDOMTREE INC	COM	97717P104		1,988,911	199,090	SH		SOLE		199,090	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		25,872	24,000	SH		SOLE		24,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1		27,280	22,000	SH		SOLE		22,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		62,602,119	1,422,452	SH		SOLE		1,422,452	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,716,957	82,783	SH		SOLE		82,783	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		8,012,566	302,019	SH		SOLE		302,019	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		409,559	16,099	SH		SOLE		16,099	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		20,176,906	375,734	SH		SOLE		375,734	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		1,266,282	45,632	SH		SOLE		45,632	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		4,832,508	146,307	SH		SOLE		146,307	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		1,300,734	68,101	SH		SOLE		68,101	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		89,114,004	1,774,472	SH		SOLE		1,774,472	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		368,726	9,360	SH		SOLE		9,360	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		7,948,058	157,512	SH		SOLE		157,512	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		12,603,000	569,241	SH		SOLE		569,241	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		444,240	19,814	SH		SOLE		19,814	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		4,790,417	83,230	SH		SOLE		83,230	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		201,836	3,042	SH		SOLE		3,042	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		413,348	14,652	SH		SOLE		14,652	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		12,209,956	311,876	SH		SOLE		311,876	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,170,593	16,953	SH		SOLE		16,953	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		64,506,512	1,411,521	SH		SOLE		1,411,521	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		7,834,975	73,915	SH		SOLE		73,915	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		2,762,863	58,797	SH		SOLE		58,797	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,620,357	122,239	SH		SOLE		122,239	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		2,758,388	24,783	SH		SOLE		24,783	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		1,840,743	39,852	SH		SOLE		39,852	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		10,789,050	115,022	SH		SOLE		115,022	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		43,454,668	553,140	SH		SOLE		553,140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		20,877,751	408,327	SH		SOLE		408,327	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,123,057	43,441	SH		SOLE		43,441	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		93,293,836	1,121,185	SH		SOLE		1,121,185	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		1,957,358	42,901	SH		SOLE		42,901	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		23,347,883	676,946	SH		SOLE		676,946	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		5,987,166	113,501	SH		SOLE		113,501	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		2,096,640	40,688	SH		SOLE		40,688	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		4,364,887	56,925	SH		SOLE		56,925	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		5,032,290	62,900	SH		SOLE		62,900	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		48,515,026	1,085,105	SH		SOLE		1,085,105	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		291,299	15,282	SH		SOLE		15,282	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		2,500,546	69,731	SH		SOLE		69,731	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		6,486,512	156,529	SH		SOLE		156,529	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		1,672,636	30,994	SH		SOLE		30,994	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		1,415,053	39,838	SH		SOLE		39,838	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		1,425,544	31,623	SH		SOLE		31,623	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		2,946,830	49,081	SH		SOLE		49,081	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		868,594	13,026	SH		SOLE		13,026	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		280,655	5,119	SH		SOLE		5,119	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		601,215	18,164	SH		SOLE		18,164	0	0
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451		2,041,987	79,422	SH		SOLE		79,422	0	0
WIX COM LTD	SHS	M98068105		4,893,124	29,270	SH		SOLE		29,270	0	0
WK KELLOGG CO	COM SHS	92942W107		212,485	12,419	SH		SOLE		12,419	0	0
WNS HLDGS LTD	COM SHS	G98196101		4,263,896	80,894	SH		SOLE		80,894	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		5,418,846	311,070	SH		SOLE		311,070	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,946,067	170,886	SH		SOLE		170,886	0	0
WOODWARD INC	COM	980745103		21,920,421	127,808	SH		SOLE		127,808	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		293,835	8,224	SH		SOLE		8,224	0	0
WORKDAY INC	CL A	98138H101		181,261,336	741,628	SH		SOLE		741,628	0	0
WORKIVA INC	COM CL A	98139A105		15,099,829	190,847	SH		SOLE		190,847	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		44,316,339	850,112	SH		SOLE		850,112	0	0
WORLD KINECT CORPORATION	COM	981475106		2,222,508	71,903	SH		SOLE		71,903	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		7,078,612	170,775	SH		SOLE		170,775	0	0
WP CAREY INC	COM	92936U109		41,483,507	665,867	SH		SOLE		665,867	0	0
WPP PLC NEW	ADR	92937A102		9,916,294	193,829	SH		SOLE		193,829	0	0
WSFS FINL CORP	COM	929328102		9,092,234	178,314	SH		SOLE		178,314	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,798,689	125,399	SH		SOLE		125,399	0	0
WYNN RESORTS LTD	COM	983134107		12,214,559	127,394	SH		SOLE		127,394	0	0
XCEL ENERGY INC	COM	98389B100		84,778,489	1,298,292	SH		SOLE		1,298,292	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		609,156	41,243	SH		SOLE		41,243	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,922,673	48,836	SH		SOLE		48,836	0	0
XOMETRY INC	CLASS A COM	98423F109		483,572	26,324	SH		SOLE		26,324	0	0
XP INC	CL A	G98239109		4,285,793	238,896	SH		SOLE		238,896	0	0
XPEL INC	COM	98379L100		1,449,859	33,430	SH		SOLE		33,430	0	0
XPERI INC	COMMON STOCK	98423J101		112,922	12,221	SH		SOLE		12,221	0	0
XPO INC	COM	983793100		10,599,196	98,588	SH		SOLE		98,588	0	0
XYLEM INC	COM	98419M100		39,169,562	290,080	SH		SOLE		290,080	0	0
YELP INC	CL A	985817105		358,237	10,212	SH		SOLE		10,212	0	0
YETI HLDGS INC	COM	98585X104		3,079,004	75,043	SH		SOLE		75,043	0	0
YEXT INC	COM	98585N106		211,676	30,589	SH		SOLE		30,589	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,178,712	102,721	SH		SOLE		102,721	0	0
YUM BRANDS INC	COM	988498101		36,439,908	260,825	SH		SOLE		260,825	0	0
YUM CHINA HLDGS INC	COM	98850P109		14,245,893	316,435	SH		SOLE		316,435	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		106,918,248	288,719	SH		SOLE		288,719	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,640,441	54,993	SH		SOLE		54,993	0	0
ZIFF DAVIS INC	COM	48123V102		1,156,333	23,764	SH		SOLE		23,764	0	0
ZILLOW GROUP INC	CL A	98954M101		280,976	4,537	SH		SOLE		4,537	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,516,539	55,075	SH		SOLE		55,075	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		551,269	21,484	SH		SOLE		21,484	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		21,630,308	200,373	SH		SOLE		200,373	0	0
ZIONS BANCORPORATION N A	COM	989701107		4,971,358	105,281	SH		SOLE		105,281	0	0
ZIPRECRUITER INC	CL A	98980B103		258,923	27,255	SH		SOLE		27,255	0	0
ZOETIS INC	CL A	98978V103		442,471,926	2,264,674	SH		SOLE		2,264,674	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,819,026	26,083	SH		SOLE		26,083	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		563,740	54,626	SH		SOLE		54,626	0	0
ZSCALER INC	COM	98980G102		2,230,451	13,048	SH		SOLE		13,048	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		12,859,245	519,146	SH		SOLE		519,146	0	0
ZUORA INC	COM CL A	98983V106		275,400	31,949	SH		SOLE		31,949	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		30,347,669	844,398	SH		SOLE		844,398	0	0
ZYMEWORKS INC	COM	98985Y108		824,259	65,678	SH		SOLE		65,678	0	0