0001214659-24-002458.txt : 20240213 0001214659-24-002458.hdr.sgml : 20240213 20240213161939 ACCESSION NUMBER: 0001214659-24-002458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 24626265 BUSINESS ADDRESS: STREET 1: 1 N WACKER DR., SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 1000 CHESTERBROOK BOULEVARD, SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001407543 XXXXXXXX 12-31-2023 12-31-2023 false ENVESTNET ASSET MANAGEMENT INC

1000 Chesterbrook Boulevard, Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-13411 N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 02-13-2024 0 4042 241816696396 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 204249 18947 SH SOLE 18947 0 0 10X GENOMICS INC CL A COM 88025U109 1236436 22095 SH SOLE 22095 0 0 2U INC COM 90214J101 38028 30917 SH SOLE 30917 0 0 3M CO COM 88579Y101 54497574 498514 SH SOLE 498514 0 0 8X8 INC NEW COM 282914100 352428 93235 SH SOLE 93235 0 0 908 DEVICES INC COM 65443P102 324617 28932 SH SOLE 28932 0 0 AAON INC COM PAR $0.004 000360206 14590844 197521 SH SOLE 197521 0 0 AAR CORP COM 000361105 8340072 133655 SH SOLE 133655 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1066338 29216 SH SOLE 29216 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 721775 28676 SH SOLE 28676 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 11864812 235928 SH SOLE 235928 0 0 ABBOTT LABS COM 002824100 428468257 3892689 SH SOLE 3892689 0 0 ABBVIE INC COM 00287Y109 708210028 4569981 SH SOLE 4569981 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 75166 13164 SH SOLE 13164 0 0 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DAKTRONICS INC COM 234264109 308112 36334 SH SOLE 36334 0 0 DANAHER CORPORATION COM 235851102 235835975 1019434 SH SOLE 1019434 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 549157 20645 SH SOLE 20645 0 0 DARDEN RESTAURANTS INC COM 237194105 64646367 393465 SH SOLE 393465 0 0 DARLING INGREDIENTS INC COM 237266101 21633488 434059 SH SOLE 434059 0 0 DATADOG INC CL A COM 23804L103 44904893 369953 SH SOLE 369953 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 291143 9619 SH SOLE 9619 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 444523 12607 SH SOLE 12607 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1765767 59614 SH SOLE 59614 0 0 DAVITA INC COM 23918K108 11879560 113398 SH SOLE 113398 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 778565 17402 SH SOLE 17402 0 0 DBX ETF TR XTRACK USD HIGH 233051432 54884691 1543873 SH SOLE 1543873 0 0 DBX ETF TR XTRACKERS FTSE 233051515 20454727 716829 SH SOLE 716829 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2925293 122346 SH SOLE 122346 0 0 DBX ETF TR XTRACKERS LOW 233051267 13983027 303254 SH SOLE 303254 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 471654 15613 SH SOLE 15613 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 142424964 3851405 SH SOLE 3851405 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6905902 279818 SH SOLE 279818 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 492622 13041 SH SOLE 13041 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 2738157 106709 SH SOLE 106709 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 7271654 152717 SH SOLE 152717 0 0 DBX ETF TR XTRACKERS S&P 233051143 3166403 72724 SH SOLE 72724 0 0 DBX ETF TR XTRACKERS MSCI 233051218 533187 18068 SH SOLE 18068 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 424105 18383 SH SOLE 18383 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 395493 16544 SH SOLE 16544 0 0 DBX ETF TR XTRCKR MSCI US 233051150 3016279 68180 SH SOLE 68180 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 286993 10287 SH SOLE 10287 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1922341 43327 SH SOLE 43327 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 335617 20807 SH SOLE 20807 0 0 DECKERS OUTDOOR CORP COM 243537107 48302653 72263 SH SOLE 72263 0 0 DEERE & CO COM 244199105 75768085 189482 SH SOLE 189482 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2488568 250359 SH SOLE 250359 0 0 DELEK US HLDGS INC NEW COM 24665A103 1365085 52910 SH SOLE 52910 0 0 DELL TECHNOLOGIES INC CL C 24703L202 30666332 400867 SH SOLE 400867 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6765031 168159 SH SOLE 168159 0 0 DELUXE CORP COM 248019101 286210 13343 SH SOLE 13343 0 0 DENALI THERAPEUTICS INC COM 24823R105 505608 23561 SH SOLE 23561 0 0 DENISON MINES CORP COM 248356107 41154 23251 SH SOLE 23251 0 0 DENNYS CORP COM 24869P104 6874702 631866 SH SOLE 631866 0 0 DENTSPLY SIRONA INC COM 24906P109 11921165 334958 SH SOLE 334958 0 0 DERMTECH INC COM 24984K105 37853 21630 SH SOLE 21630 0 0 DESCARTES SYS GROUP INC COM 249906108 10993709 130793 SH SOLE 130793 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 284312 45636 SH SOLE 45636 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2424133 178903 SH SOLE 178903 0 0 DEVON ENERGY CORP NEW COM 25179M103 13911937 307107 SH SOLE 307107 0 0 DEXCOM INC COM 252131107 66813352 538427 SH SOLE 538427 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 109766160 753578 SH SOLE 753578 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 329056 25312 SH SOLE 25312 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40483849 261051 SH SOLE 261051 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1118088 119072 SH SOLE 119072 0 0 DIANA SHIPPING INC COM Y2066G104 43025 14486 SH SOLE 14486 0 0 DICKS SPORTING GOODS INC COM 253393102 10560369 71864 SH SOLE 71864 0 0 DIGI INTL INC COM 253798102 7086248 272548 SH SOLE 272548 0 0 DIGITAL RLTY TR INC COM 253868103 46082791 342419 SH SOLE 342419 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 267082 15227 SH SOLE 15227 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 539306 14699 SH SOLE 14699 0 0 DILLARDS INC CL A 254067101 450720 1117 SH SOLE 1117 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 138628987 2325209 SH SOLE 2325209 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 32535105 767337 SH SOLE 767337 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 104469965 4333055 SH SOLE 4333055 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8558138 342874 SH SOLE 342874 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 445522 18374 SH SOLE 18374 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1547404 61405 SH SOLE 61405 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 10849828 203704 SH SOLE 203704 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 6436068 121207 SH SOLE 121207 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20622675 720065 SH SOLE 720065 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 499286048 19556837 SH SOLE 19556837 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 273427783 10655798 SH SOLE 10655798 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 32810433 1357486 SH SOLE 1357486 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 340976974 9923660 SH SOLE 9923660 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 33815060 719316 SH SOLE 719316 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1448515012 49555765 SH SOLE 49555765 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 219451133 4234056 SH SOLE 4234056 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 141814483 2710003 SH SOLE 2710003 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 566487586 19800335 SH SOLE 19800335 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 729846429 19608985 SH SOLE 19608985 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4517827 155145 SH SOLE 155145 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 260506909 10667769 SH SOLE 10667769 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4544635 174928 SH SOLE 174928 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2790401 55453 SH SOLE 55453 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13703970 412149 SH SOLE 412149 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 153431519 3023877 SH SOLE 3023877 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3886591 80119 SH SOLE 80119 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1439918 63321 SH SOLE 63321 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 721856 26686 SH SOLE 26686 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 475870 11528 SH SOLE 11528 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3472629 134676 SH SOLE 134676 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 261183 8390 SH SOLE 8390 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1401447 26555 SH SOLE 26555 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2609346 48795 SH SOLE 48795 0 0 DIODES INC COM 254543101 22305250 277015 SH SOLE 277015 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 544724 19591 SH SOLE 19591 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 447622 18879 SH SOLE 18879 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 357112 11736 SH SOLE 11736 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 397257 3820 SH SOLE 3820 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 4144696 155640 SH SOLE 155640 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11043390 130475 SH SOLE 130475 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 481379 7216 SH SOLE 7216 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2536152 190832 SH SOLE 190832 0 0 DISCOVER FINL SVCS COM 254709108 238605370 2122824 SH SOLE 2122824 0 0 DISH NETWORK CORPORATION CL A 25470M109 120460 20877 SH SOLE 20877 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 214612 400000 SH SOLE 400000 0 0 DISNEY WALT CO COM 254687106 220623980 2443504 SH SOLE 2443504 0 0 DLOCAL LTD CLASS A COM G29018101 668364 37782 SH SOLE 37782 0 0 DMC GLOBAL INC COM 23291C103 1000737 53174 SH SOLE 53174 0 0 DNP SELECT INCOME FD INC COM 23325P104 801807 94553 SH SOLE 94553 0 0 DOCGO INC COM 256086109 540039 96608 SH SOLE 96608 0 0 DOCUSIGN INC COM 256163106 5501396 92538 SH SOLE 92538 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 41331690 479597 SH SOLE 479597 0 0 DOLLAR GEN CORP NEW COM 256677105 129495792 952525 SH SOLE 952525 0 0 DOLLAR TREE INC COM 256746108 63316779 445736 SH SOLE 445736 0 0 DOMINION ENERGY INC COM 25746U109 79977802 1701655 SH SOLE 1701655 0 0 DOMINOS PIZZA INC COM 25754A201 69696826 169073 SH SOLE 169073 0 0 DONALDSON INC COM 257651109 6006834 91918 SH SOLE 91918 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7504296 120319 SH SOLE 120319 0 0 DOORDASH INC CL A 25809K105 3398936 34371 SH SOLE 34371 0 0 DORMAN PRODS INC COM 258278100 10581240 126858 SH SOLE 126858 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 8183488 176921 SH SOLE 176921 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 757359 28548 SH SOLE 28548 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 14267570 280351 SH SOLE 280351 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 331684 27098 SH SOLE 27098 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 23121080 628632 SH SOLE 628632 0 0 DOUGLAS DYNAMICS INC COM 25960R105 805813 27150 SH SOLE 27150 0 0 DOUGLAS ELLIMAN INC COM 25961D105 173675 58873 SH SOLE 58873 0 0 DOUGLAS EMMETT INC COM 25960P109 211402 14579 SH SOLE 14579 0 0 DOVER CORP COM 260003108 31088931 202126 SH SOLE 202126 0 0 DOW INC COM 260557103 90101053 1642981 SH SOLE 1642981 0 0 DOXIMITY INC CL A 26622P107 3792891 135267 SH SOLE 135267 0 0 DR REDDYS LABS LTD ADR 256135203 2410406 34642 SH SOLE 34642 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15503691 439821 SH SOLE 439821 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 428172 12051 SH SOLE 12051 0 0 DRIL-QUIP INC COM 262037104 1296767 55727 SH SOLE 55727 0 0 DROPBOX INC CL A 26210C104 1681079 57024 SH SOLE 57024 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5562659 101508 SH SOLE 101508 0 0 DTE ENERGY CO COM 233331107 8456110 76692 SH SOLE 76692 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 366627 37221 SH SOLE 37221 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228192809 2351533 SH SOLE 2351533 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5093355 435329 SH SOLE 435329 0 0 DUPONT DE NEMOURS INC COM 26614N102 41999998 545951 SH SOLE 545951 0 0 DUTCH BROS INC CL A 26701L100 417727 13190 SH SOLE 13190 0 0 DWS MUN INCOME TR NEW COM 233368109 1303428 146617 SH SOLE 146617 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 814329 94142 SH SOLE 94142 0 0 DXC TECHNOLOGY CO COM 23355L106 1882216 82301 SH SOLE 82301 0 0 DYCOM INDS INC COM 267475101 4138982 35963 SH SOLE 35963 0 0 DYNATRACE INC COM NEW 268150109 40561846 741668 SH SOLE 741668 0 0 E L F BEAUTY INC COM 26856L103 10851914 75183 SH SOLE 75183 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 820104 79008 SH SOLE 79008 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 19348851 920725 SH SOLE 920725 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1522911 46289 SH SOLE 46289 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1565990 51226 SH SOLE 51226 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 551420 19658 SH SOLE 19658 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 1119884 46468 SH SOLE 46468 0 0 EAGLE MATLS INC COM 26969P108 18994442 93643 SH SOLE 93643 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 442287 30356 SH SOLE 30356 0 0 EAST WEST BANCORP INC COM 27579R104 9408857 130769 SH SOLE 130769 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4145668 308457 SH SOLE 308457 0 0 EASTGROUP PPTYS INC COM 277276101 26270108 143130 SH SOLE 143130 0 0 EASTMAN CHEM CO COM 277432100 42483013 472979 SH SOLE 472979 0 0 EATON CORP PLC SHS G29183103 192821332 800687 SH SOLE 800687 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 161667 17669 SH SOLE 17669 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 202382 10811 SH SOLE 10811 0 0 EATON VANCE FLTING RATE INC COM 278279104 1354323 107914 SH SOLE 107914 0 0 EATON VANCE LTD DURATION INC COM 27828H105 191734 20014 SH SOLE 20014 0 0 EATON VANCE MUN BD FD COM 27827X101 1159045 114417 SH SOLE 114417 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1374346 139954 SH SOLE 139954 0 0 EATON VANCE SHORT DURATION D COM 27828V104 133543 12865 SH SOLE 12865 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 150502 11888 SH SOLE 11888 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 661165 50937 SH SOLE 50937 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3437014 278752 SH SOLE 278752 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 187031 15343 SH SOLE 15343 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1555404 200181 SH SOLE 200181 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1807559 234140 SH SOLE 234140 0 0 EBAY INC. COM 278642103 47813510 1096137 SH SOLE 1096137 0 0 ECOLAB INC COM 278865100 133668035 673900 SH SOLE 673900 0 0 ECOPETROL S A SPONSORED ADS 279158109 611318 51285 SH SOLE 51285 0 0 ECOVYST INC COM 27923Q109 292211 29909 SH SOLE 29909 0 0 EDGEWELL PERS CARE CO COM 28035Q102 523761 14299 SH SOLE 14299 0 0 EDGIO INC COM 53261M104 4698 13716 SH SOLE 13716 0 0 EDISON INTL COM 281020107 35338170 494309 SH SOLE 494309 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94637103 1241142 SH SOLE 1241142 0 0 EHANG HLDGS LTD ADS 26853E102 836724 49805 SH SOLE 49805 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 951410 63853 SH SOLE 63853 0 0 ELASTIC N V ORD SHS N14506104 258187 2291 SH SOLE 2291 0 0 ELBIT SYS LTD ORD M3760D101 1841440 8647 SH SOLE 8647 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8140 24270 SH SOLE 24270 0 0 ELECTRONIC ARTS INC COM 285512109 26635879 194693 SH SOLE 194693 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21050910 909720 SH SOLE 909720 0 0 ELEVANCE HEALTH INC COM 036752103 226970340 481318 SH SOLE 481318 0 0 ELI LILLY & CO COM 532457108 465082808 797850 SH SOLE 797850 0 0 ELLINGTON FINANCIAL INC COM 28852N109 505365 39761 SH SOLE 39761 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 344645 56223 SH SOLE 56223 0 0 ELME COMMUNITIES SH BEN INT 939653101 175600 12027 SH SOLE 12027 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5554391 301051 SH SOLE 301051 0 0 EMCOR GROUP INC COM 29084Q100 46503042 215862 SH SOLE 215862 0 0 EMERSON ELEC CO COM 291011104 130340353 1339159 SH SOLE 1339159 0 0 EMPIRE ST RLTY TR INC CL A 292104106 637996 65841 SH SOLE 65841 0 0 ENACT HLDGS INC COM 29249E109 433161 14993 SH SOLE 14993 0 0 ENBRIDGE INC COM 29250N105 126311282 3503671 SH SOLE 3503671 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15848667 237540 SH SOLE 237540 0 0 ENCORE WIRE CORP COM 292562105 15733827 73660 SH SOLE 73660 0 0 ENDAVA PLC ADS 29260V105 12639134 162352 SH SOLE 162352 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1636686 68971 SH SOLE 68971 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1297288 400398 SH SOLE 400398 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 829710 26190 SH SOLE 26190 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10714406 776406 SH SOLE 776406 0 0 ENERPLUS CORP COM 292766102 1592783 103832 SH SOLE 103832 0 0 ENERSYS COM 29275Y102 19928022 197385 SH SOLE 197385 0 0 ENI S P A SPONSORED ADR 26874R108 7462269 219414 SH SOLE 219414 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1086365 89339 SH SOLE 89339 0 0 ENOVA INTL INC COM 29357K103 4005407 72352 SH SOLE 72352 0 0 ENOVIS CORPORATION COM 194014502 8090054 144414 SH SOLE 144414 0 0 ENOVIX CORPORATION COM 293594107 170159 13591 SH SOLE 13591 0 0 ENPHASE ENERGY INC COM 29355A107 2871833 21733 SH SOLE 21733 0 0 ENPRO INC COM 29355X107 10777675 68761 SH SOLE 68761 0 0 ENSIGN GROUP INC COM 29358P101 38126861 339781 SH SOLE 339781 0 0 ENTEGRIS INC COM 29362U104 117802637 983163 SH SOLE 983163 0 0 ENTERGY CORP NEW COM 29364G103 86109774 850971 SH SOLE 850971 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5047900 113055 SH SOLE 113055 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25770798 978019 SH SOLE 978019 0 0 ENVESTNET INC COM 29404K106 7887348 159276 SH SOLE 159276 0 0 ENVIRI CORP COM 415864107 92523 10280 SH SOLE 10280 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3186571 132443 SH SOLE 132443 0 0 EOG RES INC COM 26875P101 195684571 1617896 SH SOLE 1617896 0 0 EPAM SYS INC COM 29414B104 42996555 144604 SH SOLE 144604 0 0 EPLUS INC COM 294268107 4962056 62150 SH SOLE 62150 0 0 EPR PPTYS COM SH BEN INT 26884U109 1968582 40631 SH SOLE 40631 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 375498 17629 SH SOLE 17629 0 0 EQT CORP COM 26884L109 7236952 187195 SH SOLE 187195 0 0 EQUIFAX INC COM 294429105 58514414 236623 SH SOLE 236623 0 0 EQUINIX INC COM 29444U700 160983539 199883 SH SOLE 199883 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11704576 369930 SH SOLE 369930 0 0 EQUINOX GOLD CORP COM 29446Y502 68939 14098 SH SOLE 14098 0 0 EQUITABLE HLDGS INC COM 29452E101 5420260 162771 SH SOLE 162771 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4206909 413252 SH SOLE 413252 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4254481 221588 SH SOLE 221588 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 489824 19492 SH SOLE 19492 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16982469 240749 SH SOLE 240749 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11495254 187954 SH SOLE 187954 0 0 ERIE INDTY CO CL A 29530P102 10365453 30949 SH SOLE 30949 0 0 ERO COPPER CORP COM 296006109 940912 59588 SH SOLE 59588 0 0 ESAB CORPORATION COM 29605J106 5997800 69243 SH SOLE 69243 0 0 ESCO TECHNOLOGIES INC COM 296315104 3608922 30838 SH SOLE 30838 0 0 ESS TECH INC COMMON STOCK 26916J106 93984 82442 SH SOLE 82442 0 0 ESSA BANCORP INC COM 29667D104 600600 30000 SH SOLE 30000 0 0 ESSENT GROUP LTD COM G3198U102 4083009 77418 SH SOLE 77418 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3825269 149658 SH SOLE 149658 0 0 ESSENTIAL UTILS INC COM 29670G102 2073873 55525 SH SOLE 55525 0 0 ESSEX PPTY TR INC COM 297178105 11935535 48139 SH SOLE 48139 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1207180 33088 SH SOLE 33088 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 2650139 89140 SH SOLE 89140 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3540033 140478 SH SOLE 140478 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 355077 16997 SH SOLE 16997 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 5432026 177038 SH SOLE 177038 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 25521060 255045 SH SOLE 255045 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 253077 4659 SH SOLE 4659 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 11392079 230749 SH SOLE 230749 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1398308 62424 SH SOLE 62424 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1039879 54644 SH SOLE 54644 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 17626764 699475 SH SOLE 699475 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14689084 442976 SH SOLE 442976 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 567706 33397 SH SOLE 33397 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 372567 14919 SH SOLE 14919 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 323473 11263 SH SOLE 11263 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 8398493 218461 SH SOLE 218461 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 10149553 428890 SH SOLE 428890 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5350848 159389 SH SOLE 159389 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 481285 23239 SH SOLE 23239 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 312190 16739 SH SOLE 16739 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 288230 9030 SH SOLE 9030 0 0 ETSY INC COM 29786A106 22270960 274781 SH SOLE 274781 0 0 EURONAV NV SHS B38564108 2707545 153925 SH SOLE 153925 0 0 EURONET WORLDWIDE INC COM 298736109 14679691 144642 SH SOLE 144642 0 0 EVENTBRITE INC COM CL A 29975E109 652590 78061 SH SOLE 78061 0 0 EVERBRIDGE INC COM 29978A104 258902 10650 SH SOLE 10650 0 0 EVERCORE INC CLASS A 29977A105 19218004 112353 SH SOLE 112353 0 0 EVEREST GROUP LTD COM G3223R108 12806186 36219 SH SOLE 36219 0 0 EVERGY INC COM 30034W106 31544566 604302 SH SOLE 604302 0 0 EVERI HLDGS INC COM 30034T103 440370 39075 SH SOLE 39075 0 0 EVERQUOTE INC COM CL A 30041R108 5493043 448778 SH SOLE 448778 0 0 EVERSOURCE ENERGY COM 30040W108 15232906 246807 SH SOLE 246807 0 0 EVERTEC INC COM 30040P103 18172207 443874 SH SOLE 443874 0 0 EVOLENT HEALTH INC CL A 30050B101 819854 24822 SH SOLE 24822 0 0 EXACT SCIENCES CORP COM 30063P105 29690398 401330 SH SOLE 401330 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3862594 203616 SH SOLE 203616 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 719645 23358 SH SOLE 23358 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 895321 77249 SH SOLE 77249 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9029400 157581 SH SOLE 157581 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 247863 7988 SH SOLE 7988 0 0 EXELIXIS INC COM 30161Q104 3434216 143152 SH SOLE 143152 0 0 EXELON CORP COM 30161N101 14715257 409896 SH SOLE 409896 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13447191 435890 SH SOLE 435890 0 0 EXP WORLD HLDGS INC COM 30212W100 7200777 463968 SH SOLE 463968 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19855604 130810 SH SOLE 130810 0 0 EXPEDITORS INTL WASH INC COM 302130109 89798205 705961 SH SOLE 705961 0 0 EXPONENT INC COM 30214U102 39216480 445439 SH SOLE 445439 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40746999 254145 SH SOLE 254145 0 0 EXTREME NETWORKS COM 30226D106 1048821 59457 SH SOLE 59457 0 0 EXXON MOBIL CORP COM 30231G102 392209694 3922882 SH SOLE 3922882 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 49189 53000 SH SOLE 53000 0 0 F N B CORP COM 302520101 2640490 191757 SH SOLE 191757 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 242167 5265 SH SOLE 5265 0 0 F5 INC COM 315616102 26136270 146029 SH SOLE 146029 0 0 FABRINET SHS G3323L100 13580628 71353 SH SOLE 71353 0 0 FACTSET RESH SYS INC COM 303075105 41776624 87573 SH SOLE 87573 0 0 FAIR ISAAC CORP COM 303250104 53029900 45558 SH SOLE 45558 0 0 FARMLAND PARTNERS INC COM 31154R109 1969183 157787 SH SOLE 157787 0 0 FASTENAL CO COM 311900104 310930592 4800534 SH SOLE 4800534 0 0 FASTLY INC CL A 31188V100 273102 15343 SH SOLE 15343 0 0 FB FINL CORP COM 30257X104 7877840 197687 SH SOLE 197687 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11251202 58839 SH SOLE 58839 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6799580 65983 SH SOLE 65983 0 0 FEDERAL SIGNAL CORP COM 313855108 12219017 159226 SH SOLE 159226 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4733209 197135 SH SOLE 197135 0 0 FEDERATED HERMES INC CL B 314211103 771236 22777 SH SOLE 22777 0 0 FEDEX CORP COM 31428X106 85103241 336416 SH SOLE 336416 0 0 FERGUSON PLC NEW SHS G3421J106 188421681 975924 SH SOLE 975924 0 0 FERRARI N V COM N3167Y103 99547758 294385 SH SOLE 294385 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2567146 43335 SH SOLE 43335 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7435075 138844 SH SOLE 138844 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36733385 693110 SH SOLE 693110 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2081469 76244 SH SOLE 76244 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 616778 21910 SH SOLE 21910 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1257021 47292 SH SOLE 47292 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1645018 58557 SH SOLE 58557 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7960459 219720 SH SOLE 219720 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 987944 22500 SH SOLE 22500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27086332 640642 SH SOLE 640642 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 293208 6118 SH SOLE 6118 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25774395 486585 SH SOLE 486585 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 46217430 873345 SH SOLE 873345 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8180998 183657 SH SOLE 183657 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9861581 124925 SH SOLE 124925 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17787154 398547 SH SOLE 398547 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22429054 973483 SH SOLE 973483 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34085965 526912 SH SOLE 526912 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5291835 86426 SH SOLE 86426 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 60302945 419820 SH SOLE 419820 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 19376926 397557 SH SOLE 397557 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7348769 275751 SH SOLE 275751 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10580778 258952 SH SOLE 258952 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 54846656 1009324 SH SOLE 1009324 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3487547 96368 SH SOLE 96368 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 262469 11098 SH SOLE 11098 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5099587 153095 SH SOLE 153095 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 523232 17931 SH SOLE 17931 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2061089 77777 SH SOLE 77777 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 111056203 4233938 SH SOLE 4233938 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 959590 35739 SH SOLE 35739 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14434473 293443 SH SOLE 293443 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 121867900 2647000 SH SOLE 2647000 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 5286865 112451 SH SOLE 112451 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7992652 160189 SH SOLE 160189 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50611873 992001 SH SOLE 992001 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 111435959 1855102 SH SOLE 1855102 0 0 FIDUS INVT CORP COM 316500107 3346533 169961 SH SOLE 169961 0 0 FIFTH THIRD BANCORP COM 316773100 52732104 1528910 SH SOLE 1528910 0 0 FIGS INC CL A 30260D103 170192 24488 SH SOLE 24488 0 0 FINGERMOTION INC COM 31788K108 45012 11197 SH SOLE 11197 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 602125 122883 SH SOLE 122883 0 0 FIRST AMERN FINL CORP COM 31847R102 9369849 145404 SH SOLE 145404 0 0 FIRST BANCORP N C COM 318910106 2335189 63096 SH SOLE 63096 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 212174 13742 SH SOLE 13742 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16626308 11717 SH SOLE 11717 0 0 FIRST FINL BANCORP OH COM 320209109 2036618 85752 SH SOLE 85752 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9571473 315890 SH SOLE 315890 0 0 FIRST HAWAIIAN INC COM 32051X108 536727 23479 SH SOLE 23479 0 0 FIRST HORIZON CORPORATION COM 320517105 2270058 160315 SH SOLE 160315 0 0 FIRST INDL RLTY TR INC COM 32054K103 10835678 205728 SH SOLE 205728 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2343485 76211 SH SOLE 76211 0 0 FIRST LONG IS CORP COM 320734106 525398 39683 SH SOLE 39683 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 179378 29167 SH SOLE 29167 0 0 FIRST MERCHANTS CORP COM 320817109 6767257 182504 SH SOLE 182504 0 0 FIRST SOLAR INC COM 336433107 7383743 42859 SH SOLE 42859 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 570435 9300 SH SOLE 9300 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 304797 18517 SH SOLE 18517 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 1110122 60762 SH SOLE 60762 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2361879 117151 SH SOLE 117151 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10655129 365779 SH SOLE 365779 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5496299 171246 SH SOLE 171246 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5620023 194937 SH SOLE 194937 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8985028 267752 SH SOLE 267752 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15209410 853024 SH SOLE 853024 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12232864 217434 SH SOLE 217434 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16374527 316940 SH SOLE 316940 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3989974 83682 SH SOLE 83682 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28877637 1712790 SH SOLE 1712790 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7819547 127791 SH SOLE 127791 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2354411 39816 SH SOLE 39816 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6422690 321939 SH SOLE 321939 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1039915 51840 SH SOLE 51840 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 995481 19946 SH SOLE 19946 0 0 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 2221852 104455 SH SOLE 104455 0 0 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 11055876 524224 SH SOLE 524224 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25973456 494638 SH SOLE 494638 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 780625 20308 SH SOLE 20308 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11437576 516836 SH SOLE 516836 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12107377 333353 SH SOLE 333353 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1097094 20294 SH SOLE 20294 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10839811 215118 SH SOLE 215118 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16856066 751162 SH SOLE 751162 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18314694 669641 SH SOLE 669641 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5869628 263685 SH SOLE 263685 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9386106 107062 SH SOLE 107062 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4062090 68872 SH SOLE 68872 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3908663 61954 SH SOLE 61954 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2771947 85029 SH SOLE 85029 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7729063 463095 SH SOLE 463095 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4569266 105550 SH SOLE 105550 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25553103 246764 SH SOLE 246764 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5276585 81353 SH SOLE 81353 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1646717 126476 SH SOLE 126476 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1393817 18165 SH SOLE 18165 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1367937 32377 SH SOLE 32377 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3938666 57115 SH SOLE 57115 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26546340 493060 SH SOLE 493060 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10032725 95814 SH SOLE 95814 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 494529 8691 SH SOLE 8691 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23491221 183425 SH SOLE 183425 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5395359 56266 SH SOLE 56266 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5954868 187969 SH SOLE 187969 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16316283 172116 SH SOLE 172116 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 385674 5662 SH SOLE 5662 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3193951 50762 SH SOLE 50762 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4331077 79630 SH SOLE 79630 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8642463 54680 SH SOLE 54680 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 249594 8697 SH SOLE 8697 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34268820 1045738 SH SOLE 1045738 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67125438 1389185 SH SOLE 1389185 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 21063811 456797 SH SOLE 456797 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22994590 499123 SH SOLE 499123 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6616063 309741 SH SOLE 309741 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 122026842 1524573 SH SOLE 1524573 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 372735 8028 SH SOLE 8028 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 347404 10599 SH SOLE 10599 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20982016 407023 SH SOLE 407023 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 541004 27687 SH SOLE 27687 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45463518 243707 SH SOLE 243707 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41135372 689497 SH SOLE 689497 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 392600 23823 SH SOLE 23823 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1342446 49300 SH SOLE 49300 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 206871 4612 SH SOLE 4612 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 432100 16975 SH SOLE 16975 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 606413 14823 SH SOLE 14823 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 326140 9665 SH SOLE 9665 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4554071 205787 SH SOLE 205787 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 22095938 1165398 SH SOLE 1165398 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 686525 27178 SH SOLE 27178 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1159085 58481 SH SOLE 58481 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 479619 19770 SH SOLE 19770 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5988369 211618 SH SOLE 211618 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1995833 24480 SH SOLE 24480 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34206687 533729 SH SOLE 533729 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 530307 17671 SH SOLE 17671 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4204472 99703 SH SOLE 99703 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1187915 48906 SH SOLE 48906 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9180591 331549 SH SOLE 331549 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3832249 66256 SH SOLE 66256 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 150873498 2919944 SH SOLE 2919944 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3509737 217726 SH SOLE 217726 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2642294 79277 SH SOLE 79277 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10308240 247973 SH SOLE 247973 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 735376 38261 SH SOLE 38261 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 64428721 1246686 SH SOLE 1246686 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5953247 130754 SH SOLE 130754 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1667077 88581 SH SOLE 88581 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 29973642 1298685 SH SOLE 1298685 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 203020 12973 SH SOLE 12973 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 381803 13739 SH SOLE 13739 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 254534 12167 SH SOLE 12167 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 246210 14432 SH SOLE 14432 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 314955 15952 SH SOLE 15952 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1114657 59146 SH SOLE 59146 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 43840560 1772052 SH SOLE 1772052 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 197465798 4426988 SH SOLE 4426988 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 336917 14047 SH SOLE 14047 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 8570188 411502 SH SOLE 411502 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 89806627 3380001 SH SOLE 3380001 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 62282444 2743720 SH SOLE 2743720 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 905711 43670 SH SOLE 43670 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 339267 15973 SH SOLE 15973 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 486876 21402 SH SOLE 21402 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4769362 197981 SH SOLE 197981 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3360998 142054 SH SOLE 142054 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1915009 80395 SH SOLE 80395 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5035803 139460 SH SOLE 139460 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2598234 72399 SH SOLE 72399 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 1221225 38070 SH SOLE 38070 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 346442 10529 SH SOLE 10529 0 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 322197 10209 SH SOLE 10209 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 9646358 300696 SH SOLE 300696 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 1342319 42465 SH SOLE 42465 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1303949 41015 SH SOLE 41015 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 879243 26321 SH SOLE 26321 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4868478 133898 SH SOLE 133898 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 6088457 167117 SH SOLE 167117 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 2737815 79403 SH SOLE 79403 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 2215102 68473 SH SOLE 68473 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1238031 37476 SH SOLE 37476 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 7511000 229450 SH SOLE 229450 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 6742792 165956 SH SOLE 165956 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 6125894 153801 SH SOLE 153801 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6833413 160734 SH SOLE 160734 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4071239 104686 SH SOLE 104686 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 6914886 166865 SH SOLE 166865 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1320423 30945 SH SOLE 30945 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 10369248 249141 SH SOLE 249141 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4487686 111523 SH SOLE 111523 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 13532961 347088 SH SOLE 347088 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7375820 196741 SH SOLE 196741 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 7150740 206848 SH SOLE 206848 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6955317 194514 SH SOLE 194514 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10710950 276627 SH SOLE 276627 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 8940069 252330 SH SOLE 252330 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 778435 20619 SH SOLE 20619 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 20629058 590255 SH SOLE 590255 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5651253 174637 SH SOLE 174637 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1976979 54165 SH SOLE 54165 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 16451126 773079 SH SOLE 773079 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 2153169 79747 SH SOLE 79747 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10459709 236913 SH SOLE 236913 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3882759 102201 SH SOLE 102201 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 5596539 165312 SH SOLE 165312 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4885006 139046 SH SOLE 139046 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 16954393 498219 SH SOLE 498219 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1215935 36981 SH SOLE 36981 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 992496 38724 SH SOLE 38724 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 3927205 123887 SH SOLE 123887 0 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 1226358 57792 SH SOLE 57792 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 228949 10399 SH SOLE 10399 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 6535676 215984 SH SOLE 215984 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 184961 13278 SH SOLE 13278 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2056516 126089 SH SOLE 126089 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41457936 585233 SH SOLE 585233 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5708170 63309 SH SOLE 63309 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3691870 35346 SH SOLE 35346 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 44093444 1228914 SH SOLE 1228914 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 385981 3438 SH SOLE 3438 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 265399 3401 SH SOLE 3401 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25919591 220686 SH SOLE 220686 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 27681825 157758 SH SOLE 157758 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1327262 50582 SH SOLE 50582 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3767105 41144 SH SOLE 41144 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 254540 25227 SH SOLE 25227 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1520966 126006 SH SOLE 126006 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 158869855 3916910 SH SOLE 3916910 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22803248 208135 SH SOLE 208135 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 21133230 194974 SH SOLE 194974 0 0 FIRSTENERGY CORP COM 337932107 11105743 302939 SH SOLE 302939 0 0 FIRSTSERVICE CORP NEW COM 33767E202 31366337 193512 SH SOLE 193512 0 0 FISERV INC COM 337738108 223341971 1681286 SH SOLE 1681286 0 0 FIVE BELOW INC COM 33829M101 49372360 231621 SH SOLE 231621 0 0 FIVE9 INC COM 338307101 4534983 57631 SH SOLE 57631 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 745429 41996 SH SOLE 41996 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1552524 111692 SH SOLE 111692 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26991490 95508 SH SOLE 95508 0 0 FLEX LTD ORD Y2573F102 47664403 1564820 SH SOLE 1564820 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2816867 58728 SH SOLE 58728 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 25774906 630656 SH SOLE 630656 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 17474293 739809 SH SOLE 739809 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23284521 568609 SH SOLE 568609 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16578326 269435 SH SOLE 269435 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 361161 3113 SH SOLE 3113 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 3674592 65378 SH SOLE 65378 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6775160 126638 SH SOLE 126638 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 9981957 428797 SH SOLE 428797 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 31090554 1389826 SH SOLE 1389826 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 6816720 122209 SH SOLE 122209 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 21676410 317427 SH SOLE 317427 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 7797981 152820 SH SOLE 152820 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 18807462 103068 SH SOLE 103068 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7401966 98651 SH SOLE 98651 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 28649898 540870 SH SOLE 540870 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 613713 23641 SH SOLE 23641 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 910833 38546 SH SOLE 38546 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 409599 6935 SH SOLE 6935 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 232717 9975 SH SOLE 9975 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 56495947 506418 SH SOLE 506418 0 0 FLOWERS FOODS INC COM 343498101 2609978 115947 SH SOLE 115947 0 0 FLOWSERVE CORP COM 34354P105 8526973 206865 SH SOLE 206865 0 0 FLUENCE ENERGY INC COM CL A 34379V103 201771 8460 SH SOLE 8460 0 0 FLUOR CORP NEW COM 343412102 4586388 117089 SH SOLE 117089 0 0 FLYWIRE CORPORATION COM VTG 302492103 3665316 158329 SH SOLE 158329 0 0 FMC CORP COM NEW 302491303 9287060 147297 SH SOLE 147297 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44230186 339319 SH SOLE 339319 0 0 FOOT LOCKER INC COM 344849104 452600 14530 SH SOLE 14530 0 0 FORD MTR CO DEL COM 345370860 32325245 2651784 SH SOLE 2651784 0 0 FORESTAR GROUP INC COM 346232101 1290755 39031 SH SOLE 39031 0 0 FORMFACTOR INC COM 346375108 16525064 396190 SH SOLE 396190 0 0 FORRESTER RESH INC COM 346563109 253328 9449 SH SOLE 9449 0 0 FORTINET INC COM 34959E109 56224338 960607 SH SOLE 960607 0 0 FORTIS INC COM 349553107 6724492 163494 SH SOLE 163494 0 0 FORTIVE CORP COM 34959J108 50746118 689204 SH SOLE 689204 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7245825 207617 SH SOLE 207617 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 187710 62362 SH SOLE 62362 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1910705 25095 SH SOLE 25095 0 0 FORWARD AIR CORP COM 349853101 2160140 34359 SH SOLE 34359 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10386653 410540 SH SOLE 410540 0 0 FOX CORP CL A COM 35137L105 13332742 449368 SH SOLE 449368 0 0 FOX CORP CL B COM 35137L204 3110203 112485 SH SOLE 112485 0 0 FOX FACTORY HLDG CORP COM 35138V102 5219106 77343 SH SOLE 77343 0 0 FRANCO NEV CORP COM 351858105 5656612 51048 SH SOLE 51048 0 0 FRANKLIN ELEC INC COM 353514102 20283755 209868 SH SOLE 209868 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1460868 16237 SH SOLE 16237 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1860988 299194 SH SOLE 299194 0 0 FRANKLIN RESOURCES INC COM 354613101 2126334 71377 SH SOLE 71377 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 218630 13622 SH SOLE 13622 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17556276 627234 SH SOLE 627234 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 352946 14554 SH SOLE 14554 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 231714 10212 SH SOLE 10212 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 243135 5886 SH SOLE 5886 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3131927 121865 SH SOLE 121865 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1053387 34268 SH SOLE 34268 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4000663 164704 SH SOLE 164704 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 17113339 791551 SH SOLE 791551 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 5327814 103113 SH SOLE 103113 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 234827 4879 SH SOLE 4879 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1797449 83023 SH SOLE 83023 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 391726 16147 SH SOLE 16147 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 206433 9854 SH SOLE 9854 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 753427 22666 SH SOLE 22666 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 655999 26089 SH SOLE 26089 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 711367 30348 SH SOLE 30348 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3204604 147984 SH SOLE 147984 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 2442807 117302 SH SOLE 117302 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 231962 9615 SH SOLE 9615 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1258224 34068 SH SOLE 34068 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6298404 131987 SH SOLE 131987 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 220162 8810 SH SOLE 8810 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51908058 1219358 SH SOLE 1219358 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5690813 273203 SH SOLE 273203 0 0 FRESHPET INC COM 358039105 6875947 79253 SH SOLE 79253 0 0 FRESHWORKS INC CLASS A COM 358054104 751633 31998 SH SOLE 31998 0 0 FRONTDOOR INC COM 35905A109 1290954 36654 SH SOLE 36654 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8226067 1450806 SH SOLE 1450806 0 0 FS KKR CAP CORP COM 302635206 4769417 238829 SH SOLE 238829 0 0 FTAI AVIATION LTD SHS G3730V105 845960 18232 SH SOLE 18232 0 0 FTI CONSULTING INC COM 302941109 6589475 33088 SH SOLE 33088 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 10150 14000 SH SOLE 14000 0 0 FUBOTV INC COM 35953D104 87838 27622 SH SOLE 27622 0 0 FUELCELL ENERGY INC COM 35952H601 27579 17237 SH SOLE 17237 0 0 FULLER H B CO COM 359694106 20015742 245863 SH SOLE 245863 0 0 FULTON FINL CORP PA COM 360271100 299763 18212 SH SOLE 18212 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 110073 11454 SH SOLE 11454 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 335046 6133 SH SOLE 6133 0 0 G III APPAREL GROUP LTD COM 36237H101 260151 7656 SH SOLE 7656 0 0 G1 THERAPEUTICS INC COM 3621LQ109 84427 27681 SH SOLE 27681 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2214442 102331 SH SOLE 102331 0 0 GABELLI EQUITY TR INC COM 362397101 68394 13463 SH SOLE 13463 0 0 GALLAGHER ARTHUR J & CO COM 363576109 287452109 1278247 SH SOLE 1278247 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28387797 575234 SH SOLE 575234 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 232020 64094 SH SOLE 64094 0 0 GAP INC COM 364760108 1217196 58211 SH SOLE 58211 0 0 GARMIN LTD SHS H2906T109 18046412 140395 SH SOLE 140395 0 0 GARRETT MOTION INC COM 366505105 172440 17833 SH SOLE 17833 0 0 GARTNER INC COM 366651107 147711409 327440 SH SOLE 327440 0 0 GATES INDL CORP PLC ORD SHS G39108108 6999953 521606 SH SOLE 521606 0 0 GATX CORP COM 361448103 23903801 198834 SH SOLE 198834 0 0 GDL FD COM SH BEN IT 361570104 730958 90915 SH SOLE 90915 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 79075207 1022701 SH SOLE 1022701 0 0 GEN DIGITAL INC COM 668771108 3147639 137933 SH SOLE 137933 0 0 GENERAC HLDGS INC COM 368736104 10295220 79660 SH SOLE 79660 0 0 GENERAL AMERN INVS CO INC COM 368802104 1566667 36477 SH SOLE 36477 0 0 GENERAL DYNAMICS CORP COM 369550108 215630647 830403 SH SOLE 830403 0 0 GENERAL ELECTRIC CO COM NEW 369604301 88294310 691799 SH SOLE 691799 0 0 GENERAL MLS INC COM 370334104 32073715 492381 SH SOLE 492381 0 0 GENERAL MTRS CO COM 37045V100 76400372 2126959 SH SOLE 2126959 0 0 GENERATION BIO CO COM 37148K100 29563 17917 SH SOLE 17917 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 497540 42965 SH SOLE 42965 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 10308 15550 SH SOLE 15550 0 0 GENMAB A/S SPONSORED ADS 372303206 29481221 925918 SH SOLE 925918 0 0 GENPACT LIMITED SHS G3922B107 23258969 670094 SH SOLE 670094 0 0 GENTEX CORP COM 371901109 3544410 108525 SH SOLE 108525 0 0 GENTHERM INC COM 37253A103 8227877 157141 SH SOLE 157141 0 0 GENUINE PARTS CO COM 372460105 110448369 797461 SH SOLE 797461 0 0 GENWORTH FINL INC COM CL A 37247D106 547646 81983 SH SOLE 81983 0 0 GERDAU SA SPON ADR REP PFD 373737105 329790 67998 SH SOLE 67998 0 0 GETTY RLTY CORP NEW COM 374297109 6781463 232083 SH SOLE 232083 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3599481 104303 SH SOLE 104303 0 0 GIBRALTAR INDS INC COM 374689107 8353644 105769 SH SOLE 105769 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8990851 271956 SH SOLE 271956 0 0 GILEAD SCIENCES INC COM 375558103 196346641 2423733 SH SOLE 2423733 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1201791 711119 SH SOLE 711119 0 0 GITLAB INC CLASS A COM 37637K108 6741757 107080 SH SOLE 107080 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37886131 916896 SH SOLE 916896 0 0 GLAUKOS CORP COM 377322102 6327881 79606 SH SOLE 79606 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3242031 81808 SH SOLE 81808 0 0 GLOBAL MED REIT INC COM NEW 37954A204 218663 19699 SH SOLE 19699 0 0 GLOBAL NET LEASE INC COM NEW 379378201 193028 19400 SH SOLE 19400 0 0 GLOBAL PMTS INC COM 37940X102 81258666 639832 SH SOLE 639832 0 0 GLOBAL SELF STORAGE INC COM 37955N106 151295 32642 SH SOLE 32642 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2089964 55732 SH SOLE 55732 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5844862 114740 SH SOLE 114740 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2687834 94742 SH SOLE 94742 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 35652795 1034614 SH SOLE 1034614 0 0 GLOBAL X FDS US PFD ETF 37954Y657 19410485 1000540 SH SOLE 1000540 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 26292552 593511 SH SOLE 593511 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 1159447 46341 SH SOLE 46341 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3139241 100681 SH SOLE 100681 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2344285 95026 SH SOLE 95026 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1331131 58744 SH SOLE 58744 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3528174 120374 SH SOLE 120374 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1121365 43855 SH SOLE 43855 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 577823 16364 SH SOLE 16364 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 579246 16340 SH SOLE 16340 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12688282 284363 SH SOLE 284363 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10420953 600978 SH SOLE 600978 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 289837 25695 SH SOLE 25695 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11237600 394302 SH SOLE 394302 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4549252 271759 SH SOLE 271759 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 1106690 58555 SH SOLE 58555 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3518758 60679 SH SOLE 60679 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5211987 132150 SH SOLE 132150 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 227406 7045 SH SOLE 7045 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 225471 7628 SH SOLE 7628 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 358499 15898 SH SOLE 15898 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 919339 53512 SH SOLE 53512 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1493164 164445 SH SOLE 164445 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2135525 77123 SH SOLE 77123 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 7783477 336074 SH SOLE 336074 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 7512318 335371 SH SOLE 335371 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 125934 21564 SH SOLE 21564 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 920013 36221 SH SOLE 36221 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 477737 10332 SH SOLE 10332 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 269192 4442 SH SOLE 4442 0 0 GLOBANT S A COM L44385109 65671319 275953 SH SOLE 275953 0 0 GLOBE LIFE INC COM 37959E102 15524089 127539 SH SOLE 127539 0 0 GLOBUS MED INC CL A 379577208 10563970 198236 SH SOLE 198236 0 0 GMS INC COM 36251C103 3001936 36418 SH SOLE 36418 0 0 GODADDY INC CL A 380237107 54040111 509044 SH SOLE 509044 0 0 GOLAR LNG LTD SHS G9456A100 1706817 74242 SH SOLE 74242 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4802100 327788 SH SOLE 327788 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 84918448 851398 SH SOLE 851398 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 295224254 3147045 SH SOLE 3147045 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 14439082 330792 SH SOLE 330792 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 798700 15971 SH SOLE 15971 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 9200698 225337 SH SOLE 225337 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7829425 160013 SH SOLE 160013 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 113018184 2699264 SH SOLE 2699264 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8979245 193893 SH SOLE 193893 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20909802 681323 SH SOLE 681323 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 86693524 2654425 SH SOLE 2654425 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17336873 274665 SH SOLE 274665 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9305603 138765 SH SOLE 138765 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11363041 167179 SH SOLE 167179 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 134853966 2063565 SH SOLE 2063565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 196388769 509083 SH SOLE 509083 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4545336 222429 SH SOLE 222429 0 0 GOLUB CAP BDC INC COM 38173M102 1051907 69663 SH SOLE 69663 0 0 GOODRX HLDGS INC COM CL A 38246G108 98577 14713 SH SOLE 14713 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 433870 30298 SH SOLE 30298 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3436292 45334 SH SOLE 45334 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 95950 28472 SH SOLE 28472 0 0 GRACO INC COM 384109104 19054545 219624 SH SOLE 219624 0 0 GRAHAM HLDGS CO COM CL B 384637104 1395545 2004 SH SOLE 2004 0 0 GRAINGER W W INC COM 384802104 102877964 124145 SH SOLE 124145 0 0 GRAND CANYON ED INC COM 38526M106 33139806 250983 SH SOLE 250983 0 0 GRANITE PT MTG TR INC COM STK 38741L107 75701 12744 SH SOLE 12744 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 17877748 876790 SH SOLE 876790 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 273693 28362 SH SOLE 28362 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17391743 705547 SH SOLE 705547 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 330688 4754 SH SOLE 4754 0 0 GRAY TELEVISION INC COM 389375106 3667252 409292 SH SOLE 409292 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 139576 18174 SH SOLE 18174 0 0 GREEN BRICK PARTNERS INC COM 392709101 224173 4316 SH SOLE 4316 0 0 GREENBRIER COS INC COM 393657101 237019 5365 SH SOLE 5365 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 28700 29000 SH SOLE 29000 0 0 GREIF INC CL A 397624107 475646 7252 SH SOLE 7252 0 0 GREIF INC CL B 397624206 280344 4247 SH SOLE 4247 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2872788 215513 SH SOLE 215513 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2752371 238094 SH SOLE 238094 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1570932 58269 SH SOLE 58269 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6004862 19705 SH SOLE 19705 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1927272 22773 SH SOLE 22773 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 498307 1693 SH SOLE 1693 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3211371 18328 SH SOLE 18328 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1279081 74085 SH SOLE 74085 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 147569 44182 SH SOLE 44182 0 0 GSK PLC SPONSORED ADR 37733W204 70255902 1895734 SH SOLE 1895734 0 0 GUARDANT HEALTH INC COM 40131M109 4354509 160980 SH SOLE 160980 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4057625 317002 SH SOLE 317002 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23686869 217231 SH SOLE 217231 0 0 GULF IS FABRICATION INC COM 402307102 81179 18748 SH SOLE 18748 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10872773 177776 SH SOLE 177776 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 448510 8572 SH SOLE 8572 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 314236 9397 SH SOLE 9397 0 0 HACKETT GROUP INC COM 404609109 5206824 228670 SH SOLE 228670 0 0 HAEMONETICS CORP MASS COM 405024100 3057624 35758 SH SOLE 35758 0 0 HAIN CELESTIAL GROUP INC COM 405217100 142777 13039 SH SOLE 13039 0 0 HALEON PLC SPON ADS 405552100 49141278 5970994 SH SOLE 5970994 0 0 HALLIBURTON CO COM 406216101 21597959 597454 SH SOLE 597454 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7770581 210243 SH SOLE 210243 0 0 HAMILTON LANE INC CL A 407497106 21033344 185414 SH SOLE 185414 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 545657 34579 SH SOLE 34579 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 290082 15292 SH SOLE 15292 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2737931 56348 SH SOLE 56348 0 0 HANESBRANDS INC COM 410345102 1827639 409785 SH SOLE 409785 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5287044 191698 SH SOLE 191698 0 0 HANOVER INS GROUP INC COM 410867105 10431447 85912 SH SOLE 85912 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 552387 41070 SH SOLE 41070 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 321408 15349 SH SOLE 15349 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 181931 12567 SH SOLE 12567 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1920848 42457 SH SOLE 42457 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 3338650 161522 SH SOLE 161522 0 0 HARLEY DAVIDSON INC COM 412822108 2111906 57326 SH SOLE 57326 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 205568 33426 SH SOLE 33426 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2106489 54096 SH SOLE 54096 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 3487410 176488 SH SOLE 176488 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15262633 448505 SH SOLE 448505 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42382354 527275 SH SOLE 527275 0 0 HASBRO INC COM 418056107 25142208 492405 SH SOLE 492405 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2033211 143285 SH SOLE 143285 0 0 HAWKINS INC COM 420261109 445717 6329 SH SOLE 6329 0 0 HAYWARD HLDGS INC COM 421298100 662787 48734 SH SOLE 48734 0 0 HCA HEALTHCARE INC COM 40412C101 56927458 210313 SH SOLE 210313 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 66434999 989942 SH SOLE 989942 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10358886 601212 SH SOLE 601212 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1077935 103947 SH SOLE 103947 0 0 HEALTHEQUITY INC COM 42226A107 5333238 80441 SH SOLE 80441 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39946786 2017514 SH SOLE 2017514 0 0 HEARTLAND FINL USA INC COM 42234Q102 5056989 134459 SH SOLE 134459 0 0 HECLA MNG CO COM 422704106 577462 120054 SH SOLE 120054 0 0 HEICO CORP NEW COM 422806109 55445568 309977 SH SOLE 309977 0 0 HEICO CORP NEW CL A 422806208 60646399 425768 SH SOLE 425768 0 0 HELEN OF TROY LTD COM G4388N106 6151460 50918 SH SOLE 50918 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2188130 48250 SH SOLE 48250 0 0 HELLO GROUP INC ADS 423403104 650507 93598 SH SOLE 93598 0 0 HELMERICH & PAYNE INC COM 423452101 14397395 397498 SH SOLE 397498 0 0 HENRY JACK & ASSOC INC COM 426281101 164382825 1005953 SH SOLE 1005953 0 0 HENRY SCHEIN INC COM 806407102 7340010 96949 SH SOLE 96949 0 0 HERC HLDGS INC COM 42704L104 3254799 21860 SH SOLE 21860 0 0 HERCULES CAPITAL INC COM 427096508 942188 56520 SH SOLE 56520 0 0 HERON THERAPEUTICS INC COM 427746102 22819 13423 SH SOLE 13423 0 0 HERSHEY CO COM 427866108 28647600 153656 SH SOLE 153656 0 0 HESS CORP COM 42809H107 16098563 111672 SH SOLE 111672 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1275786 40335 SH SOLE 40335 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5281186 311024 SH SOLE 311024 0 0 HEXCEL CORP NEW COM 428291108 47865799 649028 SH SOLE 649028 0 0 HF SINCLAIR CORP COM 403949100 3208813 57744 SH SOLE 57744 0 0 HIBBETT INC COM 428567101 2926402 40633 SH SOLE 40633 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 298656 37997 SH SOLE 37997 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 10714150 1393258 SH SOLE 1393258 0 0 HIGHWOODS PPTYS INC COM 431284108 5151541 224370 SH SOLE 224370 0 0 HILLENBRAND INC COM 431571108 531627 11110 SH SOLE 11110 0 0 HILLMAN SOLUTIONS CORP COM 431636109 12063903 1309870 SH SOLE 1309870 0 0 HILTON GRAND VACATIONS INC COM 43283X105 291787 7262 SH SOLE 7262 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 59404872 326239 SH SOLE 326239 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 892782 147081 SH SOLE 147081 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 298577 33548 SH SOLE 33548 0 0 HINGHAM INSTN SVGS MASS COM 433323102 263495 1355 SH SOLE 1355 0 0 HNI CORP COM 404251100 1346119 32181 SH SOLE 32181 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1060486 40246 SH SOLE 40246 0 0 HOLOGIC INC COM 436440101 21340052 298671 SH SOLE 298671 0 0 HOME BANCSHARES INC COM 436893200 11678619 461059 SH SOLE 461059 0 0 HOME DEPOT INC COM 437076102 838070879 2418326 SH SOLE 2418326 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 21027128 680269 SH SOLE 680269 0 0 HONEYWELL INTL INC COM 438516106 270367884 1289246 SH SOLE 1289246 0 0 HOPE BANCORP INC COM 43940T109 260574 21571 SH SOLE 21571 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5789376 177045 SH SOLE 177045 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 269569 20468 SH SOLE 20468 0 0 HORMEL FOODS CORP COM 440452100 22043090 686487 SH SOLE 686487 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14583983 749049 SH SOLE 749049 0 0 HOULIHAN LOKEY INC CL A 441593100 57649417 480772 SH SOLE 480772 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3184142 37220 SH SOLE 37220 0 0 HOWMET AEROSPACE INC COM 443201108 20375792 376493 SH SOLE 376493 0 0 HP INC COM 40434L105 28886391 960000 SH SOLE 960000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26237099 647190 SH SOLE 647190 0 0 HUB GROUP INC CL A 443320106 1240546 13493 SH SOLE 13493 0 0 HUBBELL INC COM 443510607 18424344 56013 SH SOLE 56013 0 0 HUBSPOT INC COM 443573100 41599371 71656 SH SOLE 71656 0 0 HUDBAY MINERALS INC COM 443628102 72991 13223 SH SOLE 13223 0 0 HUDSON PAC PPTYS INC COM 444097109 694736 74623 SH SOLE 74623 0 0 HUMANA INC COM 444859102 38525689 84152 SH SOLE 84152 0 0 HUNT J B TRANS SVCS INC COM 445658107 27125040 135802 SH SOLE 135802 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63257262 4973055 SH SOLE 4973055 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23274902 89643 SH SOLE 89643 0 0 HUNTSMAN CORP COM 447011107 1587546 63173 SH SOLE 63173 0 0 HURON CONSULTING GROUP INC COM 447462102 4566980 44426 SH SOLE 44426 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 274222 15142 SH SOLE 15142 0 0 HUYA INC ADS REP SHS A 44852D108 176489 48221 SH SOLE 48221 0 0 HYATT HOTELS CORP COM CL A 448579102 11661641 89423 SH SOLE 89423 0 0 I3 VERTICALS INC COM CL A 46571Y107 1840964 86961 SH SOLE 86961 0 0 IAC INC COM NEW 44891N208 3916854 74778 SH SOLE 74778 0 0 IAMGOLD CORP COM 450913108 38952 15396 SH SOLE 15396 0 0 ICF INTL INC COM 44925C103 7498028 55918 SH SOLE 55918 0 0 ICHOR HOLDINGS SHS G4740B105 653162 19422 SH SOLE 19422 0 0 ICICI BANK LIMITED ADR 45104G104 88518502 3713024 SH SOLE 3713024 0 0 ICON PLC SHS G4705A100 136008878 480478 SH SOLE 480478 0 0 ICU MED INC COM 44930G107 1002487 10051 SH SOLE 10051 0 0 IDACORP INC COM 451107106 15190382 154499 SH SOLE 154499 0 0 IDEX CORP COM 45167R104 27686894 127525 SH SOLE 127525 0 0 IDEXX LABS INC COM 45168D104 117762319 212165 SH SOLE 212165 0 0 ILLINOIS TOOL WKS INC COM 452308109 160655539 613330 SH SOLE 613330 0 0 ILLUMINA INC COM 452327109 16290672 116997 SH SOLE 116997 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4684976 68574 SH SOLE 68574 0 0 IMMUNOGEN INC COM 45253H101 1265907 42695 SH SOLE 42695 0 0 IMMUNOVANT INC COM 45258J102 602122 14292 SH SOLE 14292 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 207555 6231 SH SOLE 6231 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 527900 15545 SH SOLE 15545 0 0 IMPERIAL OIL LTD COM NEW 453038408 6424313 112333 SH SOLE 112333 0 0 IMPINJ INC COM 453204109 2591163 28781 SH SOLE 28781 0 0 INARI MED INC COM 45332Y109 3438066 52959 SH SOLE 52959 0 0 INCYTE CORP COM 45337C102 2532101 40327 SH SOLE 40327 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 372794 24366 SH SOLE 24366 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 627755 12338 SH SOLE 12338 0 0 INDEPENDENT BK CORP MASS COM 453836108 781210 11871 SH SOLE 11871 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 312654 12016 SH SOLE 12016 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 7106156 289339 SH SOLE 289339 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 429280 17479 SH SOLE 17479 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3100428 103004 SH SOLE 103004 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10291371 327646 SH SOLE 327646 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 310832 9482 SH SOLE 9482 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 91392 11269 SH SOLE 11269 0 0 INDIVIOR PLC ORD G4766E116 342124 22405 SH SOLE 22405 0 0 INFINERA CORP COM 45667G103 724579 152543 SH SOLE 152543 0 0 INFOSYS LTD SPONSORED ADR 456788108 10887121 592335 SH SOLE 592335 0 0 ING GROEP N.V. SPONSORED ADR 456837103 45013899 2996931 SH SOLE 2996931 0 0 INGERSOLL RAND INC COM 45687V106 18781429 242842 SH SOLE 242842 0 0 INGEVITY CORP COM 45688C107 2303300 48778 SH SOLE 48778 0 0 INGLES MKTS INC CL A 457030104 353315 4091 SH SOLE 4091 0 0 INGREDION INC COM 457187102 23014510 212057 SH SOLE 212057 0 0 INMODE LTD SHS M5425M103 1055800 47473 SH SOLE 47473 0 0 INNOSPEC INC COM 45768S105 2971365 24110 SH SOLE 24110 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 576643 5720 SH SOLE 5720 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 469470 16497 SH SOLE 16497 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 50254716 1759003 SH SOLE 1759003 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 518805 20628 SH SOLE 20628 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 313921 13268 SH SOLE 13268 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 365911 15485 SH SOLE 15485 0 0 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 1930755 70646 SH SOLE 70646 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1819120 33012 SH SOLE 33012 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 330143 7919 SH SOLE 7919 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1123250 24525 SH SOLE 24525 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 985715 36344 SH SOLE 36344 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1116990 36742 SH SOLE 36742 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 778688 27870 SH SOLE 27870 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1251173 48627 SH SOLE 48627 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 30870097 770212 SH SOLE 770212 0 0 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 5494827 197959 SH SOLE 197959 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1139756 40408 SH SOLE 40408 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1277942 35800 SH SOLE 35800 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2763544 72317 SH SOLE 72317 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6406030 195963 SH SOLE 195963 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 16528407 456712 SH SOLE 456712 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3738059 111985 SH SOLE 111985 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 380867 13880 SH SOLE 13880 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 552243 18374 SH SOLE 18374 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 7194220 237433 SH SOLE 237433 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2187210 58124 SH SOLE 58124 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2947341 76614 SH SOLE 76614 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 7221140 199921 SH SOLE 199921 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 568576 17565 SH SOLE 17565 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 396121 12956 SH SOLE 12956 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1781053 43593 SH SOLE 43593 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 3176654 93809 SH SOLE 93809 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 969415 24474 SH SOLE 24474 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 18226730 506633 SH SOLE 506633 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6147877 165088 SH SOLE 165088 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3857891 122572 SH SOLE 122572 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2089255 58654 SH SOLE 58654 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1870486 57289 SH SOLE 57289 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 22510296 674567 SH SOLE 674567 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1088949 37028 SH SOLE 37028 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 404196 12791 SH SOLE 12791 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 785746 26671 SH SOLE 26671 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3669526 119373 SH SOLE 119373 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 596063 21395 SH SOLE 21395 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2812758 80574 SH SOLE 80574 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1701108 46377 SH SOLE 46377 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 11653235 332001 SH SOLE 332001 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4547871 132052 SH SOLE 132052 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5827847 167648 SH SOLE 167648 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 842073 26283 SH SOLE 26283 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 381843 12069 SH SOLE 12069 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3395363 108424 SH SOLE 108424 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 474810 17532 SH SOLE 17532 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 504511 17294 SH SOLE 17294 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 657483 19163 SH SOLE 19163 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2040691 74153 SH SOLE 74153 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 368108 14340 SH SOLE 14340 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 655224 22854 SH SOLE 22854 0 0 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 1400168 53564 SH SOLE 53564 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1694705 44306 SH SOLE 44306 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1092233 29818 SH SOLE 29818 0 0 INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434 2179360 90505 SH SOLE 90505 0 0 INOGEN INC COM 45780L104 227473 41434 SH SOLE 41434 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6326523 35705 SH SOLE 35705 0 0 INSMED INC COM PAR $.01 457669307 1918420 61905 SH SOLE 61905 0 0 INSPERITY INC COM 45778Q107 23080576 196900 SH SOLE 196900 0 0 INSPIRE MED SYS INC COM 457730109 5470151 26890 SH SOLE 26890 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10746184 58780 SH SOLE 58780 0 0 INSTRUCTURE HLDGS INC COM 457790103 1611228 59653 SH SOLE 59653 0 0 INSULET CORP COM 45784P101 20126186 92756 SH SOLE 92756 0 0 INTAPP INC COM 45827U109 1429818 37607 SH SOLE 37607 0 0 INTEGER HLDGS CORP COM 45826H109 25572441 258099 SH SOLE 258099 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2235509 51332 SH SOLE 51332 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 745388 51799 SH SOLE 51799 0 0 INTEL CORP COM 458140100 152670918 3038227 SH SOLE 3038227 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1501815 49256 SH SOLE 49256 0 0 INTER & CO INC CLASS A COM G4R20B107 254326 45742 SH SOLE 45742 0 0 INTER PARFUMS INC COM 458334109 20125766 139753 SH SOLE 139753 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23695940 285838 SH SOLE 285838 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124601816 970192 SH SOLE 970192 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4954405 54337 SH SOLE 54337 0 0 INTERDIGITAL INC COM 45867G101 4576429 42164 SH SOLE 42164 0 0 INTERFACE INC COM 458665304 249097 19738 SH SOLE 19738 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1283703 23632 SH SOLE 23632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 197810189 1209478 SH SOLE 1209478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20807928 256983 SH SOLE 256983 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2352498 85826 SH SOLE 85826 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2398179 108564 SH SOLE 108564 0 0 INTERNATIONAL PAPER CO COM 460146103 8556073 236683 SH SOLE 236683 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 362820 7978 SH SOLE 7978 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49944572 1530165 SH SOLE 1530165 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 354020 27486 SH SOLE 27486 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9191926 128343 SH SOLE 128343 0 0 INTUIT COM 461202103 583516953 933582 SH SOLE 933582 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212074657 628630 SH SOLE 628630 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4770207 188245 SH SOLE 188245 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 73198886 1549511 SH SOLE 1549511 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9751234 390205 SH SOLE 390205 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 4341399 169844 SH SOLE 169844 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 414799 4535 SH SOLE 4535 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20234837 405670 SH SOLE 405670 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60229037 4528499 SH SOLE 4528499 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 172830 17636 SH SOLE 17636 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 480053 4705 SH SOLE 4705 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 972869 14783 SH SOLE 14783 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 303064 2865 SH SOLE 2865 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15533381 704781 SH SOLE 704781 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2865132 138145 SH SOLE 138145 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 333606 18230 SH SOLE 18230 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 831506 43330 SH SOLE 43330 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1887933 135725 SH SOLE 135725 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1771822 35472 SH SOLE 35472 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1872142 69108 SH SOLE 69108 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 313400227 1859501 SH SOLE 1859501 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39539967 1635234 SH SOLE 1635234 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 855670 16142 SH SOLE 16142 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69302743 3272084 SH SOLE 3272084 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8562299 472272 SH SOLE 472272 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11036878 962239 SH SOLE 962239 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18660153 350887 SH SOLE 350887 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1575212 36804 SH SOLE 36804 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 21333866 183980 SH SOLE 183980 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4029511 91269 SH SOLE 91269 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14692186 636577 SH SOLE 636577 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29479979 1641424 SH SOLE 1641424 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2597827 31004 SH SOLE 31004 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 453175 14269 SH SOLE 14269 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1081967 54950 SH SOLE 54950 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8366238 405734 SH SOLE 405734 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1506782 52264 SH SOLE 52264 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 226304 9131 SH SOLE 9131 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 548397 23792 SH SOLE 23792 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 599709 12192 SH SOLE 12192 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 160983 10150 SH SOLE 10150 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1349307 66864 SH SOLE 66864 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 549285 6069 SH SOLE 6069 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1058097 39203 SH SOLE 39203 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1555330 35268 SH SOLE 35268 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22975889 269228 SH SOLE 269228 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4990270 60562 SH SOLE 60562 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14377517 339012 SH SOLE 339012 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86819304 1385562 SH SOLE 1385562 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2209424 33734 SH SOLE 33734 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1746327 61082 SH SOLE 61082 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1523024 14501 SH SOLE 14501 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6040891 145810 SH SOLE 145810 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1315909 27273 SH SOLE 27273 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2234342 51129 SH SOLE 51129 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 10799662 102265 SH SOLE 102265 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3715305 69640 SH SOLE 69640 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21971482 816480 SH SOLE 816480 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 477591 18630 SH SOLE 18630 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2299770 120407 SH SOLE 120407 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2479732 88027 SH SOLE 88027 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 11035260 441764 SH SOLE 441764 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 25930099 1078623 SH SOLE 1078623 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 920469 24990 SH SOLE 24990 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4699063 99149 SH SOLE 99149 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 428790 11927 SH SOLE 11927 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 814167 21198 SH SOLE 21198 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 689612 29828 SH SOLE 29828 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7473393 387222 SH SOLE 387222 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4487821 221293 SH SOLE 221293 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3576816 143561 SH SOLE 143561 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2879746 117371 SH SOLE 117371 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2111957 88904 SH SOLE 88904 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1185932 49615 SH SOLE 49615 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 10599274 146458 SH SOLE 146458 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4432264 204629 SH SOLE 204629 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1642658 69150 SH SOLE 69150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11588895 554891 SH SOLE 554891 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18787461 827095 SH SOLE 827095 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7284882 356142 SH SOLE 356142 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13384820 588861 SH SOLE 588861 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4786170 206925 SH SOLE 206925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3786041 194605 SH SOLE 194605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 770908 32812 SH SOLE 32812 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 751556 33522 SH SOLE 33522 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6701354 402847 SH SOLE 402847 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 914996 55741 SH SOLE 55741 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2031046 46906 SH SOLE 46906 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50958469 991217 SH SOLE 991217 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3863526 99575 SH SOLE 99575 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4595495 205438 SH SOLE 205438 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1327033 71557 SH SOLE 71557 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 524002 20818 SH SOLE 20818 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 380859 17600 SH SOLE 17600 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 706327 18046 SH SOLE 18046 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 638090 11263 SH SOLE 11263 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 16772578 269656 SH SOLE 269656 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 218361 2869 SH SOLE 2869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12883409 156962 SH SOLE 156962 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3485546 57272 SH SOLE 57272 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 490218422 3106581 SH SOLE 3106581 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23841135 258693 SH SOLE 258693 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1149184 17454 SH SOLE 17454 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8221743 83031 SH SOLE 83031 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 500805 4229 SH SOLE 4229 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8551322 100027 SH SOLE 100027 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 853265 16893 SH SOLE 16893 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 732597 15919 SH SOLE 15919 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 429894 13912 SH SOLE 13912 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1068876 73311 SH SOLE 73311 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 626991 13674 SH SOLE 13674 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6035766 160997 SH SOLE 160997 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 233604 8974 SH SOLE 8974 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4825804 228278 SH SOLE 228278 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5778508 313071 SH SOLE 313071 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5446937 70102 SH SOLE 70102 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 461505 9770 SH SOLE 9770 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 508876 14108 SH SOLE 14108 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2837971 32412 SH SOLE 32412 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 822323 37895 SH SOLE 37895 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 191431716 1952588 SH SOLE 1952588 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8477092 269994 SH SOLE 269994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1291453 17518 SH SOLE 17518 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 603433 10297 SH SOLE 10297 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1396939 41530 SH SOLE 41530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42828960 1312162 SH SOLE 1312162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1036684 18999 SH SOLE 18999 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1171063 39324 SH SOLE 39324 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 431495 12970 SH SOLE 12970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1503759 46614 SH SOLE 46614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41091690 759832 SH SOLE 759832 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22324350 591844 SH SOLE 591844 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1905918 19371 SH SOLE 19371 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 695198 16851 SH SOLE 16851 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 866277 7440 SH SOLE 7440 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12527596 139490 SH SOLE 139490 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13760617 155119 SH SOLE 155119 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 757944 15057 SH SOLE 15057 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7481462 138111 SH SOLE 138111 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 10400921 210120 SH SOLE 210120 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1812001 60969 SH SOLE 60969 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1208058 12877 SH SOLE 12877 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6476007 136194 SH SOLE 136194 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6822287 232684 SH SOLE 232684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 525308 12185 SH SOLE 12185 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1022222 11949 SH SOLE 11949 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 538183 13492 SH SOLE 13492 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173213618 4920841 SH SOLE 4920841 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6146647 121140 SH SOLE 121140 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1425748 22588 SH SOLE 22588 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 761068 36784 SH SOLE 36784 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 367464 14101 SH SOLE 14101 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 689813 32393 SH SOLE 32393 0 0 INVESCO HIGH INCOME TR II COM 46131F101 719415 69241 SH SOLE 69241 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 211311 8254 SH SOLE 8254 0 0 INVESCO LTD SHS G491BT108 1226400 68744 SH SOLE 68744 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 117430 11743 SH SOLE 11743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1852331859 4523178 SH SOLE 4523178 0 0 INVESCO SR INCOME TR COM 46131H107 1895696 462365 SH SOLE 462365 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1123386 41020 SH SOLE 41020 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 959882 38457 SH SOLE 38457 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1097594 33180 SH SOLE 33180 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1080231 32519 SH SOLE 32519 0 0 INVESTORS TITLE CO NC COM 461804106 648884 4002 SH SOLE 4002 0 0 INVITAE CORP COM 46185L103 85202 135931 SH SOLE 135931 0 0 INVITATION HOMES INC COM 46187W107 25593306 750317 SH SOLE 750317 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6752971 133484 SH SOLE 133484 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 198461 24411 SH SOLE 24411 0 0 IPG PHOTONICS CORP COM 44980X109 4519985 41644 SH SOLE 41644 0 0 IQIYI INC SPONSORED ADS 46267X108 215169 44092 SH SOLE 44092 0 0 IQVIA HLDGS INC COM 46266C105 116483882 503431 SH SOLE 503431 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4818245 45014 SH SOLE 45014 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 367720 8934 SH SOLE 8934 0 0 IRON MTN INC DEL COM 46284V101 26556186 379483 SH SOLE 379483 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123861 10827 SH SOLE 10827 0 0 ISHARES GOLD TR ISHARES NEW 464285204 117929408 3021507 SH SOLE 3021507 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1733446455 34271381 SH SOLE 34271381 0 0 ISHARES INC MSCI EMRG CHN 46434G764 526112981 9494910 SH SOLE 9494910 0 0 ISHARES INC MSCI EURZONE ETF 464286608 36669103 772957 SH SOLE 772957 0 0 ISHARES INC MSCI WORLD ETF 464286392 31882355 239681 SH SOLE 239681 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41604716 648655 SH SOLE 648655 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6747846 102973 SH SOLE 102973 0 0 ISHARES INC EMNG MKTS EQT 46434G889 11096684 258905 SH SOLE 258905 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4988954 188333 SH SOLE 188333 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 83903305 2617071 SH SOLE 2617071 0 0 ISHARES INC JP MRGN EM HI BD 464286285 15497808 426350 SH SOLE 426350 0 0 ISHARES INC JP MRG EM CRP BD 464286251 952677 21588 SH SOLE 21588 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7825473 213112 SH SOLE 213112 0 0 ISHARES INC MSCI AGRICULTURE 464286350 579230 15167 SH SOLE 15167 0 0 ISHARES INC MSCI AUST ETF 464286103 8800392 361561 SH SOLE 361561 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6714869 192073 SH SOLE 192073 0 0 ISHARES INC MSCI CDA ETF 464286509 11996706 327064 SH SOLE 327064 0 0 ISHARES INC MSCI EMERG MRKT 464286533 56820995 1022144 SH SOLE 1022144 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4483882 67825 SH SOLE 67825 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2525851 43692 SH SOLE 43692 0 0 ISHARES INC MSCI FRANCE ETF 464286707 938879 23963 SH SOLE 23963 0 0 ISHARES INC MSCI GERMANY ETF 464286806 11029149 371477 SH SOLE 371477 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 36223843 360975 SH SOLE 360975 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1965468 45634 SH SOLE 45634 0 0 ISHARES INC MSCI ITALY ETF 46434G830 395706 11662 SH SOLE 11662 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1650370 77664 SH SOLE 77664 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1335252 19679 SH SOLE 19679 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3897671 89787 SH SOLE 89787 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19173584 397215 SH SOLE 397215 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1689912 36713 SH SOLE 36713 0 0 ISHARES INC US INTL HGH YLD 464286178 1405736 31779 SH SOLE 31779 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1758311 39398 SH SOLE 39398 0 0 ISHARES INC MSCI THAILND ETF 464286624 233732 3660 SH SOLE 3660 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 30261926 358384 SH SOLE 358384 0 0 ISHARES INC GLB ENR PROD ETF 464286343 431727 17913 SH SOLE 17913 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 641698 63035 SH SOLE 63035 0 0 ISHARES INC CUR HD MSCI EM 46434G509 321437 13077 SH SOLE 13077 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2500319 124642 SH SOLE 124642 0 0 ISHARES SILVER TR ISHARES 46428Q109 23482428 1078165 SH SOLE 1078165 0 0 ISHARES TR MRNING SM CP ETF 464288703 343612 5803 SH SOLE 5803 0 0 ISHARES TR S&P MC 400GR ETF 464287606 125427812 1583285 SH SOLE 1583285 0 0 ISHARES TR U.S. TECH ETF 464287721 1291800277 10523831 SH SOLE 10523831 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1701794462 17210704 SH SOLE 17210704 0 0 ISHARES TR BROAD USD HIGH 46435U853 149437721 4111079 SH SOLE 4111079 0 0 ISHARES TR CONV BD ETF 46435G102 17679903 224964 SH SOLE 224964 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2456728567 34921515 SH SOLE 34921515 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 659246803 10153193 SH SOLE 10153193 0 0 ISHARES TR CORE S&P500 ETF 464287200 16112761704 33734819 SH SOLE 33734819 0 0 ISHARES TR CORE S&P MCP ETF 464287507 714826858 2579206 SH SOLE 2579206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1128772023 10427455 SH SOLE 10427455 0 0 ISHARES TR CORE S&P TTL STK 464287150 453234403 4307084 SH SOLE 4307084 0 0 ISHARES TR CORE TOTAL USD 46434V613 4622697366 100340729 SH SOLE 100340729 0 0 ISHARES TR CORE US AGGBD ET 464287226 4047594791 40781811 SH SOLE 40781811 0 0 ISHARES TR CRE U S REIT ETF 464288521 27337819 503552 SH SOLE 503552 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 14917586 609378 SH SOLE 609378 0 0 ISHARES TR ESG ADV TTL USD 46436E619 67095557 1550984 SH SOLE 1550984 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1332585654 12700969 SH SOLE 12700969 0 0 ISHARES TR EXPANDED TECH 464287515 28137621 69366 SH SOLE 69366 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6174982 103140 SH SOLE 103140 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 287050697 7339573 SH SOLE 7339573 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 27752983 600714 SH SOLE 600714 0 0 ISHARES TR IBOXX HI YD ETF 464288513 470978542 6085780 SH SOLE 6085780 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1042570996 9421390 SH SOLE 9421390 0 0 ISHARES TR INTL TREA BD ETF 464288117 5843172 141378 SH SOLE 141378 0 0 ISHARES TR JPMORGAN USD EMG 464288281 357877596 4018388 SH SOLE 4018388 0 0 ISHARES TR MBS ETF 464288588 2008416499 21347964 SH SOLE 21347964 0 0 ISHARES TR MSCI EAFE ETF 464287465 515189840 6837291 SH SOLE 6837291 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1554709634 16052758 SH SOLE 16052758 0 0 ISHARES TR EAFE VALUE ETF 464288877 2588078902 49675219 SH SOLE 49675219 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 798612341 21262309 SH SOLE 21262309 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1208343790 15485631 SH SOLE 15485631 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3936222646 26751547 SH SOLE 26751547 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1766060026 16290564 SH SOLE 16290564 0 0 ISHARES TR PFD AND INCM SEC 464288687 142523903 4569538 SH SOLE 4569538 0 0 ISHARES TR RUS 1000 ETF 464287622 1183532527 4512821 SH SOLE 4512821 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1641129526 5413232 SH SOLE 5413232 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1184279713 7166594 SH SOLE 7166594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 653537042 3256126 SH SOLE 3256126 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 279522022 1108247 SH SOLE 1108247 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 296085327 1906170 SH SOLE 1906170 0 0 ISHARES TR RUS MID CAP ETF 464287499 356984895 4592627 SH SOLE 4592627 0 0 ISHARES TR RUS MD CP GR ETF 464287481 230901193 2210427 SH SOLE 2210427 0 0 ISHARES TR RUS TP200 GR ETF 464289438 376063709 2146237 SH SOLE 2146237 0 0 ISHARES TR S&P 100 ETF 464287101 875600037 3919603 SH SOLE 3919603 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1618264260 21548126 SH SOLE 21548126 0 0 ISHARES TR SP SMCP600VL ETF 464287879 501805834 4868593 SH SOLE 4868593 0 0 ISHARES TR SHORT TREAS BD 464288679 183771205 1668675 SH SOLE 1668675 0 0 ISHARES TR TIPS BD ETF 464287176 332106995 3089655 SH SOLE 3089655 0 0 ISHARES TR TRS FLT RT BD 46434V860 1460797465 28943877 SH SOLE 28943877 0 0 ISHARES TR US AER DEF ETF 464288760 60537694 478181 SH SOLE 478181 0 0 ISHARES TR US INFRASTRUC 46435U713 281641534 6993830 SH SOLE 6993830 0 0 ISHARES TR US TREAS BD ETF 46429B267 1058346457 45935176 SH SOLE 45935176 0 0 ISHARES TR USD GRN BOND ETF 46435U440 17284571 365966 SH SOLE 365966 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 121251573 1209251 SH SOLE 1209251 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 195303864 4625861 SH SOLE 4625861 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 13726391 278992 SH SOLE 278992 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 397204729 4841598 SH SOLE 4841598 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 217884418 4249331 SH SOLE 4249331 0 0 ISHARES TR 10+ YR INVST GRD 464289511 140100738 2658963 SH SOLE 2658963 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 509683970 4707962 SH SOLE 4707962 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 455477367 3888648 SH SOLE 3888648 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 252010425 4846354 SH SOLE 4846354 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1164863180 12084897 SH SOLE 12084897 0 0 ISHARES TR USD INV GRDE ETF 464288620 231241140 4511142 SH SOLE 4511142 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 20799716 391046 SH SOLE 391046 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 191981362 4021394 SH SOLE 4021394 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 106863887 2111100 SH SOLE 2111100 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2551781 117920 SH SOLE 117920 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2623669 126320 SH SOLE 126320 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38526248 1546618 SH SOLE 1546618 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 40594564 1639522 SH SOLE 1639522 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 37215447 1557132 SH SOLE 1557132 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 35591746 1487327 SH SOLE 1487327 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 34330899 1368310 SH SOLE 1368310 0 0 ISHARES TR IBONDS DEC 29 46436E205 2896816 125566 SH SOLE 125566 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1589136 62986 SH SOLE 62986 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1763513 68221 SH SOLE 68221 0 0 ISHARES TR INTRM GOV CR ETF 464288612 214250008 2045151 SH SOLE 2045151 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6360723 218882 SH SOLE 218882 0 0 ISHARES TR MSCI ACWI ETF 464288257 51321152 504286 SH SOLE 504286 0 0 ISHARES TR MSCI EURO FL ETF 464289180 13420292 640281 SH SOLE 640281 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1120677135 7143076 SH SOLE 7143076 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 56925521 207955 SH SOLE 207955 0 0 ISHARES TR S&P 500 VAL ETF 464287408 750189758 4314163 SH SOLE 4314163 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 87177142 486452 SH SOLE 486452 0 0 ISHARES TR U.S. MED DVC ETF 464288810 63197024 1170966 SH SOLE 1170966 0 0 ISHARES TR U.S. PHARMA ETF 464288836 11541883 62253 SH SOLE 62253 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11986228 131126 SH SOLE 131126 0 0 ISHARES TR US SML CP VALUE 46436E536 1232452 40013 SH SOLE 40013 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 104648919 1061456 SH SOLE 1061456 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 6872259 250173 SH SOLE 250173 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1472139 30587 SH SOLE 30587 0 0 ISHARES TR AGENCY BOND ETF 464288166 4446140 41004 SH SOLE 41004 0 0 ISHARES TR ASIA 50 ETF 464288430 2889388 49843 SH SOLE 49843 0 0 ISHARES TR BB RAT CORP BD 46435U473 1823506 39633 SH SOLE 39633 0 0 ISHARES TR ISHARES BIOTECH 464287556 7842022 57726 SH SOLE 57726 0 0 ISHARES TR CALIF MUN BD ETF 464288356 52378159 904007 SH SOLE 904007 0 0 ISHARES TR CMBS ETF 46429B366 382606 8177 SH SOLE 8177 0 0 ISHARES TR COHEN STEER REIT 464287564 26459820 450533 SH SOLE 450533 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 34361300 722483 SH SOLE 722483 0 0 ISHARES TR CORE LT USDB ETF 464289479 6552320 124616 SH SOLE 124616 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7678077 212395 SH SOLE 212395 0 0 ISHARES TR CORE DIVID ETF 46435U861 2657911 64748 SH SOLE 64748 0 0 ISHARES TR CORE DIV GRWTH 46434V621 459795287 8543205 SH SOLE 8543205 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 71677557 702790 SH SOLE 702790 0 0 ISHARES TR CORE INTL AGGR 46435G672 47892143 961690 SH SOLE 961690 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1260265 30361 SH SOLE 30361 0 0 ISHARES TR CORE MSCI EURO 46434V738 109186954 1984496 SH SOLE 1984496 0 0 ISHARES TR CORE MSCI INTL 46435G326 69484739 1091498 SH SOLE 1091498 0 0 ISHARES TR CORE MSCI PAC 46434V696 52127998 875954 SH SOLE 875954 0 0 ISHARES TR CORE S&P US GWT 464287671 135993853 1306377 SH SOLE 1306377 0 0 ISHARES TR CORE S&P US VLU 464287663 156311643 1853571 SH SOLE 1853571 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1133348 39108 SH SOLE 39108 0 0 ISHARES TR HDG MSCI EAFE 46434V803 191712019 6084164 SH SOLE 6084164 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 188586435 7113785 SH SOLE 7113785 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1069204 23513 SH SOLE 23513 0 0 ISHARES TR ESG EAFE ETF 46436E759 99547152 1558346 SH SOLE 1558346 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 309723 8725 SH SOLE 8725 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 177531571 4458352 SH SOLE 4458352 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 111225569 1472406 SH SOLE 1472406 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10338382 271991 SH SOLE 271991 0 0 ISHARES TR ESG MSCI LEADR 46435U218 45548386 539801 SH SOLE 539801 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2640869 72580 SH SOLE 72580 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 153479758 6595606 SH SOLE 6595606 0 0 ISHARES TR EUROPE ETF 464287861 2089444 39528 SH SOLE 39528 0 0 ISHARES TR EXPND TEC SC ETF 464287549 17556341 39173 SH SOLE 39173 0 0 ISHARES TR FALN ANGLS USD 46435G474 62973577 2385363 SH SOLE 2385363 0 0 ISHARES TR GENOMICS IMMUN 46435U192 604463 26270 SH SOLE 26270 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18300107 227274 SH SOLE 227274 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8913023 572449 SH SOLE 572449 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9433358 159105 SH SOLE 159105 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1911605 24327 SH SOLE 24327 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 24747608 285374 SH SOLE 285374 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 3815263 29940 SH SOLE 29940 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25433220 540557 SH SOLE 540557 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16074686 664793 SH SOLE 664793 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10622280 155798 SH SOLE 155798 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1779181 21884 SH SOLE 21884 0 0 ISHARES TR GNMA BOND ETF 46429B333 1884672 42591 SH SOLE 42591 0 0 ISHARES TR GOV/CRED BD ETF 464288596 3557174 33804 SH SOLE 33804 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 375162 16164 SH SOLE 16164 0 0 ISHARES TR IBONDS DEC 46435U697 20968089 808642 SH SOLE 808642 0 0 ISHARES TR IBONDS DEC 25 46435U432 21033265 792363 SH SOLE 792363 0 0 ISHARES TR IBONDS DEC 26 46435U259 20812049 815807 SH SOLE 815807 0 0 ISHARES TR IBONDS DEC 27 46435U283 20136222 792297 SH SOLE 792297 0 0 ISHARES TR IBOND DEC 2030 46436E593 1234839 62619 SH SOLE 62619 0 0 ISHARES TR IBONDS DEC 2031 46436E460 627706 30568 SH SOLE 30568 0 0 ISHARES TR IBONDS DEC 2032 46436E296 618610 26768 SH SOLE 26768 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 825192 37888 SH SOLE 37888 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 777235 34987 SH SOLE 34987 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 9675325 432133 SH SOLE 432133 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1322681 57873 SH SOLE 57873 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 10682487 458870 SH SOLE 458870 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 4721296 197875 SH SOLE 197875 0 0 ISHARES TR INTL DIV GRWTH 46435G524 30693966 475360 SH SOLE 475360 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 3274644 116826 SH SOLE 116826 0 0 ISHARES TR INTL SEL DIV ETF 464288448 137725241 4920516 SH SOLE 4920516 0 0 ISHARES TR INVESTMENT GRADE 46435G219 49572161 1095639 SH SOLE 1095639 0 0 ISHARES TR MICRO-CAP ETF 464288869 5096888 43927 SH SOLE 43927 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10770222 158806 SH SOLE 158806 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2690209 40075 SH SOLE 40075 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13161811 204217 SH SOLE 204217 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2321030 34274 SH SOLE 34274 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 685509 34071 SH SOLE 34071 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 917197 17110 SH SOLE 17110 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1396705 31743 SH SOLE 31743 0 0 ISHARES TR MORNINGSTR US EQ 464287127 3226523 49065 SH SOLE 49065 0 0 ISHARES TR MORNINGSTAR VALU 464288109 4394628 62229 SH SOLE 62229 0 0 ISHARES TR MORTGE REL ETF 46435G342 10093148 427857 SH SOLE 427857 0 0 ISHARES TR MSCI ACWI EX US 464288240 25108599 491940 SH SOLE 491940 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3603192 21775 SH SOLE 21775 0 0 ISHARES TR MSCI CHINA ETF 46429B671 26785738 657480 SH SOLE 657480 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 359948262 5191062 SH SOLE 5191062 0 0 ISHARES TR EAFE SML CP ETF 464288273 89361255 1443639 SH SOLE 1443639 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 144652932 3597437 SH SOLE 3597437 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1071920 13225 SH SOLE 13225 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3930364 80524 SH SOLE 80524 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 500803747 14604950 SH SOLE 14604950 0 0 ISHARES TR INTERNATIONAL SL 46434V266 13616494 423794 SH SOLE 423794 0 0 ISHARES TR MSCI KLD400 SOC 464288570 221994630 2438162 SH SOLE 2438162 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21011541 635750 SH SOLE 635750 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23047440 229305 SH SOLE 229305 0 0 ISHARES TR MSCI USA SZE FT 46432F370 22506618 170673 SH SOLE 170673 0 0 ISHARES TR MSCI USA VALUE 46432F388 300889957 2974397 SH SOLE 2974397 0 0 ISHARES TR NEW YORK MUN ETF 464288323 8036654 148579 SH SOLE 148579 0 0 ISHARES TR NORTH AMERN NAT 464287374 19841375 487264 SH SOLE 487264 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 978921 28375 SH SOLE 28375 0 0 ISHARES TR RESIDENTIAL MULT 464288562 11392208 154954 SH SOLE 154954 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15768228 256102 SH SOLE 256102 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 102974549 885498 SH SOLE 885498 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2075658 18035 SH SOLE 18035 0 0 ISHARES TR RUS TP200 VL ETF 464289420 929438 13246 SH SOLE 13246 0 0 ISHARES TR S&P MC 400VL ETF 464287705 193846949 1699815 SH SOLE 1699815 0 0 ISHARES TR S&P SML 600 GWT 464287887 41085420 328316 SH SOLE 328316 0 0 ISHARES TR SELECT DIVID ETF 464287168 204311977 1742979 SH SOLE 1742979 0 0 ISHARES TR SELF DRIVNG EV 46435U366 287615 8050 SH SOLE 8050 0 0 ISHARES TR ISHARES SEMICDTR 464287523 34985343 60728 SH SOLE 60728 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 632074688 5995207 SH SOLE 5995207 0 0 ISHARES TR US TRSPRTION 464287192 2229373 8495 SH SOLE 8495 0 0 ISHARES TR US SML CAP EQT 46434V290 14748154 250734 SH SOLE 250734 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 70735978 1404606 SH SOLE 1404606 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2510918 18174 SH SOLE 18174 0 0 ISHARES TR US CONSUM DISCRE 464287580 728022 9608 SH SOLE 9608 0 0 ISHARES TR US CONSM STAPLES 464287812 6330106 33019 SH SOLE 33019 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9102240 206306 SH SOLE 206306 0 0 ISHARES TR U.S. FINLS ETF 464287788 4969673 58186 SH SOLE 58186 0 0 ISHARES TR US HLTHCARE ETF 464287762 6960852 24318 SH SOLE 24318 0 0 ISHARES TR US HLTHCR PR ETF 464288828 14509173 55263 SH SOLE 55263 0 0 ISHARES TR US HOME CONS ETF 464288752 11621212 114236 SH SOLE 114236 0 0 ISHARES TR US INDUSTRIALS 464287754 5868995 51320 SH SOLE 51320 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2563724 25605 SH SOLE 25605 0 0 ISHARES TR US OIL GS EX ETF 464288851 7926416 85057 SH SOLE 85057 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1096965 50044 SH SOLE 50044 0 0 ISHARES TR US REGNL BKS ETF 464288778 8313998 198709 SH SOLE 198709 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4617516 57770 SH SOLE 57770 0 0 ISHARES TR YLD OPTIM BD 46434V787 442646 19735 SH SOLE 19735 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 865877 22952 SH SOLE 22952 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 316476 8272 SH SOLE 8272 0 0 ISHARES TR GLOB UTILITS ETF 464288711 229063 3919 SH SOLE 3919 0 0 ISHARES TR US BR DEL SE ETF 464288794 5773182 53194 SH SOLE 53194 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 641554 26698 SH SOLE 26698 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3418476 49507 SH SOLE 49507 0 0 ISHARES TR DOW JONES US ETF 464287846 4010476 34416 SH SOLE 34416 0 0 ISHARES TR INDIA 50 ETF 464289529 655084 13301 SH SOLE 13301 0 0 ISHARES TR INTL DEV RE ETF 464288489 831084 38193 SH SOLE 38193 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 147129487 4122429 SH SOLE 4122429 0 0 ISHARES TR IBONDS DEC 28 46435U325 18569627 725660 SH SOLE 725660 0 0 ISHARES TR GBL COMM SVC ETF 464287275 627241 8406 SH SOLE 8406 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 995439 14953 SH SOLE 14953 0 0 ISHARES TR MSCI CHINA A 46434V514 350526 13576 SH SOLE 13576 0 0 ISHARES TR U S EQUITY FACTR 46434V282 655832 13581 SH SOLE 13581 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 766363 13636 SH SOLE 13636 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 365862 8412 SH SOLE 8412 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1169015 16750 SH SOLE 16750 0 0 ISHARES TR US TELECOM ETF 464287713 349186 15342 SH SOLE 15342 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2499712 75066 SH SOLE 75066 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 43282656 856743 SH SOLE 856743 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3190500 63823 SH SOLE 63823 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 10941425 232530 SH SOLE 232530 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2888677 115224 SH SOLE 115224 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1563343 59578 SH SOLE 59578 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 952457 11332 SH SOLE 11332 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1075216 11551 SH SOLE 11551 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6192862 891134 SH SOLE 891134 0 0 ITRON INC COM 465741106 422403 5594 SH SOLE 5594 0 0 ITT INC COM 45073V108 12778108 107091 SH SOLE 107091 0 0 J & J SNACK FOODS CORP COM 466032109 3734483 22343 SH SOLE 22343 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 13552895 295174 SH SOLE 295174 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 136128561 2710105 SH SOLE 2710105 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16607015 327296 SH SOLE 327296 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 127013905 2543839 SH SOLE 2543839 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 57161618 891479 SH SOLE 891479 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 320905909 5836775 SH SOLE 5836775 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 25782553 422042 SH SOLE 422042 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6868230 121368 SH SOLE 121368 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 23384681 410762 SH SOLE 410762 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49204261 936867 SH SOLE 936867 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 37674573 809684 SH SOLE 809684 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 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SH SOLE 31934 0 0 RAMBUS INC DEL COM 750917106 2779004 40718 SH SOLE 40718 0 0 RANGE RES CORP COM 75281A109 2736261 89890 SH SOLE 89890 0 0 RAPID7 INC COM 753422104 6110140 107008 SH SOLE 107008 0 0 RAYMOND JAMES FINL INC COM 754730109 52910680 474535 SH SOLE 474535 0 0 RAYONIER INC COM 754907103 315521 9444 SH SOLE 9444 0 0 RB GLOBAL INC COM 74935Q107 39189567 585881 SH SOLE 585881 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1000438 22406 SH SOLE 22406 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 20963121 420440 SH SOLE 420440 0 0 RBB FD INC US TREASY 2 YR 74933W486 3691621 76368 SH SOLE 76368 0 0 RBB FD INC US TREASRY 12 MT 74933W478 4737950 94882 SH SOLE 94882 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 472117 9448 SH SOLE 9448 0 0 RBC BEARINGS INC COM 75524B104 44965787 157836 SH SOLE 157836 0 0 READY CAPITAL CORP COM 75574U101 2920264 284904 SH SOLE 284904 0 0 REALTY INCOME CORP COM 756109104 106510279 1854933 SH SOLE 1854933 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 455894 17049 SH SOLE 17049 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1256558 127440 SH SOLE 127440 0 0 RED CAT HLDGS INC COM 75644T100 63004 71596 SH SOLE 71596 0 0 REGAL REXNORD CORPORATION COM 758750103 17252992 116559 SH SOLE 116559 0 0 REGENCY CTRS CORP COM 758849103 7059134 105360 SH SOLE 105360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55756799 63483 SH SOLE 63483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9354278 482677 SH SOLE 482677 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 56771074 350915 SH SOLE 350915 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17436448 62344 SH SOLE 62344 0 0 RELX PLC SPONSORED ADR 759530108 67531026 1702749 SH SOLE 1702749 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 925245 24536 SH SOLE 24536 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23264372 118696 SH SOLE 118696 0 0 RENASANT CORP COM 75970E107 2080452 61771 SH SOLE 61771 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 210880 27530 SH SOLE 27530 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15282636 534171 SH SOLE 534171 0 0 REPLIGEN CORP COM 759916109 18684909 103921 SH SOLE 103921 0 0 REPOSITRAK INC COM NEW 700215304 177978 17780 SH SOLE 17780 0 0 REPUBLIC SVCS INC COM 760759100 125433069 760615 SH SOLE 760615 0 0 RESEARCH FRONTIERS INC COM 760911107 14140 14000 SH SOLE 14000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1556376 82698 SH SOLE 82698 0 0 RESMED INC COM 761152107 13821080 80346 SH SOLE 80346 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38639242 494551 SH SOLE 494551 0 0 REVOLVE GROUP INC CL A 76156B107 2114157 127513 SH SOLE 127513 0 0 REVVITY INC COM 714046109 4068197 37217 SH SOLE 37217 0 0 REXFORD INDL RLTY INC COM 76169C100 14153905 252298 SH SOLE 252298 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5793373 215848 SH SOLE 215848 0 0 RH COM 74967X103 1963712 6737 SH SOLE 6737 0 0 RIBBON COMMUNICATIONS INC COM 762544104 102970 35507 SH SOLE 35507 0 0 RIO TINTO PLC SPONSORED ADR 767204100 67375213 904851 SH SOLE 904851 0 0 RIOT PLATFORMS INC COM 767292105 729983 47187 SH SOLE 47187 0 0 RISKIFIED LTD SHS CL A M8216R109 363992 77776 SH SOLE 77776 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2304067 215737 SH SOLE 215737 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1082066 129434 SH SOLE 129434 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1468583 112106 SH SOLE 112106 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1259223 114579 SH SOLE 114579 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1725795 73563 SH SOLE 73563 0 0 RLI CORP COM 749607107 10832445 81374 SH SOLE 81374 0 0 RLJ LODGING TR COM 74965L101 233818 19950 SH SOLE 19950 0 0 RMR GROUP INC CL A 74967R106 605404 21445 SH SOLE 21445 0 0 ROBERT HALF INC. COM 770323103 9498315 108034 SH SOLE 108034 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1236939 97091 SH SOLE 97091 0 0 ROBLOX CORP CL A 771049103 2190589 47913 SH SOLE 47913 0 0 ROCKET COS INC COM CL A 77311W101 529260 36551 SH SOLE 36551 0 0 ROCKET LAB USA INC COM 773122106 78178 14137 SH SOLE 14137 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 921607 30751 SH SOLE 30751 0 0 ROCKWELL AUTOMATION INC COM 773903109 16191372 52149 SH SOLE 52149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3037463 64889 SH SOLE 64889 0 0 ROGERS CORP COM 775133101 1886819 14287 SH SOLE 14287 0 0 ROKU INC COM CL A 77543R102 6491664 70823 SH SOLE 70823 0 0 ROLLINS INC COM 775711104 49514962 1133844 SH SOLE 1133844 0 0 ROPER TECHNOLOGIES INC COM 776696106 163980089 300787 SH SOLE 300787 0 0 ROSS STORES INC COM 778296103 181731965 1313187 SH SOLE 1313187 0 0 ROYAL BK CDA COM 780087102 18489180 182826 SH SOLE 182826 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 28690547 221566 SH SOLE 221566 0 0 ROYAL GOLD INC COM 780287108 6017731 49750 SH SOLE 49750 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1109067 39483 SH SOLE 39483 0 0 ROYCE MICRO-CAP TR INC COM 780915104 378653 40980 SH SOLE 40980 0 0 ROYCE VALUE TR INC COM 780910105 493008 33860 SH SOLE 33860 0 0 RPC INC COM 749660106 1397097 191909 SH SOLE 191909 0 0 RPM INTL INC COM 749685103 34225365 306596 SH SOLE 306596 0 0 RPT REALTY SH BEN INT 74971D101 387292 30186 SH SOLE 30186 0 0 RTX CORPORATION COM 75513E101 275930620 3279423 SH SOLE 3279423 0 0 RUSH ENTERPRISES INC CL A 781846209 2525418 50207 SH SOLE 50207 0 0 RXO INC COMMON STOCK 74982T103 1448819 62288 SH SOLE 62288 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6000473 139481 SH SOLE 139481 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28792384 215900 SH SOLE 215900 0 0 RYDER SYS INC COM 783549108 8515707 74011 SH SOLE 74011 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4879616 44336 SH SOLE 44336 0 0 S&P GLOBAL INC COM 78409V104 445897850 1012208 SH SOLE 1012208 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2970556 385286 SH SOLE 385286 0 0 SABINE RTY TR UNIT BEN INT 785688102 631747 9330 SH SOLE 9330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5764011 403925 SH SOLE 403925 0 0 SABRE CORP COM 78573M104 4735215 1076185 SH SOLE 1076185 0 0 SAFEHOLD INC COM 78646V107 824317 35227 SH SOLE 35227 0 0 SAFETY INS GROUP INC COM 78648T100 283477 3730 SH SOLE 3730 0 0 SAIA INC COM 78709Y105 36122983 82431 SH SOLE 82431 0 0 SALESFORCE INC COM 79466L302 390870746 1485410 SH SOLE 1485410 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 211604 15934 SH SOLE 15934 0 0 SAMSARA INC COM CL A 79589L106 311736 9339 SH SOLE 9339 0 0 SANDY SPRING BANCORP INC COM 800363103 463250 17006 SH SOLE 17006 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 311814 3026 SH SOLE 3026 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5563 10240 SH SOLE 10240 0 0 SANMINA CORPORATION COM 801056102 10048691 195614 SH SOLE 195614 0 0 SANOFI SPONSORED ADR 80105N105 129800637 2610107 SH SOLE 2610107 0 0 SAP SE SPON ADR 803054204 167986506 1086658 SH SOLE 1086658 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1633181 56284 SH SOLE 56284 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3120986 32365 SH SOLE 32365 0 0 SAVERS VALUE VLG INC COM 80517M109 357837 20589 SH SOLE 20589 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 94619351 372972 SH SOLE 372972 0 0 SCHLUMBERGER LTD COM STK 806857108 41370802 794981 SH SOLE 794981 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9148842 359483 SH SOLE 359483 0 0 SCHOLASTIC CORP COM 807066105 342942 9097 SH SOLE 9097 0 0 SCHRODINGER INC COM 80810D103 1676371 46826 SH SOLE 46826 0 0 SCHWAB CHARLES CORP COM 808513105 330166022 4798925 SH SOLE 4798925 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15936190 587185 SH SOLE 587185 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27659946 820040 SH SOLE 820040 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5375377 154199 SH SOLE 154199 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 71406914 1152840 SH SOLE 1152840 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658617929 7938982 SH SOLE 7938982 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62685103 1200864 SH SOLE 1200864 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59955796 1205869 SH SOLE 1205869 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 137386442 2835633 SH SOLE 2835633 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6574297 135889 SH SOLE 135889 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 844107 18783 SH SOLE 18783 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75462685 3044078 SH SOLE 3044078 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2854183 46713 SH SOLE 46713 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1586241 28658 SH SOLE 28658 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272947768 7384950 SH SOLE 7384950 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63759237 1827436 SH SOLE 1827436 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 56925364 1622730 SH SOLE 1622730 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109627064 2351503 SH SOLE 2351503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64879990 1165439 SH SOLE 1165439 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437133837 5741939 SH SOLE 5741939 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363173623 6439249 SH SOLE 6439249 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270121420 3853373 SH SOLE 3853373 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55435969 736006 SH SOLE 736006 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7749529 374193 SH SOLE 374193 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107430268 2274138 SH SOLE 2274138 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 221845 4272 SH SOLE 4272 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1713342 32567 SH SOLE 32567 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 843410 34299 SH SOLE 34299 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2734843 21998 SH SOLE 21998 0 0 SCORPIO TANKERS INC SHS Y7542C130 1838518 30239 SH SOLE 30239 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 38424957 602744 SH SOLE 602744 0 0 SEA LTD SPONSORD ADS 81141R100 2658971 65654 SH SOLE 65654 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4066042 142869 SH SOLE 142869 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14020924 164237 SH SOLE 164237 0 0 SEALED AIR CORP NEW COM 81211K100 17989215 492585 SH SOLE 492585 0 0 SEAWORLD ENTMT INC COM 81282V100 2672788 50592 SH SOLE 50592 0 0 SEI INVTS CO COM 784117103 24573280 386676 SH SOLE 386676 0 0 SELECT MED HLDGS CORP COM 81619Q105 4957562 210960 SH SOLE 210960 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 209337188 2496865 SH SOLE 2496865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950563544 6969963 SH SOLE 6969963 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 124948540 1096136 SH SOLE 1096136 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 449911800 6192015 SH SOLE 6192015 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383126651 2142647 SH SOLE 2142647 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452041203 6275735 SH SOLE 6275735 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 99424664 2644273 SH SOLE 2644273 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42223068 493606 SH SOLE 493606 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24959087 623043 SH SOLE 623043 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 985754825 5121336 SH SOLE 5121336 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206247433 3256710 SH SOLE 3256710 0 0 SELECTIVE INS GROUP INC COM 816300107 9493233 95429 SH SOLE 95429 0 0 SEMPRA COM 816851109 94195728 1260481 SH SOLE 1260481 0 0 SEMTECH CORP COM 816850101 370016 16888 SH SOLE 16888 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1112242 80481 SH SOLE 80481 0 0 SENECA FOODS CORP NEW CL A 817070501 281432 5367 SH SOLE 5367 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21844264 581428 SH SOLE 581428 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 491180 7442 SH SOLE 7442 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 216811 8573 SH SOLE 8573 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 218988 8295 SH SOLE 8295 0 0 SERVICE CORP INTL COM 817565104 15646184 228578 SH SOLE 228578 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2050559 240112 SH SOLE 240112 0 0 SERVICENOW INC COM 81762P102 511327949 723758 SH SOLE 723758 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1430747 21473 SH SOLE 21473 0 0 SHAKE SHACK INC CL A 819047101 763881 10306 SH SOLE 10306 0 0 SHARKNINJA INC COM SHS G8068L108 638115 12471 SH SOLE 12471 0 0 SHELL PLC SPON ADS 780259305 137683755 2092458 SH SOLE 2092458 0 0 SHERWIN WILLIAMS CO COM 824348106 307750149 986695 SH SOLE 986695 0 0 SHIFT4 PMTS INC CL A 82452J109 1319681 17752 SH SOLE 17752 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4184276 135941 SH SOLE 135941 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 608873 39181 SH SOLE 39181 0 0 SHOCKWAVE MED INC COM 82489T104 7150355 37523 SH SOLE 37523 0 0 SHOE CARNIVAL INC COM 824889109 7076421 234241 SH SOLE 234241 0 0 SHOPIFY INC CL A 82509L107 69567378 893034 SH SOLE 893034 0 0 SHUTTERSTOCK INC COM 825690100 7609043 157602 SH SOLE 157602 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1122706 10467 SH SOLE 10467 0 0 SILGAN HLDGS INC COM 827048109 4364134 96445 SH SOLE 96445 0 0 SILICON LABORATORIES INC COM 826919102 12202432 92254 SH SOLE 92254 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3104434 50668 SH SOLE 50668 0 0 SILVERBOW RES INC COM 82836G102 661890 22761 SH SOLE 22761 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287263 14479 SH SOLE 14479 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59790828 419173 SH SOLE 419173 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 8936040 363845 SH SOLE 363845 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 284673 7117 SH SOLE 7117 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5701668 246292 SH SOLE 246292 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 323363 11374 SH SOLE 11374 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1918994 81313 SH SOLE 81313 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 911737 36094 SH SOLE 36094 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 306210 13442 SH SOLE 13442 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5368233 135561 SH SOLE 135561 0 0 SIMPSON MFG INC COM 829073105 13155430 66448 SH SOLE 66448 0 0 SIMULATIONS PLUS INC COM 829214105 1887692 42183 SH SOLE 42183 0 0 SINCLAIR INC CL A 829242106 1714746 131600 SH SOLE 131600 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 282605 11568 SH SOLE 11568 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 441522 80717 SH SOLE 80717 0 0 SITE CTRS CORP COM 82981J109 534815 39238 SH SOLE 39238 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45204462 278181 SH SOLE 278181 0 0 SITIME CORP COM 82982T106 2184683 17896 SH SOLE 17896 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 398068 16932 SH SOLE 16932 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1233510 49183 SH SOLE 49183 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6647975 307777 SH SOLE 307777 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5072081 237013 SH SOLE 237013 0 0 SKECHERS U S A INC CL A 830566105 8151700 130762 SH SOLE 130762 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1664686 22417 SH SOLE 22417 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 699046 20633 SH SOLE 20633 0 0 SKYWEST INC COM 830879102 614278 11768 SH SOLE 11768 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43418909 386221 SH SOLE 386221 0 0 SL GREEN RLTY CORP COM 78440X887 959848 21250 SH SOLE 21250 0 0 SLM CORP COM 78442P106 4333528 226649 SH SOLE 226649 0 0 SM ENERGY CO COM 78454L100 15344394 396291 SH SOLE 396291 0 0 SMARTRENT INC COM CL A 83193G107 92762 29079 SH SOLE 29079 0 0 SMARTSHEET INC COM CL A 83200N103 1786220 37353 SH SOLE 37353 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14317372 524830 SH SOLE 524830 0 0 SMITH A O CORP COM 831865209 64276284 779674 SH SOLE 779674 0 0 SMUCKER J M CO COM NEW 832696405 5875960 46494 SH SOLE 46494 0 0 SNAP INC CL A 83304A106 1075009 63497 SH SOLE 63497 0 0 SNAP ON INC COM 833034101 218202622 755445 SH SOLE 755445 0 0 SNOWFLAKE INC CL A 833445109 55954851 281180 SH SOLE 281180 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1453330 24134 SH SOLE 24134 0 0 SOFI TECHNOLOGIES INC COM 83406F102 405761 40780 SH SOLE 40780 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2082974 22254 SH SOLE 22254 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 474759 59643 SH SOLE 59643 0 0 SONOCO PRODS CO COM 835495102 5763423 103158 SH SOLE 103158 0 0 SONOS INC COM 83570H108 1427402 83279 SH SOLE 83279 0 0 SONY GROUP CORP SPONSORED ADR 835699307 127337633 1344784 SH SOLE 1344784 0 0 SOTERA HEALTH CO COM 83601L102 723842 42958 SH SOLE 42958 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 5718 17100 SH SOLE 17100 0 0 SOURCE CAP INC COM 836144105 810390 20072 SH SOLE 20072 0 0 SOUTHERN CO COM 842587107 174390435 2487028 SH SOLE 2487028 0 0 SOUTHERN COPPER CORP COM 84265V105 1864801 21666 SH SOLE 21666 0 0 SOUTHSTATE CORPORATION COM 840441109 12183234 144266 SH SOLE 144266 0 0 SOUTHWEST AIRLS CO COM 844741108 6111117 211604 SH SOLE 211604 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1654213 26112 SH SOLE 26112 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1263947 192969 SH SOLE 192969 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116251348 308465 SH SOLE 308465 0 0 SPDR GOLD TR GOLD SHS 78463V107 217091064 1135592 SH SOLE 1135592 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 36392242 497960 SH SOLE 497960 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 168022738 4745065 SH SOLE 4745065 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21550864 493042 SH SOLE 493042 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1445808 52979 SH SOLE 52979 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2455422 51358 SH SOLE 51358 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9818255 363101 SH SOLE 363101 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 784867 7127 SH SOLE 7127 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208110811 6119106 SH SOLE 6119106 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 780273 19351 SH SOLE 19351 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2958680 53464 SH SOLE 53464 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2380540 34946 SH SOLE 34946 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 292040 2890 SH SOLE 2890 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3976752 122286 SH SOLE 122286 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2339156 41430 SH SOLE 41430 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1140109 18854 SH SOLE 18854 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2000854 37406 SH SOLE 37406 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30642027 540901 SH SOLE 540901 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6680935 187931 SH SOLE 187931 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23920607 753168 SH SOLE 753168 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 245646 6297 SH SOLE 6297 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1338610 42227 SH SOLE 42227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1350628482 2841574 SH SOLE 2841574 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33577531 66178 SH SOLE 66178 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 290243204 3063900 SH SOLE 3063900 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 69338452 2758093 SH SOLE 2758093 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 298992865 11661188 SH SOLE 11661188 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 252927729 7704165 SH SOLE 7704165 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 21990203 924346 SH SOLE 924346 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 469844778 8405094 SH SOLE 8405094 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 373474092 5740456 SH SOLE 5740456 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 611669118 13117502 SH SOLE 13117502 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 174000933 5842879 SH SOLE 5842879 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 47502405 627757 SH SOLE 627757 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 230219743 3137364 SH SOLE 3137364 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 31663585 380069 SH SOLE 380069 0 0 SPDR SER TR S&P BK ETF 78464A797 13307371 289165 SH SOLE 289165 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12210416 127644 SH SOLE 127644 0 0 SPDR SER TR S&P REGL BKG 78464A698 17384955 331584 SH SOLE 331584 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 12034218 166402 SH SOLE 166402 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1262790437 13817600 SH SOLE 13817600 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 59694107 602241 SH SOLE 602241 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 151692953 5227187 SH SOLE 5227187 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 179761001 6187986 SH SOLE 6187986 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 12371402 483825 SH SOLE 483825 0 0 SPDR SER TR AEROSPACE DEF 78464A631 35234434 260186 SH SOLE 260186 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15382605 827467 SH SOLE 827467 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 42568007 589993 SH SOLE 589993 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 9150891 430833 SH SOLE 430833 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1421540 47495 SH SOLE 47495 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 24112479 1040228 SH SOLE 1040228 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 31966834 1045009 SH SOLE 1045009 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 35214073 1285185 SH SOLE 1285185 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 744588 30567 SH SOLE 30567 0 0 SPDR SER TR DJ REIT ETF 78464A607 32529758 341269 SH SOLE 341269 0 0 SPDR SER TR GLB DOW ETF 78464A706 1371003 11520 SH SOLE 11520 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4610155 137534 SH SOLE 137534 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1407344 19617 SH SOLE 19617 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 593775 6250 SH SOLE 6250 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 51836208 392344 SH SOLE 392344 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 71315305 2818787 SH SOLE 2818787 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 55262302 1175794 SH SOLE 1175794 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 314709352 6585255 SH SOLE 6585255 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2354402 14343 SH SOLE 14343 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 59380708 1015923 SH SOLE 1015923 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3667097 124689 SH SOLE 124689 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 28124422 1202927 SH SOLE 1202927 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 122313373 4282681 SH SOLE 4282681 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 2006436 90912 SH SOLE 90912 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 34653549 711280 SH SOLE 711280 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13016419 332136 SH SOLE 332136 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 150296614 3563220 SH SOLE 3563220 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 2815306 24603 SH SOLE 24603 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3123908 80492 SH SOLE 80492 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11824523 141391 SH SOLE 141391 0 0 SPDR SER TR S&P BIOTECH 78464A870 12112756 135656 SH SOLE 135656 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2400247 23538 SH SOLE 23538 0 0 SPDR SER TR S&P DIVID ETF 78464A763 169653741 1357556 SH SOLE 1357556 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1244207 14766 SH SOLE 14766 0 0 SPDR SER TR S&P INS ETF 78464A789 3051690 67485 SH SOLE 67485 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 901055 16341 SH SOLE 16341 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 212526 6148 SH SOLE 6148 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3716120 79574 SH SOLE 79574 0 0 SPDR SER TR S&P METALS MNG 78464A755 6886308 115098 SH SOLE 115098 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1457892 17251 SH SOLE 17251 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10810535 78961 SH SOLE 78961 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 30902944 137475 SH SOLE 137475 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2152451 14318 SH SOLE 14318 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 723095 8661 SH SOLE 8661 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 8993608 62021 SH SOLE 62021 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2393439 21271 SH SOLE 21271 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 439870 9521 SH SOLE 9521 0 0 SPDR SER TR RUSSELL YIELD 78468R770 7864467 78082 SH SOLE 78082 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1151910 7187 SH SOLE 7187 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2544575 31899 SH SOLE 31899 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15895050 500159 SH SOLE 500159 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4597695 105235 SH SOLE 105235 0 0 SPLUNK INC COM 848637104 21830074 143289 SH SOLE 143289 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 452376 40939 SH SOLE 40939 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 73520376 391253 SH SOLE 391253 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2413636 66127 SH SOLE 66127 0 0 SPRINKLR INC CL A 85208T107 218478 18146 SH SOLE 18146 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6030332 124929 SH SOLE 124929 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4006525 209218 SH SOLE 209218 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19296342 1211321 SH SOLE 1211321 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 239042 23691 SH SOLE 23691 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5337890 660630 SH SOLE 660630 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6564035 106837 SH SOLE 106837 0 0 SPROUTS FMRS MKT INC COM 85208M102 3869175 80424 SH SOLE 80424 0 0 SPS COMM INC COM 78463M107 36827080 189987 SH SOLE 189987 0 0 SPX TECHNOLOGIES INC COM 78473E103 10418575 103144 SH SOLE 103144 0 0 SQUARESPACE INC CLASS A 85225A107 4559490 138125 SH SOLE 138125 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1213561 87495 SH SOLE 87495 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28180034 461136 SH SOLE 461136 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36916658 880435 SH SOLE 880435 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94445992 2346484 SH SOLE 2346484 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28364529 1042047 SH SOLE 1042047 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11592631 287088 SH SOLE 287088 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 4111424 146158 SH SOLE 146158 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 33231382 1277393 SH SOLE 1277393 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 47591377 1040074 SH SOLE 1040074 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 696417 14868 SH SOLE 14868 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 529353 16961 SH SOLE 16961 0 0 STAG INDL INC COM 85254J102 17093545 435393 SH SOLE 435393 0 0 STAGWELL INC COM CL A 85256A109 851995 128506 SH SOLE 128506 0 0 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 19873 20000 SH SOLE 20000 0 0 STANDEX INTL CORP COM 854231107 13685874 86412 SH SOLE 86412 0 0 STANLEY BLACK & DECKER INC COM 854502101 9278908 94586 SH SOLE 94586 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 789192 37121 SH SOLE 37121 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10831735 445075 SH SOLE 445075 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 926034 121527 SH SOLE 121527 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 1178984 91365 SH SOLE 91365 0 0 STARBUCKS CORP COM 855244109 504473368 5254384 SH SOLE 5254384 0 0 STARWOOD PPTY TR INC COM 85571B105 5857699 278673 SH SOLE 278673 0 0 STATE STR CORP COM 857477103 27633810 356749 SH SOLE 356749 0 0 STEEL DYNAMICS INC COM 858119100 21126689 178888 SH SOLE 178888 0 0 STEELCASE INC CL A 858155203 5538124 409625 SH SOLE 409625 0 0 STELLANTIS N.V SHS N82405106 3551704 152280 SH SOLE 152280 0 0 STEPAN CO COM 858586100 1206911 12765 SH SOLE 12765 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4131364 129795 SH SOLE 129795 0 0 STERICYCLE INC COM 858912108 16292131 328736 SH SOLE 328736 0 0 STERIS PLC SHS USD G8473T100 118653801 539703 SH SOLE 539703 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3623947 41214 SH SOLE 41214 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 11228427 411448 SH SOLE 411448 0 0 STEWART INFORMATION SVCS COR COM 860372101 5774609 98291 SH SOLE 98291 0 0 STIFEL FINL CORP COM 860630102 33904079 490298 SH SOLE 490298 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17489566 348884 SH SOLE 348884 0 0 STONEX GROUP INC COM 861896108 6072923 82256 SH SOLE 82256 0 0 STRATASYS LTD SHS M85548101 169718 11885 SH SOLE 11885 0 0 STRATEGIC ED INC COM 86272C103 29848109 323136 SH SOLE 323136 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 320682 11420 SH SOLE 11420 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 475554 13347 SH SOLE 13347 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 796607 38521 SH SOLE 38521 0 0 STRIDE INC COM 86333M108 7027330 118365 SH SOLE 118365 0 0 STRYKER CORPORATION COM 863667101 176790374 590364 SH SOLE 590364 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11829308 1222036 SH SOLE 1222036 0 0 SUMMIT MATLS INC CL A 86614U100 5798873 150777 SH SOLE 150777 0 0 SUN CMNTYS INC COM 866674104 36366707 272104 SH SOLE 272104 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1349272 26018 SH SOLE 26018 0 0 SUNCOKE ENERGY INC COM 86722A103 314824 29313 SH SOLE 29313 0 0 SUNCOR ENERGY INC NEW COM 867224107 29683795 926461 SH SOLE 926461 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 733213 12234 SH SOLE 12234 0 0 SUNOPTA INC COM 8676EP108 1945892 355739 SH SOLE 355739 0 0 SUNPOWER CORP COM 867652406 150841 31230 SH SOLE 31230 0 0 SUNRUN INC COM 86771W105 1046300 53301 SH SOLE 53301 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2224088 207278 SH SOLE 207278 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6392163 22487 SH SOLE 22487 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2192038 75744 SH SOLE 75744 0 0 SURGERY PARTNERS INC COM 86881A100 762578 23838 SH SOLE 23838 0 0 SUZANO S A SPON ADS 86959K105 948616 83505 SH SOLE 83505 0 0 SWISS HELVETIA FD INC COM 870875101 436355 53214 SH SOLE 53214 0 0 SYMBOTIC INC CLASS A COM 87151X101 424255 8265 SH SOLE 8265 0 0 SYNAPTICS INC COM 87157D109 1762878 15453 SH SOLE 15453 0 0 SYNCHRONY FINANCIAL COM 87165B103 7999068 209455 SH SOLE 209455 0 0 SYNOPSYS INC COM 871607107 80240702 155834 SH SOLE 155834 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1313944 34899 SH SOLE 34899 0 0 SYSCO CORP COM 871829107 134080032 1833448 SH SOLE 1833448 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7649215 276845 SH SOLE 276845 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 944551 19206 SH SOLE 19206 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 18396074 521578 SH SOLE 521578 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1063445 29112 SH SOLE 29112 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3143137 101555 SH SOLE 101555 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252554471 2428408 SH SOLE 2428408 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22672366 1588813 SH SOLE 1588813 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61512467 382184 SH SOLE 382184 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 367975 29135 SH SOLE 29135 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5476441 185140 SH SOLE 185140 0 0 TANGER INC COM 875465106 1843345 66499 SH SOLE 66499 0 0 TAPESTRY INC COM 876030107 14759995 400978 SH SOLE 400978 0 0 TARGA RES CORP COM 87612G101 35829264 412447 SH SOLE 412447 0 0 TARGET CORP COM 87612E106 173368608 1217305 SH SOLE 1217305 0 0 TASKUS INC CLASS A COM 87652V109 253584 19402 SH SOLE 19402 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2494273 46753 SH SOLE 46753 0 0 TC ENERGY CORP COM 87807B107 67256074 1719402 SH SOLE 1719402 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 232770 4185 SH SOLE 4185 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 41123644 724717 SH SOLE 724717 0 0 TD SYNNEX CORPORATION COM 87162W100 1824066 16951 SH SOLE 16951 0 0 TE CONNECTIVITY LTD SHS H84989104 132112608 940303 SH SOLE 940303 0 0 TECHNIPFMC PLC COM G87110105 7385085 366687 SH SOLE 366687 0 0 TECHTARGET INC COM 87874R100 9749418 279674 SH SOLE 279674 0 0 TECK RESOURCES LTD CL B 878742204 12933878 305982 SH SOLE 305982 0 0 TECNOGLASS INC ORD SHS G87264100 1946521 42584 SH SOLE 42584 0 0 TEEKAY CORPORATION COM Y8564W103 244938 34257 SH SOLE 34257 0 0 TEEKAY TANKERS LTD CL A Y8565N300 524253 10491 SH SOLE 10491 0 0 TEGNA INC COM 87901J105 975197 63738 SH SOLE 63738 0 0 TELADOC HEALTH INC COM 87918A105 1306857 60643 SH SOLE 60643 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54838821 122877 SH SOLE 122877 0 0 TELEFLEX INCORPORATED COM 879369106 13115881 52602 SH SOLE 52602 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1552884 246489 SH SOLE 246489 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5286389 483217 SH SOLE 483217 0 0 TELEFONICA S A SPONSORED ADR 879382208 341558 87579 SH SOLE 87579 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1304225 71075 SH SOLE 71075 0 0 TELUS CORPORATION COM 87971M103 11017696 619093 SH SOLE 619093 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 734093 62850 SH SOLE 62850 0 0 TEMPUR SEALY INTL INC COM 88023U101 16273061 319267 SH SOLE 319267 0 0 TENABLE HLDGS INC COM 88025T102 2090065 45377 SH SOLE 45377 0 0 TENARIS S A SPONSORED ADS 88031M109 1693075 48708 SH SOLE 48708 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 141466 15701 SH SOLE 15701 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9393369 124300 SH SOLE 124300 0 0 TERADATA CORP DEL COM 88076W103 4267852 98089 SH SOLE 98089 0 0 TERADYNE INC COM 880770102 30817257 283978 SH SOLE 283978 0 0 TEREX CORP NEW COM 880779103 4837270 84185 SH SOLE 84185 0 0 TERNIUM SA SPONSORED ADS 880890108 2773719 65310 SH SOLE 65310 0 0 TERRENO RLTY CORP COM 88146M101 20474985 326711 SH SOLE 326711 0 0 TESLA INC COM 88160R101 197960738 796687 SH SOLE 796687 0 0 TETRA TECH INC NEW COM 88162G103 28059728 168093 SH SOLE 168093 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 57481 12717 SH SOLE 12717 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 742420 34419 SH SOLE 34419 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 744551 71317 SH SOLE 71317 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 374854 5800 SH SOLE 5800 0 0 TEXAS INSTRS INC COM 882508104 275717181 1617489 SH SOLE 1617489 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5354172 3405 SH SOLE 3405 0 0 TEXAS ROADHOUSE INC COM 882681109 17924363 146645 SH SOLE 146645 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 244319 4966 SH SOLE 4966 0 0 TEXTRON INC COM 883203101 8538221 106170 SH SOLE 106170 0 0 TFI INTL INC COM 87241L109 11455463 84183 SH SOLE 84183 0 0 TG THERAPEUTICS INC COM 88322Q108 797756 46707 SH SOLE 46707 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35697 11478 SH SOLE 11478 0 0 THE CIGNA GROUP COM 125523100 89381359 298485 SH SOLE 298485 0 0 THE ODP CORP COM 88337F105 336843 5983 SH SOLE 5983 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 24005 15793 SH SOLE 15793 0 0 THE TRADE DESK INC COM CL A 88339J105 44456919 617800 SH SOLE 617800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 377791513 711753 SH SOLE 711753 0 0 THERMON GROUP HLDGS INC COM 88362T103 692878 21274 SH SOLE 21274 0 0 THOMSON REUTERS CORP. COM 884903808 67228086 459488 SH SOLE 459488 0 0 THOR INDS INC COM 885160101 73048921 617750 SH SOLE 617750 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 1142085 64561 SH SOLE 64561 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 342148 10931 SH SOLE 10931 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 430154 23977 SH SOLE 23977 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 1210202 63262 SH SOLE 63262 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 307369 22518 SH SOLE 22518 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 1177403 34427 SH SOLE 34427 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 16460071 801780 SH SOLE 801780 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 2591692 106348 SH SOLE 106348 0 0 TIDAL TR II RETURN STCKD US 88636J816 219945 10883 SH SOLE 10883 0 0 TIDEWATER INC NEW COM 88642R109 239622 3323 SH SOLE 3323 0 0 TIMKEN CO COM 887389104 13965795 174246 SH SOLE 174246 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 1458864 44053 SH SOLE 44053 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 258961 6777 SH SOLE 6777 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 315604 8920 SH SOLE 8920 0 0 TJX COS INC NEW COM 872540109 265230117 2827312 SH SOLE 2827312 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8436435 103413 SH SOLE 103413 0 0 T-MOBILE US INC COM 872590104 94830577 591471 SH SOLE 591471 0 0 TOAST INC CL A 888787108 3798778 208038 SH SOLE 208038 0 0 TOLL BROTHERS INC COM 889478103 3152235 30667 SH SOLE 30667 0 0 TOOTSIE ROLL INDS INC COM 890516107 293504 8830 SH SOLE 8830 0 0 TOPBUILD CORP COM 89055F103 22983674 61411 SH SOLE 61411 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2308533 160986 SH SOLE 160986 0 0 TORO CO COM 891092108 10364958 107980 SH SOLE 107980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9871462 152762 SH SOLE 152762 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1748506 124765 SH SOLE 124765 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 184434721 2737232 SH SOLE 2737232 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 927686 30396 SH SOLE 30396 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1148314 38586 SH SOLE 38586 0 0 TOYOTA MOTOR CORP ADS 892331307 33929305 185022 SH SOLE 185022 0 0 TPI COMPOSITES INC COM 87266J104 330312 79786 SH SOLE 79786 0 0 TRACTOR SUPPLY CO COM 892356106 209215279 972959 SH SOLE 972959 0 0 TRADEWEB MKTS INC CL A 892672106 5291105 58221 SH SOLE 58221 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 55462463 227398 SH SOLE 227398 0 0 TRANSALTA CORP COM 89346D107 215163 25892 SH SOLE 25892 0 0 TRANSCAT INC COM 893529107 4745250 43403 SH SOLE 43403 0 0 TRANSDIGM GROUP INC COM 893641100 66086657 65329 SH SOLE 65329 0 0 TRANSMEDICS GROUP INC COM 89377M109 7620770 96551 SH SOLE 96551 0 0 TRANSOCEAN LTD REG SHS H8817H100 134868 21239 SH SOLE 21239 0 0 TRANSUNION COM 89400J107 13635970 198457 SH SOLE 198457 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6715367 171792 SH SOLE 171792 0 0 TRAVELERS COMPANIES INC COM 89417E109 123145549 646467 SH SOLE 646467 0 0 TREACE MED CONCEPTS INC COM 89455T109 212326 16653 SH SOLE 16653 0 0 TREDEGAR CORP COM 894650100 58124 10744 SH SOLE 10744 0 0 TREEHOUSE FOODS INC COM 89469A104 1413870 34110 SH SOLE 34110 0 0 TREX CO INC COM 89531P105 27586335 333209 SH SOLE 333209 0 0 TRI POINTE HOMES INC COM 87265H109 2214341 62552 SH SOLE 62552 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1087722 119033 SH SOLE 119033 0 0 TRIMAS CORP COM NEW 896215209 520584 20552 SH SOLE 20552 0 0 TRIMBLE INC COM 896239100 10718111 201468 SH SOLE 201468 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 23184748 834473 SH SOLE 834473 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 22600461 1075700 SH SOLE 1075700 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 23816332 824577 SH SOLE 824577 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 38963339 1337108 SH SOLE 1337108 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 65627600 1159111 SH SOLE 1159111 0 0 TRINET GROUP INC COM 896288107 5779998 48600 SH SOLE 48600 0 0 TRINITY CAP INC COM 896442308 350493 24122 SH SOLE 24122 0 0 TRINITY INDS INC COM 896522109 4392425 165191 SH SOLE 165191 0 0 TRIP COM GROUP LTD ADS 89677Q107 3333590 92574 SH SOLE 92574 0 0 TRIPADVISOR INC COM 896945201 1012900 47046 SH SOLE 47046 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 228234 21016 SH SOLE 21016 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5840472 72842 SH SOLE 72842 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 61381 25156 SH SOLE 25156 0 0 TRUIST FINL CORP COM 89832Q109 114256344 3094701 SH SOLE 3094701 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 4020591 160567 SH SOLE 160567 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 18828884 706392 SH SOLE 706392 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 41494652 1426423 SH SOLE 1426423 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 16614736 555137 SH SOLE 555137 0 0 TRUSTMARK CORP COM 898402102 4826356 173112 SH SOLE 173112 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1224244 55097 SH SOLE 55097 0 0 TTM TECHNOLOGIES INC COM 87305R109 275157 17404 SH SOLE 17404 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 141075 29330 SH SOLE 29330 0 0 TUYA INC SPONSERED ADS 90114C107 62986 27385 SH SOLE 27385 0 0 TWILIO INC CL A 90138F102 2209689 29125 SH SOLE 29125 0 0 TWIST BIOSCIENCE CORP COM 90184D100 596985 16196 SH SOLE 16196 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 577813 25488 SH SOLE 25488 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 401184 12017 SH SOLE 12017 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 610560 19560 SH SOLE 19560 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 644348 18693 SH SOLE 18693 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 808982 23477 SH SOLE 23477 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 142018 15710 SH SOLE 15710 0 0 TYLER TECHNOLOGIES INC COM 902252105 73097688 174825 SH SOLE 174825 0 0 TYSON FOODS INC CL A 902494103 9715826 180760 SH SOLE 180760 0 0 U HAUL HOLDING COMPANY COM 023586100 5322353 74127 SH SOLE 74127 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5631456 79947 SH SOLE 79947 0 0 U S PHYSICAL THERAPY COM 90337L108 16512782 177290 SH SOLE 177290 0 0 U S SILICA HLDGS INC COM 90346E103 113950 10075 SH SOLE 10075 0 0 UBER TECHNOLOGIES INC COM 90353T100 181422641 2946608 SH SOLE 2946608 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2698771 111681 SH SOLE 111681 0 0 UBS GROUP AG SHS H42097107 60248880 1949802 SH SOLE 1949802 0 0 UDR INC COM 902653104 6819505 178101 SH SOLE 178101 0 0 UFP INDUSTRIES INC COM 90278Q108 15471357 123229 SH SOLE 123229 0 0 UFP TECHNOLOGIES INC COM 902673102 1230946 7155 SH SOLE 7155 0 0 UGI CORP NEW COM 902681105 3598711 146289 SH SOLE 146289 0 0 UIPATH INC CL A 90364P105 3095239 124607 SH SOLE 124607 0 0 ULTA BEAUTY INC COM 90384S303 42689720 87124 SH SOLE 87124 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1412412 29536 SH SOLE 29536 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 717553 132390 SH SOLE 132390 0 0 UMB FINL CORP COM 902788108 5432778 65024 SH SOLE 65024 0 0 UMH PPTYS INC COM 903002103 5440498 355124 SH SOLE 355124 0 0 UNDER ARMOUR INC CL A 904311107 164461 18710 SH SOLE 18710 0 0 UNDER ARMOUR INC CL C 904311206 242225 29009 SH SOLE 29009 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3401552 91911 SH SOLE 91911 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 5539034 195281 SH SOLE 195281 0 0 UNIFIRST CORP MASS COM 904708104 22348053 122181 SH SOLE 122181 0 0 UNILEVER PLC SPON ADR NEW 904767704 198007166 4084306 SH SOLE 4084306 0 0 UNION PAC CORP COM 907818108 495393082 2016909 SH SOLE 2016909 0 0 UNIQURE NV SHS N90064101 152894 22584 SH SOLE 22584 0 0 UNISYS CORP COM NEW 909214306 182071 32397 SH SOLE 32397 0 0 UNITED AIRLS HLDGS INC COM 910047109 4211656 102076 SH SOLE 102076 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9470393 252208 SH SOLE 252208 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7232378 247176 SH SOLE 247176 0 0 UNITED FIRE GROUP INC COM 910340108 3538535 175872 SH SOLE 175872 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1151414 136101 SH SOLE 136101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 304718579 1938044 SH SOLE 1938044 0 0 UNITED RENTALS INC COM 911363109 45059816 78581 SH SOLE 78581 0 0 UNITED STATES STL CORP NEW COM 912909108 909910 18703 SH SOLE 18703 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 793538 92487 SH SOLE 92487 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 238571 4239 SH SOLE 4239 0 0 UNITED STS OIL FD LP UNITS 91232N207 398834 5984 SH SOLE 5984 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10105995 45959 SH SOLE 45959 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1063096978 2019293 SH SOLE 2019293 0 0 UNITIL CORP COM 913259107 514022 9778 SH SOLE 9778 0 0 UNITY SOFTWARE INC COM 91332U101 7833610 191578 SH SOLE 191578 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14582080 76242 SH SOLE 76242 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2377378 15596 SH SOLE 15596 0 0 UNUM GROUP COM 91529Y106 6956705 153841 SH SOLE 153841 0 0 UPBOUND GROUP INC COM 76009N100 420991 12393 SH SOLE 12393 0 0 UPSTART HLDGS INC COM 91680M107 969008 23715 SH SOLE 23715 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 35834 49000 SH SOLE 49000 0 0 URBAN EDGE PPTYS COM 91704F104 189479 10354 SH SOLE 10354 0 0 URBAN OUTFITTERS INC COM 917047102 620471 17385 SH SOLE 17385 0 0 US BANCORP DEL COM NEW 902973304 344510681 7960043 SH SOLE 7960043 0 0 US FOODS HLDG CORP COM 912008109 6980472 153721 SH SOLE 153721 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 599835 16428 SH SOLE 16428 0 0 UTAH MED PRODS INC COM 917488108 341531 4055 SH SOLE 4055 0 0 UTZ BRANDS INC COM CL A 918090101 10748699 661866 SH SOLE 661866 0 0 V F CORP COM 918204108 1582699 84186 SH SOLE 84186 0 0 V2X INC COM 92242T101 1655818 35655 SH SOLE 35655 0 0 VAIL RESORTS INC COM 91879Q109 24375709 114188 SH SOLE 114188 0 0 VALARIS LTD CL A G9460G101 325982 4754 SH SOLE 4754 0 0 VALE S A SPONSORED ADS 91912E105 24962383 1573921 SH SOLE 1573921 0 0 VALERO ENERGY CORP COM 91913Y100 36907915 283907 SH SOLE 283907 0 0 VALLEY NATL BANCORP COM 919794107 236639 21790 SH SOLE 21790 0 0 VALMONT INDS INC COM 920253101 9447795 40460 SH SOLE 40460 0 0 VALVOLINE INC COM 92047W101 12599058 335260 SH SOLE 335260 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 4415114 208457 SH SOLE 208457 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24345468 785084 SH SOLE 785084 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 29684221 574941 SH SOLE 574941 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 45722216 972193 SH SOLE 972193 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 47252811 1864016 SH SOLE 1864016 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 24519302 1107967 SH SOLE 1107967 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 62374146 2167274 SH SOLE 2167274 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 8861026 352327 SH SOLE 352327 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 50991366 1637488 SH SOLE 1637488 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2455765 32236 SH SOLE 32236 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 785455 48969 SH SOLE 48969 0 0 VANECK ETF TRUST CLO ETF 92189H748 1076024 20643 SH SOLE 20643 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 779253 42099 SH SOLE 42099 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 452082 2966 SH SOLE 2966 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 282088 11837 SH SOLE 11837 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 3308381 158296 SH SOLE 158296 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1668910 44023 SH SOLE 44023 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 10153663 556365 SH SOLE 556365 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 200153 1809 SH SOLE 1809 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 69503871 818945 SH SOLE 818945 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 371879 7619 SH SOLE 7619 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 559247 6873 SH SOLE 6873 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6647233 386917 SH SOLE 386917 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1298180 21091 SH SOLE 21091 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30560580 174762 SH SOLE 174762 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1443291 84452 SH SOLE 84452 0 0 VANECK ETF TRUST STEEL ETF 92189F205 390777 5298 SH SOLE 5298 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 256912 3582 SH SOLE 3582 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 3370175 108667 SH SOLE 108667 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 922818 2981 SH SOLE 2981 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 251032 11359 SH SOLE 11359 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3334485 20171 SH SOLE 20171 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 499329 10868 SH SOLE 10868 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 8139643 407798 SH SOLE 407798 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55926652 206531 SH SOLE 206531 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25509523 151879 SH SOLE 151879 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23791195 253179 SH SOLE 253179 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1261894 14475 SH SOLE 14475 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7306670 73663 SH SOLE 73663 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9184274 85356 SH SOLE 85356 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19978919 225751 SH SOLE 225751 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1606765 16357 SH SOLE 16357 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 783972798 10511837 SH SOLE 10511837 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3579472281 46474582 SH SOLE 46474582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1379222260 18752172 SH SOLE 18752172 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1229375606 16095517 SH SOLE 16095517 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2391417 48370 SH SOLE 48370 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2418015610 48982387 SH SOLE 48982387 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2741802667 8819489 SH SOLE 8819489 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 576255730 2477028 SH SOLE 2477028 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2908798625 19456847 SH SOLE 19456847 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 945621176 4432669 SH SOLE 4432669 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 560853931 3411105 SH SOLE 3411105 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 314151759 1440072 SH SOLE 1440072 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 191251950 871030 SH SOLE 871030 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219333442 1512540 SH SOLE 1512540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226755440 2566268 SH SOLE 2566268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5489549159 12567649 SH SOLE 12567649 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 178537977 738462 SH SOLE 738462 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 464104517 2578788 SH SOLE 2578788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1577523894 6650046 SH SOLE 6650046 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611191242 10886912 SH SOLE 10886912 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128881204 1120414 SH SOLE 1120414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1535225804 37353426 SH SOLE 37353426 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68724292 1613625 SH SOLE 1613625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18684639 289774 SH SOLE 289774 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267391985 3712231 SH SOLE 3712231 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45238167 439718 SH SOLE 439718 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117936346 2483393 SH SOLE 2483393 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 426538097 8355301 SH SOLE 8355301 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 299756556 3842048 SH SOLE 3842048 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39239958 483847 SH SOLE 483847 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374891659 4612348 SH SOLE 4612348 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 126244448 2128194 SH SOLE 2128194 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 94441027 1178304 SH SOLE 1178304 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 811229871 17498487 SH SOLE 17498487 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 590362294 7630377 SH SOLE 7630377 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250073983 4287228 SH SOLE 4287228 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 120633653 1960566 SH SOLE 1960566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42996057 198193 SH SOLE 198193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 162644218 2242132 SH SOLE 2242132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7034862 38327 SH SOLE 38327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1029028 4835 SH SOLE 4835 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16030500 206872 SH SOLE 206872 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16683634 241058 SH SOLE 241058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1779465 13029 SH SOLE 13029 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324347898 1903450 SH SOLE 1903450 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 682124688 11768887 SH SOLE 11768887 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4251307424 88753808 SH SOLE 88753808 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 14524155 110625 SH SOLE 110625 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 30636395 266761 SH SOLE 266761 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 231215 2280 SH SOLE 2280 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 747293 7142 SH SOLE 7142 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 291590 2588 SH SOLE 2588 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34201930 536501 SH SOLE 536501 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545289375 4884792 SH SOLE 4884792 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31050159 391356 SH SOLE 391356 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105323151 1584045 SH SOLE 1584045 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 87294873 1077315 SH SOLE 1077315 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9645779 174489 SH SOLE 174489 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 85208098 503356 SH SOLE 503356 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219895909 847350 SH SOLE 847350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 183335533 1676287 SH SOLE 1676287 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 19582415 230219 SH SOLE 230219 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 11478676 181109 SH SOLE 181109 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53726309 176412 SH SOLE 176412 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40516407 439155 SH SOLE 439155 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51601817 438328 SH SOLE 438328 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30453371 159475 SH SOLE 159475 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 33457168 285276 SH SOLE 285276 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56410355 225011 SH SOLE 225011 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26001203 117957 SH SOLE 117957 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 170874854 353047 SH SOLE 353047 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22479721 118352 SH SOLE 118352 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30864022 225170 SH SOLE 225170 0 0 VARONIS SYS INC COM 922280102 1166866 25770 SH SOLE 25770 0 0 VAXCYTE INC COM 92243G108 3068534 48862 SH SOLE 48862 0 0 VECTOR GROUP LTD COM 92240M108 119598 10603 SH SOLE 10603 0 0 VEECO INSTRS INC DEL COM 922417100 1645924 53043 SH SOLE 53043 0 0 VEEVA SYS INC CL A COM 922475108 112346023 583555 SH SOLE 583555 0 0 VELO3D INC COMMON STOCK 92259N104 10064 25312 SH SOLE 25312 0 0 VENTAS INC COM 92276F100 23747753 476480 SH SOLE 476480 0 0 VERACYTE INC COM 92337F107 3234372 117571 SH SOLE 117571 0 0 VERALTO CORP COM SHS 92338C103 51236258 622858 SH SOLE 622858 0 0 VERICEL CORP COM 92346J108 4500356 126379 SH SOLE 126379 0 0 VERIFYME INC COM NEW 92346X206 17944 16021 SH SOLE 16021 0 0 VERINT SYS INC COM 92343X100 566143 20945 SH SOLE 20945 0 0 VERISIGN INC COM 92343E102 19509726 94726 SH SOLE 94726 0 0 VERISK ANALYTICS INC COM 92345Y106 143613822 601247 SH SOLE 601247 0 0 VERITEX HLDGS INC COM 923451108 944908 40606 SH SOLE 40606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362027326 9602847 SH SOLE 9602847 0 0 VERMILION ENERGY INC COM 923725105 1361313 112871 SH SOLE 112871 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 510320 25670 SH SOLE 25670 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3055344 132668 SH SOLE 132668 0 0 VERTEX INC CL A 92538J106 6602024 245064 SH SOLE 245064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 167894405 412629 SH SOLE 412629 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19347305 402817 SH SOLE 402817 0 0 VESTA REAL ESTATE CORP ADS 92540K109 283758 7162 SH SOLE 7162 0 0 VIASAT INC COM 92552V100 496923 17779 SH SOLE 17779 0 0 VIATRIS INC COM 92556V106 17395325 1606217 SH SOLE 1606217 0 0 VIAVI SOLUTIONS INC COM 925550105 6846845 679925 SH SOLE 679925 0 0 VICI PPTYS INC COM 925652109 133666478 4192800 SH SOLE 4192800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 587941 22153 SH SOLE 22153 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2247071 65246 SH SOLE 65246 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2369973 50522 SH SOLE 50522 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 868085 14306 SH SOLE 14306 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9083921 121719 SH SOLE 121719 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7837942 138553 SH SOLE 138553 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 310316 7376 SH SOLE 7376 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2279193 70043 SH SOLE 70043 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1433891 24528 SH SOLE 24528 0 0 VICTORY PORTFOLIOS II VCSHS US 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