0001214659-24-008856.txt : 20240513 0001214659-24-008856.hdr.sgml : 20240513 20240513090707 ACCESSION NUMBER: 0001214659-24-008856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937123 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 03-31-2024 03-31-2024 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 05-10-2024 0 4170 267852554954 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 144505 13343 SH SOLE 13343 0 0 10X GENOMICS INC CL A COM 88025U109 1621071 43194 SH SOLE 43194 0 0 3M CO COM 88579Y101 55325153 521591 SH SOLE 521591 0 0 8X8 INC NEW COM 282914100 249267 92321 SH SOLE 92321 0 0 908 DEVICES INC COM 65443P102 226447 29993 SH SOLE 29993 0 0 AAON INC COM PAR $0.004 000360206 27429032 311340 SH SOLE 311340 0 0 AAR CORP COM 000361105 7334015 122499 SH SOLE 122499 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1533896 41705 SH SOLE 41705 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 744972 29692 SH SOLE 29692 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 13291643 263097 SH SOLE 263097 0 0 ABBOTT LABS COM 002824100 501416220 4411545 SH SOLE 4411545 0 0 ABBVIE INC COM 00287Y109 850357319 4669727 SH SOLE 4669727 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 64258 14185 SH SOLE 14185 0 0 ABERCROMBIE & FITCH CO CL A 002896207 671044 5354 SH 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0 CORCEPT THERAPEUTICS INC COM 218352102 1810053 71856 SH SOLE 71856 0 0 CORE & MAIN INC CL A 21874C102 2858194 49925 SH SOLE 49925 0 0 CORE LABORATORIES INC COM 21867A105 4648112 272138 SH SOLE 272138 0 0 COREBRIDGE FINL INC COM 21871X109 13904809 483982 SH SOLE 483982 0 0 CORECIVIC INC COM 21871N101 234025 14992 SH SOLE 14992 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 131288 17459 SH SOLE 17459 0 0 CORNING INC COM 219350105 41714450 1265608 SH SOLE 1265608 0 0 CORPAY INC COM SHS 219948106 29993551 97211 SH SOLE 97211 0 0 CORTEVA INC COM 22052L104 85581987 1483995 SH SOLE 1483995 0 0 COSAN S A ADS 22113B103 755066 58306 SH SOLE 58306 0 0 COSTAR GROUP INC COM 22160N109 166532399 1723938 SH SOLE 1723938 0 0 COSTCO WHSL CORP NEW COM 22160K105 505342035 689764 SH SOLE 689764 0 0 COTERRA ENERGY INC COM 127097103 60487957 2169582 SH SOLE 2169582 0 0 COTY INC COM CL A 222070203 3108040 259870 SH SOLE 259870 0 0 COUCHBASE INC COM 22207T101 1048980 39870 SH SOLE 39870 0 0 COUPANG INC CL A 22266T109 1365400 76751 SH SOLE 76751 0 0 COUSINS PPTYS INC COM NEW 222795502 4668419 194194 SH SOLE 194194 0 0 CRA INTL INC COM 12618T105 9556861 63891 SH SOLE 63891 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7551716 103832 SH SOLE 103832 0 0 CRANE COMPANY COMMON STOCK 224408104 14653753 108442 SH SOLE 108442 0 0 CRANE NXT CO COM 224441105 3206949 51809 SH SOLE 51809 0 0 CRAWFORD & CO CL B 224633107 744802 82117 SH SOLE 82117 0 0 CRAWFORD & CO CL A 224633206 995408 105558 SH SOLE 105558 0 0 CREDICORP LTD COM G2519Y108 18404929 108629 SH SOLE 108629 0 0 CREDIT ACCEP CORP MICH COM 225310101 1904502 3453 SH SOLE 3453 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 335394 4463 SH SOLE 4463 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 190033 64418 SH SOLE 64418 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1044869 517262 SH SOLE 517262 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1000083 47196 SH SOLE 47196 0 0 CRESCENT CAP BDC INC COM 225655109 323366 18735 SH SOLE 18735 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2661976 325033 SH SOLE 325033 0 0 CRH PLC ORD G25508105 81121808 940434 SH SOLE 940434 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1962837 41932 SH SOLE 41932 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2816162 41317 SH SOLE 41317 0 0 CRITEO S A SPONS ADS 226718104 2404092 68551 SH SOLE 68551 0 0 CROCS INC COM 227046109 21035177 146281 SH SOLE 146281 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 101802271 317547 SH SOLE 317547 0 0 CROWN CASTLE INC COM 22822V101 188800612 1783999 SH SOLE 1783999 0 0 CROWN HLDGS INC COM 228368106 26877960 339111 SH SOLE 339111 0 0 CRYOPORT INC COM PAR $0.001 229050307 430216 24306 SH SOLE 24306 0 0 CSG SYS INTL INC COM 126349109 2930920 56867 SH SOLE 56867 0 0 CSP INC COM 126389105 1638842 88778 SH SOLE 88778 0 0 CSW INDUSTRIALS INC COM 126402106 6464364 27555 SH SOLE 27555 0 0 CSX CORP COM 126408103 94316010 2544268 SH SOLE 2544268 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 471398 27811 SH SOLE 27811 0 0 CTS CORP COM 126501105 10725398 229224 SH SOLE 229224 0 0 CUBESMART COM 229663109 71333456 1577476 SH SOLE 1577476 0 0 CULLEN FROST BANKERS INC COM 229899109 20816442 184920 SH SOLE 184920 0 0 CUMMINS INC COM 231021106 186488976 632917 SH SOLE 632917 0 0 CURTISS WRIGHT CORP COM 231561101 29938601 116975 SH SOLE 116975 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1006608 96234 SH SOLE 96234 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 191699 32938 SH SOLE 32938 0 0 CUSTOMERS BANCORP INC COM 23204G100 541636 10208 SH SOLE 10208 0 0 CVB FINL CORP COM 126600105 1127827 63219 SH SOLE 63219 0 0 CVR ENERGY INC COM 12662P108 532544 14934 SH SOLE 14934 0 0 CVS HEALTH CORP COM 126650100 280017046 3510745 SH SOLE 3510745 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26360590 99238 SH SOLE 99238 0 0 CYTOKINETICS INC COM NEW 23282W605 1717590 24499 SH SOLE 24499 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 21647 14431 SH SOLE 14431 0 0 D R HORTON INC COM 23331A109 156803037 952920 SH SOLE 952920 0 0 DAKTRONICS INC COM 234264109 434893 43664 SH SOLE 43664 0 0 DANA INC COM 235825205 222259 17501 SH SOLE 17501 0 0 DANAHER CORPORATION COM 235851102 305667015 1224039 SH SOLE 1224039 0 0 DANAOS CORPORATION SHS Y1968P121 361622 5009 SH SOLE 5009 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 11206 10281 SH SOLE 10281 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 474722 16864 SH SOLE 16864 0 0 DARDEN RESTAURANTS INC COM 237194105 71557077 428101 SH SOLE 428101 0 0 DARLING INGREDIENTS INC COM 237266101 21364775 459359 SH SOLE 459359 0 0 DATADOG INC CL A COM 23804L103 40736107 329580 SH SOLE 329580 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 667121 20022 SH SOLE 20022 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 929721 23030 SH SOLE 23030 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1857816 57181 SH SOLE 57181 0 0 DAVITA INC COM 23918K108 14954799 108329 SH SOLE 108329 0 0 DAYFORCE INC COM 15677J108 2547248 38472 SH SOLE 38472 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 852960 17474 SH SOLE 17474 0 0 DBX ETF TR XTRACK USD HIGH 233051432 127711612 3576354 SH SOLE 3576354 0 0 DBX ETF TR XTRACKERS FTSE 233051515 20719312 699138 SH SOLE 699138 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2920567 121336 SH SOLE 121336 0 0 DBX ETF TR XTRACKERS LOW 233051267 14256661 308920 SH SOLE 308920 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 1346080 41011 SH SOLE 41011 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 153717981 3755631 SH SOLE 3755631 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 9234145 374307 SH SOLE 374307 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 512599 12487 SH SOLE 12487 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 3107305 121095 SH SOLE 121095 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 7698967 147586 SH SOLE 147586 0 0 DBX ETF TR XTRACKERS S&P 233051143 3688650 77120 SH SOLE 77120 0 0 DBX ETF TR XTRACKERS SHRT 233051283 2004938 45027 SH SOLE 45027 0 0 DBX ETF TR XTRACKERS MSCI 233051218 632486 20259 SH SOLE 20259 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 525520 21965 SH SOLE 21965 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 456281 18708 SH SOLE 18708 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 560015 7482 SH SOLE 7482 0 0 DBX ETF TR XTRCKR MSCI US 233051150 4731907 95865 SH SOLE 95865 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 343819 11449 SH SOLE 11449 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 374877 23832 SH SOLE 23832 0 0 DECKERS OUTDOOR CORP COM 243537107 75751688 80479 SH SOLE 80479 0 0 DEERE & CO COM 244199105 110603480 269279 SH SOLE 269279 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2282551 282844 SH SOLE 282844 0 0 DELEK US HLDGS INC NEW COM 24665A103 1615887 52566 SH SOLE 52566 0 0 DELL TECHNOLOGIES INC CL C 24703L202 53861749 472016 SH SOLE 472016 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12457427 260235 SH SOLE 260235 0 0 DELUXE CORP COM 248019101 278723 13537 SH SOLE 13537 0 0 DENALI THERAPEUTICS INC COM 24823R105 457514 22296 SH SOLE 22296 0 0 DENISON MINES CORP COM 248356107 36153 18540 SH SOLE 18540 0 0 DENNYS CORP COM 24869P104 5911423 659757 SH SOLE 659757 0 0 DENTSPLY SIRONA INC COM 24906P109 12716148 383132 SH SOLE 383132 0 0 DERMTECH INC COM 24984K105 15184 21630 SH SOLE 21630 0 0 DESCARTES SYS GROUP INC COM 249906108 14980441 163667 SH SOLE 163667 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 280855 35915 SH SOLE 35915 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2102496 133322 SH SOLE 133322 0 0 DEVON ENERGY CORP NEW COM 25179M103 15749220 313855 SH SOLE 313855 0 0 DEXCOM INC COM 252131107 82657893 595947 SH SOLE 595947 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 833545 72482 SH SOLE 72482 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 156598096 1052831 SH SOLE 1052831 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 405135 29702 SH SOLE 29702 0 0 DIAMONDBACK ENERGY INC COM 25278X109 72986936 368305 SH SOLE 368305 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1159138 120618 SH SOLE 120618 0 0 DICKS SPORTING GOODS INC COM 253393102 15440695 68668 SH SOLE 68668 0 0 DIGI INTL INC COM 253798102 8968275 280873 SH SOLE 280873 0 0 DIGITAL RLTY TR INC COM 253868103 55969875 388572 SH SOLE 388572 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 434828 22565 SH SOLE 22565 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 707285 18525 SH SOLE 18525 0 0 DILLARDS INC CL A 254067101 507278 1076 SH SOLE 1076 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 148649557 2384497 SH SOLE 2384497 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19287857 459782 SH SOLE 459782 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 106939029 4326013 SH SOLE 4326013 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13654634 535686 SH SOLE 535686 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2609712 105146 SH SOLE 105146 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3704603 142704 SH SOLE 142704 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 19888592 372585 SH SOLE 372585 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 21131637 399087 SH SOLE 399087 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25445780 842018 SH SOLE 842018 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 573753558 21448731 SH SOLE 21448731 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 400674151 14872834 SH SOLE 14872834 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 35104583 1400821 SH SOLE 1400821 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 471326738 12825217 SH SOLE 12825217 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 49774534 1058132 SH SOLE 1058132 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1656116400 51834629 SH SOLE 51834629 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 239574830 4204542 SH SOLE 4204542 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 147883092 2716941 SH SOLE 2716941 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 810771818 25649219 SH SOLE 25649219 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 981958187 24008758 SH SOLE 24008758 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18342458 609384 SH SOLE 609384 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 340441 9894 SH SOLE 9894 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 279070606 10969757 SH SOLE 10969757 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6764025 264944 SH SOLE 264944 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4808904 95094 SH SOLE 95094 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15440617 422568 SH SOLE 422568 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 169862898 3369293 SH SOLE 3369293 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4141027 86110 SH SOLE 86110 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1564583 69941 SH SOLE 69941 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 487693 11823 SH SOLE 11823 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8951900 329235 SH SOLE 329235 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 295611 9857 SH SOLE 9857 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2423831 45720 SH SOLE 45720 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3093893 52752 SH SOLE 52752 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 217658 3681 SH SOLE 3681 0 0 DIODES INC COM 254543101 16025390 227311 SH SOLE 227311 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 578553 20444 SH SOLE 20444 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 434238 16526 SH SOLE 16526 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 321592 10607 SH SOLE 10607 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 426894 3185 SH SOLE 3185 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 344965 8037 SH SOLE 8037 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 3309598 106968 SH SOLE 106968 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12351045 138465 SH SOLE 138465 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 537398 6706 SH SOLE 6706 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 466127 8553 SH SOLE 8553 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2283935 187669 SH SOLE 187669 0 0 DISCOVER FINL SVCS COM 254709108 152046622 1159864 SH SOLE 1159864 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 250631 400000 SH SOLE 400000 0 0 DISNEY WALT CO COM 254687106 462054165 3776186 SH SOLE 3776186 0 0 DLOCAL LTD CLASS A COM G29018101 567391 38598 SH SOLE 38598 0 0 DNP SELECT INCOME FD INC COM 23325P104 1027395 113274 SH SOLE 113274 0 0 DOCUSIGN INC COM 256163106 5266554 88439 SH SOLE 88439 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36536474 436152 SH SOLE 436152 0 0 DOLLAR GEN CORP NEW COM 256677105 171546554 1099235 SH SOLE 1099235 0 0 DOLLAR TREE INC COM 256746108 68407043 513759 SH SOLE 513759 0 0 DOMINION ENERGY INC COM 25746U109 85055050 1729113 SH SOLE 1729113 0 0 DOMINOS PIZZA INC COM 25754A201 87768731 176640 SH SOLE 176640 0 0 DONALDSON INC COM 257651109 8804502 117896 SH SOLE 117896 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7820329 126114 SH SOLE 126114 0 0 DOORDASH INC CL A 25809K105 10693718 77648 SH SOLE 77648 0 0 DORMAN PRODS INC COM 258278100 12930254 134145 SH SOLE 134145 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 8332202 181609 SH SOLE 181609 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 367612 13129 SH SOLE 13129 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 15304187 298608 SH SOLE 298608 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 22668569 465540 SH SOLE 465540 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 409347 32232 SH SOLE 32232 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 236249 14821 SH SOLE 14821 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 32404787 921638 SH SOLE 921638 0 0 DOUGLAS DYNAMICS INC COM 25960R105 485344 20122 SH SOLE 20122 0 0 DOUGLAS ELLIMAN INC COM 25961D105 40318 25518 SH SOLE 25518 0 0 DOUGLAS EMMETT INC COM 25960P109 185111 13346 SH SOLE 13346 0 0 DOVER CORP COM 260003108 35268569 199044 SH SOLE 199044 0 0 DOW INC COM 260557103 107525680 1856131 SH SOLE 1856131 0 0 DOXIMITY INC CL A 26622P107 3433155 127579 SH SOLE 127579 0 0 DR REDDYS LABS LTD ADR 256135203 2308463 31472 SH SOLE 31472 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 19328874 425652 SH SOLE 425652 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5894061 134783 SH SOLE 134783 0 0 DRIL-QUIP INC COM 262037104 1080314 47950 SH SOLE 47950 0 0 DROPBOX INC CL A 26210C104 1279075 52637 SH SOLE 52637 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6458594 105705 SH SOLE 105705 0 0 DTE ENERGY CO COM 233331107 14850106 132425 SH SOLE 132425 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 838775 90094 SH SOLE 90094 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235081851 2430792 SH SOLE 2430792 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4158236 414167 SH SOLE 414167 0 0 DUOLINGO INC CL A COM 26603R106 242859 1101 SH SOLE 1101 0 0 DUPONT DE NEMOURS INC COM 26614N102 41852275 545876 SH SOLE 545876 0 0 DUTCH BROS INC CL A 26701L100 1682076 50972 SH SOLE 50972 0 0 DWS MUN INCOME TR NEW COM 233368109 1309705 145039 SH SOLE 145039 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 834720 93369 SH SOLE 93369 0 0 DXC TECHNOLOGY CO COM 23355L106 1391130 65588 SH SOLE 65588 0 0 DYCOM INDS INC COM 267475101 4123617 28730 SH SOLE 28730 0 0 DYNATRACE INC COM NEW 268150109 47856096 1030493 SH SOLE 1030493 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142256 11463 SH SOLE 11463 0 0 E L F BEAUTY INC COM 26856L103 18164728 92663 SH SOLE 92663 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1285932 110191 SH SOLE 110191 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 20891949 982402 SH SOLE 982402 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 636197 18861 SH SOLE 18861 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1798742 53439 SH SOLE 53439 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 645295 20610 SH SOLE 20610 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2014117 18919 SH SOLE 18919 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 1423153 16882 SH SOLE 16882 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 4830423 189889 SH SOLE 189889 0 0 EAGLE MATLS INC COM 26969P108 25798121 94933 SH SOLE 94933 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 521761 31337 SH SOLE 31337 0 0 EAST WEST BANCORP INC COM 27579R104 12651220 159919 SH SOLE 159919 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3778342 328266 SH SOLE 328266 0 0 EASTGROUP PPTYS INC COM 277276101 27735650 154284 SH SOLE 154284 0 0 EASTMAN CHEM CO COM 277432100 63541437 634020 SH SOLE 634020 0 0 EATON CORP PLC SHS G29183103 262742249 840291 SH SOLE 840291 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 155231 16427 SH SOLE 16427 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 514941 25530 SH SOLE 25530 0 0 EATON VANCE FLTING RATE INC COM 278279104 246846 18546 SH SOLE 18546 0 0 EATON VANCE LTD DURATION INC COM 27828H105 296452 30405 SH SOLE 30405 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1440482 140535 SH SOLE 140535 0 0 EATON VANCE SHORT DURATION D COM 27828V104 179267 16976 SH SOLE 16976 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 150979 11587 SH SOLE 11587 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1950475 142892 SH SOLE 142892 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 339626 13596 SH SOLE 13596 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3413677 264012 SH SOLE 264012 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 213943 16014 SH SOLE 16014 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1610211 196367 SH SOLE 196367 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1937476 237436 SH SOLE 237436 0 0 EBAY INC. COM 278642103 40998664 776784 SH SOLE 776784 0 0 ECOLAB INC COM 278865100 149093337 645705 SH SOLE 645705 0 0 ECOPETROL S A SPONSORED ADS 279158109 516884 43656 SH SOLE 43656 0 0 ECOVYST INC COM 27923Q109 194935 17483 SH SOLE 17483 0 0 EDGEWELL PERS CARE CO COM 28035Q102 852447 22061 SH SOLE 22061 0 0 EDISON INTL COM 281020107 34068793 481674 SH SOLE 481674 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 113197974 1184575 SH SOLE 1184575 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 865315 53152 SH SOLE 53152 0 0 ELASTIC N V ORD SHS N14506104 227094 2266 SH SOLE 2266 0 0 ELBIT SYS LTD ORD M3760D101 1804436 8588 SH SOLE 8588 0 0 ELECTRONIC ARTS INC COM 285512109 34678098 261386 SH SOLE 261386 0 0 ELEMENT SOLUTIONS INC COM 28618M106 17716180 709215 SH SOLE 709215 0 0 ELEVANCE HEALTH INC COM 036752103 273980044 528368 SH SOLE 528368 0 0 ELI LILLY & CO COM 532457108 664663283 854367 SH SOLE 854367 0 0 ELLINGTON FINANCIAL INC COM 28852N109 453415 38393 SH SOLE 38393 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 361324 52290 SH SOLE 52290 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 7193013 270008 SH SOLE 270008 0 0 EMCOR GROUP INC COM 29084Q100 69264320 197785 SH SOLE 197785 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33277 13153 SH SOLE 13153 0 0 EMERSON ELEC CO COM 291011104 180981196 1595673 SH SOLE 1595673 0 0 EMPIRE ST RLTY TR INC CL A 292104106 606487 59870 SH SOLE 59870 0 0 ENACT HLDGS INC COM 29249E109 455620 14613 SH SOLE 14613 0 0 ENBRIDGE INC COM 29250N105 135019737 3731974 SH SOLE 3731974 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21042931 254819 SH SOLE 254819 0 0 ENCORE CAP GROUP INC COM 292554102 278449 6105 SH SOLE 6105 0 0 ENCORE WIRE CORP COM 292562105 20695579 78756 SH SOLE 78756 0 0 ENDAVA PLC ADS 29260V105 10931551 287370 SH SOLE 287370 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1974789 76750 SH SOLE 76750 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 669621 219548 SH SOLE 219548 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1174005 39878 SH SOLE 39878 0 0 ENERGY RECOVERY INC COM 29270J100 391860 24817 SH SOLE 24817 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23679160 1505350 SH SOLE 1505350 0 0 ENERPLUS CORP COM 292766102 830026 42219 SH SOLE 42219 0 0 ENERSYS COM 29275Y102 19074629 201933 SH SOLE 201933 0 0 ENI S P A SPONSORED ADR 26874R108 6763303 213219 SH SOLE 213219 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1215650 89124 SH SOLE 89124 0 0 ENOVA INTL INC COM 29357K103 5206596 82868 SH SOLE 82868 0 0 ENOVIS CORPORATION COM 194014502 11681814 187059 SH SOLE 187059 0 0 ENOVIX CORPORATION COM 293594107 147392 18401 SH SOLE 18401 0 0 ENPHASE ENERGY INC COM 29355A107 3476271 28734 SH SOLE 28734 0 0 ENPRO INC COM 29355X107 11536270 68355 SH SOLE 68355 0 0 ENSIGN GROUP INC COM 29358P101 43445379 349183 SH SOLE 349183 0 0 ENTEGRIS INC COM 29362U104 141402080 1006134 SH SOLE 1006134 0 0 ENTERGY CORP NEW COM 29364G103 88127015 833904 SH SOLE 833904 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4743057 116939 SH SOLE 116939 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31796346 1089662 SH SOLE 1089662 0 0 ENVESTNET INC COM 29404K106 11448170 197689 SH SOLE 197689 0 0 ENVIRI CORP COM 415864107 99985 10927 SH SOLE 10927 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3083609 144229 SH SOLE 144229 0 0 EOG RES INC COM 26875P101 256750339 2008372 SH SOLE 2008372 0 0 EPAM SYS INC COM 29414B104 39546997 143203 SH SOLE 143203 0 0 EPLUS INC COM 294268107 4199534 53470 SH SOLE 53470 0 0 EPR PPTYS COM SH BEN INT 26884U109 1696668 39969 SH SOLE 39969 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 320917 16926 SH SOLE 16926 0 0 EQT CORP COM 26884L109 8313701 224270 SH SOLE 224270 0 0 EQUIFAX INC COM 294429105 70221810 262492 SH SOLE 262492 0 0 EQUINIX INC COM 29444U700 156347595 189436 SH SOLE 189436 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9935047 367556 SH SOLE 367556 0 0 EQUINOX GOLD CORP COM 29446Y502 80891 13437 SH SOLE 13437 0 0 EQUITABLE HLDGS INC COM 29452E101 2142185 56358 SH SOLE 56358 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5195011 415934 SH SOLE 415934 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4407280 233436 SH SOLE 233436 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 719288 28772 SH SOLE 28772 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19490632 302650 SH SOLE 302650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11746439 186126 SH SOLE 186126 0 0 ERIE INDTY CO CL A 29530P102 12658371 31522 SH SOLE 31522 0 0 ERO COPPER CORP COM 296006109 1134112 58823 SH SOLE 58823 0 0 ESAB CORPORATION COM 29605J106 7289716 65929 SH SOLE 65929 0 0 ESCO TECHNOLOGIES INC COM 296315104 3416114 31911 SH SOLE 31911 0 0 ESS TECH INC COMMON STOCK 26916J106 54554 75424 SH SOLE 75424 0 0 ESSA BANCORP INC COM 29667D104 455750 25000 SH SOLE 25000 0 0 ESSENT GROUP LTD COM G3198U102 4634396 77876 SH SOLE 77876 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5281972 198123 SH SOLE 198123 0 0 ESSENTIAL UTILS INC COM 29670G102 3387796 91439 SH SOLE 91439 0 0 ESSEX PPTY TR INC COM 297178105 15907385 64978 SH SOLE 64978 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1325069 32740 SH SOLE 32740 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 2959202 90801 SH SOLE 90801 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 780454 36901 SH SOLE 36901 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2263921 84036 SH SOLE 84036 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 5440790 169955 SH SOLE 169955 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 28028096 279875 SH SOLE 279875 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 290372 4732 SH SOLE 4732 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 19020970 352828 SH SOLE 352828 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 784096 33210 SH SOLE 33210 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1117786 53203 SH SOLE 53203 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24398413 915169 SH SOLE 915169 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 253379 6484 SH SOLE 6484 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 24263592 673394 SH SOLE 673394 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 548321 30770 SH SOLE 30770 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 354400 11201 SH SOLE 11201 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 12842610 549299 SH SOLE 549299 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 9426416 224492 SH SOLE 224492 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3124993 150168 SH SOLE 150168 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2108582 72088 SH SOLE 72088 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8496041 236264 SH SOLE 236264 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 602011 28736 SH SOLE 28736 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 585070 26084 SH SOLE 26084 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 359842 19253 SH SOLE 19253 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 234905 6795 SH SOLE 6795 0 0 ETSY INC COM 29786A106 12557083 182728 SH SOLE 182728 0 0 EURONAV NV SHS B38564108 1106741 66551 SH SOLE 66551 0 0 EURONET WORLDWIDE INC COM 298736109 14675408 133498 SH SOLE 133498 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 509517 39254 SH SOLE 39254 0 0 EVENTBRITE INC COM CL A 29975E109 388280 70854 SH SOLE 70854 0 0 EVERCORE INC CLASS A 29977A105 24157454 125435 SH SOLE 125435 0 0 EVEREST GROUP LTD COM G3223R108 14336842 36068 SH SOLE 36068 0 0 EVERGY INC COM 30034W106 14511729 271857 SH SOLE 271857 0 0 EVERI HLDGS INC COM 30034T103 426582 42446 SH SOLE 42446 0 0 EVERQUOTE INC COM CL A 30041R108 6328013 340949 SH SOLE 340949 0 0 EVERSOURCE ENERGY COM 30040W108 9749299 163114 SH SOLE 163114 0 0 EVERTEC INC COM 30040P103 16380044 410527 SH SOLE 410527 0 0 EVOLENT HEALTH INC CL A 30050B101 1652928 50410 SH SOLE 50410 0 0 EXACT SCIENCES CORP COM 30063P105 23324053 337736 SH SOLE 337736 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4987959 241314 SH SOLE 241314 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 664657 21228 SH SOLE 21228 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 329219 25017 SH SOLE 25017 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9069224 154659 SH SOLE 154659 0 0 EXELIXIS INC COM 30161Q104 3688805 155449 SH SOLE 155449 0 0 EXELON CORP COM 30161N101 15032943 400132 SH SOLE 400132 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15317949 481697 SH SOLE 481697 0 0 EXP WORLD HLDGS INC COM 30212W100 5006721 484678 SH SOLE 484678 0 0 EXPEDIA GROUP INC COM NEW 30212P303 27609172 200430 SH SOLE 200430 0 0 EXPEDITORS INTL WASH INC COM 302130109 91322666 751194 SH SOLE 751194 0 0 EXPONENT INC COM 30214U102 36292380 438897 SH SOLE 438897 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5090812 254923 SH SOLE 254923 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38058058 258898 SH SOLE 258898 0 0 EXTREME NETWORKS COM 30226D106 289042 25047 SH SOLE 25047 0 0 EXXON MOBIL CORP COM 30231G102 496509753 4271419 SH SOLE 4271419 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 999002 48331 SH SOLE 48331 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 52145 53000 SH SOLE 53000 0 0 F N B CORP COM 302520101 2381268 168884 SH SOLE 168884 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 288489 7114 SH SOLE 7114 0 0 F5 INC COM 315616102 24814203 130884 SH SOLE 130884 0 0 FABRINET SHS G3323L100 15134389 80068 SH SOLE 80068 0 0 FACTSET RESH SYS INC COM 303075105 45267504 99623 SH SOLE 99623 0 0 FAIR ISAAC CORP COM 303250104 78738166 63010 SH SOLE 63010 0 0 FARMLAND PARTNERS INC COM 31154R109 1801147 162266 SH SOLE 162266 0 0 FASTENAL CO COM 311900104 354794021 4599352 SH SOLE 4599352 0 0 FB FINL CORP COM 30257X104 7555317 200619 SH SOLE 200619 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12722015 64618 SH SOLE 64618 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7196581 70472 SH SOLE 70472 0 0 FEDERAL SIGNAL CORP COM 313855108 13323420 156986 SH SOLE 156986 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4776071 188927 SH SOLE 188927 0 0 FEDERATED HERMES INC CL B 314211103 607908 16830 SH SOLE 16830 0 0 FEDEX CORP COM 31428X106 115666784 399209 SH SOLE 399209 0 0 FERGUSON PLC NEW SHS G3421J106 207365483 949345 SH SOLE 949345 0 0 FERRARI N V COM N3167Y103 143108786 328228 SH SOLE 328228 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1902326 29539 SH SOLE 29539 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8597932 144746 SH SOLE 144746 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 54442198 954289 SH SOLE 954289 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1642954 35294 SH SOLE 35294 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2217303 77664 SH SOLE 77664 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2293461 75097 SH SOLE 75097 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 654313 21774 SH SOLE 21774 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1697403 57539 SH SOLE 57539 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34082779 752213 SH SOLE 752213 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 234824 4892 SH SOLE 4892 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 27303908 486008 SH SOLE 486008 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 54169366 897499 SH SOLE 897499 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7419706 149712 SH SOLE 149712 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9186490 111378 SH SOLE 111378 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18535176 389558 SH SOLE 389558 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24093314 931323 SH SOLE 931323 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31167323 446715 SH SOLE 446715 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4980974 73455 SH SOLE 73455 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 67943681 435984 SH SOLE 435984 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 21601835 412485 SH SOLE 412485 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7218296 276669 SH SOLE 276669 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9950191 234564 SH SOLE 234564 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 60638286 1028793 SH SOLE 1028793 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8925174 229675 SH SOLE 229675 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11579298 300996 SH SOLE 300996 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 131142297 4437980 SH SOLE 4437980 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 4313397 103315 SH SOLE 103315 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 707585 24232 SH SOLE 24232 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 286643 10932 SH SOLE 10932 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 803300 27286 SH SOLE 27286 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 279152 12770 SH SOLE 12770 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 557582 17863 SH SOLE 17863 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8174429 166672 SH SOLE 166672 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 135869980 2998675 SH SOLE 2998675 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6226972 133913 SH SOLE 133913 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6261411 125303 SH SOLE 125303 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48357795 910693 SH SOLE 910693 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112333490 1514337 SH SOLE 1514337 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 42349181 682391 SH SOLE 682391 0 0 FIDUS INVT CORP COM 316500107 3798577 192430 SH SOLE 192430 0 0 FIFTH THIRD BANCORP COM 316773100 61226677 1645436 SH SOLE 1645436 0 0 FIGS INC CL A 30260D103 139281 27968 SH SOLE 27968 0 0 FINGERMOTION INC COM 31788K108 65822 31344 SH SOLE 31344 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 434789 86268 SH SOLE 86268 0 0 FIRST AMERN FINL CORP COM 31847R102 8647413 141645 SH SOLE 141645 0 0 FIRST BANCORP N C COM 318910106 2816219 77968 SH SOLE 77968 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 215308 15468 SH SOLE 15468 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21060387 12881 SH SOLE 12881 0 0 FIRST FINL BANCORP OH COM 320209109 1950279 86988 SH SOLE 86988 0 0 FIRST FINL BANKSHARES INC COM 32020R109 10454760 318646 SH SOLE 318646 0 0 FIRST HAWAIIAN INC COM 32051X108 612443 27889 SH SOLE 27889 0 0 FIRST HORIZON CORPORATION COM 320517105 1761442 114379 SH SOLE 114379 0 0 FIRST INDL RLTY TR INC COM 32054K103 10837275 206267 SH SOLE 206267 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1538004 56523 SH SOLE 56523 0 0 FIRST LONG IS CORP COM 320734106 471308 42498 SH SOLE 42498 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 175454 29839 SH SOLE 29839 0 0 FIRST MERCHANTS CORP COM 320817109 6089361 174480 SH SOLE 174480 0 0 FIRST SOLAR INC COM 336433107 8338043 49396 SH SOLE 49396 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 534396 8514 SH SOLE 8514 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 1155792 61153 SH SOLE 61153 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23316540 1279722 SH SOLE 1279722 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2455701 124025 SH SOLE 124025 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12104710 429702 SH SOLE 429702 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5984156 176245 SH SOLE 176245 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5873056 200651 SH SOLE 200651 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9499906 265489 SH SOLE 265489 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30998774 502737 SH SOLE 502737 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18139003 353174 SH SOLE 353174 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4498343 93365 SH SOLE 93365 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28800843 1662866 SH SOLE 1662866 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7709218 119950 SH SOLE 119950 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2419886 39518 SH SOLE 39518 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7620831 384211 SH SOLE 384211 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 648849 32386 SH SOLE 32386 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 998692 20115 SH SOLE 20115 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 12922272 587109 SH SOLE 587109 0 0 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 2614193 115523 SH SOLE 115523 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26820428 477912 SH SOLE 477912 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1028307 26564 SH SOLE 26564 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11838593 517647 SH SOLE 517647 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11974661 318644 SH SOLE 318644 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1112578 19533 SH SOLE 19533 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11461375 207897 SH SOLE 207897 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16962594 715118 SH SOLE 715118 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10078218 350060 SH SOLE 350060 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11223310 117399 SH SOLE 117399 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3634120 56311 SH SOLE 56311 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3219152 47002 SH SOLE 47002 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5539680 243289 SH SOLE 243289 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15444727 824598 SH SOLE 824598 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11680707 245806 SH SOLE 245806 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25607095 233663 SH SOLE 233663 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5445807 74641 SH SOLE 74641 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2129268 160399 SH SOLE 160399 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1514383 19107 SH SOLE 19107 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1533138 33199 SH SOLE 33199 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3527616 49448 SH SOLE 49448 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32035202 568101 SH SOLE 568101 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9756275 85126 SH SOLE 85126 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 589397 10012 SH SOLE 10012 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22295540 165373 SH SOLE 165373 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7469421 230112 SH SOLE 230112 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 871457 11526 SH SOLE 11526 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3266860 49728 SH SOLE 49728 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3594853 66167 SH SOLE 66167 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7921928 51518 SH SOLE 51518 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 61792345 1774622 SH SOLE 1774622 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70202487 342301 SH SOLE 342301 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30268443 655019 SH SOLE 655019 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5616071 249936 SH SOLE 249936 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 129394320 1510733 SH SOLE 1510733 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 354586 10275 SH SOLE 10275 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23227597 405864 SH SOLE 405864 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1955983 56799 SH SOLE 56799 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 43279384 725921 SH SOLE 725921 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 424262 27514 SH SOLE 27514 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8537605 278007 SH SOLE 278007 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 419216 9478 SH SOLE 9478 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 615067 22621 SH SOLE 22621 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 638958 14877 SH SOLE 14877 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 447604 12794 SH SOLE 12794 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22793334 1066105 SH SOLE 1066105 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45768478 948569 SH SOLE 948569 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 25212485 1343233 SH SOLE 1343233 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19395826 383508 SH SOLE 383508 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 201987 7442 SH SOLE 7442 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1293428 62971 SH SOLE 62971 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 229760 9242 SH SOLE 9242 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6558610 203078 SH SOLE 203078 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2017889 22287 SH SOLE 22287 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37463195 537724 SH SOLE 537724 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 419406 13021 SH SOLE 13021 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3169478 91392 SH SOLE 91392 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1383656 50425 SH SOLE 50425 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10223075 346193 SH SOLE 346193 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4933830 73278 SH SOLE 73278 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 171343311 3050442 SH SOLE 3050442 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3761717 235844 SH SOLE 235844 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 241776 7092 SH SOLE 7092 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9959877 241569 SH SOLE 241569 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5762363 54465 SH SOLE 54465 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 18810564 184237 SH SOLE 184237 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 265275 8382 SH SOLE 8382 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 826232 41962 SH SOLE 41962 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 64636314 1203432 SH SOLE 1203432 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 17501302 850817 SH SOLE 850817 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5639858 124665 SH SOLE 124665 0 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 1044315 52984 SH SOLE 52984 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 36456554 1489238 SH SOLE 1489238 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 186580 11816 SH SOLE 11816 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 348712 11223 SH SOLE 11223 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 356297 7080 SH SOLE 7080 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2674430 132531 SH SOLE 132531 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 245547 14478 SH SOLE 14478 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 329593 14756 SH SOLE 14756 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 731310 38997 SH SOLE 38997 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1195914 57695 SH SOLE 57695 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 51027998 2074309 SH SOLE 2074309 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 155040490 3555975 SH SOLE 3555975 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 377603 13731 SH SOLE 13731 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 9180372 429994 SH SOLE 429994 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 109767812 3925887 SH SOLE 3925887 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 65366309 2770933 SH SOLE 2770933 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 367346 16577 SH SOLE 16577 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 518922 22063 SH SOLE 22063 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2999185 117569 SH SOLE 117569 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2992791 120458 SH SOLE 120458 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1583013 63422 SH SOLE 63422 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 663385 17797 SH SOLE 17797 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 2386921 64433 SH SOLE 64433 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1295906 38969 SH SOLE 38969 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 353872 10408 SH SOLE 10408 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2596137 78778 SH SOLE 78778 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 9986733 294894 SH SOLE 294894 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 987665 29916 SH SOLE 29916 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3257604 97650 SH SOLE 97650 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4035745 117250 SH SOLE 117250 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4200160 111647 SH SOLE 111647 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5264490 137868 SH SOLE 137868 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4838203 134844 SH SOLE 134844 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4816327 144072 SH SOLE 144072 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3679156 106828 SH SOLE 106828 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6894845 204692 SH SOLE 204692 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6278661 146424 SH SOLE 146424 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 18494961 440566 SH SOLE 440566 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1498915 33504 SH SOLE 33504 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5706536 140659 SH SOLE 140659 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2275187 52642 SH SOLE 52642 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10658613 235422 SH SOLE 235422 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 28881076 649743 SH SOLE 649743 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4716137 110981 SH SOLE 110981 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 15062708 365511 SH SOLE 365511 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6532582 167031 SH SOLE 167031 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 13071293 362789 SH SOLE 362789 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1302356 34754 SH SOLE 34754 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4764538 117951 SH SOLE 117951 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 5700016 154054 SH SOLE 154054 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 13958178 355713 SH SOLE 355713 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3879511 106477 SH SOLE 106477 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2182702 65586 SH SOLE 65586 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1670937 43199 SH SOLE 43199 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 15697166 697032 SH SOLE 697032 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 6549301 231179 SH SOLE 231179 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 11240131 239050 SH SOLE 239050 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 2903297 72538 SH SOLE 72538 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 8122835 232746 SH SOLE 232746 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1806010 49876 SH SOLE 49876 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 26892414 762689 SH SOLE 762689 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1317601 39191 SH SOLE 39191 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 917701 42496 SH SOLE 42496 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4568600 172400 SH SOLE 172400 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1545272 46876 SH SOLE 46876 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2194236 100102 SH SOLE 100102 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 7399589 234461 SH SOLE 234461 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1595858 78382 SH SOLE 78382 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 245288 10695 SH SOLE 10695 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 186065 12797 SH SOLE 12797 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2604604 145346 SH SOLE 145346 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42087326 551025 SH SOLE 551025 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5752118 57962 SH SOLE 57962 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3922166 34596 SH SOLE 34596 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38834439 1009211 SH SOLE 1009211 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 263157 3185 SH SOLE 3185 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27619496 222918 SH SOLE 222918 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 29864519 156621 SH SOLE 156621 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1247766 48001 SH SOLE 48001 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3869410 41499 SH SOLE 41499 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 261099 25227 SH SOLE 25227 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1479388 125090 SH SOLE 125090 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 161668322 3828281 SH SOLE 3828281 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22248136 180468 SH SOLE 180468 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 223623 9083 SH SOLE 9083 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 23552771 184670 SH SOLE 184670 0 0 FIRSTENERGY CORP COM 337932107 12673719 328165 SH SOLE 328165 0 0 FIRSTSERVICE CORP NEW COM 33767E202 29603608 178550 SH SOLE 178550 0 0 FISERV INC COM 337738108 291760375 1825556 SH SOLE 1825556 0 0 FIVE BELOW INC COM 33829M101 41204995 227175 SH SOLE 227175 0 0 FIVE9 INC COM 338307101 4384096 70586 SH SOLE 70586 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 702197 36630 SH SOLE 36630 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2101061 141486 SH SOLE 141486 0 0 FLEX LTD ORD Y2573F102 33463340 1169638 SH SOLE 1169638 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21482098 523061 SH SOLE 523061 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2842862 59499 SH SOLE 59499 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 26221248 637831 SH SOLE 637831 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 19184974 807788 SH SOLE 807788 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 201447 6997 SH SOLE 6997 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 474012 7382 SH SOLE 7382 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 255039 2015 SH SOLE 2015 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 3816406 62604 SH SOLE 62604 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 335695 10792 SH SOLE 10792 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 29434772 1334305 SH SOLE 1334305 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 6748596 118793 SH SOLE 118793 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 10509105 436062 SH SOLE 436062 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 26356654 367797 SH SOLE 367797 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9377952 182686 SH SOLE 182686 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 20575788 103715 SH SOLE 103715 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 15420924 233969 SH SOLE 233969 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6539628 119803 SH SOLE 119803 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5131948 68022 SH SOLE 68022 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 31500471 535004 SH SOLE 535004 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 760979 28537 SH SOLE 28537 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 643882 27225 SH SOLE 27225 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 282637 11732 SH SOLE 11732 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 65923319 508589 SH SOLE 508589 0 0 FLOWERS FOODS INC COM 343498101 3176736 133757 SH SOLE 133757 0 0 FLOWSERVE CORP COM 34354P105 9694242 212221 SH SOLE 212221 0 0 FLUOR CORP NEW COM 343412102 4794396 113396 SH SOLE 113396 0 0 FLUTTER ENTMT PLC SHS G3643J108 248347 1244 SH SOLE 1244 0 0 FLYWIRE CORPORATION COM VTG 302492103 1806689 72821 SH SOLE 72821 0 0 FMC CORP COM NEW 302491303 7048860 110657 SH SOLE 110657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40934164 314226 SH SOLE 314226 0 0 FOOT LOCKER INC COM 344849104 457985 16070 SH SOLE 16070 0 0 FORD MTR CO DEL COM 345370860 36828332 2773218 SH SOLE 2773218 0 0 FORESTAR GROUP INC COM 346232101 1696058 42201 SH SOLE 42201 0 0 FORMFACTOR INC COM 346375108 18339131 401910 SH SOLE 401910 0 0 FORTINET INC COM 34959E109 58069926 850094 SH SOLE 850094 0 0 FORTIS INC COM 349553107 5227896 132318 SH SOLE 132318 0 0 FORTIVE CORP COM 34959J108 70162197 815650 SH SOLE 815650 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 8556855 213175 SH SOLE 213175 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 161074 80537 SH SOLE 80537 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2370116 27992 SH SOLE 27992 0 0 FORWARD AIR CORP COM 349853101 350366 11262 SH SOLE 11262 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10692776 436975 SH SOLE 436975 0 0 FOX CORP CL A COM 35137L105 12204814 390304 SH SOLE 390304 0 0 FOX CORP CL B COM 35137L204 2174235 75969 SH SOLE 75969 0 0 FOX FACTORY HLDG CORP COM 35138V102 9983537 191733 SH SOLE 191733 0 0 FRANCO NEV CORP COM 351858105 4083263 34267 SH SOLE 34267 0 0 FRANKLIN ELEC INC COM 353514102 22314425 208917 SH SOLE 208917 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1484861 16471 SH SOLE 16471 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 101638 16210 SH SOLE 16210 0 0 FRANKLIN RESOURCES INC COM 354613101 1828456 65046 SH SOLE 65046 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 173488 10994 SH SOLE 10994 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20118632 648361 SH SOLE 648361 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 213684 8341 SH SOLE 8341 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 517147 19849 SH SOLE 19849 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 230495 9860 SH SOLE 9860 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 293063 6686 SH SOLE 6686 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3753622 143927 SH SOLE 143927 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4598510 142855 SH SOLE 142855 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3841680 179938 SH SOLE 179938 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 3253506 158785 SH SOLE 158785 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4107157 167673 SH SOLE 167673 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1877412 78371 SH SOLE 78371 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 17128134 802630 SH SOLE 802630 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 6051082 110704 SH SOLE 110704 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 2483493 61488 SH SOLE 61488 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7334641 137740 SH SOLE 137740 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 281488 5265 SH SOLE 5265 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 564711 23021 SH SOLE 23021 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 700540 20194 SH SOLE 20194 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 309960 8411 SH SOLE 8411 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 202224 6430 SH SOLE 6430 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 650004 24876 SH SOLE 24876 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 933970 39358 SH SOLE 39358 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 230565 9639 SH SOLE 9639 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58574015 1245726 SH SOLE 1245726 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6591186 341866 SH SOLE 341866 0 0 FRESHPET INC COM 358039105 9235374 79712 SH SOLE 79712 0 0 FRESHWORKS INC CLASS A COM 358054104 1009581 55441 SH SOLE 55441 0 0 FREYR BATTERY INC COM NEW 35834F104 27854 16580 SH SOLE 16580 0 0 FRONTDOOR INC COM 35905A109 1236281 37946 SH SOLE 37946 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 397170 16211 SH SOLE 16211 0 0 FRONTLINE PLC COM M46528101 1463897 62613 SH SOLE 62613 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10613670 1789826 SH SOLE 1789826 0 0 FS KKR CAP CORP COM 302635206 7100161 372321 SH SOLE 372321 0 0 FTAI AVIATION LTD SHS G3730V105 1755306 26082 SH SOLE 26082 0 0 FTI CONSULTING INC COM 302941109 6888680 32758 SH SOLE 32758 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 8751 14000 SH SOLE 14000 0 0 FUBOTV INC COM 35953D104 80774 51123 SH SOLE 51123 0 0 FUELCELL ENERGY INC COM 35952H601 19611 16480 SH SOLE 16480 0 0 FULLER H B CO COM 359694106 19291917 241935 SH SOLE 241935 0 0 FULTON FINL CORP PA COM 360271100 368003 23159 SH SOLE 23159 0 0 G1 THERAPEUTICS INC COM 3621LQ109 153019 35421 SH SOLE 35421 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2326280 101231 SH SOLE 101231 0 0 GABELLI EQUITY TR INC COM 362397101 157408 28516 SH SOLE 28516 0 0 GABELLI UTIL TR COM 36240A101 69372 12499 SH SOLE 12499 0 0 GALLAGHER ARTHUR J & CO COM 363576109 339979091 1359699 SH SOLE 1359699 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 96477 10567 SH SOLE 10567 0 0 GAMIDA CELL LTD SHS M47364100 361 10000 SH SOLE 10000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26105054 566639 SH SOLE 566639 0 0 GAP INC COM 364760108 1190208 43202 SH SOLE 43202 0 0 GARMIN LTD SHS H2906T109 22464565 150901 SH SOLE 150901 0 0 GARRETT MOTION INC COM 366505105 253719 25525 SH SOLE 25525 0 0 GARTNER INC COM 366651107 157748214 330938 SH SOLE 330938 0 0 GATES INDL CORP PLC ORD SHS G39108108 10671532 602571 SH SOLE 602571 0 0 GATX CORP COM 361448103 27011410 201533 SH SOLE 201533 0 0 GDL FD COM SH BEN IT 361570104 756202 95000 SH SOLE 95000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 127919 19236 SH SOLE 19236 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 83373233 917096 SH SOLE 917096 0 0 GEN DIGITAL INC COM 668771108 3498667 156190 SH SOLE 156190 0 0 GENERAC HLDGS INC COM 368736104 10930624 86655 SH SOLE 86655 0 0 GENERAL AMERN INVS CO INC COM 368802104 1352253 29074 SH SOLE 29074 0 0 GENERAL DYNAMICS CORP COM 369550108 243571234 862230 SH SOLE 862230 0 0 GENERAL ELECTRIC CO COM NEW 369604301 146849490 836606 SH SOLE 836606 0 0 GENERAL MLS INC COM 370334104 38745368 553743 SH SOLE 553743 0 0 GENERAL MTRS CO COM 37045V100 102684819 2264274 SH SOLE 2264274 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 491963 44241 SH SOLE 44241 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 7417 15550 SH SOLE 15550 0 0 GENMAB A/S SPONSORED ADS 372303206 30571900 1022130 SH SOLE 1022130 0 0 GENPACT LIMITED SHS G3922B107 29261895 888070 SH SOLE 888070 0 0 GENTEX CORP COM 371901109 8957053 247980 SH SOLE 247980 0 0 GENTHERM INC COM 37253A103 9579383 166367 SH SOLE 166367 0 0 GENUINE PARTS CO COM 372460105 82240934 530826 SH SOLE 530826 0 0 GENWORTH FINL INC COM CL A 37247D106 403058 62684 SH SOLE 62684 0 0 GERDAU SA SPON ADR REP PFD 373737105 264233 59781 SH SOLE 59781 0 0 GETTY RLTY CORP NEW COM 374297109 6297397 230252 SH SOLE 230252 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3595313 104212 SH SOLE 104212 0 0 GIBRALTAR INDS INC COM 374689107 8484810 105362 SH SOLE 105362 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10445317 281317 SH SOLE 281317 0 0 GILEAD SCIENCES INC COM 375558103 183653244 2507212 SH SOLE 2507212 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1025577 884118 SH SOLE 884118 0 0 GITLAB INC CLASS A COM 37637K108 6264618 107418 SH SOLE 107418 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7533984 187040 SH SOLE 187040 0 0 GLAUKOS CORP COM 377322102 6184953 65595 SH SOLE 65595 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2925212 80474 SH SOLE 80474 0 0 GLOBAL MED REIT INC COM NEW 37954A204 224499 25657 SH SOLE 25657 0 0 GLOBAL NET LEASE INC COM NEW 379378201 174756 22491 SH SOLE 22491 0 0 GLOBAL PMTS INC COM 37940X102 84847008 634797 SH SOLE 634797 0 0 GLOBAL SELF STORAGE INC COM 37955N106 121444 27291 SH SOLE 27291 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1984941 46782 SH SOLE 46782 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5236626 115624 SH SOLE 115624 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36502249 1147509 SH SOLE 1147509 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2734456 99580 SH SOLE 99580 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 50631544 1271830 SH SOLE 1271830 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21199291 1051552 SH SOLE 1051552 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 50767324 1052827 SH SOLE 1052827 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 2534960 100914 SH SOLE 100914 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 429791 37261 SH SOLE 37261 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9016243 265496 SH SOLE 265496 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2286739 92581 SH SOLE 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GRWT100 PWR BUF 45782C276 1309845 22721 SH SOLE 22721 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 264049 5802 SH SOLE 5802 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2694421 61827 SH SOLE 61827 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 919025 19318 SH SOLE 19318 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 937390 33229 SH SOLE 33229 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1085464 34696 SH SOLE 34696 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 730404 25256 SH SOLE 25256 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1222635 45016 SH SOLE 45016 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 38770241 928851 SH SOLE 928851 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 6476586 220442 SH SOLE 220442 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1371535 46485 SH SOLE 46485 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1207009 32102 SH SOLE 32102 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2455933 61337 SH SOLE 61337 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5289149 157462 SH SOLE 157462 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8988043 236652 SH SOLE 236652 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3533087 102349 SH SOLE 102349 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 391677 13909 SH SOLE 13909 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 569778 18374 SH SOLE 18374 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 583060 18295 SH SOLE 18295 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2028639 50301 SH SOLE 50301 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7152336 190780 SH SOLE 190780 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 599904 17857 SH SOLE 17857 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 461321 14767 SH SOLE 14767 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5955358 136779 SH SOLE 136779 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2241661 62968 SH SOLE 62968 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2220664 53295 SH SOLE 53295 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3074328 78267 SH SOLE 78267 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1503453 38679 SH SOLE 38679 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 26974558 689710 SH SOLE 689710 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2665487 82090 SH SOLE 82090 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4837791 131426 SH SOLE 131426 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 7113854 208251 SH SOLE 208251 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 16574079 468459 SH SOLE 468459 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 9587791 265578 SH SOLE 265578 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1133701 37461 SH SOLE 37461 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 863824 26449 SH SOLE 26449 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 813296 26410 SH SOLE 26410 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2609192 79914 SH SOLE 79914 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 632774 22024 SH SOLE 22024 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 254361 8137 SH SOLE 8137 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3088929 84663 SH SOLE 84663 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1809967 46076 SH SOLE 46076 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12328115 336854 SH SOLE 336854 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4487512 126231 SH SOLE 126231 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4806138 131675 SH SOLE 131675 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 581401 17397 SH SOLE 17397 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1173603 35623 SH SOLE 35623 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 476209 16959 SH SOLE 16959 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 470641 15104 SH SOLE 15104 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 682146 19286 SH SOLE 19286 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1901331 66794 SH SOLE 66794 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 362155 12514 SH SOLE 12514 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 615777 24730 SH SOLE 24730 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 652120 24786 SH SOLE 24786 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2937191 72577 SH SOLE 72577 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 239138 8259 SH SOLE 8259 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1601826 58826 SH SOLE 58826 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 8171639 331916 SH SOLE 331916 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2024099 49850 SH SOLE 49850 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4589988 176064 SH SOLE 176064 0 0 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 2427973 101271 SH SOLE 101271 0 0 INOGEN INC COM 45780L104 298219 36954 SH SOLE 36954 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6721156 36229 SH SOLE 36229 0 0 INSMED INC COM PAR $.01 457669307 1526049 56250 SH SOLE 56250 0 0 INSPERITY INC COM 45778Q107 19922163 181755 SH SOLE 181755 0 0 INSPIRE MED SYS INC COM 457730109 6701339 31199 SH SOLE 31199 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16845524 65109 SH SOLE 65109 0 0 INSTRUCTURE HLDGS INC COM 457790103 1271447 59469 SH SOLE 59469 0 0 INSULET CORP COM 45784P101 14338141 83653 SH SOLE 83653 0 0 INTAPP INC COM 45827U109 1808982 52740 SH SOLE 52740 0 0 INTEGER HLDGS CORP COM 45826H109 30090521 257889 SH SOLE 257889 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1995410 56288 SH SOLE 56288 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 472648 47407 SH SOLE 47407 0 0 INTEL CORP COM 458140100 130666618 2958266 SH SOLE 2958266 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1411043 51292 SH SOLE 51292 0 0 INTER & CO INC CLASS A COM G4R20B107 149277 26143 SH SOLE 26143 0 0 INTER PARFUMS INC COM 458334109 21144100 150481 SH SOLE 150481 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39004921 349162 SH SOLE 349162 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138643561 1008830 SH SOLE 1008830 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5799627 54890 SH SOLE 54890 0 0 INTERDIGITAL INC COM 45867G101 4748003 44599 SH SOLE 44599 0 0 INTERFACE INC COM 458665304 298849 17767 SH SOLE 17767 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1320037 23513 SH SOLE 23513 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 237023720 1241222 SH SOLE 1241222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23546808 273832 SH SOLE 273832 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1547377 68498 SH SOLE 68498 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3738458 163752 SH SOLE 163752 0 0 INTERNATIONAL PAPER CO COM 460146103 8458031 216761 SH SOLE 216761 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 357017 6711 SH SOLE 6711 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54981776 1685007 SH SOLE 1685007 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 345040 25483 SH SOLE 25483 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8931229 129064 SH SOLE 129064 0 0 INTUIT COM 461202103 617504998 950008 SH SOLE 950008 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 257505736 645232 SH SOLE 645232 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4973290 193438 SH SOLE 193438 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 82453722 1761455 SH SOLE 1761455 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9858264 392916 SH SOLE 392916 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 4667320 182246 SH SOLE 182246 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 361866 4105 SH SOLE 4105 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20716079 415235 SH SOLE 415235 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 64849804 4675545 SH SOLE 4675545 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 168580 16926 SH SOLE 16926 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 467236 4686 SH SOLE 4686 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 928002 15156 SH SOLE 15156 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 331720 3362 SH SOLE 3362 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15874191 691084 SH SOLE 691084 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3464143 139909 SH SOLE 139909 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 449357 25020 SH SOLE 25020 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1175428 56729 SH SOLE 56729 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2914549 187551 SH SOLE 187551 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1981450 37002 SH SOLE 37002 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1094162 38568 SH SOLE 38568 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 80992546 443333 SH SOLE 443333 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40725128 1708986 SH SOLE 1708986 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 321215250 4004179 SH SOLE 4004179 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1068247 19237 SH SOLE 19237 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78750353 3723421 SH SOLE 3723421 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19407333 816463 SH SOLE 816463 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7830369 431901 SH SOLE 431901 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1175110 30451 SH SOLE 30451 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11893121 1001104 SH SOLE 1001104 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 23420861 184605 SH SOLE 184605 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31641932 1678617 SH SOLE 1678617 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2609557 28705 SH SOLE 28705 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 388400 11271 SH SOLE 11271 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1261112 60543 SH SOLE 60543 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3964956 193791 SH SOLE 193791 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3839193 136723 SH SOLE 136723 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5398801 108737 SH SOLE 108737 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2960858 152151 SH SOLE 152151 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 458222 20489 SH SOLE 20489 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 739165 13775 SH SOLE 13775 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1256342 69603 SH SOLE 69603 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1097441 37961 SH SOLE 37961 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1640206 35510 SH SOLE 35510 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16502165 176061 SH SOLE 176061 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7110465 81040 SH SOLE 81040 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15058467 339155 SH SOLE 339155 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 88802068 1348141 SH SOLE 1348141 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1950329 63591 SH SOLE 63591 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2667144 23172 SH SOLE 23172 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19246382 341248 SH SOLE 341248 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5898442 137782 SH SOLE 137782 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 831691 22339 SH SOLE 22339 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1313218 30023 SH SOLE 30023 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1150559 24797 SH SOLE 24797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2932652 66335 SH SOLE 66335 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1818571 39681 SH SOLE 39681 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 17471466 165653 SH SOLE 165653 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3080669 67901 SH SOLE 67901 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25267014 951677 SH SOLE 951677 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2407381 85763 SH SOLE 85763 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 15927530 640431 SH SOLE 640431 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 206683 8334 SH SOLE 8334 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 871003 27993 SH SOLE 27993 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 25765455 1078504 SH SOLE 1078504 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2039110 48493 SH SOLE 48493 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 547032 16637 SH SOLE 16637 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 635206 5895 SH SOLE 5895 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 265875 8296 SH SOLE 8296 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 681680 29593 SH SOLE 29593 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5252924 261730 SH SOLE 261730 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3024997 80090 SH SOLE 80090 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24860638 1358505 SH SOLE 1358505 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3102862 125216 SH SOLE 125216 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3328879 136766 SH SOLE 136766 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2568868 109012 SH SOLE 109012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1331082 56271 SH SOLE 56271 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6114463 282293 SH SOLE 282293 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1768379 75314 SH SOLE 75314 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12779293 609408 SH SOLE 609408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14554791 640334 SH SOLE 640334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9748704 477176 SH SOLE 477176 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15473201 674214 SH SOLE 674214 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10932585 569109 SH SOLE 569109 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6554245 282754 SH SOLE 282754 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4607362 238847 SH SOLE 238847 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5322725 251309 SH SOLE 251309 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 850361 36590 SH SOLE 36590 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 823959 37250 SH SOLE 37250 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15711635 958611 SH SOLE 958611 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1028441 63799 SH SOLE 63799 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 575514 27007 SH SOLE 27007 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3313194 69810 SH SOLE 69810 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 53751199 973225 SH SOLE 973225 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6070126 272815 SH SOLE 272815 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1236143 48268 SH SOLE 48268 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 11271946 143578 SH SOLE 143578 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 16783819 254455 SH SOLE 254455 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1019828 12722 SH SOLE 12722 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12990626 146886 SH SOLE 146886 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146606418 1276392 SH SOLE 1276392 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 132186333 1201148 SH SOLE 1201148 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3707878 55699 SH SOLE 55699 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508118442 3000050 SH SOLE 3000050 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19719421 194146 SH SOLE 194146 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1523250 23538 SH SOLE 23538 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 459881 6143 SH SOLE 6143 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8110668 74939 SH SOLE 74939 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 518868 11803 SH SOLE 11803 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 633882 4542 SH SOLE 4542 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9198298 93119 SH SOLE 93119 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1146510 19981 SH SOLE 19981 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 819042 17046 SH SOLE 17046 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1187676 12161 SH SOLE 12161 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 409490 11438 SH SOLE 11438 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1117768 73344 SH SOLE 73344 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 522215 10719 SH SOLE 10719 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4534271 115435 SH SOLE 115435 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 392283 15959 SH SOLE 15959 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2909946 140917 SH SOLE 140917 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5274075 284470 SH SOLE 284470 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 8607574 96400 SH SOLE 96400 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 402305 9519 SH SOLE 9519 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 633134 15872 SH SOLE 15872 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4397171 46340 SH SOLE 46340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 885370 39385 SH SOLE 39385 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 246352898 2313390 SH SOLE 2313390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1133906 13648 SH SOLE 13648 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 559308 8707 SH SOLE 8707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1345519 37036 SH SOLE 37036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46290821 1315454 SH SOLE 1315454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 948171 16755 SH SOLE 16755 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6766077 132616 SH SOLE 132616 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1205600 37924 SH SOLE 37924 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 401183 12207 SH SOLE 12207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6830323 186011 SH SOLE 186011 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48410813 801238 SH SOLE 801238 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30512790 724253 SH SOLE 724253 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2729879 22696 SH SOLE 22696 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 942414 18588 SH SOLE 18588 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1423950 11937 SH SOLE 11937 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 858777 15815 SH SOLE 15815 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261886 5388 SH SOLE 5388 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 217283 2021 SH SOLE 2021 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 465239 7713 SH SOLE 7713 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8086700 142021 SH SOLE 142021 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11168500 197918 SH SOLE 197918 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 952148 41308 SH SOLE 41308 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 820074 8064 SH SOLE 8064 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6896911 231419 SH SOLE 231419 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5930561 180096 SH SOLE 180096 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 600815 12593 SH SOLE 12593 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 187043654 4862065 SH SOLE 4862065 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7860927 138690 SH SOLE 138690 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 558461 13119 SH SOLE 13119 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1040270 11198 SH SOLE 11198 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 267673 8428 SH SOLE 8428 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 879861 43450 SH SOLE 43450 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 783731 37589 SH SOLE 37589 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 467381 18318 SH SOLE 18318 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 414475 15796 SH SOLE 15796 0 0 INVESCO HIGH INCOME TR II COM 46131F101 773695 72105 SH SOLE 72105 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 251746 9418 SH SOLE 9418 0 0 INVESCO LTD SHS G491BT108 223793 13490 SH SOLE 13490 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 120366 11743 SH SOLE 11743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2001585146 4507973 SH SOLE 4507973 0 0 INVESCO SR INCOME TR COM 46131H107 1580949 369381 SH SOLE 369381 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 1095668 43772 SH SOLE 43772 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1124777 35335 SH SOLE 35335 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1238447 37563 SH SOLE 37563 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1570442 42811 SH SOLE 42811 0 0 INVITATION HOMES INC COM 46187W107 19264969 540999 SH SOLE 540999 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5634299 129972 SH SOLE 129972 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 14121 15000 SH SOLE 15000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 464874 31368 SH SOLE 31368 0 0 IPG PHOTONICS CORP COM 44980X109 4098961 45198 SH SOLE 45198 0 0 IQIYI INC SPONSORED ADS 46267X108 92865 21954 SH SOLE 21954 0 0 IQVIA HLDGS INC COM 46266C105 148043241 585406 SH SOLE 585406 0 0 IRADIMED CORP COM 46266A109 2317383 52680 SH SOLE 52680 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5438138 46881 SH SOLE 46881 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 534269 20423 SH SOLE 20423 0 0 IRON MTN INC DEL COM 46284V101 41656839 519347 SH SOLE 519347 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145562 16712 SH SOLE 16712 0 0 ISHARES BITCOIN TR SHS 46438F101 3078998 76081 SH SOLE 76081 0 0 ISHARES GOLD TR ISHARES NEW 464285204 127664567 3038909 SH SOLE 3038909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1107917431 21471268 SH SOLE 21471268 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1070329688 18591796 SH SOLE 18591796 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78433782 1099282 SH SOLE 1099282 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6770571 100888 SH SOLE 100888 0 0 ISHARES INC EMNG MKTS EQT 46434G889 10040145 225419 SH SOLE 225419 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4996509 190998 SH SOLE 190998 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 84725923 2628791 SH SOLE 2628791 0 0 ISHARES INC JP MRGN EM HI BD 464286285 16506970 440656 SH SOLE 440656 0 0 ISHARES INC JP MORGAN EM ETF 464286517 8399398 232831 SH SOLE 232831 0 0 ISHARES INC MSCI AGRICULTURE 464286350 606255 15747 SH SOLE 15747 0 0 ISHARES INC MSCI AUST ETF 464286103 5127862 207942 SH SOLE 207942 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4728939 145865 SH SOLE 145865 0 0 ISHARES INC MSCI CDA ETF 464286509 10756368 280992 SH SOLE 280992 0 0 ISHARES INC MSCI EMERG MRKT 464286533 58082814 1026379 SH SOLE 1026379 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4527130 66468 SH SOLE 66468 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2748587 46705 SH SOLE 46705 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13943608 273083 SH SOLE 273083 0 0 ISHARES INC MSCI FRANCE ETF 464286707 886260 21402 SH SOLE 21402 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10767364 339130 SH SOLE 339130 0 0 ISHARES INC GLB ENR PROD ETF 464286343 471559 17781 SH SOLE 17781 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 39098273 371409 SH SOLE 371409 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2096937 50286 SH SOLE 50286 0 0 ISHARES INC MSCI ITALY ETF 46434G830 350284 9286 SH SOLE 9286 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1720047 78937 SH SOLE 78937 0 0 ISHARES INC MSCI MEXICO ETF 464286822 956392 13799 SH SOLE 13799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1138075 23001 SH SOLE 23001 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3614818 84439 SH SOLE 84439 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6923774 145457 SH SOLE 145457 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1532054 31472 SH SOLE 31472 0 0 ISHARES INC MSCI WORLD ETF 464286392 12377496 85415 SH SOLE 85415 0 0 ISHARES INC US INTL HGH YLD 464286178 1397024 31643 SH SOLE 31643 0 0 ISHARES INC JP MRG EM CRP BD 464286251 403811 9078 SH SOLE 9078 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 482350 47475 SH SOLE 47475 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 34610834 380381 SH SOLE 380381 0 0 ISHARES INC MSCI THAILND ETF 464286624 287090 4915 SH SOLE 4915 0 0 ISHARES INC CUR HD MSCI EM 46434G509 320904 12509 SH SOLE 12509 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2977240 134961 SH SOLE 134961 0 0 ISHARES SILVER TR ISHARES 46428Q109 21170227 930559 SH SOLE 930559 0 0 ISHARES TR MRNING SM CP ETF 464288703 373186 6098 SH SOLE 6098 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 128130109 3011283 SH SOLE 3011283 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 419632075 5131231 SH SOLE 5131231 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 521195375 4962348 SH SOLE 4962348 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1476429330 15603776 SH SOLE 15603776 0 0 ISHARES TR BROAD USD HIGH 46435U853 124918516 3414007 SH SOLE 3414007 0 0 ISHARES TR CONV BD ETF 46435G102 76336779 956242 SH SOLE 956242 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2809813888 37857907 SH SOLE 37857907 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 735672958 10841040 SH SOLE 10841040 0 0 ISHARES TR CORE S&P500 ETF 464287200 15628597186 29727421 SH SOLE 29727421 0 0 ISHARES TR CORE S&P MCP ETF 464287507 805685443 13264495 SH SOLE 13264495 0 0 ISHARES TR CORE S&P SCP ETF 464287804 952774265 8620831 SH SOLE 8620831 0 0 ISHARES TR CORE S&P TTL STK 464287150 265795409 2305251 SH SOLE 2305251 0 0 ISHARES TR CORE TOTAL USD 46434V613 6126025527 134372133 SH SOLE 134372133 0 0 ISHARES TR CRE U S REIT ETF 464288521 15330172 284947 SH SOLE 284947 0 0 ISHARES TR HDG MSCI EAFE 46434V803 959834464 27518190 SH SOLE 27518190 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 13168119 537913 SH SOLE 537913 0 0 ISHARES TR ESG ADV TTL USD 46436E619 72936845 1702938 SH SOLE 1702938 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 533112313 4637372 SH SOLE 4637372 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6455342 108275 SH SOLE 108275 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 339465202 7903730 SH SOLE 7903730 0 0 ISHARES TR IBOXX HI YD ETF 464288513 431150174 5546767 SH SOLE 5546767 0 0 ISHARES TR IBOXX INV CP ETF 464287242 550428990 5053516 SH SOLE 5053516 0 0 ISHARES TR INTL TREA BD ETF 464288117 5325982 134393 SH SOLE 134393 0 0 ISHARES TR JPMORGAN USD EMG 464288281 456836593 5094643 SH SOLE 5094643 0 0 ISHARES TR MBS ETF 464288588 2052416611 22207494 SH SOLE 22207494 0 0 ISHARES TR MICRO-CAP ETF 464288869 7533385 62162 SH SOLE 62162 0 0 ISHARES TR MSCI EAFE ETF 464287465 525925829 6585598 SH SOLE 6585598 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1754007067 16899577 SH SOLE 16899577 0 0 ISHARES TR EAFE VALUE ETF 464288877 2001684682 36795674 SH SOLE 36795674 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 110375016 2686831 SH SOLE 2686831 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 675201854 17211365 SH SOLE 17211365 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 836728518 21097542 SH SOLE 21097542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 533956302 6388566 SH SOLE 6388566 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1548744283 8266583 SH SOLE 8266583 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4443741096 27038279 SH SOLE 27038279 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1829806253 17005634 SH SOLE 17005634 0 0 ISHARES TR PFD AND INCM SEC 464288687 155418351 4822164 SH SOLE 4822164 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1740352036 5163483 SH SOLE 5163483 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1125472752 6283696 SH SOLE 6283696 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 682779600 3246693 SH SOLE 3246693 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286593377 1058321 SH SOLE 1058321 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 309446274 1948531 SH SOLE 1948531 0 0 ISHARES TR RUS MID CAP ETF 464287499 366485563 4358254 SH SOLE 4358254 0 0 ISHARES TR RUS MD CP GR ETF 464287481 249551866 2186366 SH SOLE 2186366 0 0 ISHARES TR RUS TP200 GR ETF 464289438 515050839 2639933 SH SOLE 2639933 0 0 ISHARES TR S&P 100 ETF 464287101 143816730 581289 SH SOLE 581289 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2815950267 33348535 SH SOLE 33348535 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2234320398 11960390 SH SOLE 11960390 0 0 ISHARES TR ISHARES SEMICDTR 464287523 49174510 217663 SH SOLE 217663 0 0 ISHARES TR TIPS BD ETF 464287176 346805451 3228800 SH SOLE 3228800 0 0 ISHARES TR TRS FLT RT BD 46434V860 159981086 3156068 SH SOLE 3156068 0 0 ISHARES TR US INFRASTRUC 46435U713 290677119 6703808 SH SOLE 6703808 0 0 ISHARES TR U.S. TECH ETF 464287721 1545356979 11442003 SH SOLE 11442003 0 0 ISHARES TR USD GRN BOND ETF 46435U440 20380028 434635 SH SOLE 434635 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 114829101 1140196 SH SOLE 1140196 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14057190 285599 SH SOLE 285599 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 215257557 4197690 SH SOLE 4197690 0 0 ISHARES TR 10+ YR INVST GRD 464289511 138614577 2691023 SH SOLE 2691023 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 425080322 3670498 SH SOLE 3670498 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 250910786 4862612 SH SOLE 4862612 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1167434751 12332926 SH SOLE 12332926 0 0 ISHARES TR USD INV GRDE ETF 464288620 233605829 4601257 SH SOLE 4601257 0 0 ISHARES TR CORE INTL AGGR 46435G672 40909364 819006 SH SOLE 819006 0 0 ISHARES TR CORE US AGGBD ET 464287226 3862414556 39436538 SH SOLE 39436538 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 183394232 3897030 SH SOLE 3897030 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 89463131 1752118 SH SOLE 1752118 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2721261 127162 SH SOLE 127162 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2623592 128043 SH SOLE 128043 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8308168 331663 SH SOLE 331663 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 49067301 1977723 SH SOLE 1977723 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 43804550 1836669 SH SOLE 1836669 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 41739803 1753773 SH SOLE 1753773 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 41678775 1673510 SH SOLE 1673510 0 0 ISHARES TR IBONDS DEC 29 46436E205 39144031 1715339 SH SOLE 1715339 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1572425 63379 SH SOLE 63379 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1755774 68908 SH SOLE 68908 0 0 ISHARES TR INTRM GOV CR ETF 464288612 188357964 1811483 SH SOLE 1811483 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5570248 195860 SH SOLE 195860 0 0 ISHARES TR MSCI ACWI ETF 464288257 35755070 324662 SH SOLE 324662 0 0 ISHARES TR MSCI EURO FL ETF 464289180 14129908 621368 SH SOLE 621368 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3454401 66959 SH SOLE 66959 0 0 ISHARES TR RUS 1000 ETF 464287622 1384095771 4805388 SH SOLE 4805388 0 0 ISHARES TR S&P MC 400GR ETF 464287606 143182566 1569124 SH SOLE 1569124 0 0 ISHARES TR SHORT TREAS BD 464288679 164057419 1484145 SH SOLE 1484145 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 89386465 1348212 SH SOLE 1348212 0 0 ISHARES TR U.S. MED DVC ETF 464288810 66898912 1141815 SH SOLE 1141815 0 0 ISHARES TR US OIL GS EX ETF 464288851 9165530 85683 SH SOLE 85683 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 41143331 813753 SH SOLE 813753 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 103172281 1037637 SH SOLE 1037637 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 13983357 523721 SH SOLE 523721 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1107972 23336 SH SOLE 23336 0 0 ISHARES TR AGENCY BOND ETF 464288166 12979713 120127 SH SOLE 120127 0 0 ISHARES TR BB RAT CORP BD 46435U473 2181335 47164 SH SOLE 47164 0 0 ISHARES TR ISHARES BIOTECH 464287556 9165297 66793 SH SOLE 66793 0 0 ISHARES TR CALIF MUN BD ETF 464288356 33711633 585882 SH SOLE 585882 0 0 ISHARES TR CMBS ETF 46429B366 637682 13539 SH SOLE 13539 0 0 ISHARES TR COHEN STEER REIT 464287564 22986318 398376 SH SOLE 398376 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 31069149 654915 SH SOLE 654915 0 0 ISHARES TR CORE LT USDB ETF 464289479 4769407 93317 SH SOLE 93317 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 553894 7540 SH SOLE 7540 0 0 ISHARES TR CONSER ALLOC ETF 464289883 458189 12442 SH SOLE 12442 0 0 ISHARES TR CORE DIVID ETF 46435U861 3494373 78525 SH SOLE 78525 0 0 ISHARES TR CORE DIV GRWTH 46434V621 501505524 8637711 SH SOLE 8637711 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2177751 39119 SH SOLE 39119 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 81974893 743806 SH SOLE 743806 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1023321 23921 SH SOLE 23921 0 0 ISHARES TR CORE MSCI EURO 46434V738 94002025 1624927 SH SOLE 1624927 0 0 ISHARES TR CORE MSCI INTL 46435G326 74990751 1117097 SH SOLE 1117097 0 0 ISHARES TR CORE MSCI PAC 46434V696 52167144 823995 SH SOLE 823995 0 0 ISHARES TR CORE S&P US GWT 464287671 226111982 1929119 SH SOLE 1929119 0 0 ISHARES TR CORE S&P US VLU 464287663 347179917 3838787 SH SOLE 3838787 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 190955906 6764290 SH SOLE 6764290 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1027280 22484 SH SOLE 22484 0 0 ISHARES TR ESG EAFE ETF 46436E759 112004715 1643985 SH SOLE 1643985 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 314867 8845 SH SOLE 8845 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 202989608 4495894 SH SOLE 4495894 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 124183092 1554037 SH SOLE 1554037 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10156542 252211 SH SOLE 252211 0 0 ISHARES TR ESG MSCI LEADR 46435U218 55938359 596040 SH SOLE 596040 0 0 ISHARES TR ESG SCRND S&P500 46436E569 831071 20628 SH SOLE 20628 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 181028523 7874229 SH SOLE 7874229 0 0 ISHARES TR EUROPE ETF 464287861 1864967 33500 SH SOLE 33500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 23032989 267266 SH SOLE 267266 0 0 ISHARES TR EXPANDED TECH 464287515 18658576 218818 SH SOLE 218818 0 0 ISHARES TR FALN ANGLS USD 46435G474 64786024 2411989 SH SOLE 2411989 0 0 ISHARES TR GLOBAL 100 ETF 464287572 24409122 273002 SH SOLE 273002 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8675863 620591 SH SOLE 620591 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10090340 165334 SH SOLE 165334 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1802343 20802 SH SOLE 20802 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25763787 276584 SH SOLE 276584 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4094814 29314 SH SOLE 29314 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25170154 528563 SH SOLE 528563 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 20345859 859200 SH SOLE 859200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12675223 169432 SH SOLE 169432 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2713372 32157 SH SOLE 32157 0 0 ISHARES TR GNMA BOND ETF 46429B333 1542249 35544 SH SOLE 35544 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1901890 18369 SH SOLE 18369 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 24172649 517394 SH SOLE 517394 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 350838 15048 SH SOLE 15048 0 0 ISHARES TR IBONDS DEC 46435U697 6675655 257251 SH SOLE 257251 0 0 ISHARES TR IBONDS DEC 25 46435U432 21538808 814014 SH SOLE 814014 0 0 ISHARES TR IBONDS DEC 26 46435U259 21686756 855493 SH SOLE 855493 0 0 ISHARES TR IBONDS DEC 27 46435U283 20560790 816877 SH SOLE 816877 0 0 ISHARES TR IBONDS DEC 28 46435U325 19601142 775668 SH SOLE 775668 0 0 ISHARES TR IBOND DEC 2030 46436E593 9526298 490541 SH SOLE 490541 0 0 ISHARES TR IBONDS DEC 2031 46436E460 673971 33431 SH SOLE 33431 0 0 ISHARES TR IBONDS DEC 2032 46436E296 669563 29535 SH SOLE 29535 0 0 ISHARES TR IBONDS DEC 2033 46436E148 592167 24379 SH SOLE 24379 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1018820 47387 SH SOLE 47387 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 942595 42972 SH SOLE 42972 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 9898533 446685 SH SOLE 446685 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3456304 152193 SH SOLE 152193 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 10489007 451528 SH SOLE 451528 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 8524245 356067 SH SOLE 356067 0 0 ISHARES TR INDIA 50 ETF 464289529 723376 14341 SH SOLE 14341 0 0 ISHARES TR INTL DIV GRWTH 46435G524 33653324 499604 SH SOLE 499604 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 3899294 130673 SH SOLE 130673 0 0 ISHARES TR INTL SEL DIV ETF 464288448 148598511 5299519 SH SOLE 5299519 0 0 ISHARES TR INVESTMENT GRADE 46435G219 52913443 1179787 SH SOLE 1179787 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 13269811 175806 SH SOLE 175806 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2860801 39281 SH SOLE 39281 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13015208 184143 SH SOLE 184143 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2207854 30432 SH SOLE 30432 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 269932 13544 SH SOLE 13544 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1068589 19010 SH SOLE 19010 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1568031 33670 SH SOLE 33670 0 0 ISHARES TR MORNINGSTR US EQ 464287127 3426760 47285 SH SOLE 47285 0 0 ISHARES TR MORNINGSTAR VALU 464288109 4641341 60387 SH SOLE 60387 0 0 ISHARES TR MORTGE REL ETF 46435G342 9718266 418170 SH SOLE 418170 0 0 ISHARES TR MSCI ACWI EX US 464288240 26373731 493983 SH SOLE 493983 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3436689 19147 SH SOLE 19147 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30399967 765164 SH SOLE 765164 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 452449 3703 SH SOLE 3703 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 166336160 2346729 SH SOLE 2346729 0 0 ISHARES TR EAFE SML CP ETF 464288273 87151364 1376147 SH SOLE 1376147 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 931825 11839 SH SOLE 11839 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1563345 22248 SH SOLE 22248 0 0 ISHARES TR INTERNATIONAL SL 46434V266 14278946 432958 SH SOLE 432958 0 0 ISHARES TR MSCI JP VALUE 46435U374 1537147 46258 SH SOLE 46258 0 0 ISHARES TR MSCI KLD400 SOC 464288570 243781463 2418227 SH SOLE 2418227 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22460893 656559 SH SOLE 656559 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23701297 217104 SH SOLE 217104 0 0 ISHARES TR MSCI USA SZE FT 46432F370 24342447 171081 SH SOLE 171081 0 0 ISHARES TR MSCI USA VALUE 46432F388 303139020 2798809 SH SOLE 2798809 0 0 ISHARES TR NEW YORK MUN ETF 464288323 8445903 156958 SH SOLE 156958 0 0 ISHARES TR NORTH AMERN NAT 464287374 18284601 406415 SH SOLE 406415 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1526979 44454 SH SOLE 44454 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10491723 145577 SH SOLE 145577 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 36716474 559617 SH SOLE 559617 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 47301920 157631 SH SOLE 157631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 107271730 855914 SH SOLE 855914 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2134934 16795 SH SOLE 16795 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1275418 16711 SH SOLE 16711 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203701225 1722049 SH SOLE 1722049 0 0 ISHARES TR S&P SML 600 GWT 464287887 40720439 311485 SH SOLE 311485 0 0 ISHARES TR SP SMCP600VL ETF 464287879 73714047 717342 SH SOLE 717342 0 0 ISHARES TR SELECT DIVID ETF 464287168 198077352 1608032 SH SOLE 1608032 0 0 ISHARES TR SELF DRIVNG EV 46435U366 205515 6539 SH SOLE 6539 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 623874717 5956982 SH SOLE 5956982 0 0 ISHARES TR US TRSPRTION 464287192 2028336 28812 SH SOLE 28812 0 0 ISHARES TR U S EQUITY FACTR 46434V282 17043124 316728 SH SOLE 316728 0 0 ISHARES TR US SML CAP EQT 46434V290 15579421 245037 SH SOLE 245037 0 0 ISHARES TR US AER DEF ETF 464288760 36290857 275077 SH SOLE 275077 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2900290 19632 SH SOLE 19632 0 0 ISHARES TR US CONSUM DISCRE 464287580 610750 7451 SH SOLE 7451 0 0 ISHARES TR US CONSM STAPLES 464287812 4380163 64767 SH SOLE 64767 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8454633 171146 SH SOLE 171146 0 0 ISHARES TR U.S. FINLS ETF 464287788 7403873 77406 SH SOLE 77406 0 0 ISHARES TR US HLTHCARE ETF 464287762 7362600 118943 SH SOLE 118943 0 0 ISHARES TR US HLTHCR PR ETF 464288828 15793720 289580 SH SOLE 289580 0 0 ISHARES TR US HOME CONS ETF 464288752 16974435 146622 SH SOLE 146622 0 0 ISHARES TR US INDUSTRIALS 464287754 6259333 49792 SH SOLE 49792 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2454578 20910 SH SOLE 20910 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 531613 22478 SH SOLE 22478 0 0 ISHARES TR U.S. PHARMA ETF 464288836 954441 14058 SH SOLE 14058 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11518309 128124 SH SOLE 128124 0 0 ISHARES TR US REGNL BKS ETF 464288778 1714920 39533 SH SOLE 39533 0 0 ISHARES TR US TREAS BD ETF 46429B267 1142632003 50181467 SH SOLE 50181467 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5186329 61362 SH SOLE 61362 0 0 ISHARES TR YLD OPTIM BD 46434V787 474123 21204 SH SOLE 21204 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 878253 21379 SH SOLE 21379 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 275136 7024 SH SOLE 7024 0 0 ISHARES TR GLOB UTILITS ETF 464288711 364560 6174 SH SOLE 6174 0 0 ISHARES TR US BR DEL SE ETF 464288794 2472971 21317 SH SOLE 21317 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 708073 29417 SH SOLE 29417 0 0 ISHARES TR INTL DEV RE ETF 464288489 719614 33816 SH SOLE 33816 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 36394209 971808 SH SOLE 971808 0 0 ISHARES TR IBONDS DEC 2029 46436E163 15239328 603657 SH SOLE 603657 0 0 ISHARES TR ASIA 50 ETF 464288430 1698875 27983 SH SOLE 27983 0 0 ISHARES TR DOW JONES US ETF 464287846 5107034 39871 SH SOLE 39871 0 0 ISHARES TR GBL COMM SVC ETF 464287275 692323 8228 SH SOLE 8228 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1052760 15539 SH SOLE 15539 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 617300 14391 SH SOLE 14391 0 0 ISHARES TR US SML CP VALUE 46436E536 1111149 36288 SH SOLE 36288 0 0 ISHARES TR US TELECOM ETF 464287713 364364 16577 SH SOLE 16577 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2747710 74727 SH SOLE 74727 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2657688 31002 SH SOLE 31002 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 42979936 851763 SH SOLE 851763 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4125685 82316 SH SOLE 82316 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 12169491 253795 SH SOLE 253795 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2625885 97255 SH SOLE 97255 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1740189 66546 SH SOLE 66546 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 272125 11062 SH SOLE 11062 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1162692 12364 SH SOLE 12364 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7056900 1018354 SH SOLE 1018354 0 0 ITRON INC COM 465741106 1900361 20540 SH SOLE 20540 0 0 ITT INC COM 45073V108 14251508 104767 SH SOLE 104767 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 211673 7571 SH SOLE 7571 0 0 J & J SNACK FOODS CORP COM 466032109 2965419 20513 SH SOLE 20513 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 16293595 352752 SH SOLE 352752 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 379821113 6564485 SH SOLE 6564485 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12378790 243965 SH SOLE 243965 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 146389472 2698921 SH SOLE 2698921 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59262421 887029 SH SOLE 887029 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 181653447 3600663 SH SOLE 3600663 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 24823640 632011 SH SOLE 632011 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 33546274 477799 SH SOLE 477799 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3014933 50341 SH SOLE 50341 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 24125063 401182 SH SOLE 401182 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49263547 841393 SH SOLE 841393 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 31945569 696437 SH SOLE 696437 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 71954170 761984 SH SOLE 761984 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 289478 3131 SH SOLE 3131 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25571854 548223 SH SOLE 548223 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1203467 12139 SH SOLE 12139 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 896838 16780 SH SOLE 16780 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1293890 22970 SH SOLE 22970 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 670474 5986 SH SOLE 5986 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9640970 161301 SH SOLE 161301 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 18711469 325927 SH SOLE 325927 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5868407 128806 SH SOLE 128806 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 338005 5369 SH SOLE 5369 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 28430000 454008 SH SOLE 454008 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 401540 6860 SH SOLE 6860 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15014121 295903 SH SOLE 295903 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5881860 88917 SH SOLE 88917 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 36072392 682285 SH SOLE 682285 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 212231 5099 SH SOLE 5099 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6972571 124577 SH SOLE 124577 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2808436 76629 SH SOLE 76629 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 753620 12687 SH SOLE 12687 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 279322 5483 SH SOLE 5483 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 202632 4621 SH SOLE 4621 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1512044 28702 SH SOLE 28702 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4478440 99081 SH SOLE 99081 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 321134 6853 SH SOLE 6853 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 985139 19762 SH SOLE 19762 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 242931 5221 SH SOLE 5221 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 10532770 209025 SH SOLE 209025 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 265444 5053 SH SOLE 5053 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 5527843 121432 SH SOLE 121432 0 0 JABIL INC COM 466313103 11083352 82742 SH SOLE 82742 0 0 JACK IN THE BOX INC COM 466367109 6362535 92911 SH SOLE 92911 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1780805 26925 SH SOLE 26925 0 0 JACOBS SOLUTIONS INC COM 46982L108 54808452 356524 SH SOLE 356524 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1175444 29052 SH SOLE 29052 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90848888 1790479 SH SOLE 1790479 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6185954 126528 SH SOLE 126528 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 88878428 1970697 SH SOLE 1970697 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6297382 129843 SH SOLE 129843 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1480101 24473 SH SOLE 24473 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 292593 4185 SH SOLE 4185 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 377486 7311 SH SOLE 7311 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1120552 34070 SH SOLE 34070 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 457546 30241 SH SOLE 30241 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7643870 63477 SH SOLE 63477 0 0 JBG SMITH PPTYS COM 46590V100 342615 21347 SH SOLE 21347 0 0 JD.COM INC SPON ADR CL A 47215P106 4046008 147718 SH SOLE 147718 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4491390 101846 SH SOLE 101846 0 0 JELD-WEN HLDG INC COM 47580P103 311763 14685 SH SOLE 14685 0 0 JFROG LTD ORD SHS M6191J100 6903007 156106 SH SOLE 156106 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 290238 44515 SH SOLE 44515 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 770312 30580 SH SOLE 30580 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10333537 98518 SH SOLE 98518 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17662269 307812 SH SOLE 307812 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 19760435 572269 SH SOLE 572269 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 9058847 349370 SH SOLE 349370 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 44367048 685100 SH SOLE 685100 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5372170 139464 SH SOLE 139464 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4268626 201069 SH SOLE 201069 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 823808 78533 SH SOLE 78533 0 0 JOHNSON & JOHNSON COM 478160104 660310799 4174163 SH SOLE 4174163 0 0 JOHNSON CTLS INTL PLC SHS G51502105 153025824 2342710 SH SOLE 2342710 0 0 JONES LANG LASALLE INC COM 48020Q107 17254688 88445 SH SOLE 88445 0 0 JOURNEY MED CORP COM 48115J109 106628 28975 SH SOLE 28975 0 0 JPMORGAN CHASE & CO COM 46625H100 1427964315 7129128 SH SOLE 7129128 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1769091 62095 SH SOLE 62095 0 0 JUNIPER NETWORKS INC COM 48203R104 4921174 132789 SH SOLE 132789 0 0 KADANT INC COM 48282T104 4891105 14907 SH SOLE 14907 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3873101 43343 SH SOLE 43343 0 0 KAMAN CORP COM 483548103 202259 4409 SH SOLE 4409 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 3498452 27228 SH SOLE 27228 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 632045 63141 SH SOLE 63141 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 8220927 157882 SH SOLE 157882 0 0 KB HOME COM 48666K109 1489857 21019 SH SOLE 21019 0 0 KBR INC COM 48242W106 1060070 16652 SH SOLE 16652 0 0 KE HLDGS INC SPONSORED ADS 482497104 3389128 246841 SH SOLE 246841 0 0 KELLANOVA COM 487836108 11831228 206515 SH SOLE 206515 0 0 KEMPER CORP COM 488401100 1792884 28955 SH SOLE 28955 0 0 KENNAMETAL INC COM 489170100 300362 12043 SH SOLE 12043 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 288755 33654 SH SOLE 33654 0 0 KENVUE INC COM 49177J102 114716147 5345580 SH SOLE 5345580 0 0 KEROS THERAPEUTICS INC COM 492327101 251428 3798 SH SOLE 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 60152612 1961285 SH SOLE 1961285 0 0 KEYCORP COM 493267108 29154675 1844065 SH SOLE 1844065 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61026691 390246 SH SOLE 390246 0 0 KFORCE INC COM 493732101 9326035 132247 SH SOLE 132247 0 0 KILROY RLTY CORP COM 49427F108 924416 25375 SH SOLE 25375 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5680928 262399 SH SOLE 262399 0 0 KIMBERLY-CLARK CORP COM 494368103 108440507 838349 SH SOLE 838349 0 0 KIMCO RLTY CORP COM 49446R109 5890969 300406 SH SOLE 300406 0 0 KINDER MORGAN INC DEL COM 49456B101 81069587 4420370 SH SOLE 4420370 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 431553 10824 SH SOLE 10824 0 0 KINROSS GOLD CORP COM 496902404 1016588 165838 SH SOLE 165838 0 0 KINSALE CAP GROUP INC COM 49714P108 61819332 117809 SH SOLE 117809 0 0 KIRBY CORP COM 497266106 4181069 43864 SH SOLE 43864 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5917182 272933 SH SOLE 272933 0 0 KKR & CO INC COM 48251W104 106789261 1061735 SH SOLE 1061735 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 655368 48402 SH SOLE 48402 0 0 KLA CORP COM NEW 482480100 222864487 319030 SH SOLE 319030 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1150525 14190 SH SOLE 14190 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10199671 185381 SH SOLE 185381 0 0 KNOWLES CORP COM 49926D109 237443 14748 SH SOLE 14748 0 0 KOHLS CORP COM 500255104 518510 17788 SH SOLE 17788 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32977355 1648868 SH SOLE 1648868 0 0 KONTOOR BRANDS INC COM 50050N103 9895842 164246 SH SOLE 164246 0 0 KORN FERRY COM NEW 500643200 9030454 137324 SH SOLE 137324 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1745246 96316 SH SOLE 96316 0 0 KOSMOS ENERGY LTD COM 500688106 1607222 269668 SH SOLE 269668 0 0 KRAFT HEINZ CO COM 500754106 58657641 1589638 SH SOLE 1589638 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 468710 17856 SH SOLE 17856 0 0 KRANESHARES TRUST KRANESHARES VALU 500767645 1427446 59157 SH SOLE 59157 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 13070782 690443 SH SOLE 690443 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 1930715 64594 SH SOLE 64594 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2777494 151115 SH SOLE 151115 0 0 KRISPY KREME INC COM 50101L106 2426654 159282 SH SOLE 159282 0 0 KROGER CO COM 501044101 19804724 346661 SH SOLE 346661 0 0 KRYSTAL BIOTECH INC COM 501147102 795881 4473 SH SOLE 4473 0 0 KT CORP SPONSORED ADR 48268K101 4344274 309863 SH SOLE 309863 0 0 KULICKE & SOFFA INDS INC COM 501242101 12711241 252658 SH SOLE 252658 0 0 KURA SUSHI USA INC CL A COM 501270102 1176129 10213 SH SOLE 10213 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1035586 47591 SH SOLE 47591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62599829 293758 SH SOLE 293758 0 0 LA Z BOY INC COM 505336107 807300 21459 SH SOLE 21459 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73587110 336845 SH SOLE 336845 0 0 LADDER CAP CORP CL A 505743104 581884 52281 SH SOLE 52281 0 0 LAKELAND FINL CORP COM 511656100 14656074 220990 SH SOLE 220990 0 0 LAM RESEARCH CORP COM 512807108 265303404 273067 SH 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518439104 52885010 343075 SH SOLE 343075 0 0 LAZARD INC COM 52110M109 12675956 302746 SH SOLE 302746 0 0 LCI INDS COM 50189K103 12104046 98359 SH SOLE 98359 0 0 LEAR CORP COM NEW 521865204 13667979 94340 SH SOLE 94340 0 0 LEGALZOOM COM INC COM 52466B103 3259362 244330 SH SOLE 244330 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2668139 51231 SH SOLE 51231 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 904568 19146 SH SOLE 19146 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 4272733 63687 SH SOLE 63687 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7744227 260048 SH SOLE 260048 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3502682 95078 SH SOLE 95078 0 0 LEIDOS HOLDINGS INC COM 525327102 20615631 157263 SH SOLE 157263 0 0 LEMAITRE VASCULAR INC COM 525558201 14222344 214321 SH SOLE 214321 0 0 LENNAR CORP CL A 526057104 130143570 756737 SH SOLE 756737 0 0 LENNAR CORP CL B 526057302 3617122 23460 SH SOLE 23460 0 0 LENNOX INTL INC COM 526107107 49862846 102019 SH SOLE 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SH SOLE 8703328 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61405544 1177254 SH SOLE 1177254 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 146709259 3297578 SH SOLE 3297578 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 145018710 3008063 SH SOLE 3008063 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63723295 782553 SH SOLE 782553 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7626364 375683 SH SOLE 375683 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8898682 184123 SH SOLE 184123 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70927372 2809005 SH SOLE 2809005 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4874649 73569 SH SOLE 73569 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1905656 33415 SH SOLE 33415 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38156206 777904 SH SOLE 777904 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7304907 301109 SH SOLE 301109 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276157859 7077341 SH SOLE 7077341 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65281306 1823500 SH SOLE 1823500 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 55899483 1657263 SH SOLE 1657263 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 102191864 2221562 SH SOLE 2221562 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54521304 893060 SH SOLE 893060 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491992597 6101855 SH SOLE 6101855 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363359490 5854971 SH SOLE 5854971 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276664626 3641282 SH SOLE 3641282 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108839683 2210392 SH SOLE 2210392 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 220741 4232 SH SOLE 4232 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1705060 32758 SH SOLE 32758 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3282541 25175 SH SOLE 25175 0 0 SCORPIO TANKERS INC SHS Y7542C130 3417144 47759 SH SOLE 47759 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47798296 640814 SH SOLE 640814 0 0 SEA LTD SPONSORD ADS 81141R100 4243737 79012 SH SOLE 79012 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3820445 150470 SH SOLE 150470 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14188607 152484 SH SOLE 152484 0 0 SEALED AIR CORP NEW COM 81211K100 19555162 525676 SH SOLE 525676 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 3357096 120821 SH SOLE 120821 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 9420513 293095 SH SOLE 293095 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4565316 141895 SH SOLE 141895 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 9648053 311529 SH SOLE 311529 0 0 SEI INVTS CO COM 784117103 27085859 376716 SH SOLE 376716 0 0 SELECT MED HLDGS CORP COM 81619Q105 7927384 262931 SH SOLE 262931 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 229644124 2432413 SH SOLE 2432413 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1097049443 7426044 SH SOLE 7426044 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 173230791 1375284 SH SOLE 1375284 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 505799753 6193972 SH SOLE 6193972 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438608914 2385170 SH SOLE 2385170 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286554895 3752683 SH SOLE 3752683 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 346714745 8231594 SH SOLE 8231594 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45109133 485619 SH SOLE 485619 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43016700 1088204 SH SOLE 1088204 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1040751087 4997124 SH SOLE 4997124 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206673328 3148109 SH SOLE 3148109 0 0 SELECTIVE INS GROUP INC COM 816300107 10899310 99838 SH SOLE 99838 0 0 SEMPRA COM 816851109 97389566 1355834 SH SOLE 1355834 0 0 SEMTECH CORP COM 816850101 610745 22217 SH SOLE 22217 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1873477 126758 SH SOLE 126758 0 0 SENECA FOODS CORP NEW CL A 817070501 305539 5370 SH SOLE 5370 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20287571 552193 SH SOLE 552193 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 510801 7383 SH SOLE 7383 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 230259 9028 SH SOLE 9028 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 2067369 77155 SH SOLE 77155 0 0 SERVICE CORP INTL COM 817565104 20318415 273796 SH SOLE 273796 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2088878 308094 SH SOLE 308094 0 0 SERVICENOW INC COM 81762P102 501570541 657884 SH SOLE 657884 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8529732 128537 SH SOLE 128537 0 0 SHAKE SHACK INC CL A 819047101 959989 9228 SH SOLE 9228 0 0 SHARKNINJA INC COM SHS G8068L108 834724 13401 SH SOLE 13401 0 0 SHELL PLC SPON ADS 780259305 141603678 2112227 SH SOLE 2112227 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 878470 50574 SH SOLE 50574 0 0 SHERWIN WILLIAMS CO COM 824348106 374208284 1077385 SH SOLE 1077385 0 0 SHIFT4 PMTS INC CL A 82452J109 4321916 65414 SH SOLE 65414 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4262500 120104 SH SOLE 120104 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 542621 48535 SH SOLE 48535 0 0 SHOCKWAVE MED INC COM 82489T104 12812710 39347 SH SOLE 39347 0 0 SHOE CARNIVAL INC COM 824889109 8823248 240809 SH SOLE 240809 0 0 SHOPIFY INC CL A 82509L107 71535037 926980 SH SOLE 926980 0 0 SHUTTERSTOCK INC COM 825690100 7413914 161841 SH SOLE 161841 0 0 SI-BONE INC COM 825704109 216248 13210 SH SOLE 13210 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2087632 20862 SH SOLE 20862 0 0 SILGAN HLDGS INC COM 827048109 5049700 103989 SH SOLE 103989 0 0 SILICON LABORATORIES INC COM 826919102 13724968 95498 SH SOLE 95498 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3873851 50349 SH SOLE 50349 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 299274 15379 SH SOLE 15379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59899019 382766 SH SOLE 382766 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 11144706 456750 SH SOLE 456750 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 269426 11817 SH SOLE 11817 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2139443 85749 SH SOLE 85749 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 41770331 820474 SH SOLE 820474 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3952370 180721 SH SOLE 180721 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 437596 12939 SH SOLE 12939 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1634538 61704 SH SOLE 61704 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 753200 35147 SH SOLE 35147 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4630736 136078 SH SOLE 136078 0 0 SIMPSON MFG INC COM 829073105 14616566 71238 SH SOLE 71238 0 0 SIMULATIONS PLUS INC COM 829214105 2223296 54029 SH SOLE 54029 0 0 SINCLAIR INC CL A 829242106 1685055 125097 SH SOLE 125097 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 392331 101116 SH SOLE 101116 0 0 SITE CTRS CORP COM 82981J109 217270 14831 SH SOLE 14831 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54787720 313880 SH SOLE 313880 0 0 SITIME CORP COM 82982T106 1855510 19903 SH SOLE 19903 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1152579 43791 SH SOLE 43791 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 9258679 432043 SH SOLE 432043 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1336769 62002 SH SOLE 62002 0 0 SKECHERS U S A INC CL A 830566105 8288149 135295 SH SOLE 135295 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2261946 26608 SH SOLE 26608 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 818643 21883 SH SOLE 21883 0 0 SKYWEST INC COM 830879102 1039155 15043 SH SOLE 15043 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33482231 309105 SH SOLE 309105 0 0 SL GREEN RLTY CORP COM 78440X887 2162686 39229 SH SOLE 39229 0 0 SLM CORP COM 78442P106 3748771 172041 SH SOLE 172041 0 0 SLR INVESTMENT CORP COM 83413U100 162043 10557 SH SOLE 10557 0 0 SM ENERGY CO COM 78454L100 24443699 490345 SH SOLE 490345 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 280729 10666 SH SOLE 10666 0 0 SMARTRENT INC COM CL A 83193G107 153001 57090 SH SOLE 57090 0 0 SMARTSHEET INC COM CL A 83200N103 991799 25761 SH SOLE 25761 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13788448 543709 SH SOLE 543709 0 0 SMITH A O CORP COM 831865209 70129233 783917 SH SOLE 783917 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1244519 41903 SH SOLE 41903 0 0 SMUCKER J M CO COM NEW 832696405 6083370 48331 SH SOLE 48331 0 0 SNAP INC CL A 83304A106 722339 62922 SH SOLE 62922 0 0 SNAP ON INC COM 833034101 216227147 729955 SH SOLE 729955 0 0 SNOWFLAKE INC CL A 833445109 48052657 297356 SH SOLE 297356 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1655304 33672 SH SOLE 33672 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1055500 144589 SH SOLE 144589 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 339760 4787 SH SOLE 4787 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 388859 44851 SH SOLE 44851 0 0 SONOCO PRODS CO COM 835495102 6146262 106263 SH SOLE 106263 0 0 SONOS INC COM 83570H108 1776849 93224 SH SOLE 93224 0 0 SONY GROUP CORP SPONSORED ADR 835699307 117556935 1371086 SH SOLE 1371086 0 0 SOTERA HEALTH CO COM 83601L102 151434 12609 SH SOLE 12609 0 0 SOURCE CAP INC COM 836144105 845252 19893 SH SOLE 19893 0 0 SOUTHERN CO COM 842587107 178658553 2490362 SH SOLE 2490362 0 0 SOUTHERN COPPER CORP COM 84265V105 2643252 24815 SH SOLE 24815 0 0 SOUTHSTATE CORPORATION COM 840441109 12725281 149656 SH SOLE 149656 0 0 SOUTHWEST AIRLS CO COM 844741108 6901224 236424 SH SOLE 236424 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1781064 23395 SH SOLE 23395 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1401171 184851 SH SOLE 184851 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 115889245 291355 SH SOLE 291355 0 0 SPDR GOLD TR GOLD SHS 78463V107 226343412 1100250 SH SOLE 1100250 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 40804936 536272 SH SOLE 536272 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218200593 6088186 SH SOLE 6088186 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 169045431 4671054 SH SOLE 4671054 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20089037 469151 SH SOLE 469151 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3793471 72188 SH SOLE 72188 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26104370 919168 SH SOLE 919168 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1090562 9094 SH SOLE 9094 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3648338 61132 SH SOLE 61132 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 757296 11513 SH SOLE 11513 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4494219 134116 SH SOLE 134116 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2314697 41482 SH SOLE 41482 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1452548 24217 SH SOLE 24217 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 941361 17384 SH SOLE 17384 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27295696 471184 SH SOLE 471184 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6069774 172682 SH SOLE 172682 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24984270 769220 SH SOLE 769220 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 910147 34885 SH SOLE 34885 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 948063 22797 SH SOLE 22797 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 267317 2578 SH SOLE 2578 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 380150 6965 SH SOLE 6965 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 257249 8203 SH SOLE 8203 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1564989 46301 SH SOLE 46301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1460386766 2791953 SH SOLE 2791953 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36359885 65348 SH SOLE 65348 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 298623929 3136806 SH SOLE 3136806 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 66937037 2654125 SH SOLE 2654125 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 51754868 2014592 SH SOLE 2014592 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 265897339 8133905 SH SOLE 8133905 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 24310066 1046044 SH SOLE 1046044 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 556762554 9048636 SH SOLE 9048636 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 125030661 4199888 SH SOLE 4199888 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 309521036 3545893 SH SOLE 3545893 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 17336604 228113 SH SOLE 228113 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 30390667 366285 SH SOLE 366285 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 15282397 136951 SH SOLE 136951 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 636868750 6937568 SH SOLE 6937568 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 256946901 10164039 SH SOLE 10164039 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 128965229 4576481 SH SOLE 4576481 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 344917419 12344933 SH SOLE 12344933 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3975600 183039 SH SOLE 183039 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 392061089 5359687 SH SOLE 5359687 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 210173937 4195089 SH SOLE 4195089 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 138101688 3208682 SH SOLE 3208682 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11486907 448357 SH SOLE 448357 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3711496 77194 SH SOLE 77194 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13610929 730200 SH SOLE 730200 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 43962515 601896 SH SOLE 601896 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 8150306 397576 SH SOLE 397576 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 846718 29087 SH SOLE 29087 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 13729605 617338 SH SOLE 617338 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 34385724 1115333 SH SOLE 1115333 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 33098058 1255617 SH SOLE 1255617 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 38620111 388454 SH SOLE 388454 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 5949654 246159 SH SOLE 246159 0 0 SPDR SER TR DJ REIT ETF 78464A607 31398185 333137 SH SOLE 333137 0 0 SPDR SER TR GLB DOW ETF 78464A706 1925280 14984 SH SOLE 14984 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4705679 134949 SH SOLE 134949 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 395732 3738 SH SOLE 3738 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 56889030 390641 SH SOLE 390641 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 49128093 1056973 SH SOLE 1056973 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 290656583 6126825 SH SOLE 6126825 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2171424 11906 SH SOLE 11906 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 179069249 2791415 SH SOLE 2791415 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2519926 86566 SH SOLE 86566 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 30769475 1311572 SH SOLE 1311572 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 35805895 671277 SH SOLE 671277 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14562077 357703 SH SOLE 357703 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 101344311 3504298 SH SOLE 3504298 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 3031291 24411 SH SOLE 24411 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2960803 69178 SH SOLE 69178 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 12049536 138135 SH SOLE 138135 0 0 SPDR SER TR AEROSPACE DEF 78464A631 43602880 310319 SH SOLE 310319 0 0 SPDR SER TR S&P BK ETF 78464A797 2235749 47468 SH SOLE 47468 0 0 SPDR SER TR S&P BIOTECH 78464A870 15724655 165715 SH SOLE 165715 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2956786 26746 SH SOLE 26746 0 0 SPDR SER TR S&P DIVID ETF 78464A763 176320037 1343493 SH SOLE 1343493 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1242771 14132 SH SOLE 14132 0 0 SPDR SER TR S&P INS ETF 78464A789 4249942 81620 SH SOLE 81620 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 1312667 22900 SH SOLE 22900 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 265819 7669 SH SOLE 7669 0 0 SPDR SER TR S&P METALS MNG 78464A755 5627628 93358 SH SOLE 93358 0 0 SPDR SER TR OILGAS EQUIP 78468R549 683553 7343 SH SOLE 7343 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12663823 81739 SH SOLE 81739 0 0 SPDR SER TR S&P REGL BKG 78464A698 4988209 99209 SH SOLE 99209 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1241082 15712 SH SOLE 15712 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 30898429 133126 SH SOLE 133126 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2653001 17007 SH SOLE 17007 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 378166 4461 SH SOLE 4461 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1488531 9558 SH SOLE 9558 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2280165 20351 SH SOLE 20351 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 482854 9535 SH SOLE 9535 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 356232 5501 SH SOLE 5501 0 0 SPDR SER TR RUSSELL YIELD 78468R770 8923815 82128 SH SOLE 82128 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 206717 2180 SH SOLE 2180 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1307232 7456 SH SOLE 7456 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1959315 22012 SH SOLE 22012 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13298777 368694 SH SOLE 368694 0 0 SPIRIT AIRLS INC COM 848577102 180663 37327 SH SOLE 37327 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 123897069 469485 SH SOLE 469485 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3526367 71645 SH SOLE 71645 0 0 SPRINKLR INC CL A 85208T107 836777 68197 SH SOLE 68197 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 3859686 78306 SH SOLE 78306 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4105284 201833 SH SOLE 201833 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 21694785 1254034 SH SOLE 1254034 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 293833 30449 SH SOLE 30449 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5017962 605303 SH SOLE 605303 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4852960 81276 SH SOLE 81276 0 0 SPROUTS FMRS MKT INC COM 85208M102 5107300 79208 SH SOLE 79208 0 0 SPS COMM INC COM 78463M107 40360157 218281 SH SOLE 218281 0 0 SPX TECHNOLOGIES INC COM 78473E103 11010654 89423 SH SOLE 89423 0 0 SQUARESPACE INC CLASS A 85225A107 5476367 150285 SH SOLE 150285 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1279131 84936 SH SOLE 84936 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27895964 433369 SH SOLE 433369 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41392671 982965 SH SOLE 982965 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98077573 2448878 SH SOLE 2448878 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 30360679 1086250 SH SOLE 1086250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11521486 284481 SH SOLE 284481 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 5028313 177178 SH SOLE 177178 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 903925 19236 SH SOLE 19236 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 34608319 1350305 SH SOLE 1350305 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 53334128 1069766 SH SOLE 1069766 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 663010 17320 SH SOLE 17320 0 0 STAG INDL INC COM 85254J102 17788846 462769 SH SOLE 462769 0 0 STAGWELL INC COM CL A 85256A109 787010 126529 SH SOLE 126529 0 0 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 19788 20000 SH SOLE 20000 0 0 STANDEX INTL CORP COM 854231107 17110934 93903 SH SOLE 93903 0 0 STANLEY BLACK & DECKER INC COM 854502101 7277666 74315 SH SOLE 74315 0 0 STAR BULK CARRIERS CORP. 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COM 91332U101 1984567 74328 SH SOLE 74328 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11347367 67363 SH SOLE 67363 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3156168 17298 SH SOLE 17298 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 261961 7105 SH SOLE 7105 0 0 UNUM GROUP COM 91529Y106 3770501 70267 SH SOLE 70267 0 0 UPBOUND GROUP INC COM 76009N100 290441 8249 SH SOLE 8249 0 0 UPSTART HLDGS INC COM 91680M107 476818 17732 SH SOLE 17732 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 38249 49000 SH SOLE 49000 0 0 URBAN OUTFITTERS INC COM 917047102 803140 18497 SH SOLE 18497 0 0 US BANCORP DEL COM NEW 902973304 377194583 8438358 SH SOLE 8438358 0 0 US FOODS HLDG CORP COM 912008109 9182594 170143 SH SOLE 170143 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 661580 16399 SH SOLE 16399 0 0 UTAH MED PRODS INC COM 917488108 364741 5129 SH SOLE 5129 0 0 UTZ BRANDS INC COM CL A 918090101 12564496 681372 SH SOLE 681372 0 0 V F CORP COM 918204108 2464516 160659 SH SOLE 160659 0 0 VAIL RESORTS INC COM 91879Q109 28259305 126820 SH SOLE 126820 0 0 VALARIS LTD CL A G9460G101 461720 6135 SH SOLE 6135 0 0 VALE S A SPONSORED ADS 91912E105 20651618 1694144 SH SOLE 1694144 0 0 VALERO ENERGY CORP COM 91913Y100 119231951 698529 SH SOLE 698529 0 0 VALLEY NATL BANCORP COM 919794107 147960 18588 SH SOLE 18588 0 0 VALMONT INDS INC COM 920253101 9301390 40746 SH SOLE 40746 0 0 VALVOLINE INC COM 92047W101 13248357 297248 SH SOLE 297248 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 6055090 279681 SH SOLE 279681 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 62673926 2159680 SH SOLE 2159680 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 23430599 741006 SH SOLE 741006 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 38265601 732216 SH SOLE 732216 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38659853 831216 SH SOLE 831216 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 41480758 1692401 SH SOLE 1692401 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 25133738 1121541 SH SOLE 1121541 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 11607089 455002 SH SOLE 455002 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 53708262 1725949 SH SOLE 1725949 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 76006134 845452 SH SOLE 845452 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62937551 279735 SH SOLE 279735 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2550130 33943 SH SOLE 33943 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1726479 102159 SH SOLE 102159 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3648675 21936 SH SOLE 21936 0 0 VANECK ETF TRUST CLO ETF 92189H748 1426299 27002 SH SOLE 27002 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 781405 40954 SH SOLE 40954 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 304671 12839 SH SOLE 12839 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1789314 46188 SH SOLE 46188 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 11020111 611888 SH SOLE 611888 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 230964 2349 SH SOLE 2349 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 374609 10982 SH SOLE 10982 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 380826 7477 SH SOLE 7477 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 498436 5495 SH SOLE 5495 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 7366363 416414 SH SOLE 416414 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 433143 8433 SH SOLE 8433 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1519939 89303 SH SOLE 89303 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 340834 5452 SH SOLE 5452 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 3544741 109744 SH SOLE 109744 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 483710 1438 SH SOLE 1438 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 263855 22571 SH SOLE 22571 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 227311 10413 SH SOLE 10413 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 8813040 410291 SH SOLE 410291 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66654464 218747 SH SOLE 218747 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27571669 152777 SH SOLE 152777 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26157330 253930 SH SOLE 253930 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1249518 13761 SH SOLE 13761 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7666892 75536 SH SOLE 75536 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10331780 91895 SH SOLE 91895 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18582036 210156 SH SOLE 210156 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1697300 14961 SH SOLE 14961 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1243607050 16493462 SH SOLE 16493462 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 695050983 9609443 SH SOLE 9609443 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3710120012 48390766 SH SOLE 48390766 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1387538041 19104200 SH SOLE 19104200 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1474403 29756 SH SOLE 29756 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2591608754 52685683 SH SOLE 52685683 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 534843487 3051540 SH SOLE 3051540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2897088083 8416874 SH SOLE 8416874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257814462 2981203 SH SOLE 2981203 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5952055184 12382058 SH SOLE 12382058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3202183203 19662183 SH SOLE 19662183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1070890767 4684766 SH SOLE 4684766 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 326478172 1361687 SH SOLE 1361687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 695797537 2784750 SH SOLE 2784750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208564467 884535 SH SOLE 884535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229977589 1475066 SH SOLE 1475066 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202639605 777231 SH SOLE 777231 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417030081 2173390 SH SOLE 2173390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1701338566 6546128 SH SOLE 6546128 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 617469697 10528043 SH SOLE 10528043 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134921623 1154755 SH SOLE 1154755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1690205438 40464578 SH SOLE 40464578 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66567536 1579676 SH SOLE 1579676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19823691 294382 SH SOLE 294382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 282294870 3712941 SH SOLE 3712941 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53929824 488053 SH SOLE 488053 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113177862 2363288 SH SOLE 2363288 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 203538 2653 SH SOLE 2653 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448818441 8869930 SH SOLE 8869930 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 841750589 18455395 SH SOLE 18455395 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 334369821 3857965 SH SOLE 3857965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 176265067 2241417 SH SOLE 2241417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37356335 439176 SH SOLE 439176 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 572634488 7112588 SH SOLE 7112588 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133653269 2282720 SH SOLE 2282720 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31600963 403949 SH SOLE 403949 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669800994 8663834 SH SOLE 8663834 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 390528356 6725131 SH SOLE 6725131 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132852381 2242613 SH SOLE 2242613 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61417006 257708 SH SOLE 257708 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7541885 38264 SH SOLE 38264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1098579 4716 SH SOLE 4716 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 17349688 226438 SH SOLE 226438 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16960246 247198 SH SOLE 247198 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1950396 13949 SH SOLE 13949 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353696996 1936898 SH SOLE 1936898 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 703136626 11660641 SH SOLE 11660641 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4747507895 94628421 SH SOLE 94628421 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16473270 108893 SH SOLE 108893 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 33222831 261827 SH SOLE 261827 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 888779 7943 SH SOLE 7943 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 721530 6046 SH SOLE 6046 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 682947 6782 SH SOLE 6782 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38643303 605220 SH SOLE 605220 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597789351 4940816 SH SOLE 4940816 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52411500 642849 SH SOLE 642849 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108034082 1570263 SH SOLE 1570263 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 121837977 1189940 SH SOLE 1189940 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 68635809 896029 SH SOLE 896029 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 105455447 803654 SH SOLE 803654 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 110886308 348995 SH SOLE 348995 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 105109105 514887 SH SOLE 514887 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 92490504 702282 SH SOLE 702282 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9964444 173385 SH SOLE 173385 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 11981784 190945 SH SOLE 190945 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 139759359 516632 SH SOLE 516632 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 93171907 381617 SH SOLE 381617 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 260561544 496932 SH SOLE 496932 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 82823977 405146 SH SOLE 405146 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 82357990 440723 SH SOLE 440723 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 237371513 828204 SH SOLE 828204 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200291275 1675937 SH SOLE 1675937 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 105060213 736851 SH SOLE 736851 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20385718 218754 SH SOLE 218754 0 0 VARONIS SYS INC COM 922280102 1325571 28102 SH SOLE 28102 0 0 VAXCYTE INC COM 92243G108 2916359 42693 SH SOLE 42693 0 0 VECTOR GROUP LTD COM 92240M108 126962 11584 SH SOLE 11584 0 0 VEECO INSTRS INC DEL COM 922417100 1923131 54681 SH SOLE 54681 0 0 VEEVA SYS INC CL A COM 922475108 136906041 590902 SH SOLE 590902 0 0 VELO3D INC COMMON STOCK 92259N104 9153 20090 SH SOLE 20090 0 0 VENTAS INC COM 92276F100 16300012 374369 SH SOLE 374369 0 0 VERACYTE INC COM 92337F107 2977076 134345 SH SOLE 134345 0 0 VERALTO CORP COM SHS 92338C103 61873699 697876 SH SOLE 697876 0 0 VERICEL CORP COM 92346J108 7872291 151332 SH SOLE 151332 0 0 VERIFYME INC COM NEW 92346X206 52124 37365 SH SOLE 37365 0 0 VERINT SYS INC COM 92343X100 1047606 31602 SH SOLE 31602 0 0 VERISIGN INC COM 92343E102 20771080 109604 SH SOLE 109604 0 0 VERISK ANALYTICS INC COM 92345Y106 127518933 540953 SH SOLE 540953 0 0 VERITEX HLDGS INC COM 923451108 930261 45401 SH SOLE 45401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 450343973 10732697 SH SOLE 10732697 0 0 VERMILION ENERGY INC COM 923725105 1253182 100738 SH SOLE 100738 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 445613 27695 SH SOLE 27695 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3802981 152302 SH SOLE 152302 0 0 VERTEX INC CL A 92538J106 7161467 225487 SH SOLE 225487 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 168587208 403309 SH SOLE 403309 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25622004 313726 SH SOLE 313726 0 0 VERU INC COM 92536C103 256795 366798 SH SOLE 366798 0 0 VESTA REAL ESTATE CORP ADS 92540K109 514672 13116 SH SOLE 13116 0 0 VIASAT INC COM 92552V100 327483 18103 SH SOLE 18103 0 0 VIATRIS INC COM 92556V106 21650830 1813302 SH SOLE 1813302 0 0 VIAVI SOLUTIONS INC COM 925550105 6856342 754273 SH SOLE 754273 0 0 VICI PPTYS INC COM 925652109 130874626 4393240 SH SOLE 4393240 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 243006 12539 SH SOLE 12539 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3862431 91031 SH SOLE 91031 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2476749 53401 SH SOLE 53401 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 827855 12553 SH SOLE 12553 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9557005 117466 SH SOLE 117466 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11031580 185311 SH SOLE 185311 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 333690 7376 SH SOLE 7376 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 4412595 123257 SH SOLE 123257 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 764798 15197 SH SOLE 15197 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 5759753 115588 SH SOLE 115588 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1300193 20917 SH SOLE 20917 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 257036 3717 SH SOLE 3717 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 424786 9843 SH SOLE 9843 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 5084566 157368 SH SOLE 157368 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4433314 79110 SH SOLE 79110 0 0 VIKING THERAPEUTICS INC COM 92686J106 1613678 19679 SH SOLE 19679 0 0 VIPER ENERGY INC CL A 927959106 11029105 286768 SH SOLE 286768 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12769699 771583 SH SOLE 771583 0 0 VIRTU FINL INC CL A 928254101 8798723 428788 SH SOLE 428788 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1251168 418451 SH SOLE 418451 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1248376 373765 SH SOLE 373765 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2664069 208456 SH SOLE 208456 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 308830 13793 SH SOLE 13793 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1246745 52034 SH SOLE 52034 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 328522 1325 SH SOLE 1325 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 89882 16614 SH SOLE 16614 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1418936 254746 SH SOLE 254746 0 0 VISA INC COM CL A 92826C839 1152873233 4130978 SH SOLE 4130978 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2781437 122638 SH SOLE 122638 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14800 15000 SH SOLE 15000 0 0 VISTEON CORP COM NEW 92839U206 5723814 48668 SH SOLE 48668 0 0 VISTRA CORP COM 92840M102 12438771 178590 SH SOLE 178590 0 0 VITA COCO CO INC COM 92846Q107 508144 20800 SH SOLE 20800 0 0 VITAL FARMS INC COM 92847W103 1580419 67975 SH SOLE 67975 0 0 VIVID SEATS INC COM CL A 92854T100 130959 21863 SH SOLE 21863 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 83644 53964 SH SOLE 53964 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43071339 4839476 SH SOLE 4839476 0 0 VONTIER CORPORATION COM 928881101 23003478 507131 SH SOLE 507131 0 0 VORNADO RLTY TR SH BEN INT 929042109 6162449 214197 SH SOLE 214197 0 0 VOYA FINANCIAL INC COM 929089100 19622097 265450 SH SOLE 265450 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1380437 260460 SH SOLE 260460 0 0 VTEX SHS CL A G9470A102 156578 19165 SH SOLE 19165 0 0 VULCAN MATLS CO COM 929160109 64711986 237110 SH SOLE 237110 0 0 WABASH NATL CORP COM 929566107 506982 16933 SH SOLE 16933 0 0 WABTEC COM 929740108 58573735 402071 SH SOLE 402071 0 0 WAFD INC COM 938824109 3365917 115946 SH SOLE 115946 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10544977 486168 SH SOLE 486168 0 0 WALKER & DUNLOP INC COM 93148P102 3195123 31616 SH SOLE 31616 0 0 WALKME LTD ORD SHS M97628107 109917 12781 SH SOLE 12781 0 0 WALMART INC COM 931142103 337723169 5612816 SH SOLE 5612816 0 0 WARBY PARKER INC CL A COM 93403J106 520001 38207 SH SOLE 38207 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13374630 1532031 SH SOLE 1532031 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9057620 274307 SH SOLE 274307 0 0 WARRIOR MET COAL INC COM 93627C101 482399 7947 SH SOLE 7947 0 0 WASTE CONNECTIONS INC COM 94106B101 91886756 534194 SH SOLE 534194 0 0 WASTE MGMT INC DEL COM 94106L109 202181988 948543 SH SOLE 948543 0 0 WATERS CORP COM 941848103 29858633 86740 SH SOLE 86740 0 0 WATSCO INC COM 942622200 120007529 277815 SH SOLE 277815 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8100724 38112 SH SOLE 38112 0 0 WAYFAIR INC CL A 94419L101 938034 13819 SH SOLE 13819 0 0 WD 40 CO COM 929236107 13803167 54491 SH SOLE 54491 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5181031 44889 SH SOLE 44889 0 0 WEBSTER FINL CORP COM 947890109 17120279 337213 SH SOLE 337213 0 0 WEC ENERGY GROUP INC COM 92939U106 141404083 1721920 SH SOLE 1721920 0 0 WEIBO CORP SPONSORED ADR 948596101 691285 76049 SH SOLE 76049 0 0 WELLS FARGO CO NEW COM 949746101 225563480 3891709 SH SOLE 3891709 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3835547 3146 SH SOLE 3146 0 0 WELLTOWER INC COM 95040Q104 45075490 482400 SH SOLE 482400 0 0 WENDYS CO COM 95058W100 5275248 280003 SH SOLE 280003 0 0 WERNER ENTERPRISES INC COM 950755108 297021 7593 SH SOLE 7593 0 0 WESBANCO INC COM 950810101 6599506 221386 SH SOLE 221386 0 0 WESCO INTL INC COM 95082P105 11995343 70034 SH SOLE 70034 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 108579678 274392 SH SOLE 274392 0 0 WESTAMERICA BANCORPORATION COM 957090103 546438 11179 SH SOLE 11179 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2629393 40963 SH SOLE 40963 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 518327 35870 SH SOLE 35870 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 366260 38112 SH SOLE 38112 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 162626 13031 SH SOLE 13031 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1327166 340299 SH SOLE 340299 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 139061 17558 SH SOLE 17558 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1222337 116970 SH SOLE 116970 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2597395 221810 SH SOLE 221810 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 171676 16135 SH SOLE 16135 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1456373 168757 SH SOLE 168757 0 0 WESTERN DIGITAL CORP. COM 958102105 18344810 268828 SH SOLE 268828 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5632013 158425 SH SOLE 158425 0 0 WESTERN UN CO COM 959802109 5047502 361052 SH SOLE 361052 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 385592 17369 SH SOLE 17369 0 0 WESTLAKE CORPORATION COM 960413102 3557405 23281 SH SOLE 23281 0 0 WESTROCK CO COM 96145D105 1768626 35766 SH SOLE 35766 0 0 WEX INC COM 96208T104 11821156 49767 SH SOLE 49767 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 19027185 529858 SH SOLE 529858 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2486157 52751 SH SOLE 52751 0 0 WHIRLPOOL CORP COM 963320106 7919696 66202 SH SOLE 66202 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25578730 14256 SH SOLE 14256 0 0 WILEY JOHN & SONS INC CL A 968223206 560975 14712 SH SOLE 14712 0 0 WILLIAMS COS INC COM 969457100 217572117 5583067 SH SOLE 5583067 0 0 WILLIAMS SONOMA INC COM 969904101 51921156 163516 SH SOLE 163516 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34880755 126839 SH SOLE 126839 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18796333 404222 SH SOLE 404222 0 0 WINGSTOP INC COM 974155103 27425328 74851 SH SOLE 74851 0 0 WINMARK CORP COM 974250102 3154182 8720 SH SOLE 8720 0 0 WINNEBAGO INDS INC COM 974637100 339882 4593 SH SOLE 4593 0 0 WINTRUST FINL CORP COM 97650W108 19784768 189527 SH SOLE 189527 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1507209 262123 SH SOLE 262123 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 31230 30000 SH SOLE 30000 0 0 WISDOMTREE INC COM 97717P104 2181631 237392 SH SOLE 237392 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52537951 1255687 SH SOLE 1255687 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 543808 26182 SH SOLE 26182 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 3971988 151603 SH SOLE 151603 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15217718 299208 SH SOLE 299208 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4265965 144805 SH SOLE 144805 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9260379 191726 SH SOLE 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