SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		324,473	7,866	SH		SOLE		5,613	0	2,253
22ND CENTY GROUP INC	COM NEW	90137F202		9,878	10,102	SH		SOLE		0	0	10,102
23ANDME HOLDING CO	CLASS A COM	90138Q108		39,211	40,105	SH		SOLE		0	0	40,105
2U INC	COM	90214J101		57,093	23,115	SH		SOLE		16,642	0	6,473
374WATER INC	COM	88583P104		13,878	11,192	SH		SOLE		0	0	11,192
3-D SYS CORP DEL	COM NEW	88554D205		1,974,878	402,216	SH		SOLE		0	0	402,216
3M CO	COM	88579Y101		56,561,139	604,157	SH		SOLE		39,978	0	564,179
8X8 INC NEW	COM	282914100		252,630	100,250	SH		SOLE		0	0	100,250
908 DEVICES INC	COM	65443P102		287,099	43,108	SH		SOLE		123	0	42,985
A10 NETWORKS INC	COM	002121101		165,601	11,018	SH		SOLE		0	0	11,018
AAON INC	COM PAR $0.004	000360206		794,392	13,969	SH		SOLE		6,376	0	7,593
AAR CORP	COM	000361105		393,553	6,611	SH		SOLE		1,159	0	5,452
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		20,358,588	585,017	SH		SOLE		0	0	585,017
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		27,874,227	1,133,099	SH		SOLE		0	0	1,133,099
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		85,520,852	1,703,603	SH		SOLE		8,427	0	1,695,176
ABBOTT LABS	COM	002824100		112,070,855	1,157,159	SH		SOLE		105,805	0	1,051,354
ABBVIE INC	COM	00287Y109		363,784,806	2,440,526	SH		SOLE		345,601	0	2,094,925
ABCAM PLC	ADS	000380204		493,583	21,811	SH		SOLE		20,069	0	1,742
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		102,935	24,450	SH		SOLE		0	0	24,450
ABM INDS INC	COM	000957100		349,028	8,724	SH		SOLE		0	0	8,724
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		2,861,719	1,168,049	SH		SOLE		0	0	1,168,049
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		319,472	80,879	SH		SOLE		0	0	80,879
ABRDN ETFS	BBRG ALL COMD K1	003261104		3,889,428	184,246	SH		SOLE		0	0	184,246
ABRDN ETFS	BBRG ALL COMMDY	003261203		5,368,559	162,290	SH		SOLE		0	0	162,290
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		3,256,623	376,053	SH		SOLE		0	0	376,053
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1,657,300	102,938	SH		SOLE		0	0	102,938
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		954,814	262,312	SH		SOLE		0	0	262,312
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		14,479,318	818,503	SH		SOLE		0	0	818,503
ABRDN INCOME CREDIT STRATEGI	COM	003057106		2,537,710	373,193	SH		SOLE		0	0	373,193
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		116,569	21,789	SH		SOLE		0	0	21,789
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		149,987	17,420	SH		SOLE		0	0	17,420
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		2,735,797	23,773	SH		SOLE		0	0	23,773
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		2,809,465	33,598	SH		SOLE		0	0	33,598
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		20,240,359	240,514	SH		SOLE		0	0	240,514
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		11,041,944	519,377	SH		SOLE		0	0	519,377
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,009,256	794,875	SH		SOLE		0	0	794,875
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		2,767,328	96,341	SH		SOLE		62,111	0	34,230
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		2,607,716	97,464	SH		SOLE		61,671	0	35,793
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		3,641,798	165,007	SH		SOLE		112,082	0	52,925
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		3,033,830	119,307	SH		SOLE		43,164	0	76,143
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,143,754	87,661	SH		SOLE		1,266	0	86,395
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,880,952	40,975	SH		SOLE		9,288	0	31,687
ACADIA PHARMACEUTICALS INC	COM	004225108		1,213,763	58,242	SH		SOLE		17,992	0	40,250
ACADIA RLTY TR	COM SH BEN INT	004239109		199,207	13,882	SH		SOLE		0	0	13,882
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		806,544	73,657	SH		SOLE		0	0	73,657
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		118,603,035	386,190	SH		SOLE		118,496	0	267,694
ACCO BRANDS CORP	COM	00081T108		902,558	157,240	SH		SOLE		0	0	157,240
ACCOLADE INC	COM	00437E102		130,018	12,289	SH		SOLE		0	0	12,289
ACCURAY INC	COM	004397105		45,519	16,735	SH		SOLE		0	0	16,735
ACHIEVE LIFE SCIENCES INC	COM	004468500		707,350	164,500	SH		SOLE		0	0	164,500
ACTIVISION BLIZZARD INC	COM	00507V109		37,372,772	399,154	SH		SOLE		32,774	0	366,380
ACUITY BRANDS INC	COM	00508Y102		1,392,280	8,175	SH		SOLE		1,474	0	6,701
ACUSHNET HLDGS CORP	COM	005098108		808,010	15,234	SH		SOLE		6,790	0	8,444
ADAM NAT RES FD INC	COM	00548F105		460,619	19,923	SH		SOLE		0	0	19,923
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,744,322	104,827	SH		SOLE		0	0	104,827
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		444,001	81,468	SH		SOLE		0	0	81,468
ADDUS HOMECARE CORP	COM	006739106		335,819	3,942	SH		SOLE		2,698	0	1,244
ADEIA INC	COM	00676P107		135,768	12,712	SH		SOLE		10,740	0	1,972
ADMA BIOLOGICS INC	COM	000899104		42,505	11,873	SH		SOLE		4,878	0	6,995
ADOBE INC	COM	00724F101		191,430,088	375,271	SH		SOLE		84,877	0	290,394
ADT INC DEL	COM	00090Q103		312,621	52,103	SH		SOLE		0	0	52,103
ADVANCE AUTO PARTS INC	COM	00751Y106		1,556,853	27,836	SH		SOLE		106	0	27,730
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,943,709	17,076	SH		SOLE		902	0	16,174
ADVANCED ENERGY INDS	COM	007973100		2,472,935	23,981	SH		SOLE		8,184	0	15,797
ADVANCED MICRO DEVICES INC	COM	007903107		157,773,534	1,534,463	SH		SOLE		232,414	0	1,302,049
ADVANCED MICRO DEVICES INC	COM	007903107		205,640	2,000	SH	Call	SOLE		0	0	2,000
ADVANSIX INC	COM	00773T101		271,544	8,737	SH		SOLE		2,694	0	6,043
ADVENT CONV & INCOME FD	COM	00764C109		3,239,918	308,858	SH		SOLE		0	0	308,858
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		2,325,221	44,570	SH		SOLE		0	0	44,570
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		468,436	9,556	SH		SOLE		0	0	9,556
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		935,645	9,874	SH		SOLE		0	0	9,874
ADVISORSHARES TR	PURE CANNABIS	00768Y495		431,217	126,087	SH		SOLE		0	0	126,087
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,834,037	230,987	SH		SOLE		0	0	230,987
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		4,317,540	184,274	SH		SOLE		0	0	184,274
ADVISORSHARES TR	VICE E T F	00768Y545		245,118	9,542	SH		SOLE		0	0	9,542
AECOM	COM	00766T100		1,182,718	14,243	SH		SOLE		1,585	0	12,658
AEGON N V	NY REGISTRY SHS	007924103		405,826	84,547	SH		SOLE		0	0	84,547
AEHR TEST SYS	COM	00760J108		3,802,149	83,198	SH		SOLE		0	0	83,198
AERCAP HOLDINGS NV	SHS	N00985106		1,985,448	31,681	SH		SOLE		21,733	0	9,948
AEROVIRONMENT INC	COM	008073108		1,039,237	9,318	SH		SOLE		714	0	8,604
AERSALE CORPORATION	COM	00810F106		239,907	16,058	SH		SOLE		0	0	16,058
AES CORP	COM	00130H105		15,438,359	1,015,682	SH		SOLE		518,402	0	497,280
AFFILIATED MANAGERS GROUP IN	COM	008252108		379,159	2,909	SH		SOLE		2,110	0	799
AFFIMED N V	COM	N01045108		19,713	41,250	SH		SOLE		0	0	41,250
AFFIRM HLDGS INC	COM CL A	00827B106		1,387,719	65,243	SH		SOLE		166	0	65,077
AFLAC INC	COM	001055102		62,048,294	808,447	SH		SOLE		225,462	0	582,985
AGCO CORP	COM	001084102		3,394,371	28,747	SH		SOLE		8,570	0	20,177
AGENUS INC	COM NEW	00847G705		24,683	21,843	SH		SOLE		0	0	21,843
AGEX THERAPEUTICS INC	COM	00848H108		8,359	12,293	SH		SOLE		0	0	12,293
AGF INVTS TR	US MARKET NETRL	00110G408		9,406,749	473,653	SH		SOLE		0	0	473,653
AGILENT TECHNOLOGIES INC	COM	00846U101		6,480,419	57,954	SH		SOLE		4,815	0	53,139
AGILITI INC	COM	00848J104		109,687	16,901	SH		SOLE		15,246	0	1,655
AGILON HEALTH INC	COM	00857U107		2,036,521	114,669	SH		SOLE		296	0	114,373
AGILYSYS INC	COM	00847J105		618,794	9,353	SH		SOLE		7,555	0	1,798
AGNC INVT CORP	COM	00123Q104		12,285,719	1,301,453	SH		SOLE		68,076	0	1,233,377
AGNICO EAGLE MINES LTD	COM	008474108		6,988,958	153,772	SH		SOLE		0	0	153,772
AGREE RLTY CORP	COM	008492100		752,679	13,625	SH		SOLE		5,905	0	7,720
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		547,838	20,115	SH		SOLE		0	0	20,115
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		260,332	8,860	SH		SOLE		0	0	8,860
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		457,206	14,713	SH		SOLE		0	0	14,713
AIR LEASE CORP	CL A	00912X302		888,542	22,546	SH		SOLE		2,129	0	20,417
AIR PRODS & CHEMS INC	COM	009158106		101,204,171	357,107	SH		SOLE		112,267	0	244,840
AIR TRANSPORT SERVICES GRP I	COM	00922R105		206,905	9,914	SH		SOLE		0	0	9,914
AIRBNB INC	COM CL A	009066101		21,689,814	158,078	SH		SOLE		31,378	0	126,700
AKAMAI TECHNOLOGIES INC	COM	00971T101		15,521,928	145,691	SH		SOLE		71,930	0	73,761
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		17,799	15,000	PRN		SOLE		0	0	15,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		40,980	54,430	SH		SOLE		0	0	54,430
ALAMOS GOLD INC NEW	COM CL A	011532108		1,599,340	141,660	SH		SOLE		19,622	0	122,038
ALARM COM HLDGS INC	COM	011642105		443,620	7,256	SH		SOLE		1,898	0	5,358
ALASKA AIR GROUP INC	COM	011659109		3,533,284	95,289	SH		SOLE		12,883	0	82,406
ALBANY INTL CORP	CL A	012348108		415,399	4,815	SH		SOLE		1,489	0	3,326
ALBEMARLE CORP	COM	012653101		13,387,007	78,729	SH		SOLE		300	0	78,429
ALBERTSONS COS INC	COMMON STOCK	013091103		490,013	21,539	SH		SOLE		2,630	0	18,909
ALCOA CORP	COM	013872106		2,795,308	96,191	SH		SOLE		2,315	0	93,876
ALCON AG	ORD SHS	H01301128		27,834,160	361,965	SH		SOLE		269,115	0	92,850
ALEXANDER & BALDWIN INC NEW	COM	014491104		273,638	16,356	SH		SOLE		5,659	0	10,697
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,885,864	18,840	SH		SOLE		4,792	0	14,048
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		15,375	12,600	SH		SOLE		0	0	12,600
ALGOMA STL GROUP INC	COM	015658107		512,142	75,315	SH		SOLE		0	0	75,315
ALGONQUIN PWR UTILS CORP	COM	015857105		311,830	52,674	SH		SOLE		0	0	52,674
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		27,222,395	313,839	SH		SOLE		25,688	0	288,151
ALIGHT INC	COM CL A	01626W101		193,167	27,245	SH		SOLE		0	0	27,245
ALIGN TECHNOLOGY INC	COM	016255101		8,017,483	26,259	SH		SOLE		5,821	0	20,438
ALKERMES PLC	SHS	G01767105		204,501	7,301	SH		SOLE		2,846	0	4,455
ALLBIRDS INC	COM CL A	01675A109		16,549	14,909	SH		SOLE		0	0	14,909
ALLEGION PLC	ORD SHS	G0176J109		5,721,588	54,909	SH		SOLE		20,151	0	34,758
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,053,285	32,977	SH		SOLE		523	0	32,454
ALLETE INC	COM NEW	018522300		436,628	8,269	SH		SOLE		504	0	7,765
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,233,074	54,730	SH		SOLE		0	0	54,730
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		7,463,044	769,386	SH		SOLE		0	0	769,386
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		11,497,728	378,838	SH		SOLE		0	0	378,838
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		1,297,715	138,942	SH		SOLE		0	0	138,942
ALLIANT ENERGY CORP	COM	018802108		14,808,819	305,651	SH		SOLE		24,580	0	281,071
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,896,997	32,120	SH		SOLE		20,882	0	11,238
ALLOGENE THERAPEUTICS INC	COM	019770106		120,482	38,007	SH		SOLE		0	0	38,007
ALLOT LTD	SHS	M0854Q105		32,918	15,100	SH		SOLE		0	0	15,100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		291,990	72,454	SH		SOLE		0	0	72,454
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,042,877	170,964	SH		SOLE		0	0	170,964
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		280,890	30,867	SH		SOLE		0	0	30,867
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		205,359	23,497	SH		SOLE		0	0	23,497
ALLSTATE CORP	COM	020002101		20,199,986	181,312	SH		SOLE		7,021	0	174,291
ALLY FINL INC	COM	02005N100		2,783,931	104,345	SH		SOLE		3,835	0	100,510
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,792,867	15,770	SH		SOLE		2,055	0	13,715
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		286,106	9,588	SH		SOLE		2,971	0	6,617
ALPHABET INC	CAP STK CL A	02079K305		581,989,922	4,447,424	SH		SOLE		635,569	0	3,811,855
ALPHABET INC	CAP STK CL C	02079K107		510,890,573	3,874,787	SH		SOLE		302,985	0	3,571,802
ALPHABET INC	CAP STK CL C	02079K107		1,318,500	10,000	SH	Call	SOLE		0	0	10,000
ALPHATEC HLDGS INC	COM NEW	02081G201		1,855,890	143,091	SH		SOLE		21,737	0	121,354
ALPINE INCOME PPTY TR INC	COM	02083X103		472,454	28,879	SH		SOLE		0	0	28,879
ALPS ETF TR	ALERIAN ENERGY	00162Q676		3,876,242	174,921	SH		SOLE		0	0	174,921
ALPS ETF TR	ALERIAN MLP	00162Q452		65,955,515	1,562,927	SH		SOLE		555	0	1,562,372
ALPS ETF TR	BARRONS 400 ETF	00162Q726		565,578	10,046	SH		SOLE		0	0	10,046
ALPS ETF TR	CLEAN ENERGY	00162Q460		1,868,791	51,102	SH		SOLE		0	0	51,102
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		1,460,695	41,237	SH		SOLE		0	0	41,237
ALPS ETF TR	EQUAL SEC ETF	00162Q205		4,757,404	47,423	SH		SOLE		0	0	47,423
ALPS ETF TR	INTL SEC DV DOG	00162Q718		920,952	33,802	SH		SOLE		0	0	33,802
ALPS ETF TR	MED BREAKTHGH	00162Q593		532,189	19,551	SH		SOLE		0	0	19,551
ALPS ETF TR	OSHARES EUR QLT	00162Q379		1,299,298	50,555	SH		SOLE		0	0	50,555
ALPS ETF TR	OSHARES US QUALT	00162Q387		22,317,171	532,248	SH		SOLE		0	0	532,248
ALPS ETF TR	OSHARES US SMLCP	00162Q395		12,757,083	363,346	SH		SOLE		0	0	363,346
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,378,085	44,589	SH		SOLE		0	0	44,589
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		639,701	28,880	SH		SOLE		0	0	28,880
ALPS ETF TR	SECTR DIV DOGS	00162Q858		12,800,343	272,174	SH		SOLE		0	0	272,174
ALTAIR ENGR INC	COM CL A	021369103		1,606,246	25,605	SH		SOLE		24,241	0	1,364
ALTERYX INC	COM CL A	02156B103		475,874	12,626	SH		SOLE		6,560	0	6,066
ALTO INGREDIENTS INC	COM	021513106		125,979	28,502	SH		SOLE		0	0	28,502
ALTRIA GROUP INC	COM	02209S103		91,006,840	2,164,253	SH		SOLE		143,059	0	2,021,194
ALTUS POWER INC	COM CL A	02217A102		80,462	15,326	SH		SOLE		0	0	15,326
AMARIN CORP PLC	SPONS ADR NEW	023111206		121,737	132,324	SH		SOLE		216	0	132,108
AMAZON COM INC	COM	023135106		1,101,373,092	8,662,372	SH		SOLE		992,357	0	7,670,015
AMAZON COM INC	COM	023135106		889,840	7,000	SH	Call	SOLE		0	0	7,000
AMAZON COM INC	COM	023135106		368,648	2,900	SH	Put	SOLE		0	0	2,900
AMBAC FINL GROUP INC	COM NEW	023139884		702,784	58,274	SH		SOLE		3,832	0	54,442
AMBARELLA INC	SHS	G037AX101		675,602	12,740	SH		SOLE		2,309	0	10,431
AMBEV SA	SPONSORED ADR	02319V103		202,746	78,584	SH		SOLE		918	0	77,666
AMC ENTMT HLDGS INC	CL A NEW	00165C302		494,458	61,885	SH		SOLE		0	0	61,885
AMC NETWORKS INC	CL A	00164V103		192,061	16,304	SH		SOLE		6,716	0	9,588
AMCOR PLC	ORD	G0250X107		25,715,616	2,807,382	SH		SOLE		1,663,739	0	1,143,643
AMDOCS LTD	SHS	G02602103		5,242,057	62,043	SH		SOLE		34,923	0	27,120
AMEDISYS INC	COM	023436108		1,885,092	20,183	SH		SOLE		64	0	20,119
AMER STATES WTR CO	COM	029899101		1,760,062	22,370	SH		SOLE		753	0	21,617
AMEREN CORP	COM	023608102		6,086,565	81,338	SH		SOLE		2,924	0	78,414
AMERESCO INC	CL A	02361E108		1,133,153	31,683	SH		SOLE		28,274	0	3,409
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,459,592	84,272	SH		SOLE		18,128	0	66,144
AMERICAN AIRLS GROUP INC	COM	02376R102		4,119,521	321,586	SH		SOLE		3,819	0	317,767
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		94,846	11,003	SH		SOLE		0	0	11,003
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		2,110,401	35,885	SH		SOLE		0	0	35,885
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		7,024,533	177,253	SH		SOLE		0	0	177,253
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		39,384,011	746,051	SH		SOLE		0	0	746,051
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		1,087,396	21,941	SH		SOLE		0	0	21,941
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		3,342,284	73,409	SH		SOLE		0	0	73,409
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		377,443	8,526	SH		SOLE		0	0	8,526
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		1,227,138	27,645	SH		SOLE		0	0	27,645
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		11,216,307	252,098	SH		SOLE		0	0	252,098
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		16,795,750	350,276	SH		SOLE		0	0	350,276
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		1,392,523	32,056	SH		SOLE		0	0	32,056
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		281,519	5,848	SH		SOLE		0	0	5,848
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		51,482,714	925,116	SH		SOLE		0	0	925,116
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		16,697,912	288,642	SH		SOLE		1,431	0	287,211
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		6,876,891	164,611	SH		SOLE		0	0	164,611
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		8,608,825	200,682	SH		SOLE		0	0	200,682
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		611,026	17,478	SH		SOLE		0	0	17,478
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1,702,565	45,317	SH		SOLE		0	0	45,317
AMERICAN CENTY ETF TR	US EQT ETF	025072885		86,943,855	1,186,785	SH		SOLE		0	0	1,186,785
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		22,038,543	418,347	SH		SOLE		0	0	418,347
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		89,025,243	1,321,045	SH		SOLE		0	0	1,321,045
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		5,747,705	118,163	SH		SOLE		0	0	118,163
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		167,091,403	2,143,572	SH		SOLE		0	0	2,143,572
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		290,781	17,506	SH		SOLE		763	0	16,743
AMERICAN ELEC PWR CO INC	COM	025537101		70,750,395	940,580	SH		SOLE		365,036	0	575,544
AMERICAN EXPRESS CO	COM	025816109		75,954,563	509,113	SH		SOLE		49,889	0	459,224
AMERICAN FINL GROUP INC OHIO	COM	025932104		618,788	5,541	SH		SOLE		2,193	0	3,348
AMERICAN HOMES 4 RENT	CL A	02665T306		2,467,738	73,248	SH		SOLE		35,594	0	37,654
AMERICAN INTL GROUP INC	COM NEW	026874784		12,939,100	213,517	SH		SOLE		96,084	0	117,433
AMERICAN LITHIUM CORP	COM NEW	027259209		62,563	43,750	SH		SOLE		0	0	43,750
AMERICAN NATL BANKSHARES INC	COM	027745108		1,367,307	36,039	SH		SOLE		0	0	36,039
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		454,922	46,516	SH		SOLE		0	0	46,516
AMERICAN RES CORP	CL A	02927U208		30,561	18,300	SH		SOLE		0	0	18,300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		85,889	11,376	SH		SOLE		0	0	11,376
AMERICAN TOWER CORP NEW	COM	03027X100		49,978,813	303,915	SH		SOLE		78,245	0	225,670
AMERICAN WELL CORP	CL A	03044L105		18,415	15,739	SH		SOLE		0	0	15,739
AMERICAN WOODMARK CORPORATIO	COM	030506109		279,455	3,696	SH		SOLE		2,493	0	1,203
AMERICAN WTR WKS CO INC NEW	COM	030420103		35,753,102	288,727	SH		SOLE		78,079	0	210,648
AMERICOLD REALTY TRUST INC	COM	03064D108		1,398,486	45,988	SH		SOLE		30,275	0	15,713
AMERIPRISE FINL INC	COM	03076C106		12,941,435	39,255	SH		SOLE		9,190	0	30,065
AMERIS BANCORP	COM	03076K108		214,678	5,592	SH		SOLE		1,614	0	3,978
AMES NATL CORP	COM	031001100		912,939	55,029	SH		SOLE		0	0	55,029
AMETEK INC	COM	031100100		11,586,078	78,411	SH		SOLE		36,627	0	41,784
AMGEN INC	COM	031162100		203,238,783	756,209	SH		SOLE		186,227	0	569,982
AMKOR TECHNOLOGY INC	COM	031652100		1,464,431	64,798	SH		SOLE		763	0	64,035
AMMO INC	COM	00175J107		98,190	48,609	SH		SOLE		0	0	48,609
AMN HEALTHCARE SVCS INC	COM	001744101		2,312,893	27,153	SH		SOLE		3,021	0	24,132
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		271,008	64,220	SH		SOLE		0	0	64,220
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		948,682	20,628	SH		SOLE		0	0	20,628
AMPHENOL CORP NEW	CL A	032095101		14,464,298	172,215	SH		SOLE		49,264	0	122,951
AMPLIFY ENERGY CORP NEW	COM	03212B103		73,992	10,067	SH		SOLE		0	0	10,067
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,486,683	131,822	SH		SOLE		0	0	131,822
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		5,426,777	227,252	SH		SOLE		0	0	227,252
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		13,215,039	663,073	SH		SOLE		0	0	663,073
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		142,814,578	4,112,139	SH		SOLE		0	0	4,112,139
AMPLIFY ETF TR	HIGH INCOME	032108847		15,437,017	1,389,471	SH		SOLE		0	0	1,389,471
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		341,534	12,750	SH		SOLE		0	0	12,750
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		3,643,571	82,266	SH		SOLE		0	0	82,266
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		190,276	39,478	SH		SOLE		0	0	39,478
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		5,400	20,000	SH		SOLE		0	0	20,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		75,703	15,971	SH		SOLE		0	0	15,971
ANALOG DEVICES INC	COM	032654105		53,401,076	304,992	SH		SOLE		54,208	0	250,784
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		366,407	55,940	SH		SOLE		0	0	55,940
ANDERSONS INC	COM	034164103		876,532	17,017	SH		SOLE		0	0	17,017
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,817,699	150,972	SH		SOLE		0	0	150,972
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		391,158	7,722	SH		SOLE		0	0	7,722
ANGI INC	COM CL A NEW	00183L102		54,424	27,487	SH		SOLE		0	0	27,487
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,353,453	85,662	SH		SOLE		0	0	85,662
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		7,528,489	136,140	SH		SOLE		9,481	0	126,659
ANIXA BIOSCIENCES INC	COM	03528H109		92,011	28,138	SH		SOLE		0	0	28,138
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		13,561,670	720,982	SH		SOLE		10,122	0	710,860
ANSYS INC	COM	03662Q105		5,105,357	17,158	SH		SOLE		1,317	0	15,841
ANTERIX INC	COM	03676C100		213,510	6,804	SH		SOLE		6,804	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,214,037	268,284	SH		SOLE		2,127	0	266,157
ANTERO RESOURCES CORP	COM	03674X106		318,587	12,553	SH		SOLE		3,656	0	8,897
AON PLC	SHS CL A	G0403H108		16,737,398	51,623	SH		SOLE		24,250	0	27,373
APA CORPORATION	COM	03743Q108		6,714,405	163,368	SH		SOLE		18,874	0	144,494
APARTMENT INCOME REIT CORP	COM	03750L109		253,029	8,242	SH		SOLE		2,884	0	5,358
API GROUP CORP	COM STK	00187Y100		918,648	35,428	SH		SOLE		5,628	0	29,800
APOGEE ENTERPRISES INC	COM	037598109		227,961	4,842	SH		SOLE		0	0	4,842
APOLLO COML REAL EST FIN INC	COM	03762U105		2,800,217	276,428	SH		SOLE		0	0	276,428
APOLLO GLOBAL MGMT INC	COM	03769M106		14,762,130	164,462	SH		SOLE		63,151	0	101,311
APOLLO SR FLOATING RATE FD I	COM	037636107		1,930,341	143,627	SH		SOLE		0	0	143,627
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,722,223	128,812	SH		SOLE		0	0	128,812
APPFOLIO INC	COM CL A	03783C100		1,337,399	7,323	SH		SOLE		5,153	0	2,170
APPIAN CORP	CL A	03782L101		970,832	21,286	SH		SOLE		0	0	21,286
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,568,936	167,466	SH		SOLE		9,982	0	157,484
APPLE INC	COM	037833100		2,634,558,835	15,387,212	SH		SOLE		830,099	0	14,557,113
APPLE INC	COM	037833100		1,455,285	8,500	SH	Put	SOLE		0	0	8,500
APPLIED DIGITAL CORP	COM NEW	038169207		97,338	15,599	SH		SOLE		0	0	15,599
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,580,686	16,694	SH		SOLE		12,449	0	4,245
APPLIED MATLS INC	COM	038222105		56,264,590	406,390	SH		SOLE		47,516	0	358,874
APPLIED OPTOELECTRONICS INC	COM	03823U102		413,196	37,666	SH		SOLE		0	0	37,666
APPLIED UV INC	COM NEW	03828V402		7,205	22,356	SH		SOLE		0	0	22,356
APTARGROUP INC	COM	038336103		3,709,449	29,665	SH		SOLE		15,781	0	13,884
APTIV PLC	SHS	G6095L109		19,267,359	195,662	SH		SOLE		143,028	0	52,634
AQUA METALS INC	COM	03837J101		35,676	31,572	SH		SOLE		0	0	31,572
ARBOR REALTY TRUST INC	COM	038923108		9,374,379	617,548	SH		SOLE		0	0	617,548
ARCELLX INC	COMMON STOCK	03940C100		243,374	6,783	SH		SOLE		0	0	6,783
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		549,169	21,940	SH		SOLE		3,410	0	18,530
ARCH CAP GROUP LTD	ORD	G0450A105		25,331,148	317,791	SH		SOLE		83,857	0	233,934
ARCH RESOURCES INC	CL A	03940R107		1,529,730	8,964	SH		SOLE		0	0	8,964
ARCHER AVIATION INC	COM CL A	03945R102		310,649	61,393	SH		SOLE		32,284	0	29,109
ARCHER DANIELS MIDLAND CO	COM	039483102		28,307,035	375,325	SH		SOLE		13,334	0	361,991
ARCHROCK INC	COM	03957W106		854,943	67,853	SH		SOLE		1,819	0	66,034
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		255,000	26,956	SH		SOLE		0	0	26,956
ARCOSA INC	COM	039653100		456,227	6,345	SH		SOLE		0	0	6,345
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		357,981	14,011	SH		SOLE		0	0	14,011
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		443,454	83,513	SH		SOLE		1,393	0	82,120
ARDAGH METAL PACKAGING S A	SHS	L02235106		42,493	13,576	SH		SOLE		0	0	13,576
ARDELYX INC	COM	039697107		351,888	86,247	SH		SOLE		0	0	86,247
ARES CAPITAL CORP	COM	04010L103		56,786,640	2,916,623	SH		SOLE		45	0	2,916,578
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		46,139	45,000	PRN		SOLE		0	0	45,000
ARES COML REAL ESTATE CORP	COM	04013V108		802,328	84,278	SH		SOLE		0	0	84,278
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		249,905	19,373	SH		SOLE		0	0	19,373
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,011,158	48,714	SH		SOLE		10,050	0	38,664
ARGENX SE	SPONSORED ADR	04016X101		949,357	1,931	SH		SOLE		1,252	0	679
ARHAUS INC	COM CL A	04035M102		154,213	16,582	SH		SOLE		0	0	16,582
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		583,900	58,507	SH		SOLE		7,464	0	51,043
ARISTA NETWORKS INC	COM	040413106		21,910,426	119,124	SH		SOLE		11,027	0	108,097
ARK ETF TR	3D PRINTING ETF	00214Q500		1,144,948	56,374	SH		SOLE		0	0	56,374
ARK ETF TR	ARK SPACE EXPL	00214Q807		1,163,597	84,441	SH		SOLE		0	0	84,441
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		30,128,718	574,318	SH		SOLE		0	0	574,318
ARK ETF TR	FINTECH INNOVA	00214Q708		18,119,035	935,901	SH		SOLE		0	0	935,901
ARK ETF TR	GENOMIC REV ETF	00214Q302		25,731,538	923,602	SH		SOLE		0	0	923,602
ARK ETF TR	INNOVATION ETF	00214Q104		144,075,798	3,631,858	SH		SOLE		362	0	3,631,496
ARK ETF TR	ISRAEL INOVATE	00214Q609		525,848	28,461	SH		SOLE		0	0	28,461
ARK ETF TR	NEXT GNRTN INTER	00214Q401		14,089,500	260,146	SH		SOLE		0	0	260,146
ARKO CORP	COM	041242108		88,472	12,374	SH		SOLE		0	0	12,374
ARLO TECHNOLOGIES INC	COM	04206A101		207,298	20,126	SH		SOLE		0	0	20,126
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,625,456	30,371	SH		SOLE		1,640	0	28,731
ARMADA HOFFLER PPTYS INC	COM	04208T108		271,063	26,471	SH		SOLE		15,605	0	10,866
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		204,828	48,195	SH		SOLE		7,789	0	40,406
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		899,791	12,497	SH		SOLE		9,516	0	2,981
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,052,516	47,432	SH		SOLE		0	0	47,432
ARROW ELECTRS INC	COM	042735100		1,763,379	14,080	SH		SOLE		20	0	14,060
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		409,080	33,056	SH		SOLE		0	0	33,056
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		507,279	18,879	SH		SOLE		1,654	0	17,225
ARTERIS INC	COM	04302A104		493,588	75,820	SH		SOLE		0	0	75,820
ARTESIAN RES CORP	CL A	043113208		1,708,724	40,694	SH		SOLE		0	0	40,694
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		252,833	6,757	SH		SOLE		3,803	0	2,954
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		298,716	22,409	SH		SOLE		0	0	22,409
ASANA INC	CL A	04342Y104		405,777	22,162	SH		SOLE		0	0	22,162
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		200,391	871	SH		SOLE		0	0	871
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		303,019	3,236	SH		SOLE		2,221	0	1,015
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,140,754	151,696	SH		SOLE		138,174	0	13,522
ASENSUS SURGICAL INC	COM	04367G103		48,217	178,581	SH		SOLE		0	0	178,581
ASGN INC	COM	00191U102		1,074,793	13,364	SH		SOLE		12,186	0	1,178
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		36,989	15,477	SH		SOLE		0	0	15,477
ASHLAND INC	COM	044186104		1,024,407	12,542	SH		SOLE		1,837	0	10,705
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		63,653,803	108,183	SH		SOLE		27,141	0	81,042
ASPEN TECHNOLOGY INC	COM	29109X106		3,960,168	19,388	SH		SOLE		9,676	0	9,712
ASSERTIO HOLDINGS INC	COM NEW	04546C205		102,868	40,183	SH		SOLE		0	0	40,183
ASSOCIATED BANC CORP	COM	045487105		441,356	25,795	SH		SOLE		6,094	0	19,701
ASSURED GUARANTY LTD	COM	G0585R106		2,530,771	41,817	SH		SOLE		7,671	0	34,146
AST SPACEMOBILE INC	COM CL A	00217D100		62,924	16,559	SH		SOLE		0	0	16,559
ASTEC INDS INC	COM	046224101		317,616	6,742	SH		SOLE		0	0	6,742
ASTRAZENECA PLC	SPONSORED ADR	046353108		22,243,197	328,458	SH		SOLE		66,263	0	262,195
ASURE SOFTWARE INC	COM	04649U102		163,734	17,308	SH		SOLE		0	0	17,308
AT&T INC	COM	00206R102		125,953,801	8,385,740	SH		SOLE		1,614,367	0	6,771,373
ATI INC	COM	01741R102		1,504,045	36,550	SH		SOLE		0	0	36,550
ATKORE INC	COM	047649108		496,458	3,328	SH		SOLE		493	0	2,835
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		208,712	5,342	SH		SOLE		0	0	5,342
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,186,691	41,233	SH		SOLE		7,998	0	33,235
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		704,167	36,867	SH		SOLE		0	0	36,867
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		629,776	28,330	SH		SOLE		28,126	0	204
ATLASSIAN CORPORATION	CL A	049468101		14,784,598	73,569	SH		SOLE		44,712	0	28,857
ATMOS ENERGY CORP	COM	049560105		7,379,376	69,663	SH		SOLE		10,935	0	58,728
ATOMERA INC	COM	04965B100		279,891	44,711	SH		SOLE		0	0	44,711
ATOSSA THERAPEUTICS INC	COM	04962H506		36,819	49,992	SH		SOLE		0	0	49,992
ATRICURE INC	COM	04963C209		850,771	19,424	SH		SOLE		15,298	0	4,126
ATRION CORP	COM	049904105		214,848	520	SH		SOLE		192	0	328
AURINIA PHARMACEUTICALS INC	COM	05156V102		253,434	32,617	SH		SOLE		0	0	32,617
AURORA CANNABIS INC	COM	05156X884		105,013	179,511	SH		SOLE		0	0	179,511
AURORA INNOVATION INC	CLASS A COM	051774107		69,457	29,556	SH		SOLE		0	0	29,556
AUTODESK INC	COM	052769106		23,900,433	115,511	SH		SOLE		75,115	0	40,396
AUTODESK INC	COM	052769106		413,820	2,000	SH	Call	SOLE		0	0	2,000
AUTOHOME INC	SP ADS RP CL A	05278C107		312,787	10,306	SH		SOLE		10,029	0	277
AUTOLIV INC	COM	052800109		586,803	6,082	SH		SOLE		2,579	0	3,503
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		93,957	40,325	SH		SOLE		0	0	40,325
AUTOMATIC DATA PROCESSING IN	COM	053015103		114,385,961	475,459	SH		SOLE		52,687	0	422,772
AUTONATION INC	COM	05329W102		2,869,999	18,956	SH		SOLE		907	0	18,049
AUTOZONE INC	COM	053332102		23,431,408	9,225	SH		SOLE		1,001	0	8,224
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		207,339	20,130	SH		SOLE		0	0	20,130
AVALONBAY CMNTYS INC	COM	053484101		10,858,325	63,225	SH		SOLE		46,991	0	16,234
AVANGRID INC	COM	05351W103		374,566	12,415	SH		SOLE		667	0	11,748
AVANOS MED INC	COM	05350V106		340,079	16,819	SH		SOLE		12,833	0	3,986
AVANTOR INC	COM	05352A100		922,039	43,740	SH		SOLE		26,437	0	17,303
AVERY DENNISON CORP	COM	053611109		11,040,319	60,439	SH		SOLE		18,323	0	42,116
AVID BIOSERVICES INC	COM	05368M106		1,387,111	148,697	SH		SOLE		77,659	0	71,038
AVIENT CORPORATION	COM	05368V106		454,321	12,863	SH		SOLE		10,274	0	2,589
AVINO SILVER & GOLD MINES LT	COM	053906103		24,952	48,310	SH		SOLE		0	0	48,310
AVIS BUDGET GROUP	COM	053774105		1,051,007	5,849	SH		SOLE		0	0	5,849
AVISTA CORP	COM	05379B107		882,330	27,258	SH		SOLE		689	0	26,569
AVNET INC	COM	053807103		1,356,467	28,148	SH		SOLE		0	0	28,148
AXALTA COATING SYS LTD	COM	G0750C108		422,680	15,713	SH		SOLE		6,352	0	9,361
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,943,542	18,053	SH		SOLE		932	0	17,121
AXIS CAP HLDGS LTD	SHS	G0692U109		1,902,238	33,746	SH		SOLE		2,028	0	31,718
AXON ENTERPRISE INC	COM	05464C101		8,667,706	43,559	SH		SOLE		2,436	0	41,123
AXONICS INC	COM	05465P101		310,736	5,537	SH		SOLE		70	0	5,467
AXOS FINANCIAL INC	COM	05465C100		633,436	16,731	SH		SOLE		1,947	0	14,784
AXSOME THERAPEUTICS INC	COM	05464T104		593,995	8,499	SH		SOLE		0	0	8,499
AZEK CO INC	CL A	05478C105		294,456	9,901	SH		SOLE		18	0	9,883
AZENTA INC	COM	114340102		3,579,359	71,472	SH		SOLE		54,760	0	16,712
AZZ INC	COM	002474104		396,637	8,702	SH		SOLE		3,223	0	5,479
B & G FOODS INC NEW	COM	05508R106		1,181,955	119,510	SH		SOLE		6,070	0	113,440
B. RILEY FINANCIAL INC	COM	05580M108		480,905	11,732	SH		SOLE		2,482	0	9,250
B2GOLD CORP	COM	11777Q209		206,386	71,414	SH		SOLE		0	0	71,414
BADGER METER INC	COM	056525108		2,471,376	17,251	SH		SOLE		10,986	0	6,265
BAIDU INC	SPON ADR REP A	056752108		5,981,665	44,523	SH		SOLE		58	0	44,465
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		210,249	13,733	SH		SOLE		0	0	13,733
BAKER HUGHES COMPANY	CL A	05722G100		5,673,509	160,631	SH		SOLE		86,468	0	74,163
BAKKT HOLDINGS INC	COM CL A	05759B107		536,721	458,736	SH		SOLE		65,948	0	392,788
BALCHEM CORP	COM	057665200		1,685,315	13,659	SH		SOLE		12,436	0	1,223
BALL CORP	COM	058498106		10,649,925	213,940	SH		SOLE		44,069	0	169,871
BALLARD PWR SYS INC NEW	COM	058586108		87,389	23,812	SH		SOLE		0	0	23,812
BANCFIRST CORP	COM	05945F103		1,591,079	18,345	SH		SOLE		1,047	0	17,298
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		197,234	24,501	SH		SOLE		2,173	0	22,328
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,114,396	391,016	SH		SOLE		117,071	0	273,945
BANCO SANTANDER S.A.	ADR	05964H105		1,069,423	284,421	SH		SOLE		49,399	0	235,022
BANCROFT FD LTD	COM	059695106		646,918	41,022	SH		SOLE		0	0	41,022
BANDWIDTH INC	COM CL A	05988J103		274,433	24,351	SH		SOLE		0	0	24,351
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,213,684	4,688	SH		SOLE		470	0	4,218
BANK AMERICA CORP	COM	060505104		149,619,981	5,464,573	SH		SOLE		1,072,423	0	4,392,150
BANK AMERICA CORP	COM	060505104		410,700	15,000	SH	Call	SOLE		0	0	15,000
BANK AMERICA CORP	COM	060505104		2,612,052	95,400	SH	Put	SOLE		0	0	95,400
BANK HAWAII CORP	COM	062540109		4,946,182	99,541	SH		SOLE		0	0	99,541
BANK MONTREAL QUE	COM	063671101		4,882,080	57,865	SH		SOLE		870	0	56,995
BANK NEW YORK MELLON CORP	COM	064058100		9,389,356	220,149	SH		SOLE		28,878	0	191,271
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,578,569	56,560	SH		SOLE		20	0	56,540
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		282,092	10,417	SH		SOLE		679	0	9,738
BANK OZK LITTLE ROCK ARK	COM	06417N103		11,899,746	321,007	SH		SOLE		12,035	0	308,972
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		3,787,289	117,837	SH		SOLE		0	0	117,837
BARCLAYS PLC	ADR	06738E204		1,381,335	177,322	SH		SOLE		0	0	177,322
BARINGS BDC INC	COM	06759L103		2,436,393	273,445	SH		SOLE		0	0	273,445
BARINGS PARTN INVS	SH BEN INT	06761A103		149,026	11,096	SH		SOLE		0	0	11,096
BARNES GROUP INC	COM	067806109		366,260	10,782	SH		SOLE		6,560	0	4,222
BARNWELL INDS INC	COM	068221100		26,350	10,000	SH		SOLE		0	0	10,000
BARRETT BUSINESS SVCS INC	COM	068463108		261,245	2,895	SH		SOLE		0	0	2,895
BARRICK GOLD CORP	COM	067901108		9,749,973	670,102	SH		SOLE		101,802	0	568,300
BATH & BODY WORKS INC	COM	070830104		880,185	26,041	SH		SOLE		0	0	26,041
BAUSCH HEALTH COS INC	COM	071734107		663,477	80,715	SH		SOLE		0	0	80,715
BAXTER INTL INC	COM	071813109		10,248,098	271,545	SH		SOLE		80,698	0	190,847
BAYTEX ENERGY CORP	COM	07317Q105		122,056	27,677	SH		SOLE		0	0	27,677
BCE INC	COM NEW	05534B760		46,447,033	1,216,846	SH		SOLE		727,239	0	489,607
BEACON ROOFING SUPPLY INC	COM	073685109		1,604,519	20,792	SH		SOLE		1,034	0	19,758
BEAM GLOBAL	COM	07373B109		552,585	74,876	SH		SOLE		0	0	74,876
BEAM THERAPEUTICS INC	COM	07373V105		389,321	16,188	SH		SOLE		3,436	0	12,752
BECTON DICKINSON & CO	COM	075887109		63,101,534	244,078	SH		SOLE		93,449	0	150,629
BEIGENE LTD	SPONSORED ADR	07725L102		365,743	2,033	SH		SOLE		1,180	0	853
BELDEN INC	COM	077454106		907,377	9,398	SH		SOLE		229	0	9,169
BELLRING BRANDS INC	COMMON STOCK	07831C103		809,963	19,645	SH		SOLE		10,556	0	9,089
BENCHMARK ELECTRS INC	COM	08160H101		270,915	11,167	SH		SOLE		8,108	0	3,059
BENTLEY SYS INC	COM CL B	08265T208		4,768,638	95,068	SH		SOLE		40,258	0	54,810
BERKLEY W R CORP	COM	084423102		6,902,518	108,718	SH		SOLE		26,114	0	82,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		37,734,867	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		683,628,289	1,951,551	SH		SOLE		81,308	0	1,870,243
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		385,330	1,100	SH	Put	SOLE		0	0	1,100
BERKSHIRE HILLS BANCORP INC	COM	084680107		4,189,391	208,947	SH		SOLE		0	0	208,947
BERRY CORP	COM	08579X101		3,286,723	400,820	SH		SOLE		17,185	0	383,635
BERRY GLOBAL GROUP INC	COM	08579W103		1,380,163	22,293	SH		SOLE		1,473	0	20,820
BEST BUY INC	COM	086516101		6,869,776	98,888	SH		SOLE		21,147	0	77,741
BEYOND MEAT INC	COM	08862E109		262,963	27,335	SH		SOLE		218	0	27,117
BGC GROUP INC	CL A	088929104		799,742	151,466	SH		SOLE		218	0	151,248
BGSF INC	COM	05601C105		219,546	22,846	SH		SOLE		0	0	22,846
BHP GROUP LTD	SPONSORED ADS	088606108		16,274,814	286,125	SH		SOLE		13,698	0	272,427
BIG 5 SPORTING GOODS CORP	COM	08915P101		108,651	15,499	SH		SOLE		0	0	15,499
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		477,698	48,399	SH		SOLE		33,739	0	14,660
BILL HOLDINGS INC	COM	090043100		1,443,547	13,296	SH		SOLE		4,064	0	9,232
BIO RAD LABS INC	CL A	090572207		11,591,198	32,337	SH		SOLE		23,240	0	9,097
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		132,233	18,677	SH		SOLE		1,227	0	17,450
BIOGEN INC	COM	09062X103		13,058,691	50,810	SH		SOLE		19,813	0	30,997
BIOHAVEN LTD	COM	G1110E107		589,074	22,648	SH		SOLE		0	0	22,648
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		518,938	37,577	SH		SOLE		24,607	0	12,970
BIOLINERX LTD	SPONSORED ADS	09071M205		206,952	113,710	SH		SOLE		0	0	113,710
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,724,432	30,792	SH		SOLE		8,746	0	22,046
BIONTECH SE	SPONSORED ADS	09075V102		1,486,521	13,683	SH		SOLE		0	0	13,683
BIORA THERAPEUTICS INC	COM NEW	74319F305		46,729	21,534	SH		SOLE		0	0	21,534
BIO-TECHNE CORP	COM	09073M104		2,728,817	40,412	SH		SOLE		34,258	0	6,154
BIOVENTUS INC	COM CL A	09075A108		139,501	42,273	SH		SOLE		0	0	42,273
BITFARMS LTD	COM	09173B107		62,027	57,969	SH		SOLE		0	0	57,969
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,243,873	31,440	SH		SOLE		10,161	0	21,279
BLACK HILLS CORP	COM	092113109		1,327,624	26,243	SH		SOLE		2,283	0	23,960
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,788,269	161,826	SH		SOLE		0	0	161,826
BLACKBAUD INC	COM	09227Q100		634,568	9,024	SH		SOLE		4,661	0	4,363
BLACKBERRY LTD	COM	09228F103		398,560	84,620	SH		SOLE		0	0	84,620
BLACKLINE INC	COM	09239B109		1,780,032	32,090	SH		SOLE		11,524	0	20,566
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		446,869	43,428	SH		SOLE		0	0	43,428
BLACKROCK CAP ALLOCATION TER	COM	09260U109		1,180,193	81,449	SH		SOLE		675	0	80,774
BLACKROCK CAP INVT CORP	COM	092533108		140,585	37,894	SH		SOLE		0	0	37,894
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		7,516,903	756,228	SH		SOLE		0	0	756,228
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		4,856,836	562,785	SH		SOLE		0	0	562,785
BLACKROCK CR ALLOCATION INCO	COM	092508100		5,511,453	569,365	SH		SOLE		0	0	569,365
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,903,477	380,085	SH		SOLE		0	0	380,085
BLACKROCK ENERGY & RES TR	COM	09250U101		1,335,873	101,897	SH		SOLE		0	0	101,897
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5,594,890	299,994	SH		SOLE		0	0	299,994
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		9,894,184	1,300,156	SH		SOLE		0	0	1,300,156
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2,837,961	300,950	SH		SOLE		0	0	300,950
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		406,586	81,480	SH		SOLE		0	0	81,480
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		540,156	36,522	SH		SOLE		675	0	35,847
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		11,321,441	240,472	SH		SOLE		0	0	240,472
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		2,027,784	50,355	SH		SOLE		0	0	50,355
BLACKROCK FLOATING RATE INC	COM	091941104		2,303,098	190,970	SH		SOLE		0	0	190,970
BLACKROCK FLOATING RATE INCO	COM	09255X100		8,240,131	652,942	SH		SOLE		0	0	652,942
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		3,957,926	274,665	SH		SOLE		0	0	274,665
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		2,633,051	67,255	SH		SOLE		0	0	67,255
BLACKROCK INC	COM	09247X101		82,687,045	127,902	SH		SOLE		22,214	0	105,688
BLACKROCK INCOME TR INC	COM NEW	09247F209		1,942,584	170,702	SH		SOLE		0	0	170,702
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		3,370,991	484,338	SH		SOLE		0	0	484,338
BLACKROCK INVT QUALITY MUN T	COM	09247D105		1,407,042	139,036	SH		SOLE		0	0	139,036
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		789,475	88,013	SH		SOLE		0	0	88,013
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		1,254,587	97,406	SH		SOLE		0	0	97,406
BLACKROCK MULTI SECTOR INC T	COM	09258A107		5,863,672	405,230	SH		SOLE		0	0	405,230
BLACKROCK MUN INCOME QUALITY	COM	092479104		820,998	83,266	SH		SOLE		0	0	83,266
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		456,346	51,448	SH		SOLE		0	0	51,448
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,851,526	198,430	SH		SOLE		410	0	198,020
BLACKROCK MUNI INCOME TR II	COM	09249N101		967,711	105,877	SH		SOLE		0	0	105,877
BLACKROCK MUNIASSETS FD INC	COM	09254J102		396,043	44,005	SH		SOLE		0	0	44,005
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,416,749	139,581	SH		SOLE		79,443	0	60,138
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		1,027,531	101,535	SH		SOLE		0	0	101,535
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		188,205	20,614	SH		SOLE		0	0	20,614
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,920,180	200,856	SH		SOLE		0	0	200,856
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		887,635	86,095	SH		SOLE		43,288	0	42,807
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		333,212	37,951	SH		SOLE		0	0	37,951
BLACKROCK MUNIVEST FD II INC	COM	09253T101		114,211	12,294	SH		SOLE		0	0	12,294
BLACKROCK MUNIVEST FD INC	COM	09253R105		357,671	59,022	SH		SOLE		0	0	59,022
BLACKROCK MUNIYIELD FD INC	COM	09253W104		1,307,877	142,470	SH		SOLE		100,564	0	41,906
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		804,514	81,019	SH		SOLE		0	0	81,019
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		271,023	30,590	SH		SOLE		0	0	30,590
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		487,042	46,966	SH		SOLE		0	0	46,966
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		889,571	93,149	SH		SOLE		23,282	0	69,867
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		348,122	38,723	SH		SOLE		0	0	38,723
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,359,696	132,913	SH		SOLE		0	0	132,913
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		769,795	84,593	SH		SOLE		0	0	84,593
BLACKROCK RES & COMMODITIES	SHS	09257A108		4,662,162	506,207	SH		SOLE		1,100	0	505,107
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		3,965,990	126,265	SH		SOLE		0	0	126,265
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		3,508,656	212,646	SH		SOLE		0	0	212,646
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		8,002,305	527,857	SH		SOLE		0	0	527,857
BLACKROCK TCP CAPITAL CORP	COM	09259E108		2,374,800	202,283	SH		SOLE		469	0	201,814
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		341,181	17,205	SH		SOLE		0	0	17,205
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		25,321	21,642	SH		SOLE		0	0	21,642
BLACKSTONE INC	COM	09260D107		93,853,400	875,988	SH		SOLE		33,063	0	842,925
BLACKSTONE MTG TR INC	COM CL A	09257W100		6,676,299	306,956	SH		SOLE		0	0	306,956
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		3,103,706	113,440	SH		SOLE		0	0	113,440
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		349,878	26,406	SH		SOLE		0	0	26,406
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		315,032	28,665	SH		SOLE		0	0	28,665
BLADE AIR MOBILITY INC	CL A COM	092667104		77,516	29,929	SH		SOLE		0	0	29,929
BLINK CHARGING CO	COM	09354A100		149,698	48,921	SH		SOLE		0	0	48,921
BLOCK H & R INC	COM	093671105		3,532,935	82,047	SH		SOLE		1,102	0	80,945
BLOCK INC	CL A	852234103		17,103,249	386,427	SH		SOLE		53,465	0	332,962
BLOOM ENERGY CORP	COM CL A	093712107		986,040	74,362	SH		SOLE		0	0	74,362
BLOOMIN BRANDS INC	COM	094235108		2,226,537	90,547	SH		SOLE		44,870	0	45,677
BLUE OWL CAPITAL CORPORATION	COM	69121K104		23,637,606	1,706,686	SH		SOLE		0	0	1,706,686
BLUELINX HLDGS INC	COM NEW	09624H208		357,502	4,355	SH		SOLE		0	0	4,355
BLUEPRINT MEDICINES CORP	COM	09627Y109		542,075	10,794	SH		SOLE		860	0	9,934
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		167,732	21,615	SH		SOLE		0	0	21,615
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		2,836,318	70,389	SH		SOLE		0	0	70,389
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		2,217,927	48,746	SH		SOLE		862	0	47,884
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,049,232	16,080	SH		SOLE		0	0	16,080
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		3,001,196	37,052	SH		SOLE		0	0	37,052
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		238,506	2,969	SH		SOLE		0	0	2,969
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		244,177	2,999	SH		SOLE		0	0	2,999
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		636,572	297,464	SH		SOLE		0	0	297,464
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		1,162,162	117,153	SH		SOLE		0	0	117,153
BNY MELLON MUN INCOME INC	COM	05589T104		216,356	38,158	SH		SOLE		0	0	38,158
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,735,628	349,221	SH		SOLE		0	0	349,221
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		609,492	114,351	SH		SOLE		0	0	114,351
BOEING CO	COM	097023105		176,952,809	923,168	SH		SOLE		101,873	0	821,295
BOISE CASCADE CO DEL	COM	09739D100		725,218	7,038	SH		SOLE		0	0	7,038
BOK FINL CORP	COM NEW	05561Q201		324,438	4,056	SH		SOLE		2,782	0	1,274
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		2,559,368	178,011	SH		SOLE		0	0	178,011
BOOKING HOLDINGS INC	COM	09857L108		47,188,290	15,301	SH		SOLE		5,705	0	9,596
BOOT BARN HLDGS INC	COM	099406100		618,424	7,617	SH		SOLE		4,736	0	2,881
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,945,247	54,409	SH		SOLE		17,987	0	36,422
BORGWARNER INC	COM	099724106		2,879,928	71,338	SH		SOLE		3,267	0	68,071
BOSTON BEER INC	CL A	100557107		1,650,146	4,236	SH		SOLE		8	0	4,228
BOSTON PROPERTIES INC	COM	101121101		3,160,592	53,137	SH		SOLE		10,827	0	42,310
BOSTON SCIENTIFIC CORP	COM	101137107		19,144,845	362,592	SH		SOLE		107,582	0	255,010
BOX INC	CL A	10316T104		321,799	13,292	SH		SOLE		0	0	13,292
BOYD GAMING CORP	COM	103304101		3,081,950	50,665	SH		SOLE		830	0	49,835
BP PLC	SPONSORED ADR	055622104		37,062,660	957,197	SH		SOLE		29,809	0	927,388
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		177,386	14,844	SH		SOLE		0	0	14,844
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		1,113,158	401,862	SH		SOLE		0	0	401,862
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		8,292	41,441	SH		SOLE		0	0	41,441
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		212,969	46,910	SH		SOLE		0	0	46,910
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,183,433	157,581	SH		SOLE		0	0	157,581
BRC INC	COM CL A	05601U105		324,730	90,454	SH		SOLE		0	0	90,454
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,110,463	13,632	SH		SOLE		1,272	0	12,360
BRIGHTHOUSE FINL INC	COM	10922N103		889,069	18,167	SH		SOLE		1,213	0	16,954
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		2,166,364	346,064	SH		SOLE		0	0	346,064
BRINKER INTL INC	COM	109641100		225,082	7,125	SH		SOLE		409	0	6,716
BRINKS CO	COM	109696104		265,209	3,651	SH		SOLE		67	0	3,584
BRISTOL-MYERS SQUIBB CO	COM	110122108		117,592,060	2,026,052	SH		SOLE		268,384	0	1,757,668
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		36,836,485	1,172,763	SH		SOLE		637,161	0	535,602
BRIXMOR PPTY GROUP INC	COM	11120U105		318,397	15,322	SH		SOLE		2,987	0	12,335
BROADCOM INC	COM	11135F101		283,614,406	341,466	SH		SOLE		58,313	0	283,153
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		42,390,298	236,751	SH		SOLE		35,277	0	201,474
BROADSTONE NET LEASE INC	COM	11135E203		745,159	52,109	SH		SOLE		2,421	0	49,688
BROOKDALE SR LIVING INC	COM	112463104		100,320	24,232	SH		SOLE		0	0	24,232
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,250,368	37,503	SH		SOLE		6,000	0	31,503
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,045,386	193,329	SH		SOLE		28,133	0	165,196
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		5,370,407	182,667	SH		SOLE		0	0	182,667
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,503,722	42,550	SH		SOLE		2,323	0	40,227
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		2,003,919	163,585	SH		SOLE		0	0	163,585
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		528,086	22,059	SH		SOLE		3,905	0	18,154
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		610,538	28,084	SH		SOLE		0	0	28,084
BROWN & BROWN INC	COM	115236101		11,436,248	163,749	SH		SOLE		42,490	0	121,259
BROWN FORMAN CORP	CL A	115637100		1,402,888	24,146	SH		SOLE		0	0	24,146
BROWN FORMAN CORP	CL B	115637209		4,501,645	78,031	SH		SOLE		7,072	0	70,959
BRUKER CORP	COM	116794108		8,487,019	136,228	SH		SOLE		103,360	0	32,868
BRUNSWICK CORP	COM	117043109		1,068,926	13,531	SH		SOLE		142	0	13,389
BUILD-A-BEAR WORKSHOP INC	COM	120076104		267,789	9,105	SH		SOLE		4,441	0	4,664
BUILDERS FIRSTSOURCE INC	COM	12008R107		24,645,410	197,971	SH		SOLE		2,177	0	195,794
BUMBLE INC	COM CL A	12047B105		291,238	19,520	SH		SOLE		3,655	0	15,865
BUNGE LIMITED	COM	G16962105		7,252,084	66,994	SH		SOLE		3,418	0	63,576
BURFORD CAP LTD	ORD SHS	G17977110		609,882	43,563	SH		SOLE		0	0	43,563
BURLINGTON STORES INC	COM	122017106		1,053,937	7,930	SH		SOLE		6,944	0	986
BUSINESS FIRST BANCSHARES IN	COM	12326C105		602,227	32,102	SH		SOLE		0	0	32,102
BUTTERFLY NETWORK INC	COM CL A	124155102		128,153	108,604	SH		SOLE		0	0	108,604
BWX TECHNOLOGIES INC	COM	05605H100		1,287,632	17,173	SH		SOLE		6,865	0	10,308
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		118,429	52,870	SH		SOLE		0	0	52,870
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,867,058	21,678	SH		SOLE		1,764	0	19,914
C3 AI INC	CL A	12468P104		4,065,055	159,289	SH		SOLE		0	0	159,289
CABALETTA BIO INC	COM	12674W109		576,244	37,861	SH		SOLE		30,265	0	7,596
CABLE ONE INC	COM	12685J105		240,118	390	SH		SOLE		319	0	71
CABOT CORP	COM	127055101		228,029	3,292	SH		SOLE		0	0	3,292
CACI INTL INC	CL A	127190304		1,938,573	6,181	SH		SOLE		4,403	0	1,778
CACTUS INC	CL A	127203107		475,435	9,469	SH		SOLE		525	0	8,944
CADENCE BANK	COM	12740C103		1,649,535	77,735	SH		SOLE		6,430	0	71,305
CADENCE DESIGN SYSTEM INC	COM	127387108		46,151,945	196,978	SH		SOLE		85,423	0	111,555
CADRE HLDGS INC	COM	12763L105		205,585	7,714	SH		SOLE		0	0	7,714
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,041,924	65,630	SH		SOLE		4,761	0	60,869
CAL MAINE FOODS INC	COM NEW	128030202		1,061,603	21,925	SH		SOLE		0	0	21,925
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		11,799,222	1,057,278	SH		SOLE		0	0	1,057,278
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		6,183,846	586,703	SH		SOLE		0	0	586,703
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,468,591	132,435	SH		SOLE		0	0	132,435
CALAMOS GBL DYN INCOME FUND	COM	12811L107		4,844,780	874,509	SH		SOLE		0	0	874,509
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,788,694	204,399	SH		SOLE		0	0	204,399
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,187,684	80,303	SH		SOLE		0	0	80,303
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		11,045,409	785,033	SH		SOLE		0	0	785,033
CALIFORNIA WTR SVC GROUP	COM	130788102		577,247	12,201	SH		SOLE		1,101	0	11,100
CALIX INC	COM	13100M509		516,663	11,271	SH		SOLE		39	0	11,232
CALLON PETE CO DEL	COM	13123X508		6,655,192	170,123	SH		SOLE		0	0	170,123
CALLON PETE CO DEL	COM	13123X508		6,169,224	157,700	SH	Put	SOLE		0	0	157,700
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		2,827,237	148,023	SH		SOLE		0	0	148,023
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,616,265	67,401	SH		SOLE		0	0	67,401
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		6,576,789	229,316	SH		SOLE		0	0	229,316
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		6,880,737	261,743	SH		SOLE		0	0	261,743
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		2,079,808	77,179	SH		SOLE		0	0	77,179
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		217,400	11,317	SH		SOLE		0	0	11,317
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		29,015,049	469,044	SH		SOLE		0	0	469,044
CAMBRIA ETF TR	TAIL RISK	132061862		8,354,013	645,596	SH		SOLE		0	0	645,596
CAMBRIA ETF TR	TRINITY	132061839		354,020	14,480	SH		SOLE		0	0	14,480
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		1,852,011	69,516	SH		SOLE		0	0	69,516
CAMDEN PPTY TR	SH BEN INT	133131102		2,474,372	26,161	SH		SOLE		9,704	0	16,457
CAMECO CORP	COM	13321L108		7,108,617	179,329	SH		SOLE		0	0	179,329
CAMPBELL SOUP CO	COM	134429109		2,801,931	68,207	SH		SOLE		0	0	68,207
CAMPING WORLD HLDGS INC	CL A	13462K109		1,736,946	85,103	SH		SOLE		3,698	0	81,405
CAMTEK LTD	ORD	M20791105		298,412	4,793	SH		SOLE		820	0	3,973
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		670,189	45,716	SH		SOLE		328	0	45,388
CANADIAN IMPERIAL BK COMM TO	COM	136069101		20,866,516	540,443	SH		SOLE		352,970	0	187,473
CANADIAN NAT RES LTD	COM	136385101		5,655,753	87,455	SH		SOLE		33,150	0	54,305
CANADIAN NATL RY CO	COM	136375102		9,967,861	92,014	SH		SOLE		29,824	0	62,190
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		20,306,377	272,898	SH		SOLE		42,677	0	230,221
CANADIAN SOLAR INC	COM	136635109		282,658	11,486	SH		SOLE		0	0	11,486
CANGO INC	ADS	137586103		17,569	14,814	SH		SOLE		0	0	14,814
CANO HEALTH INC	COM CL A	13781Y103		3,696	14,575	SH		SOLE		0	0	14,575
CANOO INC	COM CL A	13803R102		25,693	52,435	SH		SOLE		0	0	52,435
CANOPY GROWTH CORP	COM	138035100		379,651	484,993	SH		SOLE		0	0	484,993
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		61,176,248	2,436,330	SH		SOLE		0	0	2,436,330
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		179,873,562	6,795,375	SH		SOLE		0	0	6,795,375
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		60,955,279	2,659,480	SH		SOLE		0	0	2,659,480
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		109,771,375	4,480,464	SH		SOLE		0	0	4,480,464
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		19,681,875	905,330	SH		SOLE		0	0	905,330
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		28,679,511	1,333,931	SH		SOLE		0	0	1,333,931
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		5,214,585	202,902	SH		SOLE		0	0	202,902
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		7,491,115	299,166	SH		SOLE		0	0	299,166
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		12,109,233	474,407	SH		SOLE		0	0	474,407
CAPITAL ONE FINL CORP	COM	14040H105		12,883,877	132,755	SH		SOLE		31,008	0	101,747
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		301,685	21,534	SH		SOLE		0	0	21,534
CAPITAL SOUTHWEST CORP	COM	140501107		2,956,531	129,106	SH		SOLE		0	0	129,106
CAPITOL SER TR	HULL TACTICAL	14064D519		15,853,663	502,777	SH		SOLE		0	0	502,777
CAPRI HOLDINGS LIMITED	SHS	G1890L107		408,517	7,765	SH		SOLE		17	0	7,748
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		277,834	81,238	SH		SOLE		0	0	81,238
CARA THERAPEUTICS INC	COM	140755109		290,749	173,065	SH		SOLE		10,199	0	162,866
CARDINAL HEALTH INC	COM	14149Y108		12,903,855	148,627	SH		SOLE		32,199	0	116,428
CARDLYTICS INC	COM	14161W105		6,998,473	424,150	SH		SOLE		0	0	424,150
CAREDX INC	COM	14167L103		246,771	35,253	SH		SOLE		216	0	35,037
CAREMAX INC	COM CL A	14171W103		63,808	30,098	SH		SOLE		30,098	0	0
CARETRUST REIT INC	COM	14174T107		1,072,402	52,312	SH		SOLE		4,795	0	47,517
CARLISLE COS INC	COM	142339100		7,012,676	27,049	SH		SOLE		1,436	0	25,613
CARLYLE GROUP INC	COM	14316J108		2,458,253	81,507	SH		SOLE		4,361	0	77,146
CARLYLE SECURED LENDING INC	COM	872280102		706,055	48,693	SH		SOLE		0	0	48,693
CARMAX INC	COM	143130102		8,367,253	118,299	SH		SOLE		65,533	0	52,766
CARNIVAL CORP	COMMON STOCK	143658300		11,493,162	837,694	SH		SOLE		167	0	837,527
CARNIVAL PLC	ADR	14365C103		455,566	37,189	SH		SOLE		0	0	37,189
CARPENTER TECHNOLOGY CORP	COM	144285103		1,605,683	23,891	SH		SOLE		0	0	23,891
CARRIAGE SVCS INC	COM	143905107		1,234,134	43,686	SH		SOLE		0	0	43,686
CARRIER GLOBAL CORPORATION	COM	14448C104		21,320,644	386,244	SH		SOLE		94,110	0	292,134
CARROLS RESTAURANT GROUP INC	COM	14574X104		817,805	124,098	SH		SOLE		0	0	124,098
CARTER BANKSHARES INC	COM NEW	146103106		431,007	34,398	SH		SOLE		0	0	34,398
CARTERS INC	COM	146229109		249,251	3,604	SH		SOLE		341	0	3,263
CARVANA CO	CL A	146869102		1,496,062	35,638	SH		SOLE		31	0	35,607
CASA SYS INC	COM	14713L102		11,986	14,143	SH		SOLE		0	0	14,143
CASELLA WASTE SYS INC	CL A	147448104		1,879,727	24,636	SH		SOLE		11,249	0	13,387
CASEYS GEN STORES INC	COM	147528103		8,533,647	31,422	SH		SOLE		11,201	0	20,221
CASS INFORMATION SYS INC	COM	14808P109		415,442	11,153	SH		SOLE		3,678	0	7,475
CASSAVA SCIENCES INC	COM	14817C107		752,072	45,197	SH		SOLE		0	0	45,197
CATALENT INC	COM	148806102		2,395,743	52,619	SH		SOLE		19,985	0	32,634
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,007,351	86,172	SH		SOLE		0	0	86,172
CATERPILLAR INC	COM	149123101		207,579,943	760,366	SH		SOLE		49,454	0	710,912
CATHAY GEN BANCORP	COM	149150104		509,582	14,660	SH		SOLE		1,692	0	12,968
CAVA GROUP INC	COM	148929102		1,333,171	43,525	SH		SOLE		588	0	42,937
CBIZ INC	COM	124805102		1,099,190	21,179	SH		SOLE		535	0	20,644
CBOE GLOBAL MKTS INC	COM	12503M108		2,655,759	17,001	SH		SOLE		2,923	0	14,078
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,770,060	393,347	SH		SOLE		0	0	393,347
CBRE GROUP INC	CL A	12504L109		2,702,168	36,585	SH		SOLE		17,772	0	18,813
CDW CORP	COM	12514G108		6,911,723	34,257	SH		SOLE		4,098	0	30,159
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,763,507	47,662	SH		SOLE		0	0	47,662
CELANESE CORP DEL	COM	150870103		6,353,727	50,619	SH		SOLE		13,799	0	36,820
CELESTICA INC	SUB VTG SHS	15101Q108		262,781	10,717	SH		SOLE		6,532	0	4,185
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		370,910	48,485	SH		SOLE		0	0	48,485
CELLECTIS S A	SPON ADS	15117K103		100,578	63,657	SH		SOLE		0	0	63,657
CEL-SCI CORP	COM PAR NEW	150837607		26,888	21,510	SH		SOLE		0	0	21,510
CELSIUS HLDGS INC	COM NEW	15118V207		7,273,094	42,384	SH		SOLE		2,352	0	40,032
CELULARITY INC	COM CL A	151190105		2,465	11,100	SH		SOLE		0	0	11,100
CEMEX SAB DE CV	SPON ADR NEW	151290889		919,928	141,527	SH		SOLE		2,440	0	139,087
CENCORA INC	COM	03073E105		28,320,584	157,363	SH		SOLE		35,857	0	121,506
CENOVUS ENERGY INC	COM	15135U109		2,788,811	133,949	SH		SOLE		46,822	0	87,127
CENTENE CORP DEL	COM	15135B101		9,242,250	134,179	SH		SOLE		32,605	0	101,574
CENTERPOINT ENERGY INC	COM	15189T107		4,448,574	165,682	SH		SOLE		11,608	0	154,074
CENTERSPACE	COM	15202L107		680,468	11,292	SH		SOLE		309	0	10,983
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		121,089	14,731	SH		SOLE		14,377	0	354
CENTRUS ENERGY CORP	CL A	15643U104		370,473	6,527	SH		SOLE		0	0	6,527
CENTURY ALUM CO	COM	156431108		140,442	19,533	SH		SOLE		0	0	19,533
CENTURY CMNTYS INC	COM	156504300		576,245	8,629	SH		SOLE		8,498	0	131
CERENCE INC	COM	156727109		291,454	14,308	SH		SOLE		1,121	0	13,187
CERIDIAN HCM HLDG INC	COM	15677J108		1,233,852	18,185	SH		SOLE		1,760	0	16,425
CERTARA INC	COM	15687V109		708,228	49,074	SH		SOLE		46,325	0	2,749
CERUS CORP	COM	157085101		29,176	18,010	SH		SOLE		0	0	18,010
CF INDS HLDGS INC	COM	125269100		6,153,608	71,771	SH		SOLE		17,181	0	54,590
CGI INC	CL A SUB VTG	12532H104		611,820	6,212	SH		SOLE		0	0	6,212
CHAMPIONX CORPORATION	COM	15872M104		1,656,188	46,496	SH		SOLE		23,671	0	22,825
CHARGE ENTERPRISES INC	COM	159610104		71,597	144,000	SH		SOLE		0	0	144,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,629,509	327,869	SH		SOLE		0	0	327,869
CHARLES RIV LABS INTL INC	COM	159864107		7,497,826	38,349	SH		SOLE		22,314	0	16,035
CHART INDS INC	COM	16115Q308		767,649	4,539	SH		SOLE		1,644	0	2,895
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,296,676	12,043	SH		SOLE		4,536	0	7,507
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		16,416,004	123,169	SH		SOLE		38,982	0	84,187
CHEESECAKE FACTORY INC	COM	163072101		320,561	10,580	SH		SOLE		3,745	0	6,835
CHEMED CORP NEW	COM	16359R103		2,944,024	5,665	SH		SOLE		401	0	5,264
CHEMOURS CO	COM	163851108		2,374,542	84,654	SH		SOLE		51	0	84,603
CHENIERE ENERGY INC	COM NEW	16411R208		32,990,291	198,784	SH		SOLE		8,205	0	190,579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,526,153	65,070	SH		SOLE		881	0	64,189
CHERRY HILL MTG INVT CORP	COM	164651101		95,534	25,681	SH		SOLE		0	0	25,681
CHESAPEAKE ENERGY CORP	COM	165167735		7,114,776	82,509	SH		SOLE		17,533	0	64,976
CHESAPEAKE UTILS CORP	COM	165303108		1,010,177	10,334	SH		SOLE		1,290	0	9,044
CHEVRON CORP NEW	COM	166764100		390,580,758	2,316,337	SH		SOLE		378,285	0	1,938,052
CHEWY INC	CL A	16679L109		1,693,597	92,749	SH		SOLE		13,776	0	78,973
CHICOS FAS INC	COM	168615102		275,114	36,780	SH		SOLE		0	0	36,780
CHIMERA INVT CORP	COM NEW	16934Q208		837,057	153,308	SH		SOLE		347	0	152,961
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		243,201	10,551	SH		SOLE		4,832	0	5,719
CHIPOTLE MEXICAN GRILL INC	COM	169656105		32,863,030	17,940	SH		SOLE		6,268	0	11,672
CHOICE HOTELS INTL INC	COM	169905106		1,250,852	10,210	SH		SOLE		0	0	10,210
CHORD ENERGY CORPORATION	COM NEW	674215207		2,501,074	15,432	SH		SOLE		1,770	0	13,662
CHROMADEX CORP	COM NEW	171077407		51,113	35,009	SH		SOLE		0	0	35,009
CHUBB LIMITED	COM	H1467J104		62,357,118	299,535	SH		SOLE		64,258	0	235,277
CHURCH & DWIGHT CO INC	COM	171340102		11,087,171	120,999	SH		SOLE		18,856	0	102,143
CHURCHILL DOWNS INC	COM	171484108		1,442,823	12,434	SH		SOLE		7,030	0	5,404
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		77,319	31,950	SH		SOLE		17,099	0	14,851
CIENA CORP	COM NEW	171779309		12,523,002	264,981	SH		SOLE		196,599	0	68,382
CINCINNATI FINL CORP	COM	172062101		9,097,426	88,938	SH		SOLE		8,047	0	80,891
CINEMARK HLDGS INC	COM	17243V102		214,181	11,672	SH		SOLE		315	0	11,357
CINGULATE INC	COMMON STOCK	17248W105		7,751	10,933	SH		SOLE		0	0	10,933
CINTAS CORP	COM	172908105		26,915,815	55,957	SH		SOLE		2,668	0	53,289
CION INVT CORP	COM	17259U204		10,035,000	949,385	SH		SOLE		0	0	949,385
CIPHER MINING INC	COM	17253J106		24,973	10,718	SH		SOLE		0	0	10,718
CIRRUS LOGIC INC	COM	172755100		359,520	4,861	SH		SOLE		14	0	4,847
CISCO SYS INC	COM	17275R102		218,419,782	4,062,868	SH		SOLE		419,813	0	3,643,055
CISO GLOBAL INC	COM	15672X102		8,400	60,000	SH		SOLE		0	0	60,000
CITIGROUP INC	COM NEW	172967424		34,560,862	840,283	SH		SOLE		75,692	0	764,591
CITIZENS FINL GROUP INC	COM	174610105		8,500,973	317,200	SH		SOLE		72,961	0	244,239
CITIZENS FINL SVCS INC	COM	174615104		268,563	5,604	SH		SOLE		0	0	5,604
CITIZENS INC	CL A	174740100		45,369	15,919	SH		SOLE		0	0	15,919
CITY HLDG CO	COM	177835105		428,455	4,742	SH		SOLE		914	0	3,828
CITY OFFICE REIT INC	COM	178587101		213,945	50,340	SH		SOLE		0	0	50,340
CIVEO CORP CDA	COM NEW	17878Y207		501,003	24,168	SH		SOLE		0	0	24,168
CIVISTA BANCSHARES INC	COM NO PAR	178867107		226,579	14,618	SH		SOLE		0	0	14,618
CIVITAS RESOURCES INC	COM NEW	17888H103		2,351,306	29,075	SH		SOLE		1,672	0	27,403
CLARUS CORP NEW	COM	18270P109		276,536	36,579	SH		SOLE		0	0	36,579
CLEAN ENERGY FUELS CORP	COM	184499101		658,771	172,003	SH		SOLE		0	0	172,003
CLEAN HARBORS INC	COM	184496107		1,782,551	10,651	SH		SOLE		3,633	0	7,018
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		67,150	42,500	SH		SOLE		0	0	42,500
CLEAR SECURE INC	COM CL A	18467V109		203,059	10,665	SH		SOLE		0	0	10,665
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		380,233	11,856	SH		SOLE		0	0	11,856
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		606,309	17,210	SH		SOLE		0	0	17,210
CLEARPOINT NEURO INC	COM	18507C103		157,565	31,450	SH		SOLE		0	0	31,450
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,017,419	52,607	SH		SOLE		46,430	0	6,177
CLEARWAY ENERGY INC	CL A	18539C105		254,286	12,765	SH		SOLE		1,643	0	11,122
CLEARWAY ENERGY INC	CL C	18539C204		1,637,339	77,379	SH		SOLE		3,901	0	73,478
CLENE INC	COMMON STOCK	185634102		9,723	19,607	SH		SOLE		0	0	19,607
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,559,853	483,676	SH		SOLE		5,302	0	478,374
CLIPPER RLTY INC	COM	18885T306		262,704	50,715	SH		SOLE		0	0	50,715
CLOROX CO DEL	COM	189054109		36,281,953	276,835	SH		SOLE		29,313	0	247,522
CLOUDFLARE INC	CL A COM	18915M107		7,218,679	114,510	SH		SOLE		0	0	114,510
CLOUGH GLOBAL EQUITY FD	COM	18914C100		382,210	69,746	SH		SOLE		0	0	69,746
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		93,353	21,073	SH		SOLE		0	0	21,073
CME GROUP INC	COM	12572Q105		30,295,327	151,310	SH		SOLE		45,419	0	105,891
CMS ENERGY CORP	COM	125896100		12,346,558	232,471	SH		SOLE		33,382	0	199,089
CNA FINL CORP	COM	126117100		432,190	10,983	SH		SOLE		1,215	0	9,768
CNB FINL CORP PA	COM	126128107		617,485	34,096	SH		SOLE		0	0	34,096
CNH INDL N V	SHS	N20944109		1,136,533	93,928	SH		SOLE		21,221	0	72,707
CNO FINL GROUP INC	COM	12621E103		337,739	14,233	SH		SOLE		0	0	14,233
CNX RES CORP	COM	12653C108		3,323,951	147,208	SH		SOLE		36,944	0	110,264
COCA COLA CO	COM	191216100		172,870,637	3,088,079	SH		SOLE		310,593	0	2,777,486
COCA COLA CONS INC	COM	191098102		2,609,711	4,101	SH		SOLE		722	0	3,379
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,816,364	77,086	SH		SOLE		9,865	0	67,221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,455,738	31,307	SH		SOLE		18,321	0	12,986
CODEXIS INC	COM	192005106		162,748	86,110	SH		SOLE		0	0	86,110
COEUR MNG INC	COM NEW	192108504		977,994	440,538	SH		SOLE		0	0	440,538
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,316,765	21,272	SH		SOLE		2,813	0	18,459
COGNEX CORP	COM	192422103		1,113,461	26,236	SH		SOLE		4,726	0	21,510
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,546,639	126,168	SH		SOLE		29,337	0	96,831
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		52,780	10,973	SH		SOLE		0	0	10,973
COHEN & STEERS CLOSED-END OP	COM	19248P106		6,597,857	639,327	SH		SOLE		0	0	639,327
COHEN & STEERS INC	COM	19247A100		282,622	4,508	SH		SOLE		1,758	0	2,750
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		5,984,567	305,647	SH		SOLE		0	0	305,647
COHEN & STEERS LTD DURATION	COM	19248C105		1,241,869	72,752	SH		SOLE		0	0	72,752
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,592,778	651,461	SH		SOLE		0	0	651,461
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		202,810	15,541	SH		SOLE		0	0	15,541
COHEN & STEERS REIT & PFD &	COM	19247X100		10,081,901	587,523	SH		SOLE		0	0	587,523
COHEN & STEERS SELECT PFD &	COM	19248Y107		1,324,793	73,233	SH		SOLE		0	0	73,233
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		779,936	44,644	SH		SOLE		0	0	44,644
COHEN & STEERS TOTAL RETURN	COM	19247R103		3,376,440	322,179	SH		SOLE		0	0	322,179
COHERENT CORP	COM	19247G107		2,083,764	63,841	SH		SOLE		18,996	0	44,845
COHU INC	COM	192576106		503,444	14,618	SH		SOLE		4,286	0	10,332
COINBASE GLOBAL INC	COM CL A	19260Q107		6,683,553	89,019	SH		SOLE		16,126	0	72,893
COLGATE PALMOLIVE CO	COM	194162103		42,195,998	593,391	SH		SOLE		43,826	0	549,565
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,890,056	129,309	SH		SOLE		247	0	129,062
COLUMBIA BKG SYS INC	COM	197236102		872,448	42,978	SH		SOLE		3,972	0	39,006
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		5,246,746	311,657	SH		SOLE		0	0	311,657
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		9,898,873	507,635	SH		SOLE		0	0	507,635
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		21,987,795	874,962	SH		SOLE		0	0	874,962
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		1,592,802	78,095	SH		SOLE		0	0	78,095
COLUMBIA ETF TR I	SHORT DURATION	19761L888		910,751	51,084	SH		SOLE		0	0	51,084
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		2,721,967	72,667	SH		SOLE		0	0	72,667
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		7,160,353	261,136	SH		SOLE		0	0	261,136
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		538,864	10,181	SH		SOLE		0	0	10,181
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		1,519,914	55,838	SH		SOLE		0	0	55,838
COLUMBIA SPORTSWEAR CO	COM	198516106		1,031,803	14,518	SH		SOLE		13,823	0	695
COMCAST CORP NEW	CL A	20030N101		136,010,080	3,067,436	SH		SOLE		782,089	0	2,285,347
COMERICA INC	COM	200340107		3,849,236	92,641	SH		SOLE		327	0	92,314
COMFORT SYS USA INC	COM	199908104		3,203,168	18,796	SH		SOLE		1,892	0	16,904
COMMERCE BANCSHARES INC	COM	200525103		3,161,909	65,901	SH		SOLE		63	0	65,838
COMMERCIAL METALS CO	COM	201723103		1,964,658	39,763	SH		SOLE		7,031	0	32,732
COMMERCIAL VEH GROUP INC	COM	202608105		1,152,236	148,484	SH		SOLE		0	0	148,484
COMMSCOPE HLDG CO INC	COM	20337X109		58,911	17,533	SH		SOLE		0	0	17,533
COMMUNITY BK SYS INC	COM	203607106		785,717	18,614	SH		SOLE		0	0	18,614
COMMUNITY HEALTH SYS INC NEW	COM	203668108		524,293	180,791	SH		SOLE		2,043	0	178,748
COMMVAULT SYS INC	COM	204166102		564,882	8,355	SH		SOLE		6,923	0	1,432
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		810,431	92,409	SH		SOLE		0	0	92,409
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		26,635	11,145	SH		SOLE		0	0	11,145
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		3,651,214	194,524	SH		SOLE		47	0	194,477
COMPASS INC	CL A	20464U100		35,664	12,298	SH		SOLE		0	0	12,298
COMPASS MINERALS INTL INC	COM	20451N101		1,692,887	60,568	SH		SOLE		11,082	0	49,486
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		93,832	12,680	SH		SOLE		0	0	12,680
COMPUGEN LTD	ORD	M25722105		13,206	14,200	SH		SOLE		0	0	14,200
COMSTOCK INC	COM NEW	205750300		34,073	83,125	SH		SOLE		0	0	83,125
COMSTOCK RES INC	COM	205768302		1,264,362	114,629	SH		SOLE		11,883	0	102,746
CONAGRA BRANDS INC	COM	205887102		26,063,412	950,526	SH		SOLE		519,175	0	431,351
CONFLUENT INC	CLASS A COM	20717M103		1,549,018	52,314	SH		SOLE		19,820	0	32,494
CONMED CORP	COM	207410101		1,218,652	12,230	SH		SOLE		10,725	0	1,505
CONOCOPHILLIPS	COM	20825C104		95,641,965	798,347	SH		SOLE		119,516	0	678,831
CONSOL ENERGY INC NEW	COM	20854L108		1,271,896	12,124	SH		SOLE		56	0	12,068
CONSOLIDATED EDISON INC	COM	209115104		25,147,486	294,020	SH		SOLE		9,961	0	284,059
CONSOLIDATED WATER CO INC	ORD	G23773107		310,830	10,929	SH		SOLE		0	0	10,929
CONSTELLATION BRANDS INC	CL A	21036P108		33,815,120	134,545	SH		SOLE		10,251	0	124,294
CONSTELLATION ENERGY CORP	COM	21037T109		10,480,351	96,080	SH		SOLE		13,813	0	82,267
CONSTELLIUM SE	CL A SHS	F21107101		408,467	22,443	SH		SOLE		21,148	0	1,295
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		608,505	16,644	SH		SOLE		5,618	0	11,026
CONTAINER STORE GROUP INC	COM	210751103		282,047	125,354	SH		SOLE		0	0	125,354
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		239,510	35,274	SH		SOLE		0	0	35,274
COOPER COS INC	COM NEW	216648402		5,267,564	16,564	SH		SOLE		6,319	0	10,245
COPA HOLDINGS SA	CL A	P31076105		207,859	2,332	SH		SOLE		140	0	2,192
COPART INC	COM	217204106		15,989,438	371,071	SH		SOLE		97,240	0	273,831
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		736,098	30,889	SH		SOLE		19,320	0	11,569
CORE LABORATORIES INC	COM	21867A105		312,080	12,998	SH		SOLE		9,310	0	3,688
COREBRIDGE FINL INC	COM	21871X109		862,717	43,682	SH		SOLE		23,001	0	20,681
CORECIVIC INC	COM	21871N101		1,243,508	110,534	SH		SOLE		24,955	0	85,579
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0		8,005	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308		76,960	20,800	SH		SOLE		0	0	20,800
CORNERSTONE STRATEGIC VALUE	COM	21924B302		5,062,655	628,901	SH		SOLE		0	0	628,901
CORNERSTONE TOTAL RETURN FD	COM	21924U300		7,076,895	885,719	SH		SOLE		0	0	885,719
CORNING INC	COM	219350105		26,904,869	882,996	SH		SOLE		75,682	0	807,314
CORPORACION AMER ARPTS S A	COM	L1995B107		383,952	28,782	SH		SOLE		0	0	28,782
CORTEVA INC	COM	22052L104		23,548,307	460,287	SH		SOLE		32,338	0	427,949
CORVEL CORP	COM	221006109		465,274	2,366	SH		SOLE		1,494	0	872
COSTAMARE INC	SHS	Y1771G102		209,177	21,744	SH		SOLE		0	0	21,744
COSTAR GROUP INC	COM	22160N109		6,657,169	86,580	SH		SOLE		36,290	0	50,290
COSTCO WHSL CORP NEW	COM	22160K105		352,286,707	623,560	SH		SOLE		25,595	0	597,965
COTERRA ENERGY INC	COM	127097103		8,489,485	313,844	SH		SOLE		26,236	0	287,608
COTY INC	COM CL A	222070203		1,686,928	153,777	SH		SOLE		81,125	0	72,652
COUPANG INC	CL A	22266T109		528,666	31,098	SH		SOLE		997	0	30,101
COUSINS PPTYS INC	COM NEW	222795502		306,779	15,060	SH		SOLE		5,273	0	9,787
COVENANT LOGISTICS GROUP INC	CL A	22284P105		345,275	7,874	SH		SOLE		2,173	0	5,701
CRACKER BARREL OLD CTRY STOR	COM	22410J106		748,153	11,133	SH		SOLE		406	0	10,727
CRANE COMPANY	COMMON STOCK	224408104		2,425,743	27,305	SH		SOLE		3,498	0	23,807
CRANE NXT CO	COM	224441105		2,501,933	45,023	SH		SOLE		4,776	0	40,247
CREDICORP LTD	COM	G2519Y108		293,485	2,293	SH		SOLE		415	0	1,878
CREDIT ACCEP CORP MICH	COM	225310101		684,198	1,487	SH		SOLE		121	0	1,366
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		943,038	7,040	SH		SOLE		0	0	7,040
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		337,413	4,834	SH		SOLE		0	0	4,834
CREDIT SUISSE ASSET MGMT INC	COM	224916106		3,485,809	1,345,872	SH		SOLE		0	0	1,345,872
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		1,551,039	825,021	SH		SOLE		0	0	825,021
CRESCENT CAP BDC INC	COM	225655109		689,294	40,310	SH		SOLE		0	0	40,310
CRESCENT ENERGY COMPANY	CL A COM	44952J104		230,970	18,273	SH		SOLE		0	0	18,273
CRESCENT PT ENERGY CORP	COM	22576C101		121,175	14,599	SH		SOLE		0	0	14,599
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,333,417	45,587	SH		SOLE		0	0	45,587
CRH PLC	ORD	G25508105		3,727,388	68,105	SH		SOLE		44,860	0	23,245
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		4,121,367	90,799	SH		SOLE		12,272	0	78,527
CROCS INC	COM	227046109		5,663,043	64,185	SH		SOLE		0	0	64,185
CRONOS GROUP INC	COM	22717L101		185,644	92,822	SH		SOLE		0	0	92,822
CROSS CTRY HEALTHCARE INC	COM	227483104		223,978	9,035	SH		SOLE		4,198	0	4,837
CROSS TIMBERS RTY TR	TR UNIT	22757R109		399,198	20,493	SH		SOLE		0	0	20,493
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		727,159	33,525	SH		SOLE		0	0	33,525
CROWDSTRIKE HLDGS INC	CL A	22788C105		48,263,541	288,347	SH		SOLE		43,982	0	244,365
CROWN CASTLE INC	COM	22822V101		77,009,320	836,785	SH		SOLE		358,036	0	478,749
CROWN HLDGS INC	COM	228368106		2,608,840	29,485	SH		SOLE		9,282	0	20,203
CRYOPORT INC	COM PAR $0.001	229050307		323,337	23,584	SH		SOLE		19,574	0	4,010
CSW INDUSTRIALS INC	COM	126402106		2,018,271	11,517	SH		SOLE		1,661	0	9,856
CSX CORP	COM	126408103		62,788,473	2,041,902	SH		SOLE		557,786	0	1,484,116
CTO RLTY GROWTH INC NEW	COM	22948Q101		607,177	37,457	SH		SOLE		0	0	37,457
CTS CORP	COM	126501105		272,391	6,525	SH		SOLE		4,617	0	1,908
CUBESMART	COM	229663109		3,161,342	82,909	SH		SOLE		43,979	0	38,930
CUE BIOPHARMA INC	COM	22978P106		24,311	10,570	SH		SOLE		0	0	10,570
CULLEN FROST BANKERS INC	COM	229899109		4,074,233	44,669	SH		SOLE		517	0	44,152
CUMMINS INC	COM	231021106		56,866,597	248,913	SH		SOLE		19,857	0	229,056
CURTISS WRIGHT CORP	COM	231561101		1,946,864	9,952	SH		SOLE		1,489	0	8,463
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		280,764	45,285	SH		SOLE		45,140	0	145
CUSTOMERS BANCORP INC	COM	23204G100		337,782	9,805	SH		SOLE		4,856	0	4,949
CVB FINL CORP	COM	126600105		539,648	32,568	SH		SOLE		1,800	0	30,768
CVR ENERGY INC	COM	12662P108		2,005,513	58,934	SH		SOLE		16	0	58,918
CVR PARTNERS LP	COM	126633205		1,257,008	15,216	SH		SOLE		0	0	15,216
CVS HEALTH CORP	COM	126650100		111,952,225	1,603,441	SH		SOLE		192,962	0	1,410,479
CVS HEALTH CORP	COM	126650100		356,082	5,100	SH	Put	SOLE		0	0	5,100
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,209,416	31,759	SH		SOLE		10,884	0	20,875
CYBIN INC	COM	23256X100		19,253	36,230	SH		SOLE		0	0	36,230
CYMABAY THERAPEUTICS INC	COM	23257D103		1,839,357	123,364	SH		SOLE		16,624	0	106,740
CYTEK BIOSCIENCES INC	COM	23285D109		69,000	12,500	SH		SOLE		0	0	12,500
CYTOMX THERAPEUTICS INC	COM	23284F105		135,956	105,392	SH		SOLE		0	0	105,392
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		14,032	10,550	SH		SOLE		0	0	10,550
D R HORTON INC	COM	23331A109		20,748,828	193,066	SH		SOLE		35,288	0	157,778
DAKTRONICS INC	COM	234264109		137,332	15,396	SH		SOLE		0	0	15,396
DANA INC	COM	235825205		349,750	23,841	SH		SOLE		1,370	0	22,471
DANAHER CORPORATION	COM	235851102		70,626,932	284,672	SH		SOLE		105,038	0	179,634
DANAOS CORPORATION	SHS	Y1968P121		376,230	5,682	SH		SOLE		2,261	0	3,421
DANIMER SCIENTIFIC INC	COM CL A	236272100		331,964	160,369	SH		SOLE		0	0	160,369
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		343,549	11,350	SH		SOLE		0	0	11,350
DARDEN RESTAURANTS INC	COM	237194105		7,852,687	54,829	SH		SOLE		5,573	0	49,256
DARIOHEALTH CORP	COM NEW	23725P209		276,835	84,401	SH		SOLE		0	0	84,401
DARLING INGREDIENTS INC	COM	237266101		1,202,862	23,043	SH		SOLE		0	0	23,043
DASEKE INC	COM	23753F107		105,463	20,558	SH		SOLE		0	0	20,558
DATADOG INC	CL A COM	23804L103		8,652,821	94,992	SH		SOLE		4,632	0	90,360
DAVE & BUSTERS ENTMT INC	COM	238337109		722,902	19,501	SH		SOLE		3,501	0	16,000
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		831,933	46,607	SH		SOLE		0	0	46,607
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		5,896,449	220,323	SH		SOLE		0	0	220,323
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		5,505,258	174,327	SH		SOLE		0	0	174,327
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		3,216,117	116,995	SH		SOLE		0	0	116,995
DAVITA INC	COM	23918K108		1,517,490	16,053	SH		SOLE		2,955	0	13,098
DBX ETF TR	XTRACK HRVST CSI	233051879		458,156	17,615	SH		SOLE		0	0	17,615
DBX ETF TR	XTRACK MSCI ALL	233051820		6,943,073	243,526	SH		SOLE		0	0	243,526
DBX ETF TR	XTRACK MSCI EAFE	233051200		67,753,112	1,941,350	SH		SOLE		0	0	1,941,350
DBX ETF TR	XTRACK MSCI EAFE	233051630		3,207,088	141,969	SH		SOLE		0	0	141,969
DBX ETF TR	XTRACK MSCI EMRG	233051101		716,954	32,695	SH		SOLE		0	0	32,695
DBX ETF TR	XTRACK MSCI EURO	233051697		4,062,382	105,568	SH		SOLE		0	0	105,568
DBX ETF TR	XTRACK MSCI EURP	233051853		3,511,140	99,073	SH		SOLE		26	0	99,047
DBX ETF TR	XTRACK MSCI JAPN	233051507		3,798,990	63,117	SH		SOLE		0	0	63,117
DBX ETF TR	XTRACK MUN INFRA	233051705		1,077,062	45,369	SH		SOLE		0	0	45,369
DBX ETF TR	XTRACK USD HIGH	233051432		7,300,117	215,343	SH		SOLE		23,287	0	192,056
DBX ETF TR	XTRACKERS LOW	233051267		778,243	17,622	SH		SOLE		0	0	17,622
DBX ETF TR	XTRACKERS RUSSEL	233051481		1,640,070	38,092	SH		SOLE		0	0	38,092
DBX ETF TR	XTRACKERS S&P	233051143		22,063,878	563,285	SH		SOLE		87	0	563,198
DBX ETF TR	XTRACKERS SHRT	233051283		368,692	8,570	SH		SOLE		0	0	8,570
DBX ETF TR	XTRCK JP MRG ESG	233051747		333,274	18,776	SH		SOLE		0	0	18,776
DBX ETF TR	XTRCK JP MRGN ES	233051713		214,747	13,583	SH		SOLE		0	0	13,583
DBX ETF TR	XTRCKR MSCI US	233051150		1,252,512	31,581	SH		SOLE		0	0	31,581
DECKERS OUTDOOR CORP	COM	243537107		9,547,679	18,572	SH		SOLE		1,381	0	17,191
DEERE & CO	COM	244199105		131,137,553	347,494	SH		SOLE		50,276	0	297,218
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		178,065	22,286	SH		SOLE		18,482	0	3,804
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,098,817	26,181	SH		SOLE		0	0	26,181
DELEK US HLDGS INC NEW	COM	24665A103		712,324	25,073	SH		SOLE		1	0	25,072
DELL TECHNOLOGIES INC	CL C	24703L202		7,230,883	104,948	SH		SOLE		24,295	0	80,653
DELTA AIR LINES INC DEL	COM NEW	247361702		16,407,085	443,435	SH		SOLE		7,537	0	435,898
DENISON MINES CORP	COM	248356107		97,668	59,193	SH		SOLE		0	0	59,193
DENNYS CORP	COM	24869P104		98,269	11,602	SH		SOLE		529	0	11,073
DENTSPLY SIRONA INC	COM	24906P109		299,049	8,754	SH		SOLE		1,414	0	7,340
DESCARTES SYS GROUP INC	COM	249906108		862,142	11,749	SH		SOLE		2,655	0	9,094
DESIGNER BRANDS INC	CL A	250565108		256,061	20,226	SH		SOLE		0	0	20,226
DESKTOP METAL INC	COM CL A	25058X105		112,185	76,839	SH		SOLE		0	0	76,839
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		4,697,259	785,495	SH		SOLE		0	0	785,495
DEUTSCHE BANK A G	NAMEN AKT	D18190898		149,050	13,562	SH		SOLE		0	0	13,562
DEVON ENERGY CORP NEW	COM	25179M103		48,877,561	1,024,687	SH		SOLE		32,816	0	991,871
DEVON ENERGY CORP NEW	COM	25179M103		1,783,980	37,400	SH	Put	SOLE		0	0	37,400
DEXCOM INC	COM	252131107		14,819,950	158,536	SH		SOLE		81,522	0	77,014
DEXCOM INC	NOTE 0.250%11/1	252131AK3		10,332	11,000	PRN		SOLE		0	0	11,000
DHT HOLDINGS INC	SHS NEW	Y2065G121		151,418	14,701	SH		SOLE		2,463	0	12,238
DIAGEO PLC	SPON ADR NEW	25243Q205		22,769,409	152,631	SH		SOLE		49,843	0	102,788
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		170,332	11,603	SH		SOLE		1,161	0	10,442
DIAMONDBACK ENERGY INC	COM	25278X109		15,675,862	101,213	SH		SOLE		3,850	0	97,363
DIAMONDROCK HOSPITALITY CO	COM	252784301		239,840	29,868	SH		SOLE		17,513	0	12,355
DIANA SHIPPING INC	COM	Y2066G104		56,107	16,169	SH		SOLE		0	0	16,169
DICKS SPORTING GOODS INC	COM	253393102		3,431,435	31,603	SH		SOLE		0	0	31,603
DIGI INTL INC	COM	253798102		375,030	13,890	SH		SOLE		1,354	0	12,536
DIGITAL RLTY TR INC	COM	253868103		19,650,163	162,371	SH		SOLE		8,518	0	153,853
DIGITAL TURBINE INC	COM NEW	25400W102		362,171	59,863	SH		SOLE		0	0	59,863
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		778,374	47,404	SH		SOLE		0	0	47,404
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		648,376	36,881	SH		SOLE		0	0	36,881
DIGITALOCEAN HLDGS INC	COM	25402D102		1,607,102	66,879	SH		SOLE		0	0	66,879
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		13,746,296	340,508	SH		SOLE		0	0	340,508
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		19,208,854	824,061	SH		SOLE		0	0	824,061
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		4,725,542	209,373	SH		SOLE		0	0	209,373
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		11,787,907	526,011	SH		SOLE		0	0	526,011
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		549,128	13,808	SH		SOLE		0	0	13,808
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		32,718,914	1,003,032	SH		SOLE		0	0	1,003,032
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,794,468	107,027	SH		SOLE		0	0	107,027
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		36,242,910	1,552,159	SH		SOLE		0	0	1,552,159
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		982,514	42,368	SH		SOLE		0	0	42,368
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		773,449	35,253	SH		SOLE		0	0	35,253
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		733,851	30,860	SH		SOLE		0	0	30,860
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		9,550,611	205,522	SH		SOLE		0	0	205,522
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		8,218,458	177,198	SH		SOLE		0	0	177,198
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,330,560	244,760	SH		SOLE		0	0	244,760
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		445,875,770	17,018,159	SH		SOLE		445	0	17,017,714
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		52,127,373	1,119,815	SH		SOLE		0	0	1,119,815
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,018,972	117,515	SH		SOLE		0	0	117,515
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		17,726,819	714,503	SH		SOLE		0	0	714,503
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		38,981,104	1,145,829	SH		SOLE		0	0	1,145,829
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,881,703	147,628	SH		SOLE		0	0	147,628
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		24,851,588	473,454	SH		SOLE		0	0	473,454
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		15,514,991	612,273	SH		SOLE		0	0	612,273
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		222,654	8,025	SH		SOLE		0	0	8,025
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		30,595,885	669,641	SH		SOLE		0	0	669,641
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		160,881,922	7,143,958	SH		SOLE		342	0	7,143,616
DIODES INC	COM	254543101		2,680,558	33,607	SH		SOLE		27,146	0	6,461
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2,087,971	70,326	SH		SOLE		0	0	70,326
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		297,376	5,060	SH		SOLE		0	0	5,060
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		342,863	23,104	SH		SOLE		0	0	23,104
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		136,039	12,882	SH		SOLE		0	0	12,882
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		15,221,285	203,575	SH		SOLE		0	0	203,575
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		357,873	7,531	SH		SOLE		0	0	7,531
DISCOVER FINL SVCS	COM	254709108		10,351,404	119,490	SH		SOLE		18,825	0	100,665
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		26,944	44,000	PRN		SOLE		0	0	44,000
DISNEY WALT CO	COM	254687106		128,142,826	1,581,034	SH		SOLE		125,243	0	1,455,791
DISNEY WALT CO	COM	254687106		486,300	6,000	SH	Call	SOLE		0	0	6,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		21,085	10,869	SH		SOLE		0	0	10,869
DNP SELECT INCOME FD INC	COM	23325P104		18,475,693	1,940,724	SH		SOLE		0	0	1,940,724
DOCUSIGN INC	COM	256163106		8,870,406	211,200	SH		SOLE		27,154	0	184,046
DOLBY LABORATORIES INC	COM CL A	25659T107		4,946,320	62,406	SH		SOLE		38,772	0	23,634
DOLE PLC	ORD SHS	G27907107		160,638	13,872	SH		SOLE		0	0	13,872
DOLLAR GEN CORP NEW	COM	256677105		15,964,238	150,891	SH		SOLE		29,026	0	121,865
DOLLAR TREE INC	COM	256746108		9,399,772	88,302	SH		SOLE		16,080	0	72,222
DOMINION ENERGY INC	COM	25746U109		59,373,695	1,329,163	SH		SOLE		556,748	0	772,415
DOMINOS PIZZA INC	COM	25754A201		8,125,186	21,450	SH		SOLE		5,474	0	15,976
DONALDSON INC	COM	257651109		4,156,380	69,691	SH		SOLE		21,506	0	48,185
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		549,405	9,762	SH		SOLE		3,311	0	6,451
DOORDASH INC	CL A	25809K105		2,198,458	27,664	SH		SOLE		3,767	0	23,897
DORCHESTER MINERALS LP	COM UNIT	25820R105		1,487,069	51,190	SH		SOLE		0	0	51,190
DORIAN LPG LTD	SHS USD	Y2106R110		2,100,357	73,107	SH		SOLE		0	0	73,107
DORMAN PRODS INC	COM	258278100		402,361	5,311	SH		SOLE		3,831	0	1,480
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		200,525	4,545	SH		SOLE		0	0	4,545
DOUBLELINE INCOME SOLUTIONS	COM	258622109		5,936,153	506,498	SH		SOLE		0	0	506,498
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,456,612	99,905	SH		SOLE		0	0	99,905
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		623,141	42,304	SH		SOLE		0	0	42,304
DOUBLEVERIFY HLDGS INC	COM	25862V105		395,493	14,150	SH		SOLE		9,682	0	4,468
DOUGLAS ELLIMAN INC	COM	25961D105		30,448	13,473	SH		SOLE		0	0	13,473
DOUGLAS EMMETT INC	COM	25960P109		361,192	28,307	SH		SOLE		0	0	28,307
DOVER CORP	COM	260003108		14,949,036	107,154	SH		SOLE		6,801	0	100,353
DOW INC	COM	260557103		66,312,794	1,286,129	SH		SOLE		113,796	0	1,172,333
DOXIMITY INC	CL A	26622P107		1,262,611	59,501	SH		SOLE		41,676	0	17,825
DR REDDYS LABS LTD	ADR	256135203		325,677	4,870	SH		SOLE		4,438	0	432
DRAFTKINGS INC NEW	COM CL A	26142V105		13,174,709	447,511	SH		SOLE		36,689	0	410,822
DRIL-QUIP INC	COM	262037104		222,825	7,910	SH		SOLE		6,509	0	1,401
DROPBOX INC	CL A	26210C104		1,269,898	46,636	SH		SOLE		18,548	0	28,088
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,901,986	35,941	SH		SOLE		1,980	0	33,961
DTE ENERGY CO	COM	233331107		12,880,281	129,736	SH		SOLE		24,436	0	105,300
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,643,299	190,638	SH		SOLE		0	0	190,638
DUKE ENERGY CORP NEW	COM NEW	26441C204		131,779,323	1,493,081	SH		SOLE		463,207	0	1,029,874
DUN & BRADSTREET HLDGS INC	COM	26484T106		143,297	14,344	SH		SOLE		13,038	0	1,306
DUPONT DE NEMOURS INC	COM	26614N102		18,195,364	243,939	SH		SOLE		31,388	0	212,551
DUTCH BROS INC	CL A	26701L100		8,355,318	359,369	SH		SOLE		0	0	359,369
DWS MUN INCOME TR	COM	233368109		579,838	75,304	SH		SOLE		0	0	75,304
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		433,299	57,543	SH		SOLE		0	0	57,543
DXC TECHNOLOGY CO	COM	23355L106		834,359	40,056	SH		SOLE		6,924	0	33,132
DYCOM INDS INC	COM	267475101		706,215	7,935	SH		SOLE		127	0	7,808
DYNATRACE INC	COM NEW	268150109		4,818,088	102,988	SH		SOLE		77,035	0	25,953
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		925,533	62,663	SH		SOLE		7,235	0	55,428
DYNEX CAP INC	COM	26817Q886		646,397	54,137	SH		SOLE		0	0	54,137
E L F BEAUTY INC	COM	26856L103		3,841,414	34,976	SH		SOLE		1,659	0	33,317
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		570,546	125,671	SH		SOLE		0	0	125,671
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		987,779	103,109	SH		SOLE		0	0	103,109
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		262,703	14,376	SH		SOLE		0	0	14,376
EA SERIES TRUST	FREEDOM 100 EM	02072L607		4,422,485	156,216	SH		SOLE		0	0	156,216
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		592,554	24,165	SH		SOLE		0	0	24,165
EA SERIES TRUST	INTL QUAN VALUE	02072L201		834,485	35,376	SH		SOLE		0	0	35,376
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		1,497,620	34,732	SH		SOLE		0	0	34,732
EA SERIES TRUST	US QUAN VALUE	02072L102		2,210,096	59,555	SH		SOLE		0	0	59,555
EAGLE BULK SHIPPING INC	COM	Y2187A150		292,232	6,953	SH		SOLE		0	0	6,953
EAGLE MATLS INC	COM	26969P108		8,610,933	51,711	SH		SOLE		4,741	0	46,970
EAGLE POINT CREDIT COMPANY I	COM	269808101		536,542	52,861	SH		SOLE		0	0	52,861
EAGLE POINT INCOME COMPANY I	COM	269817102		240,084	16,848	SH		SOLE		0	0	16,848
EARTHSTONE ENERGY INC	CL A	27032D304		364,097	17,989	SH		SOLE		0	0	17,989
EAST WEST BANCORP INC	COM	27579R104		1,453,864	27,583	SH		SOLE		1,824	0	25,759
EASTERLY GOVT PPTYS INC	COM	27616P103		1,849,042	161,771	SH		SOLE		2,003	0	159,768
EASTERN BANKSHARES INC	COM	27627N105		184,016	14,674	SH		SOLE		0	0	14,674
EASTGROUP PPTYS INC	COM	277276101		1,076,720	6,466	SH		SOLE		1,490	0	4,976
EASTMAN CHEM CO	COM	277432100		8,911,182	116,152	SH		SOLE		9,211	0	106,941
EASTMAN KODAK CO	COM NEW	277461406		62,834	14,925	SH		SOLE		0	0	14,925
EATON CORP PLC	SHS	G29183103		74,731,025	350,651	SH		SOLE		94,155	0	256,496
EATON VANCE CALIF MUN BD FD	COM	27828A100		797,804	98,252	SH		SOLE		0	0	98,252
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		188,744	20,605	SH		SOLE		0	0	20,605
EATON VANCE ENHANCED EQUITY	COM	278274105		1,423,607	89,817	SH		SOLE		0	0	89,817
EATON VANCE ENHANCED EQUITY	COM	278277108		3,475,889	202,322	SH		SOLE		0	0	202,322
EATON VANCE FLTING RATE INC	COM	278279104		1,545,316	125,533	SH		SOLE		0	0	125,533
EATON VANCE LTD DURATION INC	COM	27828H105		7,066,904	781,737	SH		SOLE		0	0	781,737
EATON VANCE MUN BD FD	COM	27827X101		313,128	34,947	SH		SOLE		0	0	34,947
EATON VANCE MUN INCOME 2028	SHS	27829U105		588,355	34,691	SH		SOLE		0	0	34,691
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,097,707	123,199	SH		SOLE		0	0	123,199
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		829,901	51,165	SH		SOLE		0	0	51,165
EATON VANCE RISK-MANAGED DIV	COM	27829G106		1,891,689	246,314	SH		SOLE		0	0	246,314
EATON VANCE SHORT DURATION D	COM	27828V104		492,574	47,500	SH		SOLE		0	0	47,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,673,459	138,188	SH		SOLE		0	0	138,188
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		422,565	71,621	SH		SOLE		0	0	71,621
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,588,623	263,863	SH		SOLE		0	0	263,863
EATON VANCE TAX MNGED BUY WR	COM	27828X100		853,244	67,664	SH		SOLE		0	0	67,664
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		2,341,801	109,686	SH		SOLE		0	0	109,686
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108		10,477,954	875,351	SH		SOLE		0	0	875,351
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		10,350,052	896,885	SH		SOLE		0	0	896,885
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,894,625	799,813	SH		SOLE		0	0	799,813
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,304,779	279,895	SH		SOLE		0	0	279,895
EBAY INC.	COM	278642103		7,448,183	168,931	SH		SOLE		54,763	0	114,168
ECHOSTAR CORP	CL A	278768106		762,661	45,532	SH		SOLE		0	0	45,532
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		566,012	47,246	SH		SOLE		0	0	47,246
ECOLAB INC	COM	278865100		23,035,923	135,986	SH		SOLE		26,074	0	109,912
ECOVYST INC	COM	27923Q109		979,208	99,513	SH		SOLE		3,270	0	96,243
EDGIO INC	COM	53261M104		41,181	48,329	SH		SOLE		0	0	48,329
EDISON INTL	COM	281020107		13,068,282	206,482	SH		SOLE		77,346	0	129,136
EDITAS MEDICINE INC	COM	28106W103		619,882	79,472	SH		SOLE		112	0	79,360
EDWARDS LIFESCIENCES CORP	COM	28176E108		20,932,296	302,141	SH		SOLE		63,481	0	238,660
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		553,321	12,185	SH		SOLE		0	0	12,185
EL POLLO LOCO HLDGS INC	COM	268603107		108,892	12,167	SH		SOLE		0	0	12,167
ELANCO ANIMAL HEALTH INC	COM	28414H103		283,540	25,226	SH		SOLE		972	0	24,254
ELASTIC N V	ORD SHS	N14506104		1,139,472	14,026	SH		SOLE		109	0	13,917
ELBIT SYS LTD	ORD	M3760D101		829,191	4,188	SH		SOLE		0	0	4,188
ELDORADO GOLD CORP NEW	COM	284902509		284,176	31,894	SH		SOLE		0	0	31,894
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		11,022	16,828	SH		SOLE		0	0	16,828
ELECTRONIC ARTS INC	COM	285512109		8,838,692	73,411	SH		SOLE		14,466	0	58,945
ELEMENT SOLUTIONS INC	COM	28618M106		253,795	12,942	SH		SOLE		608	0	12,334
ELEVANCE HEALTH INC	COM	036752103		56,656,967	130,120	SH		SOLE		35,725	0	94,395
ELI LILLY & CO	COM	532457108		319,803,707	595,387	SH		SOLE		68,134	0	527,253
ELLINGTON FINANCIAL INC	COM	28852N109		129,422	10,379	SH		SOLE		0	0	10,379
ELLSWORTH GROWTH & INCOME FD	COM	289074106		121,193	15,055	SH		SOLE		0	0	15,055
EMBECTA CORP	COMMON STOCK	29082K105		206,539	13,724	SH		SOLE		259	0	13,465
EMCOR GROUP INC	COM	29084Q100		3,095,206	14,712	SH		SOLE		2,663	0	12,049
EMEREN GROUP LTD	SPONSORED ADS	75971T301		76,972	24,991	SH		SOLE		0	0	24,991
EMERSON ELEC CO	COM	291011104		69,622,542	720,954	SH		SOLE		75,484	0	645,470
EMPIRE ST RLTY TR INC	CL A	292104106		159,088	19,787	SH		SOLE		18,283	0	1,504
EMX RTY CORP	COM	26873J107		18,405	10,340	SH		SOLE		0	0	10,340
ENBRIDGE INC	COM	29250N105		90,535,201	2,727,785	SH		SOLE		1,006,549	0	1,721,236
ENBRIDGE INC	COM	29250N105		4,932,034	148,600	SH	Put	SOLE		0	0	148,600
ENCOMPASS HEALTH CORP	COM	29261A100		1,929,884	28,736	SH		SOLE		4,910	0	23,826
ENCORE CAP GROUP INC	COM	292554102		368,707	7,720	SH		SOLE		7,125	0	595
ENCORE WIRE CORP	COM	292562105		6,027,794	33,036	SH		SOLE		16	0	33,020
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		878,703	44,156	SH		SOLE		27,389	0	16,767
ENDEAVOUR SILVER CORP	COM	29258Y103		1,025,295	421,932	SH		SOLE		0	0	421,932
ENEL CHILE S.A.	SPONSORED ADR	29278D105		37,391	12,632	SH		SOLE		0	0	12,632
ENERGIZER HLDGS INC NEW	COM	29272W109		842,052	26,281	SH		SOLE		0	0	26,281
ENERGY FUELS INC	COM NEW	292671708		154,063	18,743	SH		SOLE		0	0	18,743
ENERGY RECOVERY INC	COM	29270J100		896,038	42,246	SH		SOLE		0	0	42,246
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		46,909,956	3,343,546	SH		SOLE		7,584	0	3,335,962
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		162,748	11,600	SH	Put	SOLE		0	0	11,600
ENERGY VAULT HOLDINGS INC	COM	29280W109		60,818	23,850	SH		SOLE		0	0	23,850
ENERPLUS CORP	COM	292766102		727,472	41,263	SH		SOLE		18,463	0	22,800
ENERSYS	COM	29275Y102		1,057,050	11,165	SH		SOLE		7,927	0	3,238
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		249,949	5,011	SH		SOLE		0	0	5,011
ENI S P A	SPONSORED ADR	26874R108		312,828	9,800	SH		SOLE		0	0	9,800
ENNIS INC	COM	293389102		207,586	9,783	SH		SOLE		0	0	9,783
ENOVA INTL INC	COM	29357K103		209,330	4,115	SH		SOLE		3,062	0	1,053
ENOVIS CORPORATION	COM	194014502		1,206,884	22,888	SH		SOLE		3,493	0	19,395
ENOVIX CORPORATION	COM	293594107		2,801,838	223,254	SH		SOLE		0	0	223,254
ENPHASE ENERGY INC	COM	29355A107		11,052,478	91,989	SH		SOLE		4,895	0	87,094
ENPRO INDS INC	COM	29355X107		1,568,752	12,896	SH		SOLE		11,334	0	1,562
ENSIGN GROUP INC	COM	29358P101		1,260,768	13,567	SH		SOLE		2,383	0	11,184
ENTEGRIS INC	COM	29362U104		7,151,827	76,156	SH		SOLE		20,360	0	55,796
ENTERGY CORP NEW	COM	29364G103		31,401,469	339,475	SH		SOLE		191,855	0	147,620
ENTERPRISE BANCORP INC MASS	COM	293668109		335,734	12,262	SH		SOLE		0	0	12,262
ENTERPRISE FINL SVCS CORP	COM	293712105		205,997	5,493	SH		SOLE		0	0	5,493
ENTERPRISE PRODS PARTNERS L	COM	293792107		60,592,223	2,213,819	SH		SOLE		16,273	0	2,197,546
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		7,292	21,899	SH		SOLE		0	0	21,899
ENVESTNET INC	COM	29404K106		996,224	23,309	SH		SOLE		20,567	0	2,742
ENVISTA HOLDINGS CORPORATION	COM	29415F104		236,924	8,498	SH		SOLE		0	0	8,498
ENVIVA INC	COM	29415B103		119,068	15,939	SH		SOLE		0	0	15,939
EOG RES INC	COM	26875P101		45,072,441	355,573	SH		SOLE		123,361	0	232,212
EPAM SYS INC	COM	29414B104		2,925,861	11,443	SH		SOLE		2,192	0	9,251
EPLUS INC	COM	294268107		2,113,071	32,758	SH		SOLE		31,087	0	1,671
EPR PPTYS	COM SH BEN INT	26884U109		2,626,665	63,232	SH		SOLE		491	0	62,741
EPSILON ENERGY LTD	COM	294375209		931,814	176,480	SH		SOLE		0	0	176,480
EQT CORP	COM	26884L109		5,867,945	144,602	SH		SOLE		56,513	0	88,089
EQUIFAX INC	COM	294429105		7,477,860	40,822	SH		SOLE		6,925	0	33,897
EQUINIX INC	COM	29444U700		17,489,069	24,081	SH		SOLE		11,025	0	13,056
EQUINOR ASA	SPONSORED ADR	29446M102		778,715	23,749	SH		SOLE		1,478	0	22,271
EQUINOX GOLD CORP	COM	29446Y502		1,282,697	303,238	SH		SOLE		0	0	303,238
EQUITABLE HLDGS INC	COM	29452E101		1,529,669	53,881	SH		SOLE		30,581	0	23,300
EQUITRANS MIDSTREAM CORP	COM	294600101		743,371	79,335	SH		SOLE		0	0	79,335
EQUITY COMWLTH	COM SH BEN INT	294628102		509,160	27,717	SH		SOLE		0	0	27,717
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,205,529	34,618	SH		SOLE		12,328	0	22,290
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,635,498	61,923	SH		SOLE		8,558	0	53,365
ERICSSON	ADR B SEK 10	294821608		680,884	140,100	SH		SOLE		83,611	0	56,489
ERIE INDTY CO	CL A	29530P102		418,900	1,426	SH		SOLE		0	0	1,426
ESAB CORPORATION	COM	29605J106		2,355,012	33,538	SH		SOLE		3,170	0	30,368
ESCALADE INC	COM	296056104		433,357	28,305	SH		SOLE		0	0	28,305
ESCO TECHNOLOGIES INC	COM	296315104		267,744	2,564	SH		SOLE		1,252	0	1,312
ESS TECH INC	COMMON STOCK	26916J106		42,509	22,611	SH		SOLE		0	0	22,611
ESSENT GROUP LTD	COM	G3198U102		381,205	8,061	SH		SOLE		6,417	0	1,644
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		322,351	14,903	SH		SOLE		931	0	13,972
ESSENTIAL UTILS INC	COM	29670G102		8,096,424	235,841	SH		SOLE		931	0	234,910
ESSEX PPTY TR INC	COM	297178105		5,778,540	27,246	SH		SOLE		776	0	26,470
ETF MANAGERS TR	AI POWERED EQT	26924G813		4,230,154	142,093	SH		SOLE		0	0	142,093
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		4,344,453	105,397	SH		SOLE		0	0	105,397
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		2,593,059	710,428	SH		SOLE		0	0	710,428
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		1,002,849	59,552	SH		SOLE		0	0	59,552
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		7,244,815	144,759	SH		SOLE		0	0	144,759
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		16,658,764	322,844	SH		SOLE		0	0	322,844
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		2,713,066	319,937	SH		SOLE		0	0	319,937
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		3,253,618	83,213	SH		SOLE		0	0	83,213
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		1,021,716	29,085	SH		SOLE		0	0	29,085
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		1,486,213	27,780	SH		SOLE		0	0	27,780
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,278,325	38,692	SH		SOLE		0	0	38,692
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		2,120,071	93,026	SH		SOLE		0	0	93,026
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		12,275,078	590,148	SH		SOLE		0	0	590,148
ETF SER SOLUTIONS	AAM S&P 500	26922A594		10,670,970	391,072	SH		SOLE		0	0	391,072
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		493,801	27,312	SH		SOLE		0	0	27,312
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		17,558,460	651,293	SH		SOLE		12,084	0	639,209
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834		246,178	9,809	SH		SOLE		0	0	9,809
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		2,016,612	66,271	SH		SOLE		0	0	66,271
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		1,481,318	63,549	SH		SOLE		0	0	63,549
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		807,476	23,038	SH		SOLE		0	0	23,038
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		938,961	38,768	SH		SOLE		0	0	38,768
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		5,190,638	51,803	SH		SOLE		0	0	51,803
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		1,966,574	105,277	SH		SOLE		0	0	105,277
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		11,429,804	365,692	SH		SOLE		0	0	365,692
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		505,867	76,415	SH		SOLE		0	0	76,415
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		6,662,824	138,896	SH		SOLE		0	0	138,896
ETF SER SOLUTIONS	DISTILLATE US	26922A321		40,334,458	903,550	SH		SOLE		14	0	903,536
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		5,631,339	279,471	SH		SOLE		0	0	279,471
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		909,245	42,156	SH		SOLE		0	0	42,156
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		536,184	17,678	SH		SOLE		0	0	17,678
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		790,355	20,712	SH		SOLE		0	0	20,712
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		127,783	11,664	SH		SOLE		0	0	11,664
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		570,054	17,242	SH		SOLE		0	0	17,242
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		266,066	17,929	SH		SOLE		0	0	17,929
ETF SER SOLUTIONS	US GLB JETS	26922A842		20,955,976	1,230,533	SH		SOLE		0	0	1,230,533
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		228,009	10,067	SH		SOLE		0	0	10,067
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		518,814	11,074	SH		SOLE		0	0	11,074
ETFIS SER TR I	INFRAC ACT MLP	26923G772		2,663,648	76,213	SH		SOLE		0	0	76,213
ETFIS SER TR I	INFRACP REIT PFD	26923G400		2,722,778	156,759	SH		SOLE		0	0	156,759
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		15,329,171	792,615	SH		SOLE		0	0	792,615
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		261,416	5,225	SH		SOLE		0	0	5,225
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		324,000	16,511	SH		SOLE		0	0	16,511
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		305,025	14,158	SH		SOLE		0	0	14,158
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,081,128	48,907	SH		SOLE		0	0	48,907
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		683,302	16,419	SH		SOLE		0	0	16,419
ETHAN ALLEN INTERIORS INC	COM	297602104		614,035	20,536	SH		SOLE		313	0	20,223
ETSY INC	COM	29786A106		5,639,454	87,325	SH		SOLE		22,462	0	64,863
EURONAV NV	SHS	B38564108		657,183	39,999	SH		SOLE		0	0	39,999
EURONET WORLDWIDE INC	COM	298736109		1,148,271	14,466	SH		SOLE		10,792	0	3,674
EUROPEAN EQUITY FD INC	COM	298768102		266,878	33,570	SH		SOLE		0	0	33,570
EVANS BANCORP INC	COM NEW	29911Q208		255,109	9,519	SH		SOLE		0	0	9,519
EVERBRIDGE INC	COM	29978A104		392,664	17,514	SH		SOLE		13,759	0	3,755
EVERCORE INC	CLASS A	29977A105		501,783	3,639	SH		SOLE		401	0	3,238
EVEREST GROUP LTD	COM	G3223R108		3,778,303	10,166	SH		SOLE		2,628	0	7,538
EVERGY INC	COM	30034W106		3,958,051	78,068	SH		SOLE		3,707	0	74,361
EVERI HLDGS INC	COM	30034T103		985,789	74,568	SH		SOLE		40,875	0	33,693
EVERSOURCE ENERGY	COM	30040W108		13,725,088	236,029	SH		SOLE		4,318	0	231,711
EVERTEC INC	COM	30040P103		248,680	6,689	SH		SOLE		83	0	6,606
EVGO INC	CL A COM	30052F100		181,492	53,696	SH		SOLE		0	0	53,696
EVOGENE LTD	SHS	M4119S104		39,199	66,835	SH		SOLE		0	0	66,835
EVOLUS INC	COM	30052C107		300,450	32,872	SH		SOLE		0	0	32,872
EVOLUTION PETE CORP	COM	30049A107		538,189	78,683	SH		SOLE		0	0	78,683
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		128,673	26,476	SH		SOLE		0	0	26,476
EXACT SCIENCES CORP	COM	30063P105		5,469,634	80,176	SH		SOLE		10,665	0	69,511
EXCELERATE ENERGY INC	CL A COM	30069T101		497,130	29,174	SH		SOLE		969	0	28,205
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764		1,022,951	47,880	SH		SOLE		0	0	47,880
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		384,584	17,682	SH		SOLE		0	0	17,682
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681		275,441	12,746	SH		SOLE		0	0	12,746
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		5,822,339	332,325	SH		SOLE		0	0	332,325
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		141,846	21,171	SH		SOLE		0	0	21,171
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		6,878,416	234,119	SH		SOLE		0	0	234,119
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		610,557	24,169	SH		SOLE		0	0	24,169
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		536,802	15,779	SH		SOLE		0	0	15,779
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		19,244,302	382,135	SH		SOLE		0	0	382,135
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749		670,844	29,188	SH		SOLE		0	0	29,188
EXELIXIS INC	COM	30161Q104		1,288,571	58,974	SH		SOLE		22,989	0	35,985
EXELON CORP	COM	30161N101		13,409,274	354,837	SH		SOLE		64,138	0	290,699
EXLSERVICE HOLDINGS INC	COM	302081104		3,482,443	124,213	SH		SOLE		64,013	0	60,200
EXP WORLD HLDGS INC	COM	30212W100		1,312,975	80,848	SH		SOLE		0	0	80,848
EXPEDIA GROUP INC	COM NEW	30212P303		6,556,000	63,607	SH		SOLE		9,066	0	54,541
EXPEDITORS INTL WASH INC	COM	302130109		12,458,461	108,684	SH		SOLE		32,672	0	76,012
EXPONENT INC	COM	30214U102		3,942,756	46,061	SH		SOLE		23,595	0	22,466
EXSCIENTIA PLC	ADS	30223G102		56,613	12,525	SH		SOLE		0	0	12,525
EXTRA SPACE STORAGE INC	COM	30225T102		12,936,815	106,406	SH		SOLE		9,012	0	97,394
EXTREME NETWORKS	COM	30226D106		1,381,326	57,056	SH		SOLE		26,281	0	30,775
EXXON MOBIL CORP	COM	30231G102		429,876,549	3,656,034	SH		SOLE		194,920	0	3,461,114
EXXON MOBIL CORP	COM	30231G102		1,140,526	9,700	SH	Put	SOLE		0	0	9,700
EZCORP INC	CL A NON VTG	302301106		195,195	23,660	SH		SOLE		0	0	23,660
F N B CORP	COM	302520101		901,034	83,506	SH		SOLE		2,623	0	80,883
F5 INC	COM	315616102		1,520,114	9,434	SH		SOLE		6,059	0	3,375
FABRINET	SHS	G3323L100		2,283,027	13,702	SH		SOLE		111	0	13,591
FACTSET RESH SYS INC	COM	303075105		24,844,068	56,818	SH		SOLE		7,406	0	49,412
FAIR ISAAC CORP	COM	303250104		18,839,545	21,691	SH		SOLE		10,547	0	11,144
FARMERS NATIONAL BANC CORP	COM	309627107		152,149	13,162	SH		SOLE		0	0	13,162
FARMLAND PARTNERS INC	COM	31154R109		3,128,578	304,930	SH		SOLE		129	0	304,801
FASTENAL CO	COM	311900104		11,132,775	203,748	SH		SOLE		25,425	0	178,323
FASTLY INC	CL A	31188V100		669,071	34,902	SH		SOLE		0	0	34,902
FEDERAL AGRIC MTG CORP	CL C	313148306		1,111,621	7,204	SH		SOLE		0	0	7,204
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,363,173	48,143	SH		SOLE		23	0	48,120
FEDERAL SIGNAL CORP	COM	313855108		219,343	3,672	SH		SOLE		1,269	0	2,403
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,583,124	70,829	SH		SOLE		0	0	70,829
FEDERATED HERMES INC	CL B	314211103		449,068	13,259	SH		SOLE		0	0	13,259
FEDERATED HERMES PREM MUNI I	COM	31423P108		335,492	35,020	SH		SOLE		0	0	35,020
FEDEX CORP	COM	31428X106		71,447,635	269,695	SH		SOLE		7,802	0	261,893
FERGUSON PLC NEW	SHS	G3421J106		4,630,842	28,156	SH		SOLE		19,561	0	8,595
FERRARI N V	COM	N3167Y103		5,977,097	20,225	SH		SOLE		2,531	0	17,694
FERROGLOBE PLC	SHS	G33856108		58,828	11,313	SH		SOLE		0	0	11,313
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		38,908,684	748,388	SH		SOLE		20	0	748,368
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		9,174,920	215,475	SH		SOLE		0	0	215,475
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		5,787,449	145,523	SH		SOLE		1	0	145,522
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		19,230,268	498,323	SH		SOLE		0	0	498,323
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		8,684,174	190,018	SH		SOLE		0	0	190,018
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		971,083	52,375	SH		SOLE		0	0	52,375
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		247,479	10,838	SH		SOLE		0	0	10,838
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		5,125,730	105,403	SH		SOLE		0	0	105,403
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		715,555	15,331	SH		SOLE		0	0	15,331
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,588,147	65,176	SH		SOLE		0	0	65,176
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		5,853,071	83,783	SH		SOLE		0	0	83,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		8,973,291	360,229	SH		SOLE		0	0	360,229
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,804,209	146,139	SH		SOLE		165	0	145,974
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		25,377,179	418,904	SH		SOLE		0	0	418,904
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,327,010	79,952	SH		SOLE		0	0	79,952
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		28,328,194	230,442	SH		SOLE		11	0	230,431
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		4,007,063	90,678	SH		SOLE		0	0	90,678
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		6,547,601	287,807	SH		SOLE		0	0	287,807
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		10,406,683	274,438	SH		SOLE		0	0	274,438
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,003,023	20,347	SH		SOLE		0	0	20,347
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		811,171	25,137	SH		SOLE		0	0	25,137
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		987,637	30,768	SH		SOLE		0	0	30,768
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,788,897	58,284	SH		SOLE		0	0	58,284
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		4,018,664	91,939	SH		SOLE		0	0	91,939
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2,324,122	46,914	SH		SOLE		0	0	46,914
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		2,132,600	44,619	SH		SOLE		0	0	44,619
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		54,953,210	1,261,552	SH		SOLE		0	0	1,261,552
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,646,946	136,730	SH		SOLE		10,144	0	126,586
FIDELITY NATL INFORMATION SV	COM	31620M106		16,430,427	297,275	SH		SOLE		135,425	0	161,850
FIDUS INVT CORP	COM	316500107		1,280,318	66,683	SH		SOLE		0	0	66,683
FIESTA RESTAURANT GROUP INC	COM	31660B101		92,383	10,920	SH		SOLE		0	0	10,920
FIFTH THIRD BANCORP	COM	316773100		10,514,690	415,108	SH		SOLE		31,385	0	383,723
FIGS INC	CL A	30260D103		100,748	17,076	SH		SOLE		0	0	17,076
FINVOLUTION GROUP	SPONSORED ADS	31810T101		158,762	31,880	SH		SOLE		0	0	31,880
FIRST AMERN FINL CORP	COM	31847R102		1,559,388	27,604	SH		SOLE		1,517	0	26,087
FIRST BANCORP N C	COM	318910106		756,952	26,900	SH		SOLE		0	0	26,900
FIRST BANCSHARES INC MS	COM	318916103		915,267	33,937	SH		SOLE		0	0	33,937
FIRST COMWLTH FINL CORP PA	COM	319829107		343,745	28,153	SH		SOLE		0	0	28,153
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,478,927	1,072	SH		SOLE		4	0	1,068
FIRST FINL BANCORP OH	COM	320209109		683,618	34,878	SH		SOLE		15,909	0	18,969
FIRST FINL BANKSHARES INC	COM	32020R109		1,252,077	49,844	SH		SOLE		33,081	0	16,763
FIRST HAWAIIAN INC	COM	32051X108		568,498	31,496	SH		SOLE		6,873	0	24,623
FIRST HORIZON CORPORATION	COM	320517105		1,351,127	122,607	SH		SOLE		0	0	122,607
FIRST INDL RLTY TR INC	COM	32054K103		2,333,757	49,038	SH		SOLE		30,604	0	18,434
FIRST INTST BANCSYSTEM INC	COM	32055Y201		486,031	19,488	SH		SOLE		4,132	0	15,356
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,150,387	419,179	SH		SOLE		0	0	419,179
FIRST MERCHANTS CORP	COM	320817109		267,517	9,616	SH		SOLE		2,507	0	7,109
FIRST SOLAR INC	COM	336433107		7,429,943	45,980	SH		SOLE		2,616	0	43,364
FIRST SVGS FINL GROUP INC	COM	33621E109		343,296	23,314	SH		SOLE		0	0	23,314
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		1,554,401	272,702	SH		SOLE		0	0	272,702
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		6,026,013	110,004	SH		SOLE		0	0	110,004
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		793,222	63,969	SH		SOLE		0	0	63,969
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,625,160	123,586	SH		SOLE		0	0	123,586
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		461,992	30,515	SH		SOLE		0	0	30,515
FIRST TR ENHANCED EQUITY INC	COM	337318109		1,157,394	67,018	SH		SOLE		0	0	67,018
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		20,290,626	429,522	SH		SOLE		0	0	429,522
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		2,628,164	97,159	SH		SOLE		0	0	97,159
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		14,350,845	460,646	SH		SOLE		126,877	0	333,769
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		3,996,694	148,219	SH		SOLE		125,264	0	22,955
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		3,094,193	105,024	SH		SOLE		102,356	0	2,668
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		40,932,604	2,424,917	SH		SOLE		0	0	2,424,917
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		45,322,144	852,722	SH		SOLE		0	0	852,722
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		113,003,358	2,311,853	SH		SOLE		0	0	2,311,853
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		229,072	11,374	SH		SOLE		0	0	11,374
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		23,781,994	527,668	SH		SOLE		0	0	527,668
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		171,575,373	10,743,607	SH		SOLE		0	0	10,743,607
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		1,006,680	18,112	SH		SOLE		0	0	18,112
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		418,911	7,271	SH		SOLE		0	0	7,271
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		21,357,759	1,101,767	SH		SOLE		0	0	1,101,767
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		18,487,927	928,109	SH		SOLE		0	0	928,109
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109		1,192,225	46,699	SH		SOLE		0	0	46,699
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		34,107,162	678,885	SH		SOLE		0	0	678,885
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		14,830,041	385,597	SH		SOLE		0	0	385,597
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		19,728,403	945,300	SH		SOLE		0	0	945,300
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		267,476	7,183	SH		SOLE		0	0	7,183
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		8,786,065	266,164	SH		SOLE		0	0	266,164
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		279,322	7,273	SH		SOLE		0	0	7,273
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		2,367,280	48,669	SH		SOLE		0	0	48,669
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		5,674,287	114,079	SH		SOLE		0	0	114,079
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		1,446,219	78,985	SH		SOLE		0	0	78,985
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		350,320	6,074	SH		SOLE		0	0	6,074
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		11,494,738	400,514	SH		SOLE		0	0	400,514
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		96,975,157	4,040,632	SH		SOLE		0	0	4,040,632
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		65,960,605	868,932	SH		SOLE		0	0	868,932
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		14,966,140	293,396	SH		SOLE		0	0	293,396
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		24,703,547	409,406	SH		SOLE		0	0	409,406
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		28,125,593	1,364,658	SH		SOLE		0	0	1,364,658
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		1,711,045	82,421	SH		SOLE		0	0	82,421
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		27,151,127	935,278	SH		SOLE		0	0	935,278
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		39,157,770	2,247,863	SH		SOLE		0	0	2,247,863
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		52,666,391	1,392,186	SH		SOLE		0	0	1,392,186
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		58,588,309	603,009	SH		SOLE		0	0	603,009
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		33,754,941	587,758	SH		SOLE		0	0	587,758
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		2,066,456	79,540	SH		SOLE		0	0	79,540
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		30,842,000	2,442,159	SH		SOLE		0	0	2,442,159
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		17,755,008	261,642	SH		SOLE		0	0	261,642
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		14,658,109	381,523	SH		SOLE		0	0	381,523
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		25,256,224	400,672	SH		SOLE		0	0	400,672
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		117,617,641	2,588,987	SH		SOLE		0	0	2,588,987
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		29,933,057	318,810	SH		SOLE		0	0	318,810
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		1,888,747	36,861	SH		SOLE		0	0	36,861
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		46,605,061	419,317	SH		SOLE		0	0	419,317
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		30,042,282	357,740	SH		SOLE		0	0	357,740
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		14,230,061	498,252	SH		SOLE		0	0	498,252
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		51,915,078	627,373	SH		SOLE		0	0	627,373
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		13,571,665	304,161	SH		SOLE		0	0	304,161
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		32,656,387	537,997	SH		SOLE		0	0	537,997
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		12,028,857	256,069	SH		SOLE		0	0	256,069
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		21,810,785	386,991	SH		SOLE		0	0	386,991
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		612,419	12,086	SH		SOLE		0	0	12,086
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		38,588,198	1,890,652	SH		SOLE		0	0	1,890,652
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		634,980,278	8,623,935	SH		SOLE		0	0	8,623,935
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		66,153,470	3,139,700	SH		SOLE		0	0	3,139,700
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		5,664,061	134,965	SH		SOLE		0	0	134,965
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		115,238,154	721,998	SH		SOLE		0	0	721,998
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		19,188,007	612,058	SH		SOLE		0	0	612,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		7,941,928	447,685	SH		SOLE		0	0	447,685
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		187,733,919	4,237,786	SH		SOLE		0	0	4,237,786
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		16,654,520	672,095	SH		SOLE		0	0	672,095
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		3,144,268	113,144	SH		SOLE		0	0	113,144
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		1,149,634	46,066	SH		SOLE		0	0	46,066
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		320,151	14,011	SH		SOLE		0	0	14,011
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		4,239,062	88,277	SH		SOLE		0	0	88,277
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		5,015,966	237,736	SH		SOLE		0	0	237,736
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		518,317,846	8,722,953	SH		SOLE		7,119	0	8,715,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		82,568,851	2,104,738	SH		SOLE		0	0	2,104,738
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		294,415,577	6,232,337	SH		SOLE		3,321	0	6,229,016
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		193,480	10,684	SH		SOLE		0	0	10,684
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		103,631,715	2,099,508	SH		SOLE		0	0	2,099,508
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,224,857	222,558	SH		SOLE		0	0	222,558
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		2,989,846	69,971	SH		SOLE		0	0	69,971
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		3,434,576	93,078	SH		SOLE		0	0	93,078
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		12,634,816	420,460	SH		SOLE		0	0	420,460
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		2,177,901	70,397	SH		SOLE		0	0	70,397
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		109,166,260	5,936,175	SH		SOLE		0	0	5,936,175
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		10,870,969	536,044	SH		SOLE		0	0	536,044
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		4,588,033	186,261	SH		SOLE		0	0	186,261
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		10,444,876	378,712	SH		SOLE		0	0	378,712
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		12,310,882	251,327	SH		SOLE		0	0	251,327
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		11,739,590	804,357	SH		SOLE		0	0	804,357
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		31,747,506	744,722	SH		SOLE		0	0	744,722
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		101,420,309	1,808,171	SH		SOLE		0	0	1,808,171
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		11,796,947	144,997	SH		SOLE		0	0	144,997
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		8,937,964	432,413	SH		SOLE		0	0	432,413
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		12,963,645	686,998	SH		SOLE		0	0	686,998
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		1,214,008	43,188	SH		SOLE		0	0	43,188
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		31,157,578	769,133	SH		SOLE		0	0	769,133
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		4,680,672	197,664	SH		SOLE		0	0	197,664
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		28,436,171	946,610	SH		SOLE		0	0	946,610
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		1,572,834	61,517	SH		SOLE		0	0	61,517
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		14,060,515	207,904	SH		SOLE		0	0	207,904
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		13,320,712	512,532	SH		SOLE		0	0	512,532
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		46,980,160	1,778,205	SH		SOLE		0	0	1,778,205
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		26,877,195	183,651	SH		SOLE		0	0	183,651
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		44,763,698	868,861	SH		SOLE		0	0	868,861
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		741,284,800	16,132,424	SH		SOLE		0	0	16,132,424
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		9,180,749	624,966	SH		SOLE		0	0	624,966
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		74,660,759	1,632,286	SH		SOLE		0	0	1,632,286
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		18,057,607	707,032	SH		SOLE		0	0	707,032
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		193,944,215	6,870,147	SH		SOLE		0	0	6,870,147
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		4,886,903	157,287	SH		SOLE		0	0	157,287
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		9,455,432	345,530	SH		SOLE		0	0	345,530
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,991,135	102,701	SH		SOLE		0	0	102,701
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,579,037	44,505	SH		SOLE		0	0	44,505
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		269,952	13,724	SH		SOLE		0	0	13,724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		61,756,452	2,906,186	SH		SOLE		0	0	2,906,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		351,056	17,766	SH		SOLE		0	0	17,766
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		4,134,589	189,053	SH		SOLE		0	0	189,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		2,305,895	95,959	SH		SOLE		0	0	95,959
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		781,412	36,043	SH		SOLE		0	0	36,043
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		3,603,379	94,083	SH		SOLE		0	0	94,083
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		908,994	29,980	SH		SOLE		0	0	29,980
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		301,401,124	12,307,110	SH		SOLE		0	0	12,307,110
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		572,955	19,337	SH		SOLE		0	0	19,337
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		255,911	7,938	SH		SOLE		0	0	7,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		1,810,091	55,867	SH		SOLE		0	0	55,867
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		888,723	26,162	SH		SOLE		0	0	26,162
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		376,087	10,648	SH		SOLE		0	0	10,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		8,225,769	202,905	SH		SOLE		0	0	202,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		2,815,480	73,415	SH		SOLE		0	0	73,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		2,127,418	65,946	SH		SOLE		0	0	65,946
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		5,780,217	172,184	SH		SOLE		0	0	172,184
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		1,209,938	34,383	SH		SOLE		0	0	34,383
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		775,726	25,291	SH		SOLE		0	0	25,291
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,753,631	77,487	SH		SOLE		0	0	77,487
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		4,023,870	110,243	SH		SOLE		0	0	110,243
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		50,624,964	2,012,121	SH		SOLE		0	0	2,012,121
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		1,447,648	41,128	SH		SOLE		0	0	41,128
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		262,370	8,504	SH		SOLE		0	0	8,504
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		2,663,424	84,179	SH		SOLE		0	0	84,179
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		331,142	10,295	SH		SOLE		0	0	10,295
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		343,973	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		1,201,058	32,391	SH		SOLE		0	0	32,391
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		288,255	8,702	SH		SOLE		0	0	8,702
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		234,380	11,527	SH		SOLE		0	0	11,527
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		1,389,188	74,547	SH		SOLE		0	0	74,547
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		11,926,819	650,317	SH		SOLE		0	0	650,317
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		1,841,125	90,424	SH		SOLE		0	0	90,424
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		450,246	91,143	SH		SOLE		0	0	91,143
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		307,194,752	7,304,597	SH		SOLE		28,515	0	7,276,082
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		1,573,162	78,759	SH		SOLE		0	0	78,759
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		135,521,771	5,670,367	SH		SOLE		0	0	5,670,367
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,675,321	42,979	SH		SOLE		0	0	42,979
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		777,726	22,319	SH		SOLE		0	0	22,319
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,533,515	41,025	SH		SOLE		0	0	41,025
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		3,062,943	92,564	SH		SOLE		0	0	92,564
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		880,994	24,117	SH		SOLE		0	0	24,117
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		355,358	9,351	SH		SOLE		0	0	9,351
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,254,414	117,016	SH		SOLE		0	0	117,016
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		985,211	73,965	SH		SOLE		0	0	73,965
FIRST TR INTER DURATN PFD &	COM	33718W103		9,290,677	623,535	SH		SOLE		0	0	623,535
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		61,324,662	946,661	SH		SOLE		0	0	946,661
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		63,882,866	787,705	SH		SOLE		0	0	787,705
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		80,411,259	873,087	SH		SOLE		0	0	873,087
FIRST TR MLP & ENERGY INCOM	COM	33739B104		1,630,903	206,182	SH		SOLE		0	0	206,182
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		306,550,142	9,167,170	SH		SOLE		208	0	9,166,962
FIRST TR MTG INCOME FD	COM SHS	33734E103		165,588	14,831	SH		SOLE		0	0	14,831
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		6,896,452	68,875	SH		SOLE		0	0	68,875
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		6,608,880	94,860	SH		SOLE		0	0	94,860
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		68,970,905	663,246	SH		SOLE		0	0	663,246
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		77,826,809	535,739	SH		SOLE		0	0	535,739
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		3,635,526	91,483	SH		SOLE		0	0	91,483
FIRST TR S&P REIT INDEX FD	COM	33734G108		25,764,392	1,127,545	SH		SOLE		0	0	1,127,545
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		50,297,393	623,585	SH		SOLE		0	0	623,585
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		1,555,302	461,514	SH		SOLE		0	0	461,514
FIRST TR SR FLTG RATE INCOME	COM	33733U108		13,717,792	1,371,779	SH		SOLE		0	0	1,371,779
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		4,268,375	391,939	SH		SOLE		0	0	391,939
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		846,106,249	22,629,214	SH		SOLE		9,788	0	22,619,426
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		92,953,151	960,657	SH		SOLE		0	0	960,657
FIRSTCASH HOLDINGS INC	COM	33768G107		3,440,014	34,299	SH		SOLE		13,478	0	20,821
FIRSTENERGY CORP	COM	337932107		7,780,396	227,630	SH		SOLE		82,212	0	145,418
FIRSTSERVICE CORP NEW	COM	33767E202		979,703	6,732	SH		SOLE		5,325	0	1,407
FISCALNOTE HOLDINGS INC	COM CL A	337655104		81,844	39,348	SH		SOLE		0	0	39,348
FISERV INC	COM	337738108		33,796,222	299,188	SH		SOLE		52,887	0	246,301
FISKER INC	CL A COM STK	33813J106		670,511	104,441	SH		SOLE		0	0	104,441
FIVE BELOW INC	COM	33829M101		1,956,978	12,163	SH		SOLE		1,800	0	10,363
FIVE9 INC	COM	338307101		1,089,855	17,019	SH		SOLE		12,855	0	4,164
FIVERR INTL LTD	ORD SHS	M4R82T106		202,844	8,290	SH		SOLE		0	0	8,290
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		3,977,770	237,196	SH		SOLE		0	0	237,196
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		341,435	45,892	SH		SOLE		0	0	45,892
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		396,959	43,479	SH		SOLE		0	0	43,479
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,172,681	244,617	SH		SOLE		0	0	244,617
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		1,613,598	117,867	SH		SOLE		0	0	117,867
FLEETCOR TECHNOLOGIES INC	COM	339041105		5,119,695	20,051	SH		SOLE		3,957	0	16,094
FLEX LNG LTD	SHS	G35947202		1,298,840	43,065	SH		SOLE		0	0	43,065
FLEX LTD	ORD	Y2573F102		25,648,483	950,648	SH		SOLE		471,895	0	478,753
FLEXSHARES TR	CR SCD US BD	33939L761		2,235,304	48,583	SH		SOLE		0	0	48,583
FLEXSHARES TR	CR SCORED LONG	33939L753		474,883	11,897	SH		SOLE		0	0	11,897
FLEXSHARES TR	CRE SLCT BD FD	33939L670		299,375	14,132	SH		SOLE		0	0	14,132
FLEXSHARES TR	DISCP DUR MBS	33939L779		707,626	35,865	SH		SOLE		0	0	35,865
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		7,713,260	102,693	SH		SOLE		0	0	102,693
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		785,087	16,047	SH		SOLE		0	0	16,047
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,765,210	44,397	SH		SOLE		434	0	43,963
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		3,833,185	165,295	SH		SOLE		0	0	165,295
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		2,617,574	114,105	SH		SOLE		0	0	114,105
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		3,043,902	121,229	SH		SOLE		0	0	121,229
FLEXSHARES TR	INTL QLTDV IDX	33939L837		1,442,679	67,747	SH		SOLE		0	0	67,747
FLEXSHARES TR	M STAR DEV MKT	33939L803		1,004,726	16,063	SH		SOLE		0	0	16,063
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		13,221,374	326,938	SH		SOLE		0	0	326,938
FLEXSHARES TR	MORNSTAR USMKT	33939L100		5,114,272	31,398	SH		SOLE		0	0	31,398
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		615,039	12,827	SH		SOLE		0	0	12,827
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		8,481,520	156,803	SH		SOLE		0	0	156,803
FLEXSHARES TR	QUALT DIVD IDX	33939L860		15,603,108	279,726	SH		SOLE		0	0	279,726
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		539,625	3,999	SH		SOLE		0	0	3,999
FLEXSHARES TR	STOX US ESG SLCT	33939L696		4,445,611	42,186	SH		SOLE		0	0	42,186
FLEXSHARES TR	STOXX GLOBR INF	33939L795		2,877,467	59,412	SH		SOLE		0	0	59,412
FLEXSHARES TR	US QT LW VLTY	33939L654		1,492,795	28,974	SH		SOLE		0	0	28,974
FLEXSHARES TR	US QUALITY CAP	33939L746		1,888,380	39,605	SH		SOLE		0	0	39,605
FLOOR & DECOR HLDGS INC	CL A	339750101		759,005	8,387	SH		SOLE		231	0	8,156
FLOWERS FOODS INC	COM	343498101		984,420	44,383	SH		SOLE		2,298	0	42,085
FLOWSERVE CORP	COM	34354P105		464,500	11,680	SH		SOLE		6,876	0	4,804
FLUENCE ENERGY INC	COM CL A	34379V103		386,462	16,810	SH		SOLE		0	0	16,810
FLUENT INC	COM	34380C102		17,938	40,402	SH		SOLE		0	0	40,402
FLUOR CORP NEW	COM	343412102		3,083,519	84,020	SH		SOLE		1,020	0	83,000
FLYWIRE CORPORATION	COM VTG	302492103		1,123,166	35,220	SH		SOLE		20,682	0	14,538
FMC CORP	COM NEW	302491303		7,286,975	108,809	SH		SOLE		38,152	0	70,657
FNCB BANCORP INC	COM	302578109		306,275	51,475	SH		SOLE		0	0	51,475
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		524,742	4,808	SH		SOLE		1,609	0	3,199
FOOT LOCKER INC	COM	344849104		196,939	11,351	SH		SOLE		3,463	0	7,888
FORD MTR CO DEL	COM	345370860		71,713,454	5,774,031	SH		SOLE		242	0	5,773,789
FORESTAR GROUP INC	COM	346232101		2,737,037	101,598	SH		SOLE		0	0	101,598
FORMFACTOR INC	COM	346375108		244,231	6,990	SH		SOLE		0	0	6,990
FORTINET INC	COM	34959E109		18,350,380	312,720	SH		SOLE		62,902	0	249,818
FORTIS INC	COM	349553107		1,770,183	46,596	SH		SOLE		32,577	0	14,019
FORTIVE CORP	COM	34959J108		7,253,278	97,806	SH		SOLE		35,634	0	62,172
FORTREA HLDGS INC	COMMON STOCK	34965K107		536,992	18,783	SH		SOLE		1,292	0	17,491
FORTRESS BIOTECH INC	COM	34960Q109		10,741	37,000	SH		SOLE		0	0	37,000
FORTUNA SILVER MINES INC	COM	349915108		60,784	22,347	SH		SOLE		0	0	22,347
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,829,344	45,517	SH		SOLE		788	0	44,729
FORWARD AIR CORP	COM	349853101		488,256	7,103	SH		SOLE		1,332	0	5,771
FOUR CORNERS PPTY TR INC	COM	35086T109		223,899	10,090	SH		SOLE		284	0	9,806
FOX CORP	CL A COM	35137L105		465,666	14,925	SH		SOLE		5,629	0	9,296
FOX FACTORY HLDG CORP	COM	35138V102		1,787,526	18,208	SH		SOLE		16,156	0	2,052
FRANCO NEV CORP	COM	351858105		6,230,957	46,677	SH		SOLE		4,767	0	41,910
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		809,671	61,153	SH		SOLE		91	0	61,062
FRANKLIN ELEC INC	COM	353514102		549,239	6,155	SH		SOLE		3,198	0	2,957
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		3,402,603	38,109	SH		SOLE		0	0	38,109
FRANKLIN LTD DURATION INCOME	COM	35472T101		230,927	37,919	SH		SOLE		0	0	37,919
FRANKLIN RESOURCES INC	COM	354613101		2,465,600	100,309	SH		SOLE		0	0	100,309
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		2,147,777	185,083	SH		SOLE		0	0	185,083
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		293,274	11,959	SH		SOLE		0	0	11,959
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		850,957	37,205	SH		SOLE		0	0	37,205
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		12,693,944	553,113	SH		SOLE		0	0	553,113
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		2,332,182	73,675	SH		SOLE		0	0	73,675
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		494,904	19,554	SH		SOLE		0	0	19,554
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		220,761	12,004	SH		SOLE		0	0	12,004
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		360,370	11,968	SH		SOLE		75	0	11,893
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		230,822	13,506	SH		SOLE		0	0	13,506
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		721,332	28,330	SH		SOLE		0	0	28,330
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,793,781	332,468	SH		SOLE		18,060	0	314,408
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		464,784	14,713	SH		SOLE		2,889	0	11,824
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		3,477,705	160,490	SH		SOLE		0	0	160,490
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		257,850	8,938	SH		SOLE		0	0	8,938
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		315,158	15,501	SH		SOLE		0	0	15,501
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		205,114	5,630	SH		SOLE		0	0	5,630
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,256,508	52,549	SH		SOLE		7	0	52,542
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		258,559	9,125	SH		SOLE		0	0	9,125
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		3,750,902	166,707	SH		SOLE		0	0	166,707
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		3,840,567	157,983	SH		SOLE		0	0	157,983
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		4,544,727	234,023	SH		SOLE		0	0	234,023
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		80,088,770	2,869,537	SH		SOLE		0	0	2,869,537
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,055,617	52,058	SH		SOLE		0	0	52,058
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		316,193	14,053	SH		SOLE		0	0	14,053
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		8,397,474	349,167	SH		SOLE		715	0	348,452
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		3,472,457	169,306	SH		SOLE		0	0	169,306
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		1,614,425	48,827	SH		SOLE		0	0	48,827
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		380,199	10,166	SH		SOLE		0	0	10,166
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		16,839,396	354,962	SH		SOLE		0	0	354,962
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		8,791,617	204,124	SH		SOLE		0	0	204,124
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		59,882,079	1,393,903	SH		SOLE		0	0	1,393,903
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		4,581,893	133,553	SH		SOLE		0	0	133,553
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		982,586	49,166	SH		SOLE		0	0	49,166
FRANKLIN UNVL TR	SH BEN INT	355145103		2,201,461	346,687	SH		SOLE		0	0	346,687
FREEPORT-MCMORAN INC	CL B	35671D857		38,197,682	1,024,341	SH		SOLE		247,902	0	776,439
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		207,011	8,011	SH		SOLE		3,207	0	4,804
FRESHWORKS INC	CLASS A COM	358054104		226,809	11,386	SH		SOLE		5,818	0	5,568
FREYR BATTERY	SHS	L4135L100		435,137	88,985	SH		SOLE		0	0	88,985
FRONTIER COMMUNICATIONS PARE	COM	35909D109		346,663	22,151	SH		SOLE		0	0	22,151
FRONTLINE PLC	COM	M46528101		1,714,032	91,269	SH		SOLE		0	0	91,269
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		13,658,747	2,520,064	SH		SOLE		0	0	2,520,064
FS KKR CAP CORP	COM	302635206		59,012,257	2,997,068	SH		SOLE		1,249	0	2,995,819
FST TR NEW OPPORT MLP & ENE	COM	33739M100		253,637	40,517	SH		SOLE		0	0	40,517
FTAI AVIATION LTD	SHS	G3730V105		350,019	9,846	SH		SOLE		0	0	9,846
FTI CONSULTING INC	COM	302941109		1,157,524	6,488	SH		SOLE		2,595	0	3,893
FUBOTV INC	COM	35953D104		227,487	85,201	SH		SOLE		0	0	85,201
FUELCELL ENERGY INC	COM	35952H601		43,723	34,159	SH		SOLE		0	0	34,159
FULGENT GENETICS INC	COM	359664109		605,019	22,626	SH		SOLE		0	0	22,626
FULL HSE RESORTS INC	COM	359678109		61,608	14,428	SH		SOLE		0	0	14,428
FULLER H B CO	COM	359694106		2,247,495	32,843	SH		SOLE		26,782	0	6,061
FULTON FINL CORP PA	COM	360271100		547,433	45,205	SH		SOLE		0	0	45,205
FUTU HLDGS LTD	SPON ADS CL A	36118L106		277,430	4,799	SH		SOLE		2,063	0	2,736
G III APPAREL GROUP LTD	COM	36237H101		1,033,839	41,668	SH		SOLE		37,978	0	3,690
GABELLI CONV & INC SECS FD I	COM	36240B109		51,355	13,695	SH		SOLE		0	0	13,695
GABELLI DIVID & INCOME TR	COM	36242H104		6,735,224	346,462	SH		SOLE		0	0	346,462
GABELLI EQUITY TR INC	COM	362397101		10,425,672	2,032,295	SH		SOLE		0	0	2,032,295
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		281,903	20,866	SH		SOLE		0	0	20,866
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		188,374	21,955	SH		SOLE		0	0	21,955
GABELLI MULTIMEDIA TR INC	COM	36239Q109		1,590,167	269,978	SH		SOLE		0	0	269,978
GABELLI UTIL TR	COM	36240A101		6,120,349	1,154,783	SH		SOLE		0	0	1,154,783
GALECTIN THERAPEUTICS INC	COM NEW	363225202		99,479	51,812	SH		SOLE		0	0	51,812
GALERA THERAPEUTICS INC	COM	36338D108		6,309	36,033	SH		SOLE		0	0	36,033
GALLAGHER ARTHUR J & CO	COM	363576109		17,575,893	77,111	SH		SOLE		9,590	0	67,521
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		209,856	16,044	SH		SOLE		14,004	0	2,040
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		518,427	141,647	SH		SOLE		0	0	141,647
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		944,854	191,266	SH		SOLE		0	0	191,266
GAMESTOP CORP NEW	CL A	36467W109		397,476	24,148	SH		SOLE		0	0	24,148
GAMING & LEISURE PPTYS INC	COM	36467J108		4,789,382	105,146	SH		SOLE		34,256	0	70,890
GAN LTD	SHS	G3728V109		29,717	25,618	SH		SOLE		0	0	25,618
GANNETT CO INC	COM	36472T109		26,135	10,668	SH		SOLE		0	0	10,668
GAP INC	COM	364760108		718,623	67,603	SH		SOLE		25	0	67,578
GARMIN LTD	SHS	H2906T109		4,160,058	39,544	SH		SOLE		1,411	0	38,133
GARRETT MOTION INC	COM	366505105		911,390	115,659	SH		SOLE		5	0	115,654
GARTNER INC	COM	366651107		9,665,406	28,129	SH		SOLE		14,703	0	13,426
GATES INDL CORP PLC	ORD SHS	G39108108		152,985	13,177	SH		SOLE		8,101	0	5,076
GATX CORP	COM	361448103		1,439,804	13,229	SH		SOLE		7,092	0	6,137
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		11,811,529	173,597	SH		SOLE		12,933	0	160,664
GEN DIGITAL INC	COM	668771108		1,572,990	88,970	SH		SOLE		37,555	0	51,415
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		984,015	70,337	SH		SOLE		5,461	0	64,876
GENELUX CORPORATION	COM	36870H103		600,005	24,500	SH		SOLE		0	0	24,500
GENERAC HLDGS INC	COM	368736104		9,749,115	89,474	SH		SOLE		4,760	0	84,714
GENERAL DYNAMICS CORP	COM	369550108		72,958,759	330,175	SH		SOLE		24,934	0	305,241
GENERAL ELECTRIC CO	COM NEW	369604301		54,281,920	491,017	SH		SOLE		38,045	0	452,972
GENERAL MLS INC	COM	370334104		43,183,352	674,845	SH		SOLE		24,015	0	650,830
GENERAL MTRS CO	COM	37045V100		18,383,546	557,585	SH		SOLE		79,311	0	478,274
GENMAB A/S	SPONSORED ADS	372303206		2,184,567	61,938	SH		SOLE		14,629	0	47,309
GENPACT LIMITED	SHS	G3922B107		475,686	13,140	SH		SOLE		7,461	0	5,679
GENTEX CORP	COM	371901109		1,388,356	42,666	SH		SOLE		4,421	0	38,245
GENTHERM INC	COM	37253A103		1,304,937	23,981	SH		SOLE		21,389	0	2,592
GENUINE PARTS CO	COM	372460105		20,427,387	141,483	SH		SOLE		14,838	0	126,645
GENWORTH FINL INC	COM CL A	37247D106		338,855	57,825	SH		SOLE		18,391	0	39,434
GEO GROUP INC NEW	COM	36162J106		467,274	57,124	SH		SOLE		0	0	57,124
GERDAU SA	SPON ADR REP PFD	373737105		694,458	145,589	SH		SOLE		0	0	145,589
GERON CORP	COM	374163103		224,597	105,942	SH		SOLE		0	0	105,942
GETTY RLTY CORP NEW	COM	374297109		279,297	10,072	SH		SOLE		3,461	0	6,611
GEVO INC	COM PAR	374396406		29,755	25,004	SH		SOLE		0	0	25,004
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,120,366	35,276	SH		SOLE		25,706	0	9,570
GIBRALTAR INDS INC	COM	374689107		1,184,125	17,540	SH		SOLE		2,163	0	15,377
GILDAN ACTIVEWEAR INC	COM	375916103		444,407	15,866	SH		SOLE		11,349	0	4,517
GILEAD SCIENCES INC	COM	375558103		64,117,535	855,585	SH		SOLE		295,474	0	560,111
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		742,013	409,952	SH		SOLE		179,857	0	230,095
GITLAB INC	CLASS A COM	37637K108		695,438	15,379	SH		SOLE		11,790	0	3,589
GLACIER BANCORP INC NEW	COM	37637Q105		1,376,015	48,281	SH		SOLE		20,261	0	28,020
GLADSTONE CAPITAL CORP	COM	376535100		3,502,704	363,351	SH		SOLE		0	0	363,351
GLADSTONE COMMERCIAL CORP	COM	376536108		1,997,566	164,274	SH		SOLE		0	0	164,274
GLADSTONE INVT CORP	COM	376546107		2,376,808	186,563	SH		SOLE		0	0	186,563
GLADSTONE LD CORP	COM	376549101		2,893,033	203,305	SH		SOLE		0	0	203,305
GLAUKOS CORP	COM	377322102		1,180,071	15,682	SH		SOLE		10,768	0	4,914
GLEN BURNIE BANCORP	COM	377407101		445,868	70,050	SH		SOLE		0	0	70,050
GLOBAL E ONLINE LTD	SHS	M5216V106		627,773	15,797	SH		SOLE		27	0	15,770
GLOBAL MED REIT INC	COM NEW	37954A204		1,348,461	150,330	SH		SOLE		2,503	0	147,827
GLOBAL NET LEASE INC	COM NEW	379378201		2,116,719	220,262	SH		SOLE		0	0	220,262
GLOBAL PARTNERS LP	COM UNITS	37946R109		237,700	6,730	SH		SOLE		0	0	6,730
GLOBAL PMTS INC	COM	37940X102		8,179,937	70,889	SH		SOLE		20,545	0	50,344
GLOBAL SELF STORAGE INC	COM	37955N106		649,704	133,684	SH		SOLE		0	0	133,684
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,939,864	105,772	SH		SOLE		0	0	105,772
GLOBAL X FDS	ADAPTIVE US	37954Y574		432,583	13,746	SH		SOLE		0	0	13,746
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194		3,540,849	124,270	SH		SOLE		0	0	124,270
GLOBAL X FDS	AGING POPULATION	37954Y772		1,880,152	72,280	SH		SOLE		0	0	72,280
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		903,762	83,993	SH		SOLE		0	0	83,993
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		14,819,683	550,713	SH		SOLE		0	0	550,713
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		14,467,281	615,891	SH		SOLE		0	0	615,891
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		71,063	10,686	SH		SOLE		0	0	10,686
GLOBAL X FDS	CLEANTECH ETF	37954Y228		349,400	31,938	SH		SOLE		0	0	31,938
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		7,674,876	407,588	SH		SOLE		0	0	407,588
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,231,574	41,245	SH		SOLE		0	0	41,245
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		15,104,931	621,858	SH		SOLE		0	0	621,858
GLOBAL X FDS	DATA CTR REITS	37954Y236		459,365	36,114	SH		SOLE		0	0	36,114
GLOBAL X FDS	DOW 30 COVERED C	37960A859		1,496,436	70,109	SH		SOLE		0	0	70,109
GLOBAL X FDS	E COMMERCE ETF	37954Y467		1,198,639	66,260	SH		SOLE		0	0	66,260
GLOBAL X FDS	EMERGING MKT GRT	37960A644		2,877,454	121,207	SH		SOLE		0	0	121,207
GLOBAL X FDS	FINTECH ETF	37954Y814		3,651,541	181,308	SH		SOLE		0	0	181,308
GLOBAL X FDS	FOUNDER RUN CO	37954Y681		228,284	8,707	SH		SOLE		0	0	8,707
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		976,920	41,928	SH		SOLE		0	0	41,928
GLOBAL X FDS	GBL X FTSE ETF	37950E648		510,050	35,055	SH		SOLE		0	0	35,055
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		103,246	13,971	SH		SOLE		0	0	13,971
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		440,588	43,322	SH		SOLE		0	0	43,322
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		30,315,115	715,253	SH		SOLE		331	0	714,922
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		21,418,016	480,332	SH		SOLE		235	0	480,097
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		6,778,665	772,137	SH		SOLE		0	0	772,137
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		10,629,619	291,942	SH		SOLE		0	0	291,942
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		622,351	28,402	SH		SOLE		0	0	28,402
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		16,020,672	670,321	SH		SOLE		0	0	670,321
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		28,176,388	1,042,026	SH		SOLE		0	0	1,042,026
GLOBAL X FDS	GLOBX SUPDV US	37950E291		15,474,891	955,535	SH		SOLE		0	0	955,535
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		233,202	11,126	SH		SOLE		0	0	11,126
GLOBAL X FDS	INTERNET OF THNG	37954Y780		6,580,583	214,841	SH		SOLE		0	0	214,841
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		53,087,136	962,247	SH		SOLE		0	0	962,247
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,766,626	58,094	SH		SOLE		0	0	58,094
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		262,042	14,241	SH		SOLE		0	0	14,241
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		207,149	8,431	SH		SOLE		0	0	8,431
GLOBAL X FDS	MSCI NXT EMRNG	37950E218		534,227	29,588	SH		SOLE		0	0	29,588
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		308,687	23,519	SH		SOLE		0	0	23,519
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		290,897	12,456	SH		SOLE		0	0	12,456
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		153,032,321	9,125,363	SH		SOLE		0	0	9,125,363
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		2,893,200	109,384	SH		SOLE		0	0	109,384
GLOBAL X FDS	RATE PREFERRED	37954Y376		5,387,487	234,647	SH		SOLE		0	0	234,647
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		42,215,091	1,707,730	SH		SOLE		25	0	1,707,705
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		216,001	21,600	SH		SOLE		0	0	21,600
GLOBAL X FDS	RUSSELL 2000	37954Y459		66,534,647	3,900,038	SH		SOLE		0	0	3,900,038
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,862,037	92,964	SH		SOLE		0	0	92,964
GLOBAL X FDS	S&P 500 COLLAR	37960A305		250,117	9,972	SH		SOLE		0	0	9,972
GLOBAL X FDS	S&P 500 COVERED	37954Y277		4,534,234	170,268	SH		SOLE		0	0	170,268
GLOBAL X FDS	S&P 500 COVERED	37954Y475		91,998,382	2,365,605	SH		SOLE		0	0	2,365,605
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		1,842,079	60,364	SH		SOLE		0	0	60,364
GLOBAL X FDS	SOCIAL MED ETF	37950E416		2,437,251	67,985	SH		SOLE		0	0	67,985
GLOBAL X FDS	SUPERDIVIDEND	37960A669		11,596,564	529,282	SH		SOLE		0	0	529,282
GLOBAL X FDS	SUPERDVDND REIT	37960A651		10,386,752	516,497	SH		SOLE		0	0	516,497
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		448,663	48,874	SH		SOLE		0	0	48,874
GLOBAL X FDS	THMATC GWT ETF	37954Y418		604,608	25,728	SH		SOLE		0	0	25,728
GLOBAL X FDS	US INFR DEV ETF	37954Y673		187,562,120	6,173,869	SH		SOLE		1,181	0	6,172,688
GLOBAL X FDS	US PFD ETF	37954Y657		28,567,274	1,518,728	SH		SOLE		0	0	1,518,728
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		2,490,128	133,519	SH		SOLE		0	0	133,519
GLOBAL X FDS	X EMERGING MKT	37954Y350		469,820	22,609	SH		SOLE		0	0	22,609
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,898,216	32,621	SH		SOLE		30	0	32,591
GLOBALSTAR INC	COM	378973408		819,025	625,210	SH		SOLE		0	0	625,210
GLOBANT S A	COM	L44385109		2,149,066	10,788	SH		SOLE		6,628	0	4,160
GLOBE LIFE INC	COM	37959E102		10,814,163	99,459	SH		SOLE		51,715	0	47,744
GLOBUS MED INC	CL A	379577208		3,512,837	70,752	SH		SOLE		4,943	0	65,809
GLYCOMIMETICS INC	COM	38000Q102		19,500	13,000	SH		SOLE		0	0	13,000
GODADDY INC	CL A	380237107		2,728,798	36,638	SH		SOLE		22,707	0	13,931
GOLAR LNG LTD	SHS	G9456A100		966,465	39,838	SH		SOLE		0	0	39,838
GOLD FIELDS LTD	SPONSORED ADR	38059T106		319,932	29,460	SH		SOLE		0	0	29,460
GOLD ROYALTY CORP	COMMON SHARES	38071H106		186,984	146,081	SH		SOLE		0	0	146,081
GOLD TR	ISHARES NEW	464285204		242,135,976	6,920,148	SH		SOLE		33,356	0	6,886,792
GOLDEN ENTMT INC	COM	381013101		368,255	10,774	SH		SOLE		0	0	10,774
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		452,073	57,370	SH		SOLE		0	0	57,370
GOLDMAN SACHS BDC INC	SHS	38147U107		989,697	67,974	SH		SOLE		0	0	67,974
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		100,602,089	1,004,915	SH		SOLE		0	0	1,004,915
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		17,734,193	463,397	SH		SOLE		0	0	463,397
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		329,316	7,823	SH		SOLE		0	0	7,823
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		17,160,848	362,876	SH		SOLE		0	0	362,876
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		15,534,142	359,503	SH		SOLE		0	0	359,503
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		213,503,529	5,373,862	SH		SOLE		0	0	5,373,862
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		3,796,560	76,022	SH		SOLE		0	0	76,022
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		46,432,934	1,619,848	SH		SOLE		0	0	1,619,848
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		2,274,525	72,001	SH		SOLE		0	0	72,001
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		153,661,425	5,116,931	SH		SOLE		0	0	5,116,931
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		346,299	10,335	SH		SOLE		0	0	10,335
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		37,601,897	673,266	SH		SOLE		0	0	673,266
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		208,655,027	2,477,206	SH		SOLE		44,826	0	2,432,380
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		28,281,741	707,574	SH		SOLE		0	0	707,574
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		4,482,678	75,049	SH		SOLE		0	0	75,049
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		1,996,403	23,346	SH		SOLE		0	0	23,346
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		314,461	6,733	SH		SOLE		0	0	6,733
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		313,936	5,157	SH		SOLE		0	0	5,157
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		269,676,758	4,603,564	SH		SOLE		0	0	4,603,564
GOLDMAN SACHS GROUP INC	COM	38141G104		67,265,529	207,885	SH		SOLE		16,502	0	191,383
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,634,223	143,868	SH		SOLE		0	0	143,868
GOLDMINING INC	COM	38149E101		8,248	10,500	SH		SOLE		0	0	10,500
GOLUB CAP BDC INC	COM	38173M102		3,718,164	253,454	SH		SOLE		0	0	253,454
GOODRX HLDGS INC	COM CL A	38246G108		129,068	22,925	SH		SOLE		0	0	22,925
GOODYEAR TIRE & RUBR CO	COM	382550101		2,469,546	198,676	SH		SOLE		50	0	198,626
GOPRO INC	CL A	38268T103		60,090	19,137	SH		SOLE		0	0	19,137
GRACO INC	COM	384109104		6,562,167	90,041	SH		SOLE		9,989	0	80,052
GRAHAM CORP	COM	384556106		170,980	10,300	SH		SOLE		0	0	10,300
GRAINGER W W INC	COM	384802104		35,429,353	51,188	SH		SOLE		19,695	0	31,493
GRAND CANYON ED INC	COM	38526M106		732,954	6,271	SH		SOLE		549	0	5,722
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		638,978	29,596	SH		SOLE		0	0	29,596
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		2,171,867	180,014	SH		SOLE		0	0	180,014
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		499,565	12,889	SH		SOLE		0	0	12,889
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		9,629,655	526,786	SH		SOLE		9,437	0	517,349
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		257,871	29,254	SH		SOLE		0	0	29,254
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,803,284	80,937	SH		SOLE		6,240	0	74,697
GRAY TELEVISION INC	COM	389375106		425,149	61,438	SH		SOLE		50,398	0	11,040
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		925,854	62,221	SH		SOLE		0	0	62,221
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		1,223,040	392,000	SH		SOLE		0	0	392,000
GREIF INC	CL A	397624107		517,678	7,749	SH		SOLE		0	0	7,749
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		745,616	48,260	SH		SOLE		0	0	48,260
GRIFFON CORP	COM	398433102		2,538,298	63,985	SH		SOLE		0	0	63,985
GROCERY OUTLET HLDG CORP	COM	39874R101		423,720	14,687	SH		SOLE		2,700	0	11,987
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,246,329	4,638	SH		SOLE		2,542	0	2,096
GROWGENERATION CORP	COM	39986L109		606,598	207,739	SH		SOLE		0	0	207,739
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		497,296	163,048	SH		SOLE		0	0	163,048
GSK PLC	SPONSORED ADR	37733W204		21,008,508	579,545	SH		SOLE		20,649	0	558,896
GUARANTY BANCSHARES INC TEX	COM	400764106		662,796	23,102	SH		SOLE		0	0	23,102
GUARDANT HEALTH INC	COM	40131M109		1,895,952	63,966	SH		SOLE		34,755	0	29,211
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		14,286,541	965,960	SH		SOLE		0	0	965,960
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,822,983	117,309	SH		SOLE		0	0	117,309
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,949,670	21,663	SH		SOLE		9,745	0	11,918
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,952,030	50,333	SH		SOLE		439	0	49,894
H & E EQUIPMENT SERVICES INC	COM	404030108		413,767	9,580	SH		SOLE		37	0	9,543
HAEMONETICS CORP MASS	COM	405024100		1,636,224	18,533	SH		SOLE		17,721	0	812
HAGERTY INC	CL A COM	405166109		777,016	95,106	SH		SOLE		0	0	95,106
HAIN CELESTIAL GROUP INC	COM	405217100		314,501	30,328	SH		SOLE		6,230	0	24,098
HALEON PLC	SPON ADS	405552100		13,110,179	1,573,851	SH		SOLE		1,062,506	0	511,345
HALLIBURTON CO	COM	406216101		13,303,062	328,470	SH		SOLE		20,361	0	308,109
HALOZYME THERAPEUTICS INC	COM	40637H109		1,647,197	43,120	SH		SOLE		3,468	0	39,652
HAMILTON LANE INC	CL A	407497106		759,877	8,402	SH		SOLE		4,877	0	3,525
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1,902,103	72,433	SH		SOLE		0	0	72,433
HANCOCK JOHN INCOME SECS TR	COM	410123103		582,257	56,750	SH		SOLE		0	0	56,750
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		822,554	186,944	SH		SOLE		0	0	186,944
HANCOCK JOHN INVT TR II	COM	410142103		411,520	33,870	SH		SOLE		0	0	33,870
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		2,402,345	164,883	SH		SOLE		0	0	164,883
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		362,584	25,058	SH		SOLE		0	0	25,058
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		973,612	73,039	SH		SOLE		0	0	73,039
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		3,076,008	319,751	SH		SOLE		0	0	319,751
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		3,059,135	172,249	SH		SOLE		0	0	172,249
HANCOCK WHITNEY CORPORATION	COM	410120109		722,705	19,538	SH		SOLE		4,951	0	14,587
HANESBRANDS INC	COM	410345102		1,480,728	373,921	SH		SOLE		32,104	0	341,817
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,127,384	147,518	SH		SOLE		3,242	0	144,276
HANOVER INS GROUP INC	COM	410867105		574,139	5,173	SH		SOLE		935	0	4,238
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		9,463,055	778,852	SH		SOLE		0	0	778,852
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		28,812,471	1,615,049	SH		SOLE		0	0	1,615,049
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,473,945	34,323	SH		SOLE		0	0	34,323
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		253,409	26,619	SH		SOLE		0	0	26,619
HARLEY DAVIDSON INC	COM	412822108		1,520,674	45,997	SH		SOLE		5,345	0	40,652
HARMONIC INC	COM	413160102		203,665	21,149	SH		SOLE		1,524	0	19,625
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		38,059	10,122	SH		SOLE		0	0	10,122
HARROW INC	COM	415858109		256,734	17,866	SH		SOLE		0	0	17,866
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		10,190,774	276,859	SH		SOLE		0	0	276,859
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		2,163,473	118,417	SH		SOLE		0	0	118,417
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		5,211,701	136,880	SH		SOLE		8,567	0	128,313
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		15,651,050	487,724	SH		SOLE		14,614	0	473,110
HARTFORD FINL SVCS GROUP INC	COM	416515104		7,608,438	107,297	SH		SOLE		35,013	0	72,284
HASBRO INC	COM	418056107		2,919,145	44,136	SH		SOLE		22,516	0	21,620
HASHICORP INC	COM CL A	418100103		340,669	14,922	SH		SOLE		1,186	0	13,736
HAWAIIAN ELEC INDUSTRIES	COM	419870100		603,335	49,012	SH		SOLE		0	0	49,012
HAWAIIAN HOLDINGS INC	COM	419879101		70,611	11,155	SH		SOLE		0	0	11,155
HCA HEALTHCARE INC	COM	40412C101		9,515,861	38,685	SH		SOLE		5,516	0	33,169
HDFC BANK LTD	SPONSORED ADS	40415F101		3,319,468	56,253	SH		SOLE		13,045	0	43,208
HEALTHCARE RLTY TR	CL A COM	42226K105		2,841,801	186,103	SH		SOLE		61,389	0	124,714
HEALTHCARE SVCS GROUP INC	COM	421906108		186,400	17,872	SH		SOLE		71	0	17,801
HEALTHEQUITY INC	COM	42226A107		2,636,869	35,921	SH		SOLE		29,783	0	6,138
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,332,355	181,500	SH		SOLE		36,227	0	145,273
HECLA MNG CO	COM	422704106		413,605	105,781	SH		SOLE		0	0	105,781
HEICO CORP NEW	CL A	422806208		3,016,538	23,344	SH		SOLE		16,079	0	7,265
HEICO CORP NEW	COM	422806109		2,933,198	18,114	SH		SOLE		63	0	18,051
HELEN OF TROY LTD	COM	G4388N106		2,686,242	23,046	SH		SOLE		224	0	22,822
HELIOS TECHNOLOGIES INC	COM	42328H109		224,110	4,039	SH		SOLE		1,054	0	2,985
HELLO GROUP INC	ADS	423403104		187,267	26,829	SH		SOLE		101	0	26,728
HELMERICH & PAYNE INC	COM	423452101		1,133,021	26,875	SH		SOLE		11,098	0	15,777
HENRY JACK & ASSOC INC	COM	426281101		6,209,784	41,146	SH		SOLE		15,582	0	25,564
HENRY SCHEIN INC	COM	806407102		2,116,646	28,690	SH		SOLE		20,218	0	8,472
HERC HLDGS INC	COM	42704L104		601,817	5,060	SH		SOLE		563	0	4,497
HERCULES CAPITAL INC	COM	427096508		8,654,820	527,090	SH		SOLE		0	0	527,090
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		317,450	7,000	SH		SOLE		41	0	6,959
HERON THERAPEUTICS INC	COM	427746102		33,676	32,695	SH		SOLE		0	0	32,695
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		358,047	36,313	SH		SOLE		0	0	36,313
HERSHEY CO	COM	427866108		42,013,883	209,986	SH		SOLE		16,716	0	193,270
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		80,662	13,180	SH		SOLE		0	0	13,180
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		261,415	21,340	SH		SOLE		1,251	0	20,089
HESS CORP	COM	42809H107		4,947,003	32,333	SH		SOLE		9,028	0	23,305
HESS MIDSTREAM LP	CL A SHS	428103105		3,516,292	120,710	SH		SOLE		1,662	0	119,048
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		32,572,071	1,875,192	SH		SOLE		887,236	0	987,956
HEXCEL CORP NEW	COM	428291108		11,686,652	179,408	SH		SOLE		135,676	0	43,732
HF SINCLAIR CORP	COM	403949100		2,757,829	48,442	SH		SOLE		10,101	0	38,341
HIBBETT INC	COM	428567101		472,270	9,940	SH		SOLE		0	0	9,940
HIGH INCOME SECS FD	SHS BEN INT	42968F108		714,749	115,468	SH		SOLE		0	0	115,468
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		2,825,256	353,157	SH		SOLE		0	0	353,157
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		11,968,128	1,488,573	SH		SOLE		0	0	1,488,573
HIGHPEAK ENERGY INC	COM	43114Q105		1,131,505	67,032	SH		SOLE		0	0	67,032
HIGHWOODS PPTYS INC	COM	431284108		448,812	21,776	SH		SOLE		12,562	0	9,214
HILLENBRAND INC	COM	431571108		2,094,685	49,508	SH		SOLE		7,591	0	41,917
HILLMAN SOLUTIONS CORP	COM	431636109		731,544	88,672	SH		SOLE		84,933	0	3,739
HILTON GRAND VACATIONS INC	COM	43283X105		226,577	5,567	SH		SOLE		0	0	5,567
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,562,116	50,354	SH		SOLE		12,455	0	37,899
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		84,158	14,411	SH		SOLE		0	0	14,411
HIMS & HERS HEALTH INC	COM CL A	433000106		83,883	13,336	SH		SOLE		0	0	13,336
HNI CORP	COM	404251100		326,008	9,414	SH		SOLE		3,273	0	6,141
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		594,237	27,060	SH		SOLE		777	0	26,283
HOLOGIC INC	COM	436440101		24,347,068	350,822	SH		SOLE		152,586	0	198,236
HOME BANCSHARES INC	COM	436893200		1,649,790	78,787	SH		SOLE		21,147	0	57,640
HOME DEPOT INC	COM	437076102		373,572,724	1,236,341	SH		SOLE		157,290	0	1,079,051
HONDA MOTOR LTD	AMERN SHS	438128308		2,356,160	70,040	SH		SOLE		28,334	0	41,706
HONEST CO INC	COM	438333106		33,166	26,323	SH		SOLE		42	0	26,281
HONEYWELL INTL INC	COM	438516106		101,607,182	550,001	SH		SOLE		57,291	0	492,710
HOPE BANCORP INC	COM	43940T109		101,368	11,454	SH		SOLE		11,387	0	67
HORIZON BANCORP INC	COM	440407104		333,581	31,234	SH		SOLE		0	0	31,234
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		628,366	52,893	SH		SOLE		0	0	52,893
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,090,957	9,430	SH		SOLE		51	0	9,379
HORMEL FOODS CORP	COM	440452100		5,518,357	145,105	SH		SOLE		39,683	0	105,422
HOST HOTELS & RESORTS INC	COM	44107P104		458,781	28,549	SH		SOLE		1,119	0	27,430
HOSTESS BRANDS INC	CL A	44109J106		444,622	13,348	SH		SOLE		9,003	0	4,345
HOULIHAN LOKEY INC	CL A	441593100		3,731,653	34,836	SH		SOLE		19,111	0	15,725
HOUSTON AMERN ENERGY CORP	COM	44183U209		26,832	13,760	SH		SOLE		0	0	13,760
HOWMET AEROSPACE INC	COM	443201108		3,716,513	80,357	SH		SOLE		30,563	0	49,794
HP INC	COM	40434L105		5,332,121	207,476	SH		SOLE		2,368	0	205,108
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,725,204	69,062	SH		SOLE		13,437	0	55,625
HUBBELL INC	COM	443510607		8,823,820	28,155	SH		SOLE		1,862	0	26,293
HUBSPOT INC	COM	443573100		13,399,447	27,208	SH		SOLE		13,424	0	13,784
HUDBAY MINERALS INC	COM	443628102		123,128	25,283	SH		SOLE		24,913	0	370
HUDSON TECHNOLOGIES INC	COM	444144109		247,819	18,633	SH		SOLE		13,683	0	4,950
HUMACYTE INC	*W EXP 08/27/202	44486Q111		154,876	262,457	SH		SOLE		0	0	262,457
HUMACYTE INC	COM	44486Q103		1,000,542	341,482	SH		SOLE		0	0	341,482
HUMANA INC	COM	444859102		13,751,588	28,265	SH		SOLE		5,822	0	22,443
HUNT J B TRANS SVCS INC	COM	445658107		4,299,027	22,804	SH		SOLE		4,334	0	18,470
HUNTINGTON BANCSHARES INC	COM	446150104		29,260,889	2,813,547	SH		SOLE		1,566,458	0	1,247,089
HUNTINGTON INGALLS INDS INC	COM	446413106		7,704,635	37,661	SH		SOLE		1,074	0	36,587
HUNTSMAN CORP	COM	447011107		715,861	29,339	SH		SOLE		4,843	0	24,496
HUT 8 MNG CORP	COM	44812T102		189,932	97,401	SH		SOLE		0	0	97,401
HYATT HOTELS CORP	COM CL A	448579102		690,838	6,512	SH		SOLE		553	0	5,959
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		12,094	10,249	SH		SOLE		0	0	10,249
HYSTER YALE MATLS HANDLING I	CL A	449172105		440,423	9,879	SH		SOLE		0	0	9,879
I-80 GOLD CORP	COM	44955L106		528,762	345,596	SH		SOLE		0	0	345,596
IAC INC	COM NEW	44891N208		578,897	11,488	SH		SOLE		213	0	11,275
IAMGOLD CORP	COM	450913108		37,225	17,314	SH		SOLE		0	0	17,314
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		2,796,066	141,358	SH		SOLE		0	0	141,358
ICF INTL INC	COM	44925C103		2,933,407	24,390	SH		SOLE		22,750	0	1,640
ICICI BANK LIMITED	ADR	45104G104		6,840,519	295,871	SH		SOLE		24,599	0	271,272
ICL GROUP LTD	SHS	M53213100		721,355	129,974	SH		SOLE		0	0	129,974
ICON PLC	SHS	G4705A100		21,441,347	87,071	SH		SOLE		52,862	0	34,209
IDACORP INC	COM	451107106		1,531,385	16,352	SH		SOLE		4,219	0	12,133
IDEX CORP	COM	45167R104		3,620,903	17,407	SH		SOLE		6,287	0	11,120
IDEXX LABS INC	COM	45168D104		16,022,797	36,643	SH		SOLE		11,751	0	24,892
ILLINOIS TOOL WKS INC	COM	452308109		91,163,660	395,830	SH		SOLE		114,460	0	281,370
ILLUMINA INC	COM	452327109		13,633,923	99,315	SH		SOLE		48,455	0	50,860
IMMUNIC INC	COM	4525EP101		16,170	11,000	SH		SOLE		0	0	11,000
IMMUNITYBIO INC	COM	45256X103		21,830	12,917	SH		SOLE		0	0	12,917
IMMUNOGEN INC	COM	45253H101		254,666	16,047	SH		SOLE		665	0	15,382
IMMUNOGEN INC	COM	45253H101		238,050	15,000	SH	Call	SOLE		0	0	15,000
IMMUNOVANT INC	COM	45258J102		383,670	9,994	SH		SOLE		9,137	0	857
IMMUTEP LTD	SPONSORED ADS	45257L108		20,235	10,650	SH		SOLE		0	0	10,650
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103		8,183,547	503,448	SH		SOLE		0	0	503,448
IMPERIAL OIL LTD	COM NEW	453038408		2,365,056	38,400	SH		SOLE		77	0	38,323
IMPINJ INC	COM	453204109		688,123	12,505	SH		SOLE		5,119	0	7,386
INARI MED INC	COM	45332Y109		818,743	12,519	SH		SOLE		4,400	0	8,119
INCYTE CORP	COM	45337C102		2,600,979	45,023	SH		SOLE		8,349	0	36,674
INDEPENDENCE RLTY TR INC	COM	45378A106		3,059,925	217,479	SH		SOLE		0	0	217,479
INDEPENDENT BANK GROUP INC	COM	45384B106		529,191	13,380	SH		SOLE		177	0	13,203
INDEPENDENT BK CORP MASS	COM	453836108		694,231	14,142	SH		SOLE		10,062	0	4,080
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		6,811,106	298,079	SH		SOLE		0	0	298,079
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		15,164,703	645,307	SH		SOLE		0	0	645,307
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		664,606	13,917	SH		SOLE		0	0	13,917
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453		1,294,131	50,319	SH		SOLE		0	0	50,319
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461		1,994,630	53,357	SH		SOLE		0	0	53,357
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		16,094,321	695,520	SH		SOLE		0	0	695,520
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		2,580,658	85,936	SH		SOLE		0	0	85,936
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		302,415	17,003	SH		SOLE		0	0	17,003
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		2,547,718	77,929	SH		SOLE		0	0	77,929
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		14,410,450	456,171	SH		SOLE		0	0	456,171
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396		21,849,599	702,587	SH		SOLE		0	0	702,587
INDIA FD INC	COM	454089103		322,512	18,514	SH		SOLE		0	0	18,514
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		198,192	31,459	SH		SOLE		21,830	0	9,629
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		200,731	69,457	SH		SOLE		0	0	69,457
INFINERA CORP	COM	45667G103		48,981	11,718	SH		SOLE		0	0	11,718
INFORMATION SVCS GROUP INC	COM	45675Y104		108,296	24,725	SH		SOLE		0	0	24,725
INFOSYS LTD	SPONSORED ADR	456788108		2,217,431	129,599	SH		SOLE		34,663	0	94,936
ING GROEP N.V.	SPONSORED ADR	456837103		3,617,164	274,444	SH		SOLE		46,053	0	228,391
INGERSOLL RAND INC	COM	45687V106		7,751,060	121,643	SH		SOLE		3,664	0	117,979
INGREDION INC	COM	457187102		1,601,345	16,274	SH		SOLE		2,537	0	13,737
INMODE LTD	SHS	M5425M103		1,155,957	37,950	SH		SOLE		5,817	0	32,133
INMUNE BIO INC	COM	45782T105		68,357	10,097	SH		SOLE		0	0	10,097
INNOSPEC INC	COM	45768S105		485,041	4,746	SH		SOLE		1,877	0	2,869
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,699,684	35,682	SH		SOLE		0	0	35,682
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		307,833	7,361	SH		SOLE		0	0	7,361
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		2,918,663	57,454	SH		SOLE		0	0	57,454
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		608,708	14,318	SH		SOLE		0	0	14,318
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		812,662	36,315	SH		SOLE		0	0	36,315
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		315,542	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		241,763	9,210	SH		SOLE		0	0	9,210
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		235,252	9,743	SH		SOLE		0	0	9,743
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		818,564	32,151	SH		SOLE		0	0	32,151
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		552,103	14,723	SH		SOLE		0	0	14,723
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		3,433,020	194,892	SH		SOLE		0	0	194,892
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		3,520,035	100,659	SH		SOLE		0	0	100,659
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		2,428,353	79,332	SH		SOLE		0	0	79,332
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		433,008	15,649	SH		SOLE		0	0	15,649
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		571,642	17,552	SH		SOLE		0	0	17,552
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		419,746	14,832	SH		SOLE		0	0	14,832
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		252,923	9,817	SH		SOLE		0	0	9,817
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		570,161	20,197	SH		SOLE		0	0	20,197
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		251,166	9,129	SH		SOLE		0	0	9,129
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		1,343,917	41,065	SH		SOLE		0	0	41,065
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		1,018,708	28,696	SH		SOLE		0	0	28,696
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		478,685	13,887	SH		SOLE		0	0	13,887
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		1,495,803	48,174	SH		SOLE		0	0	48,174
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		917,186	31,070	SH		SOLE		0	0	31,070
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		246,085	7,348	SH		SOLE		0	0	7,348
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,283,593	42,145	SH		SOLE		0	0	42,145
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,634,343	46,969	SH		SOLE		0	0	46,969
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,319,576	40,778	SH		SOLE		0	0	40,778
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		10,739,739	324,856	SH		SOLE		0	0	324,856
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		1,719,079	53,058	SH		SOLE		0	0	53,058
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		399,829	12,770	SH		SOLE		0	0	12,770
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		3,295,410	97,038	SH		SOLE		0	0	97,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		3,763,751	111,684	SH		SOLE		0	0	111,684
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		852,723	29,133	SH		SOLE		0	0	29,133
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		1,125,852	36,889	SH		SOLE		0	0	36,889
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		206,438	6,809	SH		SOLE		0	0	6,809
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		261,720	9,053	SH		SOLE		0	0	9,053
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		201,196	6,095	SH		SOLE		0	0	6,095
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		36,286	18,608	SH		SOLE		0	0	18,608
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		6,050	15,553	SH		SOLE		0	0	15,553
INSEEGO CORP	COM	45782B104		12,006	28,585	SH		SOLE		0	0	28,585
INSIGHT ENTERPRISES INC	COM	45765U103		991,874	6,817	SH		SOLE		1,577	0	5,240
INSIGHT SELECT INCOME FD	COM	45781W109		210,095	13,978	SH		SOLE		0	0	13,978
INSPERITY INC	COM	45778Q107		502,347	5,147	SH		SOLE		2,936	0	2,211
INSPIRE MED SYS INC	COM	457730109		1,901,849	9,584	SH		SOLE		3,802	0	5,782
INSTALLED BLDG PRODS INC	COM	45780R101		1,597,292	12,977	SH		SOLE		12,034	0	943
INSTRUCTURE HLDGS INC	COM	457790103		1,637,411	64,465	SH		SOLE		0	0	64,465
INSULET CORP	COM	45784P101		3,159,896	19,813	SH		SOLE		9,512	0	10,301
INTEGER HLDGS CORP	COM	45826H109		2,285,302	29,234	SH		SOLE		23,394	0	5,840
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,048,080	27,548	SH		SOLE		24,154	0	3,394
INTEGRA RES CORP	COM	45826T509		30,485	36,120	SH		SOLE		0	0	36,120
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		362,383	30,478	SH		SOLE		30,042	0	436
INTEL CORP	COM	458140100		91,793,723	2,582,179	SH		SOLE		336,152	0	2,246,027
INTELLIA THERAPEUTICS INC	COM	45826J105		1,416,513	44,798	SH		SOLE		19,185	0	25,613
INTER PARFUMS INC	COM	458334109		545,489	4,060	SH		SOLE		722	0	3,338
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		5,006,551	57,839	SH		SOLE		4,349	0	53,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		33,399,333	303,576	SH		SOLE		125,230	0	178,346
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4,824,844	64,546	SH		SOLE		3,908	0	60,638
INTERDIGITAL INC	COM	45867G101		384,515	4,792	SH		SOLE		245	0	4,547
INTERNATIONAL BUSINESS MACHS	COM	459200101		148,616,215	1,059,275	SH		SOLE		97,885	0	961,390
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,367,581	137,415	SH		SOLE		78,810	0	58,605
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		544,892	17,971	SH		SOLE		1,614	0	16,357
INTERNATIONAL PAPER CO	COM	460146103		19,540,056	550,890	SH		SOLE		79,025	0	471,865
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,065,589	23,680	SH		SOLE		58	0	23,622
INTERPUBLIC GROUP COS INC	COM	460690100		4,314,002	150,523	SH		SOLE		28,632	0	121,891
INTRA-CELLULAR THERAPIES INC	COM	46116X101		489,125	9,390	SH		SOLE		7,649	0	1,741
INTRUSION INC	COM NEW	46121E205		3,606	10,332	SH		SOLE		0	0	10,332
INTUIT	COM	461202103		80,650,196	157,787	SH		SOLE		73,882	0	83,905
INTUITIVE SURGICAL INC	COM NEW	46120E602		61,679,237	210,938	SH		SOLE		53,197	0	157,741
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,131,176	131,507	SH		SOLE		18,046	0	113,461
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		5,235,046	66,265	SH		SOLE		0	0	66,265
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		841,852	39,505	SH		SOLE		0	0	39,505
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		5,962,264	191,364	SH		SOLE		0	0	191,364
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		107,228,883	2,402,619	SH		SOLE		0	0	2,402,619
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		73,215,363	1,473,146	SH		SOLE		8,612	0	1,464,534
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		35,184,386	1,410,502	SH		SOLE		547	0	1,409,955
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		53,720,754	3,593,362	SH		SOLE		1,842,198	0	1,751,164
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,223,993	165,181	SH		SOLE		0	0	165,181
INVESCO BD FD	COM	46132L107		881,876	60,945	SH		SOLE		0	0	60,945
INVESCO CALIF VALUE MUN INCO	COM	46132H106		295,249	35,024	SH		SOLE		0	0	35,024
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		3,111,930	26,478	SH		SOLE		0	0	26,478
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		1,378,222	19,097	SH		SOLE		0	0	19,097
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		308,511	3,158	SH		SOLE		0	0	3,158
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		706,354	11,358	SH		SOLE		0	0	11,358
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		242,997	2,500	SH		SOLE		0	0	2,500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		16,482,318	660,349	SH		SOLE		0	0	660,349
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		9,801,052	457,779	SH		SOLE		0	0	457,779
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		3,578,954	186,793	SH		SOLE		0	0	186,793
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,352,293	100,482	SH		SOLE		0	0	100,482
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		2,669,196	151,229	SH		SOLE		0	0	151,229
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		842,912	17,753	SH		SOLE		0	0	17,753
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		15,140,270	509,259	SH		SOLE		0	0	509,259
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		6,895,087	293,783	SH		SOLE		0	0	293,783
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		14,604,768	854,080	SH		SOLE		0	0	854,080
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,255,783	34,690	SH		SOLE		0	0	34,690
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		3,235,296	112,830	SH		SOLE		0	0	112,830
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		2,024,626	109,144	SH		SOLE		0	0	109,144
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		21,784,052	290,029	SH		SOLE		0	0	290,029
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		9,676,629	529,646	SH		SOLE		0	0	529,646
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		41,672,432	1,554,362	SH		SOLE		0	0	1,554,362
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		2,087,009	84,035	SH		SOLE		0	0	84,035
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		9,463,441	554,066	SH		SOLE		1,057	0	553,009
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		4,514,154	200,007	SH		SOLE		0	0	200,007
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		29,701,047	682,312	SH		SOLE		0	0	682,312
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,647,737	204,699	SH		SOLE		0	0	204,699
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		971,433	32,885	SH		SOLE		0	0	32,885
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		3,770,510	245,125	SH		SOLE		0	0	245,125
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		4,580,631	242,490	SH		SOLE		0	0	242,490
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2,214,937	65,569	SH		SOLE		0	0	65,569
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		4,304,402	122,772	SH		SOLE		0	0	122,772
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		3,235,189	155,538	SH		SOLE		0	0	155,538
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,850,948	68,427	SH		SOLE		0	0	68,427
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,120,737	77,882	SH		SOLE		0	0	77,882
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		7,274,622	478,909	SH		SOLE		0	0	478,909
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		7,147,341	84,976	SH		SOLE		0	0	84,976
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		7,596,532	435,082	SH		SOLE		0	0	435,082
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		1,161,310	26,508	SH		SOLE		0	0	26,508
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		884,700	29,345	SH		SOLE		0	0	29,345
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		572,425,727	3,883,222	SH		SOLE		665	0	3,882,557
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		11,504,065	466,886	SH		SOLE		6,369	0	460,517
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		41,289,066	1,863,225	SH		SOLE		8,235	0	1,854,990
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		2,027,661	95,464	SH		SOLE		0	0	95,464
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		160,325,818	14,641,628	SH		SOLE		676,838	0	13,964,790
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		19,842,155	812,537	SH		SOLE		0	0	812,537
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		14,462,258	338,379	SH		SOLE		0	0	338,379
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		8,953,975	224,523	SH		SOLE		0	0	224,523
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		6,557,849	161,951	SH		SOLE		0	0	161,951
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		6,742,999	151,241	SH		SOLE		0	0	151,241
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		31,015,847	442,451	SH		SOLE		0	0	442,451
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		24,411,251	426,161	SH		SOLE		0	0	426,161
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		134,870,251	1,726,008	SH		SOLE		100	0	1,725,908
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		24,231,083	1,076,937	SH		SOLE		0	0	1,076,937
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		697,577	49,879	SH		SOLE		0	0	49,879
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		4,887,300	105,058	SH		SOLE		0	0	105,058
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		5,268,988	201,898	SH		SOLE		0	0	201,898
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		5,709,023	172,070	SH		SOLE		0	0	172,070
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		15,262,195	589,274	SH		SOLE		0	0	589,274
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		40,088,520	427,246	SH		SOLE		0	0	427,246
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		495,995	21,494	SH		SOLE		0	0	21,494
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		30,281,532	615,854	SH		SOLE		0	0	615,854
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		103,125,803	2,831,571	SH		SOLE		0	0	2,831,571
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		3,850,996	67,502	SH		SOLE		0	0	67,502
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		2,399,624	160,725	SH		SOLE		0	0	160,725
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		13,610,985	381,688	SH		SOLE		0	0	381,688
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		270,557	3,184	SH		SOLE		0	0	3,184
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		338,991	8,168	SH		SOLE		0	0	8,168
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		3,208,536	85,447	SH		SOLE		0	0	85,447
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		1,951,857	19,625	SH		SOLE		5,221	0	14,404
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		3,884,817	88,755	SH		SOLE		0	0	88,755
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		9,784,697	248,091	SH		SOLE		393	0	247,698
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		2,093,601	60,230	SH		SOLE		0	0	60,230
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		591,203	11,973	SH		SOLE		0	0	11,973
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		21,312,038	572,941	SH		SOLE		0	0	572,941
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		74,594,416	1,903,404	SH		SOLE		0	0	1,903,404
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		183,380,085	3,119,240	SH		SOLE		0	0	3,119,240
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		352,740	6,000	SH	Put	SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		666,873	18,429	SH		SOLE		0	0	18,429
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		80,248,350	760,648	SH		SOLE		0	0	760,648
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		12,410,316	239,628	SH		SOLE		0	0	239,628
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		32,077,501	1,528,228	SH		SOLE		0	0	1,528,228
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		9,080,648	359,061	SH		SOLE		0	0	359,061
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		19,367,264	865,770	SH		SOLE		0	0	865,770
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		16,949,053	258,675	SH		SOLE		22	0	258,653
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		4,915,394	229,638	SH		SOLE		0	0	229,638
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		5,824,144	332,334	SH		SOLE		0	0	332,334
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		267,080	13,438	SH		SOLE		0	0	13,438
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		1,821,364	119,434	SH		SOLE		0	0	119,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		71,016,039	3,345,080	SH		SOLE		450	0	3,344,630
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		13,039,886	554,771	SH		SOLE		0	0	554,771
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		8,058,351	321,819	SH		SOLE		0	0	321,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		84,700,328	4,097,742	SH		SOLE		780	0	4,096,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		11,335,073	504,142	SH		SOLE		0	0	504,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		11,347,985	460,464	SH		SOLE		0	0	460,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		85,246,348	4,239,003	SH		SOLE		450	0	4,238,553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		15,971,533	710,478	SH		SOLE		0	0	710,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		9,538,679	397,362	SH		SOLE		0	0	397,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		41,122,745	2,189,093	SH		SOLE		450	0	2,188,643
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		7,695,490	334,732	SH		SOLE		0	0	334,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		22,872,331	1,220,835	SH		SOLE		0	0	1,220,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		3,695,329	161,471	SH		SOLE		0	0	161,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		3,706,613	164,523	SH		SOLE		0	0	164,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		1,395,892	63,104	SH		SOLE		0	0	63,104
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		10,979,033	471,078	SH		SOLE		0	0	471,078
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		2,808,462	134,440	SH		SOLE		0	0	134,440
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		2,852,866	138,557	SH		SOLE		0	0	138,557
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		6,044,704	387,978	SH		SOLE		0	0	387,978
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		9,841,115	434,870	SH		SOLE		0	0	434,870
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		14,022,307	724,106	SH		SOLE		0	0	724,106
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		21,428,205	537,992	SH		SOLE		0	0	537,992
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		282,050,244	6,152,929	SH		SOLE		0	0	6,152,929
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		49,796,783	1,467,633	SH		SOLE		0	0	1,467,633
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		81,471,535	1,020,947	SH		SOLE		0	0	1,020,947
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		5,842,138	180,245	SH		SOLE		0	0	180,245
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		2,857,045	50,091	SH		SOLE		0	0	50,091
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		2,046,738	55,636	SH		SOLE		0	0	55,636
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		8,848,696	175,361	SH		SOLE		0	0	175,361
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		45,267,596	503,141	SH		SOLE		45	0	503,096
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		88,928,088	2,434,385	SH		SOLE		0	0	2,434,385
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		50,786,027	1,228,324	SH		SOLE		0	0	1,228,324
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		4,032,737	51,337	SH		SOLE		0	0	51,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		700,748	10,812	SH		SOLE		0	0	10,812
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		3,359,871	40,264	SH		SOLE		0	0	40,264
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		1,899,591	41,081	SH		SOLE		0	0	41,081
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		863,500	20,857	SH		SOLE		0	0	20,857
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		3,247,792	32,128	SH		SOLE		0	0	32,128
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		21,043,311	476,416	SH		SOLE		0	0	476,416
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		4,219,550	141,977	SH		SOLE		0	0	141,977
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		3,230,497	96,203	SH		SOLE		0	0	96,203
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		17,058,428	221,567	SH		SOLE		0	0	221,567
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		5,965,445	183,496	SH		SOLE		0	0	183,496
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		15,666,896	1,114,289	SH		SOLE		0	0	1,114,289
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		10,903,684	257,405	SH		SOLE		0	0	257,405
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		73,270,368	2,302,651	SH		SOLE		0	0	2,302,651
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		14,512,276	439,899	SH		SOLE		2,164	0	437,735
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		7,581,650	146,732	SH		SOLE		0	0	146,732
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		702,619	25,965	SH		SOLE		0	0	25,965
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		47,573,923	2,479,100	SH		SOLE		0	0	2,479,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		41,344,632	2,474,245	SH		SOLE		0	0	2,474,245
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		5,090,456	114,955	SH		SOLE		0	0	114,955
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		40,879,435	603,030	SH		SOLE		0	0	603,030
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		42,544,586	909,072	SH		SOLE		0	0	909,072
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		10,466,391	273,131	SH		SOLE		0	0	273,131
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		11,234,112	366,171	SH		SOLE		0	0	366,171
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		844,960	11,059	SH		SOLE		0	0	11,059
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		2,143,557	66,068	SH		SOLE		0	0	66,068
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		393,004	12,752	SH		SOLE		0	0	12,752
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		2,925,710	40,429	SH		SOLE		0	0	40,429
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		411,069	7,376	SH		SOLE		0	0	7,376
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		34,863,788	443,791	SH		SOLE		0	0	443,791
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		243,636,161	2,670,278	SH		SOLE		0	0	2,670,278
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		156,148,543	4,598,014	SH		SOLE		0	0	4,598,014
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		2,758,484	58,135	SH		SOLE		0	0	58,135
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		228,491	8,580	SH		SOLE		0	0	8,580
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		97,677,056	1,213,229	SH		SOLE		0	0	1,213,229
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		142,560,098	1,770,054	SH		SOLE		0	0	1,770,054
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		18,388,060	401,123	SH		SOLE		0	0	401,123
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		6,316,317	161,172	SH		SOLE		0	0	161,172
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		8,628,354	87,586	SH		SOLE		0	0	87,586
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		7,754,871	88,819	SH		SOLE		0	0	88,819
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		73,736,291	1,531,387	SH		SOLE		0	0	1,531,387
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		3,910,335	97,106	SH		SOLE		0	0	97,106
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		10,248,501	112,515	SH		SOLE		0	0	112,515
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		24,080,510	496,426	SH		SOLE		0	0	496,426
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,850,914	86,740	SH		SOLE		9,304	0	77,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		4,851,367	115,289	SH		SOLE		1,416	0	113,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		18,282,669	238,304	SH		SOLE		0	0	238,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		7,674,678	151,402	SH		SOLE		0	0	151,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		24,047,588	877,649	SH		SOLE		0	0	877,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		12,521,548	327,019	SH		SOLE		0	0	327,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		9,695,631	312,568	SH		SOLE		0	0	312,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		3,297,193	115,206	SH		SOLE		0	0	115,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		29,341,874	976,760	SH		SOLE		0	0	976,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		51,502,682	1,829,580	SH		SOLE		9,461	0	1,820,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		13,555,706	269,551	SH		SOLE		0	0	269,551
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		471,473,963	3,327,504	SH		SOLE		16,243	0	3,311,261
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		38,194,472	1,266,815	SH		SOLE		0	0	1,266,815
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		21,720,454	295,195	SH		SOLE		0	0	295,195
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		277,869,692	5,552,952	SH		SOLE		50,038	0	5,502,914
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		22,070,771	515,672	SH		SOLE		0	0	515,672
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		33,657,135	632,891	SH		SOLE		0	0	632,891
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		7,610,514	242,142	SH		SOLE		0	0	242,142
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		18,173,268	213,326	SH		SOLE		0	0	213,326
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		763,319	34,810	SH		SOLE		0	0	34,810
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		5,695,647	297,113	SH		SOLE		0	0	297,113
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833		2,063,177	86,145	SH		SOLE		0	0	86,145
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		3,181,058	135,740	SH		SOLE		0	0	135,740
INVESCO HIG INCM 2023 TARG T	COM	46135X108		252,733	37,112	SH		SOLE		0	0	37,112
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		121,331	17,483	SH		SOLE		0	0	17,483
INVESCO HIGH INCOME TR II	COM	46131F101		145,127	14,601	SH		SOLE		0	0	14,601
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		3,287,271	140,003	SH		SOLE		163	0	139,840
INVESCO LTD	SHS	G491BT108		2,921,058	201,175	SH		SOLE		156	0	201,019
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,802,594	279,979	SH		SOLE		4,824	0	275,155
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,530,774	185,999	SH		SOLE		0	0	185,999
INVESCO MUNI INCOME OPP TRST	COM	46132X101		972,147	167,323	SH		SOLE		0	0	167,323
INVESCO MUNICIPAL TRUST	COM	46131J103		1,569,004	188,130	SH		SOLE		0	0	188,130
INVESCO PA VALUE MUN INC TR	COM	46132K109		735,787	82,211	SH		SOLE		50,628	0	31,583
INVESCO QQQ TR	UNIT SER 1	46090E103		2,695,171,963	7,522,740	SH		SOLE		11,868	0	7,510,872
INVESCO QQQ TR	UNIT SER 1	46090E103		14,868,205	41,500	SH	Put	SOLE		0	0	41,500
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,660,933	317,155	SH		SOLE		83,289	0	233,866
INVESCO SR INCOME TR	COM	46131H107		6,763,246	1,725,318	SH		SOLE		0	0	1,725,318
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,362,299	160,271	SH		SOLE		0	0	160,271
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,203,058	211,832	SH		SOLE		0	0	211,832
INVESTCORP CR MGMT BDC INC	COM	46090R104		238,650	59,812	SH		SOLE		0	0	59,812
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		310,733	8,072	SH		SOLE		0	0	8,072
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		417,584	16,302	SH		SOLE		0	0	16,302
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		2,070,920	69,964	SH		SOLE		0	0	69,964
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		1,272,717	52,947	SH		SOLE		0	0	52,947
INVITAE CORP	COM	46185L103		203,130	335,643	SH		SOLE		60,233	0	275,410
INVITATION HOMES INC	COM	46187W107		1,891,495	59,687	SH		SOLE		29,771	0	29,916
IONIS PHARMACEUTICALS INC	COM	462222100		3,711,151	81,816	SH		SOLE		51,713	0	30,103
IONQ INC	COM	46222L108		1,030,113	69,228	SH		SOLE		0	0	69,228
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		471,125	103,544	SH		SOLE		0	0	103,544
IPG PHOTONICS CORP	COM	44980X109		245,524	2,418	SH		SOLE		395	0	2,023
IQIYI INC	SPONSORED ADS	46267X108		65,094	13,733	SH		SOLE		0	0	13,733
IQVIA HLDGS INC	COM	46266C105		16,151,158	82,090	SH		SOLE		39,207	0	42,883
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,641,890	36,093	SH		SOLE		2,008	0	34,085
IROBOT CORP	COM	462726100		966,374	25,498	SH		SOLE		0	0	25,498
IROBOT CORP	COM	462726100		341,100	9,000	SH	Call	SOLE		0	0	9,000
IRON MTN INC DEL	COM	46284V101		28,155,754	473,604	SH		SOLE		46,234	0	427,370
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		171,067	17,764	SH		SOLE		834	0	16,930
ISHARES INC	CORE MSCI EMKT	46434G103		1,035,382,340	21,756,301	SH		SOLE		2,422,452	0	19,333,849
ISHARES INC	CUR HD MSCI EM	46434G509		1,478,936	62,561	SH		SOLE		0	0	62,561
ISHARES INC	EM MKT SM-CP ETF	464286475		5,927,129	108,555	SH		SOLE		0	0	108,555
ISHARES INC	EM MKTS DIV ETF	464286319		4,434,063	186,149	SH		SOLE		0	0	186,149
ISHARES INC	EMNG MKTS EQT	46434G889		3,850,769	94,151	SH		SOLE		0	0	94,151
ISHARES INC	ESG AWR MSCI EM	46434G863		66,284,982	2,189,068	SH		SOLE		0	0	2,189,068
ISHARES INC	FRONTIER AND SEL	464286145		456,122	17,597	SH		SOLE		0	0	17,597
ISHARES INC	GLB ENR PROD ETF	464286343		7,087,237	274,806	SH		SOLE		0	0	274,806
ISHARES INC	JP MORGAN EM ETF	464286517		11,941,030	342,837	SH		SOLE		0	0	342,837
ISHARES INC	JP MRG EM CRP BD	464286251		506,517	11,977	SH		SOLE		0	0	11,977
ISHARES INC	JP MRGN EM HI BD	464286285		8,076,687	237,270	SH		SOLE		0	0	237,270
ISHARES INC	MSCI AGRICULTURE	464286350		4,577,177	120,231	SH		SOLE		0	0	120,231
ISHARES INC	MSCI AUST ETF	464286103		31,292,065	1,454,768	SH		SOLE		681	0	1,454,087
ISHARES INC	MSCI BRAZIL ETF	464286400		8,775,577	286,129	SH		SOLE		0	0	286,129
ISHARES INC	MSCI CDA ETF	464286509		22,008,963	657,769	SH		SOLE		0	0	657,769
ISHARES INC	MSCI CHILE ETF	464286640		205,367	7,841	SH		SOLE		0	0	7,841
ISHARES INC	MSCI EM ASIA ETF	464286426		579,922	9,210	SH		SOLE		0	0	9,210
ISHARES INC	MSCI EMERG MRKT	464286533		34,641,548	649,326	SH		SOLE		1,917	0	647,409
ISHARES INC	MSCI EMRG CHN	46434G764		8,868,969	177,984	SH		SOLE		16,780	0	161,204
ISHARES INC	MSCI EQUAL WEITE	464286681		9,023,314	119,975	SH		SOLE		0	0	119,975
ISHARES INC	MSCI EURZONE ETF	464286608		71,203,363	1,685,686	SH		SOLE		3,552	0	1,682,134
ISHARES INC	MSCI FRANCE ETF	464286707		3,254,974	91,458	SH		SOLE		0	0	91,458
ISHARES INC	MSCI GBL ETF NEW	46434G848		7,371,513	185,400	SH		SOLE		0	0	185,400
ISHARES INC	MSCI GBL GOLD MN	46434G855		4,069,146	196,577	SH		SOLE		7	0	196,570
ISHARES INC	MSCI GBL MIN VOL	464286525		62,934,819	659,556	SH		SOLE		0	0	659,556
ISHARES INC	MSCI GERMANY ETF	464286806		11,648,577	444,602	SH		SOLE		0	0	444,602
ISHARES INC	MSCI GLB SLV&MTL	464286327		300,917	35,113	SH		SOLE		0	0	35,113
ISHARES INC	MSCI ISRAEL ETF	464286632		987,762	18,282	SH		SOLE		0	0	18,282
ISHARES INC	MSCI ITALY ETF	46434G830		8,348,626	274,445	SH		SOLE		0	0	274,445
ISHARES INC	MSCI JAPN SMCETF	464286582		3,753,924	55,241	SH		SOLE		0	0	55,241
ISHARES INC	MSCI JPN ETF NEW	46434G822		52,986,981	878,869	SH		SOLE		2,887	0	875,982
ISHARES INC	MSCI MEXICO ETF	464286822		23,980,073	411,817	SH		SOLE		0	0	411,817
ISHARES INC	MSCI MLY ETF NEW	46434G814		4,723,656	229,415	SH		SOLE		0	0	229,415
ISHARES INC	MSCI NETHERL ETF	464286814		270,346	7,111	SH		SOLE		0	0	7,111
ISHARES INC	MSCI PAC JP ETF	464286665		1,085,295	27,282	SH		SOLE		0	0	27,282
ISHARES INC	MSCI SINGPOR ETF	46434G780		378,816	20,644	SH		SOLE		0	0	20,644
ISHARES INC	MSCI SPAIN ETF	464286764		785,125	28,550	SH		SOLE		0	0	28,550
ISHARES INC	MSCI STH AFR ETF	464286780		419,547	11,152	SH		SOLE		0	0	11,152
ISHARES INC	MSCI STH KOR ETF	464286772		3,212,145	54,499	SH		SOLE		0	0	54,499
ISHARES INC	MSCI SWEDEN ETF	464286756		7,847,379	238,016	SH		SOLE		0	0	238,016
ISHARES INC	MSCI SWITZERLAND	464286749		2,265,091	51,987	SH		SOLE		0	0	51,987
ISHARES INC	MSCI TAIWAN ETF	46434G772		9,618,867	215,912	SH		SOLE		0	0	215,912
ISHARES INC	MSCI THAILND ETF	464286624		546,464	8,745	SH		SOLE		0	0	8,745
ISHARES INC	MSCI TURKEY ETF	464286715		670,371	17,385	SH		SOLE		0	0	17,385
ISHARES INC	MSCI WORLD ETF	464286392		7,828,244	65,143	SH		SOLE		11	0	65,132
ISHARES INC	US INTL HGH YLD	464286178		901,998	21,727	SH		SOLE		0	0	21,727
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107		858,194	38,125	SH		SOLE		0	0	38,125
ISHARES SILVER TR	ISHARES	46428Q109		78,867,202	3,877,444	SH		SOLE		0	0	3,877,444
ISHARES TR	0-3 MNTH TREASRY	46436E718		223,483,787	2,219,964	SH		SOLE		190,413	0	2,029,551
ISHARES TR	0-5 YR TIPS ETF	46429B747		127,694,554	1,317,525	SH		SOLE		250	0	1,317,275
ISHARES TR	0-5YR HI YL CP	46434V407		49,216,281	1,199,519	SH		SOLE		44,846	0	1,154,673
ISHARES TR	0-5YR INVT GR CP	46434V100		40,137,706	836,289	SH		SOLE		0	0	836,289
ISHARES TR	1 3 YR TREAS BD	464287457		434,921,393	5,371,390	SH		SOLE		142,343	0	5,229,047
ISHARES TR	10+ YR INVST GRD	464289511		13,087,385	277,628	SH		SOLE		59,137	0	218,491
ISHARES TR	10-20 YR TRS ETF	464288653		61,596,951	625,541	SH		SOLE		28,417	0	597,124
ISHARES TR	20 YR TR BD ETF	464287432		409,222,546	4,614,078	SH		SOLE		57,289	0	4,556,789
ISHARES TR	20+ YEAR TR BD	46436E338		4,780,255	165,464	SH		SOLE		0	0	165,464
ISHARES TR	3 7 YR TREAS BD	464288661		124,740,460	1,102,337	SH		SOLE		110,858	0	991,479
ISHARES TR	3YRTB ETF	464288125		1,023,026	15,138	SH		SOLE		0	0	15,138
ISHARES TR	7-10 YR TRSY BD	464287440		175,415,743	1,915,228	SH		SOLE		153,049	0	1,762,179
ISHARES TR	A RATE CP BD ETF	46429B291		18,468,388	409,680	SH		SOLE		0	0	409,680
ISHARES TR	AGENCY BOND ETF	464288166		2,342,522	22,141	SH		SOLE		0	0	22,141
ISHARES TR	AGGRES ALLOC ETF	464289859		8,620,741	135,781	SH		SOLE		0	0	135,781
ISHARES TR	ASIA 50 ETF	464288430		493,402	8,898	SH		SOLE		0	0	8,898
ISHARES TR	BLACKROCK ULTRA	46434V878		62,918,934	1,248,887	SH		SOLE		0	0	1,248,887
ISHARES TR	BROAD USD HIGH	46435U853		87,295,888	2,515,007	SH		SOLE		963,382	0	1,551,625
ISHARES TR	CALIF MUN BD ETF	464288356		37,879,799	690,733	SH		SOLE		0	0	690,733
ISHARES TR	CHINA LG-CAP ETF	464287184		3,707,201	139,736	SH		SOLE		0	0	139,736
ISHARES TR	CMBS ETF	46429B366		2,089,332	46,388	SH		SOLE		0	0	46,388
ISHARES TR	COHEN STEER REIT	464287564		13,408,657	267,318	SH		SOLE		35	0	267,283
ISHARES TR	CONSER ALLOC ETF	464289883		19,325,804	569,059	SH		SOLE		0	0	569,059
ISHARES TR	CONV BD ETF	46435G102		16,600,267	223,693	SH		SOLE		0	0	223,693
ISHARES TR	CORE 1 5 YR USD	46432F859		26,500,121	571,370	SH		SOLE		0	0	571,370
ISHARES TR	CORE DIV GRWTH	46434V621		526,347,336	10,626,839	SH		SOLE		73	0	10,626,766
ISHARES TR	CORE DIVID ETF	46435U861		9,186,115	246,740	SH		SOLE		0	0	246,740
ISHARES TR	CORE HIGH DV ETF	46429B663		167,788,106	1,696,715	SH		SOLE		231,522	0	1,465,193
ISHARES TR	CORE INTL AGGR	46435G672		27,440,442	562,535	SH		SOLE		26,892	0	535,643
ISHARES TR	CORE LT USDB ETF	464289479		1,732,179	36,660	SH		SOLE		0	0	36,660
ISHARES TR	CORE MSCI EAFE	46432F842		2,147,010,481	33,364,576	SH		SOLE		2,941,203	0	30,423,373
ISHARES TR	CORE MSCI EURO	46434V738		7,293,985	146,878	SH		SOLE		22,177	0	124,701
ISHARES TR	CORE MSCI INTL	46435G326		20,958,066	359,610	SH		SOLE		0	0	359,610
ISHARES TR	CORE MSCI PAC	46434V696		2,503,710	45,031	SH		SOLE		0	0	45,031
ISHARES TR	CORE MSCI TOTAL	46432F834		83,395,189	1,390,152	SH		SOLE		0	0	1,390,152
ISHARES TR	CORE S&P MCP ETF	464287507		1,999,234,985	8,017,787	SH		SOLE		53,612	0	7,964,175
ISHARES TR	CORE S&P SCP ETF	464287804		1,077,491,140	11,422,572	SH		SOLE		139,963	0	11,282,609
ISHARES TR	CORE S&P TTL STK	464287150		318,949,846	3,386,239	SH		SOLE		1,281	0	3,384,958
ISHARES TR	CORE S&P US GWT	464287671		1,313,021,595	13,846,057	SH		SOLE		34,565	0	13,811,492
ISHARES TR	CORE S&P US VLU	464287663		862,262,093	11,555,375	SH		SOLE		581	0	11,554,794
ISHARES TR	CORE S&P500 ETF	464287200		3,849,756,304	8,964,806	SH		SOLE		13,228	0	8,951,578
ISHARES TR	CORE S&P500 ETF	464287200		558,259	1,300	SH	Put	SOLE		0	0	1,300
ISHARES TR	CORE TOTAL USD	46434V613		1,042,959,595	23,858,165	SH		SOLE		0	0	23,858,165
ISHARES TR	CORE US AGGBD ET	464287226		635,745,202	6,760,370	SH		SOLE		208,128	0	6,552,242
ISHARES TR	CR 5 10 YR ETF	46435G417		1,746,907	42,426	SH		SOLE		0	0	42,426
ISHARES TR	CRE U S REIT ETF	464288521		6,770,565	143,505	SH		SOLE		0	0	143,505
ISHARES TR	CUR HD EURZN ETF	46434V639		1,928,623	62,740	SH		SOLE		0	0	62,740
ISHARES TR	CYBERSECURITY	46435U135		8,573,743	222,637	SH		SOLE		0	0	222,637
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,844,960	37,287	SH		SOLE		0	0	37,287
ISHARES TR	DOW JONES US ETF	464287846		32,079,501	307,040	SH		SOLE		0	0	307,040
ISHARES TR	EAFE GRWTH ETF	464288885		501,348,459	5,809,368	SH		SOLE		405	0	5,808,963
ISHARES TR	EAFE SML CP ETF	464288273		29,301,644	518,889	SH		SOLE		58,172	0	460,717
ISHARES TR	EAFE VALUE ETF	464288877		631,288,758	12,901,876	SH		SOLE		52,318	0	12,849,558
ISHARES TR	ESG ADV TTL USD	46436E619		10,674,254	261,304	SH		SOLE		0	0	261,304
ISHARES TR	ESG ADVNCD HY BD	46435G441		481,525	11,149	SH		SOLE		0	0	11,149
ISHARES TR	ESG AW MSCI EAFE	46435G516		31,751,882	459,307	SH		SOLE		0	0	459,307
ISHARES TR	ESG AWARE MSCI	46435U663		8,890,762	264,213	SH		SOLE		0	0	264,213
ISHARES TR	ESG AWR MSCI USA	46435G425		314,440,102	3,348,313	SH		SOLE		0	0	3,348,313
ISHARES TR	ESG AWR US AGRGT	46435U549		36,433,778	804,278	SH		SOLE		0	0	804,278
ISHARES TR	ESG AWRE 1 5 YR	46435G243		12,981,493	546,129	SH		SOLE		0	0	546,129
ISHARES TR	ESG AWRE USD ETF	46435G193		19,410,490	892,026	SH		SOLE		0	0	892,026
ISHARES TR	ESG EAFE ETF	46436E759		5,844,723	102,377	SH		SOLE		0	0	102,377
ISHARES TR	ESG MSCI LEADR	46435U218		1,561,404	20,706	SH		SOLE		0	0	20,706
ISHARES TR	ESG MSCI USA ETF	46436E767		11,779,085	339,847	SH		SOLE		0	0	339,847
ISHARES TR	ESG SCRD S&P MID	46436E551		702,804	20,750	SH		SOLE		0	0	20,750
ISHARES TR	ESG SCRND S&P SM	46436E544		201,309	6,089	SH		SOLE		0	0	6,089
ISHARES TR	ESG SCRND S&P500	46436E569		440,546	13,585	SH		SOLE		0	0	13,585
ISHARES TR	EUROPE ETF	464287861		6,462,073	135,388	SH		SOLE		0	0	135,388
ISHARES TR	EXPANDED TECH	464287515		57,465,967	168,394	SH		SOLE		0	0	168,394
ISHARES TR	EXPND TEC SC ETF	464287549		39,833,579	104,227	SH		SOLE		0	0	104,227
ISHARES TR	EXPONENTIAL TECH	46434V381		35,350,760	677,088	SH		SOLE		0	0	677,088
ISHARES TR	FALN ANGLS USD	46435G474		35,303,302	1,423,520	SH		SOLE		690	0	1,422,830
ISHARES TR	FLTG RATE NT ETF	46429B655		158,779,089	3,120,045	SH		SOLE		429	0	3,119,616
ISHARES TR	FOCUSD VAL FAC	46435U333		556,216	11,047	SH		SOLE		0	0	11,047
ISHARES TR	GBL COMM SVC ETF	464287275		2,400,389	35,140	SH		SOLE		0	0	35,140
ISHARES TR	GENOMICS IMMUN	46435U192		1,087,429	53,436	SH		SOLE		0	0	53,436
ISHARES TR	GL CLEAN ENE ETF	464288224		16,741,169	1,145,087	SH		SOLE		0	0	1,145,087
ISHARES TR	GL TIMB FORE ETF	464288174		1,479,355	19,986	SH		SOLE		0	0	19,986
ISHARES TR	GLB CNS DISC ETF	464288745		804,678	5,490	SH		SOLE		0	0	5,490
ISHARES TR	GLB CNSM STP ETF	464288737		10,524,805	184,452	SH		SOLE		2,052	0	182,400
ISHARES TR	GLB INFRASTR ETF	464288372		4,824,468	111,445	SH		SOLE		0	0	111,445
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,856,935	119,594	SH		SOLE		3,605	0	115,989
ISHARES TR	GLOB INDSTRL ETF	464288729		1,072,846	9,493	SH		SOLE		0	0	9,493
ISHARES TR	GLOB UTILITS ETF	464288711		1,464,762	27,130	SH		SOLE		0	0	27,130
ISHARES TR	GLOBAL 100 ETF	464287572		29,051,400	396,660	SH		SOLE		0	0	396,660
ISHARES TR	GLOBAL ENERG ETF	464287341		9,438,800	228,764	SH		SOLE		0	0	228,764
ISHARES TR	GLOBAL EQUITY	46434V316		530,319	15,431	SH		SOLE		0	0	15,431
ISHARES TR	GLOBAL FINLS ETF	464287333		2,423,663	34,405	SH		SOLE		0	0	34,405
ISHARES TR	GLOBAL MATER ETF	464288695		3,075,526	39,179	SH		SOLE		0	0	39,179
ISHARES TR	GLOBAL REIT ETF	46434V647		30,039,230	1,418,953	SH		SOLE		1,208,333	0	210,620
ISHARES TR	GLOBAL TECH ETF	464287291		44,459,168	768,658	SH		SOLE		0	0	768,658
ISHARES TR	GNMA BOND ETF	46429B333		2,079,866	49,781	SH		SOLE		0	0	49,781
ISHARES TR	GOV/CRED BD ETF	464288596		1,918,074	19,169	SH		SOLE		0	0	19,169
ISHARES TR	GRWT ALLOCAT ETF	464289867		13,790,586	279,105	SH		SOLE		0	0	279,105
ISHARES TR	HDG MSCI EAFE	46434V803		40,492,099	1,345,253	SH		SOLE		0	0	1,345,253
ISHARES TR	HDG MSCI JAPAN	46434V886		1,693,840	49,527	SH		SOLE		0	0	49,527
ISHARES TR	HIGH YLD BD FCTR	46435G250		2,846,589	64,795	SH		SOLE		0	0	64,795
ISHARES TR	IBDS DEC28 ETF	46435U515		22,762,784	947,265	SH		SOLE		6,486	0	940,779
ISHARES TR	IBOND DEC 2030	46436E593		1,890,945	100,050	SH		SOLE		505	0	99,545
ISHARES TR	IBONDS 2026 TERM	46436E528		2,988,428	132,642	SH		SOLE		0	0	132,642
ISHARES TR	IBONDS 2027 TERM	46436E478		234,199	10,880	SH		SOLE		0	0	10,880
ISHARES TR	IBONDS 23 TRM HG	46435U150		4,604,711	194,785	SH		SOLE		0	0	194,785
ISHARES TR	IBONDS 23 TRM TS	46436E882		24,337,682	980,567	SH		SOLE		0	0	980,567
ISHARES TR	IBONDS 24 TRM HG	46435U184		8,044,561	346,748	SH		SOLE		0	0	346,748
ISHARES TR	IBONDS 24 TRM TS	46436E874		34,074,236	1,429,288	SH		SOLE		0	0	1,429,288
ISHARES TR	IBONDS 25 TRM HG	46435U168		4,064,061	177,238	SH		SOLE		0	0	177,238
ISHARES TR	IBONDS 25 TRM TS	46436E866		13,957,859	604,760	SH		SOLE		0	0	604,760
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,369,994	149,977	SH		SOLE		0	0	149,977
ISHARES TR	IBONDS 27 ETF	46435UAA9		25,102,964	1,084,830	SH		SOLE		17,176	0	1,067,654
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,764,694	126,531	SH		SOLE		0	0	126,531
ISHARES TR	IBONDS 28 TRM TS	46436E833		436,527	20,256	SH		SOLE		50	0	20,206
ISHARES TR	IBONDS 29 TRM TS	46436E825		956,151	45,531	SH		SOLE		0	0	45,531
ISHARES TR	IBONDS DEC	46435U697		10,081,880	392,444	SH		SOLE		29,050	0	363,394
ISHARES TR	IBONDS DEC 2030	46436E726		2,160,110	105,992	SH		SOLE		7,583	0	98,409
ISHARES TR	IBONDS DEC 2031	46436E460		1,878,642	95,996	SH		SOLE		0	0	95,996
ISHARES TR	IBONDS DEC 2031	46436E486		1,579,498	81,480	SH		SOLE		7,991	0	73,489
ISHARES TR	IBONDS DEC 2032	46436E296		545,022	24,785	SH		SOLE		0	0	24,785
ISHARES TR	IBONDS DEC 2032	46436E312		864,792	36,831	SH		SOLE		6,564	0	30,267
ISHARES TR	IBONDS DEC 25	46435U432		8,744,651	335,301	SH		SOLE		28,412	0	306,889
ISHARES TR	IBONDS DEC 26	46435U259		6,107,276	246,162	SH		SOLE		29,861	0	216,301
ISHARES TR	IBONDS DEC 27	46435U283		3,341,442	136,497	SH		SOLE		29,799	0	106,698
ISHARES TR	IBONDS DEC 28	46435U325		2,865,514	117,391	SH		SOLE		0	0	117,391
ISHARES TR	IBONDS DEC 29	46436E205		15,091,893	689,128	SH		SOLE		7,098	0	682,030
ISHARES TR	IBONDS DEC2023	46435G318		10,599,733	415,269	SH		SOLE		29,652	0	385,617
ISHARES TR	IBONDS DEC2026	46435GAA0		27,359,387	1,172,462	SH		SOLE		17,057	0	1,155,405
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		41,514,639	1,637,013	SH		SOLE		15,906	0	1,621,107
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		38,643,042	1,562,598	SH		SOLE		16,300	0	1,546,298
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		37,553,822	1,540,986	SH		SOLE		16,430	0	1,524,556
ISHARES TR	IBOXX HI YD ETF	464288513		76,880,180	1,042,868	SH		SOLE		40,305	0	1,002,563
ISHARES TR	IBOXX INV CP ETF	464287242		289,576,443	2,838,428	SH		SOLE		86,140	0	2,752,288
ISHARES TR	INDIA 50 ETF	464289529		3,016,286	66,747	SH		SOLE		0	0	66,747
ISHARES TR	INTERNATIONAL SL	46434V266		4,629,557	156,510	SH		SOLE		0	0	156,510
ISHARES TR	INTL DEV RE ETF	464288489		389,977	20,558	SH		SOLE		43	0	20,515
ISHARES TR	INTL DIV GRWTH	46435G524		22,502,727	379,409	SH		SOLE		0	0	379,409
ISHARES TR	INTL EQTY FACTOR	46434V274		1,253,392	48,487	SH		SOLE		0	0	48,487
ISHARES TR	INTL SEL DIV ETF	464288448		43,814,189	1,724,968	SH		SOLE		120	0	1,724,848
ISHARES TR	INTL TREA BD ETF	464288117		1,203,728	32,384	SH		SOLE		0	0	32,384
ISHARES TR	INTRM GOV CR ETF	464288612		4,445,920	43,876	SH		SOLE		0	0	43,876
ISHARES TR	INVESTMENT GRADE	46435G219		1,817,459	42,854	SH		SOLE		0	0	42,854
ISHARES TR	INVT GRD CORP BD	46436E288		1,624,289	51,532	SH		SOLE		0	0	51,532
ISHARES TR	ISHARES 25+ YR T	46436E577		1,482,553	142,007	SH		SOLE		0	0	142,007
ISHARES TR	ISHARES BIOTECH	464287556		64,411,520	526,711	SH		SOLE		0	0	526,711
ISHARES TR	ISHARES SEMICDTR	464287523		90,210,688	190,459	SH		SOLE		0	0	190,459
ISHARES TR	ISHS 1-5YR INVS	464288646		66,319,028	1,330,905	SH		SOLE		33,416	0	1,297,489
ISHARES TR	ISHS 5-10YR INVT	464288638		58,651,360	1,205,578	SH		SOLE		25,925	0	1,179,653
ISHARES TR	JPMORGAN USD EMG	464288281		65,649,764	795,562	SH		SOLE		0	0	795,562
ISHARES TR	JPX NIKKEI 400	464287382		1,147,728	17,928	SH		SOLE		0	0	17,928
ISHARES TR	LATN AMER 40 ETF	464287390		2,605,392	101,932	SH		SOLE		0	0	101,932
ISHARES TR	MBS ETF	464288588		1,471,755,016	16,573,818	SH		SOLE		367,932	0	16,205,886
ISHARES TR	MICRO-CAP ETF	464288869		2,972,555	29,696	SH		SOLE		0	0	29,696
ISHARES TR	MODERT ALLOC ETF	464289875		35,073,508	900,938	SH		SOLE		0	0	900,938
ISHARES TR	MORNINGSTAR GRWT	464287119		67,915,763	1,138,571	SH		SOLE		23	0	1,138,548
ISHARES TR	MORNINGSTAR VALU	464288109		28,518,970	440,311	SH		SOLE		0	0	440,311
ISHARES TR	MORNINGSTR US EQ	464287127		11,826,806	200,810	SH		SOLE		0	0	200,810
ISHARES TR	MORTGE REL ETF	46435G342		13,171,579	589,596	SH		SOLE		0	0	589,596
ISHARES TR	MRGSTR MD CP ETF	464288208		25,966,775	434,736	SH		SOLE		0	0	434,736
ISHARES TR	MRGSTR MD CP GRW	464288307		39,133,175	684,985	SH		SOLE		0	0	684,985
ISHARES TR	MRGSTR MD CP VAL	464288406		6,714,012	110,811	SH		SOLE		0	0	110,811
ISHARES TR	MRGSTR SM CP ETF	464288505		6,253,642	132,823	SH		SOLE		0	0	132,823
ISHARES TR	MRGSTR SM CP GR	464288604		8,105,576	209,122	SH		SOLE		0	0	209,122
ISHARES TR	MRNGSTR INC ETF	46432F875		2,786,323	146,340	SH		SOLE		0	0	146,340
ISHARES TR	MRNING SM CP ETF	464288703		4,631,894	89,454	SH		SOLE		0	0	89,454
ISHARES TR	MSCI AC ASIA ETF	464288182		1,205,945	18,991	SH		SOLE		136	0	18,855
ISHARES TR	MSCI ACWI ETF	464288257		15,169,070	164,221	SH		SOLE		0	0	164,221
ISHARES TR	MSCI ACWI EX US	464288240		6,274,986	133,482	SH		SOLE		0	0	133,482
ISHARES TR	MSCI ACWI EXUS	46435G847		6,116,373	221,287	SH		SOLE		0	0	221,287
ISHARES TR	MSCI CHINA ETF	46429B671		21,953,745	507,132	SH		SOLE		12,775	0	494,357
ISHARES TR	MSCI DENMARK ETF	46429B523		241,526	2,403	SH		SOLE		0	0	2,403
ISHARES TR	MSCI EAFE ETF	464287465		233,832,883	3,392,816	SH		SOLE		143,129	0	3,249,687
ISHARES TR	MSCI EAFE MIN VL	46429B689		60,444,432	926,778	SH		SOLE		9,055	0	917,723
ISHARES TR	MSCI EAFE SMCP	46435G839		1,297,608	46,567	SH		SOLE		0	0	46,567
ISHARES TR	MSCI EMG MKT ETF	464287234		86,405,236	2,276,818	SH		SOLE		35,655	0	2,241,163
ISHARES TR	MSCI EURO FL ETF	464289180		4,453,700	235,521	SH		SOLE		15,775	0	219,746
ISHARES TR	MSCI GBL SUS DEV	46435G532		2,201,874	29,547	SH		SOLE		0	0	29,547
ISHARES TR	MSCI INDIA ETF	46429B598		25,455,083	575,646	SH		SOLE		0	0	575,646
ISHARES TR	MSCI INDIA SM CP	46429B614		7,795,362	123,501	SH		SOLE		0	0	123,501
ISHARES TR	MSCI INTL MOMENT	46434V449		2,653,863	84,303	SH		SOLE		0	0	84,303
ISHARES TR	MSCI INTL QUALTY	46434V456		65,085,637	1,936,497	SH		SOLE		30,622	0	1,905,875
ISHARES TR	MSCI INTL VLU FT	46435G409		3,437,919	135,565	SH		SOLE		0	0	135,565
ISHARES TR	MSCI IRELAND ETF	46429B507		445,297	8,242	SH		SOLE		0	0	8,242
ISHARES TR	MSCI JP VALUE	46435U374		1,861,362	65,197	SH		SOLE		0	0	65,197
ISHARES TR	MSCI KLD400 SOC	464288570		56,395,052	692,729	SH		SOLE		0	0	692,729
ISHARES TR	MSCI LW CRB TG	46434V464		2,106,611	14,021	SH		SOLE		0	0	14,021
ISHARES TR	MSCI PERU AND GL	464289842		202,214	6,700	SH		SOLE		0	0	6,700
ISHARES TR	MSCI POLAND ETF	46429B606		777,182	45,423	SH		SOLE		0	0	45,423
ISHARES TR	MSCI SAUDI ARBIA	46434V423		269,204	6,949	SH		SOLE		175	0	6,774
ISHARES TR	MSCI UK ETF NEW	46435G334		11,514,158	363,911	SH		SOLE		0	0	363,911
ISHARES TR	MSCI USA ESG SLC	464288802		29,404,832	326,829	SH		SOLE		0	0	326,829
ISHARES TR	MSCI USA MIN VOL	46429B697		548,990,734	7,584,840	SH		SOLE		50,575	0	7,534,265
ISHARES TR	MSCI USA MMENTM	46432F396		83,422,354	597,154	SH		SOLE		4,248	0	592,906
ISHARES TR	MSCI USA QLT FCT	46432F339		1,558,656,532	11,826,819	SH		SOLE		624,680	0	11,202,139
ISHARES TR	MSCI USA SMCP MN	46435G433		6,343,572	191,939	SH		SOLE		0	0	191,939
ISHARES TR	MSCI USA SZE FT	46432F370		2,850,584	24,285	SH		SOLE		0	0	24,285
ISHARES TR	MSCI USA VALUE	46432F388		73,625,175	811,565	SH		SOLE		176,144	0	635,421
ISHARES TR	NA TEC MULTM ETF	464287531		982,398	15,893	SH		SOLE		0	0	15,893
ISHARES TR	NATIONAL MUN ETF	464288414		529,092,764	5,159,867	SH		SOLE		25,264	0	5,134,603
ISHARES TR	NEW YORK MUN ETF	464288323		4,630,702	90,745	SH		SOLE		0	0	90,745
ISHARES TR	NORTH AMERN NAT	464287374		3,531,475	84,912	SH		SOLE		0	0	84,912
ISHARES TR	PFD AND INCM SEC	464288687		147,495,654	4,892,062	SH		SOLE		260	0	4,891,802
ISHARES TR	RESIDENTIAL MULT	464288562		6,892,688	104,514	SH		SOLE		0	0	104,514
ISHARES TR	ROBOTICS ARTIF	46435U556		8,150,379	266,876	SH		SOLE		0	0	266,876
ISHARES TR	RUS 1000 ETF	464287622		528,529,094	2,249,921	SH		SOLE		1,753,061	0	496,860
ISHARES TR	RUS 1000 GRW ETF	464287614		724,693,248	2,724,514	SH		SOLE		146,497	0	2,578,017
ISHARES TR	RUS 1000 VAL ETF	464287598		406,475,192	2,677,349	SH		SOLE		321,163	0	2,356,186
ISHARES TR	RUS 2000 GRW ETF	464287648		79,688,507	355,514	SH		SOLE		4,890	0	350,624
ISHARES TR	RUS 2000 VAL ETF	464287630		81,387,102	600,421	SH		SOLE		15,651	0	584,770
ISHARES TR	RUS MD CP GR ETF	464287481		146,191,373	1,600,344	SH		SOLE		1,305	0	1,599,039
ISHARES TR	RUS MDCP VAL ETF	464287473		93,913,347	900,070	SH		SOLE		2,515	0	897,555
ISHARES TR	RUS MID CAP ETF	464287499		190,368,585	2,749,005	SH		SOLE		7,367	0	2,741,638
ISHARES TR	RUS TOP 200 ETF	464289446		20,098,656	194,434	SH		SOLE		0	0	194,434
ISHARES TR	RUS TP200 GR ETF	464289438		168,800,455	1,097,318	SH		SOLE		0	0	1,097,318
ISHARES TR	RUS TP200 VL ETF	464289420		3,607,337	55,183	SH		SOLE		0	0	55,183
ISHARES TR	RUSEL 2500 ETF	46435G268		2,431,391	44,604	SH		SOLE		0	0	44,604
ISHARES TR	RUSSELL 2000 ETF	464287655		922,347,648	5,218,670	SH		SOLE		221,286	0	4,997,384
ISHARES TR	RUSSELL 2000 ETF	464287655		459,524	2,600	SH	Put	SOLE		0	0	2,600
ISHARES TR	RUSSELL 3000 ETF	464287689		106,893,154	436,192	SH		SOLE		0	0	436,192
ISHARES TR	S&P 100 ETF	464287101		64,049,942	319,228	SH		SOLE		0	0	319,228
ISHARES TR	S&P 500 GRWT ETF	464287309		526,693,389	7,697,945	SH		SOLE		12,281	0	7,685,664
ISHARES TR	S&P 500 VAL ETF	464287408		298,602,144	1,940,992	SH		SOLE		0	0	1,940,992
ISHARES TR	S&P MC 400GR ETF	464287606		69,564,330	962,961	SH		SOLE		0	0	962,961
ISHARES TR	S&P MC 400VL ETF	464287705		86,229,275	854,347	SH		SOLE		38	0	854,309
ISHARES TR	S&P SML 600 GWT	464287887		68,539,681	624,906	SH		SOLE		7,640	0	617,266
ISHARES TR	SELECT DIVID ETF	464287168		156,444,367	1,453,404	SH		SOLE		10,327	0	1,443,077
ISHARES TR	SELF DRIVNG EV	46435U366		5,635,931	151,544	SH		SOLE		0	0	151,544
ISHARES TR	SHORT TREAS BD	464288679		159,033,353	1,439,607	SH		SOLE		1,015	0	1,438,592
ISHARES TR	SHRT NAT MUN ETF	464288158		120,115,683	1,167,759	SH		SOLE		46,928	0	1,120,831
ISHARES TR	SP SMCP600VL ETF	464287879		62,329,182	698,601	SH		SOLE		22,209	0	676,392
ISHARES TR	TIPS BD ETF	464287176		223,519,516	2,155,028	SH		SOLE		11,138	0	2,143,890
ISHARES TR	TRS FLT RT BD	46434V860		595,509,448	11,736,489	SH		SOLE		77,414	0	11,659,075
ISHARES TR	U S EQUITY FACTR	46434V282		6,603,869	152,444	SH		SOLE		0	0	152,444
ISHARES TR	U.S. BAS MTL ETF	464287838		9,899,026	78,365	SH		SOLE		0	0	78,365
ISHARES TR	U.S. ENERGY ETF	464287796		19,780,250	417,041	SH		SOLE		0	0	417,041
ISHARES TR	U.S. FIN SVC ETF	464287770		16,117,290	104,225	SH		SOLE		5,988	0	98,237
ISHARES TR	U.S. FINLS ETF	464287788		28,500,804	381,231	SH		SOLE		0	0	381,231
ISHARES TR	U.S. FIXED INCME	46435U796		552,355	6,687	SH		SOLE		0	0	6,687
ISHARES TR	U.S. INSRNCE ETF	464288786		4,268,799	46,577	SH		SOLE		0	0	46,577
ISHARES TR	U.S. MED DVC ETF	464288810		135,293,744	2,789,562	SH		SOLE		11,918	0	2,777,644
ISHARES TR	U.S. PHARMA ETF	464288836		4,269,320	24,123	SH		SOLE		1,837	0	22,286
ISHARES TR	U.S. REAL ES ETF	464287739		22,045,449	282,128	SH		SOLE		0	0	282,128
ISHARES TR	U.S. TECH ETF	464287721		281,293,620	2,681,030	SH		SOLE		23,673	0	2,657,357
ISHARES TR	U.S. UTILITS ETF	464287697		13,286,307	180,570	SH		SOLE		0	0	180,570
ISHARES TR	US AER DEF ETF	464288760		101,210,989	955,091	SH		SOLE		1,133	0	953,958
ISHARES TR	US BR DEL SE ETF	464288794		3,971,339	43,627	SH		SOLE		0	0	43,627
ISHARES TR	US CONSM STAPLES	464287812		48,570,078	260,415	SH		SOLE		165	0	260,250
ISHARES TR	US CONSUM DISCRE	464287580		11,967,005	178,745	SH		SOLE		0	0	178,745
ISHARES TR	US HLTHCARE ETF	464287762		106,180,631	393,160	SH		SOLE		0	0	393,160
ISHARES TR	US HLTHCR PR ETF	464288828		18,223,641	74,050	SH		SOLE		0	0	74,050
ISHARES TR	US HOME CONS ETF	464288752		40,015,153	509,812	SH		SOLE		0	0	509,812
ISHARES TR	US INDUSTRIALS	464287754		26,380,967	261,482	SH		SOLE		0	0	261,482
ISHARES TR	US INFRASTRUC	46435U713		68,201,510	1,863,939	SH		SOLE		0	0	1,863,939
ISHARES TR	US OIL EQ&SV ETF	464288844		2,210,726	91,960	SH		SOLE		0	0	91,960
ISHARES TR	US OIL GS EX ETF	464288851		10,053,906	103,085	SH		SOLE		247	0	102,838
ISHARES TR	US REGNL BKS ETF	464288778		7,379,941	219,641	SH		SOLE		0	0	219,641
ISHARES TR	US SML CAP EQT	46434V290		2,681,482	51,836	SH		SOLE		0	0	51,836
ISHARES TR	US SML CP VALUE	46436E536		2,146,370	81,311	SH		SOLE		0	0	81,311
ISHARES TR	US TECH BRKTHR	46436E502		1,112,722	30,444	SH		SOLE		0	0	30,444
ISHARES TR	US TELECOM ETF	464287713		1,189,647	55,852	SH		SOLE		0	0	55,852
ISHARES TR	US TREAS BD ETF	46429B267		176,074,138	7,988,845	SH		SOLE		0	0	7,988,845
ISHARES TR	US TRSPRTION	464287192		12,482,388	53,396	SH		SOLE		0	0	53,396
ISHARES TR	USD GRN BOND ETF	46435U440		3,152,409	69,852	SH		SOLE		0	0	69,852
ISHARES TR	USD INV GRDE ETF	464288620		31,471,151	654,695	SH		SOLE		91,006	0	563,689
ISHARES TR	YLD OPTIM BD	46434V787		2,008,061	93,946	SH		SOLE		0	0	93,946
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		5,555,376	111,531	SH		SOLE		0	0	111,531
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		75,400,950	1,511,344	SH		SOLE		0	0	1,511,344
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,906,469	37,012	SH		SOLE		0	0	37,012
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		5,074,172	174,071	SH		SOLE		0	0	174,071
ISHARES U S ETF TR	INFLATION HEDG	46431W580		666,475	27,054	SH		SOLE		0	0	27,054
ISHARES U S ETF TR	INT RT HD LONG	46431W812		1,009,547	42,170	SH		SOLE		0	0	42,170
ISHARES U S ETF TR	INT RT HDG C B	46431W705		13,473,236	145,578	SH		SOLE		0	0	145,578
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		4,400,337	52,821	SH		SOLE		0	0	52,821
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		639,718	12,018	SH		SOLE		0	0	12,018
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,219,602	227,114	SH		SOLE		4,959	0	222,155
ITERIS INC NEW	COM	46564T107		304,273	73,496	SH		SOLE		0	0	73,496
ITRON INC	COM	465741106		725,715	11,979	SH		SOLE		6,841	0	5,138
ITT INC	COM	45073V108		1,949,070	19,907	SH		SOLE		9,640	0	10,267
ITURAN LOCATION AND CONTROL	SHS	M6158M104		261,147	8,734	SH		SOLE		4,427	0	4,307
J & J SNACK FOODS CORP	COM	466032109		372,325	2,275	SH		SOLE		1,481	0	794
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		27,876,219	517,280	SH		SOLE		3,257	0	514,023
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		82,228,529	1,604,146	SH		SOLE		0	0	1,604,146
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		6,453,916	186,908	SH		SOLE		0	0	186,908
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258		494,858	10,592	SH		SOLE		0	0	10,592
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		5,085,512	87,455	SH		SOLE		19,448	0	68,007
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,642,979	36,486	SH		SOLE		0	0	36,486
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		3,843,583	75,616	SH		SOLE		0	0	75,616
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		37,487,749	719,535	SH		SOLE		17	0	719,518
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		112,891,949	2,552,384	SH		SOLE		0	0	2,552,384
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		8,613,393	161,239	SH		SOLE		0	0	161,239
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		780,609	10,368	SH		SOLE		0	0	10,368
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		2,269,570	52,537	SH		SOLE		0	0	52,537
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		42,154,306	960,672	SH		SOLE		0	0	960,672
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		71,273,266	924,666	SH		SOLE		31	0	924,635
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		25,834,267	514,217	SH		SOLE		4,479	0	509,738
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		4,760,392	61,203	SH		SOLE		0	0	61,203
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		10,592,687	210,298	SH		SOLE		0	0	210,298
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		6,434,673	127,293	SH		SOLE		0	0	127,293
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		27,102,928	689,818	SH		SOLE		0	0	689,818
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		19,590,286	234,199	SH		SOLE		0	0	234,199
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		9,149,149	192,776	SH		SOLE		0	0	192,776
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		52,001,763	970,907	SH		SOLE		94,051	0	876,856
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		2,800,924	59,082	SH		SOLE		0	0	59,082
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		1,924,153	42,570	SH		SOLE		0	0	42,570
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		24,338,475	454,978	SH		SOLE		0	0	454,978
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		6,047,759	132,947	SH		SOLE		0	0	132,947
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		66,147,572	1,216,619	SH		SOLE		48	0	1,216,571
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		7,996,312	160,247	SH		SOLE		0	0	160,247
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		3,904,110	41,566	SH		SOLE		0	0	41,566
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		16,921,907	349,214	SH		SOLE		0	0	349,214
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		58,264,776	1,204,564	SH		SOLE		0	0	1,204,564
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		170,835,090	3,640,211	SH		SOLE		27,766	0	3,612,445
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		417,655	10,723	SH		SOLE		0	0	10,723
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		812,939	16,894	SH		SOLE		0	0	16,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		466,449,025	9,295,517	SH		SOLE		56,068	0	9,239,449
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		78,828,436	1,562,506	SH		SOLE		0	0	1,562,506
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		7,900,582	192,508	SH		SOLE		0	0	192,508
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		59,240,173	1,369,082	SH		SOLE		0	0	1,369,082
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		17,138,091	494,749	SH		SOLE		0	0	494,749
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		3,282,873	88,119	SH		SOLE		0	0	88,119
JABIL INC	COM	466313103		5,510,163	43,425	SH		SOLE		2,883	0	40,542
JACK IN THE BOX INC	COM	466367109		363,843	5,269	SH		SOLE		188	0	5,081
JACKSON FINANCIAL INC	COM CL A	46817M107		8,449,297	221,070	SH		SOLE		0	0	221,070
JACKSON FINANCIAL INC	COM CL A	46817M107		389,844	10,200	SH	Put	SOLE		0	0	10,200
JACOBS SOLUTIONS INC	COM	46982L108		6,516,409	47,739	SH		SOLE		3,090	0	44,649
JANONE INC	COM	47089W104		53,618	130,141	SH		SOLE		0	0	130,141
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		343,872	7,239	SH		SOLE		0	0	7,239
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		5,662,056	111,042	SH		SOLE		0	0	111,042
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		12,176,864	208,365	SH		SOLE		0	0	208,365
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		20,698,142	476,916	SH		SOLE		18,936	0	457,980
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		93,811,675	1,955,632	SH		SOLE		8,906	0	1,946,726
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		45,141,662	896,914	SH		SOLE		7,502	0	889,412
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,681,669	103,860	SH		SOLE		1,399	0	102,461
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		320,262	29,931	SH		SOLE		20,344	0	9,587
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,696,556	13,107	SH		SOLE		14	0	13,093
JD.COM INC	SPON ADR CL A	47215P106		1,678,002	57,604	SH		SOLE		1,630	0	55,974
JEFFERIES FINL GROUP INC	COM	47233W109		3,754,114	102,487	SH		SOLE		1,262	0	101,225
JETBLUE AWYS CORP	COM	477143101		920,092	200,020	SH		SOLE		17,051	0	182,969
JEWETT CAMERON TRADING LTD	COM NEW	47733C207		198,397	42,666	SH		SOLE		0	0	42,666
JOBY AVIATION INC	COMMON STOCK	G65163100		480,854	74,551	SH		SOLE		615	0	73,936
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,409,322	13,501	SH		SOLE		10,855	0	2,646
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		52,529,822	990,755	SH		SOLE		0	0	990,755
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		4,328,489	182,285	SH		SOLE		0	0	182,285
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,908,045	364,696	SH		SOLE		0	0	364,696
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		180,538,608	3,815,271	SH		SOLE		0	0	3,815,271
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		7,841,580	243,754	SH		SOLE		0	0	243,754
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		312,149	32,618	SH		SOLE		0	0	32,618
JOHNSON & JOHNSON	COM	478160104		451,093,930	2,896,270	SH		SOLE		361,291	0	2,534,979
JOHNSON CTLS INTL PLC	SHS	G51502105		19,523,813	366,920	SH		SOLE		206,926	0	159,994
JONES LANG LASALLE INC	COM	48020Q107		2,157,372	15,281	SH		SOLE		68	0	15,213
JOYY INC	ADS REPSTG COM A	46591M109		402,061	10,550	SH		SOLE		6,597	0	3,953
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		20,496,837	829,831	SH		SOLE		13,214	0	816,617
JPMORGAN CHASE & CO	COM	46625H100		434,967,257	2,999,360	SH		SOLE		340,368	0	2,658,992
JPMORGAN CHASE & CO	COM	46625H100		652,590	4,500	SH	Call	SOLE		0	0	4,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		341,504	129,358	SH		SOLE		0	0	129,358
JUNIPER NETWORKS INC	COM	48203R104		1,605,207	57,762	SH		SOLE		16,483	0	41,279
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		279,694	3,716	SH		SOLE		3,055	0	661
KARAT PACKAGING INC	COM	48563L101		777,445	33,714	SH		SOLE		0	0	33,714
KARTOON STUDIOS INC.	COM NEW	37229T509		14,974	10,696	SH		SOLE		0	0	10,696
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,194,001	141,974	SH		SOLE		0	0	141,974
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		724,048	101,692	SH		SOLE		0	0	101,692
KB HOME	COM	48666K109		965,296	20,858	SH		SOLE		2,268	0	18,590
KBR INC	COM	48242W106		1,775,133	30,118	SH		SOLE		585	0	29,533
KELLANOVA	COM	487836108		8,897,675	149,516	SH		SOLE		3,541	0	145,975
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,266,965	85,954	SH		SOLE		1,736	0	84,218
KENVUE INC	COM	49177J102		17,136,246	853,399	SH		SOLE		207,522	0	645,877
KEURIG DR PEPPER INC	COM	49271V100		7,141,456	226,210	SH		SOLE		94,310	0	131,900
KEYCORP	COM	493267108		10,757,339	999,753	SH		SOLE		65,253	0	934,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		19,365,990	146,369	SH		SOLE		89,852	0	56,517
KFORCE INC	COM	493732101		549,939	9,218	SH		SOLE		5,206	0	4,012
KILROY RLTY CORP	COM	49427F108		395,338	12,507	SH		SOLE		611	0	11,896
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,791,279	174,455	SH		SOLE		0	0	174,455
KIMBERLY-CLARK CORP	COM	494368103		94,247,851	779,874	SH		SOLE		219,056	0	560,818
KIMCO RLTY CORP	COM	49446R109		1,166,277	66,303	SH		SOLE		345	0	65,958
KINDER MORGAN INC DEL	COM	49456B101		49,085,503	2,960,525	SH		SOLE		160,998	0	2,799,527
KINROSS GOLD CORP	COM	496902404		1,676,281	367,605	SH		SOLE		0	0	367,605
KINSALE CAP GROUP INC	COM	49714P108		6,148,934	14,907	SH		SOLE		6,341	0	8,566
KIRKLANDS INC	COM	497498105		41,744	24,270	SH		SOLE		0	0	24,270
KITE RLTY GROUP TR	COM NEW	49803T300		1,871,289	87,362	SH		SOLE		24,399	0	62,963
KKR & CO INC	COM	48251W104		14,701,424	238,659	SH		SOLE		43,500	0	195,159
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,499,288	125,359	SH		SOLE		0	0	125,359
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,060,732	89,362	SH		SOLE		0	0	89,362
KLA CORP	COM NEW	482480100		29,138,621	63,530	SH		SOLE		8,073	0	55,457
KNIFE RIVER CORP	COMMON STOCK	498894104		3,774,364	77,296	SH		SOLE		292	0	77,004
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,568,077	31,268	SH		SOLE		7,239	0	24,029
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		70,042	10,255	SH		SOLE		0	0	10,255
KOHLS CORP	COM	500255104		990,178	47,241	SH		SOLE		0	0	47,241
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		777,060	38,970	SH		SOLE		1,840	0	37,130
KONTOOR BRANDS INC	COM	50050N103		866,392	19,731	SH		SOLE		1,228	0	18,503
KOPIN CORP	COM	500600101		16,592	13,600	SH		SOLE		0	0	13,600
KOREA FD INC	COM NEW	500634209		259,826	12,355	SH		SOLE		0	0	12,355
KORN FERRY	COM NEW	500643200		1,744,339	36,770	SH		SOLE		14,562	0	22,208
KORNIT DIGITAL LTD	SHS	M6372Q113		446,597	23,617	SH		SOLE		35	0	23,582
KOSMOS ENERGY LTD	COM	500688106		850,769	104,006	SH		SOLE		0	0	104,006
KRAFT HEINZ CO	COM	500754106		17,584,089	522,714	SH		SOLE		10,581	0	512,133
KRANESHARES TR	BOSERA MSCI CHIN	500767405		628,512	27,651	SH		SOLE		0	0	27,651
KRANESHARES TR	CSI CHI INTERNET	500767306		12,600,812	460,388	SH		SOLE		0	0	460,388
KRANESHARES TR	ELEC VEH FUTUR	500767827		2,777,064	100,837	SH		SOLE		0	0	100,837
KRANESHARES TR	QUADRATIC DEFLA	500767587		539,171	37,890	SH		SOLE		0	0	37,890
KRANESHARES TR	QUADRTC INT RT	500767736		5,444,616	264,816	SH		SOLE		10,002	0	254,814
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		805,823	53,650	SH		SOLE		6,104	0	47,546
KROGER CO	COM	501044101		18,734,052	418,638	SH		SOLE		29,337	0	389,301
KT CORP	SPONSORED ADR	48268K101		231,888	18,088	SH		SOLE		509	0	17,579
KULICKE & SOFFA INDS INC	COM	501242101		723,208	14,872	SH		SOLE		0	0	14,872
KULR TECHNOLOGY GROUP INC	COM	50125G109		18,331	51,076	SH		SOLE		0	0	51,076
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,083,441	71,751	SH		SOLE		1,457	0	70,294
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,012,308	172,366	SH		SOLE		25,301	0	147,065
LA Z BOY INC	COM	505336107		536,817	17,384	SH		SOLE		6,455	0	10,929
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		16,838,307	83,752	SH		SOLE		46,539	0	37,213
LADDER CAP CORP	CL A	505743104		1,601,083	156,051	SH		SOLE		2,887	0	153,164
LAKELAND FINL CORP	COM	511656100		2,514,605	52,984	SH		SOLE		374	0	52,610
LAM RESEARCH CORP	COM	512807108		39,434,670	62,917	SH		SOLE		9,276	0	53,641
LAMAR ADVERTISING CO NEW	CL A	512816109		5,057,828	60,595	SH		SOLE		10,276	0	50,319
LAMB WESTON HLDGS INC	COM	513272104		10,841,298	117,254	SH		SOLE		31,567	0	85,687
LANCASTER COLONY CORP	COM	513847103		338,929	2,054	SH		SOLE		677	0	1,377
LANDSTAR SYS INC	COM	515098101		5,003,473	28,377	SH		SOLE		14,453	0	13,924
LANTHEUS HLDGS INC	COM	516544103		1,712,213	24,643	SH		SOLE		7,754	0	16,889
LAS VEGAS SANDS CORP	COM	517834107		7,501,170	163,638	SH		SOLE		16,989	0	146,649
LATHAM GROUP INC	COM	51819L107		38,361	13,701	SH		SOLE		9,326	0	4,375
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,592,713	18,535	SH		SOLE		3,067	0	15,468
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		924,788	21,867	SH		SOLE		21,408	0	459
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		19,496,220	760,087	SH		SOLE		0	0	760,087
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		1,408,424	39,053	SH		SOLE		0	0	39,053
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		8,173,023	203,523	SH		SOLE		0	0	203,523
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		297,152	14,114	SH		SOLE		0	0	14,114
LAUDER ESTEE COS INC	CL A	518439104		15,605,528	108,063	SH		SOLE		49,038	0	59,025
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		2,884,906	208,447	SH		SOLE		0	0	208,447
LAZARD LTD	SHS A	G54050102		541,318	17,456	SH		SOLE		573	0	16,883
LAZYDAYS HLDGS INC	COM	52110H100		587,199	77,263	SH		SOLE		0	0	77,263
LCI INDS	COM	50189K103		1,904,302	16,204	SH		SOLE		11,460	0	4,744
LEAR CORP	COM NEW	521865204		1,429,469	10,652	SH		SOLE		477	0	10,175
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		7,416,991	143,075	SH		SOLE		0	0	143,075
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		4,078,409	101,001	SH		SOLE		0	0	101,001
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,408,942	34,609	SH		SOLE		0	0	34,609
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		39,753,879	1,458,323	SH		SOLE		0	0	1,458,323
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		43,156,258	1,273,798	SH		SOLE		0	0	1,273,798
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		3,243,669	90,143	SH		SOLE		0	0	90,143
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		9,528,906	491,434	SH		SOLE		0	0	491,434
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		871,680	37,347	SH		SOLE		0	0	37,347
LEGGETT & PLATT INC	COM	524660107		8,472,148	333,418	SH		SOLE		57,896	0	275,522
LEIDOS HOLDINGS INC	COM	525327102		1,401,035	15,202	SH		SOLE		1,579	0	13,623
LEMAITRE VASCULAR INC	COM	525558201		230,232	4,226	SH		SOLE		1,315	0	2,911
LEMONADE INC	COM	52567D107		325,729	28,032	SH		SOLE		3	0	28,029
LENDINGTREE INC NEW	COM	52603B107		166,656	10,752	SH		SOLE		30	0	10,722
LENNAR CORP	CL A	526057104		12,351,243	110,053	SH		SOLE		33,692	0	76,361
LENNOX INTL INC	COM	526107107		4,883,042	13,041	SH		SOLE		6,844	0	6,197
LESLIES INC	COM	527064109		219,042	38,700	SH		SOLE		29,389	0	9,311
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,350,707	99,463	SH		SOLE		0	0	99,463
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		29,423	26,994	SH		SOLE		0	0	26,994
LGI HOMES INC	COM	50187T106		839,696	8,440	SH		SOLE		1,354	0	7,086
LI AUTO INC	SPONSORED ADS	50202M102		513,645	14,408	SH		SOLE		0	0	14,408
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		13,774,062	2,326,700	SH		SOLE		0	0	2,326,700
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		2,760,908	558,888	SH		SOLE		0	0	558,888
LIBERTY BROADBAND CORP	COM SER C	530307305		1,751,107	19,176	SH		SOLE		6,006	0	13,170
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		197,775	10,656	SH		SOLE		0	0	10,656
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		405,646	7,175	SH		SOLE		2,367	0	4,808
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,786,835	44,733	SH		SOLE		27,708	0	17,025
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		474,027	18,619	SH		SOLE		346	0	18,273
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		7,482	33,000	PRN		SOLE		0	0	33,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		10,913	10,000	PRN		SOLE		0	0	10,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		100,238	28,236	SH		SOLE		0	0	28,236
LIFESTANCE HEALTH GROUP INC	COM	53228F101		286,967	41,771	SH		SOLE		0	0	41,771
LIGHTWAVE LOGIC INC	COM	532275104		1,067,132	238,732	SH		SOLE		0	0	238,732
LILIUM N V	CLASS A ORD SHS	N52586109		16,597	23,268	SH		SOLE		0	0	23,268
LINCOLN ELEC HLDGS INC	COM	533900106		2,283,974	12,564	SH		SOLE		797	0	11,767
LINCOLN NATL CORP IND	COM	534187109		4,951,477	200,546	SH		SOLE		15,191	0	185,355
LINCOLN NATL CORP IND	COM	534187109		212,334	8,600	SH	Put	SOLE		0	0	8,600
LINDE PLC	SHS	G54950103		68,110,573	182,921	SH		SOLE		47,902	0	135,019
LINDSAY CORP	COM	535555106		469,194	3,987	SH		SOLE		0	0	3,987
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		113,281	96,000	SH		SOLE		0	0	96,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		181,482	23,060	SH		SOLE		160	0	22,900
LISTED FD TR	CORE ALT FD	53656F847		870,541	31,541	SH		SOLE		0	0	31,541
LISTED FD TR	HORIZON KINETICS	53656F623		30,074,150	987,981	SH		SOLE		0	0	987,981
LISTED FD TR	ROUNDHILL BALL	53656F417		1,408,939	148,622	SH		SOLE		0	0	148,622
LISTED FD TR	ROUNDHILL SPORTS	53656F789		537,934	33,907	SH		SOLE		0	0	33,907
LISTED FD TR	SHARES CORE BD	53656F862		239,440	12,195	SH		SOLE		0	0	12,195
LISTED FD TR	SHARES LAG CAP	53656F805		306,308	9,020	SH		SOLE		0	0	9,020
LISTED FD TR	STF TACTICAL GRW	53656F151		2,351,779	88,280	SH		SOLE		0	0	88,280
LISTED FD TR	SWAN HEDGED EQTY	53656F599		756,772	41,776	SH		SOLE		0	0	41,776
LITHIA MTRS INC	COM	536797103		3,108,417	10,525	SH		SOLE		2,069	0	8,456
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		3,805,150	223,701	SH		SOLE		0	0	223,701
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		30,051,029	1,039,828	SH		SOLE		0	0	1,039,828
LITTELFUSE INC	COM	537008104		1,667,154	6,771	SH		SOLE		4,673	0	2,098
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,921,804	35,186	SH		SOLE		9,472	0	25,714
LIVE OAK BANCSHARES INC	COM	53803X105		224,131	7,742	SH		SOLE		0	0	7,742
LIVENT CORP	COM	53814L108		1,809,651	98,297	SH		SOLE		4,196	0	94,101
LKQ CORP	COM	501889208		3,478,777	70,264	SH		SOLE		37,111	0	33,153
LL FLOORING HOLDINGS INC	COM	55003T107		32,897	10,378	SH		SOLE		0	0	10,378
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,107,348	989,366	SH		SOLE		467,220	0	522,146
LMP CAP & INCOME FD INC	COM	50208A102		338,428	27,074	SH		SOLE		0	0	27,074
LOANDEPOT INC	COM CL A	53946R106		59,705	34,712	SH		SOLE		0	0	34,712
LOCKHEED MARTIN CORP	COM	539830109		196,217,968	479,798	SH		SOLE		39,210	0	440,588
LOCKHEED MARTIN CORP	COM	539830109		1,267,776	3,100	SH	Put	SOLE		0	0	3,100
LOEWS CORP	COM	540424108		3,272,615	51,692	SH		SOLE		14,612	0	37,080
LOGITECH INTL S A	SHS	H50430232		1,791,434	25,985	SH		SOLE		1,055	0	24,930
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		569,708	94,479	SH		SOLE		0	0	94,479
LOUISIANA PAC CORP	COM	546347105		2,204,105	39,879	SH		SOLE		0	0	39,879
LOWES COS INC	COM	548661107		138,431,247	666,047	SH		SOLE		83,885	0	582,162
LPL FINL HLDGS INC	COM	50212V100		19,217,879	80,866	SH		SOLE		26	0	80,840
LSB INDS INC	COM	502160104		379,584	37,105	SH		SOLE		0	0	37,105
LSI INDS INC OHIO	COM	50216C108		485,849	30,595	SH		SOLE		0	0	30,595
LTC PPTYS INC	COM	502175102		689,622	21,464	SH		SOLE		2,831	0	18,633
LUCID DIAGNOSTICS INC	COM	54948X109		33,228	28,400	SH		SOLE		0	0	28,400
LUCID GROUP INC	COM	549498103		1,166,583	208,691	SH		SOLE		0	0	208,691
LULULEMON ATHLETICA INC	COM	550021109		22,848,279	59,252	SH		SOLE		7,301	0	51,951
LUMEN TECHNOLOGIES INC	COM	550241103		399,605	281,412	SH		SOLE		0	0	281,412
LUMENTUM HLDGS INC	COM	55024U109		5,554,181	122,935	SH		SOLE		87,922	0	35,013
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		608,035	133,634	SH		SOLE		0	0	133,634
LUXURBAN HOTELS INC	COM	21985R105		253,681	54,438	SH		SOLE		0	0	54,438
LXP INDUSTRIAL TRUST	COM	529043101		460,442	51,735	SH		SOLE		36,350	0	15,385
LYFT INC	CL A COM	55087P104		559,769	53,109	SH		SOLE		25,836	0	27,273
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		52,904,769	558,657	SH		SOLE		319,418	0	239,239
M & T BK CORP	COM	55261F104		11,038,691	87,296	SH		SOLE		22,161	0	65,135
M D C HLDGS INC	COM	552676108		1,727,132	41,890	SH		SOLE		7,250	0	34,640
M/I HOMES INC	COM	55305B101		957,384	11,392	SH		SOLE		2,907	0	8,485
MACERICH CO	COM	554382101		5,188,463	475,570	SH		SOLE		0	0	475,570
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		306,496	3,757	SH		SOLE		725	0	3,032
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		2,539,666	365,946	SH		SOLE		0	0	365,946
MACYS INC	COM	55616P104		1,281,395	110,370	SH		SOLE		4,624	0	105,746
MADISON COVERED CALL & EQUIT	COM	557437100		2,132,868	301,679	SH		SOLE		0	0	301,679
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		533,998	16,226	SH		SOLE		0	0	16,226
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		273,812	1,553	SH		SOLE		0	0	1,553
MAG SILVER CORP	COM	55903Q104		385,059	37,132	SH		SOLE		0	0	37,132
MAGNA INTL INC	COM	559222401		3,119,121	58,182	SH		SOLE		74	0	58,108
MAGNITE INC	COM	55955D100		139,083	18,446	SH		SOLE		1,137	0	17,309
MAGNOLIA OIL & GAS CORP	CL A	559663109		963,549	42,058	SH		SOLE		27,422	0	14,636
MAIN STR CAP CORP	COM	56035L104		11,046,436	271,879	SH		SOLE		0	0	271,879
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		333,816	28,338	SH		SOLE		0	0	28,338
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		2,678,384	168,135	SH		SOLE		0	0	168,135
MAMMOTH ENERGY SVCS INC	COM	56155L108		72,996	15,732	SH		SOLE		0	0	15,732
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		957,114	25,162	SH		SOLE		0	0	25,162
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		3,027,930	123,842	SH		SOLE		0	0	123,842
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		431,728	21,815	SH		SOLE		0	0	21,815
MANHATTAN ASSOCIATES INC	COM	562750109		6,509,549	32,881	SH		SOLE		12,243	0	20,638
MANITOWOC CO INC	COM NEW	563571405		208,683	13,866	SH		SOLE		0	0	13,866
MANNKIND CORP	COM NEW	56400P706		168,438	40,784	SH		SOLE		0	0	40,784
MANULIFE FINL CORP	COM	56501R106		8,898,351	486,781	SH		SOLE		1,073	0	485,708
MARATHON DIGITAL HOLDINGS IN	COM	565788106		4,731,079	556,598	SH		SOLE		0	0	556,598
MARATHON OIL CORP	COM	565849106		8,689,852	324,854	SH		SOLE		2,643	0	322,211
MARATHON PETE CORP	COM	56585A102		50,078,445	330,900	SH		SOLE		39,300	0	291,600
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		222,970	22,297	SH		SOLE		17,804	0	4,493
MARCUS & MILLICHAP INC	COM	566324109		261,507	8,913	SH		SOLE		7,658	0	1,255
MARINEMAX INC	COM	567908108		546,420	16,649	SH		SOLE		0	0	16,649
MARKEL GROUP INC	COM	570535104		5,945,178	4,038	SH		SOLE		444	0	3,594
MARKETAXESS HLDGS INC	COM	57060D108		2,502,416	11,713	SH		SOLE		3,518	0	8,195
MARQETA INC	CLASS A COM	57142B104		61,564	10,295	SH		SOLE		289	0	10,006
MARRIOTT INTL INC NEW	CL A	571903202		31,556,950	160,546	SH		SOLE		19,012	0	141,534
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		671,420	6,672	SH		SOLE		356	0	6,316
MARSH & MCLENNAN COS INC	COM	571748102		38,423,781	202,038	SH		SOLE		115,733	0	86,305
MARTEN TRANS LTD	COM	573075108		598,777	30,379	SH		SOLE		24,596	0	5,783
MARTIN MARIETTA MATLS INC	COM	573284106		9,349,196	22,776	SH		SOLE		6,352	0	16,424
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		36,757	13,222	SH		SOLE		0	0	13,222
MARVELL TECHNOLOGY INC	COM	573874104		19,279,140	356,164	SH		SOLE		91,526	0	264,638
MASCO CORP	COM	574599106		10,494,311	196,339	SH		SOLE		43,835	0	152,504
MASIMO CORP	COM	574795100		538,082	6,137	SH		SOLE		326	0	5,811
MASTEC INC	COM	576323109		859,973	11,949	SH		SOLE		2,788	0	9,161
MASTERBRAND INC	COMMON STOCK	57638P104		244,264	20,104	SH		SOLE		9	0	20,095
MASTERCARD INCORPORATED	CL A	57636Q104		253,768,970	640,977	SH		SOLE		129,971	0	511,006
MATADOR RES CO	COM	576485205		3,554,449	59,759	SH		SOLE		14,164	0	45,595
MATCH GROUP INC NEW	COM	57667L107		4,396,849	112,237	SH		SOLE		73,234	0	39,003
MATERION CORP	COM	576690101		287,319	2,819	SH		SOLE		0	0	2,819
MATINAS BIOPHARMA HLDGS INC	COM	576810105		80,279	617,528	SH		SOLE		0	0	617,528
MATIV HOLDINGS INC	COM	808541106		166,018	11,642	SH		SOLE		0	0	11,642
MATSON INC	COM	57686G105		1,285,331	14,487	SH		SOLE		1,577	0	12,910
MATTEL INC	COM	577081102		968,769	43,975	SH		SOLE		0	0	43,975
MATTERPORT INC	COM CL A	577096100		363,592	167,554	SH		SOLE		0	0	167,554
MAXIMUS INC	COM	577933104		8,763,260	117,344	SH		SOLE		91,967	0	25,377
MAYVILLE ENGR CO INC	COM	578605107		729,670	66,515	SH		SOLE		0	0	66,515
MCCORMICK & CO INC	COM NON VTG	579780206		24,814,342	328,058	SH		SOLE		30,371	0	297,687
MCCORMICK & CO INC	COM VTG	579780107		359,851	4,562	SH		SOLE		0	0	4,562
MCDONALDS CORP	COM	580135101		237,683,700	902,231	SH		SOLE		64,870	0	837,361
MCEWEN MNG INC	COM NEW	58039P305		370,446	56,992	SH		SOLE		0	0	56,992
MCKESSON CORP	COM	58155Q103		37,453,705	86,130	SH		SOLE		15,850	0	70,280
MDU RES GROUP INC	COM	552690109		2,556,074	130,545	SH		SOLE		1,153	0	129,392
MEDALLION FINL CORP	COM	583928106		98,350	14,010	SH		SOLE		0	0	14,010
MEDICAL PPTYS TRUST INC	COM	58463J304		6,901,312	1,266,296	SH		SOLE		276	0	1,266,020
MEDIFAST INC	COM	58470H101		747,832	9,991	SH		SOLE		0	0	9,991
MEDPACE HLDGS INC	COM	58506Q109		5,600,039	23,116	SH		SOLE		7,709	0	15,407
MEDTRONIC PLC	SHS	G5960L103		96,665,734	1,233,611	SH		SOLE		378,781	0	854,830
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		881,728	89,154	SH		SOLE		0	0	89,154
MERCADOLIBRE INC	COM	58733R102		34,659,555	27,337	SH		SOLE		1,153	0	26,184
MERCANTILE BK CORP	COM	587376104		262,835	8,503	SH		SOLE		4,476	0	4,027
MERCK & CO INC	COM	58933Y105		241,023,603	2,341,171	SH		SOLE		250,388	0	2,090,783
MERCURY SYS INC	COM	589378108		1,401,153	38,533	SH		SOLE		35,867	0	2,666
MERIDIANLINK INC	COMMON STOCK	58985J105		573,591	33,622	SH		SOLE		0	0	33,622
MERIT MED SYS INC	COM	589889104		2,271,093	33,675	SH		SOLE		30,659	0	3,016
MERITAGE HOMES CORP	COM	59001A102		407,405	3,329	SH		SOLE		0	0	3,329
MESA LABS INC	COM	59064R109		211,448	2,012	SH		SOLE		887	0	1,125
MESABI TR	CTF BEN INT	590672101		266,776	13,292	SH		SOLE		0	0	13,292
MESOBLAST LTD	SPONS ADR	590717104		15,836	12,875	SH		SOLE		0	0	12,875
META PLATFORMS INC	CL A	30303M102		443,026,220	1,475,124	SH		SOLE		284,846	0	1,190,278
METLIFE INC	COM	59156R108		44,533,076	707,885	SH		SOLE		212,572	0	495,313
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,383,525	3,956	SH		SOLE		233	0	3,723
MFA FINL INC	COM	55272X607		1,098,020	114,258	SH		SOLE		0	0	114,258
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		89,255	91,000	PRN		SOLE		0	0	91,000
MFS CHARTER INCOME TR	SH BEN INT	552727109		1,661,412	284,002	SH		SOLE		0	0	284,002
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		1,384,266	452,374	SH		SOLE		0	0	452,374
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		112,510	36,061	SH		SOLE		0	0	36,061
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		272,683	87,119	SH		SOLE		0	0	87,119
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		386,092	245,919	SH		SOLE		0	0	245,919
MFS INTER INCOME TR	SH BEN INT	55273C107		166,911	62,280	SH		SOLE		0	0	62,280
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		141,583	20,026	SH		SOLE		0	0	20,026
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		2,463,768	578,349	SH		SOLE		0	0	578,349
MFS MUN INCOME TR	SH BEN INT	552738106		1,119,621	246,071	SH		SOLE		0	0	246,071
MFS SPL VALUE TR	SH BEN INT	55274E102		260,772	66,865	SH		SOLE		0	0	66,865
MGE ENERGY INC	COM	55277P104		1,532,155	22,364	SH		SOLE		0	0	22,364
MGIC INVT CORP WIS	COM	552848103		1,059,195	63,463	SH		SOLE		46,874	0	16,589
MGM RESORTS INTERNATIONAL	COM	552953101		16,159,218	439,587	SH		SOLE		4,658	0	434,929
MICROCHIP TECHNOLOGY INC.	COM	595017104		18,653,173	238,990	SH		SOLE		23,433	0	215,557
MICRON TECHNOLOGY INC	COM	595112103		23,438,227	344,528	SH		SOLE		35,171	0	309,357
MICROSOFT CORP	COM	594918104		1,798,266,506	5,694,402	SH		SOLE		759,320	0	4,935,082
MICROSOFT CORP	COM	594918104		820,950	2,600	SH	Put	SOLE		0	0	2,600
MICROSTRATEGY INC	CL A NEW	594972408		9,141,035	27,845	SH		SOLE		0	0	27,845
MICROVAST HOLDINGS INC	COM	59516C106		63,171	33,424	SH		SOLE		0	0	33,424
MICROVISION INC DEL	COM NEW	594960304		61,532	28,097	SH		SOLE		0	0	28,097
MID-AMER APT CMNTYS INC	COM	59522J103		4,769,303	37,072	SH		SOLE		7,148	0	29,924
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,510,801	109,876	SH		SOLE		0	0	109,876
MIDDLEBY CORP	COM	596278101		663,424	5,183	SH		SOLE		62	0	5,121
MIDDLESEX WTR CO	COM	596680108		440,393	6,647	SH		SOLE		0	0	6,647
MIDWEST HLDG INC	COM NEW	59833J206		975,343	37,298	SH		SOLE		0	0	37,298
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		167,822	16,918	SH		SOLE		0	0	16,918
MIMEDX GROUP INC	COM	602496101		563,772	77,335	SH		SOLE		0	0	77,335
MIND MEDICINE MINDMED INC	COM NEW	60255C885		66,203	21,151	SH		SOLE		0	0	21,151
MINERALS TECHNOLOGIES INC	COM	603158106		353,038	6,447	SH		SOLE		3,505	0	2,942
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		555,788	21,459	SH		SOLE		0	0	21,459
MIRION TECHNOLOGIES INC	COM CL A	60471A101		194,803	26,078	SH		SOLE		0	0	26,078
MITEK SYS INC	COM NEW	606710200		662,539	61,804	SH		SOLE		0	0	61,804
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		465,532	54,833	SH		SOLE		21,576	0	33,257
MKS INSTRS INC	COM	55306N104		1,711,256	19,774	SH		SOLE		682	0	19,092
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,104,482	26,582	SH		SOLE		7,987	0	18,595
MODERNA INC	COM	60770K107		11,959,097	115,782	SH		SOLE		3,249	0	112,533
MODINE MFG CO	COM	607828100		906,994	19,825	SH		SOLE		0	0	19,825
MOELIS & CO	CL A	60786M105		2,429,498	53,833	SH		SOLE		22,241	0	31,592
MOHAWK INDS INC	COM	608190104		317,497	3,700	SH		SOLE		1,020	0	2,680
MOLINA HEALTHCARE INC	COM	60855R100		3,794,356	11,572	SH		SOLE		940	0	10,632
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,771,141	75,030	SH		SOLE		278	0	74,752
MONARCH CASINO & RESORT INC	COM	609027107		240,946	3,880	SH		SOLE		3,526	0	354
MONDAY COM LTD	SHS	M7S64H106		664,425	4,173	SH		SOLE		2,669	0	1,504
MONDELEZ INTL INC	CL A	609207105		79,349,868	1,143,370	SH		SOLE		382,171	0	761,199
MONGODB INC	CL A	60937P106		10,771,637	31,145	SH		SOLE		3,111	0	28,034
MONOLITHIC PWR SYS INC	COM	609839105		24,638,883	53,331	SH		SOLE		31,696	0	21,635
MONROE CAP CORP	COM	610335101		375,998	50,470	SH		SOLE		0	0	50,470
MONSTER BEVERAGE CORP NEW	COM	61174X109		35,770,339	676,024	SH		SOLE		360,718	0	315,306
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		264,887	9,053	SH		SOLE		7,670	0	1,383
MOODYS CORP	COM	615369105		30,123,823	95,277	SH		SOLE		46,478	0	48,799
MOOG INC	CL A	615394202		945,825	8,373	SH		SOLE		1,655	0	6,718
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		391,134	6,862	SH		SOLE		6,796	0	66
MORGAN STANLEY	COM NEW	617446448		74,277,180	909,480	SH		SOLE		254,640	0	654,840
MORGAN STANLEY EMERGING MKTS	COM	617477104		541,980	127,225	SH		SOLE		0	0	127,225
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		1,519,145	234,075	SH		SOLE		0	0	234,075
MORNINGSTAR INC	COM	617700109		1,349,998	5,763	SH		SOLE		825	0	4,938
MOSAIC CO NEW	COM	61945C103		7,355,187	206,606	SH		SOLE		29,905	0	176,701
MOTORCAR PTS AMER INC	COM	620071100		128,227	15,850	SH		SOLE		0	0	15,850
MOTOROLA SOLUTIONS INC	COM NEW	620076307		21,918,317	80,511	SH		SOLE		29,024	0	51,487
MP MATERIALS CORP	COM CL A	553368101		3,509,615	183,750	SH		SOLE		10,597	0	173,153
MPLX LP	COM UNIT REP LTD	55336V100		8,801,346	247,437	SH		SOLE		1,697	0	245,740
MR COOPER GROUP INC	COM	62482R107		572,315	10,686	SH		SOLE		0	0	10,686
MSA SAFETY INC	COM	553498106		9,597,108	60,876	SH		SOLE		869	0	60,007
MSC INDL DIRECT INC	CL A	553530106		1,848,139	18,891	SH		SOLE		11,875	0	7,016
MSCI INC	COM	55354G100		30,433,679	59,315	SH		SOLE		36,960	0	22,355
MUELLER INDS INC	COM	624756102		731,033	9,726	SH		SOLE		388	0	9,338
MULLEN AUTOMOTIVE INC	COM	62526P307		5,096	11,226	SH		SOLE		0	0	11,226
MURPHY OIL CORP	COM	626717102		2,495,540	55,028	SH		SOLE		5,565	0	49,463
MURPHY USA INC	COM	626755102		2,971,057	8,694	SH		SOLE		6,051	0	2,643
MYR GROUP INC DEL	COM	55405W104		835,242	6,198	SH		SOLE		405	0	5,793
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		106,083	39,001	SH		SOLE		0	0	39,001
NANO X IMAGING LTD	ORD SHS	M70700105		229,338	34,960	SH		SOLE		0	0	34,960
NAPCO SEC TECHNOLOGIES INC	COM	630402105		419,991	18,876	SH		SOLE		52	0	18,824
NASDAQ INC	COM	631103108		9,768,906	201,048	SH		SOLE		99,303	0	101,745
NATERA INC	COM	632307104		2,474,858	55,929	SH		SOLE		35,503	0	20,426
NATIONAL BANKSHARES INC VA	COM	634865109		719,963	28,753	SH		SOLE		0	0	28,753
NATIONAL BEVERAGE CORP	COM	635017106		218,276	4,642	SH		SOLE		0	0	4,642
NATIONAL FUEL GAS CO	COM	636180101		3,725,765	71,774	SH		SOLE		20,735	0	51,039
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		43,505,863	717,563	SH		SOLE		436,107	0	281,456
NATIONAL HEALTH INVS INC	COM	63633D104		579,718	11,287	SH		SOLE		652	0	10,635
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		15,534,689	489,436	SH		SOLE		590	0	488,846
NATIXIS ETF TR	LOOMIS SAYLES	63873X208		729,233	31,018	SH		SOLE		0	0	31,018
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		2,640,409	33,478	SH		SOLE		0	0	33,478
NATWEST GROUP PLC	SPONS ADR	639057207		69,885	11,987	SH		SOLE		154	0	11,833
NAVIENT CORPORATION	COM	63938C108		369,081	21,433	SH		SOLE		58	0	21,375
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		361,678	52,040	SH		SOLE		0	0	52,040
NBT BANCORP INC	COM	628778102		554,729	17,505	SH		SOLE		5,029	0	12,476
NCINO INC	COM	63947X101		753,183	23,685	SH		SOLE		16,753	0	6,932
NCR CORP NEW	COM	62886E108		1,852,830	68,700	SH		SOLE		44,994	0	23,706
NEKTAR THERAPEUTICS	COM	640268108		21,147	35,506	SH		SOLE		0	0	35,506
NELNET INC	CL A	64031N108		1,383,301	15,487	SH		SOLE		0	0	15,487
NEOGEN CORP	COM	640491106		1,872,217	103,898	SH		SOLE		63,883	0	40,015
NEOGENOMICS INC	COM NEW	64049M209		151,530	12,320	SH		SOLE		6,610	0	5,710
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		7,094	10,000	PRN		SOLE		0	0	10,000
NET POWER INC	COM CL A	64107A105		285,013	18,875	SH		SOLE		0	0	18,875
NETAPP INC	COM	64110D104		3,188,918	42,026	SH		SOLE		2,358	0	39,668
NETEASE INC	SPONSORED ADS	64110W102		3,327,776	33,225	SH		SOLE		6,943	0	26,282
NETFLIX INC	COM	64110L106		147,593,929	390,773	SH		SOLE		79,123	0	311,650
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		1,714,384	249,184	SH		SOLE		0	0	249,184
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		207,435	9,244	SH		SOLE		0	0	9,244
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		3,187,168	423,263	SH		SOLE		0	0	423,263
NEUBERGER BERMAN MUN FD INC	COM	64124P101		286,954	31,157	SH		SOLE		0	0	31,157
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		417,703	40,087	SH		SOLE		0	0	40,087
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		889,304	318,747	SH		SOLE		0	0	318,747
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,104,075	9,814	SH		SOLE		6,249	0	3,565
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		551,751	85,147	SH		SOLE		0	0	85,147
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		666,796	10,027	SH		SOLE		0	0	10,027
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,990,785	60,732	SH		SOLE		2,263	0	58,469
NEW GERMANY FD INC	COM	644465106		96,762	11,844	SH		SOLE		0	0	11,844
NEW GOLD INC CDA	COM	644535106		93,306	102,523	SH		SOLE		0	0	102,523
NEW JERSEY RES CORP	COM	646025106		4,628,215	113,911	SH		SOLE		12,563	0	101,348
NEW MTN FIN CORP	COM	647551100		1,717,407	132,618	SH		SOLE		704	0	131,914
NEW RELIC INC	COM	64829B100		338,541	3,954	SH		SOLE		0	0	3,954
NEW YORK CMNTY BANCORP INC	COM	649445103		4,148,487	365,828	SH		SOLE		0	0	365,828
NEW YORK MTG TR INC	COM	649604840		111,864	13,176	SH		SOLE		0	0	13,176
NEW YORK TIMES CO	CL A	650111107		805,940	19,562	SH		SOLE		573	0	18,989
NEWELL BRANDS INC	COM	651229106		1,910,876	211,614	SH		SOLE		0	0	211,614
NEWMARK GROUP INC	CL A	65158N102		257,149	39,992	SH		SOLE		15,524	0	24,468
NEWMARKET CORP	COM	651587107		867,881	1,907	SH		SOLE		1,613	0	294
NEWMONT CORP	COM	651639106		16,544,938	447,766	SH		SOLE		57,001	0	390,765
NEWMONT CORP	COM	651639106		1,067,855	28,900	SH	Put	SOLE		0	0	28,900
NEWS CORP NEW	CL A	65249B109		1,050,537	52,370	SH		SOLE		0	0	52,370
NEWTEKONE INC	COM NEW	652526203		502,920	34,096	SH		SOLE		0	0	34,096
NEXGEN ENERGY LTD	COM	65340P106		154,098	25,812	SH		SOLE		0	0	25,812
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		319,762	19,545	SH		SOLE		0	0	19,545
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,099,439	28,775	SH		SOLE		21,082	0	7,693
NEXTDECADE CORP	COM	65342K105		143,386	28,005	SH		SOLE		0	0	28,005
NEXTERA ENERGY INC	COM	65339F101		139,392,874	2,435,517	SH		SOLE		387,941	0	2,047,576
NEXTERA ENERGY INC	COM	65339F101		1,128,613	19,700	SH	Put	SOLE		0	0	19,700
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,672,132	89,971	SH		SOLE		2,770	0	87,201
NEXTGEN HEALTHCARE INC	COM	65343C102		253,769	10,694	SH		SOLE		5,531	0	5,163
NEXTNAV INC	COMMON STOCK	65345N106		94,478	18,381	SH		SOLE		0	0	18,381
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		115,616	29,875	SH		SOLE		0	0	29,875
NICE LTD	SPONSORED ADR	653656108		1,265,480	7,444	SH		SOLE		3,261	0	4,183
NICOLET BANKSHARES INC	COM	65406E102		243,184	3,485	SH		SOLE		0	0	3,485
NIKE INC	CL B	654106103		81,742,379	855,143	SH		SOLE		175,158	0	679,985
NIKOLA CORP	COM	654110105		129,215	82,303	SH		SOLE		0	0	82,303
NINE ENERGY SERVICE INC	COM	65441V101		58,545	14,210	SH		SOLE		0	0	14,210
NINE ENERGY SERVICE INC	DEBT 13.000%10/2	65441VAC5		23,177	25,000	PRN		SOLE		0	0	25,000
NIO INC	SPON ADS	62914V106		3,444,053	380,979	SH		SOLE		0	0	380,979
NIO INC	SPON ADS	62914V106		94,920	10,500	SH	Call	SOLE		0	0	10,500
NISOURCE INC	COM	65473P105		4,963,830	201,128	SH		SOLE		84,247	0	116,881
NLIGHT INC	COM	65487K100		200,918	19,319	SH		SOLE		18,111	0	1,208
NMI HLDGS INC	CL A	629209305		299,561	11,058	SH		SOLE		5,008	0	6,050
NNN REIT INC	COM	637417106		8,739,085	247,286	SH		SOLE		7,969	0	239,317
NOBLE CORP PLC	ORD SHS A	G65431127		1,304,997	25,765	SH		SOLE		16,285	0	9,480
NOKIA CORP	SPONSORED ADR	654902204		2,304,298	616,123	SH		SOLE		0	0	616,123
NOODLES & CO	COM CL A	65540B105		105,185	42,758	SH		SOLE		0	0	42,758
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		449,968	109,216	SH		SOLE		0	0	109,216
NORDSON CORP	COM	655663102		6,899,306	30,915	SH		SOLE		9,876	0	21,039
NORDSTROM INC	COM	655664100		669,965	44,844	SH		SOLE		0	0	44,844
NORFOLK SOUTHN CORP	COM	655844108		36,876,843	187,259	SH		SOLE		21,526	0	165,733
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		17,707	54,450	SH		SOLE		0	0	54,450
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		20,919,810	749,841	SH		SOLE		0	0	749,841
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		829,211	22,189	SH		SOLE		0	0	22,189
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		1,088,169	24,257	SH		SOLE		0	0	24,257
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		6,958,440	222,599	SH		SOLE		0	0	222,599
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		2,133,144	94,220	SH		SOLE		0	0	94,220
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		1,338,175	42,015	SH		SOLE		0	0	42,015
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		1,558,810	59,158	SH		SOLE		0	0	59,158
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		1,568,801	51,622	SH		SOLE		0	0	51,622
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		1,914,890	143,977	SH		SOLE		337	0	143,640
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		15,882,171	377,338	SH		SOLE		104,911	0	272,427
NORTHERN OIL & GAS INC	COM	665531307		3,128,025	77,754	SH		SOLE		8,721	0	69,033
NORTHERN TR CORP	COM	665859104		2,300,329	33,108	SH		SOLE		9,958	0	23,150
NORTHROP GRUMMAN CORP	COM	666807102		87,094,324	197,856	SH		SOLE		21,184	0	176,672
NORTHWEST BANCSHARES INC MD	COM	667340103		875,960	85,627	SH		SOLE		0	0	85,627
NORTHWEST NAT HLDG CO	COM	66765N105		739,793	19,387	SH		SOLE		0	0	19,387
NORTHWESTERN CORP	COM NEW	668074305		492,188	10,241	SH		SOLE		3,649	0	6,592
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,482,764	332,693	SH		SOLE		149	0	332,544
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		222,480	13,500	SH	Call	SOLE		0	0	13,500
NORWOOD FINL CORP	COM	669549107		238,924	9,275	SH		SOLE		0	0	9,275
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		29,040	11,000	SH		SOLE		0	0	11,000
NOV INC	COM	62955J103		575,035	27,514	SH		SOLE		2,777	0	24,737
NOVA LTD	COM	M7516K103		864,326	7,687	SH		SOLE		0	0	7,687
NOVAGOLD RES INC	COM NEW	66987E206		362,124	94,303	SH		SOLE		0	0	94,303
NOVANTA INC	COM	67000B104		2,447,501	17,177	SH		SOLE		14,166	0	3,011
NOVARTIS AG	SPONSORED ADR	66987V109		33,618,053	330,042	SH		SOLE		86,660	0	243,382
NOVAVAX INC	COM NEW	670002401		333,829	46,109	SH		SOLE		0	0	46,109
NOVOCURE LTD	ORD SHS	G6674U108		251,355	15,564	SH		SOLE		1,250	0	14,314
NOVO-NORDISK A S	ADR	670100205		69,191,302	760,846	SH		SOLE		118,020	0	642,826
NOW INC	COM	67011P100		907,242	76,432	SH		SOLE		8,010	0	68,422
NRG ENERGY INC	COM NEW	629377508		4,422,782	114,818	SH		SOLE		106	0	114,712
NRX PHARMACEUTICALS INC	COM	629444100		3,213	12,358	SH		SOLE		0	0	12,358
NU HLDGS LTD	ORD SHS CL A	G6683N103		276,087	38,081	SH		SOLE		2,688	0	35,393
NUCOR CORP	COM	670346105		43,450,934	277,908	SH		SOLE		27,503	0	250,405
NUSCALE PWR CORP	CL A COM	67079K100		157,290	32,100	SH		SOLE		0	0	32,100
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		6,134,196	305,336	SH		SOLE		0	0	305,336
NUSHARES ETF TR	ESG LARGE CAP	67092P862		475,662	13,504	SH		SOLE		0	0	13,504
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		8,154,346	409,250	SH		SOLE		0	0	409,250
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		16,108,261	711,181	SH		SOLE		0	0	711,181
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,965,376	74,957	SH		SOLE		0	0	74,957
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		2,174,261	79,585	SH		SOLE		0	0	79,585
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		41,361,509	689,703	SH		SOLE		0	0	689,703
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		35,752,750	1,064,387	SH		SOLE		0	0	1,064,387
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		13,461,935	367,210	SH		SOLE		0	0	367,210
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		9,831,591	345,817	SH		SOLE		0	0	345,817
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		18,616,903	534,661	SH		SOLE		0	0	534,661
NUSHARES ETF TR	NUVEEN ESG US	67092P870		5,297,399	251,062	SH		SOLE		0	0	251,062
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		800,900	29,499	SH		SOLE		0	0	29,499
NUSTAR ENERGY LP	UNIT COM	67058H102		2,395,156	137,337	SH		SOLE		0	0	137,337
NUTANIX INC	CL A	67059N108		646,012	18,521	SH		SOLE		135	0	18,386
NUTEX HEALTH INC	COM	67079U108		2,025	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108		7,508,358	121,573	SH		SOLE		21,674	0	99,899
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,045,719	586,394	SH		SOLE		0	0	586,394
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,298,321	753,959	SH		SOLE		64,073	0	689,886
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		959,890	71,634	SH		SOLE		0	0	71,634
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		285,409	29,638	SH		SOLE		0	0	29,638
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,281,331	236,407	SH		SOLE		0	0	236,407
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		204,001	16,763	SH		SOLE		0	0	16,763
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		744,577	72,571	SH		SOLE		0	0	72,571
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		882,000	107,430	SH		SOLE		0	0	107,430
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,296,473	104,302	SH		SOLE		0	0	104,302
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		258,606	28,232	SH		SOLE		0	0	28,232
NUVEEN CORPORATE INCOME 2023	COM	67079F101		160,369	16,810	SH		SOLE		0	0	16,810
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		719,218	142,138	SH		SOLE		0	0	142,138
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,191,409	159,957	SH		SOLE		0	0	159,957
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		342,698	34,934	SH		SOLE		0	0	34,934
NUVEEN FLOATING RATE INCOME	COM	67072T108		22,512,426	2,742,074	SH		SOLE		0	0	2,742,074
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		3,515,585	307,306	SH		SOLE		0	0	307,306
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		159,375	16,812	SH		SOLE		0	0	16,812
NUVEEN MULTI ASSET INCOME FU	COM	670750108		3,884,909	349,362	SH		SOLE		0	0	349,362
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		301,747	31,140	SH		SOLE		0	0	31,140
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		3,502,097	377,381	SH		SOLE		0	0	377,381
NUVEEN MUN INCOME FD INC	COM	67062J102		593,333	68,992	SH		SOLE		0	0	68,992
NUVEEN MUN VALUE FD INC	COM	670928100		8,412,877	1,018,508	SH		SOLE		0	0	1,018,508
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,284,115	410,749	SH		SOLE		65,447	0	345,302
NUVEEN N Y MUN VALUE FD	COM	67062M105		421,322	52,600	SH		SOLE		0	0	52,600
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		10,068,501	448,086	SH		SOLE		0	0	448,086
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		290,514	27,459	SH		SOLE		0	0	27,459
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		317,569	33,605	SH		SOLE		0	0	33,605
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		119,820	12,391	SH		SOLE		0	0	12,391
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		433,053	42,581	SH		SOLE		0	0	42,581
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,572,484	248,418	SH		SOLE		0	0	248,418
NUVEEN PFD & INCOME SECS FD	COM	67072C105		5,800,775	940,158	SH		SOLE		0	0	940,158
NUVEEN PFD & INCOME TERM FD	COM	67075A106		1,958,013	114,037	SH		SOLE		0	0	114,037
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		3,604,588	355,482	SH		SOLE		0	0	355,482
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		1,028,605	96,855	SH		SOLE		0	0	96,855
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		546,108	81,509	SH		SOLE		0	0	81,509
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		21,096,359	1,666,379	SH		SOLE		0	0	1,666,379
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		2,402,877	162,137	SH		SOLE		0	0	162,137
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		287,057	33,891	SH		SOLE		0	0	33,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,277,585	96,059	SH		SOLE		0	0	96,059
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,578,141	108,613	SH		SOLE		88,944	0	19,669
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118		278	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100		8,973	26,469	SH		SOLE		0	0	26,469
NV5 GLOBAL INC	COM	62945V109		604,324	6,280	SH		SOLE		923	0	5,357
NVENT ELECTRIC PLC	SHS	G6700G107		9,123,365	172,171	SH		SOLE		136,619	0	35,552
NVIDIA CORPORATION	COM	67066G104		961,302,312	2,209,150	SH		SOLE		279,565	0	1,929,585
NVIDIA CORPORATION	COM	67066G104		956,978	2,200	SH	Call	SOLE		0	0	2,200
NVIDIA CORPORATION	COM	67066G104		652,485	1,500	SH	Put	SOLE		0	0	1,500
NVR INC	COM	62944T105		2,134,861	358	SH		SOLE		2	0	356
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		1,092,511	30,039	SH		SOLE		0	0	30,039
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		208,725	5,566	SH		SOLE		0	0	5,566
NXP SEMICONDUCTORS N V	COM	N6596X109		32,132,637	160,728	SH		SOLE		66,277	0	94,451
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,294,308	114,031	SH		SOLE		0	0	114,031
OATLY GROUP AB	SPONSORED ADS	67421J108		33,709	37,618	SH		SOLE		0	0	37,618
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		707,946	16,369	SH		SOLE		12	0	16,357
OCCIDENTAL PETE CORP	COM	674599105		35,384,383	545,382	SH		SOLE		11,393	0	533,989
OCEANEERING INTL INC	COM	675232102		230,335	8,955	SH		SOLE		0	0	8,955
OCEANFIRST FINL CORP	COM	675234108		480,751	33,224	SH		SOLE		3,010	0	30,214
OCUPHIRE PHARMA INC	COM	67577R102		109,893	32,804	SH		SOLE		0	0	32,804
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		155,602	37,952	SH		SOLE		0	0	37,952
OFS CREDIT COMPANY INC	COM	67111Q107		505,652	71,319	SH		SOLE		0	0	71,319
OGE ENERGY CORP	COM	670837103		6,007,894	180,255	SH		SOLE		17,107	0	163,148
O-I GLASS INC	COM	67098H104		1,763,275	105,396	SH		SOLE		48	0	105,348
OIL STS INTL INC	COM	678026105		196,921	23,527	SH		SOLE		17,702	0	5,825
OKTA INC	CL A	679295105		3,326,505	40,811	SH		SOLE		598	0	40,213
OLD DOMINION FREIGHT LINE IN	COM	679580100		17,832,192	43,585	SH		SOLE		6,221	0	37,364
OLD NATL BANCORP IND	COM	680033107		1,398,083	96,154	SH		SOLE		455	0	95,699
OLD REP INTL CORP	COM	680223104		7,906,920	293,501	SH		SOLE		174,181	0	119,320
OLD SECOND BANCORP INC ILL	COM	680277100		232,772	17,103	SH		SOLE		0	0	17,103
OLIN CORP	COM PAR $1	680665205		2,796,753	55,957	SH		SOLE		17,429	0	38,528
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,379,963	43,560	SH		SOLE		37,760	0	5,800
OLO INC	CL A	68134L109		259,423	42,809	SH		SOLE		2,144	0	40,665
OMEGA HEALTHCARE INVS INC	COM	681936100		15,451,372	465,964	SH		SOLE		36	0	465,928
OMNIAB INC	COM	68218J103		96,544	18,602	SH		SOLE		0	0	18,602
OMNICELL COM	COM	68213N109		1,551,925	34,398	SH		SOLE		32,189	0	2,209
OMNICOM GROUP INC	COM	681919106		10,176,109	136,629	SH		SOLE		87,493	0	49,136
ON HLDG AG	NAMEN AKT A	H5919C104		2,497,707	89,781	SH		SOLE		0	0	89,781
ON SEMICONDUCTOR CORP	COM	682189105		39,505,451	425,018	SH		SOLE		202,835	0	222,183
ONCOLYTICS BIOTECH INC	COM NEW	682310875		47,042	21,579	SH		SOLE		0	0	21,579
ONCTERNAL THERAPEUTICS INC	COM	68236P107		51,438	171,459	SH		SOLE		0	0	171,459
ONDAS HLDGS INC	COM NEW	68236H204		17,126	28,098	SH		SOLE		0	0	28,098
ONE GAS INC	COM	68235P108		1,397,770	20,471	SH		SOLE		4,801	0	15,670
ONEMAIN HLDGS INC	COM	68268W103		3,237,480	80,755	SH		SOLE		31,817	0	48,938
ONEOK INC NEW	COM	682680103		68,851,792	1,085,477	SH		SOLE		57,783	0	1,027,694
ONTO INNOVATION INC	COM	683344105		3,200,461	25,191	SH		SOLE		21,836	0	3,355
OPEN TEXT CORP	COM	683715106		203,880	5,809	SH		SOLE		0	0	5,809
OPENDOOR TECHNOLOGIES INC	COM	683712103		343,572	130,141	SH		SOLE		0	0	130,141
OPERA LTD	SPONSORED ADS	68373M107		165,399	14,676	SH		SOLE		0	0	14,676
OPKO HEALTH INC	COM	68375N103		45,701	28,563	SH		SOLE		0	0	28,563
OPTION CARE HEALTH INC	COM NEW	68404L201		409,648	12,663	SH		SOLE		1,061	0	11,602
ORACLE CORP	COM	68389X105		121,860,045	1,150,491	SH		SOLE		211,439	0	939,052
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		97,134	37,216	SH		SOLE		0	0	37,216
ORANGE	SPONSORED ADR	684060106		4,345,503	378,199	SH		SOLE		13,011	0	365,188
ORASURE TECHNOLOGIES INC	COM	68554V108		70,585	11,903	SH		SOLE		0	0	11,903
ORCHID IS CAP INC	COM NEW	68571X301		209,527	24,621	SH		SOLE		0	0	24,621
OREILLY AUTOMOTIVE INC	COM	67103H107		31,579,477	34,746	SH		SOLE		3,617	0	31,129
ORGANOGENESIS HLDGS INC	COM	68621F102		52,607	16,543	SH		SOLE		0	0	16,543
ORGANON & CO	COMMON STOCK	68622V106		9,675,395	557,338	SH		SOLE		24	0	557,314
ORGANON & CO	COMMON STOCK	68622V106		5,490,968	316,300	SH	Put	SOLE		0	0	316,300
ORIGIN MATERIALS INC	COM	68622D106		115,325	90,098	SH		SOLE		0	0	90,098
ORION ENERGY SYS INC	COM	686275108		13,115	10,409	SH		SOLE		0	0	10,409
ORION OFFICE REIT INC	COM	68629Y103		335,074	64,314	SH		SOLE		18,441	0	45,873
ORION S.A.	COM	L72967109		1,982,447	93,160	SH		SOLE		0	0	93,160
ORMAT TECHNOLOGIES INC	COM	686688102		889,594	12,723	SH		SOLE		15	0	12,708
OSHKOSH CORP	COM	688239201		1,118,140	11,717	SH		SOLE		1,437	0	10,280
OSISKO GOLD ROYALTIES LTD	COM	68827L101		730,527	62,173	SH		SOLE		0	0	62,173
OTIS WORLDWIDE CORP	COM	68902V107		9,403,621	117,092	SH		SOLE		33,236	0	83,856
OTTER TAIL CORP	COM	689648103		3,678,066	48,447	SH		SOLE		376	0	48,071
OUSTER INC	*W EXP 09/29/202	68989M129		299	14,805	SH		SOLE		0	0	14,805
OUSTER INC	COM NEW	68989M202		56,166	11,144	SH		SOLE		0	0	11,144
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		22,365	101,200	SH		SOLE		0	0	101,200
OVERSTOCK COM INC DEL	COM	690370101		367,040	23,201	SH		SOLE		0	0	23,201
OVINTIV INC	COM	69047Q102		4,265,492	89,668	SH		SOLE		55	0	89,613
OWENS & MINOR INC NEW	COM	690732102		290,204	17,958	SH		SOLE		0	0	17,958
OWENS CORNING NEW	COM	690742101		14,068,932	103,138	SH		SOLE		73,880	0	29,258
OXFORD INDS INC	COM	691497309		472,868	4,919	SH		SOLE		3,856	0	1,063
OXFORD LANE CAP CORP	COM	691543102		2,034,297	407,675	SH		SOLE		0	0	407,675
OXFORD SQUARE CAP CORP	COM	69181V107		86,483	28,732	SH		SOLE		0	0	28,732
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		216,880	8,999	SH		SOLE		1,803	0	7,196
PACCAR INC	COM	693718108		17,693,752	208,113	SH		SOLE		31,488	0	176,625
PACER FDS TR	AMERCN ENRGY IND	69374H634		6,070,853	221,633	SH		SOLE		0	0	221,633
PACER FDS TR	CASH COWS ETF	69374H659		3,341,931	96,643	SH		SOLE		0	0	96,643
PACER FDS TR	CFRA STVAL EQL	69374H691		2,314,075	71,431	SH		SOLE		0	0	71,431
PACER FDS TR	DATA AND INFRAST	69374H741		10,394,395	401,483	SH		SOLE		25	0	401,458
PACER FDS TR	DEVELOPED MRKT	69374H873		18,198,554	609,259	SH		SOLE		0	0	609,259
PACER FDS TR	EMRG MKT CASH	69374H865		1,667,698	87,041	SH		SOLE		0	0	87,041
PACER FDS TR	GLOBL CASH ETF	69374H709		67,106,286	2,062,271	SH		SOLE		0	0	2,062,271
PACER FDS TR	INDUSTRIAL RELET	69374H766		6,232,210	177,556	SH		SOLE		25	0	177,531
PACER FDS TR	LUNT LRG CP ALTR	69374H717		11,704,407	339,769	SH		SOLE		0	0	339,769
PACER FDS TR	LUNT LRGCP MULTI	69374H816		6,101,202	165,344	SH		SOLE		0	0	165,344
PACER FDS TR	LUNT MDCAP MLT	69374H725		846,557	24,531	SH		SOLE		0	0	24,531
PACER FDS TR	METAURUS CAP 400	69374H436		12,528,777	411,725	SH		SOLE		0	0	411,725
PACER FDS TR	PAC ASSET FLTG	69374H428		6,355,213	136,130	SH		SOLE		0	0	136,130
PACER FDS TR	PACER US SMALL	69374H857		112,131,535	2,689,006	SH		SOLE		0	0	2,689,006
PACER FDS TR	SWAN SOS FD OF	69374H568		700,011	28,950	SH		SOLE		0	0	28,950
PACER FDS TR	TRENDP US LAR CP	69374H105		96,422,380	2,412,973	SH		SOLE		897	0	2,412,076
PACER FDS TR	TRENDP US MID CP	69374H204		17,171,700	544,269	SH		SOLE		0	0	544,269
PACER FDS TR	TRENDPILOT 100	69374H303		58,772,551	956,585	SH		SOLE		0	0	956,585
PACER FDS TR	TRENDPILOT EUR	69374H808		3,477,941	140,566	SH		SOLE		0	0	140,566
PACER FDS TR	TRENDPILOT FD	69374H675		3,979,098	140,987	SH		SOLE		0	0	140,987
PACER FDS TR	TRENDPILOT INTL	69374H683		2,549,460	97,793	SH		SOLE		0	0	97,793
PACER FDS TR	TRENDPILOT US BD	69374H642		12,236,312	627,825	SH		SOLE		0	0	627,825
PACER FDS TR	US CASH COWS 100	69374H881		653,322,372	13,217,124	SH		SOLE		1	0	13,217,123
PACER FDS TR	US CHS CWS GWT	69374H667		784,047	21,913	SH		SOLE		0	0	21,913
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,464,012	175,331	SH		SOLE		25,673	0	149,658
PACKAGING CORP AMER	COM	695156109		12,919,526	84,139	SH		SOLE		11,356	0	72,783
PACWEST BANCORP DEL	COM	695263103		397,291	50,226	SH		SOLE		20	0	50,206
PAGERDUTY INC	COM	69553P100		1,229,618	54,674	SH		SOLE		15,599	0	39,075
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		226,546	26,312	SH		SOLE		157	0	26,155
PALANTIR TECHNOLOGIES INC	CL A	69608A108		25,235,104	1,577,194	SH		SOLE		17,449	0	1,559,745
PALANTIR TECHNOLOGIES INC	CL A	69608A108		160,000	10,000	SH	Call	SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105		94,875,776	404,508	SH		SOLE		103,952	0	300,556
PAN AMERN SILVER CORP	COM	697900108		3,136,748	216,626	SH		SOLE		6,835	0	209,791
PAPA JOHNS INTL INC	COM	698813102		582,860	8,544	SH		SOLE		1,893	0	6,651
PAR PAC HOLDINGS INC	COM NEW	69888T207		226,314	6,297	SH		SOLE		0	0	6,297
PAR TECHNOLOGY CORP	COM	698884103		1,037,921	26,931	SH		SOLE		0	0	26,931
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		665,336	37,484	SH		SOLE		0	0	37,484
PARAMOUNT GLOBAL	CLASS A COM	92556H107		403,483	25,553	SH		SOLE		0	0	25,553
PARAMOUNT GLOBAL	CLASS B COM	92556H206		30,979,901	2,401,543	SH		SOLE		267,246	0	2,134,297
PARK HOTELS & RESORTS INC	COM	700517105		488,710	39,668	SH		SOLE		4,411	0	35,257
PARK NATL CORP	COM	700658107		316,358	3,347	SH		SOLE		0	0	3,347
PARKER-HANNIFIN CORP	COM	701094104		39,761,239	102,078	SH		SOLE		13,729	0	88,349
PARSONS CORP DEL	COM	70202L102		2,096,877	38,581	SH		SOLE		1,640	0	36,941
PARTNERS BANCORP	COM	70213Q108		258,122	33,306	SH		SOLE		0	0	33,306
PATRICK INDS INC	COM	703343103		473,722	6,312	SH		SOLE		3,198	0	3,114
PATTERSON COS INC	COM	703395103		492,905	16,630	SH		SOLE		1,133	0	15,497
PATTERSON-UTI ENERGY INC	COM	703481101		382,477	27,636	SH		SOLE		7,222	0	20,414
PAVMED INC	COM	70387R106		28,623	97,159	SH		SOLE		0	0	97,159
PAYCHEX INC	COM	704326107		65,725,300	569,889	SH		SOLE		86,607	0	483,282
PAYCOM SOFTWARE INC	COM	70432V102		7,659,387	29,542	SH		SOLE		2,368	0	27,174
PAYCOR HCM INC	COM	70435P102		263,321	11,534	SH		SOLE		1,377	0	10,157
PAYLOCITY HLDG CORP	COM	70438V106		1,860,793	10,124	SH		SOLE		6,641	0	3,483
PAYONEER GLOBAL INC	COM	70451X104		171,421	28,010	SH		SOLE		0	0	28,010
PAYPAL HLDGS INC	COM	70450Y103		52,181,611	892,554	SH		SOLE		170,901	0	721,653
PBF ENERGY INC	CL A	69318G106		3,033,957	56,678	SH		SOLE		0	0	56,678
PCM FD INC	COM	69323T101		167,816	18,856	SH		SOLE		0	0	18,856
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,165,268	11,882	SH		SOLE		24	0	11,858
PDS BIOTECHNOLOGY CORP	COM	70465T107		1,185,624	234,777	SH		SOLE		0	0	234,777
PEABODY ENERGY CORP	COM	704551100		2,040,078	78,495	SH		SOLE		2,148	0	76,347
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		4,436,017	266,588	SH		SOLE		0	0	266,588
PELOTON INTERACTIVE INC	CL A COM	70614W100		277,437	54,938	SH		SOLE		0	0	54,938
PEMBINA PIPELINE CORP	COM	706327103		2,334,086	77,648	SH		SOLE		6,870	0	70,778
PENN ENTERTAINMENT INC	COM	707569109		3,351,985	146,056	SH		SOLE		0	0	146,056
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,386,851	130,099	SH		SOLE		0	0	130,099
PENNANTPARK INVT CORP	COM	708062104		337,420	51,280	SH		SOLE		0	0	51,280
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		50,911	52,000	PRN		SOLE		0	0	52,000
PENNYMAC MTG INVT TR	COM	70931T103		2,275,621	183,518	SH		SOLE		13,022	0	170,496
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,040,000	6,225	SH		SOLE		0	0	6,225
PENTAIR PLC	SHS	G7S00T104		3,941,239	60,869	SH		SOLE		20,831	0	40,038
PENUMBRA INC	COM	70975L107		690,169	2,853	SH		SOLE		105	0	2,748
PEPSICO INC	COM	713448108		242,181,992	1,429,309	SH		SOLE		134,364	0	1,294,945
PERFICIENT INC	COM	71375U101		1,162,888	20,305	SH		SOLE		18,699	0	1,606
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,145,059	53,494	SH		SOLE		35,575	0	17,919
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154		100,470	51,000	SH		SOLE		0	0	51,000
PERION NETWORK LTD	SHS NEW	M78673114		486,910	15,897	SH		SOLE		0	0	15,897
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		3,724,218	175,257	SH		SOLE		0	0	175,257
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		892,303	63,919	SH		SOLE		27,900	0	36,019
PERRIGO CO PLC	SHS	G97822103		2,250,098	70,425	SH		SOLE		20,996	0	49,429
PERSONALIS INC	COM	71535D106		234,908	194,139	SH		SOLE		0	0	194,139
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		7,296	26,658	SH		SOLE		0	0	26,658
PETCO HEALTH & WELLNESS CO I	COM	71601V105		61,750	15,098	SH		SOLE		129	0	14,969
PETIQ INC	COM CL A	71639T106		1,148,165	58,283	SH		SOLE		87	0	58,196
PETMED EXPRESS INC	COM	716382106		223,466	21,802	SH		SOLE		0	0	21,802
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,329,573	222,120	SH		SOLE		1,948	0	220,172
PFIZER INC	COM	717081103		229,418,109	6,916,434	SH		SOLE		1,456,372	0	5,460,062
PFIZER INC	COM	717081103		1,495,967	45,100	SH	Put	SOLE		0	0	45,100
PG&E CORP	COM	69331C108		32,056,574	1,987,389	SH		SOLE		179,065	0	1,808,324
PGIM ETF TR	ACTV HY BD ETF	69344A206		1,780,114	53,281	SH		SOLE		0	0	53,281
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		153,458,680	3,100,802	SH		SOLE		82,870	0	3,017,932
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,640,998	244,991	SH		SOLE		0	0	244,991
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		675,360	57,331	SH		SOLE		0	0	57,331
PHENOMEX INC	COM	084310101		36,410	36,479	SH		SOLE		0	0	36,479
PHILIP MORRIS INTL INC	COM	718172109		153,169,036	1,654,451	SH		SOLE		707,848	0	946,603
PHILLIPS 66	COM	718546104		70,158,116	583,922	SH		SOLE		918	0	583,004
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		11,673,088	348,035	SH		SOLE		0	0	348,035
PHINIA INC	COMMON STOCK	71880K101		213,327	7,963	SH		SOLE		23	0	7,940
PHOTRONICS INC	COM	719405102		543,831	26,909	SH		SOLE		26,177	0	732
PHX MINERALS INC	CL A	69291A100		45,384	12,468	SH		SOLE		0	0	12,468
PHYSICIANS RLTY TR	COM	71943U104		1,426,547	117,026	SH		SOLE		116	0	116,910
PIEDMONT LITHIUM INC	COM	72016P105		1,597,687	40,244	SH		SOLE		0	0	40,244
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		839,626	149,400	SH		SOLE		0	0	149,400
PILGRIMS PRIDE CORP	COM	72147K108		301,470	13,205	SH		SOLE		0	0	13,205
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		2,041,804	147,104	SH		SOLE		0	0	147,104
PIMCO CALIF MUN INCOME FD	COM	72200N106		1,778,692	213,272	SH		SOLE		0	0	213,272
PIMCO CALIF MUN INCOME FD II	COM	72200M108		137,628	27,416	SH		SOLE		0	0	27,416
PIMCO CORPORATE & INCM STRG	COM	72200U100		3,722,169	305,848	SH		SOLE		0	0	305,848
PIMCO CORPORATE & INCOME OPP	COM	72201B101		22,108,839	1,691,572	SH		SOLE		0	0	1,691,572
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		25,077,750	1,451,259	SH		SOLE		0	0	1,451,259
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		1,475,250	124,179	SH		SOLE		0	0	124,179
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		339,300	18,715	SH		SOLE		0	0	18,715
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		11,105,341	122,983	SH		SOLE		88	0	122,895
PIMCO ETF TR	1-5 US TIP IDX	72201R205		16,076,815	320,959	SH		SOLE		0	0	320,959
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,901,152	55,207	SH		SOLE		0	0	55,207
PIMCO ETF TR	25YR+ ZERO U S	72201R882		32,124,238	441,692	SH		SOLE		0	0	441,692
PIMCO ETF TR	ACTIVE BD ETF	72201R775		59,720,660	679,416	SH		SOLE		8,842	0	670,574
PIMCO ETF TR	BROAD US TIPS	72201R403		2,544,702	49,154	SH		SOLE		0	0	49,154
PIMCO ETF TR	COMMODITY STRAT	72201R593		291,467	10,674	SH		SOLE		0	0	10,674
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		139,758,286	1,395,629	SH		SOLE		4,360	0	1,391,269
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,323,095	13,484	SH		SOLE		0	0	13,484
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		15,364,592	163,906	SH		SOLE		1,578	0	162,328
PIMCO ETF TR	INTER MUN BD ACT	72201R866		54,858,290	1,095,632	SH		SOLE		0	0	1,095,632
PIMCO ETF TR	INV GRD CRP BD	72201R817		25,501,760	279,870	SH		SOLE		0	0	279,870
PIMCO ETF TR	MUNI INCOME OPP	72201R635		2,625,038	61,161	SH		SOLE		0	0	61,161
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		11,481,668	234,559	SH		SOLE		0	0	234,559
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		2,895,872	57,572	SH		SOLE		0	0	57,572
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		637,279	96,266	SH		SOLE		0	0	96,266
PIMCO HIGH INCOME FD	COM SHS	722014107		3,520,309	796,450	SH		SOLE		0	0	796,450
PIMCO INCOME STRATEGY FD	COM	72201H108		604,578	78,824	SH		SOLE		0	0	78,824
PIMCO INCOME STRATEGY FD II	COM	72201J104		4,112,568	624,062	SH		SOLE		0	0	624,062
PIMCO MUN INCOME FD	COM	72200R107		312,155	37,161	SH		SOLE		0	0	37,161
PIMCO MUN INCOME FD II	COM	72200W106		1,063,650	138,316	SH		SOLE		0	0	138,316
PIMCO MUN INCOME FD III	COM	72201A103		336,574	52,021	SH		SOLE		0	0	52,021
PIMCO NEW YORK MUN FD II	COM	72200Y102		184,997	28,816	SH		SOLE		0	0	28,816
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		366,226	50,794	SH		SOLE		0	0	50,794
PIMCO STRATEGIC INCOME FD	COM	72200X104		3,415,459	643,213	SH		SOLE		0	0	643,213
PINNACLE FINL PARTNERS INC	COM	72346Q104		975,097	14,545	SH		SOLE		1,652	0	12,893
PINNACLE WEST CAP CORP	COM	723484101		4,575,933	62,106	SH		SOLE		10,205	0	51,901
PINTEREST INC	CL A	72352L106		9,428,145	348,803	SH		SOLE		100,698	0	248,105
PIONEER FLOATING RATE FUND I	COM	72369J102		137,493	15,260	SH		SOLE		0	0	15,260
PIONEER HIGH INCOME FUND INC	COM	72369H106		808,624	120,510	SH		SOLE		0	0	120,510
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		117,145	12,266	SH		SOLE		0	0	12,266
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		388,333	57,702	SH		SOLE		0	0	57,702
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		296,172	40,964	SH		SOLE		0	0	40,964
PIONEER NAT RES CO	COM	723787107		47,550,661	207,147	SH		SOLE		28,287	0	178,860
PIONEER NAT RES CO	COM	723787107		298,415	1,300	SH	Put	SOLE		0	0	1,300
PIPER SANDLER COMPANIES	COM	724078100		383,026	2,636	SH		SOLE		220	0	2,416
PITNEY BOWES INC	COM	724479100		96,837	32,065	SH		SOLE		0	0	32,065
PJT PARTNERS INC	COM CL A	69343T107		426,731	5,372	SH		SOLE		3,259	0	2,113
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		4,255,633	277,783	SH		SOLE		0	0	277,783
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		9,380,994	581,948	SH		SOLE		17,974	0	563,974
PLANET FITNESS INC	CL A	72703H101		1,523,499	31,271	SH		SOLE		22,224	0	9,047
PLANET LABS PBC	COM CL A	72703X106		1,015,875	390,721	SH		SOLE		54,966	0	335,755
PLAYSTUDIOS INC	CLASS A COM	72815G108		117,297	36,886	SH		SOLE		36,786	0	100
PLBY GROUP INC	COM	72814P109		32,436	40,494	SH		SOLE		0	0	40,494
PLEXUS CORP	COM	729132100		1,697,731	18,203	SH		SOLE		16,092	0	2,111
PLUG POWER INC	COM NEW	72919P202		2,543,185	334,630	SH		SOLE		0	0	334,630
PLURI INC	COM	72942G104		6,684	11,140	SH		SOLE		0	0	11,140
PLYMOUTH INDL REIT INC	COM	729640102		1,532,543	73,152	SH		SOLE		19,854	0	53,298
PNC FINL SVCS GROUP INC	COM	693475105		66,681,640	543,142	SH		SOLE		214,203	0	328,939
POINT BIOPHARMA GLOBAL INC	COM	730541109		226,280	33,925	SH		SOLE		0	0	33,925
POLARIS INC	COM	731068102		6,495,464	62,372	SH		SOLE		7,372	0	55,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		107,952	40,891	SH		SOLE		0	0	40,891
POLYMET MNG CORP	COM NEW	731916409		36,643	17,617	SH		SOLE		0	0	17,617
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		78,779	10,074	SH		SOLE		0	0	10,074
POOL CORP	COM	73278L105		7,793,046	21,884	SH		SOLE		9,626	0	12,258
POPULAR INC	COM NEW	733174700		424,016	6,729	SH		SOLE		111	0	6,618
PORCH GROUP INC	COM	733245104		32,224	40,150	SH		SOLE		0	0	40,150
PORTILLOS INC	COM CL A	73642K106		790,123	51,340	SH		SOLE		0	0	51,340
PORTLAND GEN ELEC CO	COM NEW	736508847		1,187,424	29,334	SH		SOLE		10,252	0	19,082
POSCO HOLDINGS INC	SPONSORED ADR	693483109		840,536	8,200	SH		SOLE		225	0	7,975
POST HLDGS INC	COM	737446104		1,859,173	21,684	SH		SOLE		9,242	0	12,442
POSTAL REALTY TRUST INC	CL A	73757R102		145,800	10,800	SH		SOLE		57	0	10,743
POTLATCHDELTIC CORPORATION	COM	737630103		1,017,402	22,415	SH		SOLE		8,026	0	14,389
POWER INTEGRATIONS INC	COM	739276103		2,989,057	39,170	SH		SOLE		4,781	0	34,389
POWERFLEET INC	COM	73931J109		37,165	17,954	SH		SOLE		0	0	17,954
PPG INDS INC	COM	693506107		17,573,775	135,391	SH		SOLE		33,072	0	102,319
PPL CORP	COM	69351T106		28,327,323	1,202,348	SH		SOLE		564,507	0	637,841
PRECIGEN INC	COM	74017N105		59,177	41,674	SH		SOLE		0	0	41,674
PRECISION BIOSCIENCES INC	COM	74019P108		15,043	44,075	SH		SOLE		0	0	44,075
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		379	11,143	SH		SOLE		0	0	11,143
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		809,239	14,150	SH		SOLE		8,040	0	6,110
PRICE T ROWE GROUP INC	COM	74144T108		30,631,660	292,092	SH		SOLE		35,351	0	256,741
PRIMERICA INC	COM	74164M108		1,203,213	6,202	SH		SOLE		1,413	0	4,789
PRIMO WATER CORPORATION	COM	74167P108		238,957	17,316	SH		SOLE		12,885	0	4,431
PRIMORIS SVCS CORP	COM	74164F103		872,369	26,653	SH		SOLE		23,518	0	3,135
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		745,444	41,299	SH		SOLE		0	0	41,299
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		210,328	6,983	SH		SOLE		0	0	6,983
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		217,611	5,483	SH		SOLE		0	0	5,483
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		1,969,036	48,146	SH		SOLE		0	0	48,146
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		365,286	18,566	SH		SOLE		0	0	18,566
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		623,146	15,823	SH		SOLE		0	0	15,823
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		637,216	11,676	SH		SOLE		0	0	11,676
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		12,482,552	740,365	SH		SOLE		0	0	740,365
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		13,320,755	310,942	SH		SOLE		0	0	310,942
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,238,625	114,314	SH		SOLE		323	0	113,991
PROCORE TECHNOLOGIES INC	COM	74275K108		346,653	5,307	SH		SOLE		0	0	5,307
PROCTER AND GAMBLE CO	COM	742718109		380,291,271	2,607,235	SH		SOLE		333,913	0	2,273,322
PROG HOLDINGS INC	COM NPV	74319R101		601,653	18,117	SH		SOLE		13,056	0	5,061
PROGRESS SOFTWARE CORP	COM	743312100		542,614	10,320	SH		SOLE		227	0	10,093
PROGRESSIVE CORP	COM	743315103		22,424,633	160,981	SH		SOLE		57,187	0	103,794
PROGYNY INC	COM	74340E103		1,326,202	38,983	SH		SOLE		20,952	0	18,031
PROLOGIS INC.	COM	74340W103		45,208,590	402,892	SH		SOLE		75,596	0	327,296
PROPETRO HLDG CORP	COM	74347M108		666,065	62,659	SH		SOLE		59	0	62,600
PROS HOLDINGS INC	COM	74346Y103		1,167,006	33,709	SH		SOLE		31,881	0	1,828
PROSHARES TR	DECLINE RETAIL	74347B367		182,943	10,825	SH		SOLE		0	0	10,825
PROSHARES TR	DJ BRKFLD GLB	74347B508		1,136,969	27,470	SH		SOLE		0	0	27,470
PROSHARES TR	EQTS FOR RISIN	74347B391		1,473,182	29,103	SH		SOLE		0	0	29,103
PROSHARES TR	HGH YLD INT RATE	74348A541		7,459,442	121,252	SH		SOLE		0	0	121,252
PROSHARES TR	INFLATN EXPECTNS	74348A814		371,656	10,954	SH		SOLE		0	0	10,954
PROSHARES TR	INVT INT RT HG	74347B607		5,161,746	69,706	SH		SOLE		0	0	69,706
PROSHARES TR	K1 FRE CRD OIL	74347G804		1,675,203	33,666	SH		SOLE		0	0	33,666
PROSHARES TR	LARGE CAP CRE	74347R248		8,570,843	175,596	SH		SOLE		0	0	175,596
PROSHARES TR	MSCI EAFE DIVD	74347B839		742,032	21,266	SH		SOLE		0	0	21,266
PROSHARES TR	MSCI EMRG MKTS	74347B847		229,184	5,299	SH		SOLE		0	0	5,299
PROSHARES TR	MSCI EUR DIV	74347B540		459,985	10,939	SH		SOLE		0	0	10,939
PROSHARES TR	ONLINE RTL ETF	74347B169		844,456	27,311	SH		SOLE		0	0	27,311
PROSHARES TR	PET CARE ETF	74348A145		1,151,897	25,804	SH		SOLE		0	0	25,804
PROSHARES TR	PSHS SH MSCI EAF	74347R370		545,024	28,693	SH		SOLE		0	0	28,693
PROSHARES TR	PSHS SH MSCI EMR	74347R396		224,869	14,659	SH		SOLE		0	0	14,659
PROSHARES TR	PSHS SHORT DOW30	74347B235		334,709	10,042	SH		SOLE		0	0	10,042
PROSHARES TR	PSHS SHTFINL ETF	74347B185		559,833	43,174	SH		SOLE		0	0	43,174
PROSHARES TR	PSHS ULT S&P 500	74347R107		754,309	14,131	SH		SOLE		2,312	0	11,819
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,034,300	17,427	SH		SOLE		0	0	17,427
PROSHARES TR	RUSS 2000 DIVD	74347B698		14,643,723	258,815	SH		SOLE		0	0	258,815
PROSHARES TR	S&P 500 DV ARIST	74348A467		264,369,821	2,985,543	SH		SOLE		0	0	2,985,543
PROSHARES TR	S&P MDCP 400 DIV	74347B680		52,933,997	793,138	SH		SOLE		0	0	793,138
PROSHARES TR	S&P TECH DIVIDEN	74347G606		4,850,863	78,063	SH		SOLE		0	0	78,063
PROSHARES TR	SHORT QQQ NEW	74347B714		4,740,951	435,349	SH		SOLE		0	0	435,349
PROSHARES TR	SHORT S&P 500 NE	74347B425		10,029,126	693,098	SH		SOLE		48,765	0	644,333
PROSHARES TR	SHRT 20+YR TRE	74347X849		5,052,897	200,910	SH		SOLE		0	0	200,910
PROSHARES TR	SHRT HGH YIELD	74347R131		730,472	39,592	SH		SOLE		0	0	39,592
PROSHARES TR	SHRT RUSSELL2000	74348A210		2,680,289	110,710	SH		SOLE		0	0	110,710
PROSHARES TR	SHT 7-10 YR TR	74348A608		3,258,757	106,757	SH		SOLE		0	0	106,757
PROSHARES TR	SP500 EX ENRGY	74347B581		523,304	5,762	SH		SOLE		0	0	5,762
PROSHARES TR	SP500 EX FINLS	74347B573		926,915	10,024	SH		SOLE		0	0	10,024
PROSHARES TR	SP500 EX TECH	74347B557		428,546	6,039	SH		SOLE		0	0	6,039
PROSHARES TR	ULTRAPRO QQQ	74347X831		282,039	7,918	SH		SOLE		0	0	7,918
PROSHARES TR	ULTRPRO DOW30	74347X823		214,044	3,980	SH		SOLE		0	0	3,980
PROSPECT CAP CORP	COM	74348T102		5,442,123	899,525	SH		SOLE		0	0	899,525
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		232,227	234,000	PRN		SOLE		0	0	234,000
PROSPERITY BANCSHARES INC	COM	743606105		771,329	14,132	SH		SOLE		1,962	0	12,170
PROTARA THERAPEUTICS INC	COM STK	74365U107		16,700	10,000	SH		SOLE		0	0	10,000
PROTO LABS INC	COM	743713109		210,698	7,981	SH		SOLE		57	0	7,924
PRUDENTIAL FINL INC	COM	744320102		43,194,436	455,205	SH		SOLE		11,807	0	443,398
PRUDENTIAL PLC	ADR	74435K204		1,349,093	61,546	SH		SOLE		24,991	0	36,555
PSQ HOLDINGS INC	CL A	693691107		140,767	15,503	SH		SOLE		0	0	15,503
PTC INC	COM	69370C100		2,284,732	16,126	SH		SOLE		2,914	0	13,212
PUBLIC STORAGE	COM	74460D109		16,131,751	61,216	SH		SOLE		9,438	0	51,778
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,390,049	340,715	SH		SOLE		62,102	0	278,613
PUBMATIC INC	COM CL A	74467Q103		789,606	66,806	SH		SOLE		55,137	0	11,669
PULTE GROUP INC	COM	745867101		17,700,112	239,029	SH		SOLE		10,209	0	228,820
PURE STORAGE INC	CL A	74624M102		2,954,394	82,942	SH		SOLE		1,451	0	81,491
PURECYCLE TECHNOLOGIES INC	COM	74623V103		973,644	173,555	SH		SOLE		0	0	173,555
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,325,493	45,347	SH		SOLE		0	0	45,347
PUTNAM MANAGED MUN INCOME TR	COM	746823103		876,141	160,172	SH		SOLE		0	0	160,172
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		152,181	50,391	SH		SOLE		0	0	50,391
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		564,202	61,326	SH		SOLE		0	0	61,326
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		300,081	89,576	SH		SOLE		0	0	89,576
PVH CORPORATION	COM	693656100		342,958	4,483	SH		SOLE		0	0	4,483
Q2 HLDGS INC	COM	74736L109		391,532	12,133	SH		SOLE		10,716	0	1,417
QIAGEN NV	SHS NEW	N72482123		478,953	11,826	SH		SOLE		9,821	0	2,005
QORVO INC	COM	74736K101		1,936,513	20,284	SH		SOLE		756	0	19,528
QUAKER HOUGHTON	COM	747316107		307,224	1,920	SH		SOLE		1,102	0	818
QUALCOMM INC	COM	747525103		110,603,871	995,893	SH		SOLE		202,646	0	793,247
QUALYS INC	COM	74758T303		1,844,330	12,090	SH		SOLE		409	0	11,681
QUANTA SVCS INC	COM	74762E102		35,185,089	188,085	SH		SOLE		4,885	0	183,200
QUANTUMSCAPE CORP	COM CL A	74767V109		3,107,117	464,442	SH		SOLE		0	0	464,442
QUEST DIAGNOSTICS INC	COM	74834L100		6,075,033	49,853	SH		SOLE		1,204	0	48,649
QUIDELORTHO CORP	COM	219798105		922,057	12,624	SH		SOLE		7,341	0	5,283
QUINSTREET INC	COM	74874Q100		224,564	25,035	SH		SOLE		0	0	25,035
QURATE RETAIL INC	COM SER A	74915M100		142,526	234,962	SH		SOLE		113,331	0	121,631
R1 RCM INC	COM	77634L105		510,888	33,901	SH		SOLE		28,238	0	5,663
RACKSPACE TECHNOLOGY INC	COM	750102105		31,041	13,209	SH		SOLE		0	0	13,209
RADIAN GROUP INC	COM	750236101		303,025	12,068	SH		SOLE		2,701	0	9,367
RALPH LAUREN CORP	CL A	751212101		635,661	5,476	SH		SOLE		321	0	5,155
RAMACO RES INC	COM CL A	75134P600		247,487	22,519	SH		SOLE		0	0	22,519
RAMBUS INC DEL	COM	750917106		5,411,891	97,005	SH		SOLE		11,362	0	85,643
RANGE RES CORP	COM	75281A109		2,711,132	83,651	SH		SOLE		57	0	83,594
RANGER ENERGY SVCS INC	COM CL A	75282U104		1,287,473	90,795	SH		SOLE		0	0	90,795
RAPID7 INC	COM	753422104		870,884	19,023	SH		SOLE		14,985	0	4,038
RAYMOND JAMES FINL INC	COM	754730109		4,615,916	45,962	SH		SOLE		1,146	0	44,816
RAYONIER INC	COM	754907103		941,849	33,094	SH		SOLE		0	0	33,094
RB GLOBAL INC	COM	74935Q107		2,684,313	42,949	SH		SOLE		6,466	0	36,483
RBB FD INC	MOTLEY FOL ETF	74933W601		19,558,243	497,665	SH		SOLE		0	0	497,665
RBB FD INC	MOTLEY FOOL GBL	74933W635		3,703,816	141,583	SH		SOLE		0	0	141,583
RBB FD INC	MOTLEY FOOL MID	74933W627		375,799	15,828	SH		SOLE		0	0	15,828
RBB FD INC	MOTLEY FOOL SML	74933W874		3,528,906	126,603	SH		SOLE		0	0	126,603
RBB FD INC	SGI DIVERSI TAC	74933W577		3,005,841	120,765	SH		SOLE		0	0	120,765
RBB FD INC	SGI US LARGE CAP	74933W593		1,649,283	61,017	SH		SOLE		0	0	61,017
RBB FD INC	US TREAS 3 MNTH	74933W452		224,331,936	4,480,366	SH		SOLE		0	0	4,480,366
RBB FD INC	US TREASR 10 YR	74933W536		325,040	7,582	SH		SOLE		0	0	7,582
RBB FD INC	US TREASRY 12 MT	74933W478		10,774,117	215,914	SH		SOLE		0	0	215,914
RBB FD INC	US TREASY 2 YR	74933W486		12,624,179	263,278	SH		SOLE		0	0	263,278
RBB FD INC	US TRSRY 6 MNTH	74933W460		18,474,191	368,379	SH		SOLE		0	0	368,379
RBC BEARINGS INC	COM	75524B104		3,502,664	15,086	SH		SOLE		12,459	0	2,627
RCI HOSPITALITY HLDGS INC	COM	74934Q108		881,997	14,540	SH		SOLE		0	0	14,540
RCM TECHNOLOGIES INC	COM NEW	749360400		577,485	29,554	SH		SOLE		0	0	29,554
READY CAPITAL CORP	COM	75574U101		270,892	26,794	SH		SOLE		0	0	26,794
REALTY INCOME CORP	COM	756109104		65,309,858	1,307,767	SH		SOLE		201,946	0	1,105,821
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		5,856,108	237,570	SH		SOLE		0	0	237,570
RECURSION PHARMACEUTICALS IN	CL A	75629V104		523,337	68,410	SH		SOLE		0	0	68,410
RED RIVER BANCSHARES INC	COM	75686R202		425,662	9,262	SH		SOLE		0	0	9,262
RED ROCK RESORTS INC	CL A	75700L108		538,252	13,128	SH		SOLE		25	0	13,103
REDFIN CORP	COM	75737F108		136,066	19,328	SH		SOLE		0	0	19,328
REDWOOD TRUST INC	COM	758075402		764,327	107,199	SH		SOLE		46,963	0	60,236
REGAL REXNORD CORPORATION	COM	758750103		2,335,727	16,347	SH		SOLE		881	0	15,466
REGENCY CTRS CORP	COM	758849103		7,240,120	121,806	SH		SOLE		3,810	0	117,996
REGENERON PHARMACEUTICALS	COM	75886F107		33,521,608	40,733	SH		SOLE		9,752	0	30,981
REGIONS FINANCIAL CORP NEW	COM	7591EP100		10,018,833	582,491	SH		SOLE		22,111	0	560,380
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,635,056	25,037	SH		SOLE		7,382	0	17,655
REKOR SYSTEMS INC	COM	759419104		66,270	23,500	SH		SOLE		0	0	23,500
RELIANCE STEEL & ALUMINUM CO	COM	759509102		7,058,583	26,967	SH		SOLE		6,533	0	20,434
RELMADA THERAPEUTICS INC	COM	75955J402		38,880	12,960	SH		SOLE		0	0	12,960
RELX PLC	SPONSORED ADR	759530108		3,699,548	109,779	SH		SOLE		58,483	0	51,296
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1,160,809	36,305	SH		SOLE		0	0	36,305
RENAISSANCERE HLDGS LTD	COM	G7496G103		829,231	4,190	SH		SOLE		2,420	0	1,770
RENASANT CORP	COM	75970E107		1,559,660	59,552	SH		SOLE		177	0	59,375
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,550,045	41,837	SH		SOLE		29,857	0	11,980
REPLIGEN CORP	COM	759916109		2,758,982	17,538	SH		SOLE		12,179	0	5,359
REPUBLIC SVCS INC	COM	760759100		29,271,277	205,398	SH		SOLE		66,357	0	139,041
RESIDEO TECHNOLOGIES INC	COM	76118Y104		320,298	20,272	SH		SOLE		5,819	0	14,453
RESMED INC	COM	761152107		2,806,082	18,977	SH		SOLE		230	0	18,747
RESOURCES CONNECTION INC	COM	76122Q105		1,091,323	73,194	SH		SOLE		0	0	73,194
RESTAURANT BRANDS INTL INC	COM	76131D103		5,491,119	82,425	SH		SOLE		9,981	0	72,444
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		97,938	82,301	SH		SOLE		0	0	82,301
REVANCE THERAPEUTICS INC	COM	761330109		261,447	22,794	SH		SOLE		0	0	22,794
REVVITY INC	COM	714046109		1,929,962	17,434	SH		SOLE		974	0	16,460
REXFORD INDL RLTY INC	COM	76169C100		1,187,433	24,061	SH		SOLE		12,969	0	11,092
REYNOLDS CONSUMER PRODS INC	COM	76171L106		417,713	16,298	SH		SOLE		10,485	0	5,813
RH	COM	74967X103		2,041,388	7,722	SH		SOLE		531	0	7,191
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		29,349	27,175	SH		SOLE		0	0	27,175
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		17,706	13,313	SH		SOLE		0	0	13,313
RIMINI STR INC DEL	COM	76674Q107		24,572	11,169	SH		SOLE		0	0	11,169
RING ENERGY INC	COM	76680V108		81,368	41,727	SH		SOLE		0	0	41,727
RINGCENTRAL INC	CL A	76680R206		366,642	12,374	SH		SOLE		0	0	12,374
RIO TINTO PLC	SPONSORED ADR	767204100		23,542,407	369,931	SH		SOLE		31,318	0	338,613
RITE AID CORP	COM	767754872		4,530	10,112	SH		SOLE		0	0	10,112
RITHM CAPITAL CORP	COM NEW	64828T201		3,737,482	402,313	SH		SOLE		6,994	0	395,319
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,574,361	199,034	SH		SOLE		0	0	199,034
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,016,501	71,084	SH		SOLE		0	0	71,084
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,541,220	112,334	SH		SOLE		0	0	112,334
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		193,637	13,494	SH		SOLE		0	0	13,494
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		194,133	13,519	SH		SOLE		0	0	13,519
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		856,012	81,447	SH		SOLE		0	0	81,447
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		8,986,198	370,107	SH		SOLE		3,659	0	366,448
RLI CORP	COM	749607107		5,978,980	43,999	SH		SOLE		1,951	0	42,048
RLJ LODGING TR	COM	74965L101		334,841	34,203	SH		SOLE		29,564	0	4,639
RLJ LODGING TR	CUM CONV PFD A	74965L200		1,422,536	59,149	SH		SOLE		0	0	59,149
RMR GROUP INC	CL A	74967R106		219,243	8,941	SH		SOLE		0	0	8,941
ROBERT HALF INC.	COM	770323103		2,527,620	34,492	SH		SOLE		2,679	0	31,813
ROBINHOOD MKTS INC	COM CL A	770700102		603,335	61,502	SH		SOLE		35,866	0	25,636
ROBLOX CORP	CL A	771049103		4,022,254	138,890	SH		SOLE		16,040	0	122,850
ROCKET COS INC	COM CL A	77311W101		2,482,166	303,443	SH		SOLE		2,202	0	301,241
ROCKET LAB USA INC	COM	773122106		449,274	102,574	SH		SOLE		287	0	102,287
ROCKET PHARMACEUTICALS INC	COM	77313F106		220,595	10,766	SH		SOLE		0	0	10,766
ROCKWELL AUTOMATION INC	COM	773903109		26,271,710	91,900	SH		SOLE		28,969	0	62,931
ROGERS COMMUNICATIONS INC	CL B	775109200		467,866	12,187	SH		SOLE		0	0	12,187
ROIVANT SCIENCES LTD	SHS	G76279101		127,429	10,910	SH		SOLE		0	0	10,910
ROKU INC	COM CL A	77543R102		8,230,766	116,600	SH		SOLE		19,030	0	97,570
ROLLINS INC	COM	775711104		6,514,627	174,515	SH		SOLE		514	0	174,001
ROPER TECHNOLOGIES INC	COM	776696106		20,676,665	42,696	SH		SOLE		9,896	0	32,800
ROSS STORES INC	COM	778296103		10,224,500	90,523	SH		SOLE		33,956	0	56,567
ROYAL BK CDA	COM	780087102		9,487,260	108,500	SH		SOLE		13,291	0	95,209
ROYAL CARIBBEAN GROUP	COM	V7780T103		11,169,530	121,223	SH		SOLE		9,915	0	111,308
ROYAL GOLD INC	COM	780287108		3,309,717	31,127	SH		SOLE		425	0	30,702
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		414,770	15,283	SH		SOLE		1,652	0	13,631
ROYCE GLOBAL VALUE TR INC	COM	78081T104		215,325	24,720	SH		SOLE		0	0	24,720
ROYCE MICRO-CAP TR INC	COM	780915104		828,616	100,074	SH		SOLE		0	0	100,074
ROYCE VALUE TR INC	COM	780910105		11,555,077	897,831	SH		SOLE		0	0	897,831
RPC INC	COM	749660106		130,601	14,609	SH		SOLE		0	0	14,609
RPM INTL INC	COM	749685103		5,812,895	61,311	SH		SOLE		2,039	0	59,272
RTX CORPORATION	COM	75513E101		129,790,586	1,803,666	SH		SOLE		253,533	0	1,550,133
RUMBLE INC	COM CL A	78137L105		489,699	96,020	SH		SOLE		0	0	96,020
RUNWAY GROWTH FINANCE CORP	COM	78163D100		442,225	34,495	SH		SOLE		0	0	34,495
RUSH ENTERPRISES INC	CL A	781846209		690,516	16,912	SH		SOLE		13,489	0	3,423
RVL PHARMACEUTICALS PLC	SHS	G6S41R101		1,837	21,210	SH		SOLE		0	0	21,210
RXO INC	COMMON STOCK	74982T103		387,635	19,647	SH		SOLE		7,776	0	11,871
RXSIGHT INC	COM	78349D107		814,778	29,214	SH		SOLE		0	0	29,214
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,092,291	22,568	SH		SOLE		5,127	0	17,441
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		3,129,676	32,195	SH		SOLE		3,252	0	28,943
RYDER SYS INC	COM	783549108		1,735,568	16,228	SH		SOLE		0	0	16,228
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		367,346	4,411	SH		SOLE		1,092	0	3,319
S & T BANCORP INC	COM	783859101		357,835	13,214	SH		SOLE		0	0	13,214
S&P GLOBAL INC	COM	78409V104		62,170,005	170,104	SH		SOLE		80,558	0	89,546
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		801,348	104,342	SH		SOLE		0	0	104,342
SABINE RTY TR	UNIT BEN INT	785688102		1,410,902	21,410	SH		SOLE		0	0	21,410
SABRA HEALTH CARE REIT INC	COM	78573L106		1,571,730	112,750	SH		SOLE		1,774	0	110,976
SABRE CORP	COM	78573M104		406,691	90,577	SH		SOLE		0	0	90,577
SACHEM CAP CORP	COM	78590A109		544,068	154,127	SH		SOLE		0	0	154,127
SAFE BULKERS INC	COM	Y7388L103		45,117	13,925	SH		SOLE		0	0	13,925
SAFETY INS GROUP INC	COM	78648T100		450,682	6,609	SH		SOLE		0	0	6,609
SAIA INC	COM	78709Y105		2,343,663	5,879	SH		SOLE		1,646	0	4,233
SALESFORCE INC	COM	79466L302		153,285,552	755,836	SH		SOLE		183,140	0	572,696
SAMSARA INC	COM CL A	79589L106		1,720,330	68,240	SH		SOLE		0	0	68,240
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		70,122	10,119	SH		SOLE		0	0	10,119
SANA BIOTECHNOLOGY INC	COM	799566104		78,658	20,325	SH		SOLE		0	0	20,325
SANDSTORM GOLD LTD	COM NEW	80013R206		959,701	205,945	SH		SOLE		0	0	205,945
SANDY SPRING BANCORP INC	COM	800363103		204,321	9,534	SH		SOLE		5,646	0	3,888
SANMINA CORPORATION	COM	801056102		869,783	16,024	SH		SOLE		3,224	0	12,800
SANOFI	SPONSORED ADR	80105N105		39,938,071	744,557	SH		SOLE		428,115	0	316,442
SAP SE	SPON ADR	803054204		11,705,575	90,516	SH		SOLE		47,290	0	43,226
SAPIENS INTL CORP N V	SHS	G7T16G103		1,090,209	38,406	SH		SOLE		38,386	0	20
SARATOGA INVT CORP	COM NEW	80349A208		1,900,902	73,965	SH		SOLE		0	0	73,965
SAREPTA THERAPEUTICS INC	COM	803607100		3,395,670	28,012	SH		SOLE		1,133	0	26,879
SASOL LTD	SPONSORED ADR	803866300		164,219	12,013	SH		SOLE		0	0	12,013
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		12,252,066	61,209	SH		SOLE		38,584	0	22,625
SCHLUMBERGER LTD	COM STK	806857108		43,544,773	746,909	SH		SOLE		196,713	0	550,196
SCHNEIDER NATIONAL INC	CL B	80689H102		203,767	7,359	SH		SOLE		1,120	0	6,239
SCHRODINGER INC	COM	80810D103		1,360,720	48,133	SH		SOLE		5,619	0	42,514
SCHWAB CHARLES CORP	COM	808513105		46,160,450	840,809	SH		SOLE		286,813	0	553,996
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		317,483	6,760	SH		SOLE		0	0	6,760
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		980,426	23,739	SH		SOLE		0	0	23,739
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		295,864	7,011	SH		SOLE		0	0	7,011
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,116,217	506,108	SH		SOLE		0	0	506,108
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		4,313,021	187,523	SH		SOLE		0	0	187,523
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		71,992,426	2,119,918	SH		SOLE		0	0	2,119,918
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,853,379	181,500	SH		SOLE		31	0	181,469
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		15,849,067	330,602	SH		SOLE		203	0	330,399
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		4,472,720	81,184	SH		SOLE		0	0	81,184
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		18,751,365	335,025	SH		SOLE		0	0	335,025
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		4,345,366	89,614	SH		SOLE		0	0	89,614
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		4,116,729	157,007	SH		SOLE		0	0	157,007
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		32,828,687	1,036,586	SH		SOLE		0	0	1,036,586
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		980,724	30,514	SH		SOLE		0	0	30,514
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		44,811,390	935,715	SH		SOLE		35	0	935,680
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		8,868,466	200,508	SH		SOLE		0	0	200,508
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		24,839,868	498,292	SH		SOLE		0	0	498,292
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		797,644,555	11,272,535	SH		SOLE		10	0	11,272,525
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		184,843,031	2,541,846	SH		SOLE		0	0	2,541,846
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		69,531,496	1,078,677	SH		SOLE		0	0	1,078,677
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		113,021,236	2,233,621	SH		SOLE		0	0	2,233,621
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		49,944,682	737,953	SH		SOLE		0	0	737,953
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,107,041	400,397	SH		SOLE		0	0	400,397
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		47,988,628	1,158,586	SH		SOLE		0	0	1,158,586
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		26,833,260	531,457	SH		SOLE		55	0	531,402
SCIENCE APPLICATIONS INTL CO	COM	808625107		981,696	9,302	SH		SOLE		2,581	0	6,721
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,710,494	52,448	SH		SOLE		0	0	52,448
SEA LTD	SPONSORD ADS	81141R100		4,548,818	103,500	SH		SOLE		4,099	0	99,401
SEABRIDGE GOLD INC	COM	811916105		970,146	91,957	SH		SOLE		0	0	91,957
SEACOAST BKG CORP FLA	COM NEW	811707801		307,113	13,985	SH		SOLE		9,584	0	4,401
SEADRILL 2021 LTD	COM	G7997W102		276,937	6,183	SH		SOLE		0	0	6,183
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		11,128,248	168,737	SH		SOLE		73,962	0	94,775
SEAGEN INC	COM	81181C104		4,515,188	21,283	SH		SOLE		1,701	0	19,582
SEALED AIR CORP NEW	COM	81211K100		1,440,507	43,838	SH		SOLE		7,106	0	36,732
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104		2,640	10,000	SH		SOLE		0	0	10,000
SEI INVTS CO	COM	784117103		3,744,824	62,176	SH		SOLE		50,052	0	12,124
SELECT MED HLDGS CORP	COM	81619Q105		801,426	31,715	SH		SOLE		11,332	0	20,383
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		152,432,469	2,324,729	SH		SOLE		90,237	0	2,234,492
SELECT SECTOR SPDR TR	ENERGY	81369Y506		688,615,993	7,618,277	SH		SOLE		23,720	0	7,594,557
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		376,982,748	11,365,173	SH		SOLE		15,967	0	11,349,206
SELECT SECTOR SPDR TR	INDL	81369Y704		386,595,662	3,813,333	SH		SOLE		4,667	0	3,808,666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		114,177,008	3,351,248	SH		SOLE		5,941	0	3,345,307
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		191,241,647	1,187,984	SH		SOLE		27,979	0	1,160,005
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		273,737,679	3,978,168	SH		SOLE		82,828	0	3,895,340
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		796,807,694	6,189,279	SH		SOLE		85,046	0	6,104,233
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		213,442,954	3,621,975	SH		SOLE		59,113	0	3,562,862
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		90,788,810	1,155,809	SH		SOLE		3,982	0	1,151,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		951,278,391	5,802,955	SH		SOLE		65,525	0	5,737,430
SELECTIVE INS GROUP INC	COM	816300107		5,868,862	56,886	SH		SOLE		5,103	0	51,783
SELECTQUOTE INC	COM	816307300		46,917	40,100	SH		SOLE		0	0	40,100
SEMPRA	COM	816851109		27,421,503	403,080	SH		SOLE		121,110	0	281,970
SEMTECH CORP	COM	816850101		271,841	10,557	SH		SOLE		2,563	0	7,994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,665,120	44,028	SH		SOLE		16,703	0	27,325
SENSEONICS HLDGS INC	COM	81727U105		25,468	42,172	SH		SOLE		0	0	42,172
SENSIENT TECHNOLOGIES CORP	COM	81725T100		209,553	3,583	SH		SOLE		413	0	3,170
SENTINELONE INC	CL A	81730H109		476,754	28,277	SH		SOLE		0	0	28,277
SERES THERAPEUTICS INC	COM	81750R102		295,001	123,950	SH		SOLE		0	0	123,950
SERVICE CORP INTL	COM	817565104		8,398,474	146,981	SH		SOLE		11,031	0	135,950
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,854,581	241,168	SH		SOLE		0	0	241,168
SERVICENOW INC	COM	81762P102		71,604,576	128,103	SH		SOLE		21,980	0	106,123
SES AI CORPORATION	CL A COM	78397Q109		81,641	35,965	SH		SOLE		0	0	35,965
SFL CORPORATION LTD	SHS	G7738W106		1,707,436	153,133	SH		SOLE		0	0	153,133
SHAKE SHACK INC	CL A	819047101		536,311	9,236	SH		SOLE		1,940	0	7,296
SHELL PLC	SPON ADS	780259305		40,771,003	633,287	SH		SOLE		59,066	0	574,221
SHENANDOAH TELECOMMUNICATION	COM	82312B106		895,841	43,466	SH		SOLE		4,787	0	38,679
SHERWIN WILLIAMS CO	COM	824348106		40,667,617	159,546	SH		SOLE		70,729	0	88,817
SHIFT4 PMTS INC	CL A	82452J109		3,187,429	57,566	SH		SOLE		38	0	57,528
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		373,098	20,444	SH		SOLE		2,472	0	17,972
SHOCKWAVE MED INC	COM	82489T104		4,649,682	23,354	SH		SOLE		3,340	0	20,014
SHOPIFY INC	CL A	82509L107		55,338,765	1,014,088	SH		SOLE		87,427	0	926,661
SHOPIFY INC	CL A	82509L107		272,850	5,000	SH	Call	SOLE		0	0	5,000
SHUTTERSTOCK INC	COM	825690100		1,518,047	39,896	SH		SOLE		541	0	39,355
SHYFT GROUP INC	COM	825698103		816,895	54,569	SH		SOLE		1,069	0	53,500
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		742,905	120,406	SH		SOLE		0	0	120,406
SIGMA LITHIUM CORPORATION	COM	826599102		215,304	6,637	SH		SOLE		0	0	6,637
SIGNET JEWELERS LIMITED	SHS	G81276100		202,002	2,813	SH		SOLE		757	0	2,056
SILICON LABORATORIES INC	COM	826919102		1,776,558	15,346	SH		SOLE		13,067	0	2,279
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		379,019	7,395	SH		SOLE		2,833	0	4,562
SILVERBOW RES INC	COM	82836G102		2,426,887	67,847	SH		SOLE		0	0	67,847
SILVERBOW RES INC	COM	82836G102		2,171,239	60,700	SH	Put	SOLE		0	0	60,700
SILVERCORP METALS INC	COM	82835P103		252,703	107,533	SH		SOLE		0	0	107,533
SILVERCREST METALS INC	COM	828363101		466,362	105,751	SH		SOLE		0	0	105,751
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,505,494	88,767	SH		SOLE		0	0	88,767
SIMON PPTY GROUP INC NEW	COM	828806109		38,903,302	360,116	SH		SOLE		20,535	0	339,581
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		803,646	32,005	SH		SOLE		0	0	32,005
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		431,698	17,716	SH		SOLE		0	0	17,716
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		901,247	32,713	SH		SOLE		0	0	32,713
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1,623,127	74,319	SH		SOLE		0	0	74,319
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		1,393,052	53,129	SH		SOLE		0	0	53,129
SIMPLY GOOD FOODS CO	COM	82900L102		359,802	10,423	SH		SOLE		3,543	0	6,880
SIMPSON MFG INC	COM	829073105		962,489	6,425	SH		SOLE		2,539	0	3,886
SINCLAIR INC	CL A	829242106		791,641	70,556	SH		SOLE		17	0	70,539
SIREN ETF TR	DIVCN LDRS ETF	829658301		3,682,686	67,208	SH		SOLE		0	0	67,208
SIREN ETF TR	NSD NXGN ECO ETF	829658202		857,630	45,162	SH		SOLE		0	0	45,162
SIRIUS XM HOLDINGS INC	COM	82968B103		1,282,131	283,657	SH		SOLE		13,029	0	270,628
SITE CTRS CORP	COM	82981J109		485,260	39,356	SH		SOLE		36,099	0	3,257
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,764,896	16,916	SH		SOLE		5,055	0	11,861
SITIME CORP	COM	82982T106		294,537	2,578	SH		SOLE		1,170	0	1,408
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,628,035	67,246	SH		SOLE		12,299	0	54,947
SIX FLAGS ENTMT CORP NEW	COM	83001A102		760,454	32,346	SH		SOLE		14,519	0	17,827
SIXTH STREET SPECIALTY LENDI	COM	83012A109		7,408,713	362,462	SH		SOLE		388	0	362,074
SJW GROUP	COM	784305104		236,567	3,936	SH		SOLE		0	0	3,936
SK TELECOM LTD	SPONSORED ADR	78440P306		1,386,847	64,625	SH		SOLE		59,754	0	4,871
SKECHERS U S A INC	CL A	830566105		1,790,934	36,587	SH		SOLE		36	0	36,551
SKEENA RES LTD NEW	COM	83056P715		135,700	29,500	SH		SOLE		0	0	29,500
SKYLINE CHAMPION CORPORATION	COM	830830105		208,556	3,273	SH		SOLE		907	0	2,366
SKYWATER TECHNOLOGY INC	COM	83089J108		212,626	35,320	SH		SOLE		0	0	35,320
SKYWORKS SOLUTIONS INC	COM	83088M102		12,011,443	121,832	SH		SOLE		14,636	0	107,196
SL GREEN RLTY CORP	COM	78440X887		583,414	15,641	SH		SOLE		5,392	0	10,249
SLM CORP	COM	78442P106		299,865	22,017	SH		SOLE		7,396	0	14,621
SLR INVESTMENT CORP	COM	83413U100		444,917	28,909	SH		SOLE		602	0	28,307
SM ENERGY CO	COM	78454L100		488,607	12,323	SH		SOLE		6,006	0	6,317
SMART GLOBAL HLDGS INC	SHS	G8232Y101		916,729	37,648	SH		SOLE		36,633	0	1,015
SMARTSHEET INC	COM CL A	83200N103		765,139	18,911	SH		SOLE		9,372	0	9,539
SMILEDIRECTCLUB INC	CL A COM	83192H106		15,657	37,727	SH		SOLE		0	0	37,727
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,495,824	60,389	SH		SOLE		10,203	0	50,186
SMITH & WESSON BRANDS INC	COM	831754106		571,550	44,272	SH		SOLE		10	0	44,262
SMITH A O CORP	COM	831865209		1,944,978	29,411	SH		SOLE		875	0	28,536
SMUCKER J M CO	COM NEW	832696405		11,026,263	89,710	SH		SOLE		3,308	0	86,402
SNAP INC	CL A	83304A106		1,879,475	210,940	SH		SOLE		309	0	210,631
SNAP ON INC	COM	833034101		8,626,350	33,821	SH		SOLE		10,663	0	23,158
SNDL INC	COM	83307B101		58,051	30,553	SH		SOLE		0	0	30,553
SNOWFLAKE INC	CL A	833445109		15,341,469	100,422	SH		SOLE		21,116	0	79,306
SNOWFLAKE INC	CL A	833445109		305,540	2,000	SH	Call	SOLE		0	0	2,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,462,287	41,265	SH		SOLE		11	0	41,254
SOFI TECHNOLOGIES INC	COM	83406F102		7,223,447	904,061	SH		SOLE		72	0	903,989
SOHO HOUSE & CO INC	COM CL A	586001109		10,003,005	1,443,435	SH		SOLE		151,436	0	1,291,999
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,584,556	12,235	SH		SOLE		1,272	0	10,963
SOLID POWER INC	CLASS A COM	83422N105		39,392	19,501	SH		SOLE		0	0	19,501
SOLITARIO RESOURCES CORP	COM	8342EP107		6,538	12,000	SH		SOLE		0	0	12,000
SOLO BRANDS INC	COM CL A	83425V104		335,774	65,838	SH		SOLE		0	0	65,838
SONOCO PRODS CO	COM	835495102		1,965,987	36,173	SH		SOLE		2,007	0	34,166
SONOS INC	COM	83570H108		409,725	31,737	SH		SOLE		6,705	0	25,032
SONY GROUP CORP	SPONSORED ADR	835699307		8,271,990	100,376	SH		SOLE		34,326	0	66,050
SOUNDHOUND AI INC	CLASS A COM	836100107		319,333	158,872	SH		SOLE		0	0	158,872
SOURCE CAP INC	COM	836144105		402,598	10,433	SH		SOLE		0	0	10,433
SOUTHERN CO	COM	842587107		131,287,057	2,028,539	SH		SOLE		473,681	0	1,554,858
SOUTHERN COPPER CORP	COM	84265V105		6,736,036	89,468	SH		SOLE		309	0	89,159
SOUTHSIDE BANCSHARES INC	COM	84470P109		472,980	16,480	SH		SOLE		0	0	16,480
SOUTHSTATE CORPORATION	COM	840441109		754,570	11,202	SH		SOLE		3,594	0	7,608
SOUTHWEST AIRLS CO	COM	844741108		16,437,378	607,218	SH		SOLE		44,281	0	562,937
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		15,987	16,000	PRN		SOLE		0	0	16,000
SOUTHWEST GAS HLDGS INC	COM	844895102		765,652	12,674	SH		SOLE		0	0	12,674
SOUTHWEST GAS HLDGS INC	COM	844895102		271,845	4,500	SH	Call	SOLE		0	0	4,500
SOUTHWESTERN ENERGY CO	COM	845467109		915,661	141,963	SH		SOLE		1,213	0	140,750
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		412,929,392	1,232,809	SH		SOLE		18	0	1,232,791
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		334,950	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107		484,079,668	2,823,445	SH		SOLE		3,696	0	2,819,749
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		3,355,673	34,508	SH		SOLE		0	0	34,508
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		7,991,450	209,200	SH		SOLE		29,514	0	179,686
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,357,153	57,071	SH		SOLE		0	0	57,071
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		29,204,835	695,188	SH		SOLE		0	0	695,188
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		10,352,136	185,789	SH		SOLE		1,061	0	184,728
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,024,458	36,085	SH		SOLE		0	0	36,085
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		35,126,404	1,411,266	SH		SOLE		0	0	1,411,266
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		5,454,069	153,754	SH		SOLE		0	0	153,754
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		51,097,203	762,190	SH		SOLE		0	0	762,190
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		556,958	19,210	SH		SOLE		0	0	19,210
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		6,807,933	126,031	SH		SOLE		0	0	126,031
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		15,722,932	155,172	SH		SOLE		0	0	155,172
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		103,059,052	2,041,178	SH		SOLE		0	0	2,041,178
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		13,762,703	381,133	SH		SOLE		0	0	381,133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		702,845,729	22,665,132	SH		SOLE		102,372	0	22,562,760
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		308,378,168	9,186,124	SH		SOLE		79,367	0	9,106,757
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		1,793,419	25,065	SH		SOLE		0	0	25,065
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		3,901,466	131,027	SH		SOLE		0	0	131,027
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		16,313,827	305,045	SH		SOLE		0	0	305,045
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		5,329,377	108,189	SH		SOLE		0	0	108,189
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		4,629,214	84,819	SH		SOLE		0	0	84,819
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		13,194,621	401,052	SH		SOLE		0	0	401,052
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		29,506,009	1,012,561	SH		SOLE		36,596	0	975,965
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		7,439,659	140,527	SH		SOLE		0	0	140,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,137,090,979	7,338,568	SH		SOLE		29,156	0	7,309,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,880,912	4,400	SH	Call	SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74,039,536	173,200	SH	Put	SOLE		0	0	173,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		63,923,364	139,986	SH		SOLE		0	0	139,986
SPDR SER TR	AEROSPACE DEF	78464A631		94,570,124	843,623	SH		SOLE		0	0	843,623
SPDR SER TR	BBG CONV SEC ETF	78464A359		75,894,673	1,119,391	SH		SOLE		36,549	0	1,082,842
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		120,756,366	6,679,003	SH		SOLE		0	0	6,679,003
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		785,306,372	8,552,673	SH		SOLE		329,869	0	8,222,804
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		129,100,228	1,298,403	SH		SOLE		722	0	1,297,681
SPDR SER TR	BLOOMBERG EMERGI	78464A391		21,565,815	1,087,535	SH		SOLE		0	0	1,087,535
SPDR SER TR	BLOOMBERG EMG MK	78468R515		368,874	16,287	SH		SOLE		0	0	16,287
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		62,281,933	688,960	SH		SOLE		23,539	0	665,421
SPDR SER TR	BLOOMBERG INTL	78464A151		2,804,212	103,362	SH		SOLE		0	0	103,362
SPDR SER TR	BLOOMBERG INTL T	78464A516		10,210,700	480,730	SH		SOLE		0	0	480,730
SPDR SER TR	BLOOMBERG INVT	78468R200		50,133,950	1,631,965	SH		SOLE		0	0	1,631,965
SPDR SER TR	BLOOMBERG SHT TE	78468R408		65,707,956	2,686,343	SH		SOLE		3,008	0	2,683,335
SPDR SER TR	COMP SOFTWARE	78464A599		10,334,823	81,453	SH		SOLE		0	0	81,453
SPDR SER TR	DJ REIT ETF	78464A607		22,576,467	272,202	SH		SOLE		91	0	272,111
SPDR SER TR	FACTST INV ETF	78464A110		4,178,237	33,773	SH		SOLE		0	0	33,773
SPDR SER TR	FTSE INT GVT ETF	78464A490		5,600,708	143,940	SH		SOLE		0	0	143,940
SPDR SER TR	GLB DOW ETF	78464A706		11,093,286	101,703	SH		SOLE		0	0	101,703
SPDR SER TR	HLTH CARE SVCS	78464A573		3,863,095	46,421	SH		SOLE		0	0	46,421
SPDR SER TR	HLTH CR EQUIP	78464A581		8,950,903	114,652	SH		SOLE		0	0	114,652
SPDR SER TR	ICE PFD SEC ETF	78464A292		21,564,512	664,341	SH		SOLE		0	0	664,341
SPDR SER TR	MSCI USA STRTGIC	78468R812		55,740,674	461,888	SH		SOLE		0	0	461,888
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		52,723,515	1,206,488	SH		SOLE		85,679	0	1,120,809
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		34,955,527	756,122	SH		SOLE		1,066	0	755,056
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		52,327,666	2,196,795	SH		SOLE		0	0	2,196,795
SPDR SER TR	NYSE TECH ETF	78464A102		15,909,653	116,470	SH		SOLE		0	0	116,470
SPDR SER TR	OILGAS EQUIP	78468R549		14,952,086	156,109	SH		SOLE		0	0	156,109
SPDR SER TR	PORT MTG BK ETF	78464A383		167,633,300	8,059,294	SH		SOLE		0	0	8,059,294
SPDR SER TR	PORTFLI HIGH YLD	78468R606		61,257,187	2,732,257	SH		SOLE		1,504	0	2,730,753
SPDR SER TR	PORTFLI INTRMDIT	78464A672		729,088,928	26,483,434	SH		SOLE		1,100,159	0	25,383,275
SPDR SER TR	PORTFLI TIPS ETF	78464A656		57,714,155	2,323,436	SH		SOLE		0	0	2,323,436
SPDR SER TR	PORTFOLI S&P1500	78464A805		395,053,506	7,526,263	SH		SOLE		133	0	7,526,130
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		513,640,192	21,102,721	SH		SOLE		56,320	0	21,046,401
SPDR SER TR	PORTFOLIO CRPORT	78464A144		64,397,008	2,334,917	SH		SOLE		0	0	2,334,917
SPDR SER TR	PORTFOLIO INTRMD	78464A375		376,257,800	11,963,682	SH		SOLE		239,246	0	11,724,436
SPDR SER TR	PORTFOLIO LN COR	78464A367		39,393,781	1,854,698	SH		SOLE		0	0	1,854,698
SPDR SER TR	PORTFOLIO LN TSR	78464A664		219,967,367	8,411,754	SH		SOLE		11,239	0	8,400,515
SPDR SER TR	PORTFOLIO S&P400	78464A847		456,625,238	10,427,615	SH		SOLE		0	0	10,427,615
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,147,090,031	22,823,121	SH		SOLE		2,815	0	22,820,306
SPDR SER TR	PORTFOLIO S&P600	78468R853		599,800,655	16,254,761	SH		SOLE		6,843	0	16,247,918
SPDR SER TR	PORTFOLIO SH TSR	78468R101		307,640,689	10,711,724	SH		SOLE		8,562	0	10,703,162
SPDR SER TR	PORTFOLIO SHORT	78464A474		133,550,604	4,554,932	SH		SOLE		81,029	0	4,473,903
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,372,291,994	23,149,326	SH		SOLE		68,293	0	23,081,033
SPDR SER TR	PRTFLO S&P500 HI	78468R788		110,372,319	3,147,201	SH		SOLE		0	0	3,147,201
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,160,421,023	28,124,602	SH		SOLE		75,836	0	28,048,766
SPDR SER TR	RUSSELL LOW VOL	78468R754		28,409,906	270,883	SH		SOLE		0	0	270,883
SPDR SER TR	RUSSELL MOMENTUM	78468R762		1,638,170	17,412	SH		SOLE		0	0	17,412
SPDR SER TR	RUSSELL YIELD	78468R770		54,002,419	590,715	SH		SOLE		0	0	590,715
SPDR SER TR	S&P 400 MDCP GRW	78464A821		100,631,428	1,455,473	SH		SOLE		0	0	1,455,473
SPDR SER TR	S&P 400 MDCP VAL	78464A839		72,767,410	1,121,915	SH		SOLE		0	0	1,121,915
SPDR SER TR	S&P 500 ESG ETF	78468R531		6,554,386	157,968	SH		SOLE		0	0	157,968
SPDR SER TR	S&P 600 SMCP GRW	78464A201		129,901,399	1,772,914	SH		SOLE		4,709	0	1,768,205
SPDR SER TR	S&P 600 SMCP VAL	78464A300		120,625,218	1,666,785	SH		SOLE		61	0	1,666,724
SPDR SER TR	S&P BIOTECH	78464A870		42,341,879	579,867	SH		SOLE		0	0	579,867
SPDR SER TR	S&P BK ETF	78464A797		6,086,616	165,173	SH		SOLE		0	0	165,173
SPDR SER TR	S&P CAP MKTS	78464A771		2,605,289	30,030	SH		SOLE		0	0	30,030
SPDR SER TR	S&P DIVID ETF	78464A763		369,117,362	3,209,437	SH		SOLE		2,421	0	3,207,016
SPDR SER TR	S&P HOMEBUILD	78464A888		26,745,595	349,296	SH		SOLE		0	0	349,296
SPDR SER TR	S&P INS ETF	78464A789		7,711,008	181,265	SH		SOLE		0	0	181,265
SPDR SER TR	S&P INTERNET ETF	78468R127		304,580	4,195	SH		SOLE		0	0	4,195
SPDR SER TR	S&P KENSHO CLEAN	78468R655		11,883,985	176,174	SH		SOLE		0	0	176,174
SPDR SER TR	S&P KENSHO FUTRE	78468R671		3,042,873	64,977	SH		SOLE		0	0	64,977
SPDR SER TR	S&P KENSHO INTLG	78468R697		764,711	24,027	SH		SOLE		0	0	24,027
SPDR SER TR	S&P KENSHO NEW	78468R648		7,127,616	179,967	SH		SOLE		0	0	179,967
SPDR SER TR	S&P KENSHO SMART	78468R689		519,963	16,841	SH		SOLE		0	0	16,841
SPDR SER TR	S&P METALS MNG	78464A755		26,823,391	510,922	SH		SOLE		0	0	510,922
SPDR SER TR	S&P OILGAS EXP	78468R556		74,386,376	502,916	SH		SOLE		0	0	502,916
SPDR SER TR	S&P PHARMAC	78464A722		4,960,080	124,782	SH		SOLE		0	0	124,782
SPDR SER TR	S&P REGL BKG	78464A698		55,969,703	1,339,950	SH		SOLE		0	0	1,339,950
SPDR SER TR	S&P RETAIL ETF	78464A714		2,582,308	42,430	SH		SOLE		0	0	42,430
SPDR SER TR	S&P SEMICNDCTR	78464A862		44,659,738	227,844	SH		SOLE		0	0	227,844
SPDR SER TR	S&P TELECOM	78464A540		2,977,568	41,979	SH		SOLE		0	0	41,979
SPDR SER TR	S&P TRANSN ETF	78464A532		4,305,006	57,461	SH		SOLE		0	0	57,461
SPDR SER TR	S&P1500MOMTILT	78468R705		12,659,228	70,643	SH		SOLE		0	0	70,643
SPDR SER TR	SPDR MSCI USA GE	78468R747		8,378,521	98,571	SH		SOLE		0	0	98,571
SPDR SER TR	SPDR S&P 500 ETF	78468R796		22,097,355	636,261	SH		SOLE		0	0	636,261
SPDR SER TR	SPDR S&P1500VL	78464A128		34,058,658	235,581	SH		SOLE		0	0	235,581
SPDR SER TR	SSGA US LRG ETF	78468R804		46,608,121	349,058	SH		SOLE		0	0	349,058
SPDR SER TR	SSGA US SMAL ETF	78468R887		6,352,928	64,236	SH		SOLE		0	0	64,236
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		517,450	6,604	SH		SOLE		223	0	6,381
SPHERE ENTERTAINMENT CO	CL A	55826T102		251,239	6,761	SH		SOLE		0	0	6,761
SPIRE INC	COM	84857L101		563,387	9,958	SH		SOLE		593	0	9,365
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		281,565	17,445	SH		SOLE		3	0	17,442
SPIRIT AIRLS INC	COM	848577102		1,724,454	104,512	SH		SOLE		0	0	104,512
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		3,030,467	90,381	SH		SOLE		14,947	0	75,434
SPLUNK INC	COM	848637104		9,940,576	67,975	SH		SOLE		45,517	0	22,458
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		359,789	35,943	SH		SOLE		1,268	0	34,675
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		276,876	61,665	SH		SOLE		0	0	61,665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,425,333	28,617	SH		SOLE		16,323	0	12,294
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		386,600	2,500	SH	Call	SOLE		0	0	2,500
SPRINKLR INC	CL A	85208T107		152,461	11,016	SH		SOLE		0	0	11,016
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,205,651	52,717	SH		SOLE		0	0	52,717
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		671,854	26,214	SH		SOLE		0	0	26,214
SPROTT FDS TR	URANIUM MINERS E	85208P303		10,765,834	228,235	SH		SOLE		0	0	228,235
SPROTT FOCUS TR INC	COM	85208J109		3,617,552	480,419	SH		SOLE		0	0	480,419
SPROTT INC	COM NEW	852066208		488,405	16,029	SH		SOLE		0	0	16,029
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		12,977,328	749,268	SH		SOLE		0	0	749,268
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		15,190,384	1,060,781	SH		SOLE		0	0	1,060,781
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		512,167	47,555	SH		SOLE		0	0	47,555
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		11,539,553	1,522,369	SH		SOLE		0	0	1,522,369
SPROUT SOCIAL INC	COM CL A	85209W109		323,222	6,480	SH		SOLE		3,909	0	2,571
SPROUTS FMRS MKT INC	COM	85208M102		539,013	12,594	SH		SOLE		2,344	0	10,250
SPS COMM INC	COM	78463M107		3,918,866	23,080	SH		SOLE		16,453	0	6,627
SPX TECHNOLOGIES INC	COM	78473E103		330,240	4,057	SH		SOLE		1,292	0	2,765
SQUARESPACE INC	CLASS A	85225A107		662,776	22,878	SH		SOLE		55	0	22,823
SRH TOTAL RETURN FUND INC	COM	101507101		804,114	61,950	SH		SOLE		0	0	61,950
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,988,161	37,841	SH		SOLE		12,475	0	25,366
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		85,516,754	2,039,513	SH		SOLE		85	0	2,039,428
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		5,637,307	147,542	SH		SOLE		0	0	147,542
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		1,112,275	38,620	SH		SOLE		0	0	38,620
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		13,559,590	502,952	SH		SOLE		0	0	502,952
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		88,660,396	2,293,930	SH		SOLE		21,994	0	2,271,936
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		42,641,177	1,058,882	SH		SOLE		1,226	0	1,057,656
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		682,889	24,774	SH		SOLE		0	0	24,774
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		792,191	19,747	SH		SOLE		0	0	19,747
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		6,790,594	146,318	SH		SOLE		0	0	146,318
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		39,569,421	1,600,213	SH		SOLE		0	0	1,600,213
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		90,266,217	2,187,211	SH		SOLE		0	0	2,187,211
SSR MINING IN	COM	784730103		564,414	42,469	SH		SOLE		0	0	42,469
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,328,482	33,311	SH		SOLE		18,766	0	14,545
STAG INDL INC	COM	85254J102		3,395,002	98,377	SH		SOLE		2,929	0	95,448
STAGWELL INC	COM CL A	85256A109		90,972	19,397	SH		SOLE		19,397	0	0
STANDARD LITHIUM LTD	COM	853606101		194,602	68,764	SH		SOLE		0	0	68,764
STANDEX INTL CORP	COM	854231107		251,315	1,725	SH		SOLE		0	0	1,725
STANLEY BLACK & DECKER INC	COM	854502101		7,188,201	86,004	SH		SOLE		9,505	0	76,499
STANTEC INC	COM	85472N109		333,497	5,141	SH		SOLE		0	0	5,141
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,610,380	83,526	SH		SOLE		0	0	83,526
STAR GROUP L P	UNIT LTD PARTNR	85512C105		269,376	22,392	SH		SOLE		0	0	22,392
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		10,910,976	481,249	SH		SOLE		0	0	481,249
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		1,758,429	244,914	SH		SOLE		0	0	244,914
STARBUCKS CORP	COM	855244109		125,807,305	1,378,408	SH		SOLE		180,388	0	1,198,020
STARWOOD PPTY TR INC	COM	85571B105		8,145,067	420,934	SH		SOLE		0	0	420,934
STATE STR CORP	COM	857477103		6,438,070	96,148	SH		SOLE		10,512	0	85,636
STEEL DYNAMICS INC	COM	858119100		7,633,370	71,194	SH		SOLE		1,014	0	70,180
STELLANTIS N.V	SHS	N82405106		3,796,570	198,462	SH		SOLE		16,414	0	182,048
STELLUS CAP INVT CORP	COM	858568108		160,992	11,838	SH		SOLE		0	0	11,838
STEM INC	COM	85859N102		170,244	40,152	SH		SOLE		0	0	40,152
STEPSTONE GROUP INC	COM CL A	85914M107		629,295	19,927	SH		SOLE		15,597	0	4,330
STEREOTAXIS INC	COM NEW	85916J409		54,009	34,183	SH		SOLE		0	0	34,183
STERICYCLE INC	COM	858912108		267,858	5,991	SH		SOLE		1,746	0	4,245
STERIS PLC	SHS USD	G8473T100		18,877,045	86,032	SH		SOLE		56,812	0	29,220
STERLING CHECK CORP	COM	85917T109		284,013	22,505	SH		SOLE		16,622	0	5,883
STERLING INFRASTRUCTURE INC	COM	859241101		1,761,683	23,975	SH		SOLE		0	0	23,975
STEVANATO GROUP S P A	ORD SHS	T9224W109		235,680	7,930	SH		SOLE		1,308	0	6,622
STEWART INFORMATION SVCS COR	COM	860372101		378,330	8,637	SH		SOLE		4,471	0	4,166
STIFEL FINL CORP	COM	860630102		2,353,020	38,551	SH		SOLE		18,204	0	20,347
STITCH FIX INC	COM CL A	860897107		63,573	18,427	SH		SOLE		0	0	18,427
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,630,753	107,293	SH		SOLE		5,964	0	101,329
STONECO LTD	COM CL A	G85158106		580,107	54,368	SH		SOLE		0	0	54,368
STONEX GROUP INC	COM	861896108		1,259,572	12,996	SH		SOLE		221	0	12,775
STRATASYS LTD	SHS	M85548101		571,062	41,959	SH		SOLE		1,494	0	40,465
STRATEGIC ED INC	COM	86272C103		508,101	6,752	SH		SOLE		0	0	6,752
STRATEGY SHS	DAY HAGAN NED	86280R803		10,487,149	307,361	SH		SOLE		0	0	307,361
STRATEGY SHS	NS 7HANDL IDX	86280R506		18,076,684	945,928	SH		SOLE		0	0	945,928
STRIDE INC	COM	86333M108		1,369,452	30,412	SH		SOLE		8,302	0	22,110
STRYKER CORPORATION	COM	863667101		57,299,322	209,659	SH		SOLE		40,401	0	169,258
STURM RUGER & CO INC	COM	864159108		1,459,040	27,994	SH		SOLE		0	0	27,994
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,815,344	113,106	SH		SOLE		5,805	0	107,301
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,221,441	225,527	SH		SOLE		185,901	0	39,626
SUMMIT FINL GROUP INC	COM	86606G101		366,469	16,259	SH		SOLE		0	0	16,259
SUMMIT HOTEL PPTYS INC	COM	866082100		145,592	25,102	SH		SOLE		10,179	0	14,923
SUMMIT MATLS INC	CL A	86614U100		1,851,376	59,453	SH		SOLE		12,289	0	47,164
SUN CMNTYS INC	COM	866674104		1,885,854	15,936	SH		SOLE		6,558	0	9,378
SUN LIFE FINANCIAL INC.	COM	866796105		1,322,564	27,102	SH		SOLE		0	0	27,102
SUNCOKE ENERGY INC	COM	86722A103		149,063	14,686	SH		SOLE		3,459	0	11,227
SUNCOR ENERGY INC NEW	COM	867224107		8,793,898	255,785	SH		SOLE		50,728	0	205,057
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		7,461,393	152,429	SH		SOLE		0	0	152,429
SUNOPTA INC	COM	8676EP108		57,020	16,920	SH		SOLE		0	0	16,920
SUNPOWER CORP	COM	867652406		145,890	23,645	SH		SOLE		0	0	23,645
SUNRUN INC	COM	86771W105		561,055	44,670	SH		SOLE		2,405	0	42,265
SUNSTONE HOTEL INVS INC NEW	COM	867892101		158,006	16,899	SH		SOLE		16,020	0	879
SUPER MICRO COMPUTER INC	COM	86800U104		8,470,656	30,890	SH		SOLE		481	0	30,409
SUZANO S A	SPON ADS	86959K105		764,250	71,093	SH		SOLE		0	0	71,093
SYLVAMO CORP	COMMON STOCK	871332102		758,315	17,258	SH		SOLE		0	0	17,258
SYMBOTIC INC	CLASS A COM	87151X101		3,411,832	102,059	SH		SOLE		0	0	102,059
SYNCHRONY FINANCIAL	COM	87165B103		3,468,103	113,448	SH		SOLE		858	0	112,590
SYNOPSYS INC	COM	871607107		25,981,259	56,608	SH		SOLE		4,541	0	52,067
SYNOVUS FINL CORP	COM NEW	87161C501		714,748	25,710	SH		SOLE		0	0	25,710
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		356,191	90,175	SH		SOLE		0	0	90,175
SYSCO CORP	COM	871829107		27,839,839	421,496	SH		SOLE		51,658	0	369,838
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		6,243,064	251,635	SH		SOLE		0	0	251,635
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		278,471	10,253	SH		SOLE		0	0	10,253
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		629,121	19,611	SH		SOLE		2,247	0	17,364
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		366,716	9,007	SH		SOLE		0	0	9,007
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		49,303,577	567,360	SH		SOLE		82,566	0	484,794
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,659,715	107,286	SH		SOLE		85,357	0	21,929
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		14,386,744	102,477	SH		SOLE		46,379	0	56,098
TALKSPACE INC	COM	87427V103		25,740	13,200	SH		SOLE		0	0	13,200
TANDEM DIABETES CARE INC	COM NEW	875372203		475,968	22,908	SH		SOLE		3,704	0	19,204
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,477,705	65,385	SH		SOLE		715	0	64,670
TAPESTRY INC	COM	876030107		2,902,517	100,957	SH		SOLE		64,024	0	36,933
TARGA RES CORP	COM	87612G101		4,952,798	57,779	SH		SOLE		1,085	0	56,694
TARGET CORP	COM	87612E106		61,380,434	555,617	SH		SOLE		79,135	0	476,482
TARGET HOSPITALITY CORP	COM	87615L107		436,462	27,485	SH		SOLE		0	0	27,485
TAYLOR MORRISON HOME CORP	COM	87724P106		248,842	5,840	SH		SOLE		1,162	0	4,678
TAYSHA GENE THERAPIES INC	COM SHS	877619106		179,915	56,935	SH		SOLE		0	0	56,935
TC ENERGY CORP	COM	87807B107		33,539,789	974,711	SH		SOLE		617,652	0	357,059
TCW STRATEGIC INCOME FD INC	COM	872340104		97,742	21,341	SH		SOLE		0	0	21,341
TD SYNNEX CORPORATION	COM	87162W100		201,891	2,022	SH		SOLE		0	0	2,022
TE CONNECTIVITY LTD	SHS	H84989104		37,438,636	303,074	SH		SOLE		183,968	0	119,106
TECHNIPFMC PLC	COM	G87110105		8,319,940	411,890	SH		SOLE		277,530	0	134,360
TECHTARGET INC	COM	87874R100		730,250	24,098	SH		SOLE		23,776	0	322
TECK RESOURCES LTD	CL B	878742204		3,325,951	77,186	SH		SOLE		6,245	0	70,941
TECNOGLASS INC	ORD SHS	G87264100		3,456,259	104,862	SH		SOLE		7,044	0	97,818
TEEKAY TANKERS LTD	CL A	Y8565N300		1,183,256	28,423	SH		SOLE		0	0	28,423
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		3,167,608	203,705	SH		SOLE		0	0	203,705
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		2,503,241	147,423	SH		SOLE		475	0	146,948
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		1,966,407	157,691	SH		SOLE		0	0	157,691
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		2,338,964	199,570	SH		SOLE		0	0	199,570
TELADOC HEALTH INC	COM	87918A105		2,700,179	145,249	SH		SOLE		23,169	0	122,080
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,096,595	12,474	SH		SOLE		3,663	0	8,811
TELEFLEX INCORPORATED	COM	879369106		2,345,491	11,942	SH		SOLE		3,095	0	8,847
TELEFONICA BRASIL SA	NEW ADR	87936R205		187,016	21,873	SH		SOLE		9,527	0	12,346
TELEFONICA S A	SPONSORED ADR	879382208		106,866	26,257	SH		SOLE		0	0	26,257
TELEPHONE & DATA SYS INC	COM NEW	879433829		336,693	18,388	SH		SOLE		0	0	18,388
TELLURIAN INC NEW	COM	87968A104		298,340	257,190	SH		SOLE		0	0	257,190
TELUS CORPORATION	COM	87971M103		3,608,701	220,851	SH		SOLE		92,860	0	127,991
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,004,261	217,844	SH		SOLE		0	0	217,844
TEMPLETON GLOBAL INCOME FD	COM	880198106		547,692	141,889	SH		SOLE		0	0	141,889
TEMPUR SEALY INTL INC	COM	88023U101		1,727,467	39,858	SH		SOLE		2,967	0	36,891
TENABLE HLDGS INC	COM	88025T102		573,126	12,793	SH		SOLE		8,797	0	3,996
TENARIS S A	SPONSORED ADS	88031M109		1,194,726	37,808	SH		SOLE		0	0	37,808
TENAX THERAPEUTICS INC	COM	88032L506		5,980	20,000	SH		SOLE		0	0	20,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		155,474	24,369	SH		SOLE		0	0	24,369
TENET HEALTHCARE CORP	COM NEW	88033G407		2,542,497	38,587	SH		SOLE		1,995	0	36,592
TERADATA CORP DEL	COM	88076W103		3,403,862	75,608	SH		SOLE		32,387	0	43,221
TERADYNE INC	COM	880770102		10,885,618	108,358	SH		SOLE		28,865	0	79,493
TERAWULF INC	COM	88080T104		71,312	56,597	SH		SOLE		0	0	56,597
TEREX CORP NEW	COM	880779103		2,490,187	43,217	SH		SOLE		10,569	0	32,648
TERNIUM SA	SPONSORED ADS	880890108		821,704	20,594	SH		SOLE		259	0	20,335
TERRAN ORBITAL CORPORATION	COM	88105P103		24,976	30,005	SH		SOLE		0	0	30,005
TERRENO RLTY CORP	COM	88146M101		412,862	7,269	SH		SOLE		1,522	0	5,747
TESLA INC	COM	88160R101		474,437,254	1,896,046	SH		SOLE		167,574	0	1,728,472
TESLA INC	COM	88160R101		350,308	1,400	SH	Call	SOLE		0	0	1,400
TETRA TECH INC NEW	COM	88162G103		18,633,055	122,609	SH		SOLE		77,717	0	44,892
TETRA TECHNOLOGIES INC DEL	COM	88162F105		94,360	14,790	SH		SOLE		0	0	14,790
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		1,638,984	110,892	SH		SOLE		0	0	110,892
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		336,127	60,346	SH		SOLE		0	0	60,346
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,129,643	208,789	SH		SOLE		0	0	208,789
TEXAS CAP BANCSHARES INC	COM	88224Q107		440,278	7,475	SH		SOLE		6,348	0	1,127
TEXAS INSTRS INC	COM	882508104		73,568,584	462,666	SH		SOLE		98,612	0	364,054
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,271,350	3,439	SH		SOLE		14	0	3,425
TEXAS ROADHOUSE INC	COM	882681109		1,787,550	18,552	SH		SOLE		16,257	0	2,295
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,550,352	41,620	SH		SOLE		18,810	0	22,810
TEXTRON INC	COM	883203101		4,588,797	58,725	SH		SOLE		2,786	0	55,939
TFI INTL INC	COM	87241L109		744,890	5,801	SH		SOLE		2,690	0	3,111
TFS FINL CORP	COM	87240R107		278,994	23,604	SH		SOLE		0	0	23,604
TG THERAPEUTICS INC	COM	88322Q108		764,004	91,388	SH		SOLE		0	0	91,388
THE CIGNA GROUP	COM	125523100		35,561,501	124,311	SH		SOLE		38,208	0	86,103
THE REAL BROKERAGE INC	COM NEW	75585H206		21,032	14,505	SH		SOLE		0	0	14,505
THE REALREAL INC	COM	88339P101		39,634	18,784	SH		SOLE		0	0	18,784
THE TRADE DESK INC	COM CL A	88339J105		42,623,899	545,411	SH		SOLE		10,189	0	535,222
THERMO FISHER SCIENTIFIC INC	COM	883556102		118,548,589	234,360	SH		SOLE		74,399	0	159,961
THERMON GROUP HLDGS INC	COM	88362T103		296,511	10,794	SH		SOLE		4,230	0	6,564
THOMSON REUTERS CORP.	COM	884903808		2,962,725	24,221	SH		SOLE		6,191	0	18,030
THOR INDS INC	COM	885160101		2,004,643	21,073	SH		SOLE		149	0	20,924
THORNBURG INCM BUILDER OPP T	COM	885213108		712,761	48,819	SH		SOLE		0	0	48,819
TIDAL ETF TR	ATAC US ROTATION	886364843		746,687	48,859	SH		SOLE		0	0	48,859
TIDAL ETF TR	RPAR RISK PARI	886364603		1,354,955	77,382	SH		SOLE		0	0	77,382
TIDAL ETF TR	SP FDS S&P 500	886364801		242,433	7,841	SH		SOLE		0	0	7,841
TIDEWATER INC NEW	COM	88642R109		575,809	8,102	SH		SOLE		0	0	8,102
TILRAY BRANDS INC	COM	88688T100		514,467	215,258	SH		SOLE		0	0	215,258
TIMKEN CO	COM	887389104		859,764	11,699	SH		SOLE		2,214	0	9,485
TIMKENSTEEL CORPORATION	COM	887399103		608,920	28,035	SH		SOLE		0	0	28,035
TIMOTHY PLAN	HIG DV STK ETF	887432326		9,366,140	305,952	SH		SOLE		0	0	305,952
TIMOTHY PLAN	HIGH DIVIDEND	887432276		7,077,473	321,576	SH		SOLE		0	0	321,576
TIMOTHY PLAN	INTL ETF	887432334		976,619	40,742	SH		SOLE		0	0	40,742
TIMOTHY PLAN	U S SM CP CORE	887432342		1,835,233	59,241	SH		SOLE		0	0	59,241
TIMOTHY PLAN	US LRGMD CP CORE	887432359		5,135,738	148,992	SH		SOLE		0	0	148,992
TITAN MACHY INC	COM	88830R101		307,345	11,563	SH		SOLE		0	0	11,563
TJX COS INC NEW	COM	872540109		55,429,104	623,639	SH		SOLE		115,705	0	507,934
TKO GROUP HOLDINGS INC	CL A	87256C101		1,150,760	13,690	SH		SOLE		8,954	0	4,736
TMC THE METALS COMPANY INC	COM	87261Y106		11,438	11,540	SH		SOLE		0	0	11,540
T-MOBILE US INC	COM	872590104		22,809,309	162,865	SH		SOLE		41,593	0	121,272
TOAST INC	CL A	888787108		2,005,608	107,080	SH		SOLE		712	0	106,368
TOLL BROTHERS INC	COM	889478103		3,939,814	53,270	SH		SOLE		1,815	0	51,455
TOPBUILD CORP	COM	89055F103		13,234,915	52,603	SH		SOLE		35,869	0	16,734
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,116,362	80,662	SH		SOLE		7,527	0	73,135
TORM PLC	SHS CL A	G89479102		770,552	28,000	SH		SOLE		0	0	28,000
TORO CO	COM	891092108		3,007,595	36,192	SH		SOLE		2,216	0	33,976
TORONTO DOMINION BK ONT	COM NEW	891160509		14,219,286	235,966	SH		SOLE		70,518	0	165,448
TORTOISE ENERGY INFRA CORP	COM	89147L886		1,870,051	64,708	SH		SOLE		0	0	64,708
TOTALENERGIES SE	SPONSORED ADS	89151E109		84,459,994	1,284,367	SH		SOLE		709,409	0	574,958
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		406,050	16,533	SH		SOLE		0	0	16,533
TOWNEBANK PORTSMOUTH VA	COM	89214P109		738,232	32,195	SH		SOLE		347	0	31,848
TOYOTA MOTOR CORP	ADS	892331307		8,078,611	44,944	SH		SOLE		95	0	44,849
TRACTOR SUPPLY CO	COM	892356106		23,121,833	113,873	SH		SOLE		12,803	0	101,070
TRADEWEB MKTS INC	CL A	892672106		981,548	12,239	SH		SOLE		10,293	0	1,946
TRANE TECHNOLOGIES PLC	SHS	G8994E103		23,702,092	116,810	SH		SOLE		16,903	0	99,907
TRANSCAT INC	COM	893529107		577,141	5,891	SH		SOLE		4,569	0	1,322
TRANSDIGM GROUP INC	COM	893641100		6,633,118	7,867	SH		SOLE		3,359	0	4,508
TRANSMEDICS GROUP INC	COM	89377M109		1,252,352	22,874	SH		SOLE		13,812	0	9,062
TRANSOCEAN LTD	REG SHS	H8817H100		2,637,599	321,267	SH		SOLE		0	0	321,267
TRANSUNION	COM	89400J107		1,582,899	22,049	SH		SOLE		9,133	0	12,916
TRAVEL PLUS LEISURE CO	COM	894164102		1,908,531	51,961	SH		SOLE		32,297	0	19,664
TRAVELERS COMPANIES INC	COM	89417E109		24,573,747	150,473	SH		SOLE		29,572	0	120,901
TREX CO INC	COM	89531P105		2,929,983	47,542	SH		SOLE		11,995	0	35,547
TRI CONTL CORP	COM	895436103		979,051	36,820	SH		SOLE		0	0	36,820
TRI POINTE HOMES INC	COM	87265H109		620,407	22,684	SH		SOLE		7,225	0	15,459
TRICO BANCSHARES	COM	896095106		321,773	10,046	SH		SOLE		0	0	10,046
TRICON RESIDENTIAL INC	COM NPV	89612W102		819,461	110,738	SH		SOLE		0	0	110,738
TRIMBLE INC	COM	896239100		1,820,576	33,802	SH		SOLE		4,292	0	29,510
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		727,954	26,776	SH		SOLE		0	0	26,776
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		899,615	36,197	SH		SOLE		0	0	36,197
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		493,558	24,485	SH		SOLE		0	0	24,485
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		413,424	15,660	SH		SOLE		0	0	15,660
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		2,711,738	52,975	SH		SOLE		0	0	52,975
TRINITY CAP INC	COM	896442308		141,302	10,151	SH		SOLE		0	0	10,151
TRINITY INDS INC	COM	896522109		744,574	30,578	SH		SOLE		847	0	29,731
TRIP COM GROUP LTD	ADS	89677Q107		601,799	17,209	SH		SOLE		13,497	0	3,712
TRIPADVISOR INC	COM	896945201		217,412	13,113	SH		SOLE		4,930	0	8,183
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		899,988	86,041	SH		SOLE		0	0	86,041
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		4,872	16,089	SH		SOLE		0	0	16,089
TRIUMPH GROUP INC NEW	COM	896818101		222,875	29,096	SH		SOLE		11,820	0	17,276
TRONOX HOLDINGS PLC	SHS	G9087Q102		247,201	18,393	SH		SOLE		0	0	18,393
TRUECAR INC	COM	89785L107		82,800	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109		74,418,022	2,601,119	SH		SOLE		955,236	0	1,645,883
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		395,915	24,463	SH		SOLE		0	0	24,463
TRUSTMARK CORP	COM	898402102		839,647	38,640	SH		SOLE		0	0	38,640
TRX GOLD CORPORATION	COM	87283P109		17,397	47,532	SH		SOLE		0	0	47,532
TTM TECHNOLOGIES INC	COM	87305R109		171,626	13,325	SH		SOLE		8,269	0	5,056
TUTOR PERINI CORP	COM	901109108		714,527	91,255	SH		SOLE		0	0	91,255
TWILIO INC	CL A	90138F102		7,190,162	122,846	SH		SOLE		9,642	0	113,204
TWIST BIOSCIENCE CORP	COM	90184D100		766,598	37,838	SH		SOLE		5,405	0	32,433
TWO HBRS INVT CORP	COM	90187B804		1,106,560	83,577	SH		SOLE		0	0	83,577
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		114,329	12,846	SH		SOLE		0	0	12,846
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		144,191	11,243	SH		SOLE		0	0	11,243
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		23,298,641	736,599	SH		SOLE		0	0	736,599
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		18,540,638	851,074	SH		SOLE		0	0	851,074
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		17,395,514	606,115	SH		SOLE		0	0	606,115
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		11,878,689	389,287	SH		SOLE		0	0	389,287
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		27,065,311	808,402	SH		SOLE		0	0	808,402
TYLER TECHNOLOGIES INC	COM	902252105		5,120,680	13,261	SH		SOLE		2,670	0	10,591
TYRA BIOSCIENCES INC	COM	90240B106		199,665	14,500	SH		SOLE		0	0	14,500
TYSON FOODS INC	CL A	902494103		13,203,270	261,503	SH		SOLE		27,699	0	233,804
U HAUL HOLDING COMPANY	COM	023586100		495,095	9,073	SH		SOLE		209	0	8,864
U HAUL HOLDING COMPANY	COM SER N	023586506		1,696,441	32,381	SH		SOLE		5,762	0	26,619
U S PHYSICAL THERAPY	COM	90337L108		383,920	4,186	SH		SOLE		1,935	0	2,251
U S SILICA HLDGS INC	COM	90346E103		754,246	53,721	SH		SOLE		125	0	53,596
UBER TECHNOLOGIES INC	COM	90353T100		53,479,923	1,163,305	SH		SOLE		338,169	0	825,136
UBIQUITI INC	COM	90353W103		2,264,048	15,582	SH		SOLE		0	0	15,582
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		353,496	16,637	SH		SOLE		0	0	16,637
UBS AG LONDON BRANCH	NT LKD 24	902677780		287,235	523	SH		SOLE		0	0	523
UBS GROUP AG	SHS	H42097107		2,693,797	109,282	SH		SOLE		9,703	0	99,579
UDR INC	COM	902653104		3,975,125	111,442	SH		SOLE		5,511	0	105,931
UFP INDUSTRIES INC	COM	90278Q108		1,150,781	11,238	SH		SOLE		3,860	0	7,378
UFP TECHNOLOGIES INC	COM	902673102		330,650	2,048	SH		SOLE		66	0	1,982
UGI CORP NEW	COM	902681105		3,234,281	140,621	SH		SOLE		8,581	0	132,040
UIPATH INC	CL A	90364P105		2,406,179	140,630	SH		SOLE		49,152	0	91,478
ULTA BEAUTY INC	COM	90384S303		23,803,312	59,591	SH		SOLE		1,044	0	58,547
ULTRA CLEAN HLDGS INC	COM	90385V107		343,994	11,594	SH		SOLE		3,308	0	8,286
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		263,560	7,393	SH		SOLE		6,656	0	737
UMB FINL CORP	COM	902788108		219,738	3,541	SH		SOLE		1,825	0	1,716
UMH PPTYS INC	COM	903002103		483,080	34,457	SH		SOLE		0	0	34,457
UNDER ARMOUR INC	CL A	904311107		1,155,644	168,708	SH		SOLE		28	0	168,680
UNDER ARMOUR INC	CL A	904311107		82,200	12,000	SH	Call	SOLE		0	0	12,000
UNDER ARMOUR INC	CL C	904311206		394,405	61,819	SH		SOLE		0	0	61,819
UNIFIRST CORP MASS	COM	904708104		942,395	5,781	SH		SOLE		3,842	0	1,939
UNILEVER PLC	SPON ADR NEW	904767704		64,624,169	1,308,182	SH		SOLE		781,628	0	526,554
UNION BANKSHARES INC	COM	905400107		584,168	27,209	SH		SOLE		0	0	27,209
UNION PAC CORP	COM	907818108		112,801,456	554,006	SH		SOLE		90,574	0	463,432
UNITED AIRLS HLDGS INC	COM	910047109		7,014,228	165,821	SH		SOLE		22,294	0	143,527
UNITED BANKSHARES INC WEST V	COM	909907107		1,245,821	45,155	SH		SOLE		1,119	0	44,036
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,030,049	40,537	SH		SOLE		4,689	0	35,848
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		756,578	107,164	SH		SOLE		135	0	107,029
UNITED NAT FOODS INC	COM	911163103		689,777	48,782	SH		SOLE		6,235	0	42,547
UNITED PARCEL SERVICE INC	CL B	911312106		169,867,865	1,089,886	SH		SOLE		242,500	0	847,386
UNITED RENTALS INC	COM	911363109		42,431,660	95,444	SH		SOLE		5,024	0	90,420
UNITED STATES STL CORP NEW	COM	912909108		9,546,509	293,920	SH		SOLE		2,107	0	291,813
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		1,062,062	33,117	SH		SOLE		0	0	33,117
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,278,738	55,549	SH		SOLE		0	0	55,549
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		3,022,549	51,088	SH		SOLE		0	0	51,088
UNITED STS GASOLINE FD LP	UNITS	91201T102		1,300,294	19,217	SH		SOLE		0	0	19,217
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		3,125,780	457,655	SH		SOLE		0	0	457,655
UNITED STS OIL FD LP	UNITS	91232N207		3,225,490	39,890	SH		SOLE		0	0	39,890
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,289,718	5,710	SH		SOLE		1,463	0	4,247
UNITEDHEALTH GROUP INC	COM	91324P102		374,527,508	742,581	SH		SOLE		188,362	0	554,219
UNITI GROUP INC	COM	91325V108		662,218	140,300	SH		SOLE		0	0	140,300
UNITY SOFTWARE INC	COM	91332U101		5,710,115	182,127	SH		SOLE		46,728	0	135,399
UNIVERSAL CORP VA	COM	913456109		691,958	14,657	SH		SOLE		1,256	0	13,401
UNIVERSAL DISPLAY CORP	COM	91347P105		2,000,796	12,745	SH		SOLE		20	0	12,725
UNIVERSAL DISPLAY CORP	COM	91347P105		784,950	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		310,501	7,680	SH		SOLE		0	0	7,680
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,633,481	12,992	SH		SOLE		23	0	12,969
UNIVEST FINANCIAL CORPORATIO	COM	915271100		556,971	32,047	SH		SOLE		0	0	32,047
UNUM GROUP	COM	91529Y106		14,608,072	296,972	SH		SOLE		6,533	0	290,439
UPBOUND GROUP INC	COM	76009N100		573,539	19,475	SH		SOLE		0	0	19,475
UPHEALTH INC	COM NEW	91532B200		138,296	141,147	SH		SOLE		0	0	141,147
UPSTART HLDGS INC	COM	91680M107		1,602,450	56,148	SH		SOLE		2,683	0	53,465
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		9,857	15,000	PRN		SOLE		0	0	15,000
UPWORK INC	COM	91688F104		175,251	15,427	SH		SOLE		0	0	15,427
URANIUM ENERGY CORP	COM	916896103		249,868	48,518	SH		SOLE		0	0	48,518
URANIUM RTY CORP	COM	91702V101		55,078	19,191	SH		SOLE		0	0	19,191
URBAN OUTFITTERS INC	COM	917047102		3,963,910	121,257	SH		SOLE		134	0	121,123
US BANCORP DEL	COM NEW	902973304		70,957,936	2,146,339	SH		SOLE		750,578	0	1,395,761
US BANCORP DEL	COM NEW	902973304		1,457,946	44,100	SH	Put	SOLE		0	0	44,100
US FOODS HLDG CORP	COM	912008109		3,455,170	87,032	SH		SOLE		7,555	0	79,477
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		308,311	12,922	SH		SOLE		0	0	12,922
USCF ETF TR	MIDSTREAM ENERGY	90290T882		579,964	16,428	SH		SOLE		0	0	16,428
UTZ BRANDS INC	COM CL A	918090101		466,198	34,713	SH		SOLE		24,859	0	9,854
UWM HOLDINGS CORPORATION	COM CL A	91823B109		672,764	138,714	SH		SOLE		0	0	138,714
V F CORP	COM	918204108		6,034,315	341,501	SH		SOLE		51,690	0	289,811
VAALCO ENERGY INC	COM NEW	91851C201		338,734	77,160	SH		SOLE		1,893	0	75,267
VACASA INC	CLASS A COM	91854V107		7,378	16,000	SH		SOLE		0	0	16,000
VAIL RESORTS INC	COM	91879Q109		963,335	4,341	SH		SOLE		856	0	3,485
VALARIS LTD	CL A	G9460G101		558,151	7,444	SH		SOLE		6,356	0	1,088
VALE S A	SPONSORED ADS	91912E105		5,755,592	429,522	SH		SOLE		33,652	0	395,870
VALE S A	SPONSORED ADS	91912E105		397,980	29,700	SH	Call	SOLE		0	0	29,700
VALERO ENERGY CORP	COM	91913Y100		56,484,048	398,589	SH		SOLE		45,998	0	352,591
VALLEY NATL BANCORP	COM	919794107		677,255	79,119	SH		SOLE		14,794	0	64,325
VALMONT INDS INC	COM	920253101		960,111	3,997	SH		SOLE		1,636	0	2,361
VALVOLINE INC	COM	92047W101		458,940	14,235	SH		SOLE		299	0	13,936
VANCE TAX-MANAGED GLOB	COM	27829C105		3,135,451	410,399	SH		SOLE		0	0	410,399
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		26,645,259	338,567	SH		SOLE		0	0	338,567
VANECK ETF TRUST	BDC INCOME ETF	92189F411		34,810,767	2,171,601	SH		SOLE		0	0	2,171,601
VANECK ETF TRUST	BIOTECH ETF	92189F726		6,707,121	43,069	SH		SOLE		0	0	43,069
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		1,991,746	105,383	SH		SOLE		0	0	105,383
VANECK ETF TRUST	CLO ETF	92189H748		13,790,459	264,388	SH		SOLE		0	0	264,388
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		1,992,420	363,580	SH		SOLE		0	0	363,580
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		7,906,589	261,270	SH		SOLE		0	0	261,270
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,054,919	115,315	SH		SOLE		0	0	115,315
VANECK ETF TRUST	ENERGY INCME ET	92189H870		1,271,621	19,546	SH		SOLE		0	0	19,546
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		1,034,676	7,220	SH		SOLE		0	0	7,220
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		74,762,438	2,762,840	SH		SOLE		45,990	0	2,716,850
VANECK ETF TRUST	GAMING ETF	92189F882		2,384,997	60,030	SH		SOLE		0	0	60,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		75,410,829	2,802,335	SH		SOLE		0	0	2,802,335
VANECK ETF TRUST	GREEN BOND ETF	92189F171		1,761,991	77,725	SH		SOLE		0	0	77,725
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		23,990,148	488,896	SH		SOLE		14,899	0	473,997
VANECK ETF TRUST	IG FLOATING RATE	92189F486		24,627,952	973,822	SH		SOLE		0	0	973,822
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		443,293	11,467	SH		SOLE		0	0	11,467
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		17,327,993	684,090	SH		SOLE		0	0	684,090
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		64,670,616	1,466,454	SH		SOLE		1,192,967	0	273,487
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		12,815,817	536,901	SH		SOLE		945	0	535,956
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		12,800,196	397,152	SH		SOLE		0	0	397,152
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,386,655	262,517	SH		SOLE		0	0	262,517
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		1,702,898	45,337	SH		SOLE		0	0	45,337
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		1,826,693	17,434	SH		SOLE		0	0	17,434
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		8,190,833	288,156	SH		SOLE		0	0	288,156
VANECK ETF TRUST	MORTGAGE REIT	92189F452		4,818,459	423,787	SH		SOLE		0	0	423,787
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		8,131,142	272,537	SH		SOLE		51,170	0	221,367
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		417,450,860	5,504,363	SH		SOLE		0	0	5,504,363
VANECK ETF TRUST	NATURAL RESOURC	92189F841		7,120,965	145,033	SH		SOLE		0	0	145,033
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		1,196,321	34,566	SH		SOLE		0	0	34,566
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		36,677,098	106,298	SH		SOLE		0	0	106,298
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		5,250,686	65,749	SH		SOLE		0	0	65,749
VANECK ETF TRUST	PREFERRED SECURT	92189F429		22,712,256	1,351,116	SH		SOLE		0	0	1,351,116
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		7,034,419	106,052	SH		SOLE		0	0	106,052
VANECK ETF TRUST	RETAIL ETF	92189F684		4,413,670	26,292	SH		SOLE		0	0	26,292
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		129,367,187	892,311	SH		SOLE		0	0	892,311
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		36,404,478	251,100	SH	Put	SOLE		0	0	251,100
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		11,127,385	514,680	SH		SOLE		0	0	514,680
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		188,205	12,221	SH		SOLE		0	0	12,221
VANECK ETF TRUST	STEEL ETF	92189F205		1,862,947	28,412	SH		SOLE		0	0	28,412
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		5,263,431	74,290	SH		SOLE		0	0	74,290
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		5,893,292	353,103	SH		SOLE		0	0	353,103
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,092,643	80,697	SH		SOLE		0	0	80,697
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		4,498,292	87,244	SH		SOLE		0	0	87,244
VANECK MERK GOLD TR	GOLD TRUST	921078101		28,261,411	1,579,732	SH		SOLE		0	0	1,579,732
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		108,098,194	437,928	SH		SOLE		0	0	437,928
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		52,747,457	354,748	SH		SOLE		0	0	354,748
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		10,359,683	114,727	SH		SOLE		0	0	114,727
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		26,385,176	312,140	SH		SOLE		0	0	312,140
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		7,135,224	91,578	SH		SOLE		0	0	91,578
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		10,881,914	115,385	SH		SOLE		0	0	115,385
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		6,882,729	89,328	SH		SOLE		0	0	89,328
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		31,035,416	355,096	SH		SOLE		0	0	355,096
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		293,785,371	4,062,860	SH		SOLE		110	0	4,062,750
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		176,101,554	2,626,030	SH		SOLE		0	0	2,626,030
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		411,317,380	5,471,829	SH		SOLE		0	0	5,471,829
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,340,544,797	33,541,772	SH		SOLE		6,709,379	0	26,832,393
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		29,488,739	599,486	SH		SOLE		0	0	599,486
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		329,598,666	6,891,046	SH		SOLE		2,732	0	6,888,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		100,882,206	703,846	SH		SOLE		0	0	703,846
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,220,749,642	4,482,941	SH		SOLE		13,578	0	4,469,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		122,050,002	623,691	SH		SOLE		30,017	0	593,674
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		123,321,591	633,165	SH		SOLE		1,880	0	631,285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		133,844,694	1,022,027	SH		SOLE		3,102	0	1,018,925
VANGUARD INDEX FDS	MID CAP ETF	922908629		584,673,005	2,807,689	SH		SOLE		51,166	0	2,756,523
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		107,307,172	1,418,282	SH		SOLE		941	0	1,417,341
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,524,784,767	3,882,823	SH		SOLE		77,673	0	3,805,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		392,700	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		171,844,225	1,077,461	SH		SOLE		11,033	0	1,066,428
VANGUARD INDEX FDS	SMALL CP ETF	922908751		584,672,731	3,092,362	SH		SOLE		51,120	0	3,041,242
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		131,046,657	611,853	SH		SOLE		4,794	0	607,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,867,986,459	13,502,126	SH		SOLE		458	0	13,501,668
VANGUARD INDEX FDS	VALUE ETF	922908744		1,145,695,465	8,306,355	SH		SOLE		88,113	0	8,218,242
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		116,983,564	2,255,322	SH		SOLE		173,539	0	2,081,783
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		402,709,239	10,270,576	SH		SOLE		131,271	0	10,139,305
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		22,986,385	396,796	SH		SOLE		1,434	0	395,362
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		20,255,887	302,869	SH		SOLE		94,714	0	208,155
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		12,573,881	118,398	SH		SOLE		0	0	118,398
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,471,760	63,492	SH		SOLE		0	0	63,492
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		80,018,825	858,755	SH		SOLE		0	0	858,755
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		91,879,214	1,943,300	SH		SOLE		0	0	1,943,300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		123,599,328	2,569,633	SH		SOLE		138,557	0	2,431,076
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		63,313,462	1,107,847	SH		SOLE		4,867	0	1,102,980
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		793,162,104	10,439,091	SH		SOLE		45,150	0	10,393,941
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		24,589,811	343,337	SH		SOLE		46,527	0	296,810
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		40,193,882	724,084	SH		SOLE		135,775	0	588,309
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		193,337,817	4,416,122	SH		SOLE		0	0	4,416,122
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		105,520,979	1,831,961	SH		SOLE		76,468	0	1,755,493
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		186,066,583	2,475,936	SH		SOLE		9,659	0	2,466,277
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		3,226,788	44,538	SH		SOLE		0	0	44,538
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		579,659	8,738	SH		SOLE		0	0	8,738
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		336,946,810	4,923,244	SH		SOLE		1,431	0	4,921,813
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		24,071,914	123,661	SH		SOLE		0	0	123,661
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		145,075,805	2,176,355	SH		SOLE		225	0	2,176,130
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		8,249,682	50,581	SH		SOLE		0	0	50,581
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		40,317,484	564,355	SH		SOLE		193	0	564,162
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		9,393,440	78,679	SH		SOLE		0	0	78,679
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		13,202,524	69,221	SH		SOLE		0	0	69,221
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		807,881,615	5,199,393	SH		SOLE		12,597	0	5,186,796
VANGUARD STAR FDS	VG TL INTL STK F	921909768		135,605,429	2,533,734	SH		SOLE		0	0	2,533,734
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		860,620,463	19,684,824	SH		SOLE		31,189	0	19,653,635
VANGUARD WELLINGTON FD	US MINIMUM	921935409		952,540	9,905	SH		SOLE		0	0	9,905
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		3,672,446	32,388	SH		SOLE		0	0	32,388
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		571,233	5,532	SH		SOLE		0	0	5,532
VANGUARD WELLINGTON FD	US QUALITY	921935706		3,070,270	27,337	SH		SOLE		0	0	27,337
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		4,561,358	45,577	SH		SOLE		0	0	45,577
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		12,279,727	207,568	SH		SOLE		0	0	207,568
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		532,325,790	5,152,205	SH		SOLE		26,985	0	5,125,220
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		70,447,376	987,626	SH		SOLE		0	0	987,626
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		65,778,356	1,062,827	SH		SOLE		0	0	1,062,827
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		3,327,126	65,962	SH		SOLE		0	0	65,962
VANGUARD WORLD FD	ESG US CORP BD	921910691		1,322,310	22,265	SH		SOLE		0	0	22,265
VANGUARD WORLD FD	ESG US STK ETF	921910733		12,604,150	167,564	SH		SOLE		0	0	167,564
VANGUARD WORLD FD	EXTENDED DUR	921910709		10,102,614	144,261	SH		SOLE		4,447	0	139,814
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		48,044,574	316,353	SH		SOLE		0	0	316,353
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		74,801,621	737,689	SH		SOLE		0	0	737,689
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		167,420,292	737,859	SH		SOLE		0	0	737,859
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		17,028,331	161,882	SH		SOLE		0	0	161,882
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		38,285,208	142,129	SH		SOLE		0	0	142,129
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		114,649,008	627,629	SH		SOLE		0	0	627,629
VANGUARD WORLD FDS	ENERGY ETF	92204A306		65,852,452	519,587	SH		SOLE		16	0	519,571
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		48,242,236	600,625	SH		SOLE		0	0	600,625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		152,696,278	649,495	SH		SOLE		0	0	649,495
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		30,090,539	154,326	SH		SOLE		0	0	154,326
VANGUARD WORLD FDS	INF TECH ETF	92204A702		429,843,915	1,036,018	SH		SOLE		3,915	0	1,032,103
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		15,972,640	92,584	SH		SOLE		0	0	92,584
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		76,389,616	598,946	SH		SOLE		0	0	598,946
VAREX IMAGING CORP	COM	92214X106		792,593	42,182	SH		SOLE		0	0	42,182
VAXART INC	COM NEW	92243A200		17,625	23,376	SH		SOLE		0	0	23,376
VAXCYTE INC	COM	92243G108		490,683	9,625	SH		SOLE		7,502	0	2,123
VECTOR GROUP LTD	COM	92240M108		781,405	73,440	SH		SOLE		0	0	73,440
VEEVA SYS INC	CL A COM	922475108		15,623,915	76,795	SH		SOLE		22,639	0	54,156
VENTAS INC	COM	92276F100		15,319,347	363,621	SH		SOLE		153,276	0	210,345
VERACYTE INC	COM	92337F107		671,441	30,069	SH		SOLE		12,887	0	17,182
VERICEL CORP	COM	92346J108		380,184	11,342	SH		SOLE		5,842	0	5,500
VERIFYME INC	COM NEW	92346X206		57,085	48,778	SH		SOLE		48,778	0	0
VERISIGN INC	COM	92343E102		3,651,255	18,028	SH		SOLE		4,360	0	13,668
VERISK ANALYTICS INC	COM	92345Y106		18,431,440	78,020	SH		SOLE		48,722	0	29,298
VERIZON COMMUNICATIONS INC	COM	92343V104		211,302,285	6,519,664	SH		SOLE		1,317,950	0	5,201,714
VERIZON COMMUNICATIONS INC	COM	92343V104		1,186,206	36,600	SH	Put	SOLE		0	0	36,600
VERMILION ENERGY INC	COM	923725105		192,030	13,135	SH		SOLE		8,681	0	4,454
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,111,370	59,432	SH		SOLE		0	0	59,432
VERRICA PHARMACEUTICALS INC	COM	92511W108		140,365	36,130	SH		SOLE		0	0	36,130
VERTEX ENERGY INC	COM	92534K107		51,624	11,601	SH		SOLE		0	0	11,601
VERTEX INC	CL A	92538J106		658,142	28,491	SH		SOLE		23,704	0	4,787
VERTEX PHARMACEUTICALS INC	COM	92532F100		60,415,456	173,737	SH		SOLE		74,892	0	98,845
VERTIV HOLDINGS CO	COM CL A	92537N108		2,406,903	64,702	SH		SOLE		25,943	0	38,759
VERU INC	COM	92536C103		68,772	95,649	SH		SOLE		0	0	95,649
VIASAT INC	COM	92552V100		704,563	38,167	SH		SOLE		4,371	0	33,796
VIATRIS INC	COM	92556V106		6,142,488	622,971	SH		SOLE		370	0	622,601
VIATRIS INC	COM	92556V106		377,638	38,300	SH	Put	SOLE		0	0	38,300
VIAVI SOLUTIONS INC	COM	925550105		378,506	41,412	SH		SOLE		28,821	0	12,591
VICI PPTYS INC	COM	925652109		24,978,254	858,359	SH		SOLE		148,173	0	710,186
VICOR CORP	COM	925815102		348,099	5,911	SH		SOLE		4,666	0	1,245
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,640,846	49,216	SH		SOLE		4,463	0	44,753
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		4,766,903	107,021	SH		SOLE		0	0	107,021
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		11,742,777	240,040	SH		SOLE		0	0	240,040
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		358,971	5,477	SH		SOLE		0	0	5,477
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		1,919,194	65,997	SH		SOLE		0	0	65,997
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		521,516	13,687	SH		SOLE		0	0	13,687
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		36,000,357	611,004	SH		SOLE		0	0	611,004
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		29,251,306	429,598	SH		SOLE		0	0	429,598
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		7,855,329	162,872	SH		SOLE		0	0	162,872
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		70,459,697	1,261,362	SH		SOLE		0	0	1,261,362
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		4,321,759	79,634	SH		SOLE		0	0	79,634
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		8,853,237	180,752	SH		SOLE		0	0	180,752
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		5,835,708	99,671	SH		SOLE		0	0	99,671
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		13,587,286	312,999	SH		SOLE		0	0	312,999
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		2,593,223	65,969	SH		SOLE		0	0	65,969
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		1,168,924	47,750	SH		SOLE		0	0	47,750
VIEMED HEALTHCARE INC	COM	92663R105		1,237,580	183,890	SH		SOLE		0	0	183,890
VIKING THERAPEUTICS INC	COM	92686J106		396,472	35,815	SH		SOLE		0	0	35,815
VIKING THERAPEUTICS INC	COM	92686J106		182,655	16,500	SH	Call	SOLE		0	0	16,500
VILLAGE FARMS INTL INC	COM	92707Y108		114,269	143,284	SH		SOLE		0	0	143,284
VINTAGE WINE ESTATES INC	COM	92747V106		12,518	22,000	SH		SOLE		0	0	22,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,238,834	44,435	SH		SOLE		0	0	44,435
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		878,181	54,852	SH		SOLE		36,087	0	18,765
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		193,878	107,710	SH		SOLE		0	0	107,710
VIRTU FINL INC	CL A	928254101		650,891	37,689	SH		SOLE		3,766	0	33,923
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		841,463	50,967	SH		SOLE		0	0	50,967
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		731,554	265,056	SH		SOLE		0	0	265,056
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,756,246	564,709	SH		SOLE		0	0	564,709
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		7,052,476	377,946	SH		SOLE		0	0	377,946
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,635,755	144,374	SH		SOLE		0	0	144,374
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,296,361	65,177	SH		SOLE		0	0	65,177
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		802,911	28,789	SH		SOLE		0	0	28,789
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		992,420	135,207	SH		SOLE		0	0	135,207
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		713,990	161,536	SH		SOLE		0	0	161,536
VIRTUS TOTAL RETURN FD INC	COM	92835W107		3,268,308	680,897	SH		SOLE		0	0	680,897
VISA INC	COM CL A	92826C839		437,892,894	1,903,608	SH		SOLE		366,859	0	1,536,749
VISHAY INTERTECHNOLOGY INC	COM	928298108		633,440	25,625	SH		SOLE		9,090	0	16,535
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,172,477	38,581	SH		SOLE		0	0	38,581
VISTA GOLD CORP	COM NEW	927926303		4,404	10,242	SH		SOLE		0	0	10,242
VISTA OUTDOOR INC	COM	928377100		1,576,769	47,608	SH		SOLE		15,657	0	31,951
VISTEON CORP	COM NEW	92839U206		479,241	3,471	SH		SOLE		2,561	0	910
VISTRA CORP	COM	92840M102		2,944,720	88,750	SH		SOLE		40,949	0	47,801
VITAL ENERGY INC	COM	516806205		991,630	17,893	SH		SOLE		1,298	0	16,595
VIVID SEATS INC	COM CL A	92854T100		83,460	13,000	SH		SOLE		0	0	13,000
VIVOS THERAPEUTICS INC	COM	92859E108		6,816	35,484	SH		SOLE		0	0	35,484
VMWARE INC	CL A COM	928563402		2,998,754	18,013	SH		SOLE		251	0	17,762
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		4,809,017	507,280	SH		SOLE		31,069	0	476,211
VONTIER CORPORATION	COM	928881101		314,830	10,182	SH		SOLE		1,066	0	9,116
VORNADO RLTY TR	SH BEN INT	929042109		1,907,636	84,111	SH		SOLE		23,333	0	60,778
VOXX INTL CORP	CL A	91829F104		199,037	24,942	SH		SOLE		0	0	24,942
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		156,916	27,101	SH		SOLE		0	0	27,101
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		302,155	61,289	SH		SOLE		0	0	61,289
VOYA FINANCIAL INC	COM	929089100		594,209	8,942	SH		SOLE		1,796	0	7,146
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		600,586	72,360	SH		SOLE		0	0	72,360
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		3,636,506	742,144	SH		SOLE		0	0	742,144
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		961,861	102,000	SH		SOLE		0	0	102,000
VROOM INC	COM	92918V109		15,820	14,125	SH		SOLE		0	0	14,125
VULCAN MATLS CO	COM	929160109		14,935,452	73,930	SH		SOLE		37,469	0	36,461
VUZIX CORP	COM NEW	92921W300		65,609	18,074	SH		SOLE		0	0	18,074
W & T OFFSHORE INC	COM	92922P106		77,487	17,691	SH		SOLE		0	0	17,691
WABASH NATL CORP	COM	929566107		931,860	44,122	SH		SOLE		727	0	43,395
WABTEC	COM	929740108		3,792,775	35,690	SH		SOLE		7,538	0	28,152
WAFD INC	COM	938824109		1,899,912	74,157	SH		SOLE		15,586	0	58,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108		24,608,646	1,106,504	SH		SOLE		43,942	0	1,062,562
WALGREENS BOOTS ALLIANCE INC	COM	931427108		889,600	40,000	SH	Put	SOLE		0	0	40,000
WALKME LTD	ORD SHS	M97628107		201,156	21,219	SH		SOLE		18,719	0	2,500
WALLBOX NV	SHS CL A	N94209108		55,818	24,808	SH		SOLE		0	0	24,808
WALMART INC	COM	931142103		264,934,472	1,656,566	SH		SOLE		119,928	0	1,536,638
WALMART INC	COM	931142103		399,825	2,500	SH	Call	SOLE		0	0	2,500
WARNER BROS DISCOVERY INC	COM SER A	934423104		11,752,101	1,082,146	SH		SOLE		179,409	0	902,737
WARRIOR MET COAL INC	COM	93627C101		592,485	11,599	SH		SOLE		4,861	0	6,738
WASTE CONNECTIONS INC	COM	94106B101		3,753,719	27,950	SH		SOLE		3,607	0	24,343
WASTE MGMT INC DEL	COM	94106L109		98,131,933	643,742	SH		SOLE		150,718	0	493,024
WATERS CORP	COM	941848103		2,543,757	9,277	SH		SOLE		3,595	0	5,682
WATSCO INC	COM	942622200		5,608,744	14,848	SH		SOLE		5,552	0	9,296
WATTS WATER TECHNOLOGIES INC	CL A	942749102		683,447	3,955	SH		SOLE		1,901	0	2,054
WAYFAIR INC	CL A	94419L101		384,468	6,348	SH		SOLE		11	0	6,337
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		18,074	21,000	PRN		SOLE		0	0	21,000
WD 40 CO	COM	929236107		898,013	4,418	SH		SOLE		533	0	3,885
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,788,624	19,801	SH		SOLE		581	0	19,220
WEBSTER FINL CORP	COM	947890109		1,347,616	33,431	SH		SOLE		62	0	33,369
WEC ENERGY GROUP INC	COM	92939U106		29,491,616	366,128	SH		SOLE		52,544	0	313,584
WEIS MKTS INC	COM	948849104		321,598	5,105	SH		SOLE		0	0	5,105
WELLS FARGO CO NEW	COM	949746101		79,545,615	1,946,785	SH		SOLE		225,683	0	1,721,102
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		4,402,107	3,948	SH		SOLE		424	0	3,524
WELLTOWER INC	COM	95040Q104		12,471,677	152,242	SH		SOLE		13,560	0	138,682
WENDYS CO	COM	95058W100		1,650,397	80,862	SH		SOLE		2,919	0	77,943
WERNER ENTERPRISES INC	COM	950755108		827,571	21,247	SH		SOLE		10,178	0	11,069
WESBANCO INC	COM	950810101		811,354	33,225	SH		SOLE		94	0	33,131
WESCO INTL INC	COM	95082P105		2,575,494	17,908	SH		SOLE		1,883	0	16,025
WEST PHARMACEUTICAL SVSC INC	COM	955306105		20,522,586	54,696	SH		SOLE		39,157	0	15,539
WESTAMERICA BANCORPORATION	COM	957090103		432,389	9,997	SH		SOLE		2,159	0	7,838
WESTERN ALLIANCE BANCORP	COM	957638109		5,988,317	130,266	SH		SOLE		437	0	129,829
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		1,828,643	138,115	SH		SOLE		0	0	138,115
WESTERN ASSET EMERGING MKTS	COM	95766A101		2,915,566	351,273	SH		SOLE		0	0	351,273
WESTERN ASSET GBL HIGH INC F	COM	95766B109		1,886,769	283,299	SH		SOLE		0	0	283,299
WESTERN ASSET HIGH INCOM FD	COM	95766J102		314,940	70,614	SH		SOLE		0	0	70,614
WESTERN ASSET HIGH INCOME OP	COM	95766K109		284,697	78,214	SH		SOLE		0	0	78,214
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		394,997	34,377	SH		SOLE		0	0	34,377
WESTERN ASSET INTER MUNI FD	COM	958435109		1,336,511	186,663	SH		SOLE		0	0	186,663
WESTERN ASSET INVESTMENT GRA	COM	95766T100		310,811	27,628	SH		SOLE		0	0	27,628
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,456,278	163,077	SH		SOLE		116,848	0	46,229
WESTERN ASSET MTG DEFINED OP	COM	95790B109		669,307	62,494	SH		SOLE		0	0	62,494
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		201,731	33,125	SH		SOLE		0	0	33,125
WESTERN ASSET MUN PARTNERS F	COM	95766P108		329,052	31,101	SH		SOLE		0	0	31,101
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,306,006	129,436	SH		SOLE		0	0	129,436
WESTERN AST INFL LKD OPP & I	COM	95766R104		581,055	70,602	SH		SOLE		0	0	70,602
WESTERN DIGITAL CORP.	COM	958102105		3,303,999	72,409	SH		SOLE		20,546	0	51,863
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		505,760	514,000	PRN		SOLE		0	0	514,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,288,151	84,031	SH		SOLE		0	0	84,031
WESTERN UN CO	COM	959802109		1,020,618	77,437	SH		SOLE		6,712	0	70,725
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		591,242	27,184	SH		SOLE		1,020	0	26,164
WESTLAKE CORPORATION	COM	960413102		2,516,146	20,182	SH		SOLE		0	0	20,182
WESTROCK CO	COM	96145D105		2,754,768	76,949	SH		SOLE		118	0	76,831
WESTROCK COFFEE CO	COM	96145W103		458,062	51,700	SH		SOLE		0	0	51,700
WEX INC	COM	96208T104		3,167,552	16,911	SH		SOLE		11,626	0	5,285
WEYERHAEUSER CO MTN BE	COM NEW	962166104		16,401,972	534,963	SH		SOLE		77,728	0	457,235
WHEATON PRECIOUS METALS CORP	COM	962879102		7,076,607	174,515	SH		SOLE		21,915	0	152,600
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		35,475	17,138	SH		SOLE		0	0	17,138
WHIRLPOOL CORP	COM	963320106		17,654,088	132,042	SH		SOLE		61,019	0	71,023
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,500,357	1,003	SH		SOLE		612	0	391
WHITEHORSE FIN INC	COM	96524V106		710,437	55,633	SH		SOLE		0	0	55,633
WHITESTONE REIT	COM	966084204		423,968	44,026	SH		SOLE		12,065	0	31,961
WILEY JOHN & SONS INC	CL A	968223206		220,789	5,940	SH		SOLE		913	0	5,027
WILLIAMS COS INC	COM	969457100		93,754,026	2,782,844	SH		SOLE		1,164,824	0	1,618,020
WILLIAMS SONOMA INC	COM	969904101		6,527,301	42,003	SH		SOLE		9,188	0	32,815
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,450,153	16,511	SH		SOLE		4,883	0	11,628
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,594,655	38,342	SH		SOLE		28,157	0	10,185
WINGSTOP INC	COM	974155103		1,421,556	7,904	SH		SOLE		4,567	0	3,337
WINMARK CORP	COM	974250102		382,458	1,025	SH		SOLE		153	0	872
WINNEBAGO INDS INC	COM	974637100		1,057,150	17,782	SH		SOLE		0	0	17,782
WINTRUST FINL CORP	COM	97650W108		742,939	9,840	SH		SOLE		6,131	0	3,709
WIPRO LTD	SPON ADR 1 SH	97651M109		538,644	111,290	SH		SOLE		100,831	0	10,459
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		2,888,706	165,827	SH		SOLE		0	0	165,827
WISDOMTREE TR	BLMBG US BULL	97717W471		3,565,770	129,101	SH		SOLE		0	0	129,101
WISDOMTREE TR	CHINADIV EX FI	97717X719		579,757	19,593	SH		SOLE		0	0	19,593
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		6,705,032	226,292	SH		SOLE		0	0	226,292
WISDOMTREE TR	CURRNCY INT EQ	97717X263		28,343,241	930,507	SH		SOLE		0	0	930,507
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		413,273	20,229	SH		SOLE		0	0	20,229
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		3,428,986	112,095	SH		SOLE		0	0	112,095
WISDOMTREE TR	EM EX ST-OWNED	97717X578		59,394,878	2,227,030	SH		SOLE		0	0	2,227,030
WISDOMTREE TR	EM LCL DEBT FD	97717X867		304,331	11,589	SH		SOLE		0	0	11,589
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		1,950,093	87,409	SH		SOLE		0	0	87,409
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		49,389,718	1,317,762	SH		SOLE		0	0	1,317,762
WISDOMTREE TR	EMERG MKTS ESG	97717X214		749,936	27,757	SH		SOLE		0	0	27,757
WISDOMTREE TR	EMERGING MARKETS	97717Y642		542,845	21,066	SH		SOLE		0	0	21,066
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		10,778,904	233,007	SH		SOLE		0	0	233,007
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		13,429,117	745,234	SH		SOLE		0	0	745,234
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		570,774	19,976	SH		SOLE		0	0	19,976
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		8,004,056	202,634	SH		SOLE		0	0	202,634
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,066,954	20,335	SH		SOLE		0	0	20,335
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		585,684,963	11,639,208	SH		SOLE		12,178	0	11,627,030
WISDOMTREE TR	FUTRE STRAT FD	97717W125		6,681,153	189,750	SH		SOLE		0	0	189,750
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		9,278,347	204,634	SH		SOLE		0	0	204,634
WISDOMTREE TR	GLB US QTLY DIV	97717W844		19,821,897	592,583	SH		SOLE		0	0	592,583
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		5,242,307	248,215	SH		SOLE		0	0	248,215
WISDOMTREE TR	INDIA ERNGS FD	97717W422		19,645,797	534,434	SH		SOLE		0	0	534,434
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		1,001,401	31,352	SH		SOLE		0	0	31,352
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		743,535	19,794	SH		SOLE		0	0	19,794
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		306,535	12,478	SH		SOLE		0	0	12,478
WISDOMTREE TR	INTL EQUITY FD	97717W703		36,902,261	763,232	SH		SOLE		0	0	763,232
WISDOMTREE TR	INTL ESG FUND	97717Y709		745,637	27,807	SH		SOLE		0	0	27,807
WISDOMTREE TR	INTL LRGCAP DV	97717W794		6,924,375	151,784	SH		SOLE		0	0	151,784
WISDOMTREE TR	INTL MIDCAP DV	97717W778		510,547	9,093	SH		SOLE		0	0	9,093
WISDOMTREE TR	INTL QULTY DIV	97717X131		29,976,596	936,184	SH		SOLE		0	0	936,184
WISDOMTREE TR	INTL SMCAP DIV	97717W760		3,646,573	63,452	SH		SOLE		0	0	63,452
WISDOMTREE TR	INTRST RATE HDGE	97717W380		14,363,339	648,165	SH		SOLE		0	0	648,165
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		105,310,671	2,718,397	SH		SOLE		1	0	2,718,396
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		24,848,955	686,526	SH		SOLE		0	0	686,526
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		41,227,368	467,166	SH		SOLE		1,430	0	465,736
WISDOMTREE TR	JP SMALLCP DIV	97717W836		3,405,678	49,386	SH		SOLE		0	0	49,386
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		3,456,642	120,357	SH		SOLE		0	0	120,357
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		2,407,401	57,773	SH		SOLE		0	0	57,773
WISDOMTREE TR	NEW ECON REAL ES	97717W331		292,077	18,592	SH		SOLE		0	0	18,592
WISDOMTREE TR	PUTWRITE STRAT	97717X560		391,108	12,731	SH		SOLE		0	0	12,731
WISDOMTREE TR	US AI ENHANCED	97717W406		2,969,015	33,374	SH		SOLE		0	0	33,374
WISDOMTREE TR	US CORP BOND FD	97717X198		1,277,403	30,439	SH		SOLE		0	0	30,439
WISDOMTREE TR	US EFFICIENT COR	97717Y790		10,008,792	286,293	SH		SOLE		0	0	286,293
WISDOMTREE TR	US ESG FUND	97717W596		5,525,651	125,094	SH		SOLE		0	0	125,094
WISDOMTREE TR	US HGH YLD CORP	97717X172		6,278,658	145,373	SH		SOLE		0	0	145,373
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		59,265,713	759,233	SH		SOLE		0	0	759,233
WISDOMTREE TR	US LARGECAP DIVD	97717W307		184,771,812	3,004,908	SH		SOLE		0	0	3,004,908
WISDOMTREE TR	US LARGECAP FUND	97717W588		34,576,741	755,776	SH		SOLE		0	0	755,776
WISDOMTREE TR	US MIDCAP DIVID	97717W505		72,788,838	1,777,071	SH		SOLE		0	0	1,777,071
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,918,196	116,638	SH		SOLE		0	0	116,638
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,366,001	61,518	SH		SOLE		0	0	61,518
WISDOMTREE TR	US QTLY DIV GRT	97717X669		481,126,050	7,577,982	SH		SOLE		11,099	0	7,566,883
WISDOMTREE TR	US QUALITY GROW	97717Y477		1,230,007	38,716	SH		SOLE		0	0	38,716
WISDOMTREE TR	US S CAP QTY DIV	97717X651		12,681,950	307,889	SH		SOLE		0	0	307,889
WISDOMTREE TR	US SHT TRM CORP	97717X156		7,335,677	157,707	SH		SOLE		0	0	157,707
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		49,503,197	1,755,433	SH		SOLE		138,569	0	1,616,864
WISDOMTREE TR	US SMALLCAP FUND	97717W562		20,335,663	469,971	SH		SOLE		0	0	469,971
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		32,388,653	538,286	SH		SOLE		0	0	538,286
WISDOMTREE TR	WISDOMTREE US VA	97717W547		17,073,122	276,410	SH		SOLE		0	0	276,410
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		5,413,657	87,934	SH		SOLE		0	0	87,934
WISDOMTREE TR	YIELD ENHANCD US	97717X511		55,801,134	1,344,282	SH		SOLE		0	0	1,344,282
WISDOMTREE TR	YIELD ENHANCED	97717Y808		4,275,319	92,371	SH		SOLE		0	0	92,371
WIX COM LTD	SHS	M98068105		1,187,984	12,941	SH		SOLE		951	0	11,990
WNS HLDGS LTD	SPON ADR	92932M101		2,347,254	34,287	SH		SOLE		2,146	0	32,141
WOLFSPEED INC	COM	977852102		3,283,496	86,181	SH		SOLE		45,863	0	40,318
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,552,176	66,646	SH		SOLE		7,476	0	59,170
WOODWARD INC	COM	980745103		3,633,164	29,326	SH		SOLE		17,193	0	12,133
WORKDAY INC	CL A	98138H101		16,989,596	79,134	SH		SOLE		47,604	0	31,530
WORKHORSE GROUP INC	COM NEW	98138J206		23,876	57,617	SH		SOLE		0	0	57,617
WORKIVA INC	COM CL A	98139A105		2,105,237	20,774	SH		SOLE		528	0	20,246
WORLD GOLD TR	SPDR GLD MINIS	98149E303		43,534,895	1,187,531	SH		SOLE		1,107	0	1,186,424
WORLD KINECT CORPORATION	COM	981475106		312,052	13,912	SH		SOLE		6,246	0	7,666
WORTHINGTON INDS INC	COM	981811102		725,251	11,732	SH		SOLE		0	0	11,732
WP CAREY INC	COM	92936U109		41,064,957	759,338	SH		SOLE		22,434	0	736,904
WPP PLC NEW	ADR	92937A102		1,840,914	41,295	SH		SOLE		3,408	0	37,887
WRAP TECHNOLOGIES INC	COM	98212N107		100,050	66,700	SH		SOLE		0	0	66,700
WSFS FINL CORP	COM	929328102		210,915	5,778	SH		SOLE		1,422	0	4,356
WW INTL INC	COM	98262P101		121,172	10,946	SH		SOLE		0	0	10,946
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,069,628	15,381	SH		SOLE		2,969	0	12,412
WYNN RESORTS LTD	COM	983134107		8,232,795	89,090	SH		SOLE		444	0	88,646
WYNN RESORTS LTD	COM	983134107		924,100	10,000	SH	Call	SOLE		0	0	10,000
X4 PHARMACEUTICALS INC	COM	98420X103		11,445	10,500	SH		SOLE		0	0	10,500
XAI OCTAGON FLOATING RATE &	COM	98400T106		2,292,806	329,900	SH		SOLE		0	0	329,900
XCEL ENERGY INC	COM	98389B100		39,517,005	690,616	SH		SOLE		204,076	0	486,540
XENCOR INC	COM	98401F105		291,571	14,470	SH		SOLE		3,444	0	11,026
XENIA HOTELS & RESORTS INC	COM	984017103		863,427	73,296	SH		SOLE		10,850	0	62,446
XEROX HOLDINGS CORP	COM NEW	98421M106		953,974	60,801	SH		SOLE		182	0	60,619
XOMETRY INC	CLASS A COM	98423F109		365,545	21,528	SH		SOLE		20,570	0	958
XOS INC	COMMON STOCK	98423B108		8,177	23,785	SH		SOLE		0	0	23,785
XPEL INC	COM	98379L100		265,798	3,447	SH		SOLE		0	0	3,447
XPENG INC	ADS	98422D105		1,859,510	101,281	SH		SOLE		0	0	101,281
XPO INC	COM	983793100		2,623,437	35,138	SH		SOLE		384	0	34,754
XPONENTIAL FITNESS INC	COM CL A	98422X101		167,881	10,831	SH		SOLE		6,243	0	4,588
XYLEM INC	COM	98419M100		6,797,950	74,678	SH		SOLE		6,533	0	68,145
YETI HLDGS INC	COM	98585X104		2,990,653	62,021	SH		SOLE		14,621	0	47,400
YORK WTR CO	COM	987184108		994,863	26,537	SH		SOLE		0	0	26,537
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,440,061	117,556	SH		SOLE		1,540	0	116,016
YUM BRANDS INC	COM	988498101		23,497,721	188,072	SH		SOLE		24,159	0	163,913
YUM CHINA HLDGS INC	COM	98850P109		7,187,476	128,993	SH		SOLE		42,589	0	86,404
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		9,952,946	42,079	SH		SOLE		13,935	0	28,144
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		26,051	22,653	SH		SOLE		0	0	22,653
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		479,649	57,443	SH		SOLE		0	0	57,443
ZEVRA THERAPEUTICS INC	COM NEW	488445206		94,438	19,593	SH		SOLE		0	0	19,593
ZILLOW GROUP INC	CL C CAP STK	98954M200		874,547	18,946	SH		SOLE		47	0	18,899
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		621,207	59,446	SH		SOLE		32	0	59,414
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		13,953,542	124,341	SH		SOLE		21,042	0	103,299
ZIONS BANCORPORATION N A	COM	989701107		2,766,767	79,300	SH		SOLE		0	0	79,300
ZOETIS INC	CL A	98978V103		49,656,483	285,534	SH		SOLE		114,499	0	171,035
ZOMEDICA CORP	COM	98980M109		3,990	23,878	SH		SOLE		0	0	23,878
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,957,714	113,779	SH		SOLE		15,669	0	98,110
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,765,384	107,645	SH		SOLE		26,170	0	81,475
ZSCALER INC	COM	98980G102		6,930,912	44,546	SH		SOLE		0	0	44,546
ZYNEX INC	COM	98986M103		179,160	22,395	SH		SOLE		0	0	22,395