Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 22

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	138	21,310	SH		SOLE		0	0	21,310
10X GENOMICS INC	CL A COM	88025U109	1,300	45,654	SH		SOLE		45,280	0	374
1ST SOURCE CORP	COM	336901103	969	20,935	SH		SOLE		0	0	20,935
23ANDME HOLDING CO	CLASS A COM	90138Q108	59	20,485	SH		SOLE		0	0	20,485
3-D SYS CORP DEL	COM NEW	88554D205	612	76,656	SH		SOLE		0	0	76,656
360 DIGITECH INC	AMERICAN DEP	88557W101	143	11,165	SH		SOLE		0	0	11,165
3M CO	COM	88579Y101	75,942	687,256	SH		SOLE		158,769	0	528,487
3M CO	COM	88579Y101	1	21,000	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	3	17,300	SH	Call	SOLE		0	0	0
89BIO INC	COM	282559103	235	40,507	SH		SOLE		0	0	40,507
9 METERS BIOPHARMA INC	COM	654405109	21	98,100	SH		SOLE		0	0	98,100
AAON INC	COM PAR $0.004	000360206	5,816	107,951	SH		SOLE		69,571	0	38,380
ABB LTD	SPONSORED ADR	000375204	14,076	548,562	SH		SOLE		424,251	0	124,311
ABBOTT LABS	COM	002824100	306,493	3,167,529	SH		SOLE		1,435,074	0	1,732,455
ABBVIE INC	COM	00287Y109	532,045	3,964,259	SH		SOLE		1,866,874	0	2,097,385
ABBVIE INC	COM	00287Y109	7	28,800	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	222	22,465	SH		SOLE		0	0	22,465
ABIOMED INC	COM	003654100	217	884	SH		SOLE		4	0	880
ABM INDS INC	COM	000957100	2,658	69,535	SH		SOLE		11,465	0	58,070
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	623	247,331	SH		SOLE		0	0	247,331
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	87	21,505	SH		SOLE		0	0	21,505
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,963	428,680	SH		SOLE		0	0	428,680
ABRDN ETFS	BBRG ALL COMD K1	003261104	972	37,649	SH		SOLE		0	0	37,649
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,948	230,530	SH		SOLE		0	0	230,530
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	203	53,041	SH		SOLE		0	0	53,041
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	977	61,399	SH		SOLE		0	0	61,399
ABRDN INCOME CREDIT STRATEGI	COM	003057106	156	24,099	SH		SOLE		0	0	24,099
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,271	6,327	SH		SOLE		0	0	6,327
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,443	18,059	SH		SOLE		0	0	18,059
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,213	14,954	SH		SOLE		0	0	14,954
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	219	11,962	SH		SOLE		0	0	11,962
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,760	246,517	SH		SOLE		0	0	246,517
ABSOLUTE SOFTWARE CORP	COM	00386B109	118	10,150	SH		SOLE		0	0	10,150
ACACIA RESH CORP	ACACIA TCH COM	003881307	88	21,700	SH		SOLE		0	0	21,700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,337	79,117	SH		SOLE		32,074	0	47,043
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,364	68,606	SH		SOLE		36,730	0	31,876
ACCELERATE DIAGNOSTICS INC	COM	00430H102	27	17,499	SH		SOLE		0	0	17,499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,674	877,032	SH		SOLE		533,970	0	343,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	20,000	SH	Call	SOLE		0	0	0
ACCOLADE INC	COM	00437E102	164	14,341	SH		SOLE		115	0	14,226
ACHIEVE LIFE SCIENCES INC	COM	004468500	58	17,431	SH		SOLE		0	0	17,431
ACI WORLDWIDE INC	COM	004498101	12,764	610,707	SH		SOLE		609,021	0	1,686
ACM RESH INC	COM CL A	00108J109	131	10,531	SH		SOLE		0	0	10,531
ACTIVISION BLIZZARD INC	COM	00507V109	19,096	256,874	SH		SOLE		90,037	0	166,837
ACUITY BRANDS INC	COM	00508Y102	3,032	19,255	SH		SOLE		13,106	0	6,149
ACUSHNET HLDGS CORP	COM	005098108	23,757	546,263	SH		SOLE		538,974	0	7,289
ADAM NAT RES FD INC	COM	00548F105	3,396	174,494	SH		SOLE		0	0	174,494
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,740	256,727	SH		SOLE		0	0	256,727
ADAMS RES & ENERGY INC	COM NEW	006351308	471	15,822	SH		SOLE		0	0	15,822
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11	10,573	SH		SOLE		0	0	10,573
ADMA BIOLOGICS INC	COM	000899104	614	252,573	SH		SOLE		0	0	252,573
ADOBE SYSTEMS INCORPORATED	COM	00724F101	188,556	685,159	SH		SOLE		524,375	0	160,784
ADS TEC ENERGY PLC	SHS	G0085J117	2,089	280,784	SH		SOLE		0	0	280,784
ADT INC DEL	COM	00090Q103	1,072	143,107	SH		SOLE		0	0	143,107
ADTALEM GLOBAL ED INC	COM	00737L103	583	15,998	SH		SOLE		9,662	0	6,336
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,147	533,612	SH		SOLE		0	0	533,612
ADTRAN HOLDINGS INC	COM	00486H105	416	21,265	SH		SOLE		13,983	0	7,282
ADVANCE AUTO PARTS INC	COM	00751Y106	87,236	557,983	SH		SOLE		430,431	0	127,552
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,389	51,369	SH		SOLE		48,609	0	2,760
ADVANCED ENERGY INDS	COM	007973100	1,209	15,619	SH		SOLE		12,879	0	2,740
ADVANCED MICRO DEVICES INC	COM	007903107	58,093	916,872	SH		SOLE		254,662	0	662,210
ADVANSIX INC	COM	00773T101	1,845	57,485	SH		SOLE		56,697	0	788
ADVENT CONV & INCOME FD	COM	00764C109	6,573	618,378	SH		SOLE		0	0	618,378
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	535	12,148	SH		SOLE		0	0	12,148
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	513	18,330	SH		SOLE		0	0	18,330
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	205	18,461	SH		SOLE		0	0	18,461
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5,567	124,395	SH		SOLE		124,320	0	75
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,949	64,378	SH		SOLE		0	0	64,378
AECOM	COM	00766T100	5,234	76,559	SH		SOLE		58,703	0	17,856
AEGON N V	NY REGISTRY SHS	007924103	17,240	4,353,473	SH		SOLE		37,253	0	4,316,220
AERCAP HOLDINGS NV	SHS	N00985106	752	17,774	SH		SOLE		9,174	0	8,600
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,824	145,631	SH		SOLE		137,963	0	7,668
AEROVIRONMENT INC	COM	008073108	1,706	20,464	SH		SOLE		6,770	0	13,694
AES CORP	COM	00130H105	68,573	3,034,185	SH		SOLE		2,965,516	0	68,669
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,685	158,112	SH		SOLE		154,735	0	3,377
AFFIRM HLDGS INC	COM CL A	00827B106	691	36,837	SH		SOLE		20,693	0	16,144
AFLAC INC	COM	001055102	50,905	905,781	SH		SOLE		121,179	0	784,602
AGCO CORP	COM	001084102	2,888	30,028	SH		SOLE		18,507	0	11,521
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,594	127,590	SH		SOLE		0	0	127,590
AGILENT TECHNOLOGIES INC	COM	00846U101	12,876	105,926	SH		SOLE		49,449	0	56,477
AGIOS PHARMACEUTICALS INC	COM	00847X104	440	15,549	SH		SOLE		0	0	15,549
AGNC INVT CORP	COM	00123Q104	6,747	801,261	SH		SOLE		573,839	0	227,422
AGNICO EAGLE MINES LTD	COM	008474108	14,572	345,071	SH		SOLE		0	0	345,071
AGREE RLTY CORP	COM	008492100	17,611	260,587	SH		SOLE		199,683	0	60,904
AIR LEASE CORP	CL A	00912X302	11,011	355,091	SH		SOLE		12,208	0	342,883
AIR PRODS & CHEMS INC	COM	009158106	393,336	1,690,063	SH		SOLE		425,383	0	1,264,680
AIR PRODS & CHEMS INC	COM	009158106	17	11,100	SH	Call	SOLE		0	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	32	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20,604	855,307	SH		SOLE		849,883	0	5,424
AIRBNB INC	COM CL A	009066101	47,113	448,528	SH		SOLE		255,118	0	193,410
AIRSCULPT TECHNOLOGIES INC	COM	009496100	418	65,000	SH		SOLE		0	0	65,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,366	129,063	SH		SOLE		76,305	0	52,758
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15	15,000	PRN		SOLE		0	0	15,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16	17,000	PRN		SOLE		0	0	17,000
ALAMOS GOLD INC NEW	COM CL A	011532108	2,284	308,289	SH		SOLE		0	0	308,289
ALARM COM HLDGS INC	COM	011642105	407	6,281	SH		SOLE		0	0	6,281
ALASKA AIR GROUP INC	COM	011659109	11,225	286,708	SH		SOLE		103,960	0	182,748
ALASKA AIR GROUP INC	COM	011659109	2	41,300	SH	Call	SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	114	66,212	SH		SOLE		0	0	66,212
ALBANY INTL CORP	CL A	012348108	8,670	109,980	SH		SOLE		108,825	0	1,155
ALBEMARLE CORP	COM	012653101	29,656	112,145	SH		SOLE		33,312	0	78,833
ALBERTSONS COS INC	COMMON STOCK	013091103	1,683	67,681	SH		SOLE		44,971	0	22,710
ALCOA CORP	COM	013872106	974	28,947	SH		SOLE		0	0	28,947
ALCON AG	ORD SHS	H01301128	28,659	492,596	SH		SOLE		466,307	0	26,289
ALDEYRA THERAPEUTICS INC	COM	01438T106	144	27,049	SH		SOLE		22,440	0	4,609
ALEXANDERS INC	COM	014752109	269	1,287	SH		SOLE		0	0	1,287
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,599	47,070	SH		SOLE		40,726	0	6,344
ALGONQUIN PWR UTILS CORP	COM	015857105	9,502	870,976	SH		SOLE		109,467	0	761,509
ALGONQUIN PWR UTILS CORP	COM	015857105	2	15,600	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20	15,600	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28	15,600	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5	49,000	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	255	6,746	SH		SOLE		0	0	6,746
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,303	466,342	SH		SOLE		157,730	0	308,612
ALICO INC	COM	016230104	206	7,309	SH		SOLE		0	0	7,309
ALIGHT INC	COM CL A	01626W101	4,190	571,602	SH		SOLE		568,652	0	2,950
ALIGN TECHNOLOGY INC	COM	016255101	16,097	77,723	SH		SOLE		69,325	0	8,398
ALKERMES PLC	SHS	G01767105	553	24,766	SH		SOLE		14,953	0	9,813
ALLEGHANY CORP MD	COM	017175100	27,467	32,728	SH		SOLE		26,741	0	5,987
ALLEGIANT TRAVEL CO	COM	01748X102	255	3,499	SH		SOLE		0	0	3,499
ALLEGION PLC	ORD SHS	G0176J109	28,161	314,015	SH		SOLE		290,340	0	23,675
ALLEGRO MICROSYSTEMS INC	COM	01749D105	931	42,609	SH		SOLE		41,171	0	1,438
ALLETE INC	COM NEW	018522300	6,784	135,546	SH		SOLE		102,660	0	32,886
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,637	71,501	SH		SOLE		0	0	71,501
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,474	165,934	SH		SOLE		0	0	165,934
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,150	89,853	SH		SOLE		0	0	89,853
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	155	14,948	SH		SOLE		0	0	14,948
ALLIANT ENERGY CORP	COM	018802108	4,407	83,158	SH		SOLE		32,209	0	50,949
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,152	34,129	SH		SOLE		14,405	0	19,724
ALLOGENE THERAPEUTICS INC	COM	019770106	379	35,138	SH		SOLE		0	0	35,138
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	369	24,253	SH		SOLE		19,179	0	5,074
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	111	26,840	SH		SOLE		0	0	26,840
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	166	26,831	SH		SOLE		0	0	26,831
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,079	357,241	SH		SOLE		0	0	357,241
ALLSTATE CORP	COM	020002101	209,559	1,682,774	SH		SOLE		608,706	0	1,074,068
ALLY FINL INC	COM	02005N100	5,445	195,659	SH		SOLE		5,527	0	190,132
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,125	10,617	SH		SOLE		8,915	0	1,702
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	278	9,048	SH		SOLE		8,343	0	705
ALPHABET INC	CAP STK CL A	02079K305	792,433	8,284,714	SH		SOLE		3,253,103	0	5,031,611
ALPHABET INC	CAP STK CL C	02079K107	520,966	5,418,266	SH		SOLE		2,100,499	0	3,317,767
ALPHABET INC	CAP STK CL C	02079K107	1	14,000	SH	Call	SOLE		0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,325	81,659	SH		SOLE		8,538	0	73,121
ALPS ETF TR	ALERIAN MLP	00162Q452	49,738	1,360,440	SH		SOLE		1,967	0	1,358,473
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,037	18,689	SH		SOLE		0	0	18,689
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,655	41,435	SH		SOLE		0	0	41,435
ALPS ETF TR	INTL SEC DV DOG	00162Q718	329	15,451	SH		SOLE		0	0	15,451
ALPS ETF TR	MED BREAKTHGH	00162Q593	283	9,401	SH		SOLE		0	0	9,401
ALPS ETF TR	OSHARES EUR QLT	00162Q379	650	32,483	SH		SOLE		0	0	32,483
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,670	207,188	SH		SOLE		0	0	207,188
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	609	15,629	SH		SOLE		0	0	15,629
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	629	28,304	SH		SOLE		0	0	28,304
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,900	108,495	SH		SOLE		1,823	0	106,672
ALTAIR ENGR INC	COM CL A	021369103	4,773	107,933	SH		SOLE		107,847	0	86
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	15	17,000	PRN		SOLE		0	0	17,000
ALTICE USA INC	CL A	02156K103	20,563	3,527,020	SH		SOLE		3,518,602	0	8,418
ALTIMMUNE INC	COM NEW	02155H200	405	31,710	SH		SOLE		0	0	31,710
ALTRA INDL MOTION CORP	COM	02208R106	11,922	354,624	SH		SOLE		353,495	0	1,129
ALTRIA GROUP INC	COM	02209S103	77,353	1,915,619	SH		SOLE		454,963	0	1,460,656
ALTRIA GROUP INC	COM	02209S103	1	16,600	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3	21,900	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1	10,400	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3	11,600	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	38,309	SH		SOLE		0	0	38,309
AMAZON COM INC	COM	023135106	1,306,096	11,558,372	SH		SOLE		4,173,801	0	7,384,571
AMAZON COM INC	COM	023135106	1	10,300	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	881	15,673	SH		SOLE		0	0	15,673
AMBEV SA	SPONSORED ADR	02319V103	3,038	1,073,647	SH		SOLE		3,230	0	1,070,417
AMC NETWORKS INC	CL A	00164V103	1,027	50,599	SH		SOLE		49,604	0	995
AMCOR PLC	ORD	G0250X107	30,788	2,869,354	SH		SOLE		2,628,942	0	240,412
AMDOCS LTD	SHS	G02602103	22,646	285,039	SH		SOLE		256,466	0	28,573
AMEDISYS INC	COM	023436108	778	8,039	SH		SOLE		1,972	0	6,067
AMER SOFTWARE INC	CL A	029683109	1,362	88,874	SH		SOLE		86,350	0	2,524
AMER STATES WTR CO	COM	029899101	3,326	42,674	SH		SOLE		0	0	42,674
AMEREN CORP	COM	023608102	9,188	114,069	SH		SOLE		56,167	0	57,902
AMERESCO INC	CL A	02361E108	261	3,927	SH		SOLE		0	0	3,927
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	3,425	198,198	SH		SOLE		0	0	198,198
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,798	169,888	SH		SOLE		139,887	0	30,001
AMERICAN AIRLS GROUP INC	COM	02376R102	1,422	118,082	SH		SOLE		1	0	118,081
AMERICAN AIRLS GROUP INC	COM	02376R102	1	12,600	SH	Call	SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	338	13,146	SH		SOLE		13,078	0	68
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	126	18,447	SH		SOLE		17,127	0	1,320
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	276	5,801	SH		SOLE		0	0	5,801
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	520	14,938	SH		SOLE		0	0	14,938
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,530	104,738	SH		SOLE		0	0	104,738
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,252	185,233	SH		SOLE		0	0	185,233
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	355	36,459	SH		SOLE		0	0	36,459
AMERICAN ELEC PWR CO INC	COM	025537101	65,896	762,242	SH		SOLE		413,800	0	348,442
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12,285	329,457	SH		SOLE		291,584	0	37,873
AMERICAN EXPRESS CO	COM	025816109	68,442	507,313	SH		SOLE		197,674	0	309,639
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,127	33,576	SH		SOLE		0	0	33,576
AMERICAN HOMES 4 RENT	CL A	02665T306	13,130	400,187	SH		SOLE		130,498	0	269,689
AMERICAN INTL GROUP INC	COM NEW	026874784	71,149	1,498,511	SH		SOLE		1,248,324	0	250,187
AMERICAN REBEL HOLDINGS INC	COM	02919L208	18	53,323	SH		SOLE		0	0	53,323
AMERICAN TOWER CORP NEW	COM	03027X100	248,845	1,159,008	SH		SOLE		801,926	0	357,082
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,860	88,000	SH		SOLE		0	0	88,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,269	178,773	SH		SOLE		23,940	0	154,833
AMERICOLD REALTY TRUST INC	COM	03064D108	3,139	127,586	SH		SOLE		97,742	0	29,844
AMERIPRISE FINL INC	COM	03076C106	29,496	117,069	SH		SOLE		89,884	0	27,185
AMERIS BANCORP	COM	03076K108	813	18,189	SH		SOLE		0	0	18,189
AMERISAFE INC	COM	03071H100	1,924	41,164	SH		SOLE		40,615	0	549
AMERISOURCEBERGEN CORP	COM	03073E105	40,399	298,512	SH		SOLE		213,317	0	85,195
AMETEK INC	COM	031100100	18,189	160,379	SH		SOLE		137,713	0	22,666
AMGEN INC	COM	031162100	207,414	920,169	SH		SOLE		409,491	0	510,678
AMKOR TECHNOLOGY INC	COM	031652100	1,125	65,989	SH		SOLE		65,471	0	518
AMMO INC	COM	00175J107	222	75,620	SH		SOLE		0	0	75,620
AMN HEALTHCARE SVCS INC	COM	001744101	5,568	52,544	SH		SOLE		15,147	0	37,397
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	326	161,387	SH		SOLE		0	0	161,387
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	728	25,912	SH		SOLE		10,231	0	15,681
AMPHENOL CORP NEW	CL A	032095101	16,297	243,381	SH		SOLE		199,160	0	44,221
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	71,417	SH		SOLE		0	0	71,417
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	831	64,964	SH		SOLE		0	0	64,964
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,798	205,323	SH		SOLE		0	0	205,323
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	103,213	3,224,400	SH		SOLE		65,400	0	3,159,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	810	20,496	SH		SOLE		628	0	19,868
AMYRIS INC	COM NEW	03236M200	118	40,363	SH		SOLE		0	0	40,363
AMYRIS INC	COM NEW	03236M200	5	26,000	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	14	17,600	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	3	10,400	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	87,433	627,466	SH		SOLE		299,627	0	327,839
ANDERSONS INC	COM	034164103	242	7,804	SH		SOLE		0	0	7,804
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	5,122	382,249	SH		SOLE		0	0	382,249
ANGEL OAK MTG INC	COM	03464Y108	359	29,942	SH		SOLE		0	0	29,942
ANGIODYNAMICS INC	COM	03475V101	1,122	54,818	SH		SOLE		10,904	0	43,914
ANGION BIOMEDICA CORP	COM	03476J107	55	60,000	SH		SOLE		0	0	60,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,652	634,458	SH		SOLE		599,650	0	34,808
ANIXA BIOSCIENCES INC	COM	03528H109	299	60,846	SH		SOLE		0	0	60,846
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,523	205,354	SH		SOLE		7,589	0	197,765
ANSYS INC	COM	03662Q105	17,346	78,242	SH		SOLE		69,792	0	8,450
ANTERO MIDSTREAM CORP	COM	03676B102	218	23,791	SH		SOLE		0	0	23,791
ANTERO RESOURCES CORP	COM	03674X106	10,823	354,505	SH		SOLE		45,938	0	308,567
AON PLC	SHS CL A	G0403H108	59,519	222,196	SH		SOLE		193,589	0	28,607
APA CORPORATION	COM	03743Q108	17,959	525,266	SH		SOLE		62,370	0	462,896
APA CORPORATION	COM	03743Q108	9	34,200	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	521	13,498	SH		SOLE		0	0	13,498
APELLIS PHARMACEUTICALS INC	COM	03753U106	958	14,032	SH		SOLE		4,028	0	10,004
API GROUP CORP	COM STK	00187Y100	488	36,812	SH		SOLE		23,869	0	12,943
APOLLO COML REAL EST FIN INC	COM	03762U105	591	71,148	SH		SOLE		0	0	71,148
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	63	65,000	PRN		SOLE		0	0	65,000
APOLLO GLOBAL MGMT INC	COM	03769M106	43,533	936,201	SH		SOLE		632,018	0	304,183
APOLLO TACTICAL INCOME FD IN	COM	037638103	164	13,959	SH		SOLE		0	0	13,959
APPHARVEST INC	COM	03783T103	52	26,344	SH		SOLE		0	0	26,344
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,181	155,088	SH		SOLE		84,416	0	70,672
APPLE INC	COM	037833100	2,648,269	19,162,457	SH		SOLE		3,757,524	0	15,404,933
APPLE INC	COM	037833100	16	60,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	8	14,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	6	24,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	10,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	9	10,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	5	17,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	11,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	11,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2,395	66,900	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,674	16,290	SH		SOLE		13,493	0	2,797
APPLIED MATLS INC	COM	038222105	64,736	790,131	SH		SOLE		435,146	0	354,985
APPLIED MATLS INC	COM	038222105	1	28,700	SH	Call	SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	1,159	59,446	SH		SOLE		56,518	0	2,928
APTARGROUP INC	COM	038336103	12,764	134,317	SH		SOLE		119,506	0	14,811
APTINYX INC	COM	03836N103	27	74,025	SH		SOLE		0	0	74,025
APTIV PLC	SHS	G6095L109	22,614	289,151	SH		SOLE		240,477	0	48,674
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	12,500	SH		SOLE		0	0	12,500
ARAMARK	COM	03852U106	359	11,520	SH		SOLE		387	0	11,133
ARBOR REALTY TRUST INC	COM	038923108	3,920	340,857	SH		SOLE		176,480	0	164,377
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,063	53,393	SH		SOLE		43,895	0	9,498
ARCH CAP GROUP LTD	ORD	G0450A105	8,536	187,433	SH		SOLE		116,917	0	70,516
ARCHAEA ENERGY INC	COM CL A	03940F103	317	17,611	SH		SOLE		0	0	17,611
ARCHER DANIELS MIDLAND CO	COM	039483102	67,723	841,805	SH		SOLE		164,765	0	677,040
ARCHER DANIELS MIDLAND CO	COM	039483102	869	82,000	SH	Put	SOLE		0	0	82,000
ARCHER DANIELS MIDLAND CO	COM	039483102	727	55,500	SH	Put	SOLE		0	0	55,500
ARCHER DANIELS MIDLAND CO	COM	039483102	200	12,500	SH	Put	SOLE		0	0	12,500
ARCHER DANIELS MIDLAND CO	COM	039483102	86	15,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48	10,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	458	62,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	84	12,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207	37,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	223	50,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39	11,000	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	124	19,259	SH		SOLE		0	0	19,259
ARCONIC CORPORATION	COM	03966V107	192	11,252	SH		SOLE		1,069	0	10,183
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	146	19,997	SH		SOLE		19,997	0	0
ARCOSA INC	COM	039653100	735	12,857	SH		SOLE		9,139	0	3,718
ARES CAPITAL CORP	COM	04010L103	9,910	587,065	SH		SOLE		0	0	587,065
ARES COML REAL ESTATE CORP	COM	04013V108	410	39,222	SH		SOLE		0	0	39,222
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	395	33,604	SH		SOLE		0	0	33,604
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,678	253,079	SH		SOLE		234,085	0	18,994
ARGAN INC	COM	04010E109	4,736	147,211	SH		SOLE		126,617	0	20,594
ARGENX SE	SPONSORED ADR	04016X101	1,963	5,560	SH		SOLE		0	0	5,560
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,510	78,394	SH		SOLE		77,182	0	1,212
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	452	35,387	SH		SOLE		0	0	35,387
ARISTA NETWORKS INC	COM	040413106	9,629	85,295	SH		SOLE		40,198	0	45,097
ARK ETF TR	3D PRINTING ETF	00214Q500	219	11,067	SH		SOLE		0	0	11,067
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,373	30,455	SH		SOLE		0	0	30,455
ARK ETF TR	FINTECH INNOVA	00214Q708	2,774	180,239	SH		SOLE		0	0	180,239
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,751	205,367	SH		SOLE		0	0	205,367
ARK ETF TR	INNOVATION ETF	00214Q104	40,816	1,081,774	SH		SOLE		44,523	0	1,037,251
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,310	50,598	SH		SOLE		0	0	50,598
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,642	96,450	SH		SOLE		95,294	0	1,156
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	76	13,582	SH		SOLE		0	0	13,582
ARRIVAL GROUP	SHS	L0423Q108	11	13,873	SH		SOLE		0	0	13,873
ARROW ELECTRS INC	COM	042735100	4,455	48,320	SH		SOLE		14,742	0	33,578
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	461	13,957	SH		SOLE		9,965	0	3,992
ARROWMARK FINANCIAL CORP	COM	861780104	594	34,403	SH		SOLE		0	0	34,403
ARTESIAN RES CORP	CL A	043113208	356	7,398	SH		SOLE		0	0	7,398
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18,721	695,156	SH		SOLE		681,790	0	13,366
ARVINAS INC	COM	04335A105	289	6,491	SH		SOLE		6,216	0	275
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5,918	472,293	SH		SOLE		0	0	472,293
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,397	68,812	SH		SOLE		67,468	0	1,344
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	463	4,480	SH		SOLE		4,453	0	27
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	440	88,169	SH		SOLE		80,437	0	7,732
ASGN INC	COM	00191U102	3,605	39,887	SH		SOLE		38,760	0	1,127
ASHLAND INC	COM	044186104	1,196	12,595	SH		SOLE		0	0	12,595
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,234	142,605	SH		SOLE		117,647	0	24,958
ASPEN TECHNOLOGY INC	COM	29109X106	40,101	168,349	SH		SOLE		149,967	0	18,382
ASSURANT INC	COM	04621X108	1,280	8,809	SH		SOLE		927	0	7,882
ASSURED GUARANTY LTD	COM	G0585R106	8,155	168,310	SH		SOLE		155,788	0	12,522
AST SPACEMOBILE INC	COM CL A	00217D100	292	40,496	SH		SOLE		0	0	40,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,246	2,539,129	SH		SOLE		2,029,688	0	509,441
ASTRONICS CORP	COM	046433108	195	24,776	SH		SOLE		0	0	24,776
AT&T INC	COM	00206R102	166,032	10,823,463	SH		SOLE		4,762,400	0	6,061,063
AT&T INC	COM	00206R102	10	12,300	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	12,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	13,100	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	697	184,338	SH		SOLE		174,747	0	9,591
ATI INC	COM	01741R102	204	7,657	SH		SOLE		0	0	7,657
ATKORE INC	COM	047649108	9,346	120,115	SH		SOLE		87,414	0	32,701
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,880	94,789	SH		SOLE		85,240	0	9,549
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,171	234,620	SH		SOLE		391	0	234,229
ATLAS CORP	SHARES	Y0436Q109	5,132	369,224	SH		SOLE		0	0	369,224
ATLASSIAN CORP PLC	CL A	G06242104	51,751	245,743	SH		SOLE		227,520	0	18,223
ATMOS ENERGY CORP	COM	049560105	43,893	430,938	SH		SOLE		342,129	0	88,809
ATRECA INC	CL A COM	04965G109	132	83,774	SH		SOLE		0	0	83,774
ATRICURE INC	COM	04963C209	240	6,145	SH		SOLE		6,092	0	53
ATRION CORP	COM	049904105	4,048	7,165	SH		SOLE		6,965	0	200
AUDACY INC	CL A	05070N103	21	54,369	SH		SOLE		0	0	54,369
AUDIOCODES LTD	ORD	M15342104	372	17,062	SH		SOLE		16,775	0	287
AURORA CANNABIS INC	COM	05156X884	25	20,718	SH		SOLE		0	0	20,718
AUTODESK INC	COM	052769106	110,882	593,588	SH		SOLE		543,640	0	49,948
AUTOHOME INC	SP ADS RP CL A	05278C107	6,209	215,903	SH		SOLE		212,762	0	3,141
AUTOLIV INC	COM	052800109	765	11,479	SH		SOLE		10,140	0	1,339
AUTOMATIC DATA PROCESSING IN	COM	053015103	254,385	1,124,615	SH		SOLE		693,179	0	431,436
AUTONATION INC	COM	05329W102	7,095	69,643	SH		SOLE		45,165	0	24,478
AUTOZONE INC	COM	053332102	51,822	24,194	SH		SOLE		11,115	0	13,079
AVALARA INC	COM	05338G106	3,359	36,594	SH		SOLE		1,945	0	34,649
AVALONBAY CMNTYS INC	COM	053484101	7,687	41,733	SH		SOLE		29,559	0	12,174
AVANGRID INC	COM	05351W103	306	7,340	SH		SOLE		0	0	7,340
AVANTOR INC	COM	05352A100	8,095	413,033	SH		SOLE		377,060	0	35,973
AVERY DENNISON CORP	COM	053611109	22,615	139,000	SH		SOLE		116,077	0	22,923
AVID BIOSERVICES INC	COM	05368M106	275	14,381	SH		SOLE		0	0	14,381
AVIENT CORPORATION	COM	05368V106	1,067	35,221	SH		SOLE		30,657	0	4,564
AVISTA CORP	COM	05379B107	5,072	136,906	SH		SOLE		132,326	0	4,580
AVNET INC	COM	053807103	13,260	367,108	SH		SOLE		257,538	0	109,570
AVNET INC	COM	053807103	9	12,500	SH	Call	SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,235	438,528	SH		SOLE		434,257	0	4,271
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	419	6,924	SH		SOLE		5,830	0	1,094
AXIS CAP HLDGS LTD	SHS	G0692U109	24,955	507,735	SH		SOLE		505,070	0	2,665
AXON ENTERPRISE INC	COM	05464C101	12,054	104,142	SH		SOLE		43,691	0	60,451
AXONICS INC	COM	05465P101	740	10,512	SH		SOLE		6,478	0	4,034
AXOS FINANCIAL INC	COM	05465C100	4,596	134,254	SH		SOLE		94,686	0	39,568
AXSOME THERAPEUTICS INC	COM	05464T104	264	5,921	SH		SOLE		0	0	5,921
AZEK CO INC	CL A	05478C105	524	31,506	SH		SOLE		15,246	0	16,260
AZENTA INC	COM	114340102	2,508	58,512	SH		SOLE		54,082	0	4,430
AZZ INC	COM	002474104	1,159	31,752	SH		SOLE		0	0	31,752
B & G FOODS INC NEW	COM	05508R106	1,475	89,460	SH		SOLE		0	0	89,460
B & G FOODS INC NEW	COM	05508R106	1	14,300	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	245	5,496	SH		SOLE		1,714	0	3,782
B2GOLD CORP	COM	11777Q209	476	147,942	SH		SOLE		0	0	147,942
B2GOLD CORP	COM	11777Q209	96	120,000	SH	Call	SOLE		0	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	59	125,033	SH		SOLE		0	0	125,033
BADGER METER INC	COM	056525108	748	8,095	SH		SOLE		2,404	0	5,691
BAIDU INC	SPON ADR REP A	056752108	1,868	15,900	SH		SOLE		50	0	15,850
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	424	35,346	SH		SOLE		0	0	35,346
BAKER HUGHES COMPANY	CL A	05722G100	6,925	330,406	SH		SOLE		213,082	0	117,324
BALCHEM CORP	COM	057665200	6,034	49,626	SH		SOLE		40,604	0	9,022
BALL CORP	COM	058498106	40,491	837,974	SH		SOLE		769,217	0	68,757
BANCFIRST CORP	COM	05945F103	12,085	135,075	SH		SOLE		133,456	0	1,619
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	456	102,366	SH		SOLE		78,245	0	24,121
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,856	1,047,837	SH		SOLE		966,492	0	81,345
BANCO SANTANDER S.A.	ADR	05964H105	366	157,651	SH		SOLE		94,971	0	62,680
BANCORP INC DEL	COM	05969A105	261	11,879	SH		SOLE		11,276	0	603
BANCROFT FD LTD	COM	059695106	562	33,599	SH		SOLE		0	0	33,599
BANDWIDTH INC	COM CL A	05988J103	134	11,295	SH		SOLE		0	0	11,295
BANK HAWAII CORP	COM	062540109	3,020	39,680	SH		SOLE		38,181	0	1,499
BANK MARIN BANCORP	COM	063425102	243	8,107	SH		SOLE		0	0	8,107
BANK MONTREAL QUE	COM	063671101	6,350	72,454	SH		SOLE		9,528	0	62,926
BANK NEW YORK MELLON CORP	COM	064058100	15,699	407,556	SH		SOLE		254,432	0	153,124
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,569	53,997	SH		SOLE		0	0	53,997
BANK OZK	COM	06417N103	18,586	469,818	SH		SOLE		434,980	0	34,838
BANNER CORP	COM NEW	06652V208	1,687	28,549	SH		SOLE		6,074	0	22,475
BARCLAYS PLC	ADR	06738E204	30,224	4,722,472	SH		SOLE		1,549,814	0	3,172,658
BARINGS BDC INC	COM	06759L103	2,240	270,906	SH		SOLE		0	0	270,906
BARINGS CORPORATE INVS	COM	06759X107	330	25,506	SH		SOLE		0	0	25,506
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,722	140,945	SH		SOLE		0	0	140,945
BARINGS PARTN INVS	SH BEN INT	06761A103	303	26,756	SH		SOLE		0	0	26,756
BARRICK GOLD CORP	COM	067901108	25,885	1,669,967	SH		SOLE		595,375	0	1,074,592
BARRICK GOLD CORP	COM	067901108	15	45,200	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	27	55,700	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1	12,000	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	46	45,100	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	559	17,136	SH		SOLE		0	0	17,136
BAUSCH HEALTH COS INC	COM	071734107	397	57,573	SH		SOLE		0	0	57,573
BAUSCH HEALTH COS INC	COM	071734107	1	42,000	SH	Call	SOLE		0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,497	162,764	SH		SOLE		162,724	0	40
BAXTER INTL INC	COM	071813109	72,607	1,348,074	SH		SOLE		1,115,883	0	232,191
BCE INC	COM NEW	05534B760	94,268	2,247,678	SH		SOLE		1,996,077	0	251,601
BEACON ROOFING SUPPLY INC	COM	073685109	782	14,300	SH		SOLE		11,088	0	3,212
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,196	25,374	SH		SOLE		0	0	25,374
BECTON DICKINSON & CO	COM	075887109	172,285	773,136	SH		SOLE		551,073	0	222,063
BEIGENE LTD	SPONSORED ADR	07725L102	1,968	14,595	SH		SOLE		14,367	0	228
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,099	53,341	SH		SOLE		48,605	0	4,736
BENEFITFOCUS INC	COM	08180D106	239	37,608	SH		SOLE		0	0	37,608
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	602	625,000	PRN		SOLE		0	0	625,000
BENSON HILL INC	COMMON STOCK	082490103	34	12,560	SH		SOLE		0	0	12,560
BENTLEY SYS INC	COM CL B	08265T208	28,770	940,500	SH		SOLE		938,937	0	1,563
BERKLEY W R CORP	COM	084423102	47,386	733,749	SH		SOLE		694,405	0	39,344
BERKSHIRE GREY INC	COM CL A	084656107	51	30,000	SH		SOLE		0	0	30,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,319	173	SH		SOLE		0	0	173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	578,941	2,168,155	SH		SOLE		253,208	0	1,914,947
BERRY GLOBAL GROUP INC	COM	08579W103	5,901	126,823	SH		SOLE		118,725	0	8,098
BEST BUY INC	COM	086516101	138,452	2,185,854	SH		SOLE		431,003	0	1,754,851
BEST BUY INC	COM	086516101	3	42,300	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	6	19,900	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	4	17,600	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	1,840	585,907	SH		SOLE		0	0	585,907
BHP GROUP LTD	SPONSORED ADS	088606108	9,355	186,945	SH		SOLE		2,548	0	184,397
BIG 5 SPORTING GOODS CORP	COM	08915P101	625	58,230	SH		SOLE		0	0	58,230
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	11,400	SH	Call	SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	27,000	SH	Call	SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	1,262	9,536	SH		SOLE		6,437	0	3,099
BIO RAD LABS INC	CL A	090572207	10,271	24,622	SH		SOLE		22,322	0	2,300
BIO-TECHNE CORP	COM	09073M104	14,060	49,508	SH		SOLE		41,203	0	8,305
BIOGEN INC	COM	09062X103	33,306	124,743	SH		SOLE		103,287	0	21,456
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,825	12,070	SH		SOLE		10,037	0	2,033
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	362	15,923	SH		SOLE		0	0	15,923
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,908	57,892	SH		SOLE		44,739	0	13,153
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	2,747	20,364	SH		SOLE		591	0	19,773
BIOXCEL THERAPEUTICS INC	COM	09075P105	142	11,991	SH		SOLE		0	0	11,991
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,593	378,972	SH		SOLE		304,852	0	74,120
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,617	3,938	SH		SOLE		0	0	3,938
BK OF AMERICA CORP	COM	060505104	246,155	8,150,829	SH		SOLE		3,193,618	0	4,957,211
BK OF AMERICA CORP	COM	060505104	6	18,200	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1	44,500	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	5	50,600	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	22,413	330,910	SH		SOLE		308,488	0	22,422
BLACK KNIGHT INC	COM	09215C105	5,262	81,294	SH		SOLE		74,899	0	6,395
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,821	308,072	SH		SOLE		0	0	308,072
BLACKBERRY LTD	COM	09228F103	158	33,516	SH		SOLE		0	0	33,516
BLACKLINE INC	COM	09239B109	5,321	88,836	SH		SOLE		2,825	0	86,011
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	233	22,700	SH		SOLE		0	0	22,700
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,499	404,048	SH		SOLE		0	0	404,048
BLACKROCK CAP INVT CORP	COM	092533108	214	63,146	SH		SOLE		0	0	63,146
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,975	397,494	SH		SOLE		0	0	397,494
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	407	47,630	SH		SOLE		0	0	47,630
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	46,949	SH		SOLE		0	0	46,949
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,826	610,705	SH		SOLE		0	0	610,705
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	255	28,579	SH		SOLE		0	0	28,579
BLACKROCK ENERGY & RES TR	COM	09250U101	920	85,378	SH		SOLE		0	0	85,378
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,854	477,466	SH		SOLE		0	0	477,466
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,127	2,111,800	SH		SOLE		0	0	2,111,800
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,895	442,062	SH		SOLE		0	0	442,062
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,918	1,323,884	SH		SOLE		0	0	1,323,884
BLACKROCK FLOATING RATE INC	COM	091941104	119	10,944	SH		SOLE		0	0	10,944
BLACKROCK FLOATING RATE INCO	COM	09255X100	315	28,623	SH		SOLE		0	0	28,623
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,423	36,649	SH		SOLE		0	0	36,649
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	14,195	950,797	SH		SOLE		0	0	950,797
BLACKROCK INC	COM	09247X101	122,280	222,178	SH		SOLE		118,874	0	103,304
BLACKROCK INCOME TR INC	COM	09247F100	2,611	630,622	SH		SOLE		0	0	630,622
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,173	2,224,631	SH		SOLE		0	0	2,224,631
BLACKROCK INVT QUALITY MUN T	COM	09247D105	198	15,797	SH		SOLE		0	0	15,797
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	567	46,821	SH		SOLE		0	0	46,821
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,304	161,773	SH		SOLE		0	0	161,773
BLACKROCK MUN INCOME QUALITY	COM	092479104	396	36,091	SH		SOLE		0	0	36,091
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	305	31,965	SH		SOLE		0	0	31,965
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,070	198,354	SH		SOLE		0	0	198,354
BLACKROCK MUNI INCOME TR II	COM	09249N101	356	35,562	SH		SOLE		0	0	35,562
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,378	134,168	SH		SOLE		0	0	134,168
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,526	140,470	SH		SOLE		0	0	140,470
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,468	125,069	SH		SOLE		0	0	125,069
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	461	42,952	SH		SOLE		0	0	42,952
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	491	43,676	SH		SOLE		0	0	43,676
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	683	70,307	SH		SOLE		0	0	70,307
BLACKROCK MUNIVEST FD II INC	COM	09253T101	491	48,655	SH		SOLE		0	0	48,655
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,086	464,742	SH		SOLE		0	0	464,742
BLACKROCK MUNIYIELD FD INC	COM	09253W104	653	65,732	SH		SOLE		0	0	65,732
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,250	100,972	SH		SOLE		0	0	100,972
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	106	11,239	SH		SOLE		0	0	11,239
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,689	226,702	SH		SOLE		0	0	226,702
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,162	399,013	SH		SOLE		0	0	399,013
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,618	261,051	SH		SOLE		0	0	261,051
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,729	156,515	SH		SOLE		0	0	156,515
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	177	18,065	SH		SOLE		0	0	18,065
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,090	1,161,162	SH		SOLE		0	0	1,161,162
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,525	358,236	SH		SOLE		0	0	358,236
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,613	1,111,837	SH		SOLE		0	0	1,111,837
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,085	187,758	SH		SOLE		0	0	187,758
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,607	238,560	SH		SOLE		0	0	238,560
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,572	78,358	SH		SOLE		1	0	78,357
BLACKSTONE INC	COM	09260D107	139,075	1,661,581	SH		SOLE		275,317	0	1,386,264
BLACKSTONE INC	COM	09260D107	321	25,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	265	25,000	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	74	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,385	102,206	SH		SOLE		0	0	102,206
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,765	77,600	SH		SOLE		0	0	77,600
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	202	16,043	SH		SOLE		0	0	16,043
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,028	96,699	SH		SOLE		0	0	96,699
BLINK CHARGING CO	COM	09354A100	1,087	61,356	SH		SOLE		0	0	61,356
BLOCK H & R INC	COM	093671105	3,599	84,599	SH		SOLE		40,313	0	44,286
BLOCK INC	CL A	852234103	23,245	422,712	SH		SOLE		199,915	0	222,797
BLOCK INC	NOTE 5/0	852234AJ2	15	19,000	PRN		SOLE		0	0	19,000
BLOOM ENERGY CORP	COM CL A	093712107	5,879	294,089	SH		SOLE		71,070	0	223,019
BLOOM ENERGY CORP	COM CL A	093712107	107	12,600	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	84	19,100	SH	Put	SOLE		0	0	19,100
BLOOM ENERGY CORP	COM CL A	093712107	15	13,800	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	94	19,100	SH	Put	SOLE		0	0	19,100
BLOOM ENERGY CORP	COM CL A	093712107	58	12,600	SH	Call	SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	9,858	537,795	SH		SOLE		43,962	0	493,833
BLUE APRON HLDGS INC	CL A NEW	09523Q200	543	93,935	SH		SOLE		0	0	93,935
BLUE BIRD CORP	COM	095306106	123	14,725	SH		SOLE		13,825	0	900
BLUEBIRD BIO INC	COM	09609G100	86	13,604	SH		SOLE		0	0	13,604
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,071	31,433	SH		SOLE		5,388	0	26,045
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,127	165,036	SH		SOLE		0	0	165,036
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,087	357,546	SH		SOLE		0	0	357,546
BNY MELLON MUN INCOME INC	COM	05589T104	113	18,760	SH		SOLE		0	0	18,760
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,103	194,840	SH		SOLE		0	0	194,840
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,195	196,535	SH		SOLE		0	0	196,535
BOEING CO	COM	097023105	90,531	747,693	SH		SOLE		257,693	0	490,000
BOEING CO	COM	097023105	220	7,500	SH	Put	SOLE		0	0	7,500
BOISE CASCADE CO DEL	COM	09739D100	935	15,728	SH		SOLE		0	0	15,728
BOK FINL CORP	COM NEW	05561Q201	240	2,696	SH		SOLE		0	0	2,696
BOOKING HOLDINGS INC	COM	09857L108	60,406	36,761	SH		SOLE		31,321	0	5,440
BOOT BARN HLDGS INC	COM	099406100	906	15,498	SH		SOLE		14,374	0	1,124
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,141	369,694	SH		SOLE		316,950	0	52,744
BORGWARNER INC	COM	099724106	10,397	331,120	SH		SOLE		313,537	0	17,583
BOSTON BEER INC	CL A	100557107	1,880	5,808	SH		SOLE		4,227	0	1,581
BOSTON PROPERTIES INC	COM	101121101	10,065	134,251	SH		SOLE		128,376	0	5,875
BOSTON SCIENTIFIC CORP	COM	101137107	47,860	1,235,731	SH		SOLE		463,835	0	771,896
BOX INC	CL A	10316T104	1,938	79,475	SH		SOLE		0	0	79,475
BOYD GAMING CORP	COM	103304101	540	11,340	SH		SOLE		0	0	11,340
BP PLC	SPONSORED ADR	055622104	82,747	2,898,314	SH		SOLE		1,362,151	0	1,536,163
BP PLC	SPONSORED ADR	055622104	4	50,900	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1	17,500	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1	20,000	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	172	14,406	SH		SOLE		0	0	14,406
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	332	77,200	SH		SOLE		0	0	77,200
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,082	244,803	SH		SOLE		0	0	244,803
BRAINSWAY LTD	SPONSORED ADS	10501L106	95	26,231	SH		SOLE		0	0	26,231
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	483	63,347	SH		SOLE		0	0	63,347
BRC INC	COM CL A	05601U105	82	10,653	SH		SOLE		0	0	10,653
BRIGHAM MINERALS INC	CL A COM	10918L103	7,056	286,030	SH		SOLE		94,586	0	191,444
BRIGHAM MINERALS INC	CL A COM	10918L103	49	61,500	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,567	304,722	SH		SOLE		301,712	0	3,010
BRIGHTHOUSE FINL INC	COM	10922N103	205	4,717	SH		SOLE		0	0	4,717
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	619	98,075	SH		SOLE		0	0	98,075
BRINKER INTL INC	COM	109641100	1,242	49,733	SH		SOLE		0	0	49,733
BRINKS CO	COM	109696104	1,361	28,100	SH		SOLE		21,120	0	6,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	216,564	3,046,338	SH		SOLE		1,272,372	0	1,773,966
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	119,907	3,377,669	SH		SOLE		2,977,275	0	400,394
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	63,300	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	60,200	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,729	93,636	SH		SOLE		87,751	0	5,885
BROADCOM INC	COM	11135F101	682,156	1,536,223	SH		SOLE		651,140	0	885,083
BROADMARK RLTY CAP INC	COM	11135B100	668	130,744	SH		SOLE		0	0	130,744
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,823	296,704	SH		SOLE		221,558	0	75,146
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43,222	1,057,042	SH		SOLE		990,052	0	66,990
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,730	493,896	SH		SOLE		0	0	493,896
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,792	117,757	SH		SOLE		69,578	0	48,179
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,533	147,207	SH		SOLE		0	0	147,207
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,249	99,425	SH		SOLE		84,897	0	14,528
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	921	29,427	SH		SOLE		0	0	29,427
BROOKLINE BANCORP INC DEL	COM	11373M107	375	32,153	SH		SOLE		25,356	0	6,797
BROWN & BROWN INC	COM	115236101	27,641	457,016	SH		SOLE		394,173	0	62,843
BROWN FORMAN CORP	CL A	115637100	1,358	20,103	SH		SOLE		0	0	20,103
BROWN FORMAN CORP	CL B	115637209	9,560	143,613	SH		SOLE		12,583	0	131,030
BRP GROUP INC	COM CL A	05589G102	659	25,021	SH		SOLE		0	0	25,021
BRP INC	COM SUN VTG	05577W200	1,651	26,813	SH		SOLE		25,661	0	1,152
BRUKER CORP	COM	116794108	1,875	35,329	SH		SOLE		32,400	0	2,929
BRUNSWICK CORP	COM	117043109	10,775	164,625	SH		SOLE		139,158	0	25,467
BUCKLE INC	COM	118440106	287	9,050	SH		SOLE		0	0	9,050
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,427	143,016	SH		SOLE		76,234	0	66,782
BUMBLE INC	COM CL A	12047B105	1,734	80,691	SH		SOLE		59,629	0	21,062
BUNGE LIMITED	COM	G16962105	5,925	71,755	SH		SOLE		3,037	0	68,718
BURLINGTON STORES INC	COM	122017106	4,548	40,650	SH		SOLE		37,717	0	2,933
BUTTERFLY NETWORK INC	COM CL A	124155102	2,568	546,373	SH		SOLE		0	0	546,373
BWX TECHNOLOGIES INC	COM	05605H100	6,713	133,278	SH		SOLE		126,345	0	6,933
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,013	215,442	SH		SOLE		0	0	215,442
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	118,521	1,230,626	SH		SOLE		123,456	0	1,107,170
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	446	330,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89	85,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	853	224,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	138	125,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	125,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	741	59,269	SH		SOLE		0	0	59,269
C4 THERAPEUTICS INC	COM STK	12529R107	556	63,432	SH		SOLE		62,432	0	1,000
CABLE ONE INC	COM	12685J105	11,717	13,735	SH		SOLE		13,483	0	252
CABOT CORP	COM	127055101	2,129	33,326	SH		SOLE		25,770	0	7,556
CACI INTL INC	CL A	127190304	3,728	14,280	SH		SOLE		4,435	0	9,845
CACTUS INC	CL A	127203107	3,371	87,714	SH		SOLE		81,605	0	6,109
CADENCE BANK	COM	12740C103	20,617	811,372	SH		SOLE		337,161	0	474,211
CADENCE DESIGN SYSTEM INC	COM	127387108	26,736	163,590	SH		SOLE		120,155	0	43,435
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,027	279,812	SH		SOLE		141,364	0	138,448
CAL MAINE FOODS INC	COM NEW	128030202	5,558	99,975	SH		SOLE		75,264	0	24,711
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,006	198,832	SH		SOLE		0	0	198,832
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,233	127,649	SH		SOLE		0	0	127,649
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,710	85,375	SH		SOLE		0	0	85,375
CALAMOS GBL DYN INCOME FUND	COM	12811L107	652	107,472	SH		SOLE		0	0	107,472
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	198	20,128	SH		SOLE		0	0	20,128
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	592	39,616	SH		SOLE		0	0	39,616
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17,213	1,377,063	SH		SOLE		0	0	1,377,063
CALAVO GROWERS INC	COM	128246105	3,268	102,925	SH		SOLE		102,641	0	284
CALIFORNIA WTR SVC GROUP	COM	130788102	6,702	127,204	SH		SOLE		106,883	0	20,321
CALLON PETE CO DEL	COM	13123X508	604	17,250	SH		SOLE		0	0	17,250
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,931	306,832	SH		SOLE		0	0	306,832
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	256	12,550	SH		SOLE		0	0	12,550
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,035	122,188	SH		SOLE		0	0	122,188
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	991	34,968	SH		SOLE		0	0	34,968
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	20,623	392,075	SH		SOLE		0	0	392,075
CAMBRIA ETF TR	TAIL RISK	132061862	1,046	62,056	SH		SOLE		0	0	62,056
CAMDEN NATL CORP	COM	133034108	2,064	48,462	SH		SOLE		46,099	0	2,363
CAMDEN PPTY TR	SH BEN INT	133131102	10,665	89,281	SH		SOLE		70,123	0	19,158
CAMECO CORP	COM	13321L108	8,810	332,322	SH		SOLE		0	0	332,322
CAMPBELL SOUP CO	COM	134429109	10,469	222,183	SH		SOLE		156,209	0	65,974
CAMPING WORLD HLDGS INC	CL A	13462K109	1,353	53,434	SH		SOLE		0	0	53,434
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,113	73,002	SH		SOLE		72,010	0	992
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,510	537,240	SH		SOLE		500,138	0	37,102
CANADIAN NAT RES LTD	COM	136385101	11,946	256,519	SH		SOLE		106,337	0	150,182
CANADIAN NATL RY CO	COM	136375102	24,474	226,635	SH		SOLE		27,113	0	199,522
CANADIAN PAC RY LTD	COM	13645T100	96,249	1,442,579	SH		SOLE		785,304	0	657,275
CANNAE HLDGS INC	COM	13765N107	7,420	359,146	SH		SOLE		355,675	0	3,471
CANO HEALTH INC	COM CL A	13781Y103	1,139	131,350	SH		SOLE		0	0	131,350
CANON INC	SPONSORED ADR	138006309	346	15,878	SH		SOLE		8,854	0	7,024
CANOPY GROWTH CORP	COM	138035100	145	53,151	SH		SOLE		25	0	53,126
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,896	338,372	SH		SOLE		0	0	338,372
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	31,963	1,565,260	SH		SOLE		0	0	1,565,260
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	42,302	2,262,126	SH		SOLE		0	0	2,262,126
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	17,412	892,236	SH		SOLE		0	0	892,236
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	17,712	946,657	SH		SOLE		0	0	946,657
CAPITAL ONE FINL CORP	COM	14040H105	27,754	301,112	SH		SOLE		199,755	0	101,357
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	478	35,663	SH		SOLE		0	0	35,663
CAPITAL SOUTHWEST CORP	COM	140501107	609	35,955	SH		SOLE		0	0	35,955
CAPITOL FED FINL INC	COM	14057J101	122	14,680	SH		SOLE		0	0	14,680
CAPSTAR FINL HLDGS INC	COM	14070T102	312	16,834	SH		SOLE		0	0	16,834
CARDINAL HEALTH INC	COM	14149Y108	22,652	339,711	SH		SOLE		159,679	0	180,032
CAREDX INC	COM	14167L103	2,606	153,096	SH		SOLE		84,520	0	68,576
CARETRUST REIT INC	COM	14174T107	10,779	595,178	SH		SOLE		395,627	0	199,551
CARGURUS INC	COM CL A	141788109	7,190	507,403	SH		SOLE		298,459	0	208,944
CARLISLE COS INC	COM	142339100	6,174	22,016	SH		SOLE		5,170	0	16,846
CARLOTZ INC	COM CL A	142552108	81	268,950	SH		SOLE		0	0	268,950
CARLYLE GROUP INC	COM	14316J108	5,706	220,837	SH		SOLE		101,187	0	119,650
CARLYLE SECURED LENDING INC	COM	872280102	921	80,466	SH		SOLE		0	0	80,466
CARMAX INC	COM	143130102	10,598	160,528	SH		SOLE		128,724	0	31,804
CARNIVAL CORP	COMMON STOCK	143658300	2,696	383,562	SH		SOLE		0	0	383,562
CARPENTER TECHNOLOGY CORP	COM	144285103	9,013	289,430	SH		SOLE		0	0	289,430
CARRIER GLOBAL CORPORATION	COM	14448C104	55,956	1,573,560	SH		SOLE		832,923	0	740,637
CARTERS INC	COM	146229109	3,806	58,076	SH		SOLE		43,360	0	14,716
CARVANA CO	CL A	146869102	574	28,275	SH		SOLE		26,552	0	1,723
CASELLA WASTE SYS INC	CL A	147448104	19,247	251,962	SH		SOLE		147,248	0	104,714
CASEYS GEN STORES INC	COM	147528103	35,275	174,180	SH		SOLE		165,021	0	9,159
CASSAVA SCIENCES INC	COM	14817C107	2,454	58,686	SH		SOLE		0	0	58,686
CATALENT INC	COM	148806102	5,869	81,114	SH		SOLE		69,989	0	11,125
CATALYST BIOSCIENCES INC	COM NEW	14888D208	23	46,120	SH		SOLE		0	0	46,120
CATALYST PHARMACEUTICALS INC	COM	14888U101	375	29,200	SH		SOLE		0	0	29,200
CATERPILLAR INC	COM	149123101	107,573	655,575	SH		SOLE		144,506	0	511,069
CATHAY GEN BANCORP	COM	149150104	6,598	171,554	SH		SOLE		163,145	0	8,409
CAVCO INDS INC DEL	COM	149568107	2,894	14,066	SH		SOLE		14,032	0	34
CBOE GLOBAL MKTS INC	COM	12503M108	7,067	60,215	SH		SOLE		40,833	0	19,382
CBRE GBL REAL ESTATE INC FD	COM	12504G100	998	172,940	SH		SOLE		0	0	172,940
CBRE GROUP INC	CL A	12504L109	14,370	212,850	SH		SOLE		146,927	0	65,923
CDW CORP	COM	12514G108	30,843	197,612	SH		SOLE		151,023	0	46,589
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	733	17,817	SH		SOLE		0	0	17,817
CEL-SCI CORP	COM PAR NEW	150837607	61	19,634	SH		SOLE		0	0	19,634
CELANESE CORP DEL	COM	150870103	2,596	28,738	SH		SOLE		113	0	28,625
CELSIUS HLDGS INC	COM NEW	15118V207	3,342	36,851	SH		SOLE		23,978	0	12,873
CEMEX SAB DE CV	SPON ADR NEW	151290889	44	12,899	SH		SOLE		0	0	12,899
CENOVUS ENERGY INC	COM	15135U109	4,460	290,202	SH		SOLE		190,637	0	99,565
CENTENE CORP DEL	COM	15135B101	27,280	350,602	SH		SOLE		161,083	0	189,519
CENTERPOINT ENERGY INC	COM	15189T107	29,801	1,057,510	SH		SOLE		911,864	0	145,646
CENTERRA GOLD INC	COM	152006102	121	27,491	SH		SOLE		0	0	27,491
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	483	56,927	SH		SOLE		56,927	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,234	241,053	SH		SOLE		7,682	0	233,371
CENTRAL SECS CORP	COM	155123102	3,768	111,681	SH		SOLE		0	0	111,681
CENTURY CASINOS INC	COM	156492100	166	25,336	SH		SOLE		0	0	25,336
CERENCE INC	COM	156727109	397	25,184	SH		SOLE		0	0	25,184
CERIDIAN HCM HLDG INC	COM	15677J108	339	6,071	SH		SOLE		2,118	0	3,953
CERTARA INC	COM	15687V109	741	55,820	SH		SOLE		36,603	0	19,217
CERUS CORP	COM	157085101	4,540	1,261,207	SH		SOLE		0	0	1,261,207
CF INDS HLDGS INC	COM	125269100	11,064	114,948	SH		SOLE		57,046	0	57,902
CHAMPIONX CORPORATION	COM	15872M104	5,433	277,598	SH		SOLE		272,650	0	4,948
CHANGE HEALTHCARE INC	COM	15912K100	53,256	1,937,296	SH		SOLE		1,901,643	0	35,653
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,570	445,108	SH		SOLE		0	0	445,108
CHARLES RIV LABS INTL INC	COM	159864107	45,560	231,503	SH		SOLE		222,628	0	8,875
CHART INDS INC	COM	16115Q308	2,687	14,575	SH		SOLE		9,796	0	4,779
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,370	14,406	SH		SOLE		601	0	13,805
CHASE CORP	COM	16150R104	4,348	52,034	SH		SOLE		50,681	0	1,353
CHATHAM LODGING TR	COM	16208T102	343	34,745	SH		SOLE		21,745	0	13,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,115	126,003	SH		SOLE		56,497	0	69,506
CHEESECAKE FACTORY INC	COM	163072101	636	21,725	SH		SOLE		15,325	0	6,400
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	20	26,000	PRN		SOLE		0	0	26,000
CHEGG INC	COM	163092109	1,723	81,760	SH		SOLE		59,370	0	22,390
CHEGG INC	NOTE 9/0	163092AF6	13	17,000	PRN		SOLE		0	0	17,000
CHEMED CORP NEW	COM	16359R103	23,455	53,728	SH		SOLE		52,214	0	1,514
CHEMOCENTRYX INC	COM	16383L106	2,122	41,068	SH		SOLE		0	0	41,068
CHEMOURS CO	COM	163851108	2,530	102,638	SH		SOLE		0	0	102,638
CHENIERE ENERGY INC	COM NEW	16411R208	44,326	267,158	SH		SOLE		51,665	0	215,493
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,057	38,549	SH		SOLE		0	0	38,549
CHESAPEAKE ENERGY CORP	COM	165167735	13,104	139,095	SH		SOLE		126,540	0	12,555
CHESAPEAKE UTILS CORP	COM	165303108	465	4,033	SH		SOLE		0	0	4,033
CHEVRON CORP NEW	COM	166764100	444,380	3,093,029	SH		SOLE		993,193	0	2,099,836
CHEVRON CORP NEW	COM	166764100	5	12,000	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	271	11,800	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,638	53,320	SH		SOLE		27,706	0	25,614
CHICOS FAS INC	COM	168615102	72	14,788	SH		SOLE		0	0	14,788
CHIMERA INVT CORP	COM NEW	16934Q208	459	87,880	SH		SOLE		0	0	87,880
CHINOOK THERAPEUTICS INC	COM	16961L106	276	14,057	SH		SOLE		0	0	14,057
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,378	31,527	SH		SOLE		16,531	0	14,996
CHORD ENERGY CORPORATION	COM NEW	674215207	3,883	28,393	SH		SOLE		25,343	0	3,050
CHUBB LIMITED	COM	H1467J104	447,698	2,461,465	SH		SOLE		679,032	0	1,782,433
CHUBB LIMITED	COM	H1467J104	14	19,100	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,617	344,570	SH		SOLE		1,958	0	342,612
CHURCHILL DOWNS INC	COM	171484108	2,450	13,302	SH		SOLE		3,232	0	10,070
CIDARA THERAPEUTICS INC	COM	171757107	7	11,672	SH		SOLE		0	0	11,672
CIENA CORP	COM NEW	171779309	1,382	34,193	SH		SOLE		972	0	33,221
CIGNA CORP NEW	COM	125523100	116,617	420,273	SH		SOLE		220,187	0	200,086
CINCINNATI FINL CORP	COM	172062101	4,336	48,405	SH		SOLE		6,101	0	42,304
CINTAS CORP	COM	172908105	17,342	44,665	SH		SOLE		6,760	0	37,905
CIRRUS LOGIC INC	COM	172755100	2,016	29,306	SH		SOLE		14,479	0	14,827
CISCO SYS INC	COM	17275R102	526,551	13,163,717	SH		SOLE		4,454,961	0	8,708,756
CISCO SYS INC	COM	17275R102	15	53,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4	120,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	10,100	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	55,433	1,330,285	SH		SOLE		522,140	0	808,145
CITIGROUP INC	COM NEW	172967424	1	21,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1	11,900	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2	29,100	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,592	191,865	SH		SOLE		94,375	0	97,490
CITRIX SYS INC	COM	177376100	755	7,269	SH		SOLE		0	0	7,269
CITY HLDG CO	COM	177835105	370	4,176	SH		SOLE		0	0	4,176
CITY OFFICE REIT INC	COM	178587101	406	40,725	SH		SOLE		39,151	0	1,574
CIVEO CORP CDA	COM NEW	17878Y207	1,923	76,522	SH		SOLE		0	0	76,522
CIVITAS RESOURCES INC	COM NEW	17888H103	474	8,258	SH		SOLE		5,986	0	2,272
CLARIVATE PLC	ORD SHS	G21810109	25,817	2,749,364	SH		SOLE		2,741,743	0	7,621
CLEAN ENERGY FUELS CORP	COM	184499101	283	53,068	SH		SOLE		0	0	53,068
CLEAN HARBORS INC	COM	184496107	4,092	37,208	SH		SOLE		16,041	0	21,167
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23	16,900	SH		SOLE		0	0	16,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	500	20,008	SH		SOLE		0	0	20,008
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	746	25,026	SH		SOLE		0	0	25,026
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,605	274,284	SH		SOLE		273,276	0	1,008
CLEARWATER PAPER CORP	COM	18538R103	421	11,185	SH		SOLE		0	0	11,185
CLEARWAY ENERGY INC	CL C	18539C204	1,242	38,992	SH		SOLE		24,440	0	14,552
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,469	480,259	SH		SOLE		0	0	480,259
CLIPPER RLTY INC	COM	18885T306	694	99,542	SH		SOLE		0	0	99,542
CLOROX CO DEL	COM	189054109	71,112	553,869	SH		SOLE		394,713	0	159,156
CLOUDFLARE INC	CL A COM	18915M107	9,298	168,100	SH		SOLE		0	0	168,100
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	143	21,456	SH		SOLE		0	0	21,456
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	385	69,320	SH		SOLE		0	0	69,320
CME GROUP INC	COM	12572Q105	444,375	2,508,723	SH		SOLE		1,213,059	0	1,295,664
CME GROUP INC	COM	12572Q105	5	13,600	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	8	16,600	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	24,827	426,292	SH		SOLE		240,933	0	185,359
CNA FINL CORP	COM	126117100	12,240	331,700	SH		SOLE		329,733	0	1,967
CNH INDL N V	SHS	N20944109	2,008	179,781	SH		SOLE		158,679	0	21,102
CNO FINL GROUP INC	COM	12621E103	973	54,133	SH		SOLE		42,884	0	11,249
CNX RES CORP	COM	12653C108	3,040	195,744	SH		SOLE		0	0	195,744
CO-DIAGNOSTICS INC	COM	189763105	34	10,698	SH		SOLE		0	0	10,698
COASTAL FINL CORP WA	COM NEW	19046P209	3,180	80,009	SH		SOLE		0	0	80,009
COCA COLA CO	COM	191216100	249,343	4,450,949	SH		SOLE		1,665,262	0	2,785,687
COCA COLA CO	COM	191216100	1	12,300	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	341	829	SH		SOLE		0	0	829
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,970	187,011	SH		SOLE		179,410	0	7,601
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,148	71,032	SH		SOLE		30,670	0	40,362
COEUR MNG INC	COM NEW	192108504	136	39,910	SH		SOLE		0	0	39,910
COFFEE HLDG CO INC	COM	192176105	67	26,800	SH		SOLE		0	0	26,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,203	272,291	SH		SOLE		258,750	0	13,541
COGNEX CORP	COM	192422103	12,246	295,433	SH		SOLE		183,710	0	111,723
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,851	450,048	SH		SOLE		361,617	0	88,431
COHEN & STEERS CLOSED-END OP	COM	19248P106	124	12,722	SH		SOLE		0	0	12,722
COHEN & STEERS INC	COM	19247A100	5,153	82,283	SH		SOLE		80,568	0	1,715
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	15,639	672,941	SH		SOLE		0	0	672,941
COHEN & STEERS LTD DURATION	COM	19248C105	726	40,123	SH		SOLE		0	0	40,123
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,151	1,346,774	SH		SOLE		0	0	1,346,774
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	880	65,848	SH		SOLE		0	0	65,848
COHEN & STEERS REIT & PFD &	COM	19247X100	3,986	205,581	SH		SOLE		0	0	205,581
COHEN & STEERS SELECT PFD &	COM	19248Y107	797	44,387	SH		SOLE		0	0	44,387
COHEN & STEERS TOTAL RETURN	COM	19247R103	367	30,382	SH		SOLE		0	0	30,382
COHERENT CORP	COM	19247G107	3,564	102,278	SH		SOLE		75,019	0	27,259
COINBASE GLOBAL INC	COM CL A	19260Q107	2,080	32,257	SH		SOLE		0	0	32,257
COLGATE PALMOLIVE CO	COM	194162103	60,693	863,953	SH		SOLE		501,685	0	362,268
COLUMBIA BKG SYS INC	COM	197236102	5,687	196,842	SH		SOLE		162,882	0	33,960
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	876	52,339	SH		SOLE		0	0	52,339
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	225	11,732	SH		SOLE		0	0	11,732
COLUMBIA FINL INC	COM	197641103	239	11,312	SH		SOLE		9,736	0	1,576
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,224	52,796	SH		SOLE		0	0	52,796
COLUMBIA SPORTSWEAR CO	COM	198516106	1,643	24,410	SH		SOLE		12,127	0	12,283
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,530	58,498	SH		SOLE		58,346	0	152
COMCAST CORP NEW	CL A	20030N101	433,022	14,763,798	SH		SOLE		8,042,852	0	6,720,946
COMCAST CORP NEW	CL A	20030N101	11	76,400	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	4,375	61,535	SH		SOLE		0	0	61,535
COMFORT SYS USA INC	COM	199908104	16,120	165,621	SH		SOLE		164,177	0	1,444
COMMERCE BANCSHARES INC	COM	200525103	6,590	99,609	SH		SOLE		0	0	99,609
COMMERCIAL METALS CO	COM	201723103	3,079	86,781	SH		SOLE		23,875	0	62,906
COMMSCOPE HLDG CO INC	COM	20337X109	833	90,450	SH		SOLE		28,642	0	61,808
COMMUNITY BK SYS INC	COM	203607106	856	14,244	SH		SOLE		0	0	14,244
COMMUNITY HEALTH SYS INC NEW	COM	203668108	489	227,452	SH		SOLE		0	0	227,452
COMMVAULT SYS INC	COM	204166102	1,721	32,448	SH		SOLE		8,799	0	23,649
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,412	78,209	SH		SOLE		19,023	0	59,186
COMPASS INC	CL A	20464U100	26	11,400	SH		SOLE		0	0	11,400
COMPASS MINERALS INTL INC	COM	20451N101	312	8,109	SH		SOLE		0	0	8,109
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	330	30,713	SH		SOLE		0	0	30,713
COMPUGEN LTD	ORD	M25722105	85	129,875	SH		SOLE		0	0	129,875
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,750	98,637	SH		SOLE		97,620	0	1,017
COMSTOCK RES INC	COM	205768302	1,139	65,850	SH		SOLE		0	0	65,850
CONAGRA BRANDS INC	COM	205887102	43,197	1,323,838	SH		SOLE		1,028,461	0	295,377
CONAGRA BRANDS INC	COM	205887102	24	79,700	SH	Call	SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	2,824	25,298	SH		SOLE		7,448	0	17,850
CONMED CORP	COM	207410101	7,706	96,117	SH		SOLE		95,847	0	270
CONOCOPHILLIPS	COM	20825C104	162,853	1,591,282	SH		SOLE		925,175	0	666,107
CONOCOPHILLIPS	COM	20825C104	35	29,700	SH	Call	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	277	5,863	SH		SOLE		5,206	0	657
CONSOLIDATED EDISON INC	COM	209115104	13,501	157,428	SH		SOLE		11,391	0	146,037
CONSOLIDATED WATER CO INC	ORD	G23773107	226	14,674	SH		SOLE		0	0	14,674
CONSTELLATION BRANDS INC	CL A	21036P108	42,601	185,474	SH		SOLE		42,390	0	143,084
CONSTELLATION ENERGY CORP	COM	21037T109	11,879	142,800	SH		SOLE		76,663	0	66,137
CONSTELLIUM SE	CL A SHS	F21107101	802	79,080	SH		SOLE		63,913	0	15,167
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,546	363,926	SH		SOLE		338,935	0	24,991
CONTINENTAL RES INC	COM	212015101	4,125	61,737	SH		SOLE		11,286	0	50,451
COOPER COS INC	COM NEW	216648402	26,028	98,627	SH		SOLE		95,687	0	2,940
COPA HOLDINGS SA	CL A	P31076105	3,691	55,080	SH		SOLE		0	0	55,080
COPART INC	COM	217204106	53,320	501,129	SH		SOLE		491,871	0	9,258
CORCEPT THERAPEUTICS INC	COM	218352102	850	33,149	SH		SOLE		0	0	33,149
CORE & MAIN INC	CL A	21874C102	14,152	622,340	SH		SOLE		619,729	0	2,611
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	35	26,953	SH		SOLE		0	0	26,953
CORECIVIC INC	COM	21871N101	4,945	559,402	SH		SOLE		556,727	0	2,675
CORMEDIX INC	COM	21900C308	95	33,627	SH		SOLE		0	0	33,627
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,924	224,486	SH		SOLE		0	0	224,486
CORNERSTONE TOTAL RETURN FD	COM	21924U300	448	55,156	SH		SOLE		0	0	55,156
CORNING INC	COM	219350105	58,564	2,018,069	SH		SOLE		1,659,933	0	358,136
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,125	134,527	SH		SOLE		124,304	0	10,223
CORTEVA INC	COM	22052L104	35,970	629,393	SH		SOLE		350,616	0	278,777
CORVEL CORP	COM	221006109	5,923	42,787	SH		SOLE		41,467	0	1,320
COSTAR GROUP INC	COM	22160N109	68,002	976,342	SH		SOLE		958,499	0	17,843
COSTCO WHSL CORP NEW	COM	22160K105	363,377	769,368	SH		SOLE		250,316	0	519,052
COTERRA ENERGY INC	COM	127097103	31,340	1,199,865	SH		SOLE		666,541	0	533,324
COTY INC	COM CL A	222070203	1,869	295,747	SH		SOLE		223,001	0	72,746
COUPA SOFTWARE INC	COM	22266L106	1,216	20,679	SH		SOLE		13,396	0	7,283
COUPANG INC	CL A	22266T109	3,831	229,794	SH		SOLE		112,968	0	116,826
COUSINS PPTYS INC	COM NEW	222795502	9,448	404,623	SH		SOLE		389,118	0	15,505
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,678	28,931	SH		SOLE		6,145	0	22,786
CRANE HLDGS CO	COM	224441105	7,954	90,862	SH		SOLE		73,634	0	17,228
CRAWFORD & CO	CL B	224633107	156	29,682	SH		SOLE		0	0	29,682
CREDIT ACCEP CORP MICH	COM	225310101	860	1,963	SH		SOLE		1,963	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	569	214,881	SH		SOLE		0	0	214,881
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	66	16,766	SH		SOLE		0	0	16,766
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21	12,000	SH		SOLE		0	0	12,000
CRESCENT CAP BDC INC	COM	225655109	1,433	95,393	SH		SOLE		0	0	95,393
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,581	56,942	SH		SOLE		0	0	56,942
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7	18,800	SH	Call	SOLE		0	0	0
CRH PLC	ADR	12626K203	10,375	321,918	SH		SOLE		317,149	0	4,769
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,433	37,227	SH		SOLE		114	0	37,113
CROCS INC	COM	227046109	1,397	20,353	SH		SOLE		0	0	20,353
CRONOS GROUP INC	COM	22717L101	116	41,163	SH		SOLE		0	0	41,163
CROSS CTRY HEALTHCARE INC	COM	227483104	1,649	58,117	SH		SOLE		0	0	58,117
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,215	65,001	SH		SOLE		0	0	65,001
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,404	305,831	SH		SOLE		197,597	0	108,234
CROWN CASTLE INC	COM	22822V101	212,453	1,469,740	SH		SOLE		935,413	0	534,327
CROWN CASTLE INC	COM	22822V101	25	33,200	SH	Call	SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	17,648	217,795	SH		SOLE		195,443	0	22,352
CRYOPORT INC	COM PAR $0.001	229050307	362	14,851	SH		SOLE		12,466	0	2,385
CSG SYS INTL INC	COM	126349109	11,269	213,104	SH		SOLE		210,660	0	2,444
CSI COMPRESSCO LP	COM UNIT	12637A103	135	115,018	SH		SOLE		0	0	115,018
CSX CORP	COM	126408103	38,458	1,443,599	SH		SOLE		367,338	0	1,076,261
CTO RLTY GROWTH INC NEW	COM	22948Q101	490	26,166	SH		SOLE		6,159	0	20,007
CTS CORP	COM	126501105	391	9,396	SH		SOLE		851	0	8,545
CUBESMART	COM	229663109	10,873	271,427	SH		SOLE		31,466	0	239,961
CUE HEALTH INC	COM	229790100	68	22,638	SH		SOLE		0	0	22,638
CULLEN FROST BANKERS INC	COM	229899109	8,743	66,122	SH		SOLE		61,265	0	4,857
CUMMINS INC	COM	231021106	39,684	194,997	SH		SOLE		86,967	0	108,030
CUMMINS INC	COM	231021106	200	19,800	SH	Put	SOLE		0	0	19,800
CURTISS WRIGHT CORP	COM	231561101	8,873	63,763	SH		SOLE		62,000	0	1,763
CUSHING NEXTGEN INFRA INCM F	COM	231647207	3,458	94,285	SH		SOLE		0	0	94,285
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,228	281,893	SH		SOLE		0	0	281,893
CUTERA INC	COM	232109108	603	13,224	SH		SOLE		11,363	0	1,861
CVS HEALTH CORP	COM	126650100	301,422	3,160,533	SH		SOLE		511,927	0	2,648,606
CVS HEALTH CORP	COM	126650100	12	29,400	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,325	15,509	SH		SOLE		3,001	0	12,508
CYMABAY THERAPEUTICS INC	COM	23257D103	183	52,185	SH		SOLE		0	0	52,185
CYTOKINETICS INC	COM NEW	23282W605	710	14,656	SH		SOLE		11,848	0	2,808
D R HORTON INC	COM	23331A109	17,554	260,623	SH		SOLE		105,807	0	154,816
DANA INC	COM	235825205	239	20,877	SH		SOLE		0	0	20,877
DANAHER CORPORATION	COM	235851102	258,194	999,616	SH		SOLE		611,389	0	388,227
DANIMER SCIENTIFIC INC	COM CL A	236272100	272	92,255	SH		SOLE		0	0	92,255
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	531	9,998	SH		SOLE		0	0	9,998
DARDEN RESTAURANTS INC	COM	237194105	191,393	1,515,135	SH		SOLE		343,112	0	1,172,023
DARDEN RESTAURANTS INC	COM	237194105	25	49,800	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	11,500	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	35,073	530,201	SH		SOLE		89,197	0	441,004
DATADOG INC	CL A COM	23804L103	6,733	75,838	SH		SOLE		38,349	0	37,489
DAVE & BUSTERS ENTMT INC	COM	238337109	4,220	135,999	SH		SOLE		0	0	135,999
DAVE & BUSTERS ENTMT INC	COM	238337109	1	24,500	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	6,499	437,082	SH		SOLE		0	0	437,082
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,515	60,105	SH		SOLE		0	0	60,105
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,049	47,881	SH		SOLE		0	0	47,881
DAVITA INC	COM	23918K108	1,807	21,836	SH		SOLE		0	0	21,836
DAWSON GEOPHYSICAL CO NEW	COM	239360100	23	14,593	SH		SOLE		0	0	14,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,032	180,156	SH		SOLE		531	0	179,625
DBX ETF TR	XTRACK MUN INFRA	233051705	349	15,040	SH		SOLE		0	0	15,040
DBX ETF TR	XTRACK USD HIGH	233051432	1,659	50,672	SH		SOLE		0	0	50,672
DBX ETF TR	XTRACKERS RUSSEL	233051481	240	6,357	SH		SOLE		0	0	6,357
DBX ETF TR	XTRACKERS S&P	233051143	336	10,477	SH		SOLE		0	0	10,477
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,320	35,126	SH		SOLE		0	0	35,126
DECKERS OUTDOOR CORP	COM	243537107	2,322	7,427	SH		SOLE		6,308	0	1,119
DEERE & CO	COM	244199105	191,972	574,935	SH		SOLE		332,863	0	242,072
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,085	198,491	SH		SOLE		176,892	0	21,599
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	423	61,912	SH		SOLE		0	0	61,912
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	261	23,925	SH		SOLE		0	0	23,925
DELAWARE IVY HIGH INCOME OPP	COM	246107106	108	10,682	SH		SOLE		0	0	10,682
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,081	40,849	SH		SOLE		0	0	40,849
DELL TECHNOLOGIES INC	CL C	24703L202	4,163	121,845	SH		SOLE		0	0	121,845
DELTA AIR LINES INC DEL	COM NEW	247361702	11,680	416,236	SH		SOLE		78	0	416,158
DENISON MINES CORP	COM	248356107	72	60,140	SH		SOLE		0	0	60,140
DENTSPLY SIRONA INC	COM	24906P109	29,185	1,029,443	SH		SOLE		1,006,467	0	22,976
DESCARTES SYS GROUP INC	COM	249906108	6,965	109,641	SH		SOLE		109,420	0	221
DESIGNER BRANDS INC	CL A	250565108	256	16,734	SH		SOLE		4,363	0	12,371
DESKTOP METAL INC	COM CL A	25058X105	189	72,801	SH		SOLE		0	0	72,801
DEUTSCHE BANK A G	NAMEN AKT	D18190898	412	55,681	SH		SOLE		0	0	55,681
DEVON ENERGY CORP NEW	COM	25179M103	427,801	7,114,606	SH		SOLE		1,420,051	0	5,694,555
DEVON ENERGY CORP NEW	COM	25179M103	12	10,300	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	141	39,100	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	11,600	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	73,500	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85	15,000	SH	Put	SOLE		0	0	15,000
DEVON ENERGY CORP NEW	COM	25179M103	9	20,300	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	98	52,500	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	61	58,300	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	36,396	451,899	SH		SOLE		336,679	0	115,220
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16	17,000	PRN		SOLE		0	0	17,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	141	18,597	SH		SOLE		0	0	18,597
DIAGEO PLC	SPON ADR NEW	25243Q205	71,401	420,475	SH		SOLE		331,665	0	88,810
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	236	35,642	SH		SOLE		0	0	35,642
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4	15,000	SH	Call	SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57,383	476,356	SH		SOLE		162,310	0	314,046
DIANA SHIPPING INC	COM	Y2066G104	106	29,474	SH		SOLE		0	0	29,474
DICKS SPORTING GOODS INC	COM	253393102	5,327	50,908	SH		SOLE		3,751	0	47,157
DIGI INTL INC	COM	253798102	1,600	46,297	SH		SOLE		45,146	0	1,151
DIGITAL RLTY TR INC	COM	253868103	91,409	921,642	SH		SOLE		673,958	0	247,684
DIGITAL RLTY TR INC	COM	253868103	6	14,700	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3	16,100	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	826	57,289	SH		SOLE		0	0	57,289
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	428	34,198	SH		SOLE		6,746	0	27,452
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	108	110,000	PRN		SOLE		0	0	110,000
DIGITALOCEAN HLDGS INC	COM	25402D102	2,888	79,846	SH		SOLE		0	0	79,846
DILLARDS INC	CL A	254067101	1,102	4,041	SH		SOLE		0	0	4,041
DIME CMNTY BANCSHARES INC	COM	25432X102	1,065	36,368	SH		SOLE		0	0	36,368
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,071	53,302	SH		SOLE		0	0	53,302
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,638	141,222	SH		SOLE		0	0	141,222
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	285	13,224	SH		SOLE		0	0	13,224
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,061	161,474	SH		SOLE		0	0	161,474
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,172	142,607	SH		SOLE		0	0	142,607
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	770	19,837	SH		SOLE		0	0	19,837
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	657	22,203	SH		SOLE		0	0	22,203
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,572	98,270	SH		SOLE		0	0	98,270
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,429	267,623	SH		SOLE		0	0	267,623
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,054	55,774	SH		SOLE		0	0	55,774
DINE BRANDS GLOBAL INC	COM	254423106	530	8,331	SH		SOLE		1,563	0	6,768
DIODES INC	COM	254543101	1,597	24,602	SH		SOLE		17,770	0	6,832
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,562	92,318	SH		SOLE		91,126	0	1,192
DISCOVER FINL SVCS	COM	254709108	29,401	323,373	SH		SOLE		167,347	0	156,026
DISH NETWORK CORPORATION	CL A	25470M109	1,156	83,605	SH		SOLE		0	0	83,605
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19	27,000	PRN		SOLE		0	0	27,000
DISNEY WALT CO	COM	254687106	204,370	2,166,541	SH		SOLE		711,291	0	1,455,250
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	28	28,717	SH		SOLE		0	0	28,717
DMC GLOBAL INC	COM	23291C103	190	11,885	SH		SOLE		0	0	11,885
DNP SELECT INCOME FD INC	COM	23325P104	5,531	533,857	SH		SOLE		0	0	533,857
DOCEBO INC	COM	25609L105	201	7,426	SH		SOLE		0	0	7,426
DOCUSIGN INC	COM	256163106	19,428	363,351	SH		SOLE		241,986	0	121,365
DOLBY LABORATORIES INC	COM CL A	25659T107	24,433	375,027	SH		SOLE		357,609	0	17,418
DOLLAR GEN CORP NEW	COM	256677105	89,191	371,830	SH		SOLE		210,193	0	161,637
DOLLAR TREE INC	COM	256746108	15,686	115,252	SH		SOLE		66,640	0	48,612
DOMINION ENERGY INC	COM	25746U109	142,245	2,058,246	SH		SOLE		1,647,426	0	410,820
DOMINOS PIZZA INC	COM	25754A201	10,550	34,009	SH		SOLE		13,211	0	20,798
DONALDSON INC	COM	257651109	9,688	197,668	SH		SOLE		176,031	0	21,637
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	469	12,692	SH		SOLE		10,706	0	1,986
DORCHESTER MINERALS LP	COM UNIT	25820R105	488	19,542	SH		SOLE		0	0	19,542
DORMAN PRODS INC	COM	258278100	3,291	40,076	SH		SOLE		39,844	0	232
DOUBLELINE INCOME SOLUTIONS	COM	258622109	815	75,456	SH		SOLE		0	0	75,456
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,427	167,979	SH		SOLE		0	0	167,979
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,662	123,191	SH		SOLE		0	0	123,191
DOUGLAS DYNAMICS INC	COM	25960R105	3,735	133,309	SH		SOLE		132,348	0	961
DOUGLAS EMMETT INC	COM	25960P109	6,445	359,453	SH		SOLE		319,066	0	40,387
DOVER CORP	COM	260003108	23,870	204,744	SH		SOLE		133,083	0	71,661
DOW INC	COM	260557103	53,987	1,228,941	SH		SOLE		293,916	0	935,025
DOW INC	COM	260557103	6	31,600	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	2	22,200	SH	Call	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	5,759	190,561	SH		SOLE		186,765	0	3,796
DRAFTKINGS INC NEW	COM CL A	26142V105	5,309	350,685	SH		SOLE		0	0	350,685
DRIL-QUIP INC	COM	262037104	2,654	135,978	SH		SOLE		135,341	0	637
DROPBOX INC	CL A	26210C104	1,726	83,323	SH		SOLE		52,122	0	31,201
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,636	70,074	SH		SOLE		4,096	0	65,978
DTE ENERGY CO	COM	233331107	23,477	204,057	SH		SOLE		83,915	0	120,142
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,415	288,191	SH		SOLE		284,070	0	4,121
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,266	98,908	SH		SOLE		0	0	98,908
DUKE ENERGY CORP NEW	COM NEW	26441C204	138,957	1,493,835	SH		SOLE		773,715	0	720,120
DUKE REALTY CORP	COM NEW	264411505	5,593	116,041	SH		SOLE		88,728	0	27,313
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,012	404,510	SH		SOLE		395,728	0	8,782
DUPONT DE NEMOURS INC	COM	26614N102	25,984	515,568	SH		SOLE		364,849	0	150,719
DURECT CORP	COM	266605104	124	214,500	SH		SOLE		0	0	214,500
DUTCH BROS INC	CL A	26701L100	1,376	44,169	SH		SOLE		0	0	44,169
DWS MUN INCOME TR	COM	233368109	196	23,616	SH		SOLE		0	0	23,616
DXC TECHNOLOGY CO	COM	23355L106	5,414	221,179	SH		SOLE		172,061	0	49,118
DYCOM INDS INC	COM	267475101	537	5,620	SH		SOLE		399	0	5,221
DYNATRACE INC	COM NEW	268150109	7,766	223,097	SH		SOLE		219,330	0	3,767
DYNE THERAPEUTICS INC	COM	26818M108	739	58,207	SH		SOLE		58,207	0	0
DYNEX CAP INC	COM	26817Q886	181	15,508	SH		SOLE		0	0	15,508
E L F BEAUTY INC	COM	26856L103	1,371	36,435	SH		SOLE		32,524	0	3,911
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	73	12,100	SH		SOLE		0	0	12,100
EA SERIES TRUST	FREEDOM 100 EM	02072L607	237	9,479	SH		SOLE		0	0	9,479
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	8,265	362,024	SH		SOLE		0	0	362,024
EA SERIES TRUST	STRIVE US ENERGY	02072L722	470	18,919	SH		SOLE		0	0	18,919
EA SERIES TRUST	US QUAN VALUE	02072L102	309	10,571	SH		SOLE		0	0	10,571
EAGLE MATLS INC	COM	26969P108	4,077	38,037	SH		SOLE		29,118	0	8,919
EAGLE POINT CREDIT COMPANY I	COM	269808101	426	38,736	SH		SOLE		0	0	38,736
EAST WEST BANCORP INC	COM	27579R104	28,581	425,698	SH		SOLE		407,607	0	18,091
EASTERLY GOVT PPTYS INC	COM	27616P103	4,642	294,366	SH		SOLE		282,709	0	11,657
EASTGROUP PPTYS INC	COM	277276101	14,589	101,076	SH		SOLE		83,965	0	17,111
EASTMAN CHEM CO	COM	277432100	18,291	257,442	SH		SOLE		218,346	0	39,096
EATON CORP PLC	SHS	G29183103	463,472	3,475,317	SH		SOLE		1,071,232	0	2,404,085
EATON CORP PLC	SHS	G29183103	55	32,400	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2	12,800	SH	Call	SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	13,674	969,790	SH		SOLE		3,050	0	966,740
EATON VANCE ENHANCED EQUITY	COM	278277108	2,410	157,507	SH		SOLE		0	0	157,507
EATON VANCE FLOATING RATE 20	COM	27831H100	665	77,280	SH		SOLE		0	0	77,280
EATON VANCE FLTING RATE INC	COM	278279104	8,506	748,722	SH		SOLE		0	0	748,722
EATON VANCE LTD DURATION INC	COM	27828H105	2,877	312,412	SH		SOLE		0	0	312,412
EATON VANCE MUN BD FD	COM	27827X101	3,691	381,347	SH		SOLE		0	0	381,347
EATON VANCE MUN INCOME 2028	SHS	27829U105	302	16,139	SH		SOLE		0	0	16,139
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,511	257,042	SH		SOLE		0	0	257,042
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,221	195,782	SH		SOLE		0	0	195,782
EATON VANCE RISK-MANAGED DIV	COM	27829G106	741	89,564	SH		SOLE		0	0	89,564
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,689	242,037	SH		SOLE		0	0	242,037
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	236	44,791	SH		SOLE		0	0	44,791
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,508	529,093	SH		SOLE		0	0	529,093
EATON VANCE TAX MNGED BUY WR	COM	27828X100	928	70,246	SH		SOLE		0	0	70,246
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	953	47,084	SH		SOLE		0	0	47,084
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,246	322,918	SH		SOLE		2,774	0	320,144
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,954	1,469,090	SH		SOLE		0	0	1,469,090
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,238	1,880,830	SH		SOLE		0	0	1,880,830
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,366	1,015,968	SH		SOLE		7,564	0	1,008,404
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,692	112,107	SH		SOLE		0	0	112,107
EBAY INC.	COM	278642103	25,878	703,016	SH		SOLE		505,537	0	197,479
EBIX INC	COM NEW	278715206	1,290	67,981	SH		SOLE		67,981	0	0
ECHOSTAR CORP	CL A	278768106	3,428	208,117	SH		SOLE		0	0	208,117
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	2,417	189,691	SH		SOLE		0	0	189,691
ECOLAB INC	COM	278865100	32,474	224,833	SH		SOLE		79,986	0	144,847
EDGIO INC	COM	53261M104	99	35,773	SH		SOLE		0	0	35,773
EDISON INTL	COM	281020107	23,120	408,628	SH		SOLE		365,487	0	43,141
EDITAS MEDICINE INC	COM	28106W103	1,052	85,908	SH		SOLE		0	0	85,908
EDWARDS LIFESCIENCES CORP	COM	28176E108	132,471	1,603,183	SH		SOLE		327,004	0	1,276,179
ELANCO ANIMAL HEALTH INC	COM	28414H103	859	69,235	SH		SOLE		60,012	0	9,223
ELASTIC N V	ORD SHS	N14506104	3,102	43,236	SH		SOLE		40,912	0	2,324
ELBIT SYS LTD	ORD	M3760D101	2,262	11,892	SH		SOLE		0	0	11,892
ELECTRONIC ARTS INC	COM	285512109	9,504	82,129	SH		SOLE		25,307	0	56,822
ELEMENT SOLUTIONS INC	COM	28618M106	3,989	245,164	SH		SOLE		231,748	0	13,416
ELEVANCE HEALTH INC	COM	036752103	68,058	149,826	SH		SOLE		75,667	0	74,159
ELEVATE CREDIT INC	COM	28621V101	19	17,484	SH		SOLE		0	0	17,484
ELLINGTON FINANCIAL INC	COM	28852N109	126	11,092	SH		SOLE		0	0	11,092
ELLSWORTH GROWTH & INCOME FD	COM	289074106	478	59,694	SH		SOLE		0	0	59,694
EMAGIN CORP	COM NEW	29076N206	20	33,333	SH		SOLE		0	0	33,333
EMBECTA CORP	COMMON STOCK	29082K105	647	22,464	SH		SOLE		1,743	0	20,721
EMBRAER S.A.	SPONSORED ADS	29082A107	159	18,484	SH		SOLE		0	0	18,484
EMCOR GROUP INC	COM	29084Q100	23,760	205,749	SH		SOLE		203,059	0	2,690
EMERSON ELEC CO	COM	291011104	46,246	631,574	SH		SOLE		14,240	0	617,334
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	110	17,206	SH		SOLE		0	0	17,206
EMPIRE ST RLTY TR INC	CL A	292104106	1,898	289,349	SH		SOLE		285,453	0	3,896
ENBRIDGE INC	COM	29250N105	131,017	3,531,460	SH		SOLE		2,843,281	0	688,179
ENBRIDGE INC	COM	29250N105	4	17,900	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1	13,200	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	7	12,100	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,539	144,570	SH		SOLE		8,352	0	136,218
ENCORE CAP GROUP INC	COM	292554102	489	10,758	SH		SOLE		0	0	10,758
ENCORE WIRE CORP	COM	292562105	2,851	24,672	SH		SOLE		16,387	0	8,285
ENDAVA PLC	ADS	29260V105	3,811	47,271	SH		SOLE		46,520	0	751
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,935	95,530	SH		SOLE		47,711	0	47,819
ENERGIZER HLDGS INC NEW	COM	29272W109	13,132	522,354	SH		SOLE		512,957	0	9,397
ENERGOUS CORP	COM	29272C103	20	18,975	SH		SOLE		0	0	18,975
ENERGY FUELS INC	COM NEW	292671708	146	23,930	SH		SOLE		0	0	23,930
ENERGY RECOVERY INC	COM	29270J100	7,387	339,783	SH		SOLE		0	0	339,783
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	53	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,846	2,615,226	SH		SOLE		0	0	2,615,226
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,853	552,607	SH		SOLE		550,627	0	1,980
ENERPLUS CORP	COM	292766102	690	48,671	SH		SOLE		0	0	48,671
ENERSYS	COM	29275Y102	316	5,437	SH		SOLE		0	0	5,437
ENETI INC	COM	Y2294C107	139	20,872	SH		SOLE		0	0	20,872
ENGAGESMART INC	COMMON STOCK	29283F103	7,065	341,466	SH		SOLE		0	0	341,466
ENHABIT INC	COM	29332G102	795	56,637	SH		SOLE		4,338	0	52,299
ENI S P A	SPONSORED ADR	26874R108	9,068	428,946	SH		SOLE		416,191	0	12,755
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	904	101,734	SH		SOLE		0	0	101,734
ENOVIS CORPORATION	COM	194014502	1,367	29,666	SH		SOLE		29,252	0	414
ENOVIX CORPORATION	COM	293594107	352	19,225	SH		SOLE		0	0	19,225
ENPHASE ENERGY INC	COM	29355A107	24,692	88,988	SH		SOLE		52,193	0	36,795
ENPRO INDS INC	COM	29355X107	3,022	35,561	SH		SOLE		35,152	0	409
ENSIGN GROUP INC	COM	29358P101	8,870	111,571	SH		SOLE		107,204	0	4,367
ENSTAR GROUP LIMITED	SHS	G3075P101	814	4,802	SH		SOLE		2,695	0	2,107
ENTEGRIS INC	COM	29362U104	9,676	116,544	SH		SOLE		85,346	0	31,198
ENTERGY CORP NEW	COM	29364G103	18,423	183,075	SH		SOLE		125,659	0	57,416
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,897	4,158,826	SH		SOLE		976,194	0	3,182,632
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	12,700	SH	Call	SOLE		0	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	33	38,481	SH		SOLE		0	0	38,481
ENVESTNET INC	COM	29404K106	1,108	24,947	SH		SOLE		13,933	0	11,014
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,817	116,326	SH		SOLE		114,880	0	1,446
ENVIVA INC	COM	29415B103	5,022	83,624	SH		SOLE		0	0	83,624
EOG RES INC	COM	26875P101	108,503	971,116	SH		SOLE		700,080	0	271,036
EPAM SYS INC	COM	29414B104	5,244	14,478	SH		SOLE		9,595	0	4,883
EPLUS INC	COM	294268107	5,111	123,045	SH		SOLE		122,473	0	572
EPR PPTYS	COM SH BEN INT	26884U109	5,628	156,943	SH		SOLE		126,144	0	30,799
EQT CORP	COM	26884L109	16,032	393,426	SH		SOLE		351,936	0	41,490
EQUIFAX INC	COM	294429105	30,336	176,957	SH		SOLE		153,359	0	23,598
EQUINIX INC	COM	29444U700	74,926	131,706	SH		SOLE		105,255	0	26,451
EQUINOR ASA	SPONSORED ADR	29446M102	3,104	93,754	SH		SOLE		38,638	0	55,116
EQUINOX GOLD CORP	COM	29446Y502	1,863	510,446	SH		SOLE		0	0	510,446
EQUINOX GOLD CORP	COM	29446Y502	1	25,500	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	54,100	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,029	266,751	SH		SOLE		239,070	0	27,681
EQUITRANS MIDSTREAM CORP	COM	294600101	7,920	1,058,775	SH		SOLE		1,042,224	0	16,551
EQUITY COMWLTH	COM SH BEN INT	294628102	21,381	877,721	SH		SOLE		743,550	0	134,171
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,104	33,488	SH		SOLE		21,065	0	12,423
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,714	174,266	SH		SOLE		129,753	0	44,513
ERICSSON	ADR B SEK 10	294821608	377	65,754	SH		SOLE		13,994	0	51,760
ERIE INDTY CO	CL A	29530P102	706	3,176	SH		SOLE		0	0	3,176
ERO COPPER CORP	COM	296006109	548	49,805	SH		SOLE		0	0	49,805
ESAB CORPORATION	COM	29605J106	1,924	57,687	SH		SOLE		57,185	0	502
ESPORTS ENTMT GROUP INC	COM	29667K306	2	14,711	SH		SOLE		0	0	14,711
ESSA PHARMA INC	COM NEW	29668H708	74	40,619	SH		SOLE		0	0	40,619
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	990	50,882	SH		SOLE		22,508	0	28,374
ESSENTIAL UTILS INC	COM	29670G102	10,082	243,647	SH		SOLE		26,163	0	217,484
ESSEX PPTY TR INC	COM	297178105	8,214	33,903	SH		SOLE		25,400	0	8,503
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	237	4,343	SH		SOLE		0	0	4,343
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	612	133,254	SH		SOLE		0	0	133,254
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,869	204,507	SH		SOLE		0	0	204,507
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,841	48,770	SH		SOLE		0	0	48,770
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,882	135,367	SH		SOLE		0	0	135,367
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,391	54,746	SH		SOLE		0	0	54,746
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,285	80,094	SH		SOLE		0	0	80,094
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	267	7,394	SH		SOLE		0	0	7,394
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,851	483,770	SH		SOLE		0	0	483,770
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,183	212,056	SH		SOLE		0	0	212,056
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	385	17,961	SH		SOLE		0	0	17,961
ETSY INC	COM	29786A106	13,292	132,747	SH		SOLE		102,263	0	30,484
EURONET WORLDWIDE INC	COM	298736109	3,583	47,295	SH		SOLE		45,564	0	1,731
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	24	27,000	PRN		SOLE		0	0	27,000
EUROPEAN EQUITY FD INC	COM	298768102	997	160,613	SH		SOLE		0	0	160,613
EVERBRIDGE INC	COM	29978A104	2,837	91,877	SH		SOLE		0	0	91,877
EVERCORE INC	CLASS A	29977A105	3,019	36,702	SH		SOLE		34,994	0	1,708
EVEREST RE GROUP LTD	COM	G3223R108	15,906	60,609	SH		SOLE		55,925	0	4,684
EVERGY INC	COM	30034W106	4,362	73,440	SH		SOLE		9,932	0	63,508
EVERI HLDGS INC	COM	30034T103	5,727	353,107	SH		SOLE		84,863	0	268,244
EVERQUOTE INC	COM CL A	30041R108	201	29,517	SH		SOLE		28,281	0	1,236
EVERSOURCE ENERGY	COM	30040W108	21,053	270,043	SH		SOLE		99,903	0	170,140
EVERTEC INC	COM	30040P103	7,045	224,708	SH		SOLE		219,810	0	4,898
EVGO INC	CL A COM	30052F100	231	29,144	SH		SOLE		0	0	29,144
EVI INDS INC	COM	26929N102	3,406	187,754	SH		SOLE		187,754	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,872	107,759	SH		SOLE		38,797	0	68,962
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	26	12,200	SH		SOLE		0	0	12,200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,407	72,783	SH		SOLE		0	0	72,783
EXACT SCIENCES CORP	COM	30063P105	2,385	73,398	SH		SOLE		12,359	0	61,039
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	2,077	105,426	SH		SOLE		0	0	105,426
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,476	108,308	SH		SOLE		0	0	108,308
EXELIXIS INC	COM	30161Q104	2,233	142,395	SH		SOLE		38,646	0	103,749
EXELON CORP	COM	30161N101	15,464	412,828	SH		SOLE		155,665	0	257,163
EXELON CORP	COM	30161N101	458	19,900	SH	Call	SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,126	34,784	SH		SOLE		32,199	0	2,585
EXP WORLD HLDGS INC	COM	30212W100	373	33,300	SH		SOLE		24,992	0	8,308
EXPEDIA GROUP INC	COM NEW	30212P303	11,498	122,722	SH		SOLE		77,906	0	44,816
EXPEDITORS INTL WASH INC	COM	302130109	22,933	259,695	SH		SOLE		194,470	0	65,225
EXPONENT INC	COM	30214U102	38,411	438,132	SH		SOLE		433,048	0	5,084
EXSCIENTIA PLC	ADS	30223G102	93	11,283	SH		SOLE		0	0	11,283
EXTRA SPACE STORAGE INC	COM	30225T102	7,060	40,877	SH		SOLE		18,657	0	22,220
EXTREME NETWORKS INC	COM	30226D106	5,890	450,660	SH		SOLE		0	0	450,660
EXXON MOBIL CORP	COM	30231G102	256,099	2,933,199	SH		SOLE		1,283,823	0	1,649,376
EXXON MOBIL CORP	COM	30231G102	269	13,700	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	433	56,200	SH		SOLE		0	0	56,200
F N B CORP	COM	302520101	11,059	953,354	SH		SOLE		843,889	0	109,465
F5 INC	COM	315616102	9,925	68,573	SH		SOLE		33,699	0	34,874
FABRINET	SHS	G3323L100	3,815	39,965	SH		SOLE		39,766	0	199
FACTSET RESH SYS INC	COM	303075105	47,615	118,990	SH		SOLE		79,587	0	39,403
FAIR ISAAC CORP	COM	303250104	26,443	64,180	SH		SOLE		63,350	0	830
FARMLAND PARTNERS INC	COM	31154R109	4,203	331,703	SH		SOLE		0	0	331,703
FASTENAL CO	COM	311900104	38,627	838,979	SH		SOLE		591,323	0	247,656
FASTLY INC	CL A	31188V100	232	25,351	SH		SOLE		0	0	25,351
FATE THERAPEUTICS INC	COM	31189P102	605	26,984	SH		SOLE		4,696	0	22,288
FB FINL CORP	COM	30257X104	4,366	114,259	SH		SOLE		102,925	0	11,334
FEDERAL AGRIC MTG CORP	CL C	313148306	4,206	42,426	SH		SOLE		42,358	0	68
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,744	63,741	SH		SOLE		4,665	0	59,076
FEDERAL SIGNAL CORP	COM	313855108	5,557	148,907	SH		SOLE		72,221	0	76,686
FEDERATED HERMES INC	CL B	314211103	980	29,579	SH		SOLE		23,053	0	6,526
FEDERATED HERMES PREM MUNI I	COM	31423P108	791	76,496	SH		SOLE		0	0	76,496
FEDEX CORP	COM	31428X106	51,784	348,770	SH		SOLE		77,784	0	270,986
FERGUSON PLC NEW	SHS	G3421J106	5,388	52,346	SH		SOLE		49,355	0	2,991
FERRARI N V	COM	N3167Y103	12,515	67,649	SH		SOLE		50,159	0	17,490
FFBW INC MD	COM	30260M103	722	60,697	SH		SOLE		0	0	60,697
FIBROGEN INC	COM	31572Q808	432	33,169	SH		SOLE		0	0	33,169
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,364	32,917	SH		SOLE		0	0	32,917
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,278	36,034	SH		SOLE		0	0	36,034
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	549	16,623	SH		SOLE		6,881	0	9,742
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	322	7,677	SH		SOLE		0	0	7,677
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,103	18,123	SH		SOLE		0	0	18,123
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,942	45,070	SH		SOLE		0	0	45,070
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	330	5,732	SH		SOLE		0	0	5,732
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	361	8,255	SH		SOLE		0	0	8,255
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,747	52,206	SH		SOLE		0	0	52,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	349	9,174	SH		SOLE		0	0	9,174
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,636	68,396	SH		SOLE		0	0	68,396
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	769	18,206	SH		SOLE		14	0	18,192
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,586	170,747	SH		SOLE		0	0	170,747
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,832	851,723	SH		SOLE		811,373	0	40,350
FIDELITY NATL INFORMATION SV	COM	31620M106	96,781	1,280,669	SH		SOLE		1,022,456	0	258,213
FIDUS INVT CORP	COM	316500107	12,865	748,808	SH		SOLE		0	0	748,808
FIFTH THIRD BANCORP	COM	316773100	21,419	670,188	SH		SOLE		333,021	0	337,167
FIGS INC	CL A	30260D103	129	15,692	SH		SOLE		7,240	0	8,452
FINANCIAL INSTNS INC	COM	317585404	284	11,808	SH		SOLE		3,489	0	8,319
FINVOLUTION GROUP	SPONSORED ADS	31810T101	113	26,376	SH		SOLE		0	0	26,376
FIRST AMERN FINL CORP	COM	31847R102	2,433	52,776	SH		SOLE		44,790	0	7,986
FIRST BANCORP INC ME	COM	31866P102	396	14,358	SH		SOLE		0	0	14,358
FIRST BANCORP N C	COM	318910106	340	9,283	SH		SOLE		0	0	9,283
FIRST BANCSHARES INC MS	COM	318916103	418	14,004	SH		SOLE		0	0	14,004
FIRST COMWLTH FINL CORP PA	COM	319829107	331	25,799	SH		SOLE		23,072	0	2,727
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,248	11,597	SH		SOLE		10,584	0	1,013
FIRST FINL BANCORP OH	COM	320209109	473	22,437	SH		SOLE		12,982	0	9,455
FIRST FINL BANKSHARES INC	COM	32020R109	1,848	44,186	SH		SOLE		33,052	0	11,134
FIRST FINL CORP IND	COM	320218100	240	5,303	SH		SOLE		5,269	0	34
FIRST FNDTN INC	COM	32026V104	581	32,028	SH		SOLE		0	0	32,028
FIRST HAWAIIAN INC	COM	32051X108	18,063	733,377	SH		SOLE		729,456	0	3,921
FIRST HORIZON CORPORATION	COM	320517105	15,623	682,215	SH		SOLE		89,125	0	593,090
FIRST INDL RLTY TR INC	COM	32054K103	397	8,862	SH		SOLE		7,235	0	1,627
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	488	12,095	SH		SOLE		10,529	0	1,566
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,248	294,968	SH		SOLE		0	0	294,968
FIRST MERCHANTS CORP	COM	320817109	3,357	86,780	SH		SOLE		57,697	0	29,083
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,080	107,852	SH		SOLE		80,531	0	27,321
FIRST SOLAR INC	COM	336433107	1,461	11,044	SH		SOLE		0	0	11,044
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	226	4,528	SH		SOLE		0	0	4,528
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,810	294,547	SH		SOLE		0	0	294,547
FIRST TR ENERGY INCOME & GRO	COM	33738G104	160	10,804	SH		SOLE		0	0	10,804
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,962	147,171	SH		SOLE		0	0	147,171
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,582	311,892	SH		SOLE		0	0	311,892
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,722	58,035	SH		SOLE		0	0	58,035
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	365	14,880	SH		SOLE		0	0	14,880
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,522	613,509	SH		SOLE		0	0	613,509
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	24,224	497,202	SH		SOLE		3,399	0	493,803
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,334	29,382	SH		SOLE		0	0	29,382
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	42,741	2,559,356	SH		SOLE		175,552	0	2,383,804
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	223	4,841	SH		SOLE		0	0	4,841
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,182	47,252	SH		SOLE		0	0	47,252
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,606	82,391	SH		SOLE		4,512	0	77,879
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,144	259,511	SH		SOLE		0	0	259,511
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,537	60,591	SH		SOLE		0	0	60,591
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,017	31,875	SH		SOLE		0	0	31,875
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,651	89,307	SH		SOLE		0	0	89,307
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	969	36,743	SH		SOLE		0	0	36,743
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	322	11,366	SH		SOLE		0	0	11,366
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	402	9,386	SH		SOLE		0	0	9,386
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	221	14,130	SH		SOLE		0	0	14,130
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	702	22,600	SH		SOLE		0	0	22,600
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,025	1,145,388	SH		SOLE		0	0	1,145,388
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	258	7,380	SH		SOLE		0	0	7,380
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,956	214,456	SH		SOLE		275	0	214,181
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,020	139,938	SH		SOLE		0	0	139,938
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,625	186,820	SH		SOLE		0	0	186,820
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,176	387,051	SH		SOLE		0	0	387,051
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4,778	243,701	SH		SOLE		0	0	243,701
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	28,842	1,847,647	SH		SOLE		9,393	0	1,838,254
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	22,700	616,689	SH		SOLE		0	0	616,689
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,658	191,954	SH		SOLE		1,795	0	190,159
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,982	217,240	SH		SOLE		0	0	217,240
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,106	336,395	SH		SOLE		0	0	336,395
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,944	142,693	SH		SOLE		0	0	142,693
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,308	64,661	SH		SOLE		0	0	64,661
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	29,581	570,290	SH		SOLE		0	0	570,290
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,407	867,477	SH		SOLE		5,725	0	861,752
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,178	28,944	SH		SOLE		0	0	28,944
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,987	276,667	SH		SOLE		0	0	276,667
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,875	146,552	SH		SOLE		0	0	146,552
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,028	230,040	SH		SOLE		0	0	230,040
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,102	98,907	SH		SOLE		262	0	98,645
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,186	109,693	SH		SOLE		0	0	109,693
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	928	17,331	SH		SOLE		0	0	17,331
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,143	102,278	SH		SOLE		0	0	102,278
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,035	74,880	SH		SOLE		0	0	74,880
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,399	75,764	SH		SOLE		0	0	75,764
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	215,505	3,244,572	SH		SOLE		277	0	3,244,295
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,460	257,172	SH		SOLE		0	0	257,172
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,867	145,618	SH		SOLE		0	0	145,618
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,234	324,874	SH		SOLE		0	0	324,874
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	58,725	1,430,786	SH		SOLE		2,248	0	1,428,538
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,336	138,729	SH		SOLE		0	0	138,729
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,851	202,536	SH		SOLE		0	0	202,536
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	102,774	1,732,541	SH		SOLE		10,859	0	1,721,682
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,493	195,548	SH		SOLE		0	0	195,548
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	97,065	2,049,935	SH		SOLE		36,932	0	2,013,003
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	13,120	287,710	SH		SOLE		1,653	0	286,057
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	675	44,628	SH		SOLE		0	0	44,628
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	386	12,743	SH		SOLE		0	0	12,743
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,218	100,015	SH		SOLE		0	0	100,015
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	322	6,262	SH		SOLE		0	0	6,262
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,432	860,958	SH		SOLE		587,491	0	273,467
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13,807	242,355	SH		SOLE		29	0	242,326
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,243	394,561	SH		SOLE		1,932	0	392,629
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,773	54,031	SH		SOLE		0	0	54,031
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,340	51,720	SH		SOLE		0	0	51,720
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	928	39,723	SH		SOLE		0	0	39,723
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,867	55,460	SH		SOLE		175	0	55,285
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,904	318,210	SH		SOLE		0	0	318,210
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15,447	629,222	SH		SOLE		2,664	0	626,558
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	3,006	125,025	SH		SOLE		0	0	125,025
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,016	41,348	SH		SOLE		0	0	41,348
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	9,170	401,514	SH		SOLE		0	0	401,514
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,638	306,979	SH		SOLE		0	0	306,979
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,738	119,248	SH		SOLE		948	0	118,300
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,270	216,227	SH		SOLE		0	0	216,227
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	116,503	2,996,478	SH		SOLE		10,015	0	2,986,463
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,276	165,622	SH		SOLE		0	0	165,622
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	38,482	873,192	SH		SOLE		20,014	0	853,178
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	42,627	1,842,947	SH		SOLE		0	0	1,842,947
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,008	96,566	SH		SOLE		0	0	96,566
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	544	16,737	SH		SOLE		0	0	16,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	170	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	193	10,986	SH		SOLE		0	0	10,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,942	88,525	SH		SOLE		0	0	88,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,617	56,536	SH		SOLE		0	0	56,536
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	259	8,600	SH		SOLE		0	0	8,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,458	42,851	SH		SOLE		0	0	42,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	948	29,219	SH		SOLE		0	0	29,219
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,988	72,032	SH		SOLE		0	0	72,032
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	428	14,575	SH		SOLE		0	0	14,575
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,637	55,776	SH		SOLE		0	0	55,776
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	748	25,476	SH		SOLE		0	0	25,476
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,709	54,142	SH		SOLE		0	0	54,142
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	567	30,677	SH		SOLE		0	0	30,677
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	432	23,493	SH		SOLE		2,918	0	20,575
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	50,174	1,152,368	SH		SOLE		0	0	1,152,368
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,486	62,391	SH		SOLE		0	0	62,391
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	6,696	203,901	SH		SOLE		0	0	203,901
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,829	168,717	SH		SOLE		0	0	168,717
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	243	18,050	SH		SOLE		0	0	18,050
FIRST TR INTER DURATN PFD &	COM	33718W103	972	58,627	SH		SOLE		0	0	58,627
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,342	231,306	SH		SOLE		0	0	231,306
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,069	139,426	SH		SOLE		0	0	139,426
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,586	219,090	SH		SOLE		0	0	219,090
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,446	342,153	SH		SOLE		0	0	342,153
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,282	1,098,101	SH		SOLE		690	0	1,097,411
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,065	23,043	SH		SOLE		0	0	23,043
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	961	15,805	SH		SOLE		0	0	15,805
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	58,204	695,469	SH		SOLE		0	0	695,469
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,031	162,417	SH		SOLE		0	0	162,417
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,059	21,030	SH		SOLE		0	0	21,030
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,338	58,091	SH		SOLE		0	0	58,091
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,669	201,747	SH		SOLE		0	0	201,747
FIRST TR SR FLTG RATE INCOME	COM	33733U108	662	66,303	SH		SOLE		0	0	66,303
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	465	49,731	SH		SOLE		0	0	49,731
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	241,117	6,736,973	SH		SOLE		2,629	0	6,734,344
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,514	64,457	SH		SOLE		0	0	64,457
FIRST WATCH RESTAURANT GROUP	COM	33748L101	958	66,145	SH		SOLE		0	0	66,145
FIRST WESTN FINL INC	COM	33751L105	616	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	1,295	17,650	SH		SOLE		16,869	0	781
FIRSTENERGY CORP	COM	337932107	15,490	418,644	SH		SOLE		246,087	0	172,557
FIRSTSERVICE CORP NEW	COM	33767E202	12,017	100,977	SH		SOLE		99,953	0	1,024
FISERV INC	COM	337738108	128,050	1,368,488	SH		SOLE		1,119,450	0	249,038
FISKER INC	CL A COM STK	33813J106	408	54,051	SH		SOLE		0	0	54,051
FIVE BELOW INC	COM	33829M101	10,106	73,411	SH		SOLE		40,828	0	32,583
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	544	209,131	SH		SOLE		124,891	0	84,240
FIVE9 INC	COM	338307101	7,282	97,116	SH		SOLE		95,916	0	1,200
FIVERR INTL LTD	ORD SHS	M4R82T106	2,431	79,470	SH		SOLE		0	0	79,470
FLAGSTAR BANCORP INC	COM PAR .001	337930705	747	22,357	SH		SOLE		0	0	22,357
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	8,451	445,004	SH		SOLE		0	0	445,004
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	191	17,960	SH		SOLE		0	0	17,960
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	167	19,492	SH		SOLE		0	0	19,492
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	344	23,164	SH		SOLE		0	0	23,164
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,122	63,134	SH		SOLE		22,308	0	40,826
FLEX LNG LTD	SHS	G35947202	3,890	122,843	SH		SOLE		0	0	122,843
FLEX LTD	ORD	Y2573F102	5,283	317,083	SH		SOLE		301,970	0	15,113
FLEXSHARES TR	DISCP DUR MBS	33939L779	309	15,301	SH		SOLE		0	0	15,301
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,100	175,366	SH		SOLE		0	0	175,366
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,124	48,023	SH		SOLE		0	0	48,023
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,288	140,674	SH		SOLE		0	0	140,674
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,410	30,696	SH		SOLE		4,802	0	25,894
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,017	148,504	SH		SOLE		142,904	0	5,600
FLOOR & DECOR HLDGS INC	CL A	339750101	3,849	54,789	SH		SOLE		1,859	0	52,930
FLOWERS FOODS INC	COM	343498101	1,608	65,120	SH		SOLE		0	0	65,120
FLOWSERVE CORP	COM	34354P105	3,979	163,756	SH		SOLE		160,325	0	3,431
FLUENCE ENERGY INC	COM CL A	34379V103	291	19,975	SH		SOLE		0	0	19,975
FLUOR CORP NEW	COM	343412102	3,702	148,753	SH		SOLE		104,258	0	44,495
FLYWIRE CORPORATION	COM VTG	302492103	1,935	84,265	SH		SOLE		0	0	84,265
FMC CORP	COM NEW	302491303	12,267	116,054	SH		SOLE		91,435	0	24,619
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,471	141,889	SH		SOLE		141,177	0	712
FOGHORN THERAPEUTICS INC	COM	344174107	250	29,137	SH		SOLE		0	0	29,137
FOOT LOCKER INC	COM	344849104	214	6,879	SH		SOLE		0	0	6,879
FORD MTR CO DEL	COM	345370860	38,503	3,437,730	SH		SOLE		146,159	0	3,291,571
FORD MTR CO DEL	COM	345370860	1	14,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	33,900	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	11,100	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	27,700	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	25,600	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9	17,487	SH		SOLE		0	0	17,487
FORTINET INC	COM	34959E109	29,655	603,606	SH		SOLE		256,071	0	347,535
FORTIS INC	COM	349553107	1,527	40,186	SH		SOLE		30,819	0	9,367
FORTIVE CORP	COM	34959J108	12,007	205,944	SH		SOLE		149,026	0	56,918
FORTRESS BIOTECH INC	COM	34960Q109	38	44,480	SH		SOLE		0	0	44,480
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,520	101,374	SH		SOLE		0	0	101,374
FORTUNA SILVER MINES INC	COM	349915108	295	117,007	SH		SOLE		0	0	117,007
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,458	64,413	SH		SOLE		14,938	0	49,475
FORWARD AIR CORP	COM	349853101	10,445	115,697	SH		SOLE		26,076	0	89,621
FOSSIL GROUP INC	COM	34988V106	72	20,953	SH		SOLE		0	0	20,953
FOUR CORNERS PPTY TR INC	COM	35086T109	6,468	267,370	SH		SOLE		204,801	0	62,569
FOX CORP	CL A COM	35137L105	5,745	187,255	SH		SOLE		171,538	0	15,717
FOX CORP	CL B COM	35137L204	721	25,302	SH		SOLE		0	0	25,302
FOX FACTORY HLDG CORP	COM	35138V102	5,883	74,397	SH		SOLE		71,076	0	3,321
FRANCO NEV CORP	COM	351858105	24,434	204,506	SH		SOLE		6,944	0	197,562
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	264	24,511	SH		SOLE		0	0	24,511
FRANKLIN ELEC INC	COM	353514102	252	3,089	SH		SOLE		0	0	3,089
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	467	5,204	SH		SOLE		1,665	0	3,539
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,138	507,847	SH		SOLE		0	0	507,847
FRANKLIN RESOURCES INC	COM	354613101	17,998	836,341	SH		SOLE		699,441	0	136,900
FRANKLIN STR PPTYS CORP	COM	35471R106	123	46,898	SH		SOLE		46,898	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	330	14,350	SH		SOLE		0	0	14,350
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	228	6,232	SH		SOLE		0	0	6,232
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	623	16,649	SH		SOLE		0	0	16,649
FRANKLIN UNVL TR	SH BEN INT	355145103	209	33,041	SH		SOLE		0	0	33,041
FREEPORT-MCMORAN INC	CL B	35671D857	58,982	2,158,150	SH		SOLE		1,174,098	0	984,052
FREEPORT-MCMORAN INC	CL B	35671D857	1	24,400	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60	23,900	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	12,000	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	392	27,915	SH		SOLE		0	0	27,915
FRESHWORKS INC	CLASS A COM	358054104	595	45,899	SH		SOLE		44,571	0	1,328
FREYR BATTERY	SHS	L4135L100	429	30,132	SH		SOLE		0	0	30,132
FRONTDOOR INC	COM	35905A109	1,748	85,713	SH		SOLE		84,127	0	1,586
FRONTLINE LTD	SHS NEW	G3682E192	125	11,404	SH		SOLE		0	0	11,404
FRP HLDGS INC	COM	30292L107	446	8,200	SH		SOLE		0	0	8,200
FS BANCORP INC	COM	30263Y104	1,470	53,934	SH		SOLE		0	0	53,934
FS KKR CAP CORP	COM	302635206	5,548	327,313	SH		SOLE		184,470	0	142,843
FST TR NEW OPPORT MLP & ENE	COM	33739M100	896	163,514	SH		SOLE		0	0	163,514
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	232	96,517	SH		SOLE		0	0	96,517
FTC SOLAR INC	COM	30320C103	628	212,169	SH		SOLE		0	0	212,169
FTI CONSULTING INC	COM	302941109	25,080	151,350	SH		SOLE		148,387	0	2,963
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	31	19,000	PRN		SOLE		0	0	19,000
FUBOTV INC	COM	35953D104	50	13,957	SH		SOLE		0	0	13,957
FUELCELL ENERGY INC	COM	35952H601	376	110,335	SH		SOLE		0	0	110,335
FULLER H B CO	COM	359694106	4,260	70,876	SH		SOLE		66,121	0	4,755
FULTON FINL CORP PA	COM	360271100	880	55,722	SH		SOLE		50,229	0	5,493
G1 THERAPEUTICS INC	COM	3621LQ109	5,991	479,635	SH		SOLE		0	0	479,635
GABELLI DIVID & INCOME TR	COM	36242H104	16,743	894,408	SH		SOLE		0	0	894,408
GABELLI EQUITY TR INC	COM	362397101	1,266	230,112	SH		SOLE		0	0	230,112
GABELLI GLOBAL SMALL & MID C	COM	36249W104	793	83,205	SH		SOLE		0	0	83,205
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	259	18,550	SH		SOLE		0	0	18,550
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	329	34,579	SH		SOLE		0	0	34,579
GABELLI MULTIMEDIA TR INC	COM	36239Q109	64	10,223	SH		SOLE		0	0	10,223
GABELLI UTIL TR	COM	36240A101	608	88,136	SH		SOLE		0	0	88,136
GAIN THERAPEUTICS INC	COM	36269B105	78	24,000	SH		SOLE		0	0	24,000
GALLAGHER ARTHUR J & CO	COM	363576109	54,103	315,980	SH		SOLE		217,891	0	98,089
GALMED PHARMACEUTICALS LTD	SHS	M47238106	49	155,940	SH		SOLE		0	0	155,940
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	935	284,146	SH		SOLE		0	0	284,146
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	884	214,599	SH		SOLE		0	0	214,599
GAMING & LEISURE PPTYS INC	COM	36467J108	21,731	491,202	SH		SOLE		413,346	0	77,856
GANNETT CO INC	COM	36472T109	19	12,106	SH		SOLE		0	0	12,106
GARMIN LTD	SHS	H2906T109	17,270	215,041	SH		SOLE		42,018	0	173,023
GARRETT MOTION INC	COM	366505105	446	78,857	SH		SOLE		0	0	78,857
GARTNER INC	COM	366651107	35,685	128,971	SH		SOLE		116,428	0	12,543
GATES INDL CORP PLC	ORD SHS	G39108108	2,625	268,962	SH		SOLE		268,905	0	57
GATX CORP	COM	361448103	3,250	38,166	SH		SOLE		32,163	0	6,003
GDL FD	COM SH BEN IT	361570104	704	88,868	SH		SOLE		0	0	88,868
GEE GROUP INC	COM	36165A102	11	18,000	SH		SOLE		0	0	18,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	668	53,285	SH		SOLE		0	0	53,285
GENERAC HLDGS INC	COM	368736104	22,252	124,912	SH		SOLE		30,317	0	94,595
GENERAC HLDGS INC	COM	368736104	247	2,000	SH	Put	SOLE		0	0	2,000
GENERAL AMERN INVS CO INC	COM	368802104	395	11,673	SH		SOLE		0	0	11,673
GENERAL DYNAMICS CORP	COM	369550108	84,252	397,081	SH		SOLE		121,680	0	275,401
GENERAL ELECTRIC CO	COM NEW	369604301	33,678	543,981	SH		SOLE		145,323	0	398,658
GENERAL MLS INC	COM	370334104	62,637	817,598	SH		SOLE		145,724	0	671,874
GENERAL MTRS CO	COM	37045V100	37,675	1,174,041	SH		SOLE		832,191	0	341,850
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	239	25,977	SH		SOLE		0	0	25,977
GENIUS BRANDS INTL INC	COM	37229T301	225	374,506	SH		SOLE		0	0	374,506
GENMAB A/S	SPONSORED ADS	372303206	6,913	215,155	SH		SOLE		170,702	0	44,453
GENPACT LIMITED	SHS	G3922B107	975	22,280	SH		SOLE		10,195	0	12,085
GENTEX CORP	COM	371901109	6,848	287,228	SH		SOLE		220,679	0	66,549
GENTHERM INC	COM	37253A103	3,609	72,570	SH		SOLE		72,468	0	102
GENUINE PARTS CO	COM	372460105	41,243	276,199	SH		SOLE		202,780	0	73,419
GENWORTH FINL INC	COM CL A	37247D106	3,430	980,085	SH		SOLE		979,597	0	488
GEO GROUP INC NEW	COM	36162J106	845	109,701	SH		SOLE		0	0	109,701
GERDAU SA	SPON ADR REP PFD	373737105	188	41,695	SH		SOLE		23,895	0	17,800
GERON CORP	COM	374163103	88	37,700	SH		SOLE		0	0	37,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,011	119,078	SH		SOLE		17,465	0	101,613
GIBRALTAR INDS INC	COM	374689107	2,249	54,936	SH		SOLE		54,618	0	318
GILEAD SCIENCES INC	COM	375558103	184,198	2,985,858	SH		SOLE		2,367,330	0	618,528
GILEAD SCIENCES INC	COM	375558103	57	42,300	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	9	26,100	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	559	179,141	SH		SOLE		0	0	179,141
GLACIER BANCORP INC NEW	COM	37637Q105	26,049	530,206	SH		SOLE		521,532	0	8,674
GLADSTONE CAPITAL CORP	COM	376535100	104	12,280	SH		SOLE		0	0	12,280
GLADSTONE COMMERCIAL CORP	COM	376536108	158	10,187	SH		SOLE		0	0	10,187
GLADSTONE INVT CORP	COM	376546107	361	29,832	SH		SOLE		0	0	29,832
GLADSTONE LD CORP	COM	376549101	872	48,154	SH		SOLE		0	0	48,154
GLATFELTER CORPORATION	COM	377320106	58	18,605	SH		SOLE		12,113	0	6,492
GLAUKOS CORP	COM	377322102	868	16,306	SH		SOLE		0	0	16,306
GLOBAL MED REIT INC	COM NEW	37954A204	938	110,114	SH		SOLE		0	0	110,114
GLOBAL NET LEASE INC	COM NEW	379378201	675	63,396	SH		SOLE		0	0	63,396
GLOBAL PARTNERS LP	COM UNITS	37946R109	342	13,818	SH		SOLE		0	0	13,818
GLOBAL PMTS INC	COM	37940X102	42,739	395,542	SH		SOLE		291,839	0	103,703
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	335	21,261	SH		SOLE		0	0	21,261
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,390	69,097	SH		SOLE		1,680	0	67,417
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	553	34,643	SH		SOLE		4,752	0	29,891
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,901	120,659	SH		SOLE		0	0	120,659
GLOBAL X FDS	FINTECH ETF	37954Y814	1,871	92,248	SH		SOLE		0	0	92,248
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,134	83,622	SH		SOLE		11,558	0	72,064
GLOBAL X FDS	GLB X SUPERDIV	37950E549	278	36,820	SH		SOLE		0	0	36,820
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,397	238,275	SH		SOLE		0	0	238,275
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	138	13,900	SH		SOLE		0	0	13,900
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,168	112,086	SH		SOLE		0	0	112,086
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,084	127,901	SH		SOLE		0	0	127,901
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,312	116,639	SH		SOLE		0	0	116,639
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,155	178,966	SH		SOLE		0	0	178,966
GLOBAL X FDS	INTERNET OF THNG	37954Y780	759	30,528	SH		SOLE		0	0	30,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,220	109,235	SH		SOLE		0	0	109,235
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,467	158,591	SH		SOLE		157,877	0	714
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,243	781,812	SH		SOLE		0	0	781,812
GLOBAL X FDS	RATE PREFERRED	37954Y376	472	20,086	SH		SOLE		0	0	20,086
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,989	165,344	SH		SOLE		1,351	0	163,993
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,752	95,076	SH		SOLE		0	0	95,076
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	614	14,065	SH		SOLE		11,965	0	2,100
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,356	166,790	SH		SOLE		2,092	0	164,698
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	810	71,743	SH		SOLE		0	0	71,743
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,433	409,057	SH		SOLE		33,288	0	375,769
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	28,300	SH	Call	SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,456	217,272	SH		SOLE		0	0	217,272
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,722	56,291	SH		SOLE		0	0	56,291
GLOBALSTAR INC	COM	378973408	84	52,518	SH		SOLE		0	0	52,518
GLOBANT S A	COM	L44385109	3,809	20,360	SH		SOLE		19,627	0	733
GLOBE LIFE INC	COM	37959E102	17,206	172,577	SH		SOLE		152,018	0	20,559
GLOBUS MED INC	CL A	379577208	25,678	431,051	SH		SOLE		425,684	0	5,367
GMS INC	COM	36251C103	2,633	65,801	SH		SOLE		35,181	0	30,620
GODADDY INC	CL A	380237107	14,412	203,324	SH		SOLE		172,926	0	30,398
GOGO INC	COM	38046C109	1,239	102,253	SH		SOLE		0	0	102,253
GOLAR LNG LTD	SHS	G9456A100	1,584	63,556	SH		SOLE		0	0	63,556
GOLD FIELDS LTD	SPONSORED ADR	38059T106	188	23,289	SH		SOLE		0	0	23,289
GOLDMAN SACHS BDC INC	SHS	38147U107	20,102	1,391,114	SH		SOLE		0	0	1,391,114
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,142	121,599	SH		SOLE		0	0	121,599
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,055	50,700	SH		SOLE		0	0	50,700
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,286	48,015	SH		SOLE		0	0	48,015
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	810	18,743	SH		SOLE		0	0	18,743
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,711	94,788	SH		SOLE		0	0	94,788
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,037	427,296	SH		SOLE		0	0	427,296
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,266	738,010	SH		SOLE		322,736	0	415,274
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,396	126,605	SH		SOLE		0	0	126,605
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	119,475	1,682,276	SH		SOLE		1,111,593	0	570,683
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	579	10,862	SH		SOLE		0	0	10,862
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	563	8,195	SH		SOLE		0	0	8,195
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	929	18,169	SH		SOLE		0	0	18,169
GOLDMAN SACHS GROUP INC	COM	38141G104	99,253	338,664	SH		SOLE		82,133	0	256,531
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	150	12,502	SH		SOLE		0	0	12,502
GOLUB CAP BDC INC	COM	38173M102	702	56,650	SH		SOLE		0	0	56,650
GOODRX HLDGS INC	COM CL A	38246G108	56	12,089	SH		SOLE		0	0	12,089
GOODYEAR TIRE & RUBR CO	COM	382550101	474	46,957	SH		SOLE		0	0	46,957
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	240	91,191	SH		SOLE		21,191	0	70,000
GRACO INC	COM	384109104	24,422	407,377	SH		SOLE		375,900	0	31,477
GRAFTECH INTL LTD	COM	384313508	615	142,738	SH		SOLE		0	0	142,738
GRAINGER W W INC	COM	384802104	39,603	80,943	SH		SOLE		60,431	0	20,512
GRAN TIERRA ENERGY INC	COM	38500T101	31	25,360	SH		SOLE		0	0	25,360
GRAND CANYON ED INC	COM	38526M106	4,301	52,292	SH		SOLE		51,203	0	1,089
GRANITE CONSTR INC	COM	387328107	526	20,702	SH		SOLE		18,330	0	2,372
GRANITE PT MTG TR INC	COM STK	38741L107	548	85,059	SH		SOLE		0	0	85,059
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	780	800,000	PRN		SOLE		0	0	800,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	373	11,806	SH		SOLE		0	0	11,806
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,322	323,132	SH		SOLE		0	0	323,132
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,013	507,234	SH		SOLE		375,514	0	131,720
GRAY TELEVISION INC	COM	389375106	769	53,735	SH		SOLE		51,271	0	2,464
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	324	13,600	SH		SOLE		0	0	13,600
GREAT AJAX CORP	COM	38983D300	594	79,069	SH		SOLE		0	0	79,069
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	335	27,496	SH		SOLE		0	0	27,496
GREENBRIER COS INC	COM	393657101	211	8,680	SH		SOLE		0	0	8,680
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	22	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	1,502	25,214	SH		SOLE		8,011	0	17,203
GREIF INC	CL B	397624206	17,382	285,896	SH		SOLE		0	0	285,896
GRIFFON CORP	COM	398433102	9,985	338,231	SH		SOLE		0	0	338,231
GROCERY OUTLET HLDG CORP	COM	39874R101	2,656	79,784	SH		SOLE		57,731	0	22,053
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,963	13,741	SH		SOLE		13,618	0	123
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,799	45,737	SH		SOLE		45,504	0	233
GSK PLC	SPONSORED ADR	37733W204	31,613	1,074,160	SH		SOLE		401,480	0	672,680
GSK PLC	SPONSORED ADR	37733W204	12	79,500	SH	Call	SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	8,147	151,352	SH		SOLE		142,415	0	8,937
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,989	129,495	SH		SOLE		0	0	129,495
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,683	174,011	SH		SOLE		0	0	174,011
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,665	221,912	SH		SOLE		101,892	0	120,020
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	13	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,202	176,901	SH		SOLE		35,077	0	141,824
H & E EQUIPMENT SERVICES INC	COM	404030108	989	34,886	SH		SOLE		26,215	0	8,671
HACKETT GROUP INC	COM	404609109	409	23,090	SH		SOLE		22,097	0	993
HAEMONETICS CORP MASS	COM	405024100	900	12,154	SH		SOLE		0	0	12,154
HAIN CELESTIAL GROUP INC	COM	405217100	3,646	216,003	SH		SOLE		211,610	0	4,393
HALEON PLC	SPON ADS	405552100	12,210	2,004,944	SH		SOLE		1,405,467	0	599,477
HALLIBURTON CO	COM	406216101	62,975	2,557,850	SH		SOLE		368,354	0	2,189,496
HALLIBURTON CO	COM	406216101	1	17,300	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,960	74,854	SH		SOLE		66,479	0	8,375
HAMILTON LANE INC	CL A	407497106	11,004	184,596	SH		SOLE		183,513	0	1,083
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,274	135,417	SH		SOLE		0	0	135,417
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	287	17,903	SH		SOLE		0	0	17,903
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	297	19,819	SH		SOLE		0	0	19,819
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	314	23,204	SH		SOLE		0	0	23,204
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,556	360,483	SH		SOLE		0	0	360,483
HANCOCK WHITNEY CORPORATION	COM	410120109	6,159	134,438	SH		SOLE		0	0	134,438
HANESBRANDS INC	COM	410345102	4,921	707,054	SH		SOLE		69,642	0	637,412
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,679	122,934	SH		SOLE		32,538	0	90,396
HANOVER INS GROUP INC	COM	410867105	2,002	15,622	SH		SOLE		13,043	0	2,579
HARLEY DAVIDSON INC	COM	412822108	12,835	367,978	SH		SOLE		357,950	0	10,028
HARMONIC INC	COM	413160102	274	21,002	SH		SOLE		0	0	21,002
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	56	23,006	SH		SOLE		21,489	0	1,517
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,944	163,105	SH		SOLE		0	0	163,105
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,820	449,138	SH		SOLE		341,532	0	107,606
HASBRO INC	COM	418056107	21,713	322,058	SH		SOLE		266,006	0	56,052
HAWAIIAN ELEC INDUSTRIES	COM	419870100	497	14,331	SH		SOLE		0	0	14,331
HAYWARD HLDGS INC	COM	421298100	270	30,409	SH		SOLE		30,376	0	33
HCA HEALTHCARE INC	COM	40412C101	32,991	179,498	SH		SOLE		121,048	0	58,450
HDFC BANK LTD	SPONSORED ADS	40415F101	26,735	457,636	SH		SOLE		367,014	0	90,622
HEALTH CATALYST INC	COM	42225T107	200	20,659	SH		SOLE		0	0	20,659
HEALTHCARE RLTY TR	CL A COM	42226K105	17,671	847,553	SH		SOLE		772,528	0	75,025
HEALTHCARE SVCS GROUP INC	COM	421906108	5,193	429,506	SH		SOLE		0	0	429,506
HEALTHEQUITY INC	COM	42226A107	7,431	110,627	SH		SOLE		43,080	0	67,547
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,624	550,787	SH		SOLE		443,848	0	106,939
HEARTLAND FINL USA INC	COM	42234Q102	1,123	25,893	SH		SOLE		25,203	0	690
HECLA MNG CO	COM	422704106	372	94,325	SH		SOLE		0	0	94,325
HEICO CORP NEW	CL A	422806208	46,091	402,118	SH		SOLE		90,064	0	312,054
HEICO CORP NEW	COM	422806109	5,367	37,276	SH		SOLE		0	0	37,276
HELEN OF TROY LTD	COM	G4388N106	292	3,029	SH		SOLE		1,932	0	1,097
HELIOS TECHNOLOGIES INC	COM	42328H109	2,646	52,293	SH		SOLE		49,758	0	2,535
HELMERICH & PAYNE INC	COM	423452101	606	16,399	SH		SOLE		0	0	16,399
HENRY JACK & ASSOC INC	COM	426281101	77,317	424,166	SH		SOLE		355,818	0	68,348
HENRY SCHEIN INC	COM	806407102	1,852	28,153	SH		SOLE		6,092	0	22,061
HERC HLDGS INC	COM	42704L104	684	6,584	SH		SOLE		4,620	0	1,964
HERCULES CAPITAL INC	COM	427096508	2,463	212,659	SH		SOLE		0	0	212,659
HERITAGE COMM CORP	COM	426927109	177	15,603	SH		SOLE		0	0	15,603
HERSHEY CO	COM	427866108	31,982	145,049	SH		SOLE		30,505	0	114,544
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	803	49,302	SH		SOLE		0	0	49,302
HESKA CORP	COM RESTRC NEW	42805E306	1,315	18,031	SH		SOLE		16,831	0	1,200
HESS CORP	COM	42809H107	15,875	145,654	SH		SOLE		87,566	0	58,088
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,425	1,204,079	SH		SOLE		516,749	0	687,330
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	39,500	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	10,080	194,901	SH		SOLE		159,508	0	35,393
HF SINCLAIR CORP	COM	403949100	11,993	222,746	SH		SOLE		190,478	0	32,268
HIBBETT INC	COM	428567101	276	5,550	SH		SOLE		0	0	5,550
HIGH INCOME SECS FD	SHS BEN INT	42968F108	424	61,557	SH		SOLE		0	0	61,557
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	919	105,433	SH		SOLE		0	0	105,433
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,149	324,002	SH		SOLE		0	0	324,002
HIGHPEAK ENERGY INC	COM	43114Q105	308	14,200	SH		SOLE		0	0	14,200
HIGHWOODS PPTYS INC	COM	431284108	350	13,000	SH		SOLE		0	0	13,000
HILLENBRAND INC	COM	431571108	14,226	387,414	SH		SOLE		376,697	0	10,717
HILLMAN SOLUTIONS CORP	COM	431636109	2,636	349,617	SH		SOLE		343,861	0	5,756
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,960	248,370	SH		SOLE		189,984	0	58,386
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	239	49,464	SH		SOLE		0	0	49,464
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	719	43,810	SH		SOLE		0	0	43,810
HOLOGIC INC	COM	436440101	17,398	269,646	SH		SOLE		198,060	0	71,586
HOME BANCSHARES INC	COM	436893200	1,576	70,015	SH		SOLE		46,857	0	23,158
HOME DEPOT INC	COM	437076102	922,003	3,341,229	SH		SOLE		970,839	0	2,370,390
HOME DEPOT INC	COM	437076102	21	18,200	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3	10,500	SH	Call	SOLE		0	0	0
HOMOLOGY MEDICINES INC	COM	438083107	27	16,869	SH		SOLE		0	0	16,869
HONDA MOTOR LTD	AMERN SHS	438128308	5,189	240,335	SH		SOLE		216,608	0	23,727
HONEST CO INC	COM	438333106	93	26,457	SH		SOLE		0	0	26,457
HONEYWELL INTL INC	COM	438516106	205,967	1,233,514	SH		SOLE		458,693	0	774,821
HONEYWELL INTL INC	COM	438516106	416	21,900	SH	Put	SOLE		0	0	21,900
HOPE BANCORP INC	COM	43940T109	625	49,478	SH		SOLE		47,153	0	2,325
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	471	13,349	SH		SOLE		12,452	0	897
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,221	229,778	SH		SOLE		222,823	0	6,955
HORMEL FOODS CORP	COM	440452100	8,499	187,037	SH		SOLE		0	0	187,037
HOST HOTELS & RESORTS INC	COM	44107P104	2,922	184,020	SH		SOLE		174,090	0	9,930
HOSTESS BRANDS INC	CL A	44109J106	6,316	271,794	SH		SOLE		207,776	0	64,018
HOULIHAN LOKEY INC	CL A	441593100	5,321	70,591	SH		SOLE		59,337	0	11,254
HOWARD HUGHES CORP	COM	44267D107	766	13,838	SH		SOLE		12,003	0	1,835
HOWMET AEROSPACE INC	COM	443201108	21,931	709,057	SH		SOLE		676,022	0	33,035
HOWMET AEROSPACE INC	COM	443201108	31	10,300	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	6,400	256,826	SH		SOLE		0	0	256,826
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,880	148,831	SH		SOLE		0	0	148,831
HUB GROUP INC	CL A	443320106	2,042	29,596	SH		SOLE		16,127	0	13,469
HUBBELL INC	COM	443510607	13,389	60,040	SH		SOLE		50,328	0	9,712
HUBSPOT INC	COM	443573100	24,365	90,200	SH		SOLE		77,832	0	12,368
HUDSON PAC PPTYS INC	COM	444097109	687	62,709	SH		SOLE		59,484	0	3,225
HUMANA INC	COM	444859102	53,520	110,307	SH		SOLE		85,466	0	24,841
HUNT J B TRANS SVCS INC	COM	445658107	4,304	27,516	SH		SOLE		13,455	0	14,061
HUNTINGTON BANCSHARES INC	COM	446150104	100,819	7,649,359	SH		SOLE		5,008,813	0	2,640,546
HUNTINGTON INGALLS INDS INC	COM	446413106	12,786	57,725	SH		SOLE		31,090	0	26,635
HUNTSMAN CORP	COM	447011107	13,384	545,392	SH		SOLE		320,153	0	225,239
HUYA INC	ADS REP SHS A	44852D108	28	12,790	SH		SOLE		0	0	12,790
HYATT HOTELS CORP	COM CL A	448579102	1,838	22,707	SH		SOLE		20,922	0	1,785
HYDROFARM HLDGS GROUP INC	COM	44888K209	24	12,276	SH		SOLE		0	0	12,276
HYSTER YALE MATLS HANDLING I	CL A	449172105	994	46,231	SH		SOLE		1,631	0	44,600
I-80 GOLD CORP	COM	44955L106	37	21,256	SH		SOLE		0	0	21,256
I3 VERTICALS INC	COM CL A	46571Y107	1,729	86,319	SH		SOLE		0	0	86,319
IAA INC	COM	449253103	13,697	430,040	SH		SOLE		424,447	0	5,593
IAC INC	COM NEW	44891N208	1,786	32,248	SH		SOLE		24,553	0	7,695
ICAD INC	COM NEW	44934S206	43	20,650	SH		SOLE		0	0	20,650
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,454	49,414	SH		SOLE		0	0	49,414
ICHOR HOLDINGS	SHS	G4740B105	990	40,892	SH		SOLE		0	0	40,892
ICICI BANK LIMITED	ADR	45104G104	5,434	259,138	SH		SOLE		189,127	0	70,011
ICL GROUP LTD	SHS	M53213100	278	34,031	SH		SOLE		0	0	34,031
ICON PLC	SHS	G4705A100	44,949	244,578	SH		SOLE		236,363	0	8,215
ICU MED INC	COM	44930G107	15,087	100,181	SH		SOLE		96,024	0	4,157
IDACORP INC	COM	451107106	33,273	336,052	SH		SOLE		331,335	0	4,717
IDEX CORP	COM	45167R104	10,636	53,217	SH		SOLE		45,251	0	7,966
IDEXX LABS INC	COM	45168D104	22,186	68,098	SH		SOLE		54,393	0	13,705
IGM BIOSCIENCES INC	COM	449585108	924	40,633	SH		SOLE		0	0	40,633
ILLINOIS TOOL WKS INC	COM	452308109	91,200	504,802	SH		SOLE		225,620	0	279,182
ILLUMINA INC	COM	452327109	42,304	221,730	SH		SOLE		187,729	0	34,001
ILLUMINA INC	NOTE 8/1	452327AK5	14	15,000	PRN		SOLE		0	0	15,000
IMAGO BIOSCIENCES INC	COM	45250K107	393	26,097	SH		SOLE		0	0	26,097
IMMERSION CORP	COM	452521107	81	14,807	SH		SOLE		0	0	14,807
IMMUNOGEN INC	COM	45253H101	1,007	210,737	SH		SOLE		167,426	0	43,311
IMPERIAL OIL LTD	COM NEW	453038408	262	6,053	SH		SOLE		0	0	6,053
IMPINJ INC	COM	453204109	1,317	16,459	SH		SOLE		0	0	16,459
INARI MED INC	COM	45332Y109	315	4,335	SH		SOLE		4,036	0	299
INCYTE CORP	COM	45337C102	1,211	18,171	SH		SOLE		0	0	18,171
INDEPENDENCE RLTY TR INC	COM	45378A106	246	14,728	SH		SOLE		0	0	14,728
INDEPENDENT BANK GROUP INC	COM	45384B106	341	5,547	SH		SOLE		4,984	0	563
INDEPENDENT BK CORP MASS	COM	453836108	1,422	19,085	SH		SOLE		15,021	0	4,064
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,188	225,775	SH		SOLE		0	0	225,775
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,460	62,415	SH		SOLE		0	0	62,415
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,547	132,181	SH		SOLE		0	0	132,181
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,383	158,004	SH		SOLE		153,259	0	4,745
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	655	35,595	SH		SOLE		0	0	35,595
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,066	36,897	SH		SOLE		0	0	36,897
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,010	32,263	SH		SOLE		0	0	32,263
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	520	25,025	SH		SOLE		0	0	25,025
INDIA FD INC	COM	454089103	340	21,161	SH		SOLE		0	0	21,161
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	125	12,500	SH		SOLE		0	0	12,500
INFLARX NV	COM	N44821101	115	43,423	SH		SOLE		0	0	43,423
INFOSYS LTD	SPONSORED ADR	456788108	4,352	256,459	SH		SOLE		72,558	0	183,901
ING GROEP N.V.	SPONSORED ADR	456837103	3,439	404,591	SH		SOLE		182,084	0	222,507
INGERSOLL RAND INC	COM	45687V106	8,110	187,474	SH		SOLE		70,508	0	116,966
INGEVITY CORP	COM	45688C107	2,706	44,628	SH		SOLE		42,670	0	1,958
INGLES MKTS INC	CL A	457030104	5,569	70,306	SH		SOLE		55,087	0	15,219
INGREDION INC	COM	457187102	15,806	196,303	SH		SOLE		186,481	0	9,822
INMODE LTD	SHS	M5425M103	4,460	153,227	SH		SOLE		75,646	0	77,581
INNOSPEC INC	COM	45768S105	6,207	72,448	SH		SOLE		72,419	0	29
INNOVATIVE INDL PPTYS INC	COM	45781V101	890	10,057	SH		SOLE		83	0	9,974
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	882	36,105	SH		SOLE		0	0	36,105
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	293	10,922	SH		SOLE		0	0	10,922
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,112	59,465	SH		SOLE		0	0	59,465
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	713	24,535	SH		SOLE		0	0	24,535
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	366	13,760	SH		SOLE		0	0	13,760
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	572	19,590	SH		SOLE		0	0	19,590
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	4,304	143,938	SH		SOLE		0	0	143,938
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	298	10,229	SH		SOLE		0	0	10,229
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,223	154,000	SH		SOLE		0	0	154,000
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	956	31,700	SH		SOLE		0	0	31,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,567	53,823	SH		SOLE		0	0	53,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	236	8,316	SH		SOLE		0	0	8,316
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	692	24,180	SH		SOLE		0	0	24,180
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	229	8,100	SH		SOLE		0	0	8,100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	33	19,157	SH		SOLE		0	0	19,157
INSIGHT ENTERPRISES INC	COM	45765U103	283	3,431	SH		SOLE		3,368	0	63
INSIGHT SELECT INCOME FD	COM	45781W109	353	22,982	SH		SOLE		0	0	22,982
INSMED INC	COM PAR $.01	457669307	467	21,660	SH		SOLE		19,699	0	1,961
INSPERITY INC	COM	45778Q107	3,518	34,459	SH		SOLE		28,640	0	5,819
INSPIRE MED SYS INC	COM	457730109	2,645	14,911	SH		SOLE		1,525	0	13,386
INSTALLED BLDG PRODS INC	COM	45780R101	1,972	24,354	SH		SOLE		0	0	24,354
INSULET CORP	COM	45784P101	13,172	57,420	SH		SOLE		49,364	0	8,056
INTEGER HLDGS CORP	COM	45826H109	2,523	40,548	SH		SOLE		40,291	0	257
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,838	43,397	SH		SOLE		42,267	0	1,130
INTEL CORP	COM	458140100	97,334	3,777,015	SH		SOLE		1,103,459	0	2,673,556
INTEL CORP	COM	458140100	41	22,900	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	4	15,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	46,800	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	16,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	13	16,300	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	20,700	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	19,700	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,026	18,331	SH		SOLE		4,707	0	13,624
INTER PARFUMS INC	COM	458334109	8,892	117,835	SH		SOLE		101,399	0	16,436
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,664	417,212	SH		SOLE		414,992	0	2,220
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	231	240,000	PRN		SOLE		0	0	240,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,933	1,781,186	SH		SOLE		607,510	0	1,173,676
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	20	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,858	1,303,405	SH		SOLE		144,174	0	1,159,231
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	45,500	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,861	97,557	SH		SOLE		32,935	0	64,622
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,614	228,725	SH		SOLE		98,331	0	130,394
INTERNATIONAL PAPER CO	COM	460146103	10,165	320,657	SH		SOLE		0	0	320,657
INTERNATIONAL PAPER CO	COM	460146103	1	10,500	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	19,800	SH	Call	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	39,193	1,530,991	SH		SOLE		1,290,489	0	240,502
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,637	164,132	SH		SOLE		122,094	0	42,038
INTREPID POTASH INC	COM	46121Y201	844	21,341	SH		SOLE		0	0	21,341
INTRUSION INC	COM NEW	46121E205	256	53,115	SH		SOLE		0	0	53,115
INTUIT	COM	461202103	102,352	264,254	SH		SOLE		200,522	0	63,732
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,889	255,490	SH		SOLE		165,688	0	89,802
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	16,815	340,448	SH		SOLE		0	0	340,448
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,294	52,547	SH		SOLE		0	0	52,547
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,927	613,511	SH		SOLE		0	0	613,511
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,359	167,314	SH		SOLE		0	0	167,314
INVESCO BD FD	COM	46132L107	727	50,456	SH		SOLE		0	0	50,456
INVESCO CALIF VALUE MUN INCO	COM	46132H106	810	90,123	SH		SOLE		0	0	90,123
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,506	146,650	SH		SOLE		0	0	146,650
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,620	80,942	SH		SOLE		0	0	80,942
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	490	27,383	SH		SOLE		0	0	27,383
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	851	37,584	SH		SOLE		0	0	37,584
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,070	35,477	SH		SOLE		0	0	35,477
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	203	7,001	SH		SOLE		0	0	7,001
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	539	30,868	SH		SOLE		0	0	30,868
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,829	116,519	SH		SOLE		0	0	116,519
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,703	164,933	SH		SOLE		0	0	164,933
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	16,487	240,683	SH		SOLE		0	0	240,683
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,408	83,101	SH		SOLE		0	0	83,101
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	278	16,923	SH		SOLE		0	0	16,923
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	307	8,748	SH		SOLE		0	0	8,748
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,666	164,769	SH		SOLE		2,683	0	162,086
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	963	50,844	SH		SOLE		0	0	50,844
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	403	14,048	SH		SOLE		0	0	14,048
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,543	51,768	SH		SOLE		44,466	0	7,302
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,930	139,277	SH		SOLE		0	0	139,277
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,390	32,491	SH		SOLE		0	0	32,491
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	389	20,529	SH		SOLE		0	0	20,529
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,655	151,468	SH		SOLE		17,836	0	133,632
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,209	190,041	SH		SOLE		0	0	190,041
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,224	146,036	SH		SOLE		0	0	146,036
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,827	406,331	SH		SOLE		0	0	406,331
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	593	16,041	SH		SOLE		0	0	16,041
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	700	19,344	SH		SOLE		0	0	19,344
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	13,958	243,210	SH		SOLE		0	0	243,210
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,537	22,904	SH		SOLE		0	0	22,904
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,227	391,951	SH		SOLE		0	0	391,951
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,466	35,697	SH		SOLE		0	0	35,697
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	462	18,733	SH		SOLE		0	0	18,733
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,632	171,909	SH		SOLE		0	0	171,909
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	687	9,236	SH		SOLE		0	0	9,236
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,225	67,140	SH		SOLE		0	0	67,140
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,155	12,009	SH		SOLE		228	0	11,781
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	320	4,475	SH		SOLE		0	0	4,475
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,326	155,581	SH		SOLE		0	0	155,581
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	574	12,782	SH		SOLE		0	0	12,782
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	861	6,539	SH		SOLE		0	0	6,539
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	967	8,710	SH		SOLE		0	0	8,710
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	886	21,838	SH		SOLE		0	0	21,838
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	386	4,136	SH		SOLE		0	0	4,136
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,971	291,007	SH		SOLE		0	0	291,007
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,779	659,138	SH		SOLE		0	0	659,138
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,616	442,945	SH		SOLE		0	0	442,945
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,851	38,733	SH		SOLE		0	0	38,733
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,677	83,076	SH		SOLE		0	0	83,076
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,804	889,048	SH		SOLE		313,849	0	575,199
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,783	172,732	SH		SOLE		0	0	172,732
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3,040	122,071	SH		SOLE		0	0	122,071
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,323	817,874	SH		SOLE		0	0	817,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	617	28,066	SH		SOLE		0	0	28,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	639	25,272	SH		SOLE		0	0	25,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,174	1,062,471	SH		SOLE		0	0	1,062,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	667	29,251	SH		SOLE		0	0	29,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,399	56,460	SH		SOLE		0	0	56,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,573	959,933	SH		SOLE		0	0	959,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	911	42,126	SH		SOLE		0	0	42,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,358	55,703	SH		SOLE		0	0	55,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,898	897,369	SH		SOLE		0	0	897,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	398	18,322	SH		SOLE		0	0	18,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,267	53,261	SH		SOLE		0	0	53,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,885	583,956	SH		SOLE		0	0	583,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	721	31,594	SH		SOLE		0	0	31,594
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,869	261,607	SH		SOLE		0	0	261,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	574	25,187	SH		SOLE		0	0	25,187
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	778	40,658	SH		SOLE		0	0	40,658
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	544	18,007	SH		SOLE		0	0	18,007
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,141	413,239	SH		SOLE		310,967	0	102,272
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,358	52,038	SH		SOLE		0	0	52,038
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,655	116,618	SH		SOLE		806	0	115,812
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,830	242,112	SH		SOLE		0	0	242,112
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	714	19,047	SH		SOLE		0	0	19,047
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,659	23,760	SH		SOLE		0	0	23,760
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,531	64,440	SH		SOLE		0	0	64,440
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	223	5,830	SH		SOLE		0	0	5,830
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	750	6,188	SH		SOLE		0	0	6,188
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	255	3,110	SH		SOLE		0	0	3,110
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	42,306	626,012	SH		SOLE		0	0	626,012
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,372	12,908	SH		SOLE		0	0	12,908
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	366	6,210	SH		SOLE		0	0	6,210
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	391	10,514	SH		SOLE		0	0	10,514
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,873	140,571	SH		SOLE		0	0	140,571
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,360	103,777	SH		SOLE		0	0	103,777
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,296	37,396	SH		SOLE		0	0	37,396
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	16,702	293,281	SH		SOLE		0	0	293,281
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,520	36,503	SH		SOLE		0	0	36,503
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	220	6,949	SH		SOLE		0	0	6,949
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	53	14,267	SH		SOLE		0	0	14,267
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	641	8,997	SH		SOLE		0	0	8,997
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	930	10,339	SH		SOLE		0	0	10,339
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	895	10,076	SH		SOLE		0	0	10,076
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,562	103,882	SH		SOLE		0	0	103,882
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,995	115,264	SH		SOLE		0	0	115,264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,085	192,744	SH		SOLE		0	0	192,744
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	529	62,560	SH		SOLE		0	0	62,560
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	692	27,281	SH		SOLE		0	0	27,281
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,652	357,837	SH		SOLE		0	0	357,837
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,018	329,062	SH		SOLE		0	0	329,062
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	939	19,275	SH		SOLE		0	0	19,275
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	839	7,377	SH		SOLE		0	0	7,377
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	8,017	158,250	SH		SOLE		0	0	158,250
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	226	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,844	64,732	SH		SOLE		0	0	64,732
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,299	49,402	SH		SOLE		0	0	49,402
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	678	28,021	SH		SOLE		0	0	28,021
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,518	93,416	SH		SOLE		0	0	93,416
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	259	4,152	SH		SOLE		0	0	4,152
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	638	16,497	SH		SOLE		0	0	16,497
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	361	4,809	SH		SOLE		0	0	4,809
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,492	68,891	SH		SOLE		0	0	68,891
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,853	214,885	SH		SOLE		0	0	214,885
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	526	4,781	SH		SOLE		0	0	4,781
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,063	24,501	SH		SOLE		0	0	24,501
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	247	5,182	SH		SOLE		0	0	5,182
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,570	83,000	SH		SOLE		0	0	83,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,176	49,381	SH		SOLE		0	0	49,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,174	52,017	SH		SOLE		0	0	52,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,910	56,818	SH		SOLE		0	0	56,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,537	6,114	SH		SOLE		0	0	6,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	748	4,829	SH		SOLE		0	0	4,829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,273	8,931	SH		SOLE		0	0	8,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	263	1,710	SH		SOLE		0	0	1,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,465	46,223	SH		SOLE		0	0	46,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,234	30,343	SH		SOLE		0	0	30,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171,742	1,349,324	SH		SOLE		106	0	1,349,218
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,109	83,763	SH		SOLE		0	0	83,763
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,821	183,578	SH		SOLE		0	0	183,578
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,803	45,370	SH		SOLE		0	0	45,370
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,137	46,710	SH		SOLE		0	0	46,710
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,356	111,167	SH		SOLE		0	0	111,167
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	89	44,600	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	591	7,386	SH		SOLE		0	0	7,386
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	475	24,118	SH		SOLE		0	0	24,118
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,208	149,448	SH		SOLE		0	0	149,448
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	295	38,218	SH		SOLE		0	0	38,218
INVESCO LTD	SHS	G491BT108	1,383	100,956	SH		SOLE		0	0	100,956
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,591	394,138	SH		SOLE		0	0	394,138
INVESCO MUNI INCOME OPP TRST	COM	46132X101	297	50,659	SH		SOLE		0	0	50,659
INVESCO MUNICIPAL TRUST	COM	46131J103	694	75,964	SH		SOLE		0	0	75,964
INVESCO PA VALUE MUN INC TR	COM	46132K109	2,965	307,199	SH		SOLE		0	0	307,199
INVESCO QQQ TR	UNIT SER 1	46090E103	351,515	1,315,229	SH		SOLE		132,059	0	1,183,170
INVESCO QQQ TR	UNIT SER 1	46090E103	47	27,700	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	384	17,000	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,413	373,869	SH		SOLE		0	0	373,869
INVESCO SR INCOME TR	COM	46131H107	716	192,361	SH		SOLE		0	0	192,361
INVESCO TR INVT GRADE MUNS	COM	46131M106	859	91,774	SH		SOLE		0	0	91,774
INVESCO TR INVT GRADE NEW YO	COM	46131T101	98	10,234	SH		SOLE		0	0	10,234
INVESTCORP CR MGMT BDC INC	COM	46090R104	667	186,114	SH		SOLE		0	0	186,114
INVITAE CORP	COM	46185L103	118	48,029	SH		SOLE		0	0	48,029
INVITATION HOMES INC	COM	46187W107	6,142	181,889	SH		SOLE		60,971	0	120,918
IONIS PHARMACEUTICALS INC	COM	462222100	10,534	238,168	SH		SOLE		224,224	0	13,944
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	190	19,863	SH		SOLE		0	0	19,863
IQVIA HLDGS INC	COM	46266C105	135,381	747,385	SH		SOLE		168,651	0	578,734
IRHYTHM TECHNOLOGIES INC	COM	450056106	343	2,735	SH		SOLE		2,432	0	303
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,623	284,490	SH		SOLE		51,874	0	232,616
IRON MTN INC DEL	COM	46284V101	17,527	398,614	SH		SOLE		136,426	0	262,188
ISHARES GOLD TR	ISHARES NEW	464285204	115,613	3,666,752	SH		SOLE		275,857	0	3,390,895
ISHARES INC	CORE MSCI EMKT	46434G103	546,442	12,713,868	SH		SOLE		10,402,458	0	2,311,410
ISHARES INC	CUR HD MSCI EM	46434G509	408	17,822	SH		SOLE		0	0	17,822
ISHARES INC	EM MKT SM-CP ETF	464286475	1,038	22,893	SH		SOLE		0	0	22,893
ISHARES INC	EM MKTS DIV ETF	464286319	240	10,587	SH		SOLE		0	0	10,587
ISHARES INC	ESG AWR MSCI EM	46434G863	5,216	188,510	SH		SOLE		0	0	188,510
ISHARES INC	GLB AGRIC PR ETF	464286350	1,974	50,443	SH		SOLE		0	0	50,443
ISHARES INC	GLB ENR PROD ETF	464286343	609	28,528	SH		SOLE		0	0	28,528
ISHARES INC	JP MRG EM CRP BD	464286251	1,198	28,985	SH		SOLE		0	0	28,985
ISHARES INC	MSCI AUST ETF	464286103	969	49,407	SH		SOLE		20,730	0	28,677
ISHARES INC	MSCI BRAZIL ETF	464286400	1,118	37,747	SH		SOLE		0	0	37,747
ISHARES INC	MSCI CDA ETF	464286509	1,197	38,927	SH		SOLE		11,731	0	27,196
ISHARES INC	MSCI CHILE ETF	464286640	18,037	751,537	SH		SOLE		0	0	751,537
ISHARES INC	MSCI EM ASIA ETF	464286426	937	16,328	SH		SOLE		13,319	0	3,009
ISHARES INC	MSCI EMERG MKT	46434G889	7,767	202,119	SH		SOLE		0	0	202,119
ISHARES INC	MSCI EMERG MRKT	464286533	10,611	209,366	SH		SOLE		0	0	209,366
ISHARES INC	MSCI EMRG CHN	46434G764	10,132	228,813	SH		SOLE		213,464	0	15,349
ISHARES INC	MSCI EURZONE ETF	464286608	927	29,001	SH		SOLE		0	0	29,001
ISHARES INC	MSCI FRANCE ETF	464286707	229	8,559	SH		SOLE		0	0	8,559
ISHARES INC	MSCI FRONTIER	464286145	421	17,285	SH		SOLE		0	0	17,285
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,149	357,019	SH		SOLE		0	0	357,019
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	71,700	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	210	11,178	SH		SOLE		0	0	11,178
ISHARES INC	MSCI GBL MIN VOL	464286525	14,356	162,107	SH		SOLE		99,408	0	62,699
ISHARES INC	MSCI GERMANY ETF	464286806	266	13,458	SH		SOLE		0	0	13,458
ISHARES INC	MSCI HONG KG ETF	464286871	4,848	265,763	SH		SOLE		0	0	265,763
ISHARES INC	MSCI ISRAEL ETF	464286632	422	7,373	SH		SOLE		0	0	7,373
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,132	84,584	SH		SOLE		960	0	83,624
ISHARES INC	MSCI MEXICO ETF	464286822	480	10,861	SH		SOLE		0	0	10,861
ISHARES INC	MSCI PAC JP ETF	464286665	535	14,262	SH		SOLE		0	0	14,262
ISHARES INC	MSCI SWEDEN ETF	464286756	205	7,512	SH		SOLE		0	0	7,512
ISHARES INC	MSCI SWITZERLAND	464286749	916	24,455	SH		SOLE		0	0	24,455
ISHARES INC	MSCI TAIWAN ETF	46434G772	688	15,959	SH		SOLE		0	0	15,959
ISHARES INC	MSCI WORLD ETF	464286392	2,107	21,078	SH		SOLE		0	0	21,078
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	695	33,779	SH		SOLE		0	0	33,779
ISHARES SILVER TR	ISHARES	46428Q109	14,368	821,032	SH		SOLE		11,156	0	809,876
ISHARES SILVER TR	ISHARES	46428Q109	68	41,900	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1	35,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,940	29,318	SH		SOLE		0	0	29,318
ISHARES TR	0-5 YR TIPS ETF	46429B747	48,810	507,854	SH		SOLE		41,469	0	466,385
ISHARES TR	0-5YR HI YL CP	46434V407	63,204	1,582,457	SH		SOLE		1,474,443	0	108,014
ISHARES TR	0-5YR INVT GR CP	46434V100	5,436	114,683	SH		SOLE		0	0	114,683
ISHARES TR	1 3 YR TREAS BD	464287457	203,885	2,510,580	SH		SOLE		1,655,437	0	855,143
ISHARES TR	10+ YR INVST GRD	464289511	1,586	32,887	SH		SOLE		26,189	0	6,698
ISHARES TR	10-20 YR TRS ETF	464288653	47,133	432,609	SH		SOLE		425,789	0	6,820
ISHARES TR	20 YR TR BD ETF	464287432	151,577	1,479,509	SH		SOLE		689,160	0	790,349
ISHARES TR	20 YR TR BD ETF	464287432	244	25,700	SH	Put	SOLE		0	0	25,700
ISHARES TR	20 YR TR BD ETF	464287432	214	15,800	SH	Put	SOLE		0	0	15,800
ISHARES TR	20 YR TR BD ETF	464287432	80	19,500	SH	Put	SOLE		0	0	19,500
ISHARES TR	20 YR TR BD ETF	464287432	281	20,500	SH	Put	SOLE		0	0	20,500
ISHARES TR	20 YR TR BD ETF	464287432	7	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	20 YR TR BD ETF	464287432	56	29,000	SH	Put	SOLE		0	0	29,000
ISHARES TR	20 YR TR BD ETF	464287432	5	16,600	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32	16,600	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	58	16,100	SH	Put	SOLE		0	0	16,100
ISHARES TR	20 YR TR BD ETF	464287432	133	25,400	SH	Put	SOLE		0	0	25,400
ISHARES TR	20 YR TR BD ETF	464287432	72	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	20 YR TR BD ETF	464287432	207	29,000	SH	Put	SOLE		0	0	29,000
ISHARES TR	20 YR TR BD ETF	464287432	62	16,600	SH	Call	SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	131,890	1,154,099	SH		SOLE		1,064,004	0	90,095
ISHARES TR	7-10 YR TRSY BD	464287440	246,677	2,569,735	SH		SOLE		2,393,761	0	175,974
ISHARES TR	A RATE CP BD ETF	46429B291	10,126	223,181	SH		SOLE		0	0	223,181
ISHARES TR	AGENCY BOND ETF	464288166	16,026	150,475	SH		SOLE		133,154	0	17,321
ISHARES TR	AGGRES ALLOC ETF	464289859	6,954	125,417	SH		SOLE		123,672	0	1,745
ISHARES TR	BLACKROCK ULTRA	46434V878	66,667	1,333,071	SH		SOLE		0	0	1,333,071
ISHARES TR	BROAD USD HIGH	46435U853	360,120	10,711,512	SH		SOLE		10,245,989	0	465,523
ISHARES TR	CALIF MUN BD ETF	464288356	1,331	24,542	SH		SOLE		0	0	24,542
ISHARES TR	CHINA LG-CAP ETF	464287184	2,501	96,706	SH		SOLE		0	0	96,706
ISHARES TR	CHINA LG-CAP ETF	464287184	1	19,300	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,588	48,223	SH		SOLE		199	0	48,024
ISHARES TR	CONSER ALLOC ETF	464289883	5,641	172,916	SH		SOLE		159,981	0	12,935
ISHARES TR	CONV BD ETF	46435G102	7,746	112,403	SH		SOLE		8,580	0	103,823
ISHARES TR	CORE 1 5 YR USD	46432F859	85,011	1,844,068	SH		SOLE		7,272	0	1,836,796
ISHARES TR	CORE DIV GRWTH	46434V621	91,464	2,056,757	SH		SOLE		78,230	0	1,978,527
ISHARES TR	CORE HIGH DV ETF	46429B663	24,079	263,752	SH		SOLE		154	0	263,598
ISHARES TR	CORE MSCI EAFE	46432F842	1,426,368	27,081,225	SH		SOLE		23,153,883	0	3,927,342
ISHARES TR	CORE MSCI EURO	46434V738	37,513	948,736	SH		SOLE		891,082	0	57,654
ISHARES TR	CORE MSCI INTL	46435G326	9,845	203,778	SH		SOLE		0	0	203,778
ISHARES TR	CORE MSCI TOTAL	46432F834	5,098	100,116	SH		SOLE		1,106	0	99,010
ISHARES TR	CORE S&P MCP ETF	464287507	548,230	2,500,309	SH		SOLE		1,758,102	0	742,207
ISHARES TR	CORE S&P SCP ETF	464287804	643,471	7,380,024	SH		SOLE		4,251,806	0	3,128,218
ISHARES TR	CORE S&P SCP ETF	464287804	5	19,000	SH	Call	SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47,933	602,623	SH		SOLE		57,579	0	545,044
ISHARES TR	CORE S&P US GWT	464287671	57,041	711,408	SH		SOLE		108,377	0	603,031
ISHARES TR	CORE S&P US VLU	464287663	17,716	282,954	SH		SOLE		90,794	0	192,160
ISHARES TR	CORE S&P500 ETF	464287200	476,493	1,328,560	SH		SOLE		171,153	0	1,157,407
ISHARES TR	CORE TOTAL USD	46434V613	65,667	1,475,650	SH		SOLE		127	0	1,475,523
ISHARES TR	CORE US AGGBD ET	464287226	4,482,469	46,527,580	SH		SOLE		44,998,678	0	1,528,902
ISHARES TR	CRE U S REIT ETF	464288521	2,325	48,954	SH		SOLE		0	0	48,954
ISHARES TR	DEVSMCP EXNA ETF	464288497	472	11,555	SH		SOLE		8,096	0	3,459
ISHARES TR	DOW JONES US ETF	464287846	3,304	37,668	SH		SOLE		0	0	37,668
ISHARES TR	EAFE GRWTH ETF	464288885	20,301	279,765	SH		SOLE		10,144	0	269,621
ISHARES TR	EAFE SML CP ETF	464288273	5,653	115,898	SH		SOLE		53	0	115,845
ISHARES TR	EAFE VALUE ETF	464288877	44,222	1,147,736	SH		SOLE		546,328	0	601,408
ISHARES TR	ESG ADV TTL USD	46436E619	379	9,047	SH		SOLE		0	0	9,047
ISHARES TR	ESG ADVNCD HY BD	46435G441	381	9,044	SH		SOLE		0	0	9,044
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,203	92,699	SH		SOLE		16,191	0	76,508
ISHARES TR	ESG AWARE MSCI	46435U663	3,177	103,575	SH		SOLE		0	0	103,575
ISHARES TR	ESG AWR MSCI USA	46435G425	30,690	386,468	SH		SOLE		0	0	386,468
ISHARES TR	ESG AWR US AGRGT	46435U549	9,913	213,455	SH		SOLE		182,371	0	31,084
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,072	173,357	SH		SOLE		0	0	173,357
ISHARES TR	ESG AWRE USD ETF	46435G193	1,153	52,943	SH		SOLE		0	0	52,943
ISHARES TR	ESG MSCI LEADR	46435U218	536	8,684	SH		SOLE		0	0	8,684
ISHARES TR	ESG MSCI USA ETF	46436E767	620	22,139	SH		SOLE		0	0	22,139
ISHARES TR	ESG SCRD S&P MID	46436E551	3,986	134,089	SH		SOLE		133,395	0	694
ISHARES TR	EUROPE ETF	464287861	547	14,487	SH		SOLE		0	0	14,487
ISHARES TR	EXPANDED TECH	464287515	7,015	28,045	SH		SOLE		0	0	28,045
ISHARES TR	EXPND TEC SC ETF	464287549	94,933	343,450	SH		SOLE		256,567	0	86,883
ISHARES TR	EXPONENTIAL TECH	46434V381	9,740	218,534	SH		SOLE		0	0	218,534
ISHARES TR	FALN ANGLS USD	46435G474	9,115	381,357	SH		SOLE		0	0	381,357
ISHARES TR	FLTG RATE NT ETF	46429B655	30,432	605,379	SH		SOLE		64,759	0	540,620
ISHARES TR	GBL COMM SVC ETF	464287275	312	5,952	SH		SOLE		0	0	5,952
ISHARES TR	GENOMICS IMMUN	46435U192	230	8,729	SH		SOLE		0	0	8,729
ISHARES TR	GL CLEAN ENE ETF	464288224	13,236	693,361	SH		SOLE		0	0	693,361
ISHARES TR	GL TIMB FORE ETF	464288174	397	6,068	SH		SOLE		0	0	6,068
ISHARES TR	GLB CNS DISC ETF	464288745	368	3,017	SH		SOLE		0	0	3,017
ISHARES TR	GLB INFRASTR ETF	464288372	604	14,435	SH		SOLE		3,178	0	11,257
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,668	48,682	SH		SOLE		2,024	0	46,658
ISHARES TR	GLOBAL 100 ETF	464287572	10,488	176,205	SH		SOLE		770	0	175,435
ISHARES TR	GLOBAL ENERG ETF	464287341	1,950	58,510	SH		SOLE		0	0	58,510
ISHARES TR	GLOBAL FINLS ETF	464287333	237	3,871	SH		SOLE		0	0	3,871
ISHARES TR	GLOBAL MATER ETF	464288695	202	2,980	SH		SOLE		0	0	2,980
ISHARES TR	GLOBAL REIT ETF	46434V647	918	43,147	SH		SOLE		0	0	43,147
ISHARES TR	GLOBAL TECH ETF	464287291	5,822	138,023	SH		SOLE		0	0	138,023
ISHARES TR	GNMA BOND ETF	46429B333	490	11,403	SH		SOLE		0	0	11,403
ISHARES TR	GOV/CRED BD ETF	464288596	1,231	12,085	SH		SOLE		0	0	12,085
ISHARES TR	GRWT ALLOCAT ETF	464289867	26,490	591,565	SH		SOLE		574,466	0	17,099
ISHARES TR	HDG MSCI EAFE	46434V803	27,651	925,094	SH		SOLE		861,341	0	63,753
ISHARES TR	HDG MSCI JAPAN	46434V886	278	7,527	SH		SOLE		1,084	0	6,443
ISHARES TR	IBDS DEC28 ETF	46435U515	1,944	81,714	SH		SOLE		0	0	81,714
ISHARES TR	IBONDS 22 TRM TS	46436E809	9,815	386,551	SH		SOLE		566	0	385,985
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,831	121,205	SH		SOLE		0	0	121,205
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,848	276,469	SH		SOLE		576	0	275,893
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,704	76,501	SH		SOLE		0	0	76,501
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,198	91,769	SH		SOLE		590	0	91,179
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,927	344,669	SH		SOLE		0	0	344,669
ISHARES TR	IBONDS DEC	46435U697	3,090	121,135	SH		SOLE		0	0	121,135
ISHARES TR	IBONDS DEC 2030	46436E726	712	35,119	SH		SOLE		0	0	35,119
ISHARES TR	IBONDS DEC 2031	46436E486	690	35,342	SH		SOLE		0	0	35,342
ISHARES TR	IBONDS DEC 25	46435U432	1,456	56,158	SH		SOLE		0	0	56,158
ISHARES TR	IBONDS DEC 26	46435U259	856	34,748	SH		SOLE		0	0	34,748
ISHARES TR	IBONDS DEC 27	46435U283	640	26,226	SH		SOLE		0	0	26,226
ISHARES TR	IBONDS DEC 28	46435U325	219	9,054	SH		SOLE		0	0	9,054
ISHARES TR	IBONDS DEC 29	46436E205	789	36,198	SH		SOLE		0	0	36,198
ISHARES TR	IBONDS DEC2022	46435G755	4,196	162,006	SH		SOLE		0	0	162,006
ISHARES TR	IBONDS DEC2023	46435G318	3,736	148,030	SH		SOLE		0	0	148,030
ISHARES TR	IBONDS DEC2026	46435GAA0	6,077	263,077	SH		SOLE		0	0	263,077
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15,486	618,700	SH		SOLE		553	0	618,147
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,966	519,693	SH		SOLE		4,202	0	515,491
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,043	494,596	SH		SOLE		4,784	0	489,812
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,377	347,179	SH		SOLE		4,238	0	342,941
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,432	54,151	SH		SOLE		0	0	54,151
ISHARES TR	IBOXX HI YD ETF	464288513	14,257	199,715	SH		SOLE		1,090	0	198,625
ISHARES TR	IBOXX INV CP ETF	464287242	52,200	509,514	SH		SOLE		172,915	0	336,599
ISHARES TR	INDIA 50 ETF	464289529	239	5,659	SH		SOLE		0	0	5,659
ISHARES TR	INTL DIV GRWTH	46435G524	285	5,625	SH		SOLE		521	0	5,104
ISHARES TR	INTL EQTY FACTOR	46434V274	16,163	771,883	SH		SOLE		0	0	771,883
ISHARES TR	INTL SEL DIV ETF	464288448	10,751	477,196	SH		SOLE		0	0	477,196
ISHARES TR	INTRM GOV CR ETF	464288612	6,917	68,019	SH		SOLE		0	0	68,019
ISHARES TR	ISHARES BIOTECH	464287556	20,996	179,515	SH		SOLE		4	0	179,511
ISHARES TR	ISHARES SEMICDTR	464287523	12,413	38,942	SH		SOLE		876	0	38,066
ISHARES TR	ISHS 1-5YR INVS	464288646	104,330	2,117,096	SH		SOLE		1,037,930	0	1,079,166
ISHARES TR	ISHS 5-10YR INVT	464288638	65,491	1,356,485	SH		SOLE		1,047,848	0	308,637
ISHARES TR	JPMORGAN USD EMG	464288281	85,038	1,071,002	SH		SOLE		892,815	0	178,187
ISHARES TR	LATN AMER 40 ETF	464287390	4,211	177,539	SH		SOLE		134,959	0	42,580
ISHARES TR	MBS ETF	464288588	56,137	612,977	SH		SOLE		194,966	0	418,011
ISHARES TR	MICRO-CAP ETF	464288869	310	2,998	SH		SOLE		0	0	2,998
ISHARES TR	MODERT ALLOC ETF	464289875	9,863	269,409	SH		SOLE		253,396	0	16,013
ISHARES TR	MORNINGSTAR GRWT	464287119	1,948	40,371	SH		SOLE		0	0	40,371
ISHARES TR	MORNINGSTAR VALU	464288109	7,440	131,751	SH		SOLE		0	0	131,751
ISHARES TR	MORNINGSTR US EQ	464287127	226	4,586	SH		SOLE		0	0	4,586
ISHARES TR	MORTGE REL ETF	46435G342	677	32,315	SH		SOLE		0	0	32,315
ISHARES TR	MRGSTR MD CP ETF	464288208	18,925	351,248	SH		SOLE		0	0	351,248
ISHARES TR	MRGSTR MD CP GRW	464288307	4,477	88,855	SH		SOLE		0	0	88,855
ISHARES TR	MRGSTR MD CP VAL	464288406	4,033	72,099	SH		SOLE		0	0	72,099
ISHARES TR	MRGSTR SM CP ETF	464288505	477	11,176	SH		SOLE		0	0	11,176
ISHARES TR	MRGSTR SM CP GR	464288604	407	11,748	SH		SOLE		0	0	11,748
ISHARES TR	MRNGSTR INC ETF	46432F875	2,618	142,592	SH		SOLE		127,292	0	15,300
ISHARES TR	MRNING SM CP ETF	464288703	760	15,988	SH		SOLE		0	0	15,988
ISHARES TR	MSCI AC ASIA ETF	464288182	529	9,045	SH		SOLE		0	0	9,045
ISHARES TR	MSCI ACWI ETF	464288257	20,326	261,159	SH		SOLE		120,891	0	140,268
ISHARES TR	MSCI ACWI EX US	464288240	6,025	150,578	SH		SOLE		0	0	150,578
ISHARES TR	MSCI CHINA ETF	46429B671	854	20,057	SH		SOLE		0	0	20,057
ISHARES TR	MSCI EAFE ETF	464287465	75,617	1,350,069	SH		SOLE		200,495	0	1,149,574
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,112	229,994	SH		SOLE		0	0	229,994
ISHARES TR	MSCI EMG MKT ETF	464287234	30,829	883,842	SH		SOLE		2,635	0	881,207
ISHARES TR	MSCI EURO FL ETF	464289180	307	22,079	SH		SOLE		0	0	22,079
ISHARES TR	MSCI GBL SUS DEV	46435G532	298	4,202	SH		SOLE		0	0	4,202
ISHARES TR	MSCI INDIA ETF	46429B598	26,615	652,644	SH		SOLE		0	0	652,644
ISHARES TR	MSCI INTL QUALTY	46434V456	8,144	293,165	SH		SOLE		0	0	293,165
ISHARES TR	MSCI INTL SML CP	46434V266	2,576	98,416	SH		SOLE		0	0	98,416
ISHARES TR	MSCI INTL VLU FT	46435G409	5,652	286,174	SH		SOLE		0	0	286,174
ISHARES TR	MSCI KLD400 SOC	464288570	2,310	34,499	SH		SOLE		6,222	0	28,277
ISHARES TR	MSCI LW CRB TG	46434V464	465	3,671	SH		SOLE		0	0	3,671
ISHARES TR	MSCI UK ETF NEW	46435G334	1,241	47,337	SH		SOLE		0	0	47,337
ISHARES TR	MSCI USA ESG SLC	464288802	22,040	290,337	SH		SOLE		260,314	0	30,023
ISHARES TR	MSCI USA MIN VOL	46429B697	2,096,837	31,722,146	SH		SOLE		30,048,369	0	1,673,777
ISHARES TR	MSCI USA MMENTM	46432F396	354,249	2,700,556	SH		SOLE		2,303,362	0	397,194
ISHARES TR	MSCI USA QLT FCT	46432F339	78,909	759,187	SH		SOLE		16,501	0	742,686
ISHARES TR	MSCI USA SMCP MN	46435G433	350,797	10,993,313	SH		SOLE		10,528,174	0	465,139
ISHARES TR	MSCI USA VALUE	46432F388	36,380	444,413	SH		SOLE		73,010	0	371,403
ISHARES TR	NATIONAL MUN ETF	464288414	22,836	222,616	SH		SOLE		255	0	222,361
ISHARES TR	NEW ZEALAND ETF	464289123	255	6,188	SH		SOLE		0	0	6,188
ISHARES TR	NORTH AMERN NAT	464287374	1,203	34,621	SH		SOLE		0	0	34,621
ISHARES TR	PFD AND INCM SEC	464288687	23,834	752,568	SH		SOLE		11,815	0	740,753
ISHARES TR	RESIDENTIAL MULT	464288562	4,845	67,455	SH		SOLE		0	0	67,455
ISHARES TR	RUS 1000 ETF	464287622	40,703	206,254	SH		SOLE		22,024	0	184,230
ISHARES TR	RUS 1000 GRW ETF	464287614	631,734	3,002,515	SH		SOLE		833,328	0	2,169,187
ISHARES TR	RUS 1000 VAL ETF	464287598	505,137	3,714,507	SH		SOLE		1,323,845	0	2,390,662
ISHARES TR	RUS 2000 GRW ETF	464287648	31,895	154,362	SH		SOLE		1,124	0	153,238
ISHARES TR	RUS 2000 VAL ETF	464287630	41,951	325,370	SH		SOLE		553	0	324,817
ISHARES TR	RUS MD CP GR ETF	464287481	25,165	320,853	SH		SOLE		5,070	0	315,783
ISHARES TR	RUS MDCP VAL ETF	464287473	20,862	217,201	SH		SOLE		25,885	0	191,316
ISHARES TR	RUS MID CAP ETF	464287499	81,599	1,312,941	SH		SOLE		33,131	0	1,279,810
ISHARES TR	RUS TP200 GR ETF	464289438	3,719	31,125	SH		SOLE		0	0	31,125
ISHARES TR	RUS TP200 VL ETF	464289420	2,728	47,279	SH		SOLE		0	0	47,279
ISHARES TR	RUSEL 2500 ETF	46435G268	583	11,710	SH		SOLE		0	0	11,710
ISHARES TR	RUSSELL 2000 ETF	464287655	142,334	863,033	SH		SOLE		263,680	0	599,353
ISHARES TR	RUSSELL 3000 ETF	464287689	8,675	41,899	SH		SOLE		5,458	0	36,441
ISHARES TR	S&P 100 ETF	464287101	12,655	77,876	SH		SOLE		0	0	77,876
ISHARES TR	S&P 500 GRWT ETF	464287309	120,414	2,081,480	SH		SOLE		47	0	2,081,433
ISHARES TR	S&P 500 VAL ETF	464287408	101,577	790,352	SH		SOLE		742	0	789,610
ISHARES TR	S&P MC 400GR ETF	464287606	77,465	1,229,226	SH		SOLE		0	0	1,229,226
ISHARES TR	S&P MC 400VL ETF	464287705	81,523	905,811	SH		SOLE		0	0	905,811
ISHARES TR	S&P SML 600 GWT	464287887	14,628	143,879	SH		SOLE		984	0	142,895
ISHARES TR	SELECT DIVID ETF	464287168	72,906	679,963	SH		SOLE		0	0	679,963
ISHARES TR	SELF DRIVNG EV	46435U366	245	7,319	SH		SOLE		0	0	7,319
ISHARES TR	SHORT TREAS BD	464288679	19,525	177,501	SH		SOLE		256	0	177,245
ISHARES TR	SHRT NAT MUN ETF	464288158	39,153	381,387	SH		SOLE		150,270	0	231,117
ISHARES TR	SP SMCP600VL ETF	464287879	34,345	416,553	SH		SOLE		1,652	0	414,901
ISHARES TR	TIPS BD ETF	464287176	55,661	530,593	SH		SOLE		2,429	0	528,164
ISHARES TR	TRS FLT RT BD	46434V860	55,319	1,095,435	SH		SOLE		1,063,647	0	31,788
ISHARES TR	U S EQUITY FACTR	46434V282	517	14,267	SH		SOLE		0	0	14,267
ISHARES TR	U.S. BAS MTL ETF	464287838	7,471	69,071	SH		SOLE		0	0	69,071
ISHARES TR	U.S. ENERGY ETF	464287796	5,529	140,641	SH		SOLE		0	0	140,641
ISHARES TR	U.S. FIN SVC ETF	464287770	35,393	250,582	SH		SOLE		203,347	0	47,235
ISHARES TR	U.S. FINLS ETF	464287788	9,173	135,792	SH		SOLE		405	0	135,387
ISHARES TR	U.S. INSRNCE ETF	464288786	1,220	15,431	SH		SOLE		0	0	15,431
ISHARES TR	U.S. MED DVC ETF	464288810	24,187	512,642	SH		SOLE		165,456	0	347,186
ISHARES TR	U.S. PHARMA ETF	464288836	6,644	39,187	SH		SOLE		0	0	39,187
ISHARES TR	U.S. REAL ES ETF	464287739	8,984	110,340	SH		SOLE		0	0	110,340
ISHARES TR	U.S. TECH ETF	464287721	55,935	762,365	SH		SOLE		526,926	0	235,439
ISHARES TR	U.S. UTILITS ETF	464287697	3,113	38,372	SH		SOLE		0	0	38,372
ISHARES TR	US AER DEF ETF	464288760	12,328	135,187	SH		SOLE		0	0	135,187
ISHARES TR	US BR DEL SE ETF	464288794	1,028	12,034	SH		SOLE		0	0	12,034
ISHARES TR	US CONSM STAPLES	464287812	9,037	50,255	SH		SOLE		3,431	0	46,824
ISHARES TR	US CONSUM DISCRE	464287580	4,324	74,297	SH		SOLE		0	0	74,297
ISHARES TR	US HLTHCARE ETF	464287762	23,165	91,553	SH		SOLE		114	0	91,439
ISHARES TR	US HLTHCR PR ETF	464288828	3,977	15,568	SH		SOLE		0	0	15,568
ISHARES TR	US HOME CONS ETF	464288752	4,868	93,548	SH		SOLE		0	0	93,548
ISHARES TR	US INDUSTRIALS	464287754	4,685	55,919	SH		SOLE		0	0	55,919
ISHARES TR	US INFRASTRUC	46435U713	5,316	164,880	SH		SOLE		0	0	164,880
ISHARES TR	US OIL EQ&SV ETF	464288844	749	52,001	SH		SOLE		0	0	52,001
ISHARES TR	US OIL GS EX ETF	464288851	7,629	91,593	SH		SOLE		7,920	0	83,673
ISHARES TR	US REGNL BKS ETF	464288778	1,846	38,650	SH		SOLE		5	0	38,645
ISHARES TR	US SML CP VALUE	46436E536	1,346	52,448	SH		SOLE		0	0	52,448
ISHARES TR	US TELECOM ETF	464287713	1,187	56,828	SH		SOLE		0	0	56,828
ISHARES TR	US TELECOM ETF	464287713	19	37,600	SH	Call	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20,165	885,965	SH		SOLE		154	0	885,811
ISHARES TR	US TRSPRTION	464287192	2,650	13,477	SH		SOLE		0	0	13,477
ISHARES TR	USD INV GRDE ETF	464288620	53,671	1,116,990	SH		SOLE		1,070,877	0	46,113
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	602	12,126	SH		SOLE		0	0	12,126
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,369	88,691	SH		SOLE		2,355	0	86,336
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,877	52,541	SH		SOLE		0	0	52,541
ISHARES U S ETF TR	INT RT HDG C B	46431W705	836	9,421	SH		SOLE		0	0	9,421
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,136	28,721	SH		SOLE		0	0	28,721
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	487	94,159	SH		SOLE		31,147	0	63,012
ITRON INC	COM	465741106	2,788	66,205	SH		SOLE		0	0	66,205
ITT INC	COM	45073V108	2,540	38,879	SH		SOLE		34,450	0	4,429
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,799	77,083	SH		SOLE		77,065	0	18
IZEA WORLDWIDE INC	COM	46604H105	15	21,000	SH		SOLE		0	0	21,000
J & J SNACK FOODS CORP	COM	466032109	283	2,186	SH		SOLE		0	0	2,186
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,151	264,755	SH		SOLE		263,167	0	1,588
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,526	34,213	SH		SOLE		0	0	34,213
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,806	42,173	SH		SOLE		0	0	42,173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,826	738,360	SH		SOLE		550,026	0	188,334
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	466	10,991	SH		SOLE		0	0	10,991
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	980	22,029	SH		SOLE		0	0	22,029
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	545	6,380	SH		SOLE		0	0	6,380
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,855	332,653	SH		SOLE		329,653	0	3,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	102,117	2,035,819	SH		SOLE		65,434	0	1,970,385
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,103	240,614	SH		SOLE		0	0	240,614
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	8,714	191,522	SH		SOLE		0	0	191,522
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	210	5,982	SH		SOLE		0	0	5,982
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	912	26,039	SH		SOLE		0	0	26,039
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	691	23,218	SH		SOLE		0	0	23,218
JABIL INC	COM	466313103	13,181	228,398	SH		SOLE		133,008	0	95,390
JACKSON FINANCIAL INC	COM CL A	46817M107	1,486	53,550	SH		SOLE		7,313	0	46,237
JACOBS SOLUTIONS INC	COM	46982L108	6,706	61,809	SH		SOLE		1,769	0	60,040
JAMES RIV GROUP LTD	COM	G5005R107	221	9,683	SH		SOLE		9,621	0	62
JAMF HLDG CORP	COM	47074L105	591	26,666	SH		SOLE		25,811	0	855
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,089	124,398	SH		SOLE		0	0	124,398
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,546	189,791	SH		SOLE		156,062	0	33,729
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,188	478,194	SH		SOLE		2,436	0	475,758
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,295	46,738	SH		SOLE		5,151	0	41,587
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,003	49,373	SH		SOLE		10,876	0	38,497
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,035	340,239	SH		SOLE		337,944	0	2,295
JAPAN SMALLER CAPITALIZATION	COM	47109U104	579	98,746	SH		SOLE		0	0	98,746
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,394	25,463	SH		SOLE		20,508	0	4,955
JBG SMITH PPTYS	COM	46590V100	6,130	329,945	SH		SOLE		0	0	329,945
JD.COM INC	SPON ADR CL A	47215P106	5,494	109,217	SH		SOLE		70,810	0	38,407
JEFFERIES FINL GROUP INC	COM	47233W109	3,415	115,770	SH		SOLE		4,789	0	110,981
JELD-WEN HLDG INC	COM	47580P103	618	70,587	SH		SOLE		60,167	0	10,420
JETBLUE AWYS CORP	COM	477143101	508	76,555	SH		SOLE		0	0	76,555
JFROG LTD	ORD SHS	M6191J100	892	40,337	SH		SOLE		0	0	40,337
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	401	7,242	SH		SOLE		0	0	7,242
JOBY AVIATION INC	COMMON STOCK	G65163100	296	68,327	SH		SOLE		0	0	68,327
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,187	48,685	SH		SOLE		46,990	0	1,695
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	343	7,544	SH		SOLE		0	0	7,544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,499	58,668	SH		SOLE		0	0	58,668
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	193	16,366	SH		SOLE		0	0	16,366
JOHNSON & JOHNSON	COM	478160104	893,244	5,467,856	SH		SOLE		1,269,332	0	4,198,524
JOHNSON & JOHNSON	COM	478160104	31	23,900	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11	12,000	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1	12,500	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,415	678,882	SH		SOLE		605,261	0	73,621
JONES LANG LASALLE INC	COM	48020Q107	5,821	38,529	SH		SOLE		35,900	0	2,629
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	371	18,507	SH		SOLE		0	0	18,507
JPMORGAN CHASE & CO	COM	46625H100	828,729	7,930,380	SH		SOLE		1,711,055	0	6,219,325
JPMORGAN CHASE & CO	COM	46625H100	11	20,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	26,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	24,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	10,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	11,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9	10,700	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	95	16,307	SH		SOLE		0	0	16,307
JUNIPER NETWORKS INC	COM	48203R104	6,603	252,784	SH		SOLE		63,606	0	189,178
KADANT INC	COM	48282T104	6,719	40,277	SH		SOLE		40,140	0	137
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	46	49,000	PRN		SOLE		0	0	49,000
KARUNA THERAPEUTICS INC	COM	48576A100	701	3,117	SH		SOLE		3,092	0	25
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,538	930,596	SH		SOLE		0	0	930,596
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	23,353	3,303,063	SH		SOLE		0	0	3,303,063
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,508	50,025	SH		SOLE		47,132	0	2,893
KB HOME	COM	48666K109	3,324	128,227	SH		SOLE		8,517	0	119,710
KBR INC	COM	48242W106	2,410	55,758	SH		SOLE		0	0	55,758
KELLOGG CO	COM	487836108	16,447	236,103	SH		SOLE		97,953	0	138,150
KEMPER CORP	COM	488401100	1,383	33,524	SH		SOLE		31,441	0	2,083
KENNAMETAL INC	COM	489170100	226	10,979	SH		SOLE		10,518	0	461
KENNEDY-WILSON HOLDINGS INC	COM	489398107	984	63,647	SH		SOLE		48,269	0	15,378
KENON HLDGS LTD	SHS	Y46717107	249	7,260	SH		SOLE		0	0	7,260
KEURIG DR PEPPER INC	COM	49271V100	37,657	1,051,281	SH		SOLE		691,411	0	359,870
KEYCORP	COM	493267108	52,676	3,288,163	SH		SOLE		2,747,983	0	540,180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125,737	799,039	SH		SOLE		178,896	0	620,143
KFORCE INC	COM	493732101	227	3,875	SH		SOLE		3,639	0	236
KILROY RLTY CORP	COM	49427F108	2,099	49,852	SH		SOLE		49,711	0	141
KIMBALL ELECTRONICS INC	COM	49428J109	344	20,047	SH		SOLE		19,002	0	1,045
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12,411	730,936	SH		SOLE		0	0	730,936
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7	46,000	SH	Call	SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	164,759	1,464,008	SH		SOLE		1,062,050	0	401,958
KIMCO RLTY CORP	COM	49446R109	4,953	269,012	SH		SOLE		229,224	0	39,788
KINDER MORGAN INC DEL	COM	49456B101	78,617	4,724,560	SH		SOLE		2,494,066	0	2,230,494
KINROSS GOLD CORP	COM	496902404	665	176,852	SH		SOLE		0	0	176,852
KINROSS GOLD CORP	COM	496902404	5	30,100	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,699	49,720	SH		SOLE		42,543	0	7,177
KITE RLTY GROUP TR	COM NEW	49803T300	1,667	96,796	SH		SOLE		40,324	0	56,472
KKR & CO INC	6% MCONV PFD C	48251W401	1,540	28,294	SH		SOLE		0	0	28,294
KKR & CO INC	COM	48251W104	47,056	1,094,329	SH		SOLE		969,179	0	125,150
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,206	74,202	SH		SOLE		0	0	74,202
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	148	150,000	PRN		SOLE		0	0	150,000
KLA CORP	COM NEW	482480100	44,321	146,449	SH		SOLE		107,213	0	39,236
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,508	51,251	SH		SOLE		4,644	0	46,607
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	320	22,871	SH		SOLE		0	0	22,871
KOHLS CORP	COM	500255104	624	24,818	SH		SOLE		0	0	24,818
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,695	824,879	SH		SOLE		716,348	0	108,531
KONTOOR BRANDS INC	COM	50050N103	1,061	31,561	SH		SOLE		14,658	0	16,903
KOPPERS HOLDINGS INC	COM	50060P106	259	12,470	SH		SOLE		12,377	0	93
KORN FERRY	COM NEW	500643200	804	17,117	SH		SOLE		631	0	16,486
KRAFT HEINZ CO	COM	500754106	15,799	473,723	SH		SOLE		11	0	473,712
KRAFT HEINZ CO	COM	500754106	1	10,900	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,693	271,632	SH		SOLE		0	0	271,632
KRANESHARES TR	KFA MOUNT LUCAS	500767652	491	12,801	SH		SOLE		0	0	12,801
KRANESHARES TR	QUADRTC INT RT	500767736	17,461	787,950	SH		SOLE		0	0	787,950
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	154	15,186	SH		SOLE		0	0	15,186
KRISPY KREME INC	COM	50101L106	1,216	105,465	SH		SOLE		72,828	0	32,637
KROGER CO	COM	501044101	37,631	860,128	SH		SOLE		657,303	0	202,825
KRONOS WORLDWIDE INC	COM	50105F105	501	53,677	SH		SOLE		0	0	53,677
KT CORP	SPONSORED ADR	48268K101	3,112	254,671	SH		SOLE		18,749	0	235,922
KULICKE & SOFFA INDS INC	COM	501242101	690	17,897	SH		SOLE		10,791	0	7,106
KURA ONCOLOGY INC	COM	50127T109	236	17,275	SH		SOLE		15,275	0	2,000
KYMERA THERAPEUTICS INC	COM	501575104	358	16,464	SH		SOLE		16,101	0	363
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	956	115,628	SH		SOLE		3	0	115,625
L3HARRIS TECHNOLOGIES INC	COM	502431109	195,072	938,579	SH		SOLE		325,789	0	612,790
LA Z BOY INC	COM	505336107	1,920	85,075	SH		SOLE		0	0	85,075
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,708	91,344	SH		SOLE		63,221	0	28,123
LADDER CAP CORP	CL A	505743104	6,784	757,136	SH		SOLE		0	0	757,136
LAKELAND BANCORP INC	COM	511637100	306	19,089	SH		SOLE		6,765	0	12,324
LAKELAND FINL CORP	COM	511656100	664	9,125	SH		SOLE		8,438	0	687
LAM RESEARCH CORP	COM	512807108	37,322	101,970	SH		SOLE		48,357	0	53,613
LAMAR ADVERTISING CO NEW	CL A	512816109	13,800	167,293	SH		SOLE		128,217	0	39,076
LAMB WESTON HLDGS INC	COM	513272104	3,325	42,975	SH		SOLE		19,690	0	23,285
LANCASTER COLONY CORP	COM	513847103	3,168	21,081	SH		SOLE		19,334	0	1,747
LANDSTAR SYS INC	COM	515098101	21,452	148,591	SH		SOLE		145,504	0	3,087
LANTHEUS HLDGS INC	COM	516544103	1,963	27,916	SH		SOLE		13,033	0	14,883
LAS VEGAS SANDS CORP	COM	517834107	11,158	297,382	SH		SOLE		174,821	0	122,561
LATHAM GROUP INC	COM	51819L107	240	66,943	SH		SOLE		22,173	0	44,770
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,483	50,462	SH		SOLE		44,393	0	6,069
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,850	959,071	SH		SOLE		0	0	959,071
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	666	18,859	SH		SOLE		0	0	18,859
LAUDER ESTEE COS INC	CL A	518439104	130,011	602,135	SH		SOLE		113,710	0	488,425
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,966	440,914	SH		SOLE		0	0	440,914
LAZARD LTD	SHS A	G54050102	668	20,990	SH		SOLE		11,518	0	9,472
LCI INDS	COM	50189K103	29,988	295,560	SH		SOLE		263,230	0	32,330
LCNB CORP	COM	50181P100	398	25,109	SH		SOLE		0	0	25,109
LEAP THERAPEUTICS INC	COM	52187K101	46	51,737	SH		SOLE		0	0	51,737
LEAR CORP	COM NEW	521865204	7,686	64,213	SH		SOLE		60,629	0	3,584
LEGALZOOM COM INC	COM	52466B103	1,630	190,147	SH		SOLE		190,047	0	100
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,130	91,614	SH		SOLE		0	0	91,614
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	721	37,239	SH		SOLE		0	0	37,239
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,164	29,355	SH		SOLE		0	0	29,355
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,539	73,679	SH		SOLE		2,633	0	71,046
LEGGETT & PLATT INC	COM	524660107	8,522	256,537	SH		SOLE		17,610	0	238,927
LEIDOS HOLDINGS INC	COM	525327102	12,725	145,472	SH		SOLE		129,709	0	15,763
LEMAITRE VASCULAR INC	COM	525558201	814	16,053	SH		SOLE		11,167	0	4,886
LENDINGCLUB CORP	COM NEW	52603A208	328	29,649	SH		SOLE		0	0	29,649
LENNAR CORP	CL A	526057104	19,261	258,361	SH		SOLE		211,032	0	47,329
LENNOX INTL INC	COM	526107107	21,682	97,374	SH		SOLE		96,233	0	1,141
LESLIES INC	COM	527064109	2,451	166,637	SH		SOLE		165,669	0	968
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	894	61,758	SH		SOLE		22,887	0	38,871
LGI HOMES INC	COM	50187T106	5,597	68,786	SH		SOLE		26,985	0	41,801
LHC GROUP INC	COM	50187A107	464	2,836	SH		SOLE		2,066	0	770
LI AUTO INC	SPONSORED ADS	50202M102	703	30,556	SH		SOLE		0	0	30,556
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	339	63,646	SH		SOLE		0	0	63,646
LIANBIO	SPONSORED ADS	53000N108	21	10,650	SH		SOLE		0	0	10,650
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,366	427,843	SH		SOLE		0	0	427,843
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	303	61,262	SH		SOLE		0	0	61,262
LIBERTY BROADBAND CORP	COM SER A	530307107	810	10,859	SH		SOLE		3,592	0	7,267
LIBERTY BROADBAND CORP	COM SER C	530307305	6,330	85,766	SH		SOLE		64,373	0	21,393
LIBERTY ENERGY INC	COM CL A	53115L104	222	17,507	SH		SOLE		0	0	17,507
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	618	39,621	SH		SOLE		0	0	39,621
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	293	17,763	SH		SOLE		0	0	17,763
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	842	135,975	SH		SOLE		135,309	0	666
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	969	157,538	SH		SOLE		153,119	0	4,419
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,292	86,472	SH		SOLE		47,044	0	39,428
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	344	12,511	SH		SOLE		3,104	0	9,407
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,717	204,648	SH		SOLE		133,624	0	71,024
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,207	194,342	SH		SOLE		175,003	0	19,339
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,801	150,447	SH		SOLE		129,273	0	21,174
LIFE STORAGE INC	COM	53223X107	2,002	18,072	SH		SOLE		11,811	0	6,261
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	290	3,367	SH		SOLE		0	0	3,367
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	15	15,000	PRN		SOLE		0	0	15,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,354	77,038	SH		SOLE		73,516	0	3,522
LIGHTWAVE LOGIC INC	COM	532275104	82	11,125	SH		SOLE		0	0	11,125
LILLY ELI & CO	COM	532457108	211,791	654,962	SH		SOLE		209,773	0	445,189
LINCOLN ELEC HLDGS INC	COM	533900106	13,263	105,499	SH		SOLE		104,261	0	1,238
LINCOLN NATL CORP IND	COM	534187109	3,893	88,651	SH		SOLE		0	0	88,651
LINDE PLC	SHS	G5494J103	163,390	606,048	SH		SOLE		476,149	0	129,899
LINDSAY CORP	COM	535555106	1,368	9,551	SH		SOLE		9,208	0	343
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24	21,115	SH		SOLE		0	0	21,115
LIQUIDITY SVCS INC	COM	53635B107	479	29,471	SH		SOLE		0	0	29,471
LISTED FD TR	HORIZON KINETICS	53656F623	5,931	213,113	SH		SOLE		6,005	0	207,108
LISTED FD TR	ROUNDHILL SPORTS	53656F789	160	12,225	SH		SOLE		0	0	12,225
LISTED FD TR	SHARES CORE BD	53656F862	475	23,527	SH		SOLE		23,527	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	9,698	338,015	SH		SOLE		337,490	0	525
LITHIA MTRS INC	COM	536797103	5,965	27,804	SH		SOLE		17,907	0	9,897
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	487	18,569	SH		SOLE		0	0	18,569
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,408	100,399	SH		SOLE		0	0	100,399
LITTELFUSE INC	COM	537008104	7,641	38,458	SH		SOLE		37,511	0	947
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,333	122,734	SH		SOLE		104,358	0	18,376
LIVE OAK BANCSHARES INC	COM	53803X105	2,971	97,085	SH		SOLE		0	0	97,085
LIVENT CORP	COM	53814L108	5,864	191,313	SH		SOLE		0	0	191,313
LKQ CORP	COM	501889208	41,653	883,412	SH		SOLE		793,412	0	90,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,104	1,175,533	SH		SOLE		907,467	0	268,066
LMP CAP & INCOME FD INC	COM	50208A102	10,042	891,021	SH		SOLE		0	0	891,021
LOCKHEED MARTIN CORP	COM	539830109	144,796	374,798	SH		SOLE		97,315	0	277,483
LOEWS CORP	COM	540424108	1,888	37,882	SH		SOLE		14,464	0	23,418
LOGITECH INTL S A	SHS	H50430232	2,901	63,064	SH		SOLE		0	0	63,064
LOUISIANA PAC CORP	COM	546347105	1,248	24,376	SH		SOLE		16,805	0	7,571
LOVESAC COMPANY	COM	54738L109	1,499	73,558	SH		SOLE		67,413	0	6,145
LOWES COS INC	COM	548661107	160,494	854,515	SH		SOLE		160,950	0	693,565
LPL FINL HLDGS INC	COM	50212V100	88,635	405,690	SH		SOLE		392,606	0	13,084
LSI INDS INC OHIO	COM	50216C108	212	27,522	SH		SOLE		0	0	27,522
LTC PPTYS INC	COM	502175102	504	13,463	SH		SOLE		0	0	13,463
LUCID GROUP INC	COM	549498103	2,767	198,077	SH		SOLE		0	0	198,077
LULULEMON ATHLETICA INC	COM	550021109	33,709	120,578	SH		SOLE		40,964	0	79,614
LUMEN TECHNOLOGIES INC	COM	550241103	15,277	2,098,482	SH		SOLE		0	0	2,098,482
LUMENTUM HLDGS INC	COM	55024U109	9,637	140,539	SH		SOLE		32,835	0	107,704
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	165	22,674	SH		SOLE		0	0	22,674
LUMIRADX LTD	SHS	G5709L109	270	264,818	SH		SOLE		0	0	264,818
LUNA INNOVATIONS INC	COM	550351100	92	20,667	SH		SOLE		0	0	20,667
LXP INDUSTRIAL TRUST	COM	529043101	359	39,200	SH		SOLE		0	0	39,200
LYFT INC	CL A COM	55087P104	5,503	417,829	SH		SOLE		298,501	0	119,328
LYFT INC	NOTE 1.500% 5/1	55087PAB0	588	690,000	PRN		SOLE		0	0	690,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,004	172,738	SH		SOLE		39,708	0	133,030
M & T BK CORP	COM	55261F104	43,221	245,119	SH		SOLE		199,296	0	45,823
M D C HLDGS INC	COM	552676108	24,820	905,190	SH		SOLE		545,819	0	359,371
M/I HOMES INC	COM	55305B101	1,484	40,970	SH		SOLE		0	0	40,970
MACATAWA BK CORP	COM	554225102	119	12,894	SH		SOLE		0	0	12,894
MACERICH CO	COM	554382101	153	19,323	SH		SOLE		0	0	19,323
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	567	10,950	SH		SOLE		8,327	0	2,623
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,188	62,341	SH		SOLE		0	0	62,341
MACYS INC	COM	55616P104	181	11,541	SH		SOLE		0	0	11,541
MADDEN STEVEN LTD	COM	556269108	2,441	91,529	SH		SOLE		91,081	0	448
MADISON COVERED CALL & EQUIT	COM	557437100	146	22,562	SH		SOLE		0	0	22,562
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	463	3,386	SH		SOLE		2,394	0	992
MAG SILVER CORP	COM	55903Q104	1,862	149,218	SH		SOLE		0	0	149,218
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,113	486,499	SH		SOLE		113,410	0	373,089
MAGNA INTL INC	COM	559222401	12,279	258,935	SH		SOLE		117,358	0	141,577
MAGNITE INC	COM	55955D100	134	20,327	SH		SOLE		0	0	20,327
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,128	309,318	SH		SOLE		306,807	0	2,511
MAIN STR CAP CORP	COM	56035L104	1,922	57,129	SH		SOLE		0	0	57,129
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	7,265	587,808	SH		SOLE		0	0	587,808
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	8,722	559,802	SH		SOLE		0	0	559,802
MALIBU BOATS INC	COM CL A	56117J100	337	7,029	SH		SOLE		4,857	0	2,172
MAMAMANCINI S HLDGS INC	COM	56146T103	67	61,500	SH		SOLE		0	0	61,500
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	278	8,443	SH		SOLE		0	0	8,443
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,292	99,233	SH		SOLE		0	0	99,233
MANHATTAN ASSOCIATES INC	COM	562750109	24,892	187,114	SH		SOLE		182,771	0	4,343
MANITOWOC CO INC	COM NEW	563571405	792	102,198	SH		SOLE		0	0	102,198
MANNKIND CORP	COM NEW	56400P706	1,059	342,679	SH		SOLE		0	0	342,679
MANPOWERGROUP INC WIS	COM	56418H100	303	4,689	SH		SOLE		4,142	0	547
MANULIFE FINL CORP	COM	56501R106	4,738	302,372	SH		SOLE		71,040	0	231,332
MARATHON OIL CORP	COM	565849106	13,758	609,309	SH		SOLE		84,482	0	524,827
MARATHON PETE CORP	COM	56585A102	396,069	3,987,374	SH		SOLE		664,689	0	3,322,685
MARATHON PETE CORP	COM	56585A102	221	54,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	30	10,200	SH	Call	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	380	14,875	SH		SOLE		0	0	14,875
MARINEMAX INC	COM	567908108	1,903	63,885	SH		SOLE		33,201	0	30,684
MARKEL CORP	COM	570535104	22,980	21,195	SH		SOLE		17,144	0	4,051
MARKER THERAPEUTICS INC	COM	57055L107	35	94,000	SH		SOLE		0	0	94,000
MARKETAXESS HLDGS INC	COM	57060D108	31,038	139,500	SH		SOLE		133,384	0	6,116
MARKETWISE INC	COM CL A	57064P107	39	16,977	SH		SOLE		0	0	16,977
MARQETA INC	CLASS A COM	57142B104	161	22,609	SH		SOLE		0	0	22,609
MARRIOTT INTL INC NEW	CL A	571903202	58,600	418,141	SH		SOLE		132,685	0	285,456
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	283	2,326	SH		SOLE		0	0	2,326
MARSH & MCLENNAN COS INC	COM	571748102	108,670	727,906	SH		SOLE		538,000	0	189,906
MARTIN MARIETTA MATLS INC	COM	573284106	21,313	66,169	SH		SOLE		57,488	0	8,681
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,929	567,491	SH		SOLE		0	0	567,491
MARVELL TECHNOLOGY INC	COM	573874104	21,300	496,379	SH		SOLE		276,068	0	220,311
MARVELL TECHNOLOGY INC	COM	573874104	1	10,500	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	13,357	286,084	SH		SOLE		233,092	0	52,992
MASIMO CORP	COM	574795100	39,952	283,028	SH		SOLE		5,984	0	277,044
MASONITE INTL CORP	COM	575385109	1,308	18,350	SH		SOLE		17,976	0	374
MASTEC INC	COM	576323109	5,159	81,248	SH		SOLE		2,030	0	79,218
MASTERCARD INCORPORATED	CL A	57636Q104	347,131	1,220,810	SH		SOLE		897,445	0	323,365
MATADOR RES CO	COM	576485205	5,143	105,139	SH		SOLE		55,069	0	50,070
MATCH GROUP INC NEW	COM	57667L107	14,961	313,317	SH		SOLE		282,789	0	30,528
MATSON INC	COM	57686G105	495	8,041	SH		SOLE		7,786	0	255
MATTEL INC	COM	577081102	245	12,937	SH		SOLE		0	0	12,937
MATTERPORT INC	COM CL A	577096100	619	163,438	SH		SOLE		0	0	163,438
MAUI LD & PINEAPPLE INC	COM	577345101	693	75,250	SH		SOLE		0	0	75,250
MAXAR TECHNOLOGIES INC	COM	57778K105	1,567	83,727	SH		SOLE		74,765	0	8,962
MAXIMUS INC	COM	577933104	1,697	29,330	SH		SOLE		17,615	0	11,715
MAXLINEAR INC	COM	57776J100	912	27,957	SH		SOLE		21,146	0	6,811
MAYVILLE ENGR CO INC	COM	578605107	89	13,735	SH		SOLE		0	0	13,735
MCCORMICK & CO INC	COM NON VTG	579780206	45,838	643,161	SH		SOLE		373,857	0	269,304
MCCORMICK & CO INC	COM VTG	579780107	505	6,895	SH		SOLE		0	0	6,895
MCDONALDS CORP	COM	580135101	285,472	1,237,152	SH		SOLE		509,892	0	727,260
MCGRATH RENTCORP	COM	580589109	3,909	46,612	SH		SOLE		44,816	0	1,796
MCKESSON CORP	COM	58155Q103	51,869	152,614	SH		SOLE		101,840	0	50,774
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	47	29,930	SH		SOLE		0	0	29,930
MDU RES GROUP INC	COM	552690109	6,729	246,030	SH		SOLE		194,753	0	51,277
MEDALLION FINL CORP	COM	583928106	110	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	29,296	2,470,122	SH		SOLE		1,594,685	0	875,437
MEDIFAST INC	COM	58470H101	964	8,895	SH		SOLE		0	0	8,895
MEDPACE HLDGS INC	COM	58506Q109	12,640	80,422	SH		SOLE		76,890	0	3,532
MEDTRONIC PLC	SHS	G5960L103	350,845	4,344,788	SH		SOLE		1,383,889	0	2,960,899
MEDTRONIC PLC	SHS	G5960L103	13	22,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6	22,900	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	9	22,355	SH		SOLE		0	0	22,355
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	353	53,279	SH		SOLE		45,986	0	7,293
MERCADOLIBRE INC	COM	58733R102	17,453	21,084	SH		SOLE		17,180	0	3,904
MERCANTILE BK CORP	COM	587376104	450	15,130	SH		SOLE		0	0	15,130
MERCER INTL INC	COM	588056101	1,957	159,088	SH		SOLE		123,940	0	35,148
MERCHANTS BANCORP IND	COM	58844R108	937	40,618	SH		SOLE		0	0	40,618
MERCK & CO INC	COM	58933Y105	778,051	9,034,460	SH		SOLE		3,574,430	0	5,460,030
MERCK & CO INC	COM	58933Y105	28	34,700	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	671	23,624	SH		SOLE		0	0	23,624
MERCURY SYS INC	COM	589378108	4,772	117,547	SH		SOLE		115,894	0	1,653
MERIDIAN BIOSCIENCE INC	COM	589584101	599	19,008	SH		SOLE		8,517	0	10,491
MERIT MED SYS INC	COM	589889104	7,711	136,457	SH		SOLE		111,689	0	24,768
MERITAGE HOMES CORP	COM	59001A102	1,770	25,183	SH		SOLE		22,756	0	2,427
MESA AIR GROUP INC	COM NEW	590479135	379	229,746	SH		SOLE		0	0	229,746
MESA LABS INC	COM	59064R109	6,540	46,438	SH		SOLE		45,671	0	767
MESABI TR	CTF BEN INT	590672101	323	15,003	SH		SOLE		0	0	15,003
META PLATFORMS INC	CL A	30303M102	268,726	1,980,584	SH		SOLE		1,031,355	0	949,229
METLIFE INC	COM	59156R108	53,225	875,703	SH		SOLE		574,283	0	301,420
METROPOLITAN BK HLDG CORP	COM	591774104	480	7,459	SH		SOLE		0	0	7,459
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,955	6,415	SH		SOLE		4,500	0	1,915
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	95	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	665	111,691	SH		SOLE		0	0	111,691
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	84	25,795	SH		SOLE		0	0	25,795
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	144	42,686	SH		SOLE		0	0	42,686
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54	18,012	SH		SOLE		0	0	18,012
MFS INTER INCOME TR	SH BEN INT	55273C107	110	39,292	SH		SOLE		0	0	39,292
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	299	70,649	SH		SOLE		0	0	70,649
MFS MUN INCOME TR	SH BEN INT	552738106	292	60,317	SH		SOLE		0	0	60,317
MGIC INVT CORP WIS	COM	552848103	1,066	83,143	SH		SOLE		77,637	0	5,506
MGM RESORTS INTERNATIONAL	COM	552953101	5,153	173,396	SH		SOLE		0	0	173,396
MGP INGREDIENTS INC NEW	COM	55303J106	264	2,488	SH		SOLE		0	0	2,488
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,177	773,007	SH		SOLE		245,658	0	527,349
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	13,200	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,013	1,457,310	SH		SOLE		693,674	0	763,636
MICROSOFT CORP	COM	594918104	2,475,075	10,627,050	SH		SOLE		3,846,489	0	6,780,561
MICROSOFT CORP	COM	594918104	50	17,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1	14,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3	23,200	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,744	8,214	SH		SOLE		0	0	8,214
MICROVISION INC DEL	COM NEW	594960304	43	11,930	SH		SOLE		0	0	11,930
MID-AMER APT CMNTYS INC	COM	59522J103	7,420	47,852	SH		SOLE		407	0	47,445
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	694	67,890	SH		SOLE		0	0	67,890
MIDDLEBY CORP	COM	596278101	216	1,682	SH		SOLE		0	0	1,682
MIDDLESEX WTR CO	COM	596680108	222	2,877	SH		SOLE		0	0	2,877
MIDWEST HLDG INC	COM NEW	59833J206	1,402	106,003	SH		SOLE		0	0	106,003
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	16	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	390	42,970	SH		SOLE		0	0	42,970
MILLERKNOLL INC	COM	600544100	2,612	167,452	SH		SOLE		162,308	0	5,144
MIMEDX GROUP INC	COM	602496101	147	51,314	SH		SOLE		0	0	51,314
MIRUM PHARMACEUTICALS INC	COM	604749101	1,492	71,009	SH		SOLE		0	0	71,009
MISSION PRODUCE INC	COM	60510V108	2,289	158,292	SH		SOLE		156,412	0	1,880
MISTER CAR WASH INC	COM	60646V105	1,757	204,807	SH		SOLE		204,746	0	61
MITEK SYS INC	COM NEW	606710200	263	28,717	SH		SOLE		0	0	28,717
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,445	2,987,828	SH		SOLE		2,951,829	0	35,999
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	161	21,233	SH		SOLE		0	0	21,233
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	271	122,690	SH		SOLE		0	0	122,690
MKS INSTRS INC	COM	55306N104	9,993	120,924	SH		SOLE		99,167	0	21,757
MODEL N INC	COM	607525102	937	27,373	SH		SOLE		27,354	0	19
MODERNA INC	COM	60770K107	18,545	156,828	SH		SOLE		56,963	0	99,865
MODIVCARE INC	COM	60783X104	862	8,652	SH		SOLE		8,552	0	100
MOELIS & CO	CL A	60786M105	12,724	376,340	SH		SOLE		365,395	0	10,945
MOGO INC	COM	60800C109	12	13,050	SH		SOLE		0	0	13,050
MOHAWK INDS INC	COM	608190104	4,191	45,957	SH		SOLE		39,477	0	6,480
MOLECULAR TEMPLATES INC	COM	608550109	9	11,544	SH		SOLE		0	0	11,544
MOLINA HEALTHCARE INC	COM	60855R100	10,245	31,060	SH		SOLE		24,218	0	6,842
MOLSON COORS BEVERAGE CO	CL B	60871R209	49,822	1,038,171	SH		SOLE		971,211	0	66,960
MOMENTIVE GLOBAL INC	COM	60878Y108	142	24,507	SH		SOLE		24,019	0	488
MONDAY COM LTD	SHS	M7S64H106	779	6,870	SH		SOLE		6,860	0	10
MONDELEZ INTL INC	CL A	609207105	161,349	2,942,695	SH		SOLE		2,210,544	0	732,151
MONGODB INC	CL A	60937P106	1,479	7,448	SH		SOLE		4,528	0	2,920
MONOLITHIC PWR SYS INC	COM	609839105	25,822	71,055	SH		SOLE		61,827	0	9,228
MONRO INC	COM	610236101	2,423	55,754	SH		SOLE		55,256	0	498
MONROE CAP CORP	COM	610335101	111	15,359	SH		SOLE		0	0	15,359
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,806	722,245	SH		SOLE		660,609	0	61,636
MOODYS CORP	COM	615369105	31,085	127,864	SH		SOLE		105,130	0	22,734
MOOG INC	CL A	615394202	883	12,547	SH		SOLE		10,759	0	1,788
MORGAN STANLEY	COM NEW	617446448	102,075	1,291,918	SH		SOLE		611,548	0	680,370
MORGAN STANLEY EMERGING MKTS	COM	617477104	163	40,487	SH		SOLE		0	0	40,487
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	346	56,115	SH		SOLE		0	0	56,115
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,167	50,145	SH		SOLE		0	0	50,145
MORNINGSTAR INC	COM	617700109	3,683	17,348	SH		SOLE		16,649	0	699
MOSAIC CO NEW	COM	61945C103	8,034	166,229	SH		SOLE		0	0	166,229
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433,620	1,935,994	SH		SOLE		507,027	0	1,428,967
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	13,900	SH	Call	SOLE		0	0	0
MOVANO INC	COM	62459M107	37	13,437	SH		SOLE		0	0	13,437
MP MATERIALS CORP	COM CL A	553368101	6,009	220,107	SH		SOLE		0	0	220,107
MPLX LP	COM UNIT REP LTD	55336V100	10,659	355,194	SH		SOLE		13,473	0	341,721
MPLX LP	COM UNIT REP LTD	55336V100	35	26,800	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12	22,300	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	253	6,253	SH		SOLE		0	0	6,253
MRC GLOBAL INC	COM	55345K103	189	26,238	SH		SOLE		25,847	0	391
MSA SAFETY INC	COM	553498106	6,049	55,354	SH		SOLE		54,951	0	403
MSC INDL DIRECT INC	CL A	553530106	4,805	65,988	SH		SOLE		62,687	0	3,301
MSCI INC	COM	55354G100	18,248	43,262	SH		SOLE		33,710	0	9,552
MUELLER INDS INC	COM	624756102	872	14,665	SH		SOLE		10,266	0	4,399
MUELLER WTR PRODS INC	COM SER A	624758108	8,472	824,926	SH		SOLE		798,105	0	26,821
MURPHY OIL CORP	COM	626717102	3,733	106,136	SH		SOLE		65,062	0	41,074
MURPHY USA INC	COM	626755102	12,337	44,876	SH		SOLE		38,428	0	6,448
NASDAQ INC	COM	631103108	49,301	869,804	SH		SOLE		733,891	0	135,913
NASDAQ INC	COM	631103108	5	12,000	SH	Call	SOLE		0	0	0
NASDAQ INC	COM	631103108	8	18,000	SH	Call	SOLE		0	0	0
NATERA INC	COM	632307104	275	6,275	SH		SOLE		0	0	6,275
NATHANS FAMOUS INC NEW	COM	632347100	743	11,677	SH		SOLE		0	0	11,677
NATIONAL BEVERAGE CORP	COM	635017106	551	14,297	SH		SOLE		10,883	0	3,414
NATIONAL FUEL GAS CO	COM	636180101	4,135	67,184	SH		SOLE		33,106	0	34,078
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,082	1,049,531	SH		SOLE		875,284	0	174,247
NATIONAL HEALTH INVS INC	COM	63633D104	1,143	20,213	SH		SOLE		0	0	20,213
NATIONAL INSTRS CORP	COM	636518102	4,347	115,185	SH		SOLE		112,795	0	2,390
NATIONAL PRESTO INDS INC	COM	637215104	217	3,329	SH		SOLE		0	0	3,329
NATIONAL RETAIL PROPERTIES I	COM	637417106	12,184	305,677	SH		SOLE		0	0	305,677
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,752	138,323	SH		SOLE		131,697	0	6,626
NATIONAL VISION HLDGS INC	COM	63845R107	1,340	41,028	SH		SOLE		40,798	0	230
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	595	13,442	SH		SOLE		0	0	13,442
NATWEST GROUP PLC	SPONS ADR	639057207	4,646	931,141	SH		SOLE		929,834	0	1,307
NAVIENT CORPORATION	COM	63938C108	632	43,005	SH		SOLE		0	0	43,005
NCINO INC	COM	63947X101	7,580	222,230	SH		SOLE		74,975	0	147,255
NCINO INC	COM	63947X101	10	12,900	SH	Call	SOLE		0	0	0
NCR CORP NEW	COM	62886E108	5,545	291,673	SH		SOLE		288,381	0	3,292
NEKTAR THERAPEUTICS	COM	640268108	32	10,001	SH		SOLE		0	0	10,001
NEOGEN CORP	COM	640491106	3,546	253,816	SH		SOLE		229,755	0	24,061
NEOGENOMICS INC	COM NEW	64049M209	168	19,476	SH		SOLE		0	0	19,476
NETAPP INC	COM	64110D104	18,695	302,256	SH		SOLE		228,460	0	73,796
NETEASE INC	SPONSORED ADS	64110W102	5,213	68,951	SH		SOLE		52,633	0	16,318
NETFLIX INC	COM	64110L106	146,803	623,528	SH		SOLE		398,570	0	224,958
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	127	16,072	SH		SOLE		0	0	16,072
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	292	47,645	SH		SOLE		0	0	47,645
NEUBERGER BERMAN MUN FD INC	COM	64124P101	948	93,674	SH		SOLE		0	0	93,674
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	168	17,800	SH		SOLE		0	0	17,800
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	217	64,056	SH		SOLE		0	0	64,056
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,668	72,192	SH		SOLE		60,335	0	11,857
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	164	25,193	SH		SOLE		0	0	25,193
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	231	3,000	SH		SOLE		0	0	3,000
NEW JERSEY RES CORP	COM	646025106	1,646	42,526	SH		SOLE		0	0	42,526
NEW MTN FIN CORP	COM	647551100	661	57,309	SH		SOLE		0	0	57,309
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	89	90,000	PRN		SOLE		0	0	90,000
NEW PAC METALS CORP	COM	64782A107	236	111,312	SH		SOLE		0	0	111,312
NEW RELIC INC	COM	64829B100	4,202	73,233	SH		SOLE		33,155	0	40,078
NEW YORK CMNTY BANCORP INC	COM	649445103	5,696	667,770	SH		SOLE		0	0	667,770
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	26,600	SH		SOLE		0	0	26,600
NEWELL BRANDS INC	COM	651229106	17,479	1,258,416	SH		SOLE		705,384	0	553,032
NEWMARK GROUP INC	CL A	65158N102	6,620	821,356	SH		SOLE		351,187	0	470,169
NEWMARKET CORP	COM	651587107	290	964	SH		SOLE		0	0	964
NEWMONT CORP	COM	651639106	16,637	395,846	SH		SOLE		0	0	395,846
NEWS CORP NEW	CL A	65249B109	635	42,043	SH		SOLE		0	0	42,043
NEWS CORP NEW	CL B	65249B208	213	13,822	SH		SOLE		0	0	13,822
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	933	57,170	SH		SOLE		0	0	57,170
NEXGEN ENERGY LTD	COM	65340P106	945	257,392	SH		SOLE		0	0	257,392
NEXIMMUNE INC	COM	65344D109	17	30,622	SH		SOLE		0	0	30,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,385	110,379	SH		SOLE		0	0	110,379
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,293	219,801	SH		SOLE		0	0	219,801
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,867	83,688	SH		SOLE		8,565	0	75,123
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,165	42,943	SH		SOLE		24,185	0	18,758
NEXTERA ENERGY INC	COM	65339F101	316,933	4,041,964	SH		SOLE		1,705,263	0	2,336,701
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,356	27,931	SH		SOLE		0	0	27,931
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,378	364,781	SH		SOLE		17,468	0	347,313
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,252	95,686	SH		SOLE		0	0	95,686
NICE LTD	SPONSORED ADR	653656108	13,925	73,977	SH		SOLE		68,627	0	5,350
NIELSEN HLDGS PLC	SHS EUR	G6518L108	34,554	1,246,530	SH		SOLE		1,238,550	0	7,980
NIKE INC	CL B	654106103	136,880	1,646,724	SH		SOLE		836,597	0	810,127
NIKOLA CORP	COM	654110105	148	42,120	SH		SOLE		0	0	42,120
NIO INC	SPON ADS	62914V106	1,727	109,483	SH		SOLE		0	0	109,483
NISOURCE INC	COM	65473P105	10,868	431,454	SH		SOLE		385,077	0	46,377
NKARTA INC	COM	65487U108	135	10,253	SH		SOLE		0	0	10,253
NL INDS INC	COM NEW	629156407	2,817	364,411	SH		SOLE		0	0	364,411
NLIGHT INC	COM	65487K100	1,689	178,728	SH		SOLE		13,850	0	164,878
NMI HLDGS INC	CL A	629209305	1,543	75,747	SH		SOLE		75,367	0	380
NOGIN INC	*W EXP 08/26/202	65528N113	1	14,287	SH		SOLE		0	0	14,287
NOKIA CORP	SPONSORED ADR	654902204	3,898	912,869	SH		SOLE		325,921	0	586,948
NOMAD FOODS LTD	USD ORD SHS	G6564A105	680	47,918	SH		SOLE		39,927	0	7,991
NORDSON CORP	COM	655663102	50,822	239,421	SH		SOLE		219,658	0	19,763
NORDSTROM INC	COM	655664100	1,829	109,348	SH		SOLE		111	0	109,237
NORFOLK SOUTHN CORP	COM	655844108	70,794	337,676	SH		SOLE		108,861	0	228,815
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	18,149	SH		SOLE		0	0	18,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,594	73,989	SH		SOLE		0	0	73,989
NORTHERN OIL AND GAS INC MN	COM	665531307	12,149	443,225	SH		SOLE		19,379	0	423,846
NORTHERN OIL AND GAS INC MN	COM	665531307	11	28,200	SH	Call	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	24,073	281,356	SH		SOLE		255,093	0	26,263
NORTHROP GRUMMAN CORP	COM	666807102	99,538	211,631	SH		SOLE		136,984	0	74,647
NORTHWEST BANCSHARES INC MD	COM	667340103	649	48,035	SH		SOLE		0	0	48,035
NORTHWEST NAT HLDG CO	COM	66765N105	1,051	24,231	SH		SOLE		0	0	24,231
NORTHWESTERN CORP	COM NEW	668074305	992	20,129	SH		SOLE		10,305	0	9,824
NORTONLIFELOCK INC	COM	668771108	13,025	646,705	SH		SOLE		572,526	0	74,179
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,810	159,300	SH		SOLE		0	0	159,300
NOV INC	COM	62955J103	3,217	198,847	SH		SOLE		124,118	0	74,729
NOVA LTD	COM	M7516K103	4,234	49,637	SH		SOLE		45,967	0	3,670
NOVAGOLD RES INC	COM NEW	66987E206	575	122,548	SH		SOLE		0	0	122,548
NOVANTA INC	COM	67000B104	5,775	49,937	SH		SOLE		49,347	0	590
NOVARTIS AG	SPONSORED ADR	66987V109	59,600	784,118	SH		SOLE		520,501	0	263,617
NOVO-NORDISK A S	ADR	670100205	136,565	1,370,725	SH		SOLE		1,237,868	0	132,857
NOVOCURE LTD	ORD SHS	G6674U108	1,344	17,694	SH		SOLE		1,556	0	16,138
NOW INC	COM	67011P100	246	24,428	SH		SOLE		18	0	24,410
NRG ENERGY INC	COM NEW	629377508	5,203	135,958	SH		SOLE		0	0	135,958
NU HLDGS LTD	ORD SHS CL A	G6683N103	236	53,550	SH		SOLE		0	0	53,550
NU SKIN ENTERPRISES INC	CL A	67018T105	496	14,863	SH		SOLE		3,472	0	11,391
NUCOR CORP	COM	670346105	20,689	193,370	SH		SOLE		34,467	0	158,903
NURIX THERAPEUTICS INC	COM	67080M103	666	51,079	SH		SOLE		46,544	0	4,535
NUSCALE PWR CORP	CL A COM	67079K100	304	25,998	SH		SOLE		0	0	25,998
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	573	25,643	SH		SOLE		0	0	25,643
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	782	16,961	SH		SOLE		0	0	16,961
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,615	149,502	SH		SOLE		0	0	149,502
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	369	11,182	SH		SOLE		0	0	11,182
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,596	197,169	SH		SOLE		134,854	0	62,315
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	534	16,661	SH		SOLE		0	0	16,661
NUSHARES ETF TR	NUVEEN ESG US	67092P870	697	32,171	SH		SOLE		0	0	32,171
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	287	9,674	SH		SOLE		0	0	9,674
NUSTAR ENERGY LP	UNIT COM	67058H102	596	44,152	SH		SOLE		0	0	44,152
NUTANIX INC	CL A	67059N108	544	26,102	SH		SOLE		17,793	0	8,309
NUTRIEN LTD	COM	67077M108	17,413	208,830	SH		SOLE		22,320	0	186,510
NUVASIVE INC	COM	670704105	1,310	29,902	SH		SOLE		29,355	0	547
NUVATION BIO INC	COM CL A	67080N101	48	21,360	SH		SOLE		0	0	21,360
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,747	406,803	SH		SOLE		0	0	406,803
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,822	737,935	SH		SOLE		0	0	737,935
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	141	10,731	SH		SOLE		0	0	10,731
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	408	32,578	SH		SOLE		0	0	32,578
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,308	119,250	SH		SOLE		0	0	119,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	623	52,788	SH		SOLE		0	0	52,788
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	144	17,464	SH		SOLE		0	0	17,464
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,120	339,941	SH		SOLE		0	0	339,941
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,928	573,086	SH		SOLE		0	0	573,086
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,711	200,965	SH		SOLE		0	0	200,965
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	266	25,836	SH		SOLE		0	0	25,836
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	75	11,724	SH		SOLE		0	0	11,724
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,019	248,930	SH		SOLE		0	0	248,930
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,710	212,124	SH		SOLE		0	0	212,124
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	497	52,092	SH		SOLE		0	0	52,092
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	849	80,511	SH		SOLE		0	0	80,511
NUVEEN INTER DURATION MUN TE	COM	670671106	3,360	271,651	SH		SOLE		0	0	271,651
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	309	29,100	SH		SOLE		0	0	29,100
NUVEEN MULTI ASSET INCOME FU	COM	670750108	853	74,880	SH		SOLE		0	0	74,880
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	229	21,348	SH		SOLE		0	0	21,348
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,350	325,890	SH		SOLE		0	0	325,890
NUVEEN MUN VALUE FD INC	COM	670928100	7,126	842,264	SH		SOLE		0	0	842,264
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,641	232,310	SH		SOLE		0	0	232,310
NUVEEN N Y MUN VALUE FD	COM	67062M105	284	34,755	SH		SOLE		0	0	34,755
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,388	262,716	SH		SOLE		1,353	0	261,363
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	540	49,089	SH		SOLE		0	0	49,089
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	216	22,026	SH		SOLE		0	0	22,026
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	108	10,291	SH		SOLE		0	0	10,291
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,469	133,919	SH		SOLE		0	0	133,919
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,369	772,551	SH		SOLE		0	0	772,551
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,012	1,219,453	SH		SOLE		0	0	1,219,453
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,674	199,432	SH		SOLE		2,220	0	197,212
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,614	419,422	SH		SOLE		0	0	419,422
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	803	72,021	SH		SOLE		0	0	72,021
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	170	21,988	SH		SOLE		0	0	21,988
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,876	578,768	SH		SOLE		0	0	578,768
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	454	30,278	SH		SOLE		0	0	30,278
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	153	17,292	SH		SOLE		0	0	17,292
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,718	131,770	SH		SOLE		0	0	131,770
NUVEEN SR INCOME FD	COM	67067Y104	147	31,526	SH		SOLE		0	0	31,526
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,028	256,706	SH		SOLE		0	0	256,706
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	197	15,931	SH		SOLE		0	0	15,931
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	261	14,960	SH		SOLE		0	0	14,960
NVENT ELECTRIC PLC	SHS	G6700G107	8,896	281,420	SH		SOLE		258,272	0	23,148
NVIDIA CORPORATION	COM	67066G104	359,891	2,964,683	SH		SOLE		940,945	0	2,023,738
NVIDIA CORPORATION	COM	67066G104	62	15,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	76	14,600	SH	Put	SOLE		0	0	14,600
NVR INC	COM	62944T105	13,038	3,270	SH		SOLE		3,197	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	116,457	789,461	SH		SOLE		218,609	0	570,852
OAK STR HEALTH INC	COM	67181A107	2,831	115,459	SH		SOLE		8,175	0	107,284
OAKTREE SPECIALTY LENDING CO	COM	67401P108	711	118,565	SH		SOLE		0	0	118,565
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,913	48,280	SH		SOLE		0	0	48,280
OCCIDENTAL PETE CORP	COM	674599105	44,912	730,873	SH		SOLE		79,011	0	651,862
OCEANEERING INTL INC	COM	675232102	376	47,261	SH		SOLE		0	0	47,261
OCEANFIRST FINL CORP	COM	675234108	1,221	65,506	SH		SOLE		0	0	65,506
OCULAR THERAPEUTIX INC	COM	67576A100	238	57,425	SH		SOLE		0	0	57,425
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	262	18,647	SH		SOLE		8,581	0	10,066
OFG BANCORP	COM	67103X102	250	9,937	SH		SOLE		0	0	9,937
OGE ENERGY CORP	COM	670837103	5,763	158,053	SH		SOLE		71,495	0	86,558
OKTA INC	CL A	679295105	1,585	27,878	SH		SOLE		733	0	27,145
OLAPLEX HLDGS INC	COM	679369108	4,008	419,646	SH		SOLE		399,122	0	20,524
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,359	37,622	SH		SOLE		18,427	0	19,195
OLD NATL BANCORP IND	COM	680033107	2,192	133,106	SH		SOLE		107,846	0	25,260
OLD REP INTL CORP	COM	680223104	25,900	1,237,482	SH		SOLE		635,429	0	602,053
OLD SECOND BANCORP INC ILL	COM	680277100	461	35,309	SH		SOLE		0	0	35,309
OLIN CORP	COM PAR $1	680665205	13,702	319,525	SH		SOLE		132,542	0	186,983
OLINK HLDG AB	SPONSORED ADS	680710100	143	11,805	SH		SOLE		11,805	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,231	81,999	SH		SOLE		66,731	0	15,268
OMEGA HEALTHCARE INVS INC	COM	681936100	9,857	334,255	SH		SOLE		0	0	334,255
OMEROS CORP	COM	682143102	326	103,518	SH		SOLE		0	0	103,518
OMNICELL COM	COM	68213N109	13,269	152,465	SH		SOLE		151,648	0	817
OMNICOM GROUP INC	COM	681919106	17,986	285,082	SH		SOLE		150,141	0	134,941
OMNICOM GROUP INC	COM	681919106	4	17,900	SH	Call	SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	515	32,062	SH		SOLE		0	0	32,062
ON SEMICONDUCTOR CORP	COM	682189105	21,345	342,457	SH		SOLE		218,459	0	123,998
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	45	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	197	53,280	SH		SOLE		0	0	53,280
ONE GAS INC	COM	68235P108	961	13,654	SH		SOLE		0	0	13,654
ONEMAIN HLDGS INC	COM	68268W103	2,325	78,749	SH		SOLE		67,680	0	11,069
ONEOK INC NEW	COM	682680103	37,142	724,857	SH		SOLE		130,217	0	594,640
ONEWATER MARINE INC	CL A COM	68280L101	476	15,800	SH		SOLE		0	0	15,800
ONTO INNOVATION INC	COM	683344105	3,708	57,894	SH		SOLE		42,513	0	15,381
OPEN LENDING CORP	COM CL A	68373J104	4,164	517,876	SH		SOLE		191,122	0	326,754
OPENDOOR TECHNOLOGIES INC	COM	683712103	130	41,655	SH		SOLE		0	0	41,655
OPKO HEALTH INC	COM	68375N103	125	66,095	SH		SOLE		0	0	66,095
OPORTUN FINL CORP	COM	68376D104	84	19,268	SH		SOLE		0	0	19,268
OPPFI INC	COM CL A	68386H103	38	16,707	SH		SOLE		0	0	16,707
OPTION CARE HEALTH INC	COM NEW	68404L201	995	31,633	SH		SOLE		7,511	0	24,122
ORACLE CORP	COM	68389X105	215,815	3,533,886	SH		SOLE		2,276,681	0	1,257,205
ORANGE	SPONSORED ADR	684060106	949	105,597	SH		SOLE		60,205	0	45,392
ORASURE TECHNOLOGIES INC	COM	68554V108	48	12,710	SH		SOLE		0	0	12,710
OREILLY AUTOMOTIVE INC	COM	67103H107	81,809	116,314	SH		SOLE		64,750	0	51,564
ORGANON & CO	COMMON STOCK	68622V106	6,987	298,572	SH		SOLE		169,187	0	129,385
ORIGIN BANCORP INC	COM	68621T102	424	11,033	SH		SOLE		0	0	11,033
ORIGIN MATERIALS INC	COM	68622D106	56	10,800	SH		SOLE		0	0	10,800
ORION OFFICE REIT INC	COM	68629Y103	122	13,995	SH		SOLE		17	0	13,978
ORIX CORP	SPONSORED ADR	686330101	244	3,457	SH		SOLE		2,751	0	706
ORLA MNG LTD NEW	COM	68634K106	168	51,657	SH		SOLE		0	0	51,657
ORMAT TECHNOLOGIES INC	COM	686688102	291	3,380	SH		SOLE		0	0	3,380
OSHKOSH CORP	COM	688239201	3,225	45,883	SH		SOLE		29,265	0	16,618
OSI SYSTEMS INC	COM	671044105	355	4,927	SH		SOLE		4,715	0	212
OSISKO GOLD ROYALTIES LTD	COM	68827L101	319	31,321	SH		SOLE		13,508	0	17,813
OTIS WORLDWIDE CORP	COM	68902V107	18,964	297,243	SH		SOLE		191,899	0	105,344
OTTER TAIL CORP	COM	689648103	1,102	17,909	SH		SOLE		6,416	0	11,493
OUTFRONT MEDIA INC	COM	69007J106	546	35,944	SH		SOLE		21,284	0	14,660
OVINTIV INC	COM	69047Q102	5,944	129,216	SH		SOLE		50,159	0	79,057
OWENS & MINOR INC NEW	COM	690732102	743	30,817	SH		SOLE		29,411	0	1,406
OWENS CORNING NEW	COM	690742101	5,676	72,205	SH		SOLE		48,290	0	23,915
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,084	490,226	SH		SOLE		0	0	490,226
OXFORD INDS INC	COM	691497309	482	5,370	SH		SOLE		4,179	0	1,191
OXFORD LANE CAP CORP	COM	691543102	583	112,688	SH		SOLE		0	0	112,688
OXFORD SQUARE CAP CORP	COM	69181V107	76	25,094	SH		SOLE		0	0	25,094
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,261	43,700	SH		SOLE		42,492	0	1,208
PACCAR INC	COM	693718108	11,514	137,581	SH		SOLE		90,339	0	47,242
PACER FDS TR	BNCHMRK INDSTR	69374H766	328	9,282	SH		SOLE		0	0	9,282
PACER FDS TR	BNCHMRK INFRA	69374H741	4,775	166,793	SH		SOLE		7	0	166,786
PACER FDS TR	CFRA STVAL EQL	69374H691	588	18,922	SH		SOLE		0	0	18,922
PACER FDS TR	DEVELOPED MRKT	69374H873	1,585	68,584	SH		SOLE		0	0	68,584
PACER FDS TR	GLOBL CASH ETF	69374H709	3,886	145,277	SH		SOLE		5,354	0	139,923
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,677	298,082	SH		SOLE		439	0	297,643
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,431	44,865	SH		SOLE		0	0	44,865
PACER FDS TR	PACER US SMALL	69374H857	13,790	424,278	SH		SOLE		5,586	0	418,692
PACER FDS TR	TRENDP 100 ETF	69374H303	14,607	296,706	SH		SOLE		0	0	296,706
PACER FDS TR	TRENDP US LAR CP	69374H105	26,720	709,501	SH		SOLE		482	0	709,019
PACER FDS TR	TRENDP US MID CP	69374H204	2,335	72,610	SH		SOLE		0	0	72,610
PACER FDS TR	TRENDPILOT FD	69374H675	512	19,334	SH		SOLE		0	0	19,334
PACER FDS TR	TRENDPILOT US BD	69374H642	10,346	527,068	SH		SOLE		14,245	0	512,823
PACER FDS TR	US CASH COWS 100	69374H881	144,260	3,516,801	SH		SOLE		23,316	0	3,493,485
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	552	95,090	SH		SOLE		0	0	95,090
PACIFIC PREMIER BANCORP	COM	69478X105	2,139	69,090	SH		SOLE		855	0	68,235
PACIRA BIOSCIENCES INC	COM	695127100	1,893	35,597	SH		SOLE		18,621	0	16,976
PACKAGING CORP AMER	COM	695156109	16,363	145,722	SH		SOLE		65,813	0	79,909
PACWEST BANCORP DEL	COM	695263103	1,687	74,654	SH		SOLE		1,231	0	73,423
PAGERDUTY INC	COM	69553P100	1,083	46,929	SH		SOLE		44,251	0	2,678
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	558	42,202	SH		SOLE		6,753	0	35,449
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,920	605,125	SH		SOLE		0	0	605,125
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	24,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,166	568,813	SH		SOLE		258,430	0	310,383
PAN AMERN SILVER CORP	COM	697900108	4,482	282,253	SH		SOLE		0	0	282,253
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	77	16,736	SH		SOLE		0	0	16,736
PAPA JOHNS INTL INC	COM	698813102	4,956	70,788	SH		SOLE		65,473	0	5,315
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	209	6,761	SH		SOLE		0	0	6,761
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,661	612,463	SH		SOLE		15,186	0	597,277
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	60,500	SH	Call	SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	443	39,387	SH		SOLE		0	0	39,387
PARK NATL CORP	COM	700658107	207	1,660	SH		SOLE		0	0	1,660
PARKER-HANNIFIN CORP	COM	701094104	41,704	172,106	SH		SOLE		121,229	0	50,877
PARSONS CORP DEL	COM	70202L102	675	17,226	SH		SOLE		14,043	0	3,183
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	16	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	659	19,990	SH		SOLE		0	0	19,990
PATRICK INDS INC	COM	703343103	229	5,226	SH		SOLE		0	0	5,226
PATRIOT TRANSN HLDG INC	COM	70338W105	105	13,369	SH		SOLE		0	0	13,369
PATTERSON COS INC	COM	703395103	13,973	581,709	SH		SOLE		560,139	0	21,570
PATTERSON-UTI ENERGY INC	COM	703481101	467	39,942	SH		SOLE		28,293	0	11,649
PAVMED INC	COM	70387R106	9	10,800	SH		SOLE		0	0	10,800
PAYCHEX INC	COM	704326107	62,986	561,305	SH		SOLE		150,024	0	411,281
PAYCOM SOFTWARE INC	COM	70432V102	3,823	11,584	SH		SOLE		4,498	0	7,086
PAYCOR HCM INC	COM	70435P102	4,103	138,811	SH		SOLE		132,362	0	6,449
PAYLOCITY HLDG CORP	COM	70438V106	10,190	42,181	SH		SOLE		34,025	0	8,156
PAYPAL HLDGS INC	COM	70450Y103	115,755	1,344,890	SH		SOLE		658,351	0	686,539
PAYSAFE LIMITED	ORD	G6964L107	1,836	1,330,515	SH		SOLE		0	0	1,330,515
PBF ENERGY INC	CL A	69318G106	884	25,132	SH		SOLE		0	0	25,132
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	829	43,889	SH		SOLE		0	0	43,889
PCM FD INC	COM	69323T101	236	29,589	SH		SOLE		0	0	29,589
PDC ENERGY INC	COM	69327R101	1,101	19,046	SH		SOLE		8,119	0	10,927
PEABODY ENERGY CORP	COM	704551100	967	38,944	SH		SOLE		0	0	38,944
PEBBLEBROOK HOTEL TR	COM	70509V100	3,941	271,589	SH		SOLE		255,632	0	15,957
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,646	220,819	SH		SOLE		203,372	0	17,447
PELOTON INTERACTIVE INC	CL A COM	70614W100	699	100,799	SH		SOLE		15,480	0	85,319
PEMBINA PIPELINE CORP	COM	706327103	1,593	52,450	SH		SOLE		31,504	0	20,946
PENN ENTERTAINMENT INC	COM	707569109	2,763	100,422	SH		SOLE		0	0	100,422
PENNANTPARK FLOATING RATE CA	COM	70806A106	109	11,397	SH		SOLE		0	0	11,397
PENNANTPARK INVT CORP	COM	708062104	1,131	207,132	SH		SOLE		0	0	207,132
PENNS WOODS BANCORP INC	COM	708430103	206	8,999	SH		SOLE		0	0	8,999
PENNYMAC MTG INVT TR	COM	70931T103	416	35,338	SH		SOLE		0	0	35,338
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,306	33,582	SH		SOLE		3,699	0	29,883
PENTAIR PLC	SHS	G7S00T104	2,072	50,992	SH		SOLE		17,420	0	33,572
PENUMBRA INC	COM	70975L107	1,537	8,106	SH		SOLE		8,010	0	96
PEPSICO INC	COM	713448108	344,724	2,111,457	SH		SOLE		701,325	0	1,410,132
PERDOCEO ED CORP	COM	71363P106	221	21,451	SH		SOLE		20,290	0	1,161
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	65	10,305	SH		SOLE		10,305	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,648	131,496	SH		SOLE		112,774	0	18,722
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	337	42,033	SH		SOLE		41,033	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	1,901	98,551	SH		SOLE		73,224	0	25,327
PERKINELMER INC	COM	714046109	915	7,603	SH		SOLE		2,463	0	5,140
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	168	10,315	SH		SOLE		0	0	10,315
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,319	488,118	SH		SOLE		486,414	0	1,704
PERRIGO CO PLC	SHS	G97822103	2,413	67,658	SH		SOLE		23,493	0	44,165
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,326	118,809	SH		SOLE	��	82,562	0	36,247
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5	25,000	SH	Call	SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	473	24,257	SH		SOLE		0	0	24,257
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	24,508	SH		SOLE		0	0	24,508
PFIZER INC	COM	717081103	358,574	8,194,115	SH		SOLE		3,300,002	0	4,894,113
PFIZER INC	COM	717081103	61	31,000	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	5,091	407,299	SH		SOLE		385,363	0	21,936
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,115	226,457	SH		SOLE		1,188	0	225,269
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,614	152,592	SH		SOLE		0	0	152,592
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,999	346,557	SH		SOLE		0	0	346,557
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	859	59,745	SH		SOLE		0	0	59,745
PGT INNOVATIONS INC	COM	69336V101	510	24,347	SH		SOLE		20,005	0	4,342
PHASEBIO PHARMACEUTICALS INC	COM	717224109	3	15,500	SH		SOLE		0	0	15,500
PHILIP MORRIS INTL INC	COM	718172109	177,486	2,138,126	SH		SOLE		1,419,169	0	718,957
PHILLIPS 66	COM	718546104	59,042	731,430	SH		SOLE		107,218	0	624,212
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	806	28,748	SH		SOLE		0	0	28,748
PHREESIA INC	COM	71944F106	274	10,761	SH		SOLE		0	0	10,761
PHYSICIANS RLTY TR	COM	71943U104	4,235	281,559	SH		SOLE		163,727	0	117,832
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	469	44,446	SH		SOLE		41,413	0	3,033
PIERIS PHARMACEUTICALS INC	COM	720795103	23	20,000	SH		SOLE		0	0	20,000
PILGRIMS PRIDE CORP	COM	72147K108	207	9,005	SH		SOLE		0	0	9,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	651	55,376	SH		SOLE		0	0	55,376
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,009	258,457	SH		SOLE		0	0	258,457
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	195	14,758	SH		SOLE		0	0	14,758
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	875	64,661	SH		SOLE		0	0	64,661
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,560	29,308	SH		SOLE		0	0	29,308
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,382	129,167	SH		SOLE		0	0	129,167
PIMCO ETF TR	25YR+ ZERO U S	72201R882	291	3,119	SH		SOLE		0	0	3,119
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,501	105,897	SH		SOLE		0	0	105,897
PIMCO ETF TR	BROAD US TIPS	72201R403	5,328	100,149	SH		SOLE		0	0	100,149
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,802	301,450	SH		SOLE		1,231	0	300,219
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,206	12,731	SH		SOLE		0	0	12,731
PIMCO ETF TR	INTER MUN BD ACT	72201R866	289	5,760	SH		SOLE		0	0	5,760
PIMCO ETF TR	INV GRD CRP BD	72201R817	557	6,100	SH		SOLE		0	0	6,100
PIMCO HIGH INCOME FD	COM SHS	722014107	211	45,459	SH		SOLE		0	0	45,459
PIMCO INCOME STRATEGY FD	COM	72201H108	92	11,515	SH		SOLE		0	0	11,515
PIMCO INCOME STRATEGY FD II	COM	72201J104	307	44,437	SH		SOLE		0	0	44,437
PIMCO MUN INCOME FD	COM	72200R107	156	16,094	SH		SOLE		0	0	16,094
PIMCO MUN INCOME FD II	COM	72200W106	713	74,773	SH		SOLE		0	0	74,773
PIMCO MUN INCOME FD III	COM	72201A103	87	11,260	SH		SOLE		0	0	11,260
PIMCO STRATEGIC INCOME FD	COM	72200X104	209	44,002	SH		SOLE		0	0	44,002
PINDUODUO INC	SPONSORED ADS	722304102	1,258	20,098	SH		SOLE		0	0	20,098
PING IDENTITY HLDG CORP	COM	72341T103	9,678	344,764	SH		SOLE		0	0	344,764
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,937	85,539	SH		SOLE		73,603	0	11,936
PINNACLE WEST CAP CORP	COM	723484101	1,733	26,862	SH		SOLE		51	0	26,811
PINTEREST INC	CL A	72352L106	2,881	123,661	SH		SOLE		0	0	123,661
PINTEREST INC	CL A	72352L106	156	23,300	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	64	17,900	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	68	28,700	SH	Call	SOLE		0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	267	35,404	SH		SOLE		0	0	35,404
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	337	40,987	SH		SOLE		0	0	40,987
PIONEER NAT RES CO	COM	723787107	241,192	1,113,872	SH		SOLE		364,960	0	748,912
PIPER SANDLER COMPANIES	COM	724078100	2,959	28,247	SH		SOLE		23,707	0	4,540
PITNEY BOWES INC	COM	724479100	92	39,536	SH		SOLE		0	0	39,536
PIXELWORKS INC	COM NEW	72581M305	179	111,400	SH		SOLE		0	0	111,400
PJT PARTNERS INC	COM CL A	69343T107	5,377	80,475	SH		SOLE		29,359	0	51,116
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,680	349,839	SH		SOLE		0	0	349,839
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,023	93,795	SH		SOLE		0	0	93,795
PLANET FITNESS INC	CL A	72703H101	2,674	46,382	SH		SOLE		19,956	0	26,426
PLAYA HOTELS & RESORTS NV	SHS	N70544106	383	65,821	SH		SOLE		0	0	65,821
PLBY GROUP INC	COM	72814P109	199	49,460	SH		SOLE		0	0	49,460
PLUG POWER INC	COM NEW	72919P202	2,250	107,076	SH		SOLE		0	0	107,076
PLUMAS BANCORP	COM	729273102	1,246	43,910	SH		SOLE		0	0	43,910
PNC FINL SVCS GROUP INC	COM	693475105	160,739	1,075,741	SH		SOLE		935,437	0	140,304
POLARIS INC	COM	731068102	38,245	399,844	SH		SOLE		202,170	0	197,674
POLARIS INC	COM	731068102	5	15,000	SH	Call	SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	74	14,631	SH		SOLE		0	0	14,631
POLISHED COM INC	COM	28252C109	8	15,810	SH		SOLE		0	0	15,810
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	343	37,447	SH		SOLE		0	0	37,447
POOL CORP	COM	73278L105	78,373	246,292	SH		SOLE		206,899	0	39,393
POPULAR INC	COM NEW	733174700	2,161	29,993	SH		SOLE		29,852	0	141
PORTILLOS INC	COM CL A	73642K106	545	27,684	SH		SOLE		0	0	27,684
PORTLAND GEN ELEC CO	COM NEW	736508847	10,278	236,499	SH		SOLE		211,268	0	25,231
POSCO HOLDINGS INC	SPONSORED ADR	693483109	274	7,497	SH		SOLE		2,647	0	4,850
POST HLDGS INC	COM	737446104	27,690	338,058	SH		SOLE		318,703	0	19,355
POTLATCHDELTIC CORPORATION	COM	737630103	16,764	408,487	SH		SOLE		2,981	0	405,506
POWER INTEGRATIONS INC	COM	739276103	1,926	29,949	SH		SOLE		29,668	0	281
PPG INDS INC	COM	693506107	64,122	579,288	SH		SOLE		487,551	0	91,737
PPL CORP	COM	69351T106	41,360	1,631,550	SH		SOLE		1,183,387	0	448,163
PPL CORP	COM	69351T106	3	64,200	SH	Call	SOLE		0	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	15	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	267	117,540	SH		SOLE		0	0	117,540
PRECIGEN INC	COM	74017N105	23	10,834	SH		SOLE		0	0	10,834
PREMIER INC	CL A	74051N102	49,367	1,454,549	SH		SOLE		1,442,013	0	12,536
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,110	62,422	SH		SOLE		55,340	0	7,082
PRICE T ROWE GROUP INC	COM	74144T108	42,764	407,231	SH		SOLE		210,108	0	197,123
PRICESMART INC	COM	741511109	5,213	90,513	SH		SOLE		89,704	0	809
PRIMERICA INC	COM	74164M108	14,969	121,254	SH		SOLE		115,668	0	5,586
PRIMO WATER CORPORATION	COM	74167P108	2,870	228,667	SH		SOLE		51,276	0	177,391
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,353	140,221	SH		SOLE		818	0	139,403
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,145	99,022	SH		SOLE		0	0	99,022
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	360	32,581	SH		SOLE		0	0	32,581
PRIVIA HEALTH GROUP INC	COM	74276R102	388	11,384	SH		SOLE		8,744	0	2,640
PROCTER AND GAMBLE CO	COM	742718109	364,057	2,883,583	SH		SOLE		1,250,915	0	1,632,668
PROFESSIONAL HLDG CORP	CL A COM	743139107	5,812	224,055	SH		SOLE		0	0	224,055
PROFOUND MED CORP	COM NEW	74319B502	221	54,611	SH		SOLE		0	0	54,611
PROG HOLDINGS INC	COM NPV	74319R101	866	57,819	SH		SOLE		0	0	57,819
PROGRESS SOFTWARE CORP	COM	743312100	2,139	50,265	SH		SOLE		29,625	0	20,640
PROGRESSIVE CORP	COM	743315103	125,882	1,083,225	SH		SOLE		764,093	0	319,132
PROGYNY INC	COM	74340E103	2,571	69,361	SH		SOLE		58,130	0	11,231
PROLOGIS INC.	COM	74340W103	70,324	692,152	SH		SOLE		500,044	0	192,108
PROPETRO HLDG CORP	COM	74347M108	766	95,125	SH		SOLE		91,719	0	3,406
PROQR THRAPEUTICS N V	SHS EURO	N71542109	38	51,161	SH		SOLE		0	0	51,161
PROS HOLDINGS INC	COM	74346Y103	669	27,066	SH		SOLE		24,761	0	2,305
PROSHARES TR	HD REPLICATION	74347X294	2,613	58,111	SH		SOLE		0	0	58,111
PROSHARES TR	LARGE CAP CRE	74347R248	582	13,778	SH		SOLE		0	0	13,778
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,874	59,867	SH		SOLE		0	0	59,867
PROSHARES TR	MSCI EMRG MKTS	74347B847	327	7,829	SH		SOLE		0	0	7,829
PROSHARES TR	ONLINE RTL ETF	74347B169	271	9,082	SH		SOLE		0	0	9,082
PROSHARES TR	PSHS SHORT DOW30	74347B235	387	10,019	SH		SOLE		0	0	10,019
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	6,421	109,356	SH		SOLE		0	0	109,356
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,223	76,097	SH		SOLE		0	0	76,097
PROSHARES TR	RUSSELL US DIV	74347G507	208	5,011	SH		SOLE		0	0	5,011
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,833	560,683	SH		SOLE		0	0	560,683
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,572	164,088	SH		SOLE		0	0	164,088
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,707	33,763	SH		SOLE		0	0	33,763
PROSHARES TR	SHORT S&P 500 NE	74347B425	648	37,525	SH		SOLE		0	0	37,525
PROSPECT CAP CORP	COM	74348T102	2,503	403,649	SH		SOLE		0	0	403,649
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	91	90,000	PRN		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	622	9,328	SH		SOLE		7,097	0	2,231
PROVENTION BIO INC	COM	74374N102	83	18,482	SH		SOLE		0	0	18,482
PROVIDENT FINL SVCS INC	COM	74386T105	361	18,500	SH		SOLE		0	0	18,500
PRUDENTIAL FINL INC	COM	744320102	33,121	386,122	SH		SOLE		0	0	386,122
PRUDENTIAL FINL INC	COM	744320102	23	41,400	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	4,298	215,740	SH		SOLE		212,062	0	3,678
PTC INC	COM	69370C100	23,137	221,196	SH		SOLE		80,891	0	140,305
PTC THERAPEUTICS INC	COM	69366J200	259	5,169	SH		SOLE		0	0	5,169
PUBLIC STORAGE	COM	74460D109	15,907	54,325	SH		SOLE		7,623	0	46,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,629	473,566	SH		SOLE		346,281	0	127,285
PULTE GROUP INC	COM	745867101	11,728	312,761	SH		SOLE		137,679	0	175,082
PURE STORAGE INC	CL A	74624M102	6,503	237,592	SH		SOLE		0	0	237,592
PURECYCLE TECHNOLOGIES INC	COM	74623V103	508	62,918	SH		SOLE		0	0	62,918
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,794	672,656	SH		SOLE		0	0	672,656
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	132	40,677	SH		SOLE		0	0	40,677
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,765	180,131	SH		SOLE		0	0	180,131
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,217	619,162	SH		SOLE		0	0	619,162
PVH CORPORATION	COM	693656100	625	13,947	SH		SOLE		0	0	13,947
Q2 HLDGS INC	COM	74736L109	3,517	109,237	SH		SOLE		108,754	0	483
QCR HOLDINGS INC	COM	74727A104	646	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	2,153	52,151	SH		SOLE		43,857	0	8,294
QORVO INC	COM	74736K101	9,877	124,375	SH		SOLE		79,873	0	44,502
QUAKER HOUGHTON	COM	747316107	3,720	25,763	SH		SOLE		24,637	0	1,126
QUALCOMM INC	COM	747525103	325,706	2,882,841	SH		SOLE		940,388	0	1,942,453
QUALTRICS INTL INC	COM CL A	747601201	570	55,978	SH		SOLE		52,672	0	3,306
QUALYS INC	COM	74758T303	2,033	14,586	SH		SOLE		13,490	0	1,096
QUANTA SVCS INC	COM	74762E102	25,784	202,400	SH		SOLE		63,115	0	139,285
QUANTUMSCAPE CORP	COM CL A	74767V109	368	43,716	SH		SOLE		227	0	43,489
QUEST DIAGNOSTICS INC	COM	74834L100	9,711	79,148	SH		SOLE		40,260	0	38,888
QUIDELORTHO CORP	COM	219798105	1,670	23,361	SH		SOLE		2,123	0	21,238
QUOTIENT TECHNOLOGY INC	COM	749119103	25	10,953	SH		SOLE		0	0	10,953
QURATE RETAIL INC	COM SER A	74915M100	631	313,969	SH		SOLE		285,953	0	28,016
RACKSPACE TECHNOLOGY INC	COM	750102105	75	18,426	SH		SOLE		0	0	18,426
RADIAN GROUP INC	COM	750236101	392	20,324	SH		SOLE		17,522	0	2,802
RADNET INC	COM	750491102	347	17,041	SH		SOLE		0	0	17,041
RADWARE LTD	ORD	M81873107	462	21,196	SH		SOLE		0	0	21,196
RALPH LAUREN CORP	CL A	751212101	1,481	17,441	SH		SOLE		7,475	0	9,966
RAMACO RES INC	COM	75134P303	214	23,233	SH		SOLE		0	0	23,233
RANGE RES CORP	COM	75281A109	1,375	54,441	SH		SOLE		19,581	0	34,860
RANGER ENERGY SVCS INC	COM CL A	75282U104	856	87,548	SH		SOLE		0	0	87,548
RAPID7 INC	COM	753422104	5,272	122,902	SH		SOLE		68,267	0	54,635
RAYMOND JAMES FINL INC	COM	754730109	30,028	303,866	SH		SOLE		0	0	303,866
RAYONIER INC	COM	754907103	1,752	58,446	SH		SOLE		12,801	0	45,645
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	319,136	3,898,524	SH		SOLE		1,938,520	0	1,960,004
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	13,700	SH	Call	SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	279	9,096	SH		SOLE		0	0	9,096
RBC BEARINGS INC	COM	75524B104	32,151	154,713	SH		SOLE		153,195	0	1,518
READY CAPITAL CORP	COM	75574U101	566	55,857	SH		SOLE		0	0	55,857
REALTY INCOME CORP	COM	756109104	69,431	1,192,964	SH		SOLE		668,958	0	524,006
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,792	286,037	SH		SOLE		0	0	286,037
RED RIVER BANCSHARES INC	COM	75686R202	205	4,145	SH		SOLE		0	0	4,145
RED ROBIN GOURMET BURGERS IN	COM	75689M101	435	64,675	SH		SOLE		0	0	64,675
REDFIN CORP	COM	75737F108	475	81,293	SH		SOLE		0	0	81,293
REDWOOD TR INC	COM	758075402	4,533	789,736	SH		SOLE		0	0	789,736
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	39	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	171	190,000	PRN		SOLE		0	0	190,000
REGAL REXNORD CORPORATION	COM	758750103	5,552	39,559	SH		SOLE		29,096	0	10,463
REGENCY CTRS CORP	COM	758849103	5,166	95,940	SH		SOLE		90,987	0	4,953
REGENERON PHARMACEUTICALS	COM	75886F107	45,868	66,585	SH		SOLE		43,672	0	22,913
REGENXBIO INC	COM	75901B107	233	8,803	SH		SOLE		0	0	8,803
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,289	1,060,715	SH		SOLE		118,737	0	941,978
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,567	139,633	SH		SOLE		135,101	0	4,532
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,054	23,241	SH		SOLE		12,779	0	10,462
RELX PLC	SPONSORED ADR	759530108	26,935	1,107,977	SH		SOLE		1,086,066	0	21,911
REMARK HLDGS INC	COM	75955K102	3	11,700	SH		SOLE		0	0	11,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,369	31,124	SH		SOLE		25,455	0	5,669
RENASANT CORP	COM	75970E107	590	18,859	SH		SOLE		0	0	18,859
RENESOLA LTD	SPONSORED ADS	75971T301	93	18,489	SH		SOLE		0	0	18,489
RENT A CTR INC NEW	COM	76009N100	1,134	64,755	SH		SOLE		22,836	0	41,919
REPLIGEN CORP	COM	759916109	16,361	87,440	SH		SOLE		73,837	0	13,603
REPUBLIC SVCS INC	COM	760759100	95,458	701,692	SH		SOLE		453,670	0	248,022
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,794	146,565	SH		SOLE		139,451	0	7,114
RESMED INC	COM	761152107	4,963	22,735	SH		SOLE		2,379	0	20,356
RESTAURANT BRANDS INTL INC	COM	76131D103	3,336	62,723	SH		SOLE		37,055	0	25,668
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	410	29,802	SH		SOLE		0	0	29,802
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	52	33,000	SH		SOLE		0	0	33,000
REVOLVE GROUP INC	CL A	76156B107	1,832	84,441	SH		SOLE		0	0	84,441
REXFORD INDL RLTY INC	COM	76169C100	1,553	29,869	SH		SOLE		28,187	0	1,682
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,043	40,104	SH		SOLE		37,780	0	2,324
RH	COM	74967X103	2,204	8,958	SH		SOLE		0	0	8,958
RHYTHM PHARMACEUTICALS INC	COM	76243J105	554	22,600	SH		SOLE		0	0	22,600
RING ENERGY INC	COM	76680V108	303	130,801	SH		SOLE		0	0	130,801
RINGCENTRAL INC	CL A	76680R206	6,297	157,585	SH		SOLE		0	0	157,585
RINGCENTRAL INC	NOTE 3/0	76680RAF4	105	125,000	PRN		SOLE		0	0	125,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	315	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100	21,751	395,054	SH		SOLE		62,600	0	332,454
RITCHIE BROS AUCTIONEERS	COM	767744105	6,231	99,728	SH		SOLE		95,395	0	4,333
RITHM CAPITAL CORP	COM NEW	64828T201	3,287	449,037	SH		SOLE		0	0	449,037
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	136	14,814	SH		SOLE		0	0	14,814
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	299	24,568	SH		SOLE		0	0	24,568
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	621	36,146	SH		SOLE		0	0	36,146
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,851	208,185	SH		SOLE		87,940	0	120,245
RLI CORP	COM	749607107	7,775	75,946	SH		SOLE		73,818	0	2,128
RLJ LODGING TR	CUM CONV PFD A	74965L200	423	17,212	SH		SOLE		0	0	17,212
ROBERT HALF INTL INC	COM	770323103	5,144	67,240	SH		SOLE		23,913	0	43,327
ROBINHOOD MKTS INC	COM CL A	770700102	118	11,661	SH		SOLE		0	0	11,661
ROBLOX CORP	CL A	771049103	6,522	181,987	SH		SOLE		59,987	0	122,000
ROCKET COS INC	COM CL A	77311W101	223	35,264	SH		SOLE		0	0	35,264
ROCKET LAB USA INC	COM	773122106	215	52,856	SH		SOLE		0	0	52,856
ROCKWELL AUTOMATION INC	COM	773903109	16,571	77,033	SH		SOLE		9,214	0	67,819
ROCKY BRANDS INC	COM	774515100	10,669	531,853	SH		SOLE		0	0	531,853
ROGERS COMMUNICATIONS INC	CL B	775109200	2,589	67,166	SH		SOLE		62,921	0	4,245
ROGERS CORP	COM	775133101	214	885	SH		SOLE		0	0	885
ROKU INC	COM CL A	77543R102	4,051	71,828	SH		SOLE		2,488	0	69,340
ROLLINS INC	COM	775711104	29,705	856,540	SH		SOLE		766,813	0	89,727
ROMEO POWER INC	COM	776153108	9	23,684	SH		SOLE		0	0	23,684
ROPER TECHNOLOGIES INC	COM	776696106	84,607	235,238	SH		SOLE		62,377	0	172,861
ROSS STORES INC	COM	778296103	28,930	343,294	SH		SOLE		263,678	0	79,616
ROYAL BK CDA	COM	780087102	29,461	327,196	SH		SOLE		201,375	0	125,821
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,133	82,653	SH		SOLE		33,983	0	48,670
ROYAL GOLD INC	COM	780287108	5,990	63,845	SH		SOLE		13,201	0	50,644
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	588	14,628	SH		SOLE		0	0	14,628
ROYCE GLOBAL VALUE TR INC	COM	78081T104	315	39,336	SH		SOLE		0	0	39,336
ROYCE MICRO-CAP TR INC	COM	780915104	2,088	263,278	SH		SOLE		0	0	263,278
ROYCE VALUE TR INC	COM	780910105	22,174	1,766,834	SH		SOLE		0	0	1,766,834
RPM INTL INC	COM	749685103	17,807	213,743	SH		SOLE		109,205	0	104,538
RPT REALTY	7.25 PFD D CONV	74971D200	241	5,500	SH		SOLE		0	0	5,500
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	37	17,181	SH		SOLE		0	0	17,181
RUMBLE INC	COM CL A	78137L105	169	13,832	SH		SOLE		0	0	13,832
RUSH ENTERPRISES INC	CL A	781846209	1,968	44,862	SH		SOLE		43,727	0	1,135
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,132	67,144	SH		SOLE		0	0	67,144
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	303	7,451	SH		SOLE		0	0	7,451
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,699	148,907	SH		SOLE		145,445	0	3,462
RYDER SYS INC	COM	783549108	1,847	24,464	SH		SOLE		16,270	0	8,194
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	683	9,287	SH		SOLE		4,237	0	5,050
S & T BANCORP INC	COM	783859101	428	14,613	SH		SOLE		0	0	14,613
S&P GLOBAL INC	COM	78409V104	224,243	734,318	SH		SOLE		445,828	0	288,490
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	408	51,544	SH		SOLE		0	0	51,544
SABINE RTY TR	UNIT BEN INT	785688102	1,306	18,378	SH		SOLE		0	0	18,378
SABRA HEALTH CARE REIT INC	COM	78573L106	936	71,306	SH		SOLE		0	0	71,306
SABRE CORP	COM	78573M104	1,270	246,636	SH		SOLE		233,216	0	13,420
SAFE BULKERS INC	COM	Y7388L103	75	30,384	SH		SOLE		0	0	30,384
SAIA INC	COM	78709Y105	2,671	14,057	SH		SOLE		12,688	0	1,369
SALESFORCE INC	COM	79466L302	288,238	2,003,877	SH		SOLE		791,270	0	1,212,607
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	215	22,841	SH		SOLE		0	0	22,841
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	12,000	SH	Call	SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,177	227,685	SH		SOLE		0	0	227,685
SANDY SPRING BANCORP INC	COM	800363103	463	13,120	SH		SOLE		962	0	12,158
SANMINA CORPORATION	COM	801056102	3,010	65,323	SH		SOLE		52,875	0	12,448
SANOFI	SPONSORED ADR	80105N105	30,378	799,009	SH		SOLE		672,169	0	126,840
SAP SE	SPON ADR	803054204	34,251	421,551	SH		SOLE		380,430	0	41,121
SARATOGA INVT CORP	COM NEW	80349A208	1,777	85,557	SH		SOLE		0	0	85,557
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	30	13,500	SH		SOLE		0	0	13,500
SAREPTA THERAPEUTICS INC	COM	803607100	1,563	14,144	SH		SOLE		396	0	13,748
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,908	101,555	SH		SOLE		83,059	0	18,496
SCHLUMBERGER LTD	COM STK	806857108	59,338	1,652,869	SH		SOLE		1,136,300	0	516,569
SCHNEIDER NATIONAL INC	CL B	80689H102	4,542	223,761	SH		SOLE		205,260	0	18,501
SCHNITZER STEEL INDS INC	CL A	806882106	1,695	59,541	SH		SOLE		59,336	0	205
SCHOLASTIC CORP	COM	807066105	284	9,247	SH		SOLE		0	0	9,247
SCHWAB CHARLES CORP	COM	808513105	121,650	1,692,633	SH		SOLE		1,532,813	0	159,820
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	650	29,014	SH		SOLE		0	0	29,014
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	212	4,310	SH		SOLE		0	0	4,310
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	460	22,980	SH		SOLE		0	0	22,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,879	66,809	SH		SOLE		0	0	66,809
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,524	32,329	SH		SOLE		0	0	32,329
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,865	59,984	SH		SOLE		0	0	59,984
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,681	285,045	SH		SOLE		0	0	285,045
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,486	257,890	SH		SOLE		3,297	0	254,593
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,065	104,944	SH		SOLE		849	0	104,095
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,749	65,467	SH		SOLE		0	0	65,467
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	80,119	1,206,055	SH		SOLE		29,329	0	1,176,726
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,849	104,805	SH		SOLE		0	0	104,805
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,844	82,796	SH		SOLE		0	0	82,796
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,662	62,864	SH		SOLE		0	0	62,864
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,658	275,212	SH		SOLE		0	0	275,212
SCHWAB STRATEGIC TR	US REIT ETF	808524847	352	18,818	SH		SOLE		0	0	18,818
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,077	54,953	SH		SOLE		68	0	54,885
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,429	297,861	SH		SOLE		0	0	297,861
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,260	70,787	SH		SOLE		62,126	0	8,661
SCIPLAY CORPORATION	CL A	809087109	260	22,118	SH		SOLE		22,118	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	449	10,677	SH		SOLE		0	0	10,677
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,656	506,588	SH		SOLE		411,916	0	94,672
SCYNEXIS INC	COM NEW	811292200	35	14,763	SH		SOLE		0	0	14,763
SEA LTD	SPONSORD ADS	81141R100	10,208	182,115	SH		SOLE		131,741	0	50,374
SEABRIDGE GOLD INC	COM	811916105	7,003	589,943	SH		SOLE		0	0	589,943
SEACOAST BKG CORP FLA	COM NEW	811707801	411	13,591	SH		SOLE		0	0	13,591
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,118	377,951	SH		SOLE		253,640	0	124,311
SEAGEN INC	COM	81181C104	4,125	30,149	SH		SOLE		12,649	0	17,500
SEALED AIR CORP NEW	COM	81211K100	5,898	132,507	SH		SOLE		119,605	0	12,902
SEAWORLD ENTMT INC	COM	81282V100	1,659	36,449	SH		SOLE		30,291	0	6,158
SEI INVTS CO	COM	784117103	16,987	346,323	SH		SOLE		315,895	0	30,428
SELECT MED HLDGS CORP	COM	81619Q105	5,471	247,566	SH		SOLE		246,961	0	605
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	228,894	4,779,550	SH		SOLE		3,781,881	0	997,669
SELECT SECTOR SPDR TR	ENERGY	81369Y506	146,558	2,034,958	SH		SOLE		239,269	0	1,795,689
SELECT SECTOR SPDR TR	ENERGY	81369Y506	319	33,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173	12,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,882	3,454,602	SH		SOLE		139,623	0	3,314,979
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	324	92,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,669	324,045	SH		SOLE		20	0	324,025
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	226,959	1,593,212	SH		SOLE		1,058,266	0	534,946
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,306	3,091,635	SH		SOLE		2,354,356	0	737,279
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	580,858	4,796,104	SH		SOLE		3,645,082	0	1,151,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70,428	850,158	SH		SOLE		44,566	0	805,592
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	152,720	2,331,240	SH		SOLE		1,555,955	0	775,285
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,689	318,904	SH		SOLE		44,241	0	274,663
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	532,712	4,484,832	SH		SOLE		3,518,208	0	966,624
SELECTIVE INS GROUP INC	COM	816300107	2,609	32,048	SH		SOLE		31,343	0	705
SEMPRA	COM	816851109	48,270	321,933	SH		SOLE		241,572	0	80,361
SEMRUSH HLDGS INC	CL A COM	81686C104	164	14,592	SH		SOLE		14,574	0	18
SEMTECH CORP	COM	816850101	474	16,111	SH		SOLE		15,754	0	357
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	998	61,895	SH		SOLE		0	0	61,895
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,791	48,034	SH		SOLE		20,582	0	27,452
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	29	19,000	SH		SOLE		0	0	19,000
SENSEONICS HLDGS INC	COM	81727U105	19	14,435	SH		SOLE		0	0	14,435
SENSIENT TECHNOLOGIES CORP	COM	81725T100	232	3,351	SH		SOLE		0	0	3,351
SENTINELONE INC	CL A	81730H109	756	29,591	SH		SOLE		0	0	29,591
SERES THERAPEUTICS INC	COM	81750R102	131	20,330	SH		SOLE		0	0	20,330
SERVICE CORP INTL	COM	817565104	5,479	94,893	SH		SOLE		683	0	94,210
SERVICENOW INC	COM	81762P102	80,889	214,214	SH		SOLE		85,475	0	128,739
SERVISFIRST BANCSHARES INC	COM	81768T108	13,025	162,817	SH		SOLE		138,575	0	24,242
SEVEN HILLS REALTY TRUST	COM	81784E101	176	19,305	SH		SOLE		0	0	19,305
SFL CORPORATION LTD	SHS	G7738W106	489	53,632	SH		SOLE		0	0	53,632
SHAKE SHACK INC	CL A	819047101	655	14,564	SH		SOLE		0	0	14,564
SHAKE SHACK INC	CL A	819047101	8	10,900	SH	Call	SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	366	192,672	SH		SOLE		0	0	192,672
SHELL PLC	SPON ADS	780259305	39,844	800,718	SH		SOLE		512,884	0	287,834
SHERWIN WILLIAMS CO	COM	824348106	108,001	527,463	SH		SOLE		401,979	0	125,484
SHIFT4 PMTS INC	CL A	82452J109	862	19,334	SH		SOLE		18,713	0	621
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,566	119,060	SH		SOLE		116,800	0	2,260
SHOCKWAVE MED INC	COM	82489T104	4,293	15,437	SH		SOLE		3,422	0	12,015
SHOPIFY INC	CL A	82509L107	25,536	947,888	SH		SOLE		374,048	0	573,840
SHUTTERSTOCK INC	COM	825690100	2,347	46,780	SH		SOLE		41,912	0	4,868
SHYFT GROUP INC	COM	825698103	249	12,189	SH		SOLE		0	0	12,189
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9,914	1,063,756	SH		SOLE		0	0	1,063,756
SIENTRA INC	COM	82621J105	7	10,450	SH		SOLE		0	0	10,450
SIGA TECHNOLOGIES INC	COM	826917106	623	60,445	SH		SOLE		0	0	60,445
SIGMA LITHIUM CORPORATION	COM	826599102	540	19,855	SH		SOLE		0	0	19,855
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,517	82,890	SH		SOLE		35,755	0	47,135
SIGNET JEWELERS LIMITED	SHS	G81276100	503	8,799	SH		SOLE		8,082	0	717
SILGAN HOLDINGS INC	COM	827048109	1,273	30,289	SH		SOLE		6,134	0	24,155
SILICON LABORATORIES INC	COM	826919102	7,312	59,232	SH		SOLE		54,388	0	4,844
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	665	10,200	SH		SOLE		5,617	0	4,583
SILK RD MED INC	COM	82710M100	815	18,105	SH		SOLE		18,064	0	41
SILVERCREST METALS INC	COM	828363101	523	94,562	SH		SOLE		0	0	94,562
SILVERGATE CAP CORP	CL A	82837P408	1,932	25,635	SH		SOLE		0	0	25,635
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,652	121,689	SH		SOLE		10,333	0	111,356
SIMON PPTY GROUP INC NEW	COM	828806109	22,536	251,099	SH		SOLE		33,144	0	217,955
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	9,653	329,121	SH		SOLE		329,008	0	113
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	10,552	398,936	SH		SOLE		398,785	0	151
SIMPLY GOOD FOODS CO	COM	82900L102	1,478	46,193	SH		SOLE		44,293	0	1,900
SIMPSON MFG INC	COM	829073105	14,263	181,927	SH		SOLE		180,957	0	970
SIMULATIONS PLUS INC	COM	829214105	341	7,017	SH		SOLE		0	0	7,017
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,067	45,775	SH		SOLE		0	0	45,775
SIREN ETF TR	NSD NXGN ECO ETF	829658202	748	33,720	SH		SOLE		0	0	33,720
SIRIUS XM HOLDINGS INC	COM	82968B103	1,032	180,801	SH		SOLE		100	0	180,701
SITE CTRS CORP	COM	82981J109	216	20,134	SH		SOLE		16,244	0	3,890
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,936	287,455	SH		SOLE		275,431	0	12,024
SITIME CORP	COM	82982T106	296	3,759	SH		SOLE		0	0	3,759
SIX FLAGS ENTMT CORP NEW	COM	83001A102	727	41,071	SH		SOLE		33,706	0	7,365
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,411	147,567	SH		SOLE		0	0	147,567
SJW GROUP	COM	784305104	13,581	235,776	SH		SOLE		231,298	0	4,478
SK TELECOM LTD	SPONSORED ADR	78440P306	1,302	67,576	SH		SOLE		47,749	0	19,827
SKEENA RES LTD NEW	COM	83056P715	61	13,031	SH		SOLE		0	0	13,031
SKILLZ INC	COM	83067L109	42	41,355	SH		SOLE		0	0	41,355
SKYLINE CHAMPION CORPORATION	COM	830830105	3,907	73,892	SH		SOLE		71,449	0	2,443
SKYWEST INC	COM	830879102	167	10,263	SH		SOLE		0	0	10,263
SKYWORKS SOLUTIONS INC	COM	83088M102	8,831	103,570	SH		SOLE		0	0	103,570
SL GREEN RLTY CORP	COM	78440X887	304	7,573	SH		SOLE		0	0	7,573
SLEEP NUMBER CORP	COM	83125X103	1,357	40,136	SH		SOLE		38,403	0	1,733
SLM CORP	COM	78442P106	2,221	158,744	SH		SOLE		155,086	0	3,658
SLR INVESTMENT CORP	COM	83413U100	1,331	108,068	SH		SOLE		0	0	108,068
SM ENERGY CO	COM	78454L100	13,240	352,038	SH		SOLE		261,056	0	90,982
SMART GLOBAL HLDGS INC	SHS	G8232Y101	526	33,171	SH		SOLE		31,207	0	1,964
SMARTSHEET INC	COM CL A	83200N103	860	25,020	SH		SOLE		23,680	0	1,340
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24,591	1,059,051	SH		SOLE		950,603	0	108,448
SMITH & WESSON BRANDS INC	COM	831754106	217	20,944	SH		SOLE		0	0	20,944
SMITH A O CORP	COM	831865209	3,968	81,673	SH		SOLE		38,000	0	43,673
SMUCKER J M CO	COM NEW	832696405	37,513	272,996	SH		SOLE		102,272	0	170,724
SNAP INC	CL A	83304A106	545	55,449	SH		SOLE		183	0	55,266
SNAP ON INC	COM	833034101	57,586	286,000	SH		SOLE		248,307	0	37,693
SNOWFLAKE INC	CL A	833445109	25,756	151,543	SH		SOLE		113,878	0	37,665
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,472	137,441	SH		SOLE		74,174	0	63,267
SOFI TECHNOLOGIES INC	COM	83406F102	4,668	956,463	SH		SOLE		0	0	956,463
SOFI TECHNOLOGIES INC	COM	83406F102	558	754,000	SH	Put	SOLE		0	0	754,000
SOL GEL TECHNOLOGIES	SHS	M8694L103	225	44,803	SH		SOLE		0	0	44,803
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,807	25,090	SH		SOLE		21,424	0	3,666
SOLID POWER INC	CLASS A COM	83422N105	192	36,467	SH		SOLE		0	0	36,467
SONIC AUTOMOTIVE INC	CL A	83545G102	1,109	25,616	SH		SOLE		0	0	25,616
SONOCO PRODS CO	COM	835495102	4,100	72,265	SH		SOLE		44,486	0	27,779
SONOS INC	COM	83570H108	2,236	160,848	SH		SOLE		131	0	160,717
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,232	144,142	SH		SOLE		100,800	0	43,342
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	404	257,319	SH		SOLE		0	0	257,319
SOURCE CAP INC	COM	836144105	1,465	41,849	SH		SOLE		0	0	41,849
SOUTH JERSEY INDS INC	COM	838518108	672	20,109	SH		SOLE		0	0	20,109
SOUTHERN CO	COM	842587107	149,160	2,193,527	SH		SOLE		1,088,673	0	1,104,854
SOUTHERN COPPER CORP	COM	84265V105	1,865	41,582	SH		SOLE		0	0	41,582
SOUTHSTATE CORPORATION	COM	840441109	1,334	16,866	SH		SOLE		4,597	0	12,269
SOUTHWEST AIRLS CO	COM	844741108	13,350	432,872	SH		SOLE		139,569	0	293,303
SOUTHWEST GAS HLDGS INC	COM	844895102	1,659	23,782	SH		SOLE		19,372	0	4,410
SOUTHWESTERN ENERGY CO	COM	845467109	2,227	363,934	SH		SOLE		0	0	363,934
SP PLUS CORP	COM	78469C103	4,102	130,959	SH		SOLE		130,756	0	203
SPARTANNASH CO	COM	847215100	465	16,035	SH		SOLE		0	0	16,035
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62,392	217,159	SH		SOLE		199	0	216,960
SPDR GOLD TR	GOLD SHS	78463V107	124,089	802,280	SH		SOLE		2,038	0	800,242
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,040	11,601	SH		SOLE		3,390	0	8,211
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,187	263,298	SH		SOLE		1,196	0	262,102
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	639	20,763	SH		SOLE		0	0	20,763
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,971	383,568	SH		SOLE		0	0	383,568
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,017	35,302	SH		SOLE		0	0	35,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,492	135,360	SH		SOLE		0	0	135,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,365	140,628	SH		SOLE		0	0	140,628
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	527	23,829	SH		SOLE		0	0	23,829
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	223	4,892	SH		SOLE		0	0	4,892
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	868	16,261	SH		SOLE		0	0	16,261
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,441	50,029	SH		SOLE		1,253	0	48,776
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	499	10,457	SH		SOLE		0	0	10,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	923,669	2,585,997	SH		SOLE		220,567	0	2,365,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,001	16,400	SH	Put	SOLE		0	0	16,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	95,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	97,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	13,700	SH	Put	SOLE		0	0	13,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	105,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	420	96,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	26,600	SH	Put	SOLE		0	0	26,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	12,800	SH	Put	SOLE		0	0	12,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	32,300	SH	Put	SOLE		0	0	32,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,020	178,700	SH	Put	SOLE		0	0	178,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	10,300	SH	Put	SOLE		0	0	10,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	153,955	383,277	SH		SOLE		114,341	0	268,936
SPDR SER TR	AEROSPACE DEF	78464A631	5,533	60,356	SH		SOLE		21,058	0	39,298
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,654	120,922	SH		SOLE		0	0	120,922
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,462	409,767	SH		SOLE		268,212	0	141,555
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,812	467,372	SH		SOLE		396	0	466,976
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,130	81,167	SH		SOLE		0	0	81,167
SPDR SER TR	BLOOMBERG INTL T	78464A516	552	26,482	SH		SOLE		0	0	26,482
SPDR SER TR	BLOOMBERG INVT	78468R200	16,895	557,593	SH		SOLE		0	0	557,593
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,793	748,239	SH		SOLE		571,463	0	176,776
SPDR SER TR	COMP SOFTWARE	78464A599	536	5,007	SH		SOLE		0	0	5,007
SPDR SER TR	DJ REIT ETF	78464A607	2,210	26,225	SH		SOLE		9,631	0	16,594
SPDR SER TR	GLB DOW ETF	78464A706	1,995	23,113	SH		SOLE		0	0	23,113
SPDR SER TR	HLTH CARE SVCS	78464A573	402	4,582	SH		SOLE		0	0	4,582
SPDR SER TR	HLTH CR EQUIP	78464A581	648	7,596	SH		SOLE		0	0	7,596
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,858	110,673	SH		SOLE		95,438	0	15,235
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,253	255,801	SH		SOLE		231,742	0	24,059
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,294	179,951	SH		SOLE		5,427	0	174,524
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	103,574	2,161,389	SH		SOLE		2,062,420	0	98,969
SPDR SER TR	NYSE TECH ETF	78464A102	225	2,386	SH		SOLE		0	0	2,386
SPDR SER TR	OILGAS EQUIP	78468R549	1,883	34,125	SH		SOLE		0	0	34,125
SPDR SER TR	PORT MTG BK ETF	78464A383	671	31,290	SH		SOLE		0	0	31,290
SPDR SER TR	PORTFLI HIGH YLD	78468R606	877	40,195	SH		SOLE		0	0	40,195
SPDR SER TR	PORTFLI INTRMDIT	78464A672	281	9,980	SH		SOLE		0	0	9,980
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,654	262,399	SH		SOLE		0	0	262,399
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,816	109,190	SH		SOLE		0	0	109,190
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	73,184	2,933,236	SH		SOLE		2,848,218	0	85,018
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,460	365,892	SH		SOLE		184,033	0	181,859
SPDR SER TR	PORTFOLIO LN TSR	78464A664	561	18,920	SH		SOLE		0	0	18,920
SPDR SER TR	PORTFOLIO S&P400	78464A847	960	24,896	SH		SOLE		0	0	24,896
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,379	390,082	SH		SOLE		0	0	390,082
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,240	506,164	SH		SOLE		0	0	506,164
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,235	760,936	SH		SOLE		647,979	0	112,957
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,188	582,594	SH		SOLE		0	0	582,594
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,219	288,105	SH		SOLE		27,650	0	260,455
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,895	344,869	SH		SOLE		0	0	344,869
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,221	13,279	SH		SOLE		0	0	13,279
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,638	97,500	SH		SOLE		0	0	97,500
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,154	33,901	SH		SOLE		0	0	33,901
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,257	47,819	SH		SOLE		0	0	47,819
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,826	71,872	SH		SOLE		653	0	71,219
SPDR SER TR	S&P 600 SML CAP	78464A813	3,294	43,514	SH		SOLE		0	0	43,514
SPDR SER TR	S&P BIOTECH	78464A870	22,992	289,857	SH		SOLE		0	0	289,857
SPDR SER TR	S&P BK ETF	78464A797	3,415	77,102	SH		SOLE		0	0	77,102
SPDR SER TR	S&P CAP MKTS	78464A771	483	6,748	SH		SOLE		0	0	6,748
SPDR SER TR	S&P DIVID ETF	78464A763	281,914	2,528,373	SH		SOLE		1,287,551	0	1,240,822
SPDR SER TR	S&P HOMEBUILD	78464A888	3,984	72,848	SH		SOLE		0	0	72,848
SPDR SER TR	S&P INS ETF	78464A789	1,002	27,713	SH		SOLE		1,503	0	26,210
SPDR SER TR	S&P KENSHO CLEAN	78468R655	312	3,671	SH		SOLE		0	0	3,671
SPDR SER TR	S&P KENSHO NEW	78468R648	5,344	138,483	SH		SOLE		0	0	138,483
SPDR SER TR	S&P METALS MNG	78464A755	3,346	78,747	SH		SOLE		0	0	78,747
SPDR SER TR	S&P OILGAS EXP	78468R556	14,635	117,343	SH		SOLE		488	0	116,855
SPDR SER TR	S&P PHARMAC	78464A722	222	5,517	SH		SOLE		0	0	5,517
SPDR SER TR	S&P REGL BKG	78464A698	10,699	181,700	SH		SOLE		0	0	181,700
SPDR SER TR	S&P RETAIL ETF	78464A714	539	9,548	SH		SOLE		0	0	9,548
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,077	26,801	SH		SOLE		0	0	26,801
SPDR SER TR	S&P TELECOM	78464A540	1,882	24,502	SH		SOLE		0	0	24,502
SPDR SER TR	S&P TRANSN ETF	78464A532	689	10,836	SH		SOLE		2	0	10,834
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	374	33,733	SH		SOLE		0	0	33,733
SPIRE INC	COM	84857L101	1,060	17,000	SH		SOLE		9,095	0	7,905
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,025	92,394	SH		SOLE		15,443	0	76,951
SPIRIT AIRLS INC	COM	848577102	537	28,555	SH		SOLE		0	0	28,555
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	14	16,000	PRN		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	588	16,252	SH		SOLE		6,155	0	10,097
SPLUNK INC	COM	848637104	15,700	208,780	SH		SOLE		179,846	0	28,934
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,853	44,647	SH		SOLE		2,022	0	42,625
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,963	60,978	SH		SOLE		0	0	60,978
SPROTT INC	COM NEW	852066208	2,055	61,330	SH		SOLE		0	0	61,330
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,885	634,892	SH		SOLE		0	0	634,892
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,691	678,976	SH		SOLE		0	0	678,976
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,481	103,552	SH		SOLE		0	0	103,552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,382	510,813	SH		SOLE		0	0	510,813
SPROUT SOCIAL INC	COM CL A	85209W109	1,657	27,300	SH		SOLE		26,773	0	527
SPROUTS FMRS MKT INC	COM	85208M102	2,420	87,219	SH		SOLE		63,663	0	23,556
SPS COMM INC	COM	78463M107	14,049	113,089	SH		SOLE		96,569	0	16,520
SPX TECHNOLOGIES INC	COM	78473E103	282	5,108	SH		SOLE		0	0	5,108
SRH TOTAL RETURN FUND INC	COM	101507101	4,095	376,379	SH		SOLE		0	0	376,379
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,708	475,555	SH		SOLE		446,288	0	29,267
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	50,571	1,237,353	SH		SOLE		580,345	0	657,008
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	23,735	659,675	SH		SOLE		0	0	659,675
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	500	17,707	SH		SOLE		0	0	17,707
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,210	85,241	SH		SOLE		0	0	85,241
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,380	84,111	SH		SOLE		2,287	0	81,824
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	258	6,701	SH		SOLE		0	0	6,701
SSR MNG INC	COM	784730103	2,887	196,280	SH		SOLE		0	0	196,280
ST JOE CO	COM	790148100	1,129	35,233	SH		SOLE		0	0	35,233
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,085	15,373	SH		SOLE		12,283	0	3,090
STAG INDL INC	COM	85254J102	6,047	212,693	SH		SOLE		26,382	0	186,311
STANDARD LITHIUM LTD	COM	853606101	644	148,690	SH		SOLE		0	0	148,690
STANDEX INTL CORP	COM	854231107	626	7,669	SH		SOLE		4,813	0	2,856
STANLEY BLACK & DECKER INC	COM	854502101	12,878	171,221	SH		SOLE		80,552	0	90,669
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	650	37,209	SH		SOLE		0	0	37,209
STARBUCKS CORP	COM	855244109	148,999	1,768,283	SH		SOLE		726,275	0	1,042,008
STARWOOD PPTY TR INC	COM	85571B105	19,769	1,085,000	SH		SOLE		0	0	1,085,000
STARWOOD PPTY TR INC	COM	85571B105	3	19,300	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	114	118,000	PRN		SOLE		0	0	118,000
STATE STR CORP	COM	857477103	8,449	138,946	SH		SOLE		97,678	0	41,268
STEEL DYNAMICS INC	COM	858119100	10,134	142,830	SH		SOLE		48,652	0	94,178
STEEL DYNAMICS INC	COM	858119100	7	16,700	SH	Call	SOLE		0	0	0
STEELCASE INC	CL A	858155203	69	10,558	SH		SOLE		0	0	10,558
STELLANTIS N.V	SHS	N82405106	176	14,848	SH		SOLE		0	0	14,848
STELLUS CAP INVT CORP	COM	858568108	2,112	177,071	SH		SOLE		0	0	177,071
STEM INC	COM	85859N102	449	33,671	SH		SOLE		0	0	33,671
STEM INC	COM	85859N102	31	18,400	SH	Call	SOLE		0	0	0
STEPAN CO	COM	858586100	516	5,504	SH		SOLE		1,872	0	3,632
STERICYCLE INC	COM	858912108	28,745	682,623	SH		SOLE		669,480	0	13,143
STERIS PLC	SHS USD	G8473T100	103,681	623,489	SH		SOLE		301,880	0	321,609
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,443	203,227	SH		SOLE		203,227	0	0
STEWART INFORMATION SVCS COR	COM	860372101	671	15,368	SH		SOLE		10,389	0	4,979
STIFEL FINL CORP	COM	860630102	3,574	68,858	SH		SOLE		57,104	0	11,754
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,277	138,232	SH		SOLE		97,644	0	40,588
STOCK YDS BANCORP INC	COM	861025104	1,052	15,464	SH		SOLE		0	0	15,464
STONECO LTD	COM CL A	G85158106	99	10,353	SH		SOLE		0	0	10,353
STONEMOR INC	COM	86184W106	41	11,880	SH		SOLE		0	0	11,880
STONERIDGE INC	COM	86183P102	212	12,503	SH		SOLE		12,503	0	0
STORE CAP CORP	COM	862121100	36,170	1,154,472	SH		SOLE		1,032,965	0	121,507
STRATEGY SHS	DAY HAGAN NED	86280R803	23,867	825,287	SH		SOLE		0	0	825,287
STRIDE INC	COM	86333M108	710	16,882	SH		SOLE		7,825	0	9,057
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101	106,125	523,939	SH		SOLE		252,860	0	271,079
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	28	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	471	9,282	SH		SOLE		0	0	9,282
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,927	128,034	SH		SOLE		0	0	128,034
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,859	338,045	SH		SOLE		319,467	0	18,578
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	1,352	201,195	SH		SOLE		190,697	0	10,498
SUMMIT MATLS INC	CL A	86614U100	1,967	82,111	SH		SOLE		80,703	0	1,408
SUN CMNTYS INC	COM	866674104	7,826	57,828	SH		SOLE		50,016	0	7,812
SUN LIFE FINANCIAL INC.	COM	866796105	1,205	30,315	SH		SOLE		2,824	0	27,491
SUNCOR ENERGY INC NEW	COM	867224107	16,503	586,261	SH		SOLE		337,153	0	249,108
SUNCOR ENERGY INC NEW	COM	867224107	24	18,100	SH	Call	SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	16	12,500	SH		SOLE		0	0	12,500
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,206	54,632	SH		SOLE		0	0	54,632
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,387	86,908	SH		SOLE		0	0	86,908
SUNOPTA INC	COM	8676EP108	92	10,144	SH		SOLE		0	0	10,144
SUNPOWER CORP	COM	867652406	383	16,613	SH		SOLE		0	0	16,613
SUNRUN INC	COM	86771W105	2,240	81,199	SH		SOLE		0	0	81,199
SUNSTONE HOTEL INVS INC NEW	COM	867892101	380	40,359	SH		SOLE		39,781	0	578
SUPER MICRO COMPUTER INC	COM	86800U104	489	8,887	SH		SOLE		0	0	8,887
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	30	31,000	PRN		SOLE		0	0	31,000
SURGERY PARTNERS INC	COM	86881A100	909	38,845	SH		SOLE		38,321	0	524
SVB FINANCIAL GROUP	COM	78486Q101	14,396	42,873	SH		SOLE		23,706	0	19,167
SWEETGREEN INC	COM CL A	87043Q108	283	15,274	SH		SOLE		0	0	15,274
SWISS HELVETIA FD INC	COM	870875101	89	13,050	SH		SOLE		0	0	13,050
SWITCH INC	CL A	87105L104	10,315	306,181	SH		SOLE		0	0	306,181
SYLVAMO CORP	COMMON STOCK	871332102	316	9,326	SH		SOLE		2,498	0	6,828
SYMBOTIC INC	CLASS A COM	87151X101	267	23,180	SH		SOLE		0	0	23,180
SYNAPTICS INC	COM	87157D109	903	9,122	SH		SOLE		3,554	0	5,568
SYNCHRONY FINANCIAL	COM	87165B103	12,556	445,406	SH		SOLE		30,546	0	414,860
SYNCHRONY FINANCIAL	COM	87165B103	5	18,400	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,459	136,989	SH		SOLE		115,255	0	21,734
SYNLOGIC INC	COM	87166L100	11	12,000	SH		SOLE		0	0	12,000
SYNOPSYS INC	COM	871607107	30,801	100,819	SH		SOLE		68,506	0	32,313
SYNOVUS FINL CORP	COM NEW	87161C501	6,606	176,123	SH		SOLE		0	0	176,123
SYNOVUS FINL CORP	COM NEW	87161C501	11	44,100	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	68,391	967,202	SH		SOLE		586,207	0	380,995
T-MOBILE US INC	COM	872590104	102,495	763,917	SH		SOLE		501,057	0	262,860
T-MOBILE US INC	COM	872590104	5	11,300	SH	Call	SOLE		0	0	0
T2 BIOSYSTEMS INC	COM	89853L104	3	24,000	SH		SOLE		0	0	24,000
T2 BIOSYSTEMS INC	COM	89853L104	1	11,400	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	95,033	1,386,117	SH		SOLE		856,681	0	529,436
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,989	183,385	SH		SOLE		149,279	0	34,106
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,334	102,855	SH		SOLE		40,105	0	62,750
TANDEM DIABETES CARE INC	COM NEW	875372203	1,106	23,113	SH		SOLE		4,842	0	18,271
TANGER FACTORY OUTLET CTRS I	COM	875465106	876	64,040	SH		SOLE		0	0	64,040
TAPESTRY INC	COM	876030107	7,225	254,136	SH		SOLE		165,775	0	88,361
TARGA RES CORP	COM	87612G101	15,165	251,322	SH		SOLE		83,501	0	167,821
TARGET CORP	COM	87612E106	235,445	1,586,643	SH		SOLE		783,366	0	803,277
TASEKO MINES LTD	COM	876511106	157	137,743	SH		SOLE		0	0	137,743
TASEKO MINES LTD	COM	876511106	1	19,700	SH	Call	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	1	27,000	SH	Call	SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	1,994	123,869	SH		SOLE		123,519	0	350
TC ENERGY CORP	COM	87807B107	60,427	1,499,804	SH		SOLE		1,352,657	0	147,147
TCW STRATEGIC INCOME FD INC	COM	872340104	3,653	773,976	SH		SOLE		0	0	773,976
TD SYNNEX CORPORATION	COM	87162W100	23,616	290,860	SH		SOLE		208,362	0	82,498
TE CONNECTIVITY LTD	SHS	H84989104	89,111	807,456	SH		SOLE		751,324	0	56,132
TECHNIPFMC PLC	COM	G87110105	2,528	298,785	SH		SOLE		292,590	0	6,195
TECHTARGET INC	COM	87874R100	1,524	25,736	SH		SOLE		18,283	0	7,453
TECK RESOURCES LTD	CL B	878742204	7,620	250,584	SH		SOLE		150,504	0	100,080
TEEKAY TANKERS LTD	CL A	Y8565N300	363	13,173	SH		SOLE		0	0	13,173
TEGNA INC	COM	87901J105	934	45,142	SH		SOLE		13,063	0	32,079
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,342	135,528	SH		SOLE		2	0	135,526
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	16,279	898,418	SH		SOLE		0	0	898,418
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,318	169,665	SH		SOLE		0	0	169,665
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,161	168,054	SH		SOLE		0	0	168,054
TELADOC HEALTH INC	COM	87918A105	5,666	223,502	SH		SOLE		0	0	223,502
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,738	88,121	SH		SOLE		85,139	0	2,982
TELEFLEX INCORPORATED	COM	879369106	13,870	68,846	SH		SOLE		58,459	0	10,387
TELEFONICA BRASIL SA	NEW ADR	87936R205	685	91,024	SH		SOLE		55,263	0	35,761
TELEFONICA S A	SPONSORED ADR	879382208	786	242,716	SH		SOLE		26,150	0	216,566
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,402	172,832	SH		SOLE		0	0	172,832
TELEPHONE & DATA SYS INC	COM NEW	879433829	25	100,900	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	311	130,313	SH		SOLE		0	0	130,313
TELUS CORPORATION	COM	87971M103	9,538	480,253	SH		SOLE		428,962	0	51,291
TEMPLETON EMERGING MKTS FD	COM	880191101	163	15,723	SH		SOLE		0	0	15,723
TEMPLETON EMERGING MKTS INCO	COM	880192109	327	73,788	SH		SOLE		0	0	73,788
TEMPLETON GLOBAL INCOME FD	COM	880198106	650	159,691	SH		SOLE		0	0	159,691
TEMPUR SEALY INTL INC	COM	88023U101	7,015	290,592	SH		SOLE		255,225	0	35,367
TENABLE HLDGS INC	COM	88025T102	456	13,115	SH		SOLE		9,991	0	3,124
TENARIS S A	SPONSORED ADS	88031M109	237	9,164	SH		SOLE		8,028	0	1,136
TENET HEALTHCARE CORP	COM NEW	88033G407	5,358	103,873	SH		SOLE		19,655	0	84,218
TENNANT CO	COM	880345103	626	11,060	SH		SOLE		11,047	0	13
TENNECO INC	CL A VTG COM STK	880349105	635	36,500	SH		SOLE		35,333	0	1,167
TERADATA CORP DEL	COM	88076W103	2,450	78,894	SH		SOLE		62,959	0	15,935
TERADYNE INC	COM	880770102	28,014	372,769	SH		SOLE		321,123	0	51,646
TEREX CORP NEW	COM	880779103	869	29,214	SH		SOLE		16,234	0	12,980
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	623	16,258	SH		SOLE		12,483	0	3,775
TERRENO RLTY CORP	COM	88146M101	7,798	147,161	SH		SOLE		146,857	0	304
TESLA INC	COM	88160R101	241,805	911,611	SH		SOLE		352,265	0	559,346
TETRA TECH INC NEW	COM	88162G103	3,510	27,311	SH		SOLE		3,714	0	23,597
TETRA TECHNOLOGIES INC DEL	COM	88162F105	228	63,389	SH		SOLE		47,389	0	16,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,899	235,273	SH		SOLE		8,312	0	226,961
TEXAS CAP BANCSHARES INC	COM	88224Q107	694	11,754	SH		SOLE		0	0	11,754
TEXAS INSTRS INC	COM	882508104	225,253	1,455,294	SH		SOLE		1,021,204	0	434,090
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,672	13,318	SH		SOLE		0	0	13,318
TEXAS ROADHOUSE INC	COM	882681109	7,262	83,227	SH		SOLE		40,058	0	43,169
TEXTRON INC	COM	883203101	9,391	161,179	SH		SOLE		128,080	0	33,099
TFF PHARMACEUTICALS INC	COM	87241J104	193	47,450	SH		SOLE		0	0	47,450
TFI INTL INC	COM	87241L109	3,890	42,990	SH		SOLE		40,172	0	2,818
TFS FINL CORP	COM	87240R107	191	14,715	SH		SOLE		0	0	14,715
TG THERAPEUTICS INC	COM	88322Q108	1,149	194,138	SH		SOLE		0	0	194,138
THE AARONS COMPANY INC	COM	00258W108	260	26,755	SH		SOLE		20,912	0	5,843
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2	11,199	SH		SOLE		0	0	11,199
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	841	71,373	SH		SOLE		44,136	0	27,237
THE REALREAL INC	COM	88339P101	15	10,150	SH		SOLE		0	0	10,150
THE TRADE DESK INC	COM CL A	88339J105	16,068	268,914	SH		SOLE		127,593	0	141,321
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,182	400,588	SH		SOLE		225,244	0	175,344
THERMON GROUP HLDGS INC	COM	88362T103	534	34,628	SH		SOLE		34,613	0	15
THOMSON REUTERS CORP.	COM NEW	884903709	9,318	90,797	SH		SOLE		76,054	0	14,743
THOR INDS INC	COM	885160101	18,385	262,712	SH		SOLE		247,878	0	14,834
THORNBURG INCM BUILDER OPP T	COM	885213108	197	15,486	SH		SOLE		0	0	15,486
THRYV HLDGS INC	COM NEW	886029206	2,734	119,748	SH		SOLE		119,748	0	0
TILE SHOP HLDGS INC	COM	88677Q109	40	11,351	SH		SOLE		11,351	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	258	93,660	SH		SOLE		0	0	93,660
TIMKEN CO	COM	887389104	6,642	112,500	SH		SOLE		108,339	0	4,161
TIPTREE INC	COM	88822Q103	885	82,244	SH		SOLE		0	0	82,244
TITAN MED INC	COM NEW	88830X819	12	27,746	SH		SOLE		0	0	27,746
TJX COS INC NEW	COM	872540109	168,885	2,718,674	SH		SOLE		1,043,444	0	1,675,230
TOAST INC	CL A	888787108	237	14,164	SH		SOLE		0	0	14,164
TOLL BROTHERS INC	COM	889478103	2,155	51,301	SH		SOLE		0	0	51,301
TOLL BROTHERS INC	COM	889478103	3	32,600	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,837	11,150	SH		SOLE		8,664	0	2,486
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,359	122,478	SH		SOLE		69,195	0	53,283
TORO CO	COM	891092108	20,069	232,065	SH		SOLE		172,251	0	59,814
TORONTO DOMINION BK ONT	COM NEW	891160509	19,499	317,929	SH		SOLE		66,584	0	251,345
TORONTO DOMINION BK ONT	COM NEW	891160509	15	19,700	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	623	20,793	SH		SOLE		0	0	20,793
TORTOISE PIPELINE & ENERGY F	COM	89148H207	562	22,482	SH		SOLE		0	0	22,482
TOTALENERGIES SE	SPONSORED ADS	89151E109	119,687	2,572,818	SH		SOLE		2,337,854	0	234,964
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,328	124,022	SH		SOLE		84,817	0	39,205
TOYOTA MOTOR CORP	ADS	892331307	5,225	40,101	SH		SOLE		12,068	0	28,033
TPG RE FIN TR INC	COM	87266M107	443	63,250	SH		SOLE		0	0	63,250
TPI COMPOSITES INC	COM	87266J104	311	27,591	SH		SOLE		0	0	27,591
TRACTOR SUPPLY CO	COM	892356106	88,501	476,112	SH		SOLE		250,761	0	225,351
TRADEWEB MKTS INC	CL A	892672106	1,518	26,899	SH		SOLE		25,356	0	1,543
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,417	962,734	SH		SOLE		185,628	0	777,106
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	32,500	SH	Call	SOLE		0	0	0
TRANSALTA CORP	COM	89346D107	168	19,000	SH		SOLE		0	0	19,000
TRANSCAT INC	COM	893529107	393	5,186	SH		SOLE		0	0	5,186
TRANSDIGM GROUP INC	COM	893641100	45,797	87,262	SH		SOLE		84,627	0	2,635
TRANSMEDICS GROUP INC	COM	89377M109	228	5,474	SH		SOLE		0	0	5,474
TRANSOCEAN LTD	REG SHS	H8817H100	150	60,810	SH		SOLE		0	0	60,810
TRANSUNION	COM	89400J107	10,046	168,861	SH		SOLE		158,915	0	9,946
TRAVEL PLUS LEISURE CO	COM	894164102	1,125	32,958	SH		SOLE		25,304	0	7,654
TRAVELERS COMPANIES INC	COM	89417E109	79,712	520,310	SH		SOLE		434,853	0	85,457
TRAVELZOO	COM NEW	89421Q205	58	13,140	SH		SOLE		0	0	13,140
TREEHOUSE FOODS INC	COM	89469A104	1,327	31,282	SH		SOLE		0	0	31,282
TREX CO INC	COM	89531P105	11,900	270,822	SH		SOLE		231,832	0	38,990
TRI CONTL CORP	COM	895436103	7,077	276,867	SH		SOLE		0	0	276,867
TRI POINTE HOMES INC	COM	87265H109	2,581	170,829	SH		SOLE		32,598	0	138,231
TRICO BANCSHARES	COM	896095106	775	17,358	SH		SOLE		0	0	17,358
TRILOGY METALS INC NEW	COM	89621C105	11	17,990	SH		SOLE		0	0	17,990
TRIMAS CORP	COM NEW	896215209	1,855	73,977	SH		SOLE		73,959	0	18
TRIMBLE INC	COM	896239100	4,619	85,113	SH		SOLE		60,086	0	25,027
TRINET GROUP INC	COM	896288107	647	9,078	SH		SOLE		8,832	0	246
TRINITY INDS INC	COM	896522109	15,391	720,894	SH		SOLE		698,409	0	22,485
TRINSEO PLC	SHS	G9059U107	198	10,804	SH		SOLE		6,245	0	4,559
TRIP COM GROUP LTD	ADS	89677Q107	240	8,783	SH		SOLE		206	0	8,577
TRIPADVISOR INC	COM	896945201	264	11,950	SH		SOLE		0	0	11,950
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	337	31,057	SH		SOLE		0	0	31,057
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	109	34,061	SH		SOLE		0	0	34,061
TRITON INTL LTD	CL A	G9078F107	2,421	44,226	SH		SOLE		0	0	44,226
TRIUMPH BANCORP INC	COM	89679E300	1,318	24,248	SH		SOLE		0	0	24,248
TRIUMPH GROUP INC NEW	COM	896818101	991	115,330	SH		SOLE		0	0	115,330
TRUIST FINL CORP	COM	89832Q109	195,318	4,485,941	SH		SOLE		3,456,310	0	1,029,631
TRUPANION INC	COM	898202106	1,112	18,703	SH		SOLE		14,088	0	4,615
TRUSTMARK CORP	COM	898402102	923	30,138	SH		SOLE		0	0	30,138
TTEC HLDGS INC	COM	89854H102	458	10,346	SH		SOLE		8,923	0	1,423
TURQUOISE HILL RES LTD	COM	900435207	4,382	148,192	SH		SOLE		0	0	148,192
TURTLE BEACH CORP	COM NEW	900450206	841	123,290	SH		SOLE		0	0	123,290
TUSIMPLE HLDGS INC	CL A	90089L108	251	33,084	SH		SOLE		0	0	33,084
TUTOR PERINI CORP	COM	901109108	108	19,565	SH		SOLE		0	0	19,565
TWILIO INC	CL A	90138F102	2,659	38,460	SH		SOLE		3,755	0	34,705
TWITTER INC	COM	90184L102	19,251	439,124	SH		SOLE		284,388	0	154,736
TWO HBRS INVT CORP	COM NEW	90187B408	170	51,287	SH		SOLE		0	0	51,287
TYLER TECHNOLOGIES INC	COM	902252105	9,849	28,343	SH		SOLE		26,679	0	1,664
TYSON FOODS INC	CL A	902494103	15,453	234,383	SH		SOLE		51,413	0	182,970
TYSON FOODS INC	CL A	902494103	51	37,700	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1	14,100	SH	Call	SOLE		0	0	0
U S PHYSICAL THERAPY	COM	90337L108	430	5,653	SH		SOLE		3,563	0	2,090
UBER TECHNOLOGIES INC	COM	90353T100	38,661	1,458,901	SH		SOLE		1,080,287	0	378,614
UBER TECHNOLOGIES INC	COM	90353T100	321	150,600	SH	Put	SOLE		0	0	150,600
UBIQUITI INC	COM	90353W103	1,596	5,437	SH		SOLE		2,869	0	2,568
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	236	641	SH		SOLE		0	0	641
UBS GROUP AG	SHS	H42097107	19,603	1,351,000	SH		SOLE		1,296,745	0	54,255
UDR INC	COM	902653104	3,235	77,560	SH		SOLE		50,844	0	26,716
UFP INDUSTRIES INC	COM	90278Q108	2,399	33,245	SH		SOLE		5,161	0	28,084
UGI CORP NEW	COM	902681105	2,515	77,778	SH		SOLE		0	0	77,778
UIPATH INC	CL A	90364P105	378	29,956	SH		SOLE		0	0	29,956
ULTA BEAUTY INC	COM	90384S303	22,769	56,753	SH		SOLE		25,834	0	30,919
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	449	10,844	SH		SOLE		7,876	0	2,968
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	32	14,506	SH		SOLE		0	0	14,506
UMB FINL CORP	COM	902788108	3,528	41,855	SH		SOLE		41,021	0	834
UMH PPTYS INC	COM	903002103	961	59,477	SH		SOLE		0	0	59,477
UMPQUA HLDGS CORP	COM	904214103	716	41,888	SH		SOLE		0	0	41,888
UNDER ARMOUR INC	CL A	904311107	338	50,884	SH		SOLE		292	0	50,592
UNDER ARMOUR INC	CL C	904311206	976	163,679	SH		SOLE		0	0	163,679
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	1,108	44,085	SH		SOLE		0	0	44,085
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	924	31,818	SH		SOLE		0	0	31,818
UNIFIRST CORP MASS	COM	904708104	19,183	114,027	SH		SOLE		113,622	0	405
UNILEVER PLC	SPON ADR NEW	904767704	147,450	3,363,370	SH		SOLE		2,870,502	0	492,868
UNION PAC CORP	COM	907818108	640,720	3,288,651	SH		SOLE		1,196,182	0	2,092,469
UNION PAC CORP	COM	907818108	3	20,400	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	291	15,492	SH		SOLE		0	0	15,492
UNITED AIRLS HLDGS INC	COM	910047109	4,019	123,533	SH		SOLE		2,355	0	121,178
UNITED BANKSHARES INC WEST V	COM	909907107	2,941	82,259	SH		SOLE		38,340	0	43,919
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	231	6,972	SH		SOLE		1,187	0	5,785
UNITED FIRE GROUP INC	COM	910340108	959	33,381	SH		SOLE		0	0	33,381
UNITED INS HLDGS CORP	COM	910710102	32	50,440	SH		SOLE		0	0	50,440
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,594	645,170	SH		SOLE		0	0	645,170
UNITED NAT FOODS INC	COM	911163103	1,076	31,297	SH		SOLE		7,323	0	23,974
UNITED PARCEL SERVICE INC	CL B	911312106	405,847	2,512,339	SH		SOLE		1,248,197	0	1,264,142
UNITED RENTALS INC	COM	911363109	36,518	135,190	SH		SOLE		45,831	0	89,359
UNITED STATES STL CORP NEW	COM	912909108	935	51,587	SH		SOLE		0	0	51,587
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,887	42,444	SH		SOLE		26,165	0	16,279
UNITEDHEALTH GROUP INC	COM	91324P102	913,243	1,808,169	SH		SOLE		821,336	0	986,833
UNITI GROUP INC	COM	91325V108	4,445	639,511	SH		SOLE		0	0	639,511
UNITIL CORP	COM	913259107	832	17,903	SH		SOLE		4,536	0	13,367
UNITY SOFTWARE INC	COM	91332U101	3,526	110,673	SH		SOLE		74,606	0	36,067
UNIVAR SOLUTIONS INC	COM	91336L107	3,971	174,606	SH		SOLE		173,723	0	883
UNIVERSAL CORP VA	COM	913456109	371	8,054	SH		SOLE		0	0	8,054
UNIVERSAL DISPLAY CORP	COM	91347P105	2,499	26,491	SH		SOLE		3,516	0	22,975
UNIVERSAL ELECTRS INC	COM	913483103	520	26,417	SH		SOLE		26,392	0	25
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	207	4,795	SH		SOLE		0	0	4,795
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,241	127,476	SH		SOLE		106,345	0	21,131
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	284	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	372	15,848	SH		SOLE		13,734	0	2,114
UNUM GROUP	COM	91529Y106	8,034	207,058	SH		SOLE		20,852	0	186,206
UPSTART HLDGS INC	COM	91680M107	2,509	120,683	SH		SOLE		0	0	120,683
UPWORK INC	COM	91688F104	2,368	173,887	SH		SOLE		0	0	173,887
URANIUM ENERGY CORP	COM	916896103	185	52,822	SH		SOLE		0	0	52,822
US BANCORP DEL	COM NEW	902973304	150,498	3,732,579	SH		SOLE		2,954,015	0	778,564
US FOODS HLDG CORP	COM	912008109	23,214	877,984	SH		SOLE		870,383	0	7,601
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	695	39,966	SH		SOLE		0	0	39,966
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,211	92,384	SH		SOLE		0	0	92,384
UTZ BRANDS INC	COM CL A	918090101	205	13,553	SH		SOLE		6,226	0	7,327
UWM HOLDINGS CORPORATION	COM CL A	91823B109	52	17,729	SH		SOLE		0	0	17,729
V F CORP	COM	918204108	16,350	546,664	SH		SOLE		228,464	0	318,200
V2X INC	COM	92242T101	418	11,794	SH		SOLE		6,111	0	5,683
VAIL RESORTS INC	COM	91879Q109	15,183	70,410	SH		SOLE		49,904	0	20,506
VALE S A	SPONSORED ADS	91912E105	20,680	1,552,586	SH		SOLE		1,261,409	0	291,177
VALERO ENERGY CORP	COM	91913Y100	67,391	630,697	SH		SOLE		119,516	0	511,181
VALHI INC NEW	COM	918905209	249	9,905	SH		SOLE		0	0	9,905
VALLEY NATL BANCORP	COM	919794107	4,805	444,875	SH		SOLE		306,401	0	138,474
VALMONT INDS INC	COM	920253101	1,640	6,107	SH		SOLE		0	0	6,107
VALVOLINE INC	COM	92047W101	3,818	150,651	SH		SOLE		139,555	0	11,096
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,501	43,399	SH		SOLE		854	0	42,545
VANECK ETF TRUST	BDC INCOME ETF	92189F411	364	26,843	SH		SOLE		0	0	26,843
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,180	8,379	SH		SOLE		0	0	8,379
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	5,780	208,365	SH		SOLE		0	0	208,365
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	213	1,628	SH		SOLE		0	0	1,628
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,733	409,184	SH		SOLE		0	0	409,184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,017	954,276	SH		SOLE		0	0	954,276
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	148	30,800	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	11,100	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	16,300	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	142	30,800	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5	10,900	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	614	27,302	SH		SOLE		0	0	27,302
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,950	59,080	SH		SOLE		0	0	59,080
VANECK ETF TRUST	IG FLOATING RATE	92189F486	271	10,908	SH		SOLE		0	0	10,908
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	5,015	115,190	SH		SOLE		0	0	115,190
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	277	12,146	SH		SOLE		0	0	12,146
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,738	126,886	SH		SOLE		0	0	126,886
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2	65,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	68	37,600	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,698	522,705	SH		SOLE		516,616	0	6,089
VANECK ETF TRUST	MORTGAGE REIT	92189F452	128	11,552	SH		SOLE		0	0	11,552
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	113,069	1,884,790	SH		SOLE		0	0	1,884,790
VANECK ETF TRUST	NATURAL RESOURC	92189F841	245	5,651	SH		SOLE		0	0	5,651
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,552	59,422	SH		SOLE		134	0	59,288
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	901	13,400	SH		SOLE		0	0	13,400
VANECK ETF TRUST	PREFERRED SECURT	92189F429	334	19,399	SH		SOLE		0	0	19,399
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,803	33,635	SH		SOLE		0	0	33,635
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,629	89,825	SH		SOLE		2	0	89,823
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	979	24,108	SH		SOLE		0	0	24,108
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,551	96,144	SH		SOLE		0	0	96,144
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,504	16,804	SH		SOLE		0	0	16,804
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,609	12,963	SH		SOLE		0	0	12,963
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	535	3,403	SH		SOLE		0	0	3,403
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,752	58,898	SH		SOLE		0	0	58,898
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	10,686	77,013	SH		SOLE		0	0	77,013
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,028	11,582	SH		SOLE		0	0	11,582
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,331	72,364	SH		SOLE		0	0	72,364
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,911	61,384	SH		SOLE		342	0	61,042
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,145	219,716	SH		SOLE		430	0	219,286
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,272	17,677	SH		SOLE		0	0	17,677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	119,981	1,603,583	SH		SOLE		678,220	0	925,363
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	136,205	1,909,504	SH		SOLE		908,795	0	1,000,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,684	349,551	SH		SOLE		29	0	349,522
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,296	206,869	SH		SOLE		666	0	206,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	165,282	772,517	SH		SOLE		24,041	0	748,476
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,935	109,655	SH		SOLE		1,328	0	108,327
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,695	74,436	SH		SOLE		3,505	0	70,931
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,459	217,288	SH		SOLE		54,840	0	162,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	614,650	3,269,652	SH		SOLE		2,675,865	0	593,787
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,565	505,997	SH		SOLE		1,171	0	504,826
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,810,960	20,746,045	SH		SOLE		19,370,765	0	1,375,280
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,630	353,064	SH		SOLE		11,768	0	341,296
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100,214	586,328	SH		SOLE		747	0	585,581
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,447	217,515	SH		SOLE		7,114	0	210,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,051	663,344	SH		SOLE		3,398	0	659,946
VANGUARD INDEX FDS	VALUE ETF	922908744	268,830	2,177,114	SH		SOLE		120,617	0	2,056,497
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286,723	6,463,541	SH		SOLE		5,568,770	0	894,771
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,173	3,046,663	SH		SOLE		9,469	0	3,037,194
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,236	156,799	SH		SOLE		0	0	156,799
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	222,849	3,879,673	SH		SOLE		3,717,643	0	162,030
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,575	60,070	SH		SOLE		798	0	59,272
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	388	10,163	SH		SOLE		0	0	10,163
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,875	556,232	SH		SOLE		312,525	0	243,707
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,731	659,553	SH		SOLE		448	0	659,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	668,850	13,893,847	SH		SOLE		13,391,939	0	501,908
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148,926	1,967,832	SH		SOLE		1,539,780	0	428,052
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,055	463,977	SH		SOLE		217,159	0	246,818
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60,362	824,172	SH		SOLE		770,505	0	53,667
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	881	13,998	SH		SOLE		0	0	13,998
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	146,742	3,254,416	SH		SOLE		1,648,356	0	1,606,060
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,130	400,241	SH		SOLE		93,020	0	307,221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,805	1,047,446	SH		SOLE		415,131	0	632,315
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,249	484,218	SH		SOLE		91,628	0	392,590
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	25,142	153,888	SH		SOLE		149	0	153,739
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,196	154,056	SH		SOLE		5,660	0	148,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,482	9,850	SH		SOLE		0	0	9,850
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,292	184,481	SH		SOLE		1,734	0	182,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,650	14,565	SH		SOLE		0	0	14,565
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,715	16,853	SH		SOLE		0	0	16,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,323	1,778,050	SH		SOLE		1,328	0	1,776,722
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,672	844,916	SH		SOLE		4,875	0	840,041
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	108,923	2,995,699	SH		SOLE		14,126	0	2,981,573
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	645	7,433	SH		SOLE		0	0	7,433
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,762	135,021	SH		SOLE		390	0	134,631
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	373,911	3,940,880	SH		SOLE		2,693,789	0	1,247,091
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,959	225,183	SH		SOLE		0	0	225,183
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,130	79,356	SH		SOLE		0	0	79,356
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,831	111,203	SH		SOLE		93,508	0	17,695
VANGUARD WORLD FD	ESG US CORP BD	921910691	314	5,292	SH		SOLE		0	0	5,292
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,957	174,174	SH		SOLE		141,891	0	32,283
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,093	104,864	SH		SOLE		0	0	104,864
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,175	121,564	SH		SOLE		0	0	121,564
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39,580	440,216	SH		SOLE		405	0	439,811
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,675	66,983	SH		SOLE		8,241	0	58,742
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,553	79,558	SH		SOLE		0	0	79,558
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,342	56,745	SH		SOLE		0	0	56,745
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,336	54,344	SH		SOLE		796	0	53,548
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,936	186,409	SH		SOLE		0	0	186,409
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32,798	440,597	SH		SOLE		777	0	439,820
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34,976	156,346	SH		SOLE		0	0	156,346
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,490	66,564	SH		SOLE		397	0	66,167
VANGUARD WORLD FDS	INF TECH ETF	92204A702	127,300	414,153	SH		SOLE		10	0	414,143
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,769	92,767	SH		SOLE		2	0	92,765
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,353	79,804	SH		SOLE		497	0	79,307
VARONIS SYS INC	COM	922280102	1,463	55,161	SH		SOLE		50,627	0	4,534
VAXART INC	COM NEW	92243A200	28	12,893	SH		SOLE		0	0	12,893
VBI VACCINES INC CDA	COM NEW	91822J103	206	292,199	SH		SOLE		0	0	292,199
VECTOR GROUP LTD	COM	92240M108	94	10,617	SH		SOLE		0	0	10,617
VEECO INSTRS INC DEL	COM	922417100	3,161	172,535	SH		SOLE		172,535	0	0
VEEVA SYS INC	CL A COM	922475108	11,992	72,730	SH		SOLE		54,633	0	18,097
VELODYNE LIDAR INC	COM	92259F101	15	15,896	SH		SOLE		0	0	15,896
VENTAS INC	COM	92276F100	3,393	84,456	SH		SOLE		27,852	0	56,604
VEON LTD	SPONSORED ADR	91822M106	3	10,750	SH		SOLE		0	0	10,750
VERASTEM INC	COM	92337C104	102	119,976	SH		SOLE		74,026	0	45,950
VERICEL CORP	COM	92346J108	954	41,113	SH		SOLE		40,751	0	362
VERINT SYS INC	COM	92343X100	275	8,200	SH		SOLE		4,888	0	3,312
VERISIGN INC	COM	92343E102	4,359	25,093	SH		SOLE		11,863	0	13,230
VERISK ANALYTICS INC	COM	92345Y106	82,136	481,654	SH		SOLE		464,558	0	17,096
VERIZON COMMUNICATIONS INC	COM	92343V104	601,442	15,839,951	SH		SOLE		6,645,457	0	9,194,494
VERIZON COMMUNICATIONS INC	COM	92343V104	1	10,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	10,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	40,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	16,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	11,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33	21,000	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	668	31,170	SH		SOLE		0	0	31,170
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,508	98,126	SH		SOLE		0	0	98,126
VERTEX ENERGY INC	COM	92534K107	71	11,328	SH		SOLE		0	0	11,328
VERTEX PHARMACEUTICALS INC	COM	92532F100	105,314	363,730	SH		SOLE		286,065	0	77,665
VERTIV HOLDINGS CO	COM CL A	92537N108	189	19,447	SH		SOLE		0	0	19,447
VIAD CORP	COM	92552R406	1,844	58,391	SH		SOLE		58,214	0	177
VIANT TECHNOLOGY INC	COM CL A	92557A101	77	18,263	SH		SOLE		18,263	0	0
VIASAT INC	COM	92552V100	424	14,021	SH		SOLE		0	0	14,021
VIATRIS INC	COM	92556V106	10,374	1,217,638	SH		SOLE		667,990	0	549,648
VIAVI SOLUTIONS INC	COM	925550105	741	56,791	SH		SOLE		40,371	0	16,420
VICI PPTYS INC	COM	925652109	60,747	2,035,077	SH		SOLE		1,411,589	0	623,488
VICI PPTYS INC	COM	925652109	172	83,800	SH	Call	SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	318	10,910	SH		SOLE		0	0	10,910
VICTORY CAP HLDGS INC	COM CL A	92645B103	387	16,586	SH		SOLE		8,310	0	8,276
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,797	168,308	SH		SOLE		0	0	168,308
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,414	55,991	SH		SOLE		0	0	55,991
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,362	241,945	SH		SOLE		0	0	241,945
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,519	28,666	SH		SOLE		0	0	28,666
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,653	122,012	SH		SOLE		0	0	122,012
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,885	250,208	SH		SOLE		0	0	250,208
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3,322	68,600	SH		SOLE		0	0	68,600
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	543	15,716	SH		SOLE		0	0	15,716
VIEMED HEALTHCARE INC	COM	92663R105	239	39,756	SH		SOLE		0	0	39,756
VIEW INC	COM CL A	92671V106	113	84,578	SH		SOLE		0	0	84,578
VIEWRAY INC	COM	92672L107	586	160,875	SH		SOLE		0	0	160,875
VIKING THERAPEUTICS INC	COM	92686J106	285	104,728	SH		SOLE		0	0	104,728
VILLAGE FARMS INTL INC	COM	92707Y108	332	173,863	SH		SOLE		0	0	173,863
VIMEO INC	COMMON STOCK	92719V100	259	64,656	SH		SOLE		57,579	0	7,077
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,324	81,097	SH		SOLE		0	0	81,097
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	14,000	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	24,000	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	69	14,594	SH		SOLE		0	0	14,594
VIRIOS THERAPEUTICS INC	COM	92829J104	13	35,000	SH		SOLE		0	0	35,000
VIRTU FINL INC	CL A	928254101	3,438	165,527	SH		SOLE		130,825	0	34,702
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	930	59,704	SH		SOLE		0	0	59,704
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	219	25,834	SH		SOLE		0	0	25,834
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	480	170,154	SH		SOLE		0	0	170,154
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	100	31,149	SH		SOLE		0	0	31,149
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,376	78,409	SH		SOLE		0	0	78,409
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,712	441,215	SH		SOLE		0	0	441,215
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,018	394,762	SH		SOLE		0	0	394,762
VIRTUS INVT PARTNERS INC	COM	92828Q109	975	6,114	SH		SOLE		0	0	6,114
VIRTUS TOTAL RETURN FD INC	COM	92835W107	252	40,419	SH		SOLE		0	0	40,419
VISA INC	COM CL A	92826C839	635,076	3,574,762	SH		SOLE		1,665,033	0	1,909,729
VISA INC	COM CL A	92826C839	3	11,200	SH	Call	SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,980	111,326	SH		SOLE		109,224	0	2,102
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	46	49,000	PRN		SOLE		0	0	49,000
VISTA OUTDOOR INC	COM	928377100	589	24,239	SH		SOLE		0	0	24,239
VISTEON CORP	COM NEW	92839U206	543	5,121	SH		SOLE		440	0	4,681
VISTRA CORP	COM	92840M102	51,102	2,433,441	SH		SOLE		2,050,096	0	383,345
VITA COCO CO INC	COM	92846Q107	285	25,000	SH		SOLE		0	0	25,000
VIZIO HLDG CORP	CL A COM	92858V101	459	52,471	SH		SOLE		29,944	0	22,527
VIZIO HLDG CORP	CL A COM	92858V101	15	21,200	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	5,368	50,422	SH		SOLE		1,365	0	49,057
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	60,119	5,306,164	SH		SOLE		4,188,662	0	1,117,502
VOLTA INC	COM CL A	92873V102	451	372,611	SH		SOLE		0	0	372,611
VONTIER CORPORATION	COM	928881101	4,805	287,562	SH		SOLE		279,078	0	8,484
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	5,080	848,081	SH		SOLE		0	0	848,081
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	396	80,468	SH		SOLE		0	0	80,468
VOYA FINANCIAL INC	COM	929089100	7,726	127,695	SH		SOLE		119,977	0	7,718
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,405	281,087	SH		SOLE		0	0	281,087
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	406	45,904	SH		SOLE		0	0	45,904
VROOM INC	COM	92918V109	159	136,790	SH		SOLE		0	0	136,790
VULCAN MATLS CO	COM	929160109	31,119	197,317	SH		SOLE		175,982	0	21,335
WABASH NATL CORP	COM	929566107	998	64,122	SH		SOLE		0	0	64,122
WABTEC	COM	929740108	7,882	96,892	SH		SOLE		82,985	0	13,907
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,001	1,656,066	SH		SOLE		1,009,941	0	646,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	81,100	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	18,300	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	20,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	525,567	4,052,086	SH		SOLE		786,169	0	3,265,917
WALMART INC	COM	931142103	11	15,900	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	41	14,500	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	11	12,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	11	22,200	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	20	28,700	SH	Call	SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,105	1,661,295	SH		SOLE		909,541	0	751,754
WARNER MUSIC GROUP CORP	COM CL A	934550203	880	37,923	SH		SOLE		36,962	0	961
WASHINGTON FED INC	COM	938824109	1,388	46,294	SH		SOLE		34,399	0	11,895
WASHINGTON TR BANCORP INC	COM	940610108	4,561	98,128	SH		SOLE		66,262	0	31,866
WASTE CONNECTIONS INC	COM	94106B101	53,864	398,594	SH		SOLE		27,225	0	371,369
WASTE MGMT INC DEL	COM	94106L109	156,864	979,115	SH		SOLE		594,500	0	384,615
WATERS CORP	COM	941848103	3,632	13,477	SH		SOLE		5,176	0	8,301
WATSCO INC	COM	942622200	94,778	368,127	SH		SOLE		340,917	0	27,210
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,192	89,015	SH		SOLE		87,494	0	1,521
WD 40 CO	COM	929236107	2,262	12,869	SH		SOLE		12,028	0	841
WEBER INC	CL A	94770D102	241	36,698	SH		SOLE		0	0	36,698
WEBSTER FINL CORP	COM	947890109	14,651	324,128	SH		SOLE		238,900	0	85,228
WEC ENERGY GROUP INC	COM	92939U106	67,784	757,951	SH		SOLE		538,263	0	219,688
WELLS FARGO CO NEW	COM	949746101	112,937	2,807,969	SH		SOLE		1,716,623	0	1,091,346
WELLS FARGO CO NEW	COM	949746101	14	84,500	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,546	5,437	SH		SOLE		0	0	5,437
WELLTOWER INC	COM	95040Q104	21,574	335,416	SH		SOLE		117,186	0	218,230
WENDYS CO	COM	95058W100	1,554	83,122	SH		SOLE		1,773	0	81,349
WERNER ENTERPRISES INC	COM	950755108	1,224	32,551	SH		SOLE		29,162	0	3,389
WESBANCO INC	COM	950810101	1,214	36,388	SH		SOLE		28,022	0	8,366
WESCO INTL INC	COM	95082P105	29,658	248,430	SH		SOLE		3,721	0	244,709
WEST FRASER TIMBER CO LTD	COM	952845105	1,283	17,687	SH		SOLE		0	0	17,687
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,348	58,306	SH		SOLE		45,672	0	12,634
WESTERN ALLIANCE BANCORP	COM	957638109	7,346	111,739	SH		SOLE		100,286	0	11,453
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	161	12,766	SH		SOLE		0	0	12,766
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,550	194,197	SH		SOLE		0	0	194,197
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,781	159,703	SH		SOLE		0	0	159,703
WESTERN ASSET HIGH INCOM FD	COM	95766J102	513	117,646	SH		SOLE		0	0	117,646
WESTERN ASSET HIGH INCOME OP	COM	95766K109	513	139,394	SH		SOLE		0	0	139,394
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,738	155,031	SH		SOLE		0	0	155,031
WESTERN ASSET INTER MUNI FD	COM	958435109	206	28,041	SH		SOLE		0	0	28,041
WESTERN ASSET INVT GRADE DEF	COM	95790A101	976	63,781	SH		SOLE		0	0	63,781
WESTERN ASSET MANAGED MUNS F	COM	95766M105	716	73,860	SH		SOLE		0	0	73,860
WESTERN ASSET MTG DEFINED OP	COM	95790B109	384	34,582	SH		SOLE		0	0	34,582
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,089	498,222	SH		SOLE		0	0	498,222
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,141	369,760	SH		SOLE		0	0	369,760
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	144	14,672	SH		SOLE		0	0	14,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	178	19,848	SH		SOLE		0	0	19,848
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,038	114,412	SH		SOLE		0	0	114,412
WESTERN DIGITAL CORP.	COM	958102105	12,288	377,523	SH		SOLE		334,565	0	42,958
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	16	17,000	PRN		SOLE		0	0	17,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,781	70,772	SH		SOLE		0	0	70,772
WESTERN NEW ENG BANCORP INC	COM	958892101	198	24,299	SH		SOLE		0	0	24,299
WESTERN UN CO	COM	959802109	591	43,754	SH		SOLE		0	0	43,754
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	303	14,100	SH		SOLE		0	0	14,100
WESTLAKE CORPORATION	COM	960413102	346	3,985	SH		SOLE		0	0	3,985
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	202	231,600	SH		SOLE		0	0	231,600
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	116	32,300	SH	Put	SOLE		0	0	32,300
WESTROCK CO	COM	96145D105	6,147	198,985	SH		SOLE		255	0	198,730
WESTROCK COFFEE CO	COM	96145W103	107	10,311	SH		SOLE		0	0	10,311
WESTWATER RES INC	COM NEW	961684206	13	11,300	SH		SOLE		0	0	11,300
WEWORK INC	CL A	96209A104	69	26,200	SH		SOLE		0	0	26,200
WEX INC	COM	96208T104	6,006	47,313	SH		SOLE		43,776	0	3,537
WEYCO GROUP INC	COM	962149100	227	11,142	SH		SOLE		2,578	0	8,564
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,069	947,788	SH		SOLE		353,661	0	594,127
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	15,100	SH	Call	SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,761	425,264	SH		SOLE		4,834	0	420,430
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	130	113,141	SH		SOLE		0	0	113,141
WHIRLPOOL CORP	COM	963320106	11,294	83,777	SH		SOLE		34,303	0	49,474
WHITE MTNS INS GROUP LTD	COM	G9618E107	39,587	30,381	SH		SOLE		29,774	0	607
WHITEHORSE FIN INC	COM	96524V106	1,396	125,774	SH		SOLE		0	0	125,774
WHOLE EARTH BRANDS INC	COM CL A	96684W100	41	10,577	SH		SOLE		0	0	10,577
WIDEOPENWEST INC	COM	96758W101	350	28,531	SH		SOLE		21,412	0	7,119
WILEY JOHN & SONS INC	CL A	968223206	13,503	359,501	SH		SOLE		355,031	0	4,470
WILLIAM PENN BANCORPORATION	COM	96927A105	309	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	204,493	7,142,614	SH		SOLE		5,991,040	0	1,151,574
WILLIAMS SONOMA INC	COM	969904101	9,036	76,670	SH		SOLE		39,560	0	37,110
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56,140	279,384	SH		SOLE		251,344	0	28,040
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,706	141,476	SH		SOLE		108,316	0	33,160
WINGSTOP INC	COM	974155103	2,487	19,830	SH		SOLE		19,268	0	562
WINNEBAGO INDS INC	COM	974637100	625	11,754	SH		SOLE		0	0	11,754
WINTRUST FINL CORP	COM	97650W108	10,715	131,387	SH		SOLE		0	0	131,387
WIPRO LTD	SPON ADR 1 SH	97651M109	223	47,421	SH		SOLE		0	0	47,421
WISDOMTREE INVTS INC	COM	97717P104	48	10,233	SH		SOLE		0	0	10,233
WISDOMTREE TR	CBOE S&P 500	97717X560	349	11,697	SH		SOLE		0	0	11,697
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	519	19,468	SH		SOLE		0	0	19,468
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,502	211,367	SH		SOLE		0	0	211,367
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,879	157,550	SH		SOLE		0	0	157,550
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,612	356,968	SH		SOLE		0	0	356,968
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	566	14,205	SH		SOLE		0	0	14,205
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	5,483	237,465	SH		SOLE		0	0	237,465
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,197	35,314	SH		SOLE		285	0	35,029
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,193	26,378	SH		SOLE		0	0	26,378
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	55,710	1,107,996	SH		SOLE		238,358	0	869,638
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	765	18,605	SH		SOLE		0	0	18,605
WISDOMTREE TR	GLB US QTLY DIV	97717W844	714	25,989	SH		SOLE		0	0	25,989
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	786	39,080	SH		SOLE		0	0	39,080
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,101	36,036	SH		SOLE		0	0	36,036
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	223	7,310	SH		SOLE		0	0	7,310
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,478	61,722	SH		SOLE		0	0	61,722
WISDOMTREE TR	INTL LRGCAP DV	97717W794	259	6,932	SH		SOLE		0	0	6,932
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,145	119,538	SH		SOLE		106,747	0	12,791
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,879	153,167	SH		SOLE		0	0	153,167
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,190	144,621	SH		SOLE		0	0	144,621
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,074	49,833	SH		SOLE		0	0	49,833
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,543	167,663	SH		SOLE		0	0	167,663
WISDOMTREE TR	NEW ECON REAL ES	97717W331	196	12,587	SH		SOLE		0	0	12,587
WISDOMTREE TR	US AI ENHANCED	97717W406	798	9,772	SH		SOLE		0	0	9,772
WISDOMTREE TR	US HGH YLD CORP	97717X172	343	8,039	SH		SOLE		0	0	8,039
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,341	57,259	SH		SOLE		0	0	57,259
WISDOMTREE TR	US LARGECAP DIVD	97717W307	28,745	520,172	SH		SOLE		0	0	520,172
WISDOMTREE TR	US LARGECAP FUND	97717W588	334	8,690	SH		SOLE		0	0	8,690
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,280	458,728	SH		SOLE		0	0	458,728
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,135	25,817	SH		SOLE		0	0	25,817
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,546	826,294	SH		SOLE		4,820	0	821,474
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,634	156,708	SH		SOLE		0	0	156,708
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,297	283,500	SH		SOLE		0	0	283,500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	652	16,655	SH		SOLE		0	0	16,655
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	547	10,084	SH		SOLE		0	0	10,084
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,900	68,692	SH		SOLE		0	0	68,692
WIX COM LTD	SHS	M98068105	1,802	23,030	SH		SOLE		19,650	0	3,380
WNS HLDGS LTD	SPON ADR	92932M101	612	7,475	SH		SOLE		6,638	0	837
WOLFSPEED INC	COM	977852102	24,356	235,642	SH		SOLE		210,744	0	24,898
WOLVERINE WORLD WIDE INC	COM	978097103	676	43,898	SH		SOLE		37,128	0	6,770
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,429	219,671	SH		SOLE		194,777	0	24,894
WOODWARD INC	COM	980745103	1,221	15,210	SH		SOLE		13,858	0	1,352
WORKDAY INC	CL A	98138H101	51,522	338,473	SH		SOLE		297,498	0	40,975
WORKHORSE GROUP INC	COM NEW	98138J206	32	11,009	SH		SOLE		0	0	11,009
WORKIVA INC	COM CL A	98139A105	2,942	37,816	SH		SOLE		33,446	0	4,370
WORLD FUEL SVCS CORP	COM	981475106	2,354	100,423	SH		SOLE		99,229	0	1,194
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,667	353,753	SH		SOLE		0	0	353,753
WORLD WRESTLING ENTMT INC	CL A	98156Q108	588	8,380	SH		SOLE		0	0	8,380
WORTHINGTON INDS INC	COM	981811102	454	11,903	SH		SOLE		0	0	11,903
WP CAREY INC	COM	92936U109	23,291	333,682	SH		SOLE		69,398	0	264,284
WPP PLC NEW	ADR	92937A102	7,931	192,543	SH		SOLE		191,209	0	1,334
WRAP TECHNOLOGIES INC	COM	98212N107	40	23,100	SH		SOLE		0	0	23,100
WSFS FINL CORP	COM	929328102	5,238	112,747	SH		SOLE		111,764	0	983
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,226	68,880	SH		SOLE		62,840	0	6,040
WYNN RESORTS LTD	COM	983134107	9,286	147,332	SH		SOLE		0	0	147,332
XAI OCTAGON FLOATING RATE &	COM	98400T106	292	49,158	SH		SOLE		0	0	49,158
XCEL ENERGY INC	COM	98389B100	14,814	231,468	SH		SOLE		85,569	0	145,899
XEROX HOLDINGS CORP	COM NEW	98421M106	556	42,517	SH		SOLE		0	0	42,517
XOMETRY INC	CLASS A COM	98423F109	18,430	324,535	SH		SOLE		12,302	0	312,233
XPERI HOLDING CORP	COM	98390M103	382	26,999	SH		SOLE		25,295	0	1,704
XPO LOGISTICS INC	COM	983793100	10,987	246,779	SH		SOLE		31,040	0	215,739
XPO LOGISTICS INC	COM	983793100	4	18,500	SH	Call	SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	3	11,700	SH	Call	SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,633	89,430	SH		SOLE		88,926	0	504
XYLEM INC	COM	98419M100	7,860	89,956	SH		SOLE		9,260	0	80,696
YALLA GROUP LTD	ADS	98459U103	47	14,485	SH		SOLE		0	0	14,485
YAMANA GOLD INC	COM	98462Y100	705	155,595	SH		SOLE		0	0	155,595
YAMANA GOLD INC	COM	98462Y100	5	42,500	SH	Call	SOLE		0	0	0
YELP INC	CL A	985817105	5,127	151,193	SH		SOLE		149,598	0	1,595
YETI HLDGS INC	COM	98585X104	2,772	97,189	SH		SOLE		70,702	0	26,487
YEXT INC	COM	98585N106	136	30,565	SH		SOLE		0	0	30,565
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	108	17,339	SH		SOLE		0	0	17,339
YUM BRANDS INC	COM	988498101	38,162	358,856	SH		SOLE		210,004	0	148,852
YUM CHINA HLDGS INC	COM	98850P109	40,763	861,244	SH		SOLE		787,400	0	73,844
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,256	138,377	SH		SOLE		128,200	0	10,177
ZIFF DAVIS INC	COM	48123V102	1,956	28,563	SH		SOLE		26,247	0	2,316
ZILLOW GROUP INC	CL A	98954M101	6,623	231,342	SH		SOLE		0	0	231,342
ZILLOW GROUP INC	CL C CAP STK	98954M200	311	10,866	SH		SOLE		0	0	10,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,868	161,337	SH		SOLE		98,059	0	63,278
ZIMVIE INC	COM	98888T107	110	11,109	SH		SOLE		8,641	0	2,468
ZIONS BANCORPORATION N A	COM	989701107	2,833	55,705	SH		SOLE		1,621	0	54,084
ZIONS BANCORPORATION N A	COM	989701107	6	24,800	SH	Call	SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	2,426	147,035	SH		SOLE		73,216	0	73,819
ZOETIS INC	CL A	98978V103	102,372	690,341	SH		SOLE		447,596	0	242,745
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,266	85,143	SH		SOLE		0	0	85,143
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,284	102,844	SH		SOLE		87,960	0	14,884
ZSCALER INC	COM	98980G102	4,075	24,790	SH		SOLE		0	0	24,790
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	801	33,321	SH		SOLE		5,109	0	28,212
ZUORA INC	COM CL A	98983V106	432	58,498	SH		SOLE		48,444	0	10,054
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,476	60,229	SH		SOLE		23,993	0	36,236
ZYMEWORKS INC	COM	98985W102	1,020	165,933	SH		SOLE		0	0	165,933

Raymond James & Associates 13F-HRQuarterly holdings report by institutional manager