LPL Financial 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
10X GENOMICS INC	CL A COM	88025U109	625,241	11,173	SH		SOLE		8,367	0	2,806
1ST SOURCE CORP	COM	336901103	427,181	7,774	SH		SOLE		0	0	7,774
22ND CENTY GROUP INC	COM NEW	90137F202	1,880	10,096	SH		SOLE		0	0	10,096
23ANDME HOLDING CO	CLASS A COM	90138Q108	31,922	34,945	SH		SOLE		0	0	34,945
2U INC	COM	90214J101	34,008	27,649	SH		SOLE		15,783	0	11,866
374WATER INC	COM	88583P104	15,893	11,192	SH		SOLE		0	0	11,192
3-D SYS CORP DEL	COM NEW	88554D205	2,597,096	408,992	SH		SOLE		0	0	408,992
3M CO	COM	88579Y101	76,581,785	700,529	SH		SOLE		51,105	0	649,424
8X8 INC NEW	COM	282914100	364,865	96,525	SH		SOLE		0	0	96,525
908 DEVICES INC	COM	65443P102	588,556	52,456	SH		SOLE		88	0	52,368
A10 NETWORKS INC	COM	002121101	150,937	11,461	SH		SOLE		0	0	11,461
AAON INC	COM PAR $0.004	000360206	1,211,485	16,400	SH		SOLE		6,749	0	9,651
AAR CORP	COM	000361105	392,371	6,288	SH		SOLE		1,960	0	4,328
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	414,860	6,653	SH		SOLE		0	0	6,653
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	23,997,225	657,489	SH		SOLE		0	0	657,489
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	45,116,437	1,792,469	SH		SOLE		0	0	1,792,469
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	93,554,687	1,860,304	SH		SOLE		9,205	0	1,851,099
ABBOTT LABS	COM	002824100	134,763,721	1,224,345	SH		SOLE		135,014	0	1,089,331
ABBVIE INC	COM	00287Y109	389,889,040	2,515,901	SH		SOLE		370,547	0	2,145,354
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	146,993	29,340	SH		SOLE		0	0	29,340
ABERCROMBIE & FITCH CO	CL A	002896207	706,381	8,007	SH		SOLE		944	0	7,063
ABM INDS INC	COM	000957100	281,312	6,275	SH		SOLE		0	0	6,275
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,584,991	953,871	SH		SOLE		0	0	953,871
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	305,547	70,565	SH		SOLE		0	0	70,565
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,285,747	169,718	SH		SOLE		0	0	169,718
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,110,089	167,051	SH		SOLE		0	0	167,051
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,319,752	248,368	SH		SOLE		0	0	248,368
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,896,206	105,697	SH		SOLE		0	0	105,697
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	816,279	210,381	SH		SOLE		0	0	210,381
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	16,642,143	843,067	SH		SOLE		0	0	843,067
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,714,897	163,844	SH		SOLE		0	0	163,844
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,429,192	134,135	SH		SOLE		0	0	134,135
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,375,120	349,282	SH		SOLE		0	0	349,282
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	167,204	29,130	SH		SOLE		0	0	29,130
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,055,634	152,722	SH		SOLE		0	0	152,722
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	194,071	19,008	SH		SOLE		0	0	19,008
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,038,075	20,161	SH		SOLE		0	0	20,161
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,189,622	45,959	SH		SOLE		0	0	45,959
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	20,219,988	222,149	SH		SOLE		0	0	222,149
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,703,212	557,893	SH		SOLE		0	0	557,893
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,586,993	817,245	SH		SOLE		0	0	817,245
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,003,820	257,397	SH		SOLE		0	0	257,397
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,583,386	83,652	SH		SOLE		50,964	0	32,688
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,354,149	84,761	SH		SOLE		51,693	0	33,068
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	3,310,261	143,317	SH		SOLE		99,234	0	44,083
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,207,130	111,611	SH		SOLE		36,971	0	74,640
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,901,313	119,717	SH		SOLE		6,049	0	113,668
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,434,193	44,164	SH		SOLE		9,126	0	35,038
ACADIA PHARMACEUTICALS INC	COM	004225108	1,974,706	63,070	SH		SOLE		18,789	0	44,281
ACADIA RLTY TR	COM SH BEN INT	004239109	210,013	12,361	SH		SOLE		0	0	12,361
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	756,457	73,657	SH		SOLE		0	0	73,657
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,060,868	413,385	SH		SOLE		122,462	0	290,923
ACCO BRANDS CORP	COM	00081T108	1,007,084	165,639	SH		SOLE		0	0	165,639
ACCURAY INC	COM	004397105	50,119	17,710	SH		SOLE		0	0	17,710
ACHIEVE LIFE SCIENCES INC	COM	004468500	735,420	178,500	SH		SOLE		0	0	178,500
ACM RESH INC	COM CL A	00108J109	623,365	31,902	SH		SOLE		0	0	31,902
ACNB CORP	COM	000868109	257,146	5,745	SH		SOLE		0	0	5,745
ACUITY BRANDS INC	COM	00508Y102	1,435,180	7,007	SH		SOLE		1,464	0	5,543
ACURX PHARMACEUTICALS INC	COM	00510M104	52,394	13,680	SH		SOLE		0	0	13,680
ACUSHNET HLDGS CORP	COM	005098108	982,878	15,559	SH		SOLE		7,543	0	8,016
ADAM NAT RES FD INC	COM	00548F105	428,703	20,781	SH		SOLE		0	0	20,781
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,015,203	113,789	SH		SOLE		0	0	113,789
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	496,022	101,229	SH		SOLE		0	0	101,229
ADDUS HOMECARE CORP	COM	006739106	344,009	3,705	SH		SOLE		3,290	0	415
ADEIA INC	COM	00676P107	139,674	11,273	SH		SOLE		8,593	0	2,680
ADIENT PLC	ORD SHS	G0084W101	312,155	8,585	SH		SOLE		2,566	0	6,019
ADMA BIOLOGICS INC	COM	000899104	53,987	11,944	SH		SOLE		4,878	0	7,066
ADOBE INC	COM	00724F101	240,072,752	402,402	SH		SOLE		83,569	0	318,833
ADT INC DEL	COM	00090Q103	355,390	52,110	SH		SOLE		0	0	52,110
ADVANCE AUTO PARTS INC	COM	00751Y106	1,653,951	27,101	SH		SOLE		59	0	27,042
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,379,536	16,919	SH		SOLE		803	0	16,116
ADVANCED ENERGY INDS	COM	007973100	2,705,739	24,842	SH		SOLE		8,406	0	16,436
ADVANCED MICRO DEVICES INC	COM	007903107	201,683,855	1,368,183	SH		SOLE		161,348	0	1,206,835
ADVANCED MICRO DEVICES INC	COM	007903107	383,266	2,600	SH	Put	SOLE		0	0	2,600
ADVENT CONV & INCOME FD	COM	00764C109	4,157,749	365,356	SH		SOLE		0	0	365,356
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,742,364	46,230	SH		SOLE		0	0	46,230
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	502,832	8,944	SH		SOLE		0	0	8,944
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	982,314	9,403	SH		SOLE		0	0	9,403
ADVISORSHARES TR	PURE CANNABIS	00768Y495	365,043	120,875	SH		SOLE		0	0	120,875
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,913,536	272,972	SH		SOLE		0	0	272,972
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,305,817	120,346	SH		SOLE		0	0	120,346
ADVISORSHARES TR	VICE E T F	00768Y545	234,494	8,675	SH		SOLE		0	0	8,675
AECOM	COM	00766T100	1,366,137	14,780	SH		SOLE		1,689	0	13,091
AEGON LTD	AMER REG 1 CERT	0076CA104	999,781	173,573	SH		SOLE		1,347	0	172,226
AEHR TEST SYS	COM	00760J108	1,961,177	73,923	SH		SOLE		0	0	73,923
AERCAP HOLDINGS NV	SHS	N00985106	2,418,150	32,537	SH		SOLE		21,428	0	11,109
AEROVIRONMENT INC	COM	008073108	1,943,159	15,417	SH		SOLE		631	0	14,786
AERSALE CORPORATION	COM	00810F106	382,945	30,165	SH		SOLE		0	0	30,165
AES CORP	COM	00130H105	21,213,307	1,101,990	SH		SOLE		528,007	0	573,983
AEVA TECHNOLOGIES INC	COM	00835Q103	11,904	15,711	SH		SOLE		0	0	15,711
AFFILIATED MANAGERS GROUP IN	COM	008252108	469,403	3,100	SH		SOLE		2,106	0	994
AFFIMED N V	COM	N01045108	38,906	62,250	SH		SOLE		0	0	62,250
AFFIRM HLDGS INC	COM CL A	00827B106	3,686,532	75,021	SH		SOLE		41	0	74,980
AFLAC INC	COM	001055102	69,203,770	838,833	SH		SOLE		208,349	0	630,484
AGCO CORP	COM	001084102	3,454,350	28,452	SH		SOLE		8,626	0	19,826
AGENUS INC	COM NEW	00847G705	17,673	21,347	SH		SOLE		0	0	21,347
AGEX THERAPEUTICS INC	COM	00848H108	4,733	12,293	SH		SOLE		0	0	12,293
AGF INVTS TR	US MARKET NETRL	00110G408	5,054,134	298,179	SH		SOLE		0	0	298,179
AGILENT TECHNOLOGIES INC	COM	00846U101	9,820,673	70,637	SH		SOLE		12,207	0	58,430
AGILITI INC	COM	00848J104	129,476	16,348	SH		SOLE		14,688	0	1,660
AGILON HEALTH INC	COM	00857U107	1,433,800	114,247	SH		SOLE		986	0	113,261
AGILYSYS INC	COM	00847J105	818,598	9,651	SH		SOLE		7,836	0	1,815
AGNC INVT CORP	COM	00123Q104	13,407,721	1,366,740	SH		SOLE		67,033	0	1,299,707
AGNICO EAGLE MINES LTD	COM	008474108	8,834,983	161,075	SH		SOLE		35	0	161,040
AGREE RLTY CORP	COM	008492100	823,404	13,080	SH		SOLE		6,305	0	6,775
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	577,464	20,000	SH		SOLE		0	0	20,000
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	378,059	14,243	SH		SOLE		0	0	14,243
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,293,295	46,280	SH		SOLE		0	0	46,280
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	331,545	11,235	SH		SOLE		0	0	11,235
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	210,252	7,415	SH		SOLE		0	0	7,415
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	229,288	8,230	SH		SOLE		0	0	8,230
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	503,222	16,608	SH		SOLE		0	0	16,608
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	763,994	24,487	SH		SOLE		0	0	24,487
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	202,012	7,475	SH		SOLE		0	0	7,475
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	435,079	15,317	SH		SOLE		0	0	15,317
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	886,090	27,081	SH		SOLE		0	0	27,081
AIR LEASE CORP	CL A	00912X302	898,400	21,421	SH		SOLE		3,142	0	18,279
AIR PRODS & CHEMS INC	COM	009158106	105,051,736	383,680	SH		SOLE		114,609	0	269,071
AIRBNB INC	COM CL A	009066101	20,609,350	151,384	SH		SOLE		28,771	0	122,613
AIRSCULPT TECHNOLOGIES INC	COM	009496100	117,443	15,680	SH		SOLE		0	0	15,680
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,167,979	145,061	SH		SOLE		61,729	0	83,332
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,089	15,000	PRN		SOLE		0	0	15,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	40,474	48,530	SH		SOLE		0	0	48,530
ALAMOS GOLD INC NEW	COM CL A	011532108	2,157,966	160,205	SH		SOLE		12,671	0	147,534
ALARM COM HLDGS INC	COM	011642105	500,340	7,743	SH		SOLE		2,006	0	5,737
ALASKA AIR GROUP INC	COM	011659109	3,464,431	88,673	SH		SOLE		12,399	0	76,274
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,657	23,431	SH		SOLE		0	0	23,431
ALBANY INTL CORP	CL A	012348108	708,879	7,217	SH		SOLE		2,734	0	4,483
ALBEMARLE CORP	COM	012653101	11,084,999	76,723	SH		SOLE		184	0	76,539
ALBERTSONS COS INC	COMMON STOCK	013091103	370,586	16,112	SH		SOLE		0	0	16,112
ALCOA CORP	COM	013872106	3,657,856	107,584	SH		SOLE		4,923	0	102,661
ALCON AG	ORD SHS	H01301128	29,050,140	371,865	SH		SOLE		267,091	0	104,774
ALDEYRA THERAPEUTICS INC	COM	01438T106	66,065	18,822	SH		SOLE		2,837	0	15,985
ALEXANDER & BALDWIN INC NEW	COM	014491104	476,318	25,043	SH		SOLE		12,903	0	12,140
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,440,711	27,141	SH		SOLE		4,762	0	22,379
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	23,184	12,600	SH		SOLE		0	0	12,600
ALGOMA STL GROUP INC	COM	015658107	804,306	80,190	SH		SOLE		0	0	80,190
ALGONQUIN PWR UTILS CORP	COM	015857105	254,986	40,346	SH		SOLE		0	0	40,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,088,902	349,489	SH		SOLE		23,422	0	326,067
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	697,590	9,000	SH	Call	SOLE		0	0	9,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	263,534	3,400	SH	Put	SOLE		0	0	3,400
ALIGHT INC	COM CL A	01626W101	215,790	25,298	SH		SOLE		0	0	25,298
ALIGN TECHNOLOGY INC	COM	016255101	7,275,626	26,553	SH		SOLE		7,116	0	19,437
ALKERMES PLC	SHS	G01767105	208,746	7,525	SH		SOLE		2,488	0	5,037
ALLBIRDS INC	COM CL A	01675A109	17,774	14,509	SH		SOLE		0	0	14,509
ALLEGIANT TRAVEL CO	COM	01748X102	249,363	3,019	SH		SOLE		674	0	2,345
ALLEGION PLC	ORD SHS	G0176J109	6,698,407	52,872	SH		SOLE		18,077	0	34,795
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,473,120	48,666	SH		SOLE		1,041	0	47,625
ALLETE INC	COM NEW	018522300	624,281	10,207	SH		SOLE		1,120	0	9,087
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,995,927	94,236	SH		SOLE		0	0	94,236
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,824,955	872,031	SH		SOLE		0	0	872,031
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,403,417	399,723	SH		SOLE		0	0	399,723
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,425,387	131,493	SH		SOLE		0	0	131,493
ALLIANT ENERGY CORP	COM	018802108	16,222,752	316,233	SH		SOLE		26,126	0	290,107
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,411,123	41,464	SH		SOLE		19,404	0	22,060
ALLOGENE THERAPEUTICS INC	COM	019770106	242,098	75,420	SH		SOLE		0	0	75,420
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	309,149	71,232	SH		SOLE		0	0	71,232
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,634,084	250,626	SH		SOLE		0	0	250,626
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	225,493	23,887	SH		SOLE		0	0	23,887
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	205,717	22,336	SH		SOLE		0	0	22,336
ALLSTATE CORP	COM	020002101	25,254,605	180,416	SH		SOLE		6,611	0	173,805
ALLY FINL INC	COM	02005N100	3,410,508	97,666	SH		SOLE		4,491	0	93,175
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,200,567	16,721	SH		SOLE		2,412	0	14,309
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	278,972	10,705	SH		SOLE		3,113	0	7,592
ALPHA METALLURGICAL RESOUR I	COM	020764106	222,036	655	SH		SOLE		10	0	645
ALPHABET INC	CAP STK CL A	02079K305	675,989,262	4,839,210	SH		SOLE		623,500	0	4,215,710
ALPHABET INC	CAP STK CL C	02079K107	571,449,899	4,054,849	SH		SOLE		310,703	0	3,744,146
ALPHATEC HLDGS INC	COM NEW	02081G201	2,602,426	172,232	SH		SOLE		22,209	0	150,023
ALPINE INCOME PPTY TR INC	COM	02083X103	471,588	27,888	SH		SOLE		0	0	27,888
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,847,987	166,652	SH		SOLE		0	0	166,652
ALPS ETF TR	ALERIAN MLP	00162Q452	72,233,713	1,698,817	SH		SOLE		774	0	1,698,043
ALPS ETF TR	BARRONS 400 ETF	00162Q726	623,024	10,017	SH		SOLE		0	0	10,017
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,071,196	57,693	SH		SOLE		0	0	57,693
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,580,768	38,152	SH		SOLE		0	0	38,152
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,238,591	38,696	SH		SOLE		0	0	38,696
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,657,907	55,501	SH		SOLE		0	0	55,501
ALPS ETF TR	MED BREAKTHGH	00162Q593	641,016	19,459	SH		SOLE		0	0	19,459
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,362,451	48,092	SH		SOLE		0	0	48,092
ALPS ETF TR	OSHARES US QUALT	00162Q387	25,604,701	555,537	SH		SOLE		0	0	555,537
ALPS ETF TR	OSHARES US SMLCP	00162Q395	14,219,395	362,925	SH		SOLE		0	0	362,925
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,576,721	43,186	SH		SOLE		0	0	43,186
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	618,948	26,721	SH		SOLE		0	0	26,721
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,544,173	225,208	SH		SOLE		0	0	225,208
ALTAIR ENGR INC	COM CL A	021369103	2,357,883	28,020	SH		SOLE		25,450	0	2,570
ALTERYX INC	COM CL A	02156B103	271,264	5,752	SH		SOLE		29	0	5,723
ALTIMMUNE INC	COM NEW	02155H200	387,473	34,442	SH		SOLE		0	0	34,442
ALTO INGREDIENTS INC	COM	021513106	71,559	26,902	SH		SOLE		0	0	26,902
ALTRIA GROUP INC	COM	02209S103	90,791,163	2,250,649	SH		SOLE		135,820	0	2,114,829
ALTUS POWER INC	COM CL A	02217A102	120,386	17,626	SH		SOLE		0	0	17,626
AMARIN CORP PLC	SPONS ADR NEW	023111206	123,360	141,794	SH		SOLE		216	0	141,578
AMAZON COM INC	COM	023135106	1,386,060,320	9,122,419	SH		SOLE		980,362	0	8,142,057
AMAZON COM INC	COM	023135106	2,081,578	13,700	SH	Put	SOLE		0	0	13,700
AMBAC FINL GROUP INC	COM NEW	023139884	955,807	57,998	SH		SOLE		3,674	0	54,324
AMBARELLA INC	SHS	G037AX101	709,187	11,571	SH		SOLE		3,321	0	8,250
AMBEV SA	SPONSORED ADR	02319V103	340,564	121,630	SH		SOLE		15,974	0	105,656
AMC ENTMT HLDGS INC	CL A NEW	00165C302	389,643	63,667	SH		SOLE		0	0	63,667
AMC NETWORKS INC	CL A	00164V103	282,752	15,048	SH		SOLE		5,828	0	9,220
AMCOR PLC	ORD	G0250X107	20,974,597	2,175,788	SH		SOLE		1,498,933	0	676,855
AMDOCS LTD	SHS	G02602103	5,965,880	67,879	SH		SOLE		37,009	0	30,870
AMEDISYS INC	COM	023436108	1,925,722	20,258	SH		SOLE		39	0	20,219
AMER STATES WTR CO	COM	029899101	1,890,853	23,512	SH		SOLE		2,285	0	21,227
AMEREN CORP	COM	023608102	7,570,331	104,649	SH		SOLE		11,700	0	92,949
AMERESCO INC	CL A	02361E108	996,837	31,476	SH		SOLE		29,078	0	2,398
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,555,280	83,978	SH		SOLE		18,408	0	65,570
AMERICAN AIRLS GROUP INC	COM	02376R102	4,272,155	310,928	SH		SOLE		4,062	0	306,866
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	98,434	11,173	SH		SOLE		0	0	11,173
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	225,734	48,131	SH		SOLE		0	0	48,131
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,928,346	45,218	SH		SOLE		0	0	45,218
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	13,921,218	332,805	SH		SOLE		0	0	332,805
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	47,286,216	838,557	SH		SOLE		0	0	838,557
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,406,717	25,035	SH		SOLE		0	0	25,035
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,037,774	87,012	SH		SOLE		0	0	87,012
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,673,074	52,352	SH		SOLE		0	0	52,352
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,393,895	29,733	SH		SOLE		0	0	29,733
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	13,993,856	300,749	SH		SOLE		0	0	300,749
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	18,456,734	362,181	SH		SOLE		0	0	362,181
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,998,884	43,482	SH		SOLE		0	0	43,482
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	344,558	6,693	SH		SOLE		0	0	6,693
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	60,329,180	998,332	SH		SOLE		0	0	998,332
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,494,836	215,952	SH		SOLE		1,431	0	214,521
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,223,697	73,938	SH		SOLE		0	0	73,938
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	10,567,544	227,504	SH		SOLE		0	0	227,504
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,634,268	60,824	SH		SOLE		0	0	60,824
AMERICAN CENTY ETF TR	US EQT ETF	025072885	101,063,652	1,239,285	SH		SOLE		0	0	1,239,285
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	37,928,227	656,652	SH		SOLE		0	0	656,652
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	110,690,244	1,454,919	SH		SOLE		0	0	1,454,919
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	5,887,489	110,850	SH		SOLE		0	0	110,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	238,708,688	2,658,226	SH		SOLE		1,229	0	2,656,997
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	486,371	22,985	SH		SOLE		0	0	22,985
AMERICAN ELEC PWR CO INC	COM	025537101	70,271,515	865,200	SH		SOLE		355,939	0	509,261
AMERICAN EXPRESS CO	COM	025816109	99,855,327	533,017	SH		SOLE		53,033	0	479,984
AMERICAN FINL GROUP INC OHIO	COM	025932104	653,041	5,493	SH		SOLE		2,190	0	3,303
AMERICAN HOMES 4 RENT	CL A	02665T306	2,607,815	72,520	SH		SOLE		35,502	0	37,018
AMERICAN INTL GROUP INC	COM NEW	026874784	14,314,671	211,286	SH		SOLE		88,102	0	123,184
AMERICAN LITHIUM CORP	COM NEW	027259209	60,115	54,650	SH		SOLE		0	0	54,650
AMERICAN NATL BANKSHARES INC	COM	027745108	1,677,996	34,420	SH		SOLE		0	0	34,420
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	391,747	46,637	SH		SOLE		0	0	46,637
AMERICAN RES CORP	CL A	02927U208	16,837	11,300	SH		SOLE		0	0	11,300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	124,757	11,199	SH		SOLE		0	0	11,199
AMERICAN TOWER CORP NEW	COM	03027X100	70,283,030	325,565	SH		SOLE		83,016	0	242,549
AMERICAN WELL CORP	CL A	03044L105	15,050	10,101	SH		SOLE		0	0	10,101
AMERICAN WOODMARK CORPORATIO	COM	030506109	368,150	3,965	SH		SOLE		2,427	0	1,538
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,184,556	251,417	SH		SOLE		75,319	0	176,098
AMERICOLD REALTY TRUST INC	COM	03064D108	1,351,300	44,642	SH		SOLE		30,056	0	14,586
AMERIPRISE FINL INC	COM	03076C106	15,735,160	41,427	SH		SOLE		9,688	0	31,739
AMERIS BANCORP	COM	03076K108	259,231	4,887	SH		SOLE		1,545	0	3,342
AMES NATL CORP	COM	031001100	856,778	40,149	SH		SOLE		0	0	40,149
AMETEK INC	COM	031100100	14,853,988	90,084	SH		SOLE		39,891	0	50,193
AMGEN INC	COM	031162100	213,973,575	742,912	SH		SOLE		152,215	0	590,697
AMKOR TECHNOLOGY INC	COM	031652100	2,723,276	81,854	SH		SOLE		0	0	81,854
AMMO INC	COM	00175J107	72,500	34,524	SH		SOLE		0	0	34,524
AMN HEALTHCARE SVCS INC	COM	001744101	2,987,487	39,897	SH		SOLE		7,350	0	32,547
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	397,105	65,421	SH		SOLE		0	0	65,421
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,436,837	23,231	SH		SOLE		0	0	23,231
AMPHENOL CORP NEW	CL A	032095101	19,410,456	195,808	SH		SOLE		47,160	0	148,648
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,369,106	129,882	SH		SOLE		0	0	129,882
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,157,461	156,528	SH		SOLE		0	0	156,528
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	18,123,984	607,169	SH		SOLE		0	0	607,169
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	152,247,700	4,165,464	SH		SOLE		0	0	4,165,464
AMPLIFY ETF TR	HIGH INCOME	032108847	16,936,689	1,457,546	SH		SOLE		0	0	1,457,546
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	2,112,958	73,443	SH		SOLE		0	0	73,443
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,524,680	84,086	SH		SOLE		0	0	84,086
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	162,721	38,108	SH		SOLE		0	0	38,108
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	23,400	60,000	SH		SOLE		0	0	60,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	309,095	58,430	SH		SOLE		0	0	58,430
ANALOG DEVICES INC	COM	032654105	69,702,466	351,039	SH		SOLE		68,800	0	282,239
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	548,173	58,880	SH		SOLE		2,000	0	56,880
ANDERSONS INC	COM	034164103	1,074,456	18,673	SH		SOLE		302	0	18,371
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,676,321	140,749	SH		SOLE		0	0	140,749
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1,351,783	26,723	SH		SOLE		0	0	26,723
ANGI INC	COM CL A NEW	00183L102	64,449	25,883	SH		SOLE		0	0	25,883
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,164,534	115,812	SH		SOLE		0	0	115,812
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,817,541	120,978	SH		SOLE		10,590	0	110,388
ANIXA BIOSCIENCES INC	COM	03528H109	109,191	28,142	SH		SOLE		0	0	28,142
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,972,882	772,993	SH		SOLE		9,011	0	763,982
ANNOVIS BIO INC	COM	03615A108	197,996	10,588	SH		SOLE		0	0	10,588
ANSYS INC	COM	03662Q105	6,853,424	18,886	SH		SOLE		1,485	0	17,401
ANTERIX INC	COM	03676C100	230,050	6,904	SH		SOLE		6,879	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	3,110,657	248,257	SH		SOLE		1,683	0	246,574
ANTERO RESOURCES CORP	COM	03674X106	3,144,741	138,657	SH		SOLE		5,670	0	132,987
AON PLC	SHS CL A	G0403H108	13,028,838	44,770	SH		SOLE		18,803	0	25,967
APA CORPORATION	COM	03743Q108	6,750,158	188,132	SH		SOLE		19,335	0	168,797
APARTMENT INCOME REIT CORP	COM	03750L109	297,589	8,569	SH		SOLE		3,276	0	5,293
API GROUP CORP	COM STK	00187Y100	1,100,492	31,806	SH		SOLE		4,815	0	26,991
APOGEE ENTERPRISES INC	COM	037598109	273,675	5,124	SH		SOLE		0	0	5,124
APOLLO COML REAL EST FIN INC	COM	03762U105	3,262,044	277,857	SH		SOLE		0	0	277,857
APOLLO GLOBAL MGMT INC	COM	03769M106	16,431,718	176,325	SH		SOLE		63,463	0	112,862
APOLLO SR FLOATING RATE FD I	COM	037636107	2,051,964	154,865	SH		SOLE		0	0	154,865
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,352,624	168,526	SH		SOLE		0	0	168,526
APPFOLIO INC	COM CL A	03783C100	1,366,517	7,888	SH		SOLE		5,331	0	2,557
APPIAN CORP	CL A	03782L101	595,273	15,807	SH		SOLE		0	0	15,807
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,641,600	159,037	SH		SOLE		9,061	0	149,976
APPLE INC	COM	037833100	3,065,631,466	15,922,877	SH		SOLE		809,297	0	15,113,580
APPLE INC	COM	037833100	4,062,383	21,100	SH	Put	SOLE		0	0	21,100
APPLIED DIGITAL CORP	COM NEW	038169207	125,135	18,566	SH		SOLE		0	0	18,566
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,409,880	19,746	SH		SOLE		12,963	0	6,783
APPLIED MATLS INC	COM	038222105	66,793,833	412,130	SH		SOLE		44,785	0	367,345
APPLIED OPTOELECTRONICS INC	COM	03823U102	333,173	17,245	SH		SOLE		0	0	17,245
APPLOVIN CORP	COM CL A	03831W108	526,538	13,213	SH		SOLE		878	0	12,335
APTARGROUP INC	COM	038336103	3,715,948	30,059	SH		SOLE		16,002	0	14,057
APTIV PLC	SHS	G6095L109	24,934,332	277,912	SH		SOLE		201,202	0	76,710
AQUA METALS INC	COM	03837J101	34,331	45,172	SH		SOLE		0	0	45,172
ARBOR REALTY TRUST INC	COM	038923108	10,856,836	715,207	SH		SOLE		0	0	715,207
ARCBEST CORP	COM	03937C105	374,562	3,116	SH		SOLE		0	0	3,116
ARCELLX INC	COMMON STOCK	03940C100	408,591	7,362	SH		SOLE		0	0	7,362
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	665,534	23,443	SH		SOLE		2,789	0	20,654
ARCH CAP GROUP LTD	ORD	G0450A105	23,161,200	311,851	SH		SOLE		90,414	0	221,437
ARCH RESOURCES INC	CL A	03940R107	1,652,560	9,959	SH		SOLE		0	0	9,959
ARCHER AVIATION INC	COM CL A	03945R102	410,975	66,934	SH		SOLE		32,281	0	34,653
ARCHER DANIELS MIDLAND CO	COM	039483102	30,974,438	428,890	SH		SOLE		13,093	0	415,797
ARCHROCK INC	COM	03957W106	937,739	60,892	SH		SOLE		1,819	0	59,073
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	775,376	61,101	SH		SOLE		77	0	61,024
ARCOSA INC	COM	039653100	443,236	5,363	SH		SOLE		0	0	5,363
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	423,795	13,441	SH		SOLE		41	0	13,400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	612,547	189,643	SH		SOLE		1,273	0	188,370
ARDAGH METAL PACKAGING S A	SHS	L02235106	52,531	13,680	SH		SOLE		0	0	13,680
ARDELYX INC	COM	039697107	644,403	103,936	SH		SOLE		0	0	103,936
ARES CAPITAL CORP	COM	04010L103	59,896,972	2,990,363	SH		SOLE		343	0	2,990,020
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	46,584	45,000	PRN		SOLE		0	0	45,000
ARES COML REAL ESTATE CORP	COM	04013V108	849,869	82,034	SH		SOLE		0	0	82,034
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	276,179	20,086	SH		SOLE		0	0	20,086
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,345,284	53,358	SH		SOLE		10,542	0	42,816
ARGENX SE	SPONSORED ADR	04016X101	1,059,878	2,786	SH		SOLE		1,723	0	1,063
ARHAUS INC	COM CL A	04035M102	201,414	16,997	SH		SOLE		0	0	16,997
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	996,382	118,758	SH		SOLE		12,597	0	106,161
ARISTA NETWORKS INC	COM	040413106	34,014,311	144,428	SH		SOLE		14,001	0	130,427
ARK ETF TR	3D PRINTING ETF	00214Q500	1,110,500	47,805	SH		SOLE		0	0	47,805
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,306,290	84,769	SH		SOLE		0	0	84,769
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	36,703,092	636,102	SH		SOLE		0	0	636,102
ARK ETF TR	FINTECH INNOVA	00214Q708	25,368,489	919,815	SH		SOLE		0	0	919,815
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,587,823	993,228	SH		SOLE		0	0	993,228
ARK ETF TR	INNOVATION ETF	00214Q104	174,848,624	3,338,717	SH		SOLE		2,592	0	3,336,125
ARK ETF TR	ISRAEL INOVATE	00214Q609	434,249	22,258	SH		SOLE		0	0	22,258
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,220,135	345,456	SH		SOLE		0	0	345,456
ARLO TECHNOLOGIES INC	COM	04206A101	182,813	19,203	SH		SOLE		0	0	19,203
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,529,665	60,279	SH		SOLE		1,701	0	58,578
ARMADA HOFFLER PPTYS INC	COM	04208T108	311,031	25,144	SH		SOLE		14,278	0	10,866
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	470,061	24,330	SH		SOLE		1,437	0	22,893
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,204,476	12,250	SH		SOLE		9,262	0	2,988
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,269,509	75,566	SH		SOLE		0	0	75,566
ARROW ELECTRS INC	COM	042735100	2,768,474	22,646	SH		SOLE		20	0	22,626
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	439,415	32,915	SH		SOLE		0	0	32,915
ARROW FINL CORP	COM	042744102	287,910	10,305	SH		SOLE		0	0	10,305
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	585,041	19,119	SH		SOLE		1,351	0	17,768
ARTERIS INC	COM	04302A104	577,532	98,053	SH		SOLE		0	0	98,053
ARTESIAN RES CORP	CL A	043113208	1,629,873	39,321	SH		SOLE		0	0	39,321
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	260,479	5,896	SH		SOLE		3,381	0	2,515
ARVINAS INC	COM	04335A105	546,358	13,274	SH		SOLE		0	0	13,274
ASANA INC	CL A	04342Y104	413,990	21,778	SH		SOLE		0	0	21,778
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	478,511	2,127	SH		SOLE		1,144	0	983
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	359,461	2,854	SH		SOLE		2,042	0	812
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,319,978	140,274	SH		SOLE		126,418	0	13,856
ASENSUS SURGICAL INC	COM	04367G103	56,949	178,581	SH		SOLE		0	0	178,581
ASGN INC	COM	00191U102	1,304,642	13,566	SH		SOLE		12,550	0	1,016
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	31,551	16,264	SH		SOLE		0	0	16,264
ASHLAND INC	COM	044186104	1,232,307	14,616	SH		SOLE		1,977	0	12,639
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	89,554,213	118,314	SH		SOLE		27,431	0	90,883
ASPEN TECHNOLOGY INC	COM	29109X106	4,897,210	22,245	SH		SOLE		10,112	0	12,133
ASSERTIO HOLDINGS INC	COM NEW	04546C205	49,139	45,924	SH		SOLE		0	0	45,924
ASSOCIATED BANC CORP	COM	045487105	507,401	23,721	SH		SOLE		5,601	0	18,120
ASSURANT INC	COM	04621X108	1,195,090	7,093	SH		SOLE		2,555	0	4,538
ASSURED GUARANTY LTD	COM	G0585R106	3,420,572	45,711	SH		SOLE		7,510	0	38,201
AST SPACEMOBILE INC	COM CL A	00217D100	91,409	15,159	SH		SOLE		0	0	15,159
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,268,274	404,874	SH		SOLE		101,745	0	303,129
ASURE SOFTWARE INC	COM	04649U102	452,286	47,509	SH		SOLE		0	0	47,509
AT&T INC	COM	00206R102	145,311,115	8,659,781	SH		SOLE		1,607,176	0	7,052,605
ATI INC	COM	01741R102	1,824,406	40,123	SH		SOLE		0	0	40,123
ATKORE INC	COM	047649108	615,150	3,845	SH		SOLE		506	0	3,339
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	214,371	5,011	SH		SOLE		0	0	5,011
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	224,458	5,671	SH		SOLE		0	0	5,671
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,632,441	44,675	SH		SOLE		9,316	0	35,359
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	826,460	38,440	SH		SOLE		0	0	38,440
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	556,533	32,319	SH		SOLE		27,999	0	4,320
ATLASSIAN CORPORATION	CL A	049468101	18,580,986	78,117	SH		SOLE		43,949	0	34,168
ATMOS ENERGY CORP	COM	049560105	8,262,795	71,292	SH		SOLE		11,714	0	59,578
ATOMERA INC	COM	04965B100	319,355	45,557	SH		SOLE		0	0	45,557
ATOSSA THERAPEUTICS INC	COM	04962H506	41,353	46,992	SH		SOLE		0	0	46,992
ATRICURE INC	COM	04963C209	706,662	19,800	SH		SOLE		14,211	0	5,589
ATRION CORP	COM	049904105	206,062	544	SH		SOLE		216	0	328
AURINIA PHARMACEUTICALS INC	COM	05156V102	298,621	33,217	SH		SOLE		0	0	33,217
AURORA CANNABIS INC	COM	05156X884	81,820	171,823	SH		SOLE		0	0	171,823
AURORA INNOVATION INC	CLASS A COM	051774107	115,875	26,516	SH		SOLE		0	0	26,516
AUTODESK INC	COM	052769106	34,621,325	142,193	SH		SOLE		81,364	0	60,829
AUTOHOME INC	SP ADS RP CL A	05278C107	231,635	8,255	SH		SOLE		8,104	0	151
AUTOLIV INC	COM	052800109	789,117	7,161	SH		SOLE		2,562	0	4,599
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	261,103	40,544	SH		SOLE		0	0	40,544
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,514,198	504,418	SH		SOLE		58,014	0	446,404
AUTONATION INC	COM	05329W102	3,066,135	20,416	SH		SOLE		459	0	19,957
AUTOZONE INC	COM	053332102	23,933,699	9,257	SH		SOLE		1,076	0	8,181
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	332,625	23,557	SH		SOLE		0	0	23,557
AVALONBAY CMNTYS INC	COM	053484101	12,717,805	67,929	SH		SOLE		50,106	0	17,823
AVANGRID INC	COM	05351W103	381,989	11,786	SH		SOLE		518	0	11,268
AVANOS MED INC	COM	05350V106	374,579	16,700	SH		SOLE		13,467	0	3,233
AVANTOR INC	COM	05352A100	1,341,532	58,762	SH		SOLE		27,873	0	30,889
AVERY DENNISON CORP	COM	053611109	12,747,741	63,058	SH		SOLE		19,279	0	43,779
AVID BIOSERVICES INC	COM	05368M106	820,242	126,191	SH		SOLE		79,388	0	46,803
AVIENT CORPORATION	COM	05368V106	835,593	20,101	SH		SOLE		10,120	0	9,981
AVINO SILVER & GOLD MINES LT	COM	053906103	36,842	70,310	SH		SOLE		0	0	70,310
AVIS BUDGET GROUP	COM	053774105	1,233,386	6,958	SH		SOLE		0	0	6,958
AVISTA CORP	COM	05379B107	697,770	19,524	SH		SOLE		540	0	18,984
AVNET INC	COM	053807103	1,752,661	34,775	SH		SOLE		8,119	0	26,656
AXALTA COATING SYS LTD	COM	G0750C108	739,799	21,778	SH		SOLE		6,427	0	15,351
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,924,639	22,551	SH		SOLE		991	0	21,560
AXIS CAP HLDGS LTD	SHS	G0692U109	2,184,665	39,456	SH		SOLE		3,480	0	35,976
AXON ENTERPRISE INC	COM	05464C101	11,238,517	43,505	SH		SOLE		2,343	0	41,162
AXONICS INC	COM	05465P101	384,768	6,183	SH		SOLE		49	0	6,134
AXOS FINANCIAL INC	COM	05465C100	1,479,387	27,095	SH		SOLE		1,263	0	25,832
AXSOME THERAPEUTICS INC	COM	05464T104	827,338	10,395	SH		SOLE		0	0	10,395
AZEK CO INC	CL A	05478C105	409,772	10,713	SH		SOLE		18	0	10,695
AZENTA INC	COM	114340102	5,048,391	77,500	SH		SOLE		56,023	0	21,477
AZZ INC	COM	002474104	472,678	8,137	SH		SOLE		2,743	0	5,394
B & G FOODS INC NEW	COM	05508R106	1,105,540	105,289	SH		SOLE		6,956	0	98,333
B2GOLD CORP	COM	11777Q209	230,791	73,035	SH		SOLE		0	0	73,035
BADGER METER INC	COM	056525108	2,085,083	13,507	SH		SOLE		9,635	0	3,872
BAIDU INC	SPON ADR REP A	056752108	5,204,352	43,701	SH		SOLE		21	0	43,680
BAIDU INC	SPON ADR REP A	056752108	416,815	3,500	SH	Call	SOLE		0	0	3,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	236,104	15,667	SH		SOLE		0	0	15,667
BAKER HUGHES COMPANY	CL A	05722G100	5,752,560	168,302	SH		SOLE		87,763	0	80,539
BALCHEM CORP	COM	057665200	2,147,620	14,438	SH		SOLE		13,181	0	1,257
BALL CORP	COM	058498106	13,254,736	230,437	SH		SOLE		44,716	0	185,721
BALLARD PWR SYS INC NEW	COM	058586108	68,356	18,475	SH		SOLE		0	0	18,475
BANC OF CALIFORNIA INC	COM	05990K106	392,070	29,194	SH		SOLE		13	0	29,181
BANCFIRST CORP	COM	05945F103	1,801,414	18,508	SH		SOLE		949	0	17,559
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	574,645	63,079	SH		SOLE		6,304	0	56,775
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,160,467	331,562	SH		SOLE		69,534	0	262,028
BANCO SANTANDER S.A.	ADR	05964H105	1,237,768	298,978	SH		SOLE		47,713	0	251,265
BANCROFT FD LTD	COM	059695106	601,541	37,643	SH		SOLE		0	0	37,643
BANDWIDTH INC	COM CL A	05988J103	304,706	21,058	SH		SOLE		0	0	21,058
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,961,853	5,776	SH		SOLE		522	0	5,254
BANK AMERICA CORP	COM	060505104	197,687,986	5,871,339	SH		SOLE		1,224,474	0	4,646,865
BANK HAWAII CORP	COM	062540109	6,816,368	94,071	SH		SOLE		0	0	94,071
BANK MONTREAL QUE	COM	063671101	5,785,523	58,475	SH		SOLE		863	0	57,612
BANK NEW YORK MELLON CORP	COM	064058100	13,141,808	252,484	SH		SOLE		33,664	0	218,820
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,953,238	60,654	SH		SOLE		20	0	60,634
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	438,057	13,685	SH		SOLE		679	0	13,006
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,479,434	330,713	SH		SOLE		12,184	0	318,529
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,669,479	120,746	SH		SOLE		0	0	120,746
BARCLAYS PLC	ADR	06738E204	1,409,520	178,873	SH		SOLE		1,559	0	177,314
BARINGS BDC INC	COM	06759L103	2,182,464	254,366	SH		SOLE		0	0	254,366
BARINGS PARTN INVS	SH BEN INT	06761A103	173,902	11,148	SH		SOLE		0	0	11,148
BARNES GROUP INC	COM	067806109	348,294	10,674	SH		SOLE		6,619	0	4,055
BARNWELL INDS INC	COM	068221100	24,300	10,000	SH		SOLE		0	0	10,000
BARRETT BUSINESS SVCS INC	COM	068463108	694,828	6,000	SH		SOLE		0	0	6,000
BARRICK GOLD CORP	COM	067901108	13,094,836	723,872	SH		SOLE		84,645	0	639,227
BATH & BODY WORKS INC	COM	070830104	993,166	23,011	SH		SOLE		0	0	23,011
BAUSCH HEALTH COS INC	COM	071734107	550,453	68,635	SH		SOLE		0	0	68,635
BAXTER INTL INC	COM	071813109	11,440,728	295,932	SH		SOLE		67,417	0	228,515
BAYTEX ENERGY CORP	COM	07317Q105	73,229	22,057	SH		SOLE		0	0	22,057
BCE INC	COM NEW	05534B760	46,621,282	1,183,883	SH		SOLE		703,923	0	479,960
BEACON ROOFING SUPPLY INC	COM	073685109	2,125,638	24,427	SH		SOLE		1,013	0	23,414
BEAM GLOBAL	COM	07373B109	457,716	64,558	SH		SOLE		0	0	64,558
BEAM THERAPEUTICS INC	COM	07373V105	592,416	21,764	SH		SOLE		7,926	0	13,838
BECTON DICKINSON & CO	COM	075887109	61,261,190	251,246	SH		SOLE		85,486	0	165,760
BEIGENE LTD	SPONSORED ADR	07725L102	362,163	2,008	SH		SOLE		1,216	0	792
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,356,926	24,480	SH		SOLE		11,544	0	12,936
BENCHMARK ELECTRS INC	COM	08160H101	333,478	12,065	SH		SOLE		9,314	0	2,751
BENTLEY SYS INC	COM CL B	08265T208	13,609,788	260,824	SH		SOLE		159,805	0	101,019
BERKLEY W R CORP	COM	084423102	9,312,600	131,683	SH		SOLE		26,279	0	105,404
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,642,752	62	SH		SOLE		0	0	62
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	718,447,200	2,014,376	SH		SOLE		76,162	0	1,938,214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	392,326	1,100	SH	Put	SOLE		0	0	1,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,184,960	208,818	SH		SOLE		0	0	208,818
BERRY CORP	COM	08579X101	2,570,704	365,676	SH		SOLE		13,522	0	352,154
BERRY GLOBAL GROUP INC	COM	08579W103	1,541,291	22,871	SH		SOLE		1,852	0	21,019
BEST BUY INC	COM	086516101	9,014,877	115,162	SH		SOLE		29,951	0	85,211
BEYOND INC	COM	690370101	868,857	31,378	SH		SOLE		0	0	31,378
BEYOND MEAT INC	COM	08862E109	220,667	24,794	SH		SOLE		0	0	24,794
BGC GROUP INC	CL A	088929104	1,265,686	175,303	SH		SOLE		0	0	175,303
BGSF INC	COM	05601C105	221,559	23,570	SH		SOLE		0	0	23,570
BHP GROUP LTD	SPONSORED ADS	088606108	19,108,725	279,735	SH		SOLE		13,763	0	265,972
BIG 5 SPORTING GOODS CORP	COM	08915P101	89,105	14,054	SH		SOLE		0	0	14,054
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	466,135	47,907	SH		SOLE		32,925	0	14,982
BIGLARI HLDGS INC	COM STK CL B	08986R309	274,444	1,664	SH		SOLE		0	0	1,664
BILL HOLDINGS INC	COM	090043100	705,101	8,642	SH		SOLE		1,102	0	7,540
BIO RAD LABS INC	CL A	090572207	8,045,450	24,917	SH		SOLE		17,511	0	7,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	104,448	17,437	SH		SOLE		1,287	0	16,150
BIOGEN INC	COM	09062X103	11,662,815	45,070	SH		SOLE		19,180	0	25,890
BIOHAVEN LTD	COM	G1110E107	963,770	22,518	SH		SOLE		0	0	22,518
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	317,964	19,567	SH		SOLE		17,934	0	1,633
BIOLINERX LTD	SPONSORED ADS	09071M205	157,507	100,323	SH		SOLE		0	0	100,323
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,010,570	31,224	SH		SOLE		10,844	0	20,380
BIOMEA FUSION INC	COM	09077A106	466,107	32,101	SH		SOLE		0	0	32,101
BIOMERICA INC	COM NEW	09061H307	18,969	15,175	SH		SOLE		0	0	15,175
BIONTECH SE	SPONSORED ADS	09075V102	1,338,986	12,687	SH		SOLE		0	0	12,687
BIORA THERAPEUTICS INC	COM NEW	74319F305	27,967	20,716	SH		SOLE		0	0	20,716
BIO-TECHNE CORP	COM	09073M104	3,275,243	42,447	SH		SOLE		35,221	0	7,226
BIOVENTUS INC	COM CL A	09075A108	222,779	42,273	SH		SOLE		0	0	42,273
BITFARMS LTD	COM	09173B107	307,785	105,768	SH		SOLE		0	0	105,768
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,386,395	35,800	SH		SOLE		10,253	0	25,547
BLACK HILLS CORP	COM	092113109	1,253,815	23,241	SH		SOLE		1,363	0	21,878
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,268,336	204,783	SH		SOLE		0	0	204,783
BLACKBAUD INC	COM	09227Q100	749,522	8,645	SH		SOLE		5,121	0	3,524
BLACKBERRY LTD	COM	09228F103	313,435	88,541	SH		SOLE		0	0	88,541
BLACKLINE INC	COM	09239B109	1,852,168	29,663	SH		SOLE		10,493	0	19,170
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	699,254	58,126	SH		SOLE		0	0	58,126
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,379,537	92,277	SH		SOLE		0	0	92,277
BLACKROCK CAP INVT CORP	COM	092533108	292,470	75,574	SH		SOLE		0	0	75,574
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,764,136	711,653	SH		SOLE		0	0	711,653
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,213,952	658,956	SH		SOLE		0	0	658,956
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,143,915	498,441	SH		SOLE		0	0	498,441
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,029,291	466,107	SH		SOLE		0	0	466,107
BLACKROCK ENERGY & RES TR	COM	09250U101	1,318,732	105,922	SH		SOLE		0	0	105,922
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,259,655	382,087	SH		SOLE		0	0	382,087
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,825,594	1,277,711	SH		SOLE		50	0	1,277,661
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,298,650	231,719	SH		SOLE		0	0	231,719
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	458,657	87,032	SH		SOLE		0	0	87,032
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	671,549	41,634	SH		SOLE		0	0	41,634
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,198,260	385,905	SH		SOLE		0	0	385,905
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,327,172	33,510	SH		SOLE		0	0	33,510
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,851,464	88,074	SH		SOLE		0	0	88,074
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,440,680	104,088	SH		SOLE		0	0	104,088
BLACKROCK FLOATING RATE INC	COM	091941104	2,806,514	226,697	SH		SOLE		0	0	226,697
BLACKROCK FLOATING RATE INCO	COM	09255X100	7,967,033	629,308	SH		SOLE		0	0	629,308
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,472,271	168,756	SH		SOLE		0	0	168,756
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,682,621	66,303	SH		SOLE		0	0	66,303
BLACKROCK INC	COM	09247X101	108,490,438	133,642	SH		SOLE		22,331	0	111,311
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,080,050	170,776	SH		SOLE		0	0	170,776
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	855,804	116,754	SH		SOLE		0	0	116,754
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,761,323	148,510	SH		SOLE		0	0	148,510
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	232,711	22,748	SH		SOLE		0	0	22,748
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,907,132	136,419	SH		SOLE		0	0	136,419
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,578,455	438,564	SH		SOLE		0	0	438,564
BLACKROCK MUN INCOME QUALITY	COM	092479104	826,177	73,700	SH		SOLE		0	0	73,700
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	397,092	39,433	SH		SOLE		0	0	39,433
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,784,031	181,925	SH		SOLE		410	0	181,515
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,160,685	108,678	SH		SOLE		0	0	108,678
BLACKROCK MUNIASSETS FD INC	COM	09254J102	546,792	51,633	SH		SOLE		0	0	51,633
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,525,840	131,086	SH		SOLE		81,170	0	49,916
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,089,132	95,454	SH		SOLE		0	0	95,454
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	177,358	16,875	SH		SOLE		0	0	16,875
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,683,569	151,264	SH		SOLE		0	0	151,264
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	973,233	81,716	SH		SOLE		44,312	0	37,404
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	204,783	20,437	SH		SOLE		0	0	20,437
BLACKROCK MUNIVEST FD II INC	COM	09253T101	127,021	11,794	SH		SOLE		0	0	11,794
BLACKROCK MUNIVEST FD INC	COM	09253R105	467,985	65,728	SH		SOLE		0	0	65,728
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,541,443	142,991	SH		SOLE		102,344	0	40,647
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	907,927	79,923	SH		SOLE		0	0	79,923
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	234,776	22,728	SH		SOLE		0	0	22,728
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	534,118	45,926	SH		SOLE		0	0	45,926
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,099,231	94,436	SH		SOLE		23,595	0	70,841
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	387,943	37,482	SH		SOLE		0	0	37,482
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,153,143	94,597	SH		SOLE		0	0	94,597
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	619,668	58,848	SH		SOLE		0	0	58,848
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,709,333	530,330	SH		SOLE		0	0	530,330
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,392,405	160,202	SH		SOLE		0	0	160,202
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,470,107	207,667	SH		SOLE		0	0	207,667
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,773,193	601,057	SH		SOLE		0	0	601,057
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,433,686	210,891	SH		SOLE		469	0	210,422
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	383,815	17,590	SH		SOLE		0	0	17,590
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	24,863	17,759	SH		SOLE		0	0	17,759
BLACKSTONE INC	COM	09260D107	113,293,907	865,367	SH		SOLE		34,556	0	830,811
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	117,660	10,276	SH		SOLE		0	0	10,276
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,670,854	313,627	SH		SOLE		0	0	313,627
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,019,784	326,331	SH		SOLE		0	0	326,331
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,255,027	168,916	SH		SOLE		0	0	168,916
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,854,746	252,186	SH		SOLE		0	0	252,186
BLADE AIR MOBILITY INC	CL A COM	092667104	133,889	37,929	SH		SOLE		0	0	37,929
BLINK CHARGING CO	COM	09354A100	167,446	49,394	SH		SOLE		0	0	49,394
BLOCK H & R INC	COM	093671105	4,524,482	93,539	SH		SOLE		1,046	0	92,493
BLOCK INC	CL A	852234103	33,772,070	436,614	SH		SOLE		78,228	0	358,386
BLOOM ENERGY CORP	COM CL A	093712107	841,558	56,862	SH		SOLE		0	0	56,862
BLOOMIN BRANDS INC	COM	094235108	2,613,919	92,857	SH		SOLE		43,242	0	49,615
BLUE OWL CAPITAL CORPORATION	COM	69121K104	25,338,438	1,716,696	SH		SOLE		0	0	1,716,696
BLUE OWL CAPITAL INC	COM CL A	09581B103	512,153	34,373	SH		SOLE		1,407	0	32,966
BLUE RIDGE BANKSHARES INC VA	COM	095825105	38,545	12,721	SH		SOLE		0	0	12,721
BLUEBIRD BIO INC	COM	09609G100	37,092	26,878	SH		SOLE		0	0	26,878
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	744,064	9,905	SH		SOLE		1,407	0	8,498
BLUELINX HLDGS INC	COM NEW	09624H208	673,061	5,940	SH		SOLE		0	0	5,940
BLUEPRINT MEDICINES CORP	COM	09627Y109	864,289	9,370	SH		SOLE		821	0	8,549
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	153,220	18,800	SH		SOLE		0	0	18,800
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,064,686	72,127	SH		SOLE		0	0	72,127
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	2,384,492	50,348	SH		SOLE		5,093	0	45,255
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,301,362	18,209	SH		SOLE		0	0	18,209
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,534,711	28,039	SH		SOLE		0	0	28,039
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	346,599	3,707	SH		SOLE		0	0	3,707
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	652,440	284,908	SH		SOLE		0	0	284,908
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	738,869	71,665	SH		SOLE		0	0	71,665
BNY MELLON MUN INCOME INC	COM	05589T104	186,823	28,742	SH		SOLE		0	0	28,742
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,514,598	440,385	SH		SOLE		0	0	440,385
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	728,544	124,325	SH		SOLE		0	0	124,325
BOEING CO	COM	097023105	251,818,039	966,079	SH		SOLE		101,971	0	864,108
BOISE CASCADE CO DEL	COM	09739D100	1,055,662	8,161	SH		SOLE		0	0	8,161
BOK FINL CORP	COM NEW	05561Q201	356,598	4,163	SH		SOLE		2,802	0	1,361
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	2,601,788	173,231	SH		SOLE		0	0	173,231
BOOKING HOLDINGS INC	COM	09857L108	37,003,123	10,432	SH		SOLE		3,130	0	7,302
BOOT BARN HLDGS INC	COM	099406100	703,736	9,168	SH		SOLE		5,058	0	4,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,679,386	60,037	SH		SOLE		16,750	0	43,287
BORGWARNER INC	COM	099724106	1,802,155	50,269	SH		SOLE		2,048	0	48,221
BORR DRILLING LTD	SHS	G1466R173	73,902	10,041	SH		SOLE		0	0	10,041
BOSTON BEER INC	CL A	100557107	1,432,816	4,146	SH		SOLE		23	0	4,123
BOSTON PROPERTIES INC	COM	101121101	3,672,929	52,343	SH		SOLE		10,731	0	41,612
BOSTON SCIENTIFIC CORP	COM	101137107	20,469,762	354,087	SH		SOLE		77,840	0	276,247
BOX INC	CL A	10316T104	450,070	17,574	SH		SOLE		0	0	17,574
BOYD GAMING CORP	COM	103304101	2,937,847	46,923	SH		SOLE		708	0	46,215
BP PLC	SPONSORED ADR	055622104	36,076,089	1,019,099	SH		SOLE		40,785	0	978,314
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	195,773	14,044	SH		SOLE		0	0	14,044
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	871,155	348,462	SH		SOLE		0	0	348,462
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	349,865	64,790	SH		SOLE		0	0	64,790
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,404,425	168,094	SH		SOLE		0	0	168,094
BRC INC	COM CL A	05601U105	284,258	78,308	SH		SOLE		0	0	78,308
BREAD FINANCIAL HOLDINGS INC	COM	018581108	293,762	8,918	SH		SOLE		1,011	0	7,907
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,409,736	14,959	SH		SOLE		1,485	0	13,474
BRIGHTHOUSE FINL INC	COM	10922N103	1,040,063	19,654	SH		SOLE		1,284	0	18,370
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,508,977	337,228	SH		SOLE		0	0	337,228
BRINKER INTL INC	COM	109641100	284,776	6,595	SH		SOLE		372	0	6,223
BRINKS CO	COM	109696104	393,928	4,479	SH		SOLE		67	0	4,412
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,723,907	1,904,578	SH		SOLE		188,936	0	1,715,642
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,055,713	1,094,425	SH		SOLE		585,229	0	509,196
BRIXMOR PPTY GROUP INC	COM	11120U105	368,637	15,842	SH		SOLE		3,478	0	12,364
BROADCOM INC	COM	11135F101	407,612,699	365,162	SH		SOLE		58,679	0	306,483
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,914,963	237,740	SH		SOLE		37,929	0	199,811
BROADSTONE NET LEASE INC	COM	11135E203	897,196	52,102	SH		SOLE		2,326	0	49,776
BROADWIND INC	COM NEW	11161T207	38,642	13,950	SH		SOLE		0	0	13,950
BROOKDALE SR LIVING INC	COM	112463104	141,030	24,232	SH		SOLE		0	0	24,232
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,433,837	35,694	SH		SOLE		7,129	0	28,565
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,803,095	194,494	SH		SOLE		28,688	0	165,806
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,822,275	184,893	SH		SOLE		0	0	184,893
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,892,862	53,653	SH		SOLE		3,127	0	50,526
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,689,118	131,859	SH		SOLE		0	0	131,859
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	722,192	25,085	SH		SOLE		3,842	0	21,243
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	683,726	26,017	SH		SOLE		0	0	26,017
BROOKLINE BANCORP INC DEL	COM	11373M107	110,673	10,144	SH		SOLE		0	0	10,144
BROWN & BROWN INC	COM	115236101	12,245,110	172,200	SH		SOLE		41,573	0	130,627
BROWN FORMAN CORP	CL A	115637100	1,436,156	24,101	SH		SOLE		0	0	24,101
BROWN FORMAN CORP	CL B	115637209	3,379,186	59,180	SH		SOLE		6,941	0	52,239
BRUKER CORP	COM	116794108	10,006,060	136,174	SH		SOLE		100,515	0	35,659
BRUNSWICK CORP	COM	117043109	1,120,851	11,586	SH		SOLE		184	0	11,402
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,591,844	267,113	SH		SOLE		40,283	0	226,830
BUMBLE INC	COM CL A	12047B105	266,057	18,050	SH		SOLE		2,950	0	15,100
BUNGE GLOBAL SA	COM SHS	H11356104	6,945,161	68,798	SH		SOLE		3,774	0	65,024
BURFORD CAP LTD	ORD SHS	G17977110	744,931	47,752	SH		SOLE		0	0	47,752
BURLINGTON STORES INC	COM	122017106	2,147,448	11,042	SH		SOLE		9,692	0	1,350
BUSINESS FIRST BANCSHARES IN	COM	12326C105	596,571	24,202	SH		SOLE		0	0	24,202
BUTTERFLY NETWORK INC	COM CL A	124155102	131,076	121,367	SH		SOLE		0	0	121,367
BWX TECHNOLOGIES INC	COM	05605H100	1,618,479	21,093	SH		SOLE		7,019	0	14,074
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	348,249	54,499	SH		SOLE		0	0	54,499
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,503,085	40,550	SH		SOLE		7,167	0	33,383
C3 AI INC	CL A	12468P104	3,551,571	123,705	SH		SOLE		0	0	123,705
CABALETTA BIO INC	COM	12674W109	854,383	37,638	SH		SOLE		30,274	0	7,364
CABLE ONE INC	COM	12685J105	239,890	431	SH		SOLE		307	0	124
CABOT CORP	COM	127055101	691,227	8,278	SH		SOLE		0	0	8,278
CACI INTL INC	CL A	127190304	2,023,154	6,247	SH		SOLE		4,352	0	1,895
CACTUS INC	CL A	127203107	466,105	10,267	SH		SOLE		708	0	9,559
CADENCE BANK	COM	12740C103	2,972,008	100,440	SH		SOLE		6,391	0	94,049
CADENCE DESIGN SYSTEM INC	COM	127387108	55,975,848	205,514	SH		SOLE		73,428	0	132,086
CADRE HLDGS INC	COM	12763L105	290,705	8,839	SH		SOLE		1,092	0	7,747
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,113,010	87,735	SH		SOLE		12,740	0	74,995
CAL MAINE FOODS INC	COM NEW	128030202	2,351,378	40,972	SH		SOLE		0	0	40,972
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,692,400	1,019,390	SH		SOLE		0	0	1,019,390
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,506,104	531,477	SH		SOLE		0	0	531,477
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,513,172	127,056	SH		SOLE		0	0	127,056
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,287,341	916,350	SH		SOLE		0	0	916,350
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,876,752	206,691	SH		SOLE		0	0	206,691
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,383,658	95,755	SH		SOLE		0	0	95,755
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,069,670	878,929	SH		SOLE		0	0	878,929
CALERES INC	COM	129500104	303,199	9,867	SH		SOLE		0	0	9,867
CALIFORNIA WTR SVC GROUP	COM	130788102	832,882	16,057	SH		SOLE		3,538	0	12,519
CALIX INC	COM	13100M509	501,692	11,483	SH		SOLE		39	0	11,444
CALLON PETE CO DEL	COM	13123X508	6,744,141	208,153	SH		SOLE		0	0	208,153
CALLON PETE CO DEL	COM	13123X508	5,362,200	165,500	SH	Put	SOLE		0	0	165,500
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,088,167	172,813	SH		SOLE		0	0	172,813
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,127,888	82,540	SH		SOLE		0	0	82,540
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,027,819	256,071	SH		SOLE		0	0	256,071
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,349,901	263,646	SH		SOLE		0	0	263,646
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,545,319	56,214	SH		SOLE		0	0	56,214
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	274,295	12,880	SH		SOLE		0	0	12,880
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	27,736,335	410,483	SH		SOLE		0	0	410,483
CAMBRIA ETF TR	TAIL RISK	132061862	7,284,761	568,678	SH		SOLE		0	0	568,678
CAMBRIA ETF TR	TRINITY	132061839	268,160	10,671	SH		SOLE		0	0	10,671
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,922,838	67,945	SH		SOLE		0	0	67,945
CAMDEN PPTY TR	SH BEN INT	133131102	2,288,908	23,052	SH		SOLE		9,435	0	13,617
CAMECO CORP	COM	13321L108	8,068,119	187,195	SH		SOLE		0	0	187,195
CAMPBELL SOUP CO	COM	134429109	3,359,317	77,708	SH		SOLE		0	0	77,708
CAMPING WORLD HLDGS INC	CL A	13462K109	1,970,159	75,025	SH		SOLE		3,698	0	71,327
CAMTEK LTD	ORD	M20791105	223,126	3,216	SH		SOLE		23	0	3,193
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	335,515	28,314	SH		SOLE		1,381	0	26,933
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,759,149	535,088	SH		SOLE		353,760	0	181,328
CANADIAN NAT RES LTD	COM	136385101	6,154,116	93,927	SH		SOLE		33,919	0	60,008
CANADIAN NATL RY CO	COM	136375102	12,418,810	98,852	SH		SOLE		39,086	0	59,766
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,243,036	268,695	SH		SOLE		34,273	0	234,422
CANADIAN SOLAR INC	COM	136635109	276,949	10,559	SH		SOLE		0	0	10,559
CANGO INC	ADS	137586103	15,110	14,814	SH		SOLE		0	0	14,814
CANOO INC	COM CL A	13803R102	13,599	52,873	SH		SOLE		0	0	52,873
CANOPY GROWTH CORP	COM NEW	138035704	239,693	46,907	SH		SOLE		0	0	46,907
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	82,839,898	2,927,205	SH		SOLE		0	0	2,927,205
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	255,866,238	8,574,606	SH		SOLE		0	0	8,574,606
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	99,045,154	3,849,404	SH		SOLE		0	0	3,849,404
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	167,993,898	5,950,900	SH		SOLE		0	0	5,950,900
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	38,009,573	1,592,358	SH		SOLE		0	0	1,592,358
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	44,270,483	1,950,671	SH		SOLE		0	0	1,950,671
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	16,867,470	622,876	SH		SOLE		0	0	622,876
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	13,478,028	529,589	SH		SOLE		0	0	529,589
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	23,125,695	856,825	SH		SOLE		0	0	856,825
CAPITAL ONE FINL CORP	COM	14040H105	17,749,261	135,366	SH		SOLE		28,741	0	106,625
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	328,042	23,102	SH		SOLE		0	0	23,102
CAPITAL SOUTHWEST CORP	COM	140501107	3,445,887	145,396	SH		SOLE		0	0	145,396
CAPITOL SER TR	HULL TACTICAL	14064D519	2,699,631	75,514	SH		SOLE		0	0	75,514
CAPRI HOLDINGS LIMITED	SHS	G1890L107	702,154	13,976	SH		SOLE		9	0	13,967
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	382,584	78,238	SH		SOLE		0	0	78,238
CARA THERAPEUTICS INC	COM	140755109	115,555	155,525	SH		SOLE		1,947	0	153,578
CARDINAL HEALTH INC	COM	14149Y108	17,073,855	169,384	SH		SOLE		35,740	0	133,644
CARDLYTICS INC	COM	14161W105	4,175,852	453,404	SH		SOLE		0	0	453,404
CAREDX INC	COM	14167L103	403,296	33,608	SH		SOLE		143	0	33,465
CARETRUST REIT INC	COM	14174T107	1,225,353	54,752	SH		SOLE		5,057	0	49,695
CARGURUS INC	COM CL A	141788109	330,630	13,685	SH		SOLE		1,083	0	12,602
CARLISLE COS INC	COM	142339100	9,417,133	30,142	SH		SOLE		1,436	0	28,706
CARLYLE GROUP INC	COM	14316J108	3,841,704	94,414	SH		SOLE		5,568	0	88,846
CARLYLE SECURED LENDING INC	COM	872280102	750,660	50,178	SH		SOLE		0	0	50,178
CARMAX INC	COM	143130102	8,858,750	115,439	SH		SOLE		62,582	0	52,857
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,966,163	807,236	SH		SOLE		3,284	0	803,952
CARNIVAL PLC	ADR	14365C103	610,654	36,219	SH		SOLE		0	0	36,219
CARPENTER TECHNOLOGY CORP	COM	144285103	1,742,567	24,613	SH		SOLE		0	0	24,613
CARRIAGE SVCS INC	COM	143905107	1,356,394	54,234	SH		SOLE		0	0	54,234
CARRIER GLOBAL CORPORATION	COM	14448C104	29,382,975	511,453	SH		SOLE		143,930	0	367,523
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,031,165	130,858	SH		SOLE		0	0	130,858
CARTER BANKSHARES INC	COM NEW	146103106	514,938	34,398	SH		SOLE		0	0	34,398
CARTERS INC	COM	146229109	240,967	3,218	SH		SOLE		278	0	2,940
CARVANA CO	CL A	146869102	2,270,570	42,890	SH		SOLE		108	0	42,782
CASELLA WASTE SYS INC	CL A	147448104	1,974,468	23,104	SH		SOLE		10,684	0	12,420
CASEYS GEN STORES INC	COM	147528103	9,538,582	34,718	SH		SOLE		10,307	0	24,411
CASS INFORMATION SYS INC	COM	14808P109	535,195	11,880	SH		SOLE		4,617	0	7,263
CASSAVA SCIENCES INC	COM	14817C107	1,261,062	56,022	SH		SOLE		0	0	56,022
CATALENT INC	COM	148806102	2,090,548	46,529	SH		SOLE		18,258	0	28,271
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,185,492	70,523	SH		SOLE		0	0	70,523
CATERPILLAR INC	COM	149123101	232,321,371	785,746	SH		SOLE		46,896	0	738,850
CATHAY GEN BANCORP	COM	149150104	626,610	14,059	SH		SOLE		1,616	0	12,443
CAVA GROUP INC	COM	148929102	2,662,869	61,956	SH		SOLE		586	0	61,370
CBIZ INC	COM	124805102	1,340,177	21,412	SH		SOLE		684	0	20,728
CBOE GLOBAL MKTS INC	COM	12503M108	11,940,232	66,870	SH		SOLE		10,335	0	56,535
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,338,523	430,667	SH		SOLE		0	0	430,667
CBRE GROUP INC	CL A	12504L109	3,691,475	39,655	SH		SOLE		17,660	0	21,995
CDW CORP	COM	12514G108	7,668,270	33,733	SH		SOLE		4,089	0	29,644
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,706,454	42,876	SH		SOLE		0	0	42,876
CELANESE CORP DEL	COM	150870103	5,777,488	37,185	SH		SOLE		12,663	0	24,522
CELESTICA INC	SUB VTG SHS	15101Q108	648,259	22,140	SH		SOLE		3,082	0	19,058
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	386,020	44,575	SH		SOLE		0	0	44,575
CELLECTIS S A	SPON ADS	15117K103	222,336	72,187	SH		SOLE		0	0	72,187
CEL-SCI CORP	COM PAR NEW	150837607	62,040	22,809	SH		SOLE		0	0	22,809
CELSIUS HLDGS INC	COM NEW	15118V207	8,072,122	148,058	SH		SOLE		14,597	0	133,461
CELULARITY INC	COM CL A	151190105	2,499	10,100	SH		SOLE		0	0	10,100
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,091,233	140,804	SH		SOLE		4,133	0	136,671
CENCORA INC	COM	03073E105	31,218,510	152,003	SH		SOLE		30,260	0	121,743
CENOVUS ENERGY INC	COM	15135U109	1,980,252	118,934	SH		SOLE		30,165	0	88,769
CENTENE CORP DEL	COM	15135B101	8,049,559	108,470	SH		SOLE		20,369	0	88,101
CENTERPOINT ENERGY INC	COM	15189T107	7,872,974	275,568	SH		SOLE		58,248	0	217,320
CENTERSPACE	COM	15202L107	674,540	11,590	SH		SOLE		309	0	11,281
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	139,116	14,613	SH		SOLE		14,259	0	354
CENTRAL SECS CORP	COM	155123102	215,649	5,710	SH		SOLE		0	0	5,710
CENTRAL VY CMNTY BANCORP	COM	155685100	369,212	16,520	SH		SOLE		0	0	16,520
CENTRUS ENERGY CORP	CL A	15643U104	653,083	12,003	SH		SOLE		0	0	12,003
CENTURY ALUM CO	COM	156431108	195,855	16,133	SH		SOLE		0	0	16,133
CENTURY CMNTYS INC	COM	156504300	830,775	9,115	SH		SOLE		8,241	0	874
CERENCE INC	COM	156727109	270,895	13,779	SH		SOLE		1,121	0	12,658
CERIDIAN HCM HLDG INC	COM	15677J108	1,127,884	16,804	SH		SOLE		1,894	0	14,910
CERTARA INC	COM	15687V109	1,130,246	64,255	SH		SOLE		53,917	0	10,338
CERUS CORP	COM	157085101	36,245	16,780	SH		SOLE		0	0	16,780
CF INDS HLDGS INC	COM	125269100	6,244,524	78,548	SH		SOLE		16,008	0	62,540
CGI INC	CL A SUB VTG	12532H104	760,441	7,093	SH		SOLE		0	0	7,093
CHAMPIONX CORPORATION	COM	15872M104	1,761,026	60,288	SH		SOLE		23,894	0	36,394
CHANSON INTL HLDG	CLASS A ORD	G2104U107	39,040	32,000	SH		SOLE		0	0	32,000
CHARGE ENTERPRISES INC	COM	159610104	16,430	144,000	SH		SOLE		0	0	144,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	654,009	279,491	SH		SOLE		0	0	279,491
CHARLES RIV LABS INTL INC	COM	159864107	9,616,332	40,678	SH		SOLE		22,009	0	18,669
CHART INDS INC	COM	16115Q308	449,889	3,300	SH		SOLE		1,349	0	1,951
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,999,780	12,863	SH		SOLE		5,183	0	7,680
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,933,029	130,460	SH		SOLE		37,268	0	93,192
CHEESECAKE FACTORY INC	COM	163072101	393,113	11,229	SH		SOLE		3,809	0	7,420
CHEGG INC	COM	163092109	157,739	13,886	SH		SOLE		631	0	13,255
CHEMED CORP NEW	COM	16359R103	3,537,937	6,050	SH		SOLE		250	0	5,800
CHEMOURS CO	COM	163851108	2,082,573	66,030	SH		SOLE		51	0	65,979
CHENIERE ENERGY INC	COM NEW	16411R208	32,551,782	190,685	SH		SOLE		8,615	0	182,070
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,141,067	63,086	SH		SOLE		507	0	62,579
CHERRY HILL MTG INVT CORP	COM	164651101	67,368	16,675	SH		SOLE		0	0	16,675
CHESAPEAKE ENERGY CORP	COM	165167735	4,894,638	63,616	SH		SOLE		11,415	0	52,201
CHESAPEAKE ENERGY CORP	COM	165167735	1,277,204	16,600	SH	Put	SOLE		0	0	16,600
CHESAPEAKE UTILS CORP	COM	165303108	1,385,364	13,115	SH		SOLE		1,700	0	11,415
CHEVRON CORP NEW	COM	166764100	378,868,830	2,540,016	SH		SOLE		420,679	0	2,119,337
CHEWY INC	CL A	16679L109	2,347,853	99,359	SH		SOLE		15,067	0	84,292
CHICOS FAS INC	COM	168615102	269,442	35,546	SH		SOLE		0	0	35,546
CHIMERA INVT CORP	COM NEW	16934Q208	844,544	169,248	SH		SOLE		509	0	168,739
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	214,551	7,885	SH		SOLE		4,555	0	3,330
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,219,934	23,708	SH		SOLE		8,105	0	15,603
CHOICE HOTELS INTL INC	COM	169905106	1,223,669	10,800	SH		SOLE		0	0	10,800
CHOICEONE FINL SVCS INC	COM	170386106	236,012	8,055	SH		SOLE		0	0	8,055
CHORD ENERGY CORPORATION	COM NEW	674215207	3,145,061	18,920	SH		SOLE		1,744	0	17,176
CHROMADEX CORP	COM NEW	171077407	54,517	38,124	SH		SOLE		0	0	38,124
CHUBB LIMITED	COM	H1467J104	68,694,234	303,957	SH		SOLE		56,830	0	247,127
CHURCH & DWIGHT CO INC	COM	171340102	12,299,036	130,066	SH		SOLE		18,174	0	111,892
CHURCHILL DOWNS INC	COM	171484108	1,855,361	13,751	SH		SOLE		7,243	0	6,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	69,495	29,955	SH		SOLE		16,638	0	13,317
CIENA CORP	COM NEW	171779309	913,590	20,298	SH		SOLE		980	0	19,318
CINCINNATI FINL CORP	COM	172062101	11,214,185	108,392	SH		SOLE		12,469	0	95,923
CINTAS CORP	COM	172908105	34,888,797	57,891	SH		SOLE		8,096	0	49,795
CION INVT CORP	COM	17259U204	10,698,606	945,942	SH		SOLE		0	0	945,942
CIPHER MINING INC	COM	17253J106	48,808	11,818	SH		SOLE		0	0	11,818
CIRRUS LOGIC INC	COM	172755100	442,404	5,318	SH		SOLE		14	0	5,304
CISCO SYS INC	COM	17275R102	208,858,268	4,134,170	SH		SOLE		397,191	0	3,736,979
CISO GLOBAL INC	COM	15672X102	6,096	60,000	SH		SOLE		0	0	60,000
CITIGROUP INC	COM NEW	172967424	49,962,601	971,279	SH		SOLE		77,506	0	893,773
CITIGROUP INC	COM NEW	172967424	2,993,808	58,200	SH	Put	SOLE		0	0	58,200
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	44,149	58,360	SH		SOLE		0	0	58,360
CITIZENS & NORTHN CORP	COM	172922106	265,230	11,825	SH		SOLE		0	0	11,825
CITIZENS FINL GROUP INC	COM	174610105	10,147,025	306,186	SH		SOLE		63,993	0	242,193
CITIZENS FINL SVCS INC	COM	174615104	362,736	5,605	SH		SOLE		0	0	5,605
CITIZENS INC	CL A	174740100	43,113	16,027	SH		SOLE		0	0	16,027
CITY HLDG CO	COM	177835105	466,993	4,235	SH		SOLE		956	0	3,279
CITY OFFICE REIT INC	COM	178587101	276,600	45,270	SH		SOLE		0	0	45,270
CIVEO CORP CDA	COM NEW	17878Y207	561,379	24,568	SH		SOLE		0	0	24,568
CIVISTA BANCSHARES INC	COM NO PAR	178867107	271,750	14,737	SH		SOLE		0	0	14,737
CIVITAS RESOURCES INC	COM NEW	17888H103	2,845,579	41,614	SH		SOLE		1,256	0	40,358
CLARUS CORP NEW	COM	18270P109	389,046	56,424	SH		SOLE		0	0	56,424
CLEAN ENERGY FUELS CORP	COM	184499101	489,576	127,827	SH		SOLE		0	0	127,827
CLEAN HARBORS INC	COM	184496107	1,883,661	10,794	SH		SOLE		3,773	0	7,021
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	75,530	41,500	SH		SOLE		0	0	41,500
CLEAR SECURE INC	COM CL A	18467V109	18,946,324	917,498	SH		SOLE		100,844	0	816,654
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	451,296	12,456	SH		SOLE		0	0	12,456
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	678,925	16,935	SH		SOLE		0	0	16,935
CLEARPOINT NEURO INC	COM	18507C103	220,336	32,450	SH		SOLE		0	0	32,450
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,008,571	50,353	SH		SOLE		44,140	0	6,213
CLEARWAY ENERGY INC	CL A	18539C105	365,274	14,280	SH		SOLE		1,813	0	12,467
CLEARWAY ENERGY INC	CL C	18539C204	2,101,268	76,605	SH		SOLE		3,675	0	72,930
CLENE INC	COMMON STOCK	185634102	5,815	19,607	SH		SOLE		0	0	19,607
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,494,794	513,947	SH		SOLE		9,179	0	504,768
CLOROX CO DEL	COM	189054109	42,719,144	299,594	SH		SOLE		40,538	0	259,056
CLOUDFLARE INC	CL A COM	18915M107	10,485,390	125,936	SH		SOLE		0	0	125,936
CLOUGH GLOBAL EQUITY FD	COM	18914C100	334,976	56,536	SH		SOLE		0	0	56,536
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	92,933	19,773	SH		SOLE		0	0	19,773
CME GROUP INC	COM	12572Q105	38,549,497	183,046	SH		SOLE		48,485	0	134,561
CMS ENERGY CORP	COM	125896100	13,228,711	227,806	SH		SOLE		30,578	0	197,228
CNA FINL CORP	COM	126117100	483,714	11,433	SH		SOLE		1,183	0	10,250
CNB FINL CORP PA	COM	126128107	564,599	24,993	SH		SOLE		0	0	24,993
CNH INDL N V	SHS	N20944109	1,414,680	116,148	SH		SOLE		20,745	0	95,403
CNO FINL GROUP INC	COM	12621E103	423,060	15,163	SH		SOLE		0	0	15,163
CNX RES CORP	COM	12653C108	3,044,555	152,228	SH		SOLE		36,965	0	115,263
COCA COLA CO	COM	191216100	197,378,452	3,349,371	SH		SOLE		366,535	0	2,982,836
COCA COLA CONS INC	COM	191098102	3,725,064	4,012	SH		SOLE		703	0	3,309
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,351,203	80,180	SH		SOLE		11,310	0	68,870
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,542,138	37,427	SH		SOLE		18,664	0	18,763
CODEXIS INC	COM	192005106	267,076	87,566	SH		SOLE		0	0	87,566
COEUR MNG INC	COM NEW	192108504	1,338,321	410,528	SH		SOLE		0	0	410,528
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,369,122	18,001	SH		SOLE		2,530	0	15,471
COGNEX CORP	COM	192422103	974,342	23,343	SH		SOLE		4,377	0	18,966
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,693,783	141,583	SH		SOLE		40,119	0	101,464
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	97,331	15,137	SH		SOLE		0	0	15,137
COHEN & STEERS CLOSED-END OP	COM	19248P106	7,643,404	682,447	SH		SOLE		0	0	682,447
COHEN & STEERS INC	COM	19247A100	523,208	6,909	SH		SOLE		2,062	0	4,847
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,640,347	359,715	SH		SOLE		0	0	359,715
COHEN & STEERS LTD DURATION	COM	19248C105	1,684,928	91,423	SH		SOLE		0	0	91,423
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,243,555	673,493	SH		SOLE		0	0	673,493
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	272,889	19,506	SH		SOLE		0	0	19,506
COHEN & STEERS REIT & PFD &	COM	19247X100	11,905,253	590,538	SH		SOLE		0	0	590,538
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,254,376	66,369	SH		SOLE		0	0	66,369
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	738,383	40,998	SH		SOLE		0	0	40,998
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,505,175	298,313	SH		SOLE		0	0	298,313
COHERENT CORP	COM	19247G107	3,116,609	71,597	SH		SOLE		20,022	0	51,575
COHERUS BIOSCIENCES INC	COM	19249H103	183,263	55,034	SH		SOLE		0	0	55,034
COHU INC	COM	192576106	269,672	7,620	SH		SOLE		48	0	7,572
COINBASE GLOBAL INC	COM CL A	19260Q107	16,723,987	96,159	SH		SOLE		14,542	0	81,617
COLGATE PALMOLIVE CO	COM	194162103	49,215,870	617,437	SH		SOLE		45,159	0	572,278
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,689,836	119,878	SH		SOLE		0	0	119,878
COLUMBIA BKG SYS INC	COM	197236102	1,597,496	59,876	SH		SOLE		4,231	0	55,645
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,517,729	139,486	SH		SOLE		0	0	139,486
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	12,386,123	593,489	SH		SOLE		0	0	593,489
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	28,007,865	1,010,749	SH		SOLE		0	0	1,010,749
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	4,127,333	190,646	SH		SOLE		0	0	190,646
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	3,429,788	84,389	SH		SOLE		0	0	84,389
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,403,665	607,984	SH		SOLE		0	0	607,984
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	978,971	16,655	SH		SOLE		0	0	16,655
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,881,826	59,551	SH		SOLE		0	0	59,551
COLUMBIA SPORTSWEAR CO	COM	198516106	1,195,505	15,030	SH		SOLE		14,070	0	960
COMCAST CORP NEW	CL A	20030N101	142,484,031	3,249,350	SH		SOLE		756,447	0	2,492,903
COMERICA INC	COM	200340107	5,435,939	97,401	SH		SOLE		10,389	0	87,012
COMFORT SYS USA INC	COM	199908104	3,118,239	15,161	SH		SOLE		1,668	0	13,493
COMMERCE BANCSHARES INC	COM	200525103	4,079,339	76,378	SH		SOLE		451	0	75,927
COMMERCIAL METALS CO	COM	201723103	1,416,972	28,317	SH		SOLE		6,444	0	21,873
COMMERCIAL VEH GROUP INC	COM	202608105	1,107,468	157,984	SH		SOLE		0	0	157,984
COMMSCOPE HLDG CO INC	COM	20337X109	317,256	112,502	SH		SOLE		0	0	112,502
COMMUNITY BK SYS INC	COM	203607106	964,161	18,502	SH		SOLE		0	0	18,502
COMMUNITY HEALTH SYS INC NEW	COM	203668108	685,334	218,957	SH		SOLE		0	0	218,957
COMMVAULT SYS INC	COM	204166102	703,638	8,812	SH		SOLE		6,912	0	1,900
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	960,895	113,313	SH		SOLE		759	0	112,554
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	195,137	24,795	SH		SOLE		189	0	24,606
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,847,200	126,824	SH		SOLE		47	0	126,777
COMPASS INC	CL A	20464U100	45,643	12,139	SH		SOLE		0	0	12,139
COMPASS MINERALS INTL INC	COM	20451N101	1,144,774	45,212	SH		SOLE		12,825	0	32,387
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	109,218	12,482	SH		SOLE		0	0	12,482
COMPUGEN LTD	ORD	M25722105	28,116	14,200	SH		SOLE		0	0	14,200
COMSTOCK INC	COM NEW	205750300	45,457	82,950	SH		SOLE		0	0	82,950
COMSTOCK RES INC	COM	205768302	1,356,842	153,315	SH		SOLE		9,961	0	143,354
CONAGRA BRANDS INC	COM	205887102	28,778,039	1,004,118	SH		SOLE		519,476	0	484,642
CONCENTRIX CORP	COM	20602D101	246,149	2,506	SH		SOLE		0	0	2,506
CONDUENT INC	COM	206787103	48,352	13,247	SH		SOLE		0	0	13,247
CONFLUENT INC	CLASS A COM	20717M103	1,195,108	51,073	SH		SOLE		16,490	0	34,583
CONMED CORP	COM	207410101	1,413,701	12,909	SH		SOLE		11,109	0	1,800
CONOCOPHILLIPS	COM	20825C104	99,428,654	856,627	SH		SOLE		121,873	0	734,754
CONSOL ENERGY INC NEW	COM	20854L108	1,025,855	10,204	SH		SOLE		44	0	10,160
CONSOLIDATED EDISON INC	COM	209115104	26,584,283	292,231	SH		SOLE		10,214	0	282,017
CONSOLIDATED WATER CO INC	ORD	G23773107	626,318	17,593	SH		SOLE		0	0	17,593
CONSTELLATION BRANDS INC	CL A	21036P108	27,392,464	113,309	SH		SOLE		9,674	0	103,635
CONSTELLATION ENERGY CORP	COM	21037T109	15,135,798	129,488	SH		SOLE		15,091	0	114,397
CONSTELLIUM SE	CL A SHS	F21107101	563,735	28,243	SH		SOLE		20,345	0	7,898
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,222,956	28,101	SH		SOLE		6,108	0	21,993
CONTAINER STORE GROUP INC	COM	210751103	411,282	180,387	SH		SOLE		0	0	180,387
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	330,870	35,274	SH		SOLE		0	0	35,274
COOPER COS INC	COM NEW	216648402	7,493,547	19,801	SH		SOLE		6,621	0	13,180
COPA HOLDINGS SA	CL A	P31076105	299,111	2,814	SH		SOLE		907	0	1,907
COPART INC	COM	217204106	19,047,365	388,722	SH		SOLE		80,707	0	308,015
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	786,092	30,671	SH		SOLE		19,957	0	10,714
CORE & MAIN INC	CL A	21874C102	350,597	8,676	SH		SOLE		3,297	0	5,379
CORE LABORATORIES INC	COM	21867A105	202,620	11,473	SH		SOLE		8,160	0	3,313
COREBRIDGE FINL INC	COM	21871X109	875,458	40,418	SH		SOLE		31,339	0	9,079
CORECIVIC INC	COM	21871N101	1,947,543	134,036	SH		SOLE		22,890	0	111,146
CORMEDIX INC	COM	21900C308	81,968	21,800	SH		SOLE		0	0	21,800
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,951,654	688,686	SH		SOLE		0	0	688,686
CORNERSTONE TOTAL RETURN FD	COM	21924U300	6,763,011	957,934	SH		SOLE		0	0	957,934
CORNING INC	COM	219350105	28,253,114	927,853	SH		SOLE		82,726	0	845,127
CORTEVA INC	COM	22052L104	18,023,944	376,125	SH		SOLE		33,926	0	342,199
CORVEL CORP	COM	221006109	746,080	3,018	SH		SOLE		1,627	0	1,391
COSTAMARE INC	SHS	Y1771G102	251,114	24,122	SH		SOLE		0	0	24,122
COSTAR GROUP INC	COM	22160N109	7,745,173	88,628	SH		SOLE		38,711	0	49,917
COSTCO WHSL CORP NEW	COM	22160K105	430,855,876	652,733	SH		SOLE		25,123	0	627,610
COTERRA ENERGY INC	COM	127097103	12,399,238	485,864	SH		SOLE		28,781	0	457,083
COTERRA ENERGY INC	COM	127097103	1,691,976	66,300	SH	Put	SOLE		0	0	66,300
COTY INC	COM CL A	222070203	1,675,638	134,915	SH		SOLE		93,456	0	41,459
COUPANG INC	CL A	22266T109	439,089	27,121	SH		SOLE		986	0	26,135
COUSINS PPTYS INC	COM NEW	222795502	405,635	16,659	SH		SOLE		4,619	0	12,040
COVENANT LOGISTICS GROUP INC	CL A	22284P105	211,001	4,583	SH		SOLE		1,884	0	2,699
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,238,127	16,063	SH		SOLE		352	0	15,711
CRANE COMPANY	COMMON STOCK	224408104	2,794,669	23,656	SH		SOLE		707	0	22,949
CRANE NXT CO	COM	224441105	2,910,738	51,182	SH		SOLE		7,781	0	43,401
CREDICORP LTD	COM	G2519Y108	326,456	2,177	SH		SOLE		347	0	1,830
CREDIT ACCEP CORP MICH	COM	225310101	307,918	578	SH		SOLE		141	0	437
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,033,587	7,136	SH		SOLE		0	0	7,136
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	375,606	5,084	SH		SOLE		0	0	5,084
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,450,786	1,421,976	SH		SOLE		0	0	1,421,976
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,584,007	800,004	SH		SOLE		0	0	800,004
CRESCENT CAP BDC INC	COM	225655109	364,116	20,950	SH		SOLE		0	0	20,950
CRESCENT ENERGY COMPANY	CL A COM	44952J104	290,386	21,982	SH		SOLE		0	0	21,982
CRESCENT PT ENERGY CORP	COM	22576C101	91,474	13,200	SH		SOLE		0	0	13,200
CRH PLC	ORD	G25508105	5,021,766	72,611	SH		SOLE		28,570	0	44,041
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,788,059	92,461	SH		SOLE		12,768	0	79,693
CROCS INC	COM	227046109	6,590,729	70,557	SH		SOLE		0	0	70,557
CRONOS GROUP INC	COM	22717L101	173,683	83,102	SH		SOLE		0	0	83,102
CROSS TIMBERS RTY TR	TR UNIT	22757R109	363,992	20,724	SH		SOLE		0	0	20,724
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	953,589	41,824	SH		SOLE		0	0	41,824
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,917,621	293,426	SH		SOLE		41,581	0	251,845
CROWN CASTLE INC	COM	22822V101	82,627,211	717,312	SH		SOLE		268,027	0	449,285
CROWN HLDGS INC	COM	228368106	3,117,840	33,856	SH		SOLE		12,387	0	21,469
CRYOPORT INC	COM PAR $0.001	229050307	344,296	22,227	SH		SOLE		18,074	0	4,153
CSW INDUSTRIALS INC	COM	126402106	2,391,216	11,529	SH		SOLE		1,885	0	9,644
CSX CORP	COM	126408103	67,264,817	1,940,145	SH		SOLE		441,332	0	1,498,813
CTO RLTY GROWTH INC NEW	COM	22948Q101	681,633	39,333	SH		SOLE		0	0	39,333
CTS CORP	COM	126501105	289,762	6,624	SH		SOLE		5,155	0	1,469
CUBESMART	COM	229663109	4,073,035	87,875	SH		SOLE		51,008	0	36,867
CUE BIOPHARMA INC	COM	22978P106	34,122	12,925	SH		SOLE		0	0	12,925
CULLEN FROST BANKERS INC	COM	229899109	5,859,207	54,007	SH		SOLE		878	0	53,129
CUMMINS INC	COM	231021106	65,310,582	272,616	SH		SOLE		19,574	0	253,042
CURIOSITYSTREAM INC	COM CL A	23130Q107	5,682	10,520	SH		SOLE		0	0	10,520
CURIS INC	COM	231269309	154,046	12,082	SH		SOLE		0	0	12,082
CURTISS WRIGHT CORP	COM	231561101	2,308,139	10,360	SH		SOLE		1,467	0	8,893
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	280,285	45,354	SH		SOLE		43,835	0	1,519
CUSTOMERS BANCORP INC	COM	23204G100	548,946	9,527	SH		SOLE		4,196	0	5,331
CUTERA INC	COM	232109108	71,861	20,386	SH		SOLE		0	0	20,386
CVB FINL CORP	COM	126600105	970,934	48,090	SH		SOLE		1,489	0	46,601
CVR ENERGY INC	COM	12662P108	1,560,480	51,501	SH		SOLE		16	0	51,485
CVR PARTNERS LP	COM	126633205	1,668,682	25,476	SH		SOLE		0	0	25,476
CVS HEALTH CORP	COM	126650100	126,538,440	1,602,564	SH		SOLE		213,114	0	1,389,450
CVS HEALTH CORP	COM	126650100	765,912	9,700	SH	Put	SOLE		0	0	9,700
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,122,824	32,517	SH		SOLE		10,866	0	21,651
CYBIN INC	COM	23256X100	18,874	46,035	SH		SOLE		0	0	46,035
CYMABAY THERAPEUTICS INC	COM	23257D103	2,258,096	95,601	SH		SOLE		17,732	0	77,869
CYTOKINETICS INC	COM NEW	23282W605	1,158,006	13,870	SH		SOLE		1,110	0	12,760
CYTOMX THERAPEUTICS INC	COM	23284F105	170,911	110,265	SH		SOLE		0	0	110,265
D R HORTON INC	COM	23331A109	28,789,272	189,428	SH		SOLE		41,583	0	147,845
DAKTRONICS INC	COM	234264109	195,430	23,046	SH		SOLE		0	0	23,046
DANA INC	COM	235825205	222,358	15,220	SH		SOLE		1,409	0	13,811
DANAHER CORPORATION	COM	235851102	70,559,262	305,002	SH		SOLE		103,958	0	201,044
DANAOS CORPORATION	SHS	Y1968P121	310,815	4,197	SH		SOLE		1,998	0	2,199
DANIMER SCIENTIFIC INC	COM CL A	236272100	152,602	149,610	SH		SOLE		0	0	149,610
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	320,277	12,041	SH		SOLE		0	0	12,041
DARDEN RESTAURANTS INC	COM	237194105	10,438,961	63,536	SH		SOLE		7,069	0	56,467
DARIOHEALTH CORP	COM NEW	23725P209	189,030	109,901	SH		SOLE		0	0	109,901
DARLING INGREDIENTS INC	COM	237266101	1,119,523	22,462	SH		SOLE		48	0	22,414
DATADOG INC	CL A COM	23804L103	10,650,974	87,749	SH		SOLE		3,833	0	83,916
DAVE & BUSTERS ENTMT INC	COM	238337109	934,890	17,361	SH		SOLE		3,016	0	14,345
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	816,814	44,080	SH		SOLE		0	0	44,080
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	6,273,364	207,264	SH		SOLE		0	0	207,264
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	6,236,215	176,864	SH		SOLE		0	0	176,864
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,333,029	112,526	SH		SOLE		0	0	112,526
DAVITA INC	COM	23918K108	1,689,884	16,131	SH		SOLE		4,227	0	11,904
DBX ETF TR	XTRACK HRVST CSI	233051879	323,537	13,531	SH		SOLE		0	0	13,531
DBX ETF TR	XTRACK MSCI ALL	233051820	8,103,300	268,232	SH		SOLE		0	0	268,232
DBX ETF TR	XTRACK MSCI EAFE	233051200	73,492,236	1,987,351	SH		SOLE		0	0	1,987,351
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,616,514	146,536	SH		SOLE		0	0	146,536
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,163,924	50,452	SH		SOLE		0	0	50,452
DBX ETF TR	XTRACK MSCI EURO	233051697	3,560,861	84,843	SH		SOLE		0	0	84,843
DBX ETF TR	XTRACK MSCI EURP	233051853	3,608,594	95,532	SH		SOLE		0	0	95,532
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,151,129	83,027	SH		SOLE		0	0	83,027
DBX ETF TR	XTRACK MUN INFRA	233051705	1,046,575	40,786	SH		SOLE		0	0	40,786
DBX ETF TR	XTRACK USD HIGH	233051432	8,805,974	247,707	SH		SOLE		34,044	0	213,663
DBX ETF TR	XTRACKERS LOW	233051267	309,260	6,707	SH		SOLE		0	0	6,707
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,406,451	29,538	SH		SOLE		0	0	29,538
DBX ETF TR	XTRACKERS S&P	233051143	24,839,337	570,495	SH		SOLE		87	0	570,408
DBX ETF TR	XTRACKERS SHRT	233051283	631,037	14,223	SH		SOLE		0	0	14,223
DBX ETF TR	XTRCK JP MRG ESG	233051747	426,528	22,907	SH		SOLE		0	0	22,907
DBX ETF TR	XTRCK JP MRGN ES	233051713	178,441	10,512	SH		SOLE		0	0	10,512
DBX ETF TR	XTRCKR MSCI US	233051150	1,523,312	34,433	SH		SOLE		0	0	34,433
DECKERS OUTDOOR CORP	COM	243537107	13,531,697	20,244	SH		SOLE		1,349	0	18,895
DEERE & CO	COM	244199105	144,888,812	362,340	SH		SOLE		49,981	0	312,359
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	253,082	25,461	SH		SOLE		19,448	0	6,013
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,038,282	24,051	SH		SOLE		0	0	24,051
DELEK US HLDGS INC NEW	COM	24665A103	570,808	22,124	SH		SOLE		1,092	0	21,032
DELL TECHNOLOGIES INC	CL C	24703L202	9,435,225	123,336	SH		SOLE		24,440	0	98,896
DELTA AIR LINES INC DEL	COM NEW	247361702	17,448,862	433,728	SH		SOLE		6,841	0	426,887
DENISON MINES CORP	COM	248356107	155,006	87,574	SH		SOLE		0	0	87,574
DENNYS CORP	COM	24869P104	131,278	12,066	SH		SOLE		529	0	11,537
DENTSPLY SIRONA INC	COM	24906P109	391,028	10,987	SH		SOLE		1,564	0	9,423
DESCARTES SYS GROUP INC	COM	249906108	1,057,391	12,579	SH		SOLE		2,778	0	9,801
DESIGNER BRANDS INC	CL A	250565108	145,390	16,428	SH		SOLE		0	0	16,428
DESKTOP METAL INC	COM CL A	25058X105	77,576	103,297	SH		SOLE		0	0	103,297
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,285,217	206,295	SH		SOLE		0	0	206,295
DEUTSCHE BANK A G	NAMEN AKT	D18190898	178,729	13,190	SH		SOLE		0	0	13,190
DEVON ENERGY CORP NEW	COM	25179M103	42,299,919	933,773	SH		SOLE		4,167	0	929,606
DEVON ENERGY CORP NEW	COM	25179M103	4,380,510	96,700	SH	Put	SOLE		0	0	96,700
DEXCOM INC	COM	252131107	8,741,255	70,443	SH		SOLE		14,058	0	56,385
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,480	11,000	PRN		SOLE		0	0	11,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	157,394	16,044	SH		SOLE		1,956	0	14,088
DIAGEO PLC	SPON ADR NEW	25243Q205	22,586,043	155,060	SH		SOLE		46,507	0	108,553
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	180,076	13,852	SH		SOLE		1,236	0	12,616
DIAMONDBACK ENERGY INC	COM	25278X109	21,512,983	138,722	SH		SOLE		12,338	0	126,384
DIAMONDROCK HOSPITALITY CO	COM	252784301	311,703	33,195	SH		SOLE		18,704	0	14,491
DIANA SHIPPING INC	COM	Y2066G104	43,133	14,523	SH		SOLE		0	0	14,523
DICKS SPORTING GOODS INC	COM	253393102	4,946,312	33,660	SH		SOLE		76	0	33,584
DIGI INTL INC	COM	253798102	385,710	14,835	SH		SOLE		1,728	0	13,107
DIGITAL RLTY TR INC	COM	253868103	23,113,995	171,749	SH		SOLE		8,156	0	163,593
DIGITAL TURBINE INC	COM NEW	25400W102	323,072	47,095	SH		SOLE		0	0	47,095
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	820,593	46,891	SH		SOLE		0	0	46,891
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	674,708	38,467	SH		SOLE		0	0	38,467
DIGITALOCEAN HLDGS INC	COM	25402D102	725,104	19,763	SH		SOLE		0	0	19,763
DILLARDS INC	CL A	254067101	8,792,580	21,783	SH		SOLE		0	0	21,783
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	16,847,614	397,349	SH		SOLE		0	0	397,349
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	23,166,806	928,157	SH		SOLE		0	0	928,157
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,879,387	285,333	SH		SOLE		0	0	285,333
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	14,873,185	572,486	SH		SOLE		0	0	572,486
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	418,758	8,068	SH		SOLE		0	0	8,068
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	223,245	5,408	SH		SOLE		0	0	5,408
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	39,576,330	1,151,814	SH		SOLE		0	0	1,151,814
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,093,632	177,850	SH		SOLE		0	0	177,850
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	45,241,272	1,772,083	SH		SOLE		0	0	1,772,083
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,236,873	48,202	SH		SOLE		0	0	48,202
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	813,548	33,659	SH		SOLE		0	0	33,659
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,244,104	48,249	SH		SOLE		0	0	48,249
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	10,809,986	222,840	SH		SOLE		0	0	222,840
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,599,696	182,933	SH		SOLE		0	0	182,933
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,993,818	240,416	SH		SOLE		0	0	240,416
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	250,215	4,679	SH		SOLE		0	0	4,679
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	508,932,854	17,411,319	SH		SOLE		445	0	17,410,874
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56,799,619	1,095,883	SH		SOLE		0	0	1,095,883
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,758,088	131,356	SH		SOLE		0	0	131,356
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	21,666,725	800,988	SH		SOLE		0	0	800,988
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	42,532,603	1,142,735	SH		SOLE		0	0	1,142,735
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,993,328	219,583	SH		SOLE		0	0	219,583
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	30,111,472	505,057	SH		SOLE		0	0	505,057
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,107,797	793,537	SH		SOLE		0	0	793,537
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	560,869	18,017	SH		SOLE		0	0	18,017
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	34,496,259	659,206	SH		SOLE		0	0	659,206
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	177,636,584	7,274,225	SH		SOLE		342	0	7,273,883
DIODES INC	COM	254543101	2,612,955	32,451	SH		SOLE		26,244	0	6,207
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,031,430	37,095	SH		SOLE		0	0	37,095
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	414,490	5,015	SH		SOLE		0	0	5,015
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	408,428	30,732	SH		SOLE		0	0	30,732
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	204,133	3,060	SH		SOLE		0	0	3,060
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	131,965	11,606	SH		SOLE		0	0	11,606
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26,686,108	315,290	SH		SOLE		0	0	315,290
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	348,300	6,387	SH		SOLE		0	0	6,387
DISCOVER FINL SVCS	COM	254709108	17,704,442	157,513	SH		SOLE		36,220	0	121,293
DISH NETWORK CORPORATION	CL A	25470M109	162,616	28,183	SH		SOLE		32	0	28,151
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	23,607	44,000	PRN		SOLE		0	0	44,000
DISNEY WALT CO	COM	254687106	145,831,232	1,615,142	SH		SOLE		143,496	0	1,471,646
DISNEY WALT CO	COM	254687106	514,653	5,700	SH	Call	SOLE		0	0	5,700
DNP SELECT INCOME FD INC	COM	23325P104	14,031,765	1,654,689	SH		SOLE		0	0	1,654,689
DOCUSIGN INC	COM	256163106	9,452,342	158,997	SH		SOLE		25,403	0	133,594
DOLBY LABORATORIES INC	COM CL A	25659T107	5,767,908	66,929	SH		SOLE		37,945	0	28,984
DOLLAR GEN CORP NEW	COM	256677105	21,635,137	159,141	SH		SOLE		35,109	0	124,032
DOLLAR TREE INC	COM	256746108	11,960,216	84,197	SH		SOLE		18,206	0	65,991
DOMINION ENERGY INC	COM	25746U109	57,617,169	1,225,898	SH		SOLE		545,051	0	680,847
DOMINOS PIZZA INC	COM	25754A201	10,417,401	25,271	SH		SOLE		5,429	0	19,842
DONALDSON INC	COM	257651109	4,735,652	72,466	SH		SOLE		21,766	0	50,700
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	546,299	8,759	SH		SOLE		2,511	0	6,248
DOORDASH INC	CL A	25809K105	3,887,366	39,310	SH		SOLE		5,789	0	33,521
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,744,109	54,794	SH		SOLE		0	0	54,794
DORIAN LPG LTD	SHS USD	Y2106R110	3,357,213	76,526	SH		SOLE		0	0	76,526
DORMAN PRODS INC	COM	258278100	406,290	4,871	SH		SOLE		4,083	0	788
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	257,039	5,557	SH		SOLE		0	0	5,557
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,897,213	481,798	SH		SOLE		0	0	481,798
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,696,678	110,533	SH		SOLE		0	0	110,533
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	707,497	47,579	SH		SOLE		0	0	47,579
DOUBLEVERIFY HLDGS INC	COM	25862V105	818,098	22,243	SH		SOLE		15,838	0	6,405
DOUGLAS ELLIMAN INC	COM	25961D105	75,917	25,735	SH		SOLE		0	0	25,735
DOUGLAS EMMETT INC	COM	25960P109	321,673	22,184	SH		SOLE		0	0	22,184
DOVER CORP	COM	260003108	17,894,379	116,341	SH		SOLE		6,874	0	109,467
DOW INC	COM	260557103	67,873,231	1,237,659	SH		SOLE		112,580	0	1,125,079
DOXIMITY INC	CL A	26622P107	1,577,839	56,271	SH		SOLE		38,749	0	17,522
DRAFTKINGS INC NEW	COM CL A	26142V105	16,202,574	459,648	SH		SOLE		24,598	0	435,050
DREAM FINDERS HOMES INC	COM CL A	26154D100	278,093	7,827	SH		SOLE		893	0	6,934
DRIL-QUIP INC	COM	262037104	210,733	9,056	SH		SOLE		7,414	0	1,642
DROPBOX INC	CL A	26210C104	848,434	28,780	SH		SOLE		1,242	0	27,538
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,012,141	36,718	SH		SOLE		1,888	0	34,830
DTE ENERGY CO	COM	233331107	15,756,743	142,905	SH		SOLE		26,473	0	116,432
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,628,746	286,668	SH		SOLE		0	0	286,668
DUKE ENERGY CORP NEW	COM NEW	26441C204	151,572,050	1,561,954	SH		SOLE		462,028	0	1,099,926
DUN & BRADSTREET HLDGS INC	COM	26484T106	162,139	13,858	SH		SOLE		12,076	0	1,782
DUOLINGO INC	CL A COM	26603R106	587,315	2,589	SH		SOLE		14	0	2,575
DUPONT DE NEMOURS INC	COM	26614N102	20,357,965	264,629	SH		SOLE		28,015	0	236,614
DUTCH BROS INC	CL A	26701L100	11,653,911	367,980	SH		SOLE		0	0	367,980
DWS MUN INCOME TR NEW	COM	233368109	691,578	77,793	SH		SOLE		0	0	77,793
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	371,587	42,958	SH		SOLE		0	0	42,958
DXC TECHNOLOGY CO	COM	23355L106	837,633	36,626	SH		SOLE		3,639	0	32,987
DYCOM INDS INC	COM	267475101	697,100	6,057	SH		SOLE		127	0	5,930
DYNATRACE INC	COM NEW	268150109	7,470,983	136,606	SH		SOLE		91,587	0	45,019
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,124,146	80,411	SH		SOLE		10,225	0	70,186
DYNEX CAP INC	COM	26817Q886	772,210	61,678	SH		SOLE		0	0	61,678
E L F BEAUTY INC	COM	26856L103	5,252,100	36,387	SH		SOLE		1,458	0	34,929
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	551,696	125,671	SH		SOLE		0	0	125,671
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	956,891	92,186	SH		SOLE		0	0	92,186
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	321,169	15,283	SH		SOLE		0	0	15,283
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,219,085	189,030	SH		SOLE		0	0	189,030
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	599,153	22,721	SH		SOLE		0	0	22,721
EA SERIES TRUST	INTL QUAN VALUE	02072L201	865,161	34,544	SH		SOLE		0	0	34,544
EA SERIES TRUST	STRIVE 500 ETF	02072L680	651,752	21,320	SH		SOLE		0	0	21,320
EA SERIES TRUST	STRIVE EMERGING	02072L698	206,208	7,412	SH		SOLE		0	0	7,412
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,918,845	68,408	SH		SOLE		0	0	68,408
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,910,053	38,311	SH		SOLE		0	0	38,311
EA SERIES TRUST	US QUAN VALUE	02072L102	2,382,006	58,829	SH		SOLE		0	0	58,829
EAGLE BULK SHIPPING INC	COM	Y2187A150	404,307	7,298	SH		SOLE		0	0	7,298
EAGLE MATLS INC	COM	26969P108	10,496,683	51,749	SH		SOLE		4,164	0	47,585
EAGLE POINT CREDIT COMPANY I	COM	269808101	641,958	67,575	SH		SOLE		0	0	67,575
EAGLE POINT INCOME COMPANY I	COM	269817102	241,765	16,593	SH		SOLE		0	0	16,593
EAST WEST BANCORP INC	COM	27579R104	2,201,158	30,593	SH		SOLE		5,668	0	24,925
EASTERLY GOVT PPTYS INC	COM	27616P103	1,661,727	123,640	SH		SOLE		2,335	0	121,305
EASTERN BANKSHARES INC	COM	27627N105	290,907	20,486	SH		SOLE		0	0	20,486
EASTGROUP PPTYS INC	COM	277276101	1,258,791	6,858	SH		SOLE		1,285	0	5,573
EASTMAN CHEM CO	COM	277432100	10,710,454	119,243	SH		SOLE		9,873	0	109,370
EASTMAN KODAK CO	COM NEW	277461406	57,416	14,722	SH		SOLE		0	0	14,722
EATON CORP PLC	SHS	G29183103	90,375,451	375,282	SH		SOLE		92,735	0	282,547
EATON VANCE CALIF MUN BD FD	COM	27828A100	911,947	99,666	SH		SOLE		0	0	99,666
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	198,121	19,161	SH		SOLE		0	0	19,161
EATON VANCE ENHANCED EQUITY	COM	278274105	1,589,163	95,848	SH		SOLE		0	0	95,848
EATON VANCE ENHANCED EQUITY	COM	278277108	4,847,931	258,971	SH		SOLE		0	0	258,971
EATON VANCE FLTING RATE INC	COM	278279104	1,656,898	132,024	SH		SOLE		0	0	132,024
EATON VANCE LTD DURATION INC	COM	27828H105	8,378,065	874,537	SH		SOLE		0	0	874,537
EATON VANCE MUN BD FD	COM	27827X101	260,418	25,708	SH		SOLE		0	0	25,708
EATON VANCE MUN INCOME 2028	SHS	27829U105	612,519	35,324	SH		SOLE		0	0	35,324
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,612,331	164,189	SH		SOLE		0	0	164,189
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	868,716	51,343	SH		SOLE		0	0	51,343
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,511,492	830,548	SH		SOLE		0	0	830,548
EATON VANCE SHORT DURATION D	COM	27828V104	472,475	45,518	SH		SOLE		0	0	45,518
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,695,977	133,963	SH		SOLE		0	0	133,963
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	375,435	59,498	SH		SOLE		0	0	59,498
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,758,065	258,789	SH		SOLE		0	0	258,789
EATON VANCE TAX MNGED BUY WR	COM	27828X100	950,375	73,218	SH		SOLE		0	0	73,218
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,308,675	97,660	SH		SOLE		0	0	97,660
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	18,674,010	1,514,518	SH		SOLE		0	0	1,514,518
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,624,936	871,611	SH		SOLE		0	0	871,611
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,874,831	760,989	SH		SOLE		0	0	760,989
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,380,973	197,718	SH		SOLE		0	0	197,718
EBAY INC.	COM	278642103	7,592,167	174,052	SH		SOLE		55,296	0	118,756
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	475,009	40,564	SH		SOLE		0	0	40,564
ECOLAB INC	COM	278865100	31,242,480	157,512	SH		SOLE		25,912	0	131,600
ECOPETROL S A	SPONSORED ADS	279158109	176,758	14,829	SH		SOLE		0	0	14,829
ECOVYST INC	COM	27923Q109	1,037,398	106,182	SH		SOLE		3,270	0	102,912
EDGIO INC	COM	53261M104	35,979	105,048	SH		SOLE		0	0	105,048
EDISON INTL	COM	281020107	15,159,813	212,055	SH		SOLE		69,961	0	142,094
EDITAS MEDICINE INC	COM	28106W103	776,748	76,678	SH		SOLE		112	0	76,566
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,480,072	307,935	SH		SOLE		59,514	0	248,421
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	570,381	12,110	SH		SOLE		0	0	12,110
EL POLLO LOCO HLDGS INC	COM	268603107	113,190	12,833	SH		SOLE		0	0	12,833
ELANCO ANIMAL HEALTH INC	COM	28414H103	444,124	29,807	SH		SOLE		1,702	0	28,105
ELASTIC N V	ORD SHS	N14506104	1,786,182	15,849	SH		SOLE		89	0	15,760
ELBIT SYS LTD	ORD	M3760D101	889,914	4,173	SH		SOLE		0	0	4,173
ELDORADO GOLD CORP NEW	COM	284902509	286,300	22,074	SH		SOLE		0	0	22,074
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,075	18,113	SH		SOLE		0	0	18,113
ELECTRONIC ARTS INC	COM	285512109	9,341,482	68,280	SH		SOLE		13,852	0	54,428
ELEMENT SOLUTIONS INC	COM	28618M106	233,067	10,072	SH		SOLE		608	0	9,464
ELEVANCE HEALTH INC	COM	036752103	64,044,997	135,815	SH		SOLE		35,153	0	100,662
ELI LILLY & CO	COM	532457108	399,756,459	685,783	SH		SOLE		78,642	0	607,141
ELI LILLY & CO	COM	532457108	641,212	1,100	SH	Put	SOLE		0	0	1,100
ELLINGTON FINANCIAL INC	COM	28852N109	142,835	11,238	SH		SOLE		0	0	11,238
ELLSWORTH GROWTH & INCOME FD	COM	289074106	123,590	15,296	SH		SOLE		0	0	15,296
EMBECTA CORP	COMMON STOCK	29082K105	227,163	12,000	SH		SOLE		15	0	11,985
EMBRAER S.A.	SPONSORED ADS	29082A107	266,713	14,456	SH		SOLE		3,789	0	10,667
EMCOR GROUP INC	COM	29084Q100	2,995,484	13,905	SH		SOLE		2,458	0	11,447
EMEREN GROUP LTD	SPONSORED ADS	75971T301	27,548	10,091	SH		SOLE		0	0	10,091
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25,591	10,663	SH		SOLE		0	0	10,663
EMERSON ELEC CO	COM	291011104	74,162,581	761,970	SH		SOLE		66,755	0	695,215
EMPIRE ST RLTY TR INC	CL A	292104106	160,235	16,536	SH		SOLE		15,032	0	1,504
EMX RTY CORP	COM	26873J107	16,751	10,340	SH		SOLE		0	0	10,340
ENBRIDGE INC	COM	29250N105	94,670,537	2,628,277	SH		SOLE		974,232	0	1,654,045
ENBRIDGE INC	COM	29250N105	1,620,900	45,000	SH	Put	SOLE		0	0	45,000
ENCOMPASS HEALTH CORP	COM	29261A100	2,047,285	30,685	SH		SOLE		4,657	0	26,028
ENCORE CAP GROUP INC	COM	292554102	384,888	7,584	SH		SOLE		7,097	0	487
ENCORE WIRE CORP	COM	292562105	8,408,204	39,364	SH		SOLE		16	0	39,348
ENDAVA PLC	ADS	29260V105	532,105	6,835	SH		SOLE		3,630	0	3,205
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,453,351	61,245	SH		SOLE		27,887	0	33,358
ENDEAVOUR SILVER CORP	COM	29258Y103	397,221	201,635	SH		SOLE		0	0	201,635
ENEL CHILE S.A.	SPONSORED ADR	29278D105	51,409	15,867	SH		SOLE		2,280	0	13,587
ENERGIZER HLDGS INC NEW	COM	29272W109	654,604	20,663	SH		SOLE		22	0	20,641
ENERGY FUELS INC	COM NEW	292671708	192,128	26,722	SH		SOLE		0	0	26,722
ENERGY RECOVERY INC	COM	29270J100	811,759	43,087	SH		SOLE		0	0	43,087
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49,233,633	3,567,655	SH		SOLE		7,806	0	3,559,849
ENERGY VAULT HOLDINGS INC	COM	29280W109	55,557	23,844	SH		SOLE		0	0	23,844
ENERPLUS CORP	COM	292766102	726,724	47,374	SH		SOLE		16,929	0	30,445
ENERSYS	COM	29275Y102	999,634	9,901	SH		SOLE		7,542	0	2,359
ENI S P A	SPONSORED ADR	26874R108	396,826	11,668	SH		SOLE		896	0	10,772
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	139,222	11,449	SH		SOLE		0	0	11,449
ENNIS INC	COM	293389102	214,811	9,804	SH		SOLE		0	0	9,804
ENOVA INTL INC	COM	29357K103	208,707	3,770	SH		SOLE		2,442	0	1,328
ENOVIS CORPORATION	COM	194014502	1,281,850	22,882	SH		SOLE		4,222	0	18,660
ENOVIX CORPORATION	COM	293594107	2,605,349	208,095	SH		SOLE		0	0	208,095
ENPHASE ENERGY INC	COM	29355A107	11,138,741	84,295	SH		SOLE		4,435	0	79,860
ENPRO INC	COM	29355X107	2,192,894	13,990	SH		SOLE		12,542	0	1,448
ENSIGN GROUP INC	COM	29358P101	1,490,521	13,283	SH		SOLE		2,419	0	10,864
ENSTAR GROUP LIMITED	SHS	G3075P101	206,339	701	SH		SOLE		0	0	701
ENTEGRIS INC	COM	29362U104	9,351,162	78,043	SH		SOLE		20,176	0	57,867
ENTERGY CORP NEW	COM	29364G103	37,421,835	369,818	SH		SOLE		192,760	0	177,058
ENTERPRISE BANCORP INC MASS	COM	293668109	524,667	16,264	SH		SOLE		0	0	16,264
ENTERPRISE FINL SVCS CORP	COM	293712105	246,752	5,526	SH		SOLE		0	0	5,526
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,705,529	2,417,667	SH		SOLE		16,563	0	2,401,104
ENVESTNET INC	COM	29404K106	1,422,164	28,719	SH		SOLE		26,038	0	2,681
EOG RES INC	COM	26875P101	44,034,568	364,073	SH		SOLE		110,698	0	253,375
EPAM SYS INC	COM	29414B104	3,270,443	10,999	SH		SOLE		2,260	0	8,739
EPLUS INC	COM	294268107	2,597,515	32,534	SH		SOLE		31,194	0	1,340
EPR PPTYS	COM SH BEN INT	26884U109	2,978,261	61,471	SH		SOLE		491	0	60,980
EPR PPTYS	CONV PFD 9% SR E	26884U307	235,111	8,361	SH		SOLE		0	0	8,361
EPSILON ENERGY LTD	COM	294375209	568,096	111,830	SH		SOLE		0	0	111,830
EQT CORP	COM	26884L109	5,711,447	147,735	SH		SOLE		45,975	0	101,760
EQUIFAX INC	COM	294429105	11,731,233	47,439	SH		SOLE		10,383	0	37,056
EQUINIX INC	COM	29444U700	21,672,513	26,910	SH		SOLE		11,516	0	15,394
EQUINOR ASA	SPONSORED ADR	29446M102	725,087	22,917	SH		SOLE		2,126	0	20,791
EQUINOX GOLD CORP	COM	29446Y502	1,366,946	279,539	SH		SOLE		0	0	279,539
EQUITABLE HLDGS INC	COM	29452E101	1,870,905	56,183	SH		SOLE		27,177	0	29,006
EQUITRANS MIDSTREAM CORP	COM	294600101	827,568	81,294	SH		SOLE		0	0	81,294
EQUITY COMWLTH	COM SH BEN INT	294628102	539,308	28,089	SH		SOLE		0	0	28,089
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,459,316	20,688	SH		SOLE		1,824	0	18,864
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,688,517	60,310	SH		SOLE		8,738	0	51,572
ERIE INDTY CO	CL A	29530P102	542,677	1,620	SH		SOLE		0	0	1,620
ERO COPPER CORP	COM	296006109	872,208	55,238	SH		SOLE		0	0	55,238
ESAB CORPORATION	COM	29605J106	3,065,847	35,394	SH		SOLE		2,906	0	32,488
ESCALADE INC	COM	296056104	558,110	27,780	SH		SOLE		0	0	27,780
ESCO TECHNOLOGIES INC	COM	296315104	358,323	3,062	SH		SOLE		1,331	0	1,731
ESS TECH INC	COMMON STOCK	26916J106	25,928	22,744	SH		SOLE		0	0	22,744
ESSENT GROUP LTD	COM	G3198U102	471,918	8,948	SH		SOLE		6,668	0	2,280
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	367,032	14,360	SH		SOLE		858	0	13,502
ESSENTIAL UTILS INC	COM	29670G102	9,680,132	259,174	SH		SOLE		1,011	0	258,163
ESSEX PPTY TR INC	COM	297178105	6,777,139	27,334	SH		SOLE		720	0	26,614
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,080,607	142,692	SH		SOLE		0	0	142,692
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,868,026	105,622	SH		SOLE		0	0	105,622
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,130,969	659,744	SH		SOLE		0	0	659,744
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,089,444	55,950	SH		SOLE		0	0	55,950
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	7,628,241	137,207	SH		SOLE		0	0	137,207
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21,064,362	348,690	SH		SOLE		0	0	348,690
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,702,019	370,202	SH		SOLE		0	0	370,202
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,784,755	81,550	SH		SOLE		0	0	81,550
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,118,522	27,188	SH		SOLE		0	0	27,188
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,581,898	26,720	SH		SOLE		0	0	26,720
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,726,038	47,309	SH		SOLE		0	0	47,309
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,553,590	101,333	SH		SOLE		0	0	101,333
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	11,817,337	565,694	SH		SOLE		313	0	565,381
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5,687,153	192,861	SH		SOLE		0	0	192,861
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	465,600	24,326	SH		SOLE		0	0	24,326
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	23,763,787	751,099	SH		SOLE		13,064	0	738,035
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	307,501	10,561	SH		SOLE		0	0	10,561
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,419,612	72,968	SH		SOLE		0	0	72,968
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,245,792	49,436	SH		SOLE		0	0	49,436
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,457,960	37,924	SH		SOLE		0	0	37,924
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,877,841	79,352	SH		SOLE		0	0	79,352
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	563,372	5,630	SH		SOLE		0	0	5,630
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,233,973	103,968	SH		SOLE		0	0	103,968
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,528,884	321,618	SH		SOLE		0	0	321,618
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	164,038	25,432	SH		SOLE		0	0	25,432
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7,930,194	145,990	SH		SOLE		0	0	145,990
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	366,411	10,639	SH		SOLE		0	0	10,639
ETF SER SOLUTIONS	DISTILLATE US	26922A321	44,467,609	900,701	SH		SOLE		14	0	900,687
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,767,642	257,484	SH		SOLE		0	0	257,484
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,157,314	46,344	SH		SOLE		0	0	46,344
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	660,082	19,662	SH		SOLE		0	0	19,662
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	857,712	20,545	SH		SOLE		0	0	20,545
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	583,945	16,089	SH		SOLE		0	0	16,089
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	366,699	21,572	SH		SOLE		0	0	21,572
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,722,750	721,111	SH		SOLE		0	0	721,111
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	239,300	9,724	SH		SOLE		0	0	9,724
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	628,882	12,309	SH		SOLE		0	0	12,309
ETFIS SER TR I	INFRAC ACT MLP	26923G772	7,089,128	200,711	SH		SOLE		0	0	200,711
ETFIS SER TR I	INFRACP REIT PFD	26923G400	3,042,305	163,126	SH		SOLE		0	0	163,126
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22,510,426	1,086,935	SH		SOLE		0	0	1,086,935
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	282,965	4,871	SH		SOLE		0	0	4,871
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	357,126	14,605	SH		SOLE		0	0	14,605
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	525,244	23,429	SH		SOLE		0	0	23,429
ETFIS SER TR I	VIRTUS REAL AS	26923G780	857,860	36,022	SH		SOLE		0	0	36,022
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,171,849	26,252	SH		SOLE		0	0	26,252
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	280,746	10,412	SH		SOLE		0	0	10,412
ETHAN ALLEN INTERIORS INC	COM	297602104	1,231,630	38,585	SH		SOLE		0	0	38,585
ETSY INC	COM	29786A106	7,180,988	88,600	SH		SOLE		19,791	0	68,809
EURONET WORLDWIDE INC	COM	298736109	1,440,417	14,193	SH		SOLE		10,487	0	3,706
EUROPEAN EQUITY FD INC	COM	298768102	338,195	32,550	SH		SOLE		0	0	32,550
EUROSEAS LTD	SHS	Y23592135	217,334	6,977	SH		SOLE		0	0	6,977
EVANS BANCORP INC	COM NEW	29911Q208	300,134	9,519	SH		SOLE		0	0	9,519
EVERBRIDGE INC	COM	29978A104	352,057	14,482	SH		SOLE		10,724	0	3,758
EVERCORE INC	CLASS A	29977A105	697,803	4,080	SH		SOLE		779	0	3,301
EVEREST GROUP LTD	COM	G3223R108	5,853,705	16,555	SH		SOLE		2,480	0	14,075
EVERGY INC	COM	30034W106	5,754,063	110,231	SH		SOLE		15,327	0	94,904
EVERI HLDGS INC	COM	30034T103	1,127,896	100,080	SH		SOLE		39,313	0	60,767
EVERSOURCE ENERGY	COM	30040W108	15,134,690	245,216	SH		SOLE		6,301	0	238,915
EVERTEC INC	COM	30040P103	267,904	6,544	SH		SOLE		83	0	6,461
EVGO INC	CL A COM	30052F100	162,783	45,470	SH		SOLE		0	0	45,470
EVOGENE LTD	SHS	M4119S104	56,141	66,835	SH		SOLE		0	0	66,835
EVOLENT HEALTH INC	CL A	30050B101	257,072	7,783	SH		SOLE		3,277	0	4,506
EVOLUS INC	COM	30052C107	290,375	27,576	SH		SOLE		0	0	27,576
EVOLUTION PETE CORP	COM	30049A107	77,256	13,297	SH		SOLE		0	0	13,297
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	137,588	29,150	SH		SOLE		0	0	29,150
EXACT SCIENCES CORP	COM	30063P105	6,267,911	84,724	SH		SOLE		10,420	0	74,304
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	399,997	17,182	SH		SOLE		0	0	17,182
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	299,038	12,884	SH		SOLE		0	0	12,884
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	7,909,229	416,934	SH		SOLE		0	0	416,934
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	234,477	20,231	SH		SOLE		0	0	20,231
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,936,684	225,144	SH		SOLE		0	0	225,144
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	636,281	22,700	SH		SOLE		0	0	22,700
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	1,183,066	28,687	SH		SOLE		0	0	28,687
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21,221,103	370,351	SH		SOLE		0	0	370,351
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	635,721	26,723	SH		SOLE		0	0	26,723
EXELIXIS INC	COM	30161Q104	1,489,887	62,105	SH		SOLE		23,411	0	38,694
EXELON CORP	COM	30161N101	13,949,455	388,564	SH		SOLE		71,160	0	317,404
EXLSERVICE HOLDINGS INC	COM	302081104	3,292,065	106,712	SH		SOLE		69,428	0	37,284
EXP WORLD HLDGS INC	COM	30212W100	1,412,710	91,025	SH		SOLE		0	0	91,025
EXPEDIA GROUP INC	COM NEW	30212P303	9,112,746	60,035	SH		SOLE		9,082	0	50,953
EXPEDITORS INTL WASH INC	COM	302130109	14,684,697	115,445	SH		SOLE		32,062	0	83,383
EXPONENT INC	COM	30214U102	4,464,417	50,709	SH		SOLE		23,915	0	26,794
EXSCIENTIA PLC	ADS	30223G102	132,713	20,704	SH		SOLE		0	0	20,704
EXTRA SPACE STORAGE INC	COM	30225T102	16,313,980	101,753	SH		SOLE		9,747	0	92,006
EXTREME NETWORKS	COM	30226D106	344,386	19,523	SH		SOLE		14,591	0	4,932
EXXON MOBIL CORP	COM	30231G102	389,240,396	3,893,183	SH		SOLE		205,328	0	3,687,855
EXXON MOBIL CORP	COM	30231G102	2,809,438	28,100	SH	Put	SOLE		0	0	28,100
F N B CORP	COM	302520101	1,297,989	94,262	SH		SOLE		2,429	0	91,833
F5 INC	COM	315616102	1,691,987	9,454	SH		SOLE		6,208	0	3,246
FABRINET	SHS	G3323L100	1,633,888	8,585	SH		SOLE		64	0	8,521
FACTSET RESH SYS INC	COM	303075105	30,001,893	62,891	SH		SOLE		9,583	0	53,308
FAIR ISAAC CORP	COM	303250104	29,476,574	25,323	SH		SOLE		10,236	0	15,087
FARMERS NATIONAL BANC CORP	COM	309627107	204,955	14,184	SH		SOLE		0	0	14,184
FARMLAND PARTNERS INC	COM	31154R109	3,811,568	305,414	SH		SOLE		0	0	305,414
FASTENAL CO	COM	311900104	14,319,098	221,076	SH		SOLE		26,162	0	194,914
FASTLY INC	CL A	31188V100	643,363	36,144	SH		SOLE		0	0	36,144
FEDERAL AGRIC MTG CORP	CL C	313148306	1,390,545	7,272	SH		SOLE		0	0	7,272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,550,445	53,862	SH		SOLE		0	0	53,862
FEDERAL SIGNAL CORP	COM	313855108	351,801	4,584	SH		SOLE		2,299	0	2,285
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,569,500	148,667	SH		SOLE		0	0	148,667
FEDERATED HERMES INC	CL B	314211103	533,929	15,769	SH		SOLE		0	0	15,769
FEDEX CORP	COM	31428X106	69,179,312	273,468	SH		SOLE		9,295	0	264,173
FERGUSON PLC NEW	SHS	G3421J106	5,503,704	28,506	SH		SOLE		19,415	0	9,091
FERRARI N V	COM	N3167Y103	7,933,009	23,441	SH		SOLE		2,227	0	21,214
FERROGLOBE PLC	SHS	G33856108	189,526	29,113	SH		SOLE		0	0	29,113
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	44,126,091	744,870	SH		SOLE		20	0	744,850
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,921,655	244,716	SH		SOLE		0	0	244,716
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,936,246	135,197	SH		SOLE		0	0	135,197
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	574,282	21,671	SH		SOLE		0	0	21,671
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,348,326	50,217	SH		SOLE		0	0	50,217
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	3,258,317	124,221	SH		SOLE		0	0	124,221
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,790,414	142,604	SH		SOLE		0	0	142,604
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,869,968	68,497	SH		SOLE		0	0	68,497
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	739,866	26,283	SH		SOLE		0	0	26,283
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,543,342	556,843	SH		SOLE		0	0	556,843
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	9,591,682	200,144	SH		SOLE		0	0	200,144
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,080,601	52,455	SH		SOLE		0	0	52,455
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	273,404	11,196	SH		SOLE		0	0	11,196
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,713,492	126,741	SH		SOLE		0	0	126,741
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,099,948	20,785	SH		SOLE		0	0	20,785
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,990,915	67,144	SH		SOLE		0	0	67,144
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,035,335	89,123	SH		SOLE		0	0	89,123
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,381,506	407,183	SH		SOLE		0	0	407,183
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,031,157	131,301	SH		SOLE		0	0	131,301
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,136,984	481,326	SH		SOLE		0	0	481,326
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,004,098	65,394	SH		SOLE		0	0	65,394
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35,917,518	250,052	SH		SOLE		8,024	0	242,028
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,524,849	92,836	SH		SOLE		0	0	92,836
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,662,671	287,530	SH		SOLE		0	0	287,530
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,010,304	293,938	SH		SOLE		0	0	293,938
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,417,350	26,083	SH		SOLE		0	0	26,083
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,300,189	35,887	SH		SOLE		0	0	35,887
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,144,261	32,693	SH		SOLE		0	0	32,693
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,653,712	106,678	SH		SOLE		0	0	106,678
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,182,745	88,966	SH		SOLE		0	0	88,966
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,314,525	86,472	SH		SOLE		0	0	86,472
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,962,080	39,888	SH		SOLE		0	0	39,888
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	67,514,564	1,466,433	SH		SOLE		0	0	1,466,433
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,984,783	156,503	SH		SOLE		10,534	0	145,969
FIDELITY NATL INFORMATION SV	COM	31620M106	17,737,081	295,274	SH		SOLE		120,783	0	174,491
FIDUS INVT CORP	COM	316500107	1,425,531	72,399	SH		SOLE		0	0	72,399
FIFTH THIRD BANCORP	COM	316773100	15,428,722	447,339	SH		SOLE		25,481	0	421,858
FIFTH THIRD BANCORP	COM	316773100	1,786,582	51,800	SH	Put	SOLE		0	0	51,800
FIGS INC	CL A	30260D103	148,654	21,389	SH		SOLE		4,961	0	16,428
FINVOLUTION GROUP	SPONSORED ADS	31810T101	152,312	31,084	SH		SOLE		0	0	31,084
FIRST AMERN FINL CORP	COM	31847R102	1,844,216	28,619	SH		SOLE		1,781	0	26,838
FIRST BANCORP N C	COM	318910106	1,088,898	29,422	SH		SOLE		0	0	29,422
FIRST BANCSHARES INC MS	COM	318916103	981,602	33,468	SH		SOLE		0	0	33,468
FIRST COMWLTH FINL CORP PA	COM	319829107	446,252	28,902	SH		SOLE		0	0	28,902
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,730,839	1,220	SH		SOLE		109	0	1,111
FIRST FINL BANCORP OH	COM	320209109	1,004,876	42,311	SH		SOLE		17,719	0	24,592
FIRST FINL BANKSHARES INC	COM	32020R109	1,705,069	56,273	SH		SOLE		32,144	0	24,129
FIRST HAWAIIAN INC	COM	32051X108	1,137,616	49,764	SH		SOLE		8,773	0	40,991
FIRST HORIZON CORPORATION	COM	320517105	1,602,495	113,171	SH		SOLE		708	0	112,463
FIRST INDL RLTY TR INC	COM	32054K103	2,529,556	48,026	SH		SOLE		28,962	0	19,064
FIRST INTST BANCSYSTEM INC	COM	32055Y201	828,874	26,955	SH		SOLE		4,034	0	22,921
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,481,630	403,517	SH		SOLE		0	0	403,517
FIRST MAJESTIC SILVER CORP	COM	32076V103	123,000	20,000	SH	Call	SOLE		0	0	20,000
FIRST MERCHANTS CORP	COM	320817109	334,977	9,034	SH		SOLE		2,512	0	6,522
FIRST SOLAR INC	COM	336433107	5,994,433	34,795	SH		SOLE		1,491	0	33,304
FIRST SVGS FINL GROUP INC	COM	33621E109	388,161	23,105	SH		SOLE		0	0	23,105
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,251,940	199,037	SH		SOLE		0	0	199,037
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,006,734	114,228	SH		SOLE		0	0	114,228
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,679,507	115,988	SH		SOLE		0	0	115,988
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	513,839	31,217	SH		SOLE		0	0	31,217
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,403,533	131,556	SH		SOLE		0	0	131,556
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	22,573,215	452,278	SH		SOLE		0	0	452,278
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,121,185	210,133	SH		SOLE		0	0	210,133
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	13,431,587	400,258	SH		SOLE		116,328	0	283,930
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,983,115	138,159	SH		SOLE		115,227	0	22,932
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,341,283	104,103	SH		SOLE		101,057	0	3,046
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	50,730,387	2,845,227	SH		SOLE		0	0	2,845,227
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	50,155,060	891,487	SH		SOLE		0	0	891,487
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	112,988,810	2,186,972	SH		SOLE		0	0	2,186,972
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	227,033	11,261	SH		SOLE		0	0	11,261
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	32,234,488	676,059	SH		SOLE		0	0	676,059
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	170,949,628	10,139,362	SH		SOLE		0	0	10,139,362
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	276,014	4,668	SH		SOLE		0	0	4,668
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,087,057	17,765	SH		SOLE		0	0	17,765
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	456,658	7,208	SH		SOLE		0	0	7,208
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	23,584,262	1,182,169	SH		SOLE		0	0	1,182,169
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	16,220,040	808,576	SH		SOLE		0	0	808,576
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25,850,901	492,304	SH		SOLE		0	0	492,304
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	14,527,838	377,935	SH		SOLE		0	0	377,935
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	19,942,697	901,161	SH		SOLE		0	0	901,161
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	289,753	7,132	SH		SOLE		0	0	7,132
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,625,733	265,026	SH		SOLE		0	0	265,026
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	339,979	8,409	SH		SOLE		0	0	8,409
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	4,383,910	81,093	SH		SOLE		0	0	81,093
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,891,983	97,082	SH		SOLE		0	0	97,082
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3,243,324	156,004	SH		SOLE		0	0	156,004
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	386,661	5,945	SH		SOLE		0	0	5,945
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	8,148,079	297,919	SH		SOLE		0	0	297,919
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	82,963,354	3,697,119	SH		SOLE		0	0	3,697,119
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76,147,071	868,565	SH		SOLE		0	0	868,565
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,894,052	388,166	SH		SOLE		0	0	388,166
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	20,940,746	331,919	SH		SOLE		0	0	331,919
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	28,831,886	1,295,233	SH		SOLE		0	0	1,295,233
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,911,205	84,867	SH		SOLE		0	0	84,867
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	29,593,218	907,767	SH		SOLE		0	0	907,767
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	37,437,665	2,243,120	SH		SOLE		0	0	2,243,120
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	57,394,821	1,325,822	SH		SOLE		0	0	1,325,822
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	55,068,254	531,789	SH		SOLE		0	0	531,789
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	39,935,007	615,711	SH		SOLE		0	0	615,711
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	870,743	34,046	SH		SOLE		0	0	34,046
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	30,978,829	2,379,327	SH		SOLE		0	0	2,379,327
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18,540,546	241,634	SH		SOLE		0	0	241,634
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	15,053,987	356,307	SH		SOLE		0	0	356,307
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24,019,197	348,306	SH		SOLE		0	0	348,306
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	145,111,556	2,695,237	SH		SOLE		0	0	2,695,237
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,706,966	321,908	SH		SOLE		0	0	321,908
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,503,128	43,992	SH		SOLE		0	0	43,992
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	60,051,050	468,892	SH		SOLE		0	0	468,892
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	33,279,324	347,057	SH		SOLE		0	0	347,057
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17,626,698	556,398	SH		SOLE		0	0	556,398
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	56,329,212	594,202	SH		SOLE		0	0	594,202
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	15,862,857	311,036	SH		SOLE		0	0	311,036
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	38,168,161	560,308	SH		SOLE		0	0	560,308
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	13,504,166	248,284	SH		SOLE		0	0	248,284
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	28,810,661	457,894	SH		SOLE		0	0	457,894
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	737,736	12,945	SH		SOLE		0	0	12,945
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	58,595,062	2,743,215	SH		SOLE		0	0	2,743,215
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	670,687,504	8,379,404	SH		SOLE		0	0	8,379,404
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	70,842,110	3,069,416	SH		SOLE		0	0	3,069,416
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	6,377,077	137,350	SH		SOLE		0	0	137,350
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	129,064,577	691,850	SH		SOLE		0	0	691,850
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	12,028,129	366,978	SH		SOLE		0	0	366,978
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8,660,068	443,197	SH		SOLE		0	0	443,197
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	213,053,927	4,132,957	SH		SOLE		0	0	4,132,957
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4,582,276	212,536	SH		SOLE		0	0	212,536
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,235,538	106,434	SH		SOLE		0	0	106,434
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,152,249	42,162	SH		SOLE		0	0	42,162
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	466,187	17,951	SH		SOLE		0	0	17,951
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	4,802,932	93,026	SH		SOLE		0	0	93,026
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,298,251	154,993	SH		SOLE		0	0	154,993
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	507,130,989	8,500,352	SH		SOLE		7,761	0	8,492,591
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	88,134,424	2,120,145	SH		SOLE		0	0	2,120,145
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	3,177,157	106,795	SH		SOLE		0	0	106,795
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	292,139,677	6,045,937	SH		SOLE		3,771	0	6,042,166
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	143,645,616	2,779,521	SH		SOLE		0	0	2,779,521
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,380,232	205,111	SH		SOLE		0	0	205,111
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,419,833	76,242	SH		SOLE		0	0	76,242
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	1,335,425	52,462	SH		SOLE		0	0	52,462
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,343,367	106,169	SH		SOLE		0	0	106,169
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	15,308,474	453,641	SH		SOLE		0	0	453,641
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,244,587	65,082	SH		SOLE		0	0	65,082
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	120,952,889	6,379,372	SH		SOLE		0	0	6,379,372
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,170,745	549,966	SH		SOLE		0	0	549,966
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,537,588	163,281	SH		SOLE		0	0	163,281
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	12,444,456	399,373	SH		SOLE		0	0	399,373
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	10,896,343	236,302	SH		SOLE		0	0	236,302
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,054,960	770,285	SH		SOLE		0	0	770,285
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	26,963,284	639,395	SH		SOLE		0	0	639,395
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	119,688,313	1,867,504	SH		SOLE		0	0	1,867,504
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	12,985,656	147,347	SH		SOLE		0	0	147,347
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,972,647	394,800	SH		SOLE		0	0	394,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	17,562,844	886,117	SH		SOLE		0	0	886,117
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,281,739	42,710	SH		SOLE		0	0	42,710
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	31,731,239	696,930	SH		SOLE		0	0	696,930
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,288,879	135,568	SH		SOLE		0	0	135,568
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25,632,409	905,803	SH		SOLE		0	0	905,803
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,794,300	67,417	SH		SOLE		0	0	67,417
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,083,138	209,532	SH		SOLE		0	0	209,532
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	13,227,799	544,578	SH		SOLE		0	0	544,578
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	47,263,883	1,706,894	SH		SOLE		0	0	1,706,894
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	27,339,417	172,974	SH		SOLE		0	0	172,974
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	62,496,172	1,080,501	SH		SOLE		0	0	1,080,501
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	869,152,630	16,821,225	SH		SOLE		0	0	16,821,225
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	10,198,883	632,685	SH		SOLE		0	0	632,685
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	106,302,220	2,307,407	SH		SOLE		0	0	2,307,407
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	18,054,552	629,103	SH		SOLE		0	0	629,103
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	297,992,843	9,093,465	SH		SOLE		0	0	9,093,465
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,032,197	150,981	SH		SOLE		0	0	150,981
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	1,482,705	111,779	SH		SOLE		0	0	111,779
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,540,601	106,803	SH		SOLE		0	0	106,803
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,735,232	44,815	SH		SOLE		0	0	44,815
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,253,456	58,903	SH		SOLE		0	0	58,903
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	76,569,713	3,373,115	SH		SOLE		0	0	3,373,115
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	463,967	21,844	SH		SOLE		0	0	21,844
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	6,650,647	276,075	SH		SOLE		0	0	276,075
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	3,290,405	128,381	SH		SOLE		0	0	128,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,193,573	50,108	SH		SOLE		0	0	50,108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	244,503	6,813	SH		SOLE		0	0	6,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,218,503	101,798	SH		SOLE		0	0	101,798
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	913,199	28,220	SH		SOLE		0	0	28,220
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	337,225	9,339	SH		SOLE		0	0	9,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	581,036,692	21,868,148	SH		SOLE		0	0	21,868,148
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,134,466	35,684	SH		SOLE		0	0	35,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	635,501	18,431	SH		SOLE		0	0	18,431
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,723,315	49,850	SH		SOLE		0	0	49,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,018,036	27,892	SH		SOLE		0	0	27,892
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	519,304	13,669	SH		SOLE		0	0	13,669
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	10,431,100	236,265	SH		SOLE		0	0	236,265
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,584,273	86,119	SH		SOLE		0	0	86,119
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	330,499	9,712	SH		SOLE		0	0	9,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,568,361	73,488	SH		SOLE		0	0	73,488
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,863,323	52,110	SH		SOLE		0	0	52,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,600,423	41,047	SH		SOLE		0	0	41,047
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	840,990	25,691	SH		SOLE		0	0	25,691
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,180,293	92,151	SH		SOLE		0	0	92,151
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	4,660,030	116,998	SH		SOLE		0	0	116,998
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	84,543,021	3,131,223	SH		SOLE		0	0	3,131,223
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,645,968	43,598	SH		SOLE		0	0	43,598
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	378,260	11,496	SH		SOLE		0	0	11,496
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	904,280	41,073	SH		SOLE		0	0	41,073
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	4,615,957	140,388	SH		SOLE		0	0	140,388
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	437,365	12,919	SH		SOLE		0	0	12,919
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,258,408	34,541	SH		SOLE		0	0	34,541
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,888,101	46,921	SH		SOLE		0	0	46,921
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	469,965	13,377	SH		SOLE		0	0	13,377
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	214,923	9,725	SH		SOLE		0	0	9,725
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,294,896	65,465	SH		SOLE		0	0	65,465
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,028,788	532,147	SH		SOLE		0	0	532,147
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	13,452,178	560,858	SH		SOLE		0	0	560,858
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	666,737	68,949	SH		SOLE		0	0	68,949
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	364,018,434	8,160,935	SH		SOLE		15,417	0	8,145,518
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,677,588	79,082	SH		SOLE		0	0	79,082
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	147,906,623	5,978,441	SH		SOLE		0	0	5,978,441
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,010,354	47,114	SH		SOLE		0	0	47,114
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,033,899	27,578	SH		SOLE		0	0	27,578
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,744,002	42,924	SH		SOLE		0	0	42,924
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,354,264	94,673	SH		SOLE		0	0	94,673
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	357,233	9,825	SH		SOLE		0	0	9,825
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,740,483	44,754	SH		SOLE		0	0	44,754
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	383,727	8,880	SH		SOLE		0	0	8,880
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,502,556	124,281	SH		SOLE		0	0	124,281
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,162,433	83,448	SH		SOLE		0	0	83,448
FIRST TR INTER DURATN PFD &	COM	33718W103	8,603,002	527,468	SH		SOLE		0	0	527,468
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	64,267,969	907,227	SH		SOLE		0	0	907,227
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	70,344,527	780,183	SH		SOLE		0	0	780,183
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	90,305,816	864,584	SH		SOLE		0	0	864,584
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3,156,041	368,266	SH		SOLE		0	0	368,266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	311,964,882	8,694,674	SH		SOLE		0	0	8,694,674
FIRST TR MTG INCOME FD	COM SHS	33734E103	175,637	14,492	SH		SOLE		0	0	14,492
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,057,739	80,685	SH		SOLE		0	0	80,685
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	7,041,686	90,237	SH		SOLE		0	0	90,237
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	105,546,556	898,651	SH		SOLE		0	0	898,651
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	103,710,034	591,041	SH		SOLE		0	0	591,041
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,562,938	111,628	SH		SOLE		0	0	111,628
FIRST TR S&P REIT INDEX FD	COM	33734G108	24,220,272	923,029	SH		SOLE		0	0	923,029
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	50,844,310	555,311	SH		SOLE		0	0	555,311
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	3,385,608	945,701	SH		SOLE		0	0	945,701
FIRST TR SR FLTG RATE INCOME	COM	33733U108	13,568,059	1,344,704	SH		SOLE		0	0	1,344,704
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,319,784	275,031	SH		SOLE		0	0	275,031
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	865,478,362	21,338,225	SH		SOLE		929	0	21,337,296
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	107,579,629	981,924	SH		SOLE		0	0	981,924
FIRSTCASH HOLDINGS INC	COM	33768G107	2,843,640	26,235	SH		SOLE		13,574	0	12,661
FIRSTENERGY CORP	COM	337932107	8,201,841	223,727	SH		SOLE		62,425	0	161,302
FIRSTSERVICE CORP NEW	COM	33767E202	1,067,444	6,586	SH		SOLE		4,992	0	1,594
FISCALNOTE HOLDINGS INC	COM CL A	337655104	33,457	29,348	SH		SOLE		0	0	29,348
FISERV INC	COM	337738108	41,415,319	311,769	SH		SOLE		53,732	0	258,037
FISKER INC	CL A COM STK	33813J106	202,258	115,576	SH		SOLE		0	0	115,576
FIVE BELOW INC	COM	33829M101	2,335,573	10,957	SH		SOLE		1,712	0	9,245
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	66,195	21,562	SH		SOLE		1,748	0	19,814
FIVE STAR BANCORP	COM	33830T103	417,290	15,939	SH		SOLE		0	0	15,939
FIVE9 INC	COM	338307101	1,380,380	17,542	SH		SOLE		13,398	0	4,144
FIVERR INTL LTD	ORD SHS	M4R82T106	248,532	9,131	SH		SOLE		0	0	9,131
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,125,476	288,759	SH		SOLE		0	0	288,759
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	286,141	35,947	SH		SOLE		0	0	35,947
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	389,641	39,437	SH		SOLE		0	0	39,437
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,230,870	232,437	SH		SOLE		0	0	232,437
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,742,631	119,768	SH		SOLE		0	0	119,768
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,803,328	20,535	SH		SOLE		3,856	0	16,679
FLEX LNG LTD	SHS	G35947202	1,242,954	42,772	SH		SOLE		0	0	42,772
FLEX LTD	ORD	Y2573F102	29,309,617	962,233	SH		SOLE		476,815	0	485,418
FLEXSHARES TR	CR SCD US BD	33939L761	2,150,535	44,836	SH		SOLE		0	0	44,836
FLEXSHARES TR	CR SCORED LONG	33939L753	531,301	11,890	SH		SOLE		0	0	11,890
FLEXSHARES TR	CRE SLCT BD FD	33939L670	261,216	11,677	SH		SOLE		0	0	11,677
FLEXSHARES TR	DISCP DUR MBS	33939L779	823,109	40,034	SH		SOLE		0	0	40,034
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	9,040,204	120,485	SH		SOLE		0	0	120,485
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	941,601	16,881	SH		SOLE		0	0	16,881
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,837,735	44,965	SH		SOLE		0	0	44,965
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,255,164	137,814	SH		SOLE		0	0	137,814
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,508,668	106,165	SH		SOLE		0	0	106,165
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,367,167	120,687	SH		SOLE		0	0	120,687
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,530,362	65,740	SH		SOLE		0	0	65,740
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,373,119	20,108	SH		SOLE		0	0	20,108
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,295,890	373,526	SH		SOLE		0	0	373,526
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,095,103	33,402	SH		SOLE		0	0	33,402
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	694,852	13,617	SH		SOLE		0	0	13,617
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	8,907,716	150,825	SH		SOLE		0	0	150,825
FLEXSHARES TR	QUALT DIVD IDX	33939L860	17,353,020	282,025	SH		SOLE		0	0	282,025
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	470,274	3,145	SH		SOLE		0	0	3,145
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4,396,379	37,891	SH		SOLE		0	0	37,891
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,011,393	56,288	SH		SOLE		0	0	56,288
FLEXSHARES TR	US QT LW VLTY	33939L654	3,194,220	56,831	SH		SOLE		0	0	56,831
FLEXSHARES TR	US QUALITY CAP	33939L746	2,151,076	40,609	SH		SOLE		0	0	40,609
FLOOR & DECOR HLDGS INC	CL A	339750101	980,947	8,793	SH		SOLE		377	0	8,416
FLOWERS FOODS INC	COM	343498101	731,194	32,483	SH		SOLE		32	0	32,451
FLOWSERVE CORP	COM	34354P105	587,809	14,260	SH		SOLE		6,970	0	7,290
FLUENCE ENERGY INC	COM CL A	34379V103	398,796	16,721	SH		SOLE		0	0	16,721
FLUENT INC	COM	34380C102	19,673	29,362	SH		SOLE		0	0	29,362
FLUOR CORP NEW	COM	343412102	3,330,498	85,027	SH		SOLE		1,020	0	84,007
FLYWIRE CORPORATION	COM VTG	302492103	716,516	30,951	SH		SOLE		13,651	0	17,300
FMC CORP	COM NEW	302491303	6,273,924	99,507	SH		SOLE		31,132	0	68,375
FNCB BANCORP INC	COM	302578109	374,419	55,143	SH		SOLE		0	0	55,143
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	653,286	5,012	SH		SOLE		1,095	0	3,917
FOOT LOCKER INC	COM	344849104	397,154	12,750	SH		SOLE		2,701	0	10,049
FORD MTR CO DEL	COM	345370860	69,452,670	5,697,513	SH		SOLE		37,741	0	5,659,772
FORD MTR CO DEL	COM	345370860	280,370	23,000	SH	Call	SOLE		0	0	23,000
FORESTAR GROUP INC	COM	346232101	3,460,197	104,633	SH		SOLE		0	0	104,633
FORMFACTOR INC	COM	346375108	320,750	7,690	SH		SOLE		0	0	7,690
FORTINET INC	COM	34959E109	15,332,109	261,953	SH		SOLE		28,607	0	233,346
FORTIS INC	COM	349553107	1,934,024	47,022	SH		SOLE		34,637	0	12,385
FORTIVE CORP	COM	34959J108	7,390,310	100,371	SH		SOLE		38,191	0	62,180
FORTREA HLDGS INC	COMMON STOCK	34965K107	723,006	20,717	SH		SOLE		3,321	0	17,396
FORTUNA SILVER MINES INC	COM	349915108	101,699	26,347	SH		SOLE		0	0	26,347
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,353,339	44,042	SH		SOLE		644	0	43,398
FORWARD AIR CORP	COM	349853101	731,388	11,633	SH		SOLE		5,675	0	5,958
FOUR CORNERS PPTY TR INC	COM	35086T109	209,050	8,263	SH		SOLE		213	0	8,050
FOX CORP	CL A COM	35137L105	581,565	19,601	SH		SOLE		6,220	0	13,381
FOX FACTORY HLDG CORP	COM	35138V102	1,172,668	17,378	SH		SOLE		15,310	0	2,068
FRANCO NEV CORP	COM	351858105	3,916,788	35,347	SH		SOLE		4,142	0	31,205
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	643,231	47,611	SH		SOLE		91	0	47,520
FRANKLIN ELEC INC	COM	353514102	610,461	6,316	SH		SOLE		3,690	0	2,626
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	3,640,406	40,462	SH		SOLE		0	0	40,462
FRANKLIN LTD DURATION INCOME	COM	35472T101	294,725	47,383	SH		SOLE		0	0	47,383
FRANKLIN RESOURCES INC	COM	354613101	2,924,123	98,158	SH		SOLE		0	0	98,158
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,535,946	206,091	SH		SOLE		0	0	206,091
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	404,795	14,055	SH		SOLE		0	0	14,055
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	802,110	32,347	SH		SOLE		0	0	32,347
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	250,086	11,721	SH		SOLE		0	0	11,721
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	13,028,081	537,019	SH		SOLE		0	0	537,019
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	2,440,050	84,385	SH		SOLE		0	0	84,385
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,484,454	71,229	SH		SOLE		0	0	71,229
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	446,583	15,699	SH		SOLE		0	0	15,699
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	358,894	17,132	SH		SOLE		0	0	17,132
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	488,976	14,710	SH		SOLE		75	0	14,635
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	206,514	12,867	SH		SOLE		0	0	12,867
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	731,190	25,931	SH		SOLE		0	0	25,931
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,535,876	340,689	SH		SOLE		16,335	0	324,354
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	719,430	27,466	SH		SOLE		0	0	27,466
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	4,054,418	164,613	SH		SOLE		0	0	164,613
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	616,976	18,610	SH		SOLE		0	0	18,610
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	381,474	16,812	SH		SOLE		0	0	16,812
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	237,126	5,740	SH		SOLE		0	0	5,740
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,652,821	65,732	SH		SOLE		7	0	65,725
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	215,210	7,063	SH		SOLE		0	0	7,063
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	8,706,790	371,450	SH		SOLE		0	0	371,450
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	10,535,493	409,941	SH		SOLE		0	0	409,941
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	4,954,281	242,976	SH		SOLE		0	0	242,976
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	104,631,537	3,403,759	SH		SOLE		0	0	3,403,759
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,168,536	53,962	SH		SOLE		0	0	53,962
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	467,140	19,363	SH		SOLE		0	0	19,363
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	10,510,633	432,714	SH		SOLE		7,259	0	425,455
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,995,824	184,821	SH		SOLE		0	0	184,821
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,965,463	53,217	SH		SOLE		0	0	53,217
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	19,349,357	374,483	SH		SOLE		0	0	374,483
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	12,709,707	266,339	SH		SOLE		0	0	266,339
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	74,337,325	1,544,511	SH		SOLE		0	0	1,544,511
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	6,251,797	160,632	SH		SOLE		0	0	160,632
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	11,223,310	538,935	SH		SOLE		0	0	538,935
FRANKLIN UNVL TR	SH BEN INT	355145103	3,390,201	509,805	SH		SOLE		0	0	509,805
FREEPORT-MCMORAN INC	CL B	35671D857	46,738,454	1,097,920	SH		SOLE		250,999	0	846,921
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	229,581	8,746	SH		SOLE		3,360	0	5,386
FRESHPET INC	COM	358039105	356,063	4,104	SH		SOLE		798	0	3,306
FRESHWORKS INC	CLASS A COM	358054104	258,367	10,999	SH		SOLE		5,096	0	5,903
FREYR BATTERY INC	SHS	L4135L100	250,129	133,759	SH		SOLE		1,000	0	132,759
FRONTLINE PLC	COM	M46528101	1,337,792	66,723	SH		SOLE		0	0	66,723
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,288,838	3,049,178	SH		SOLE		0	0	3,049,178
FS KKR CAP CORP	COM	302635206	62,169,822	3,113,161	SH		SOLE		1,249	0	3,111,912
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,291,718	187,750	SH		SOLE		0	0	187,750
FTAI AVIATION LTD	SHS	G3730V105	523,542	11,283	SH		SOLE		0	0	11,283
FTI CONSULTING INC	COM	302941109	1,368,957	6,874	SH		SOLE		2,069	0	4,805
FUBOTV INC	COM	35953D104	294,299	92,547	SH		SOLE		0	0	92,547
FUELCELL ENERGY INC	COM	35952H601	61,601	38,501	SH		SOLE		0	0	38,501
FULGENT GENETICS INC	COM	359664109	575,338	19,901	SH		SOLE		0	0	19,901
FULL HSE RESORTS INC	COM	359678109	54,135	10,081	SH		SOLE		0	0	10,081
FULLER H B CO	COM	359694106	2,247,769	27,610	SH		SOLE		20,144	0	7,466
G III APPAREL GROUP LTD	COM	36237H101	1,474,868	43,404	SH		SOLE		39,434	0	3,970
GABELLI DIVID & INCOME TR	COM	36242H104	7,653,273	353,663	SH		SOLE		0	0	353,663
GABELLI EQUITY TR INC	COM	362397101	11,134,197	2,191,771	SH		SOLE		0	0	2,191,771
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	252,807	19,181	SH		SOLE		0	0	19,181
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	205,239	21,998	SH		SOLE		0	0	21,998
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,294,920	228,381	SH		SOLE		0	0	228,381
GABELLI UTIL TR	COM	36240A101	6,109,935	1,127,294	SH		SOLE		0	0	1,127,294
GALECTIN THERAPEUTICS INC	COM NEW	363225202	86,008	51,812	SH		SOLE		0	0	51,812
GALERA THERAPEUTICS INC	COM	36338D108	2,593	17,833	SH		SOLE		0	0	17,833
GALLAGHER ARTHUR J & CO	COM	363576109	19,294,592	85,799	SH		SOLE		18,395	0	67,404
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	244,569	25,084	SH		SOLE		14,493	0	10,591
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	561,223	149,261	SH		SOLE		0	0	149,261
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	781,377	152,019	SH		SOLE		0	0	152,019
GAMESTOP CORP NEW	CL A	36467W109	630,729	35,980	SH		SOLE		0	0	35,980
GAMING & LEISURE PPTYS INC	COM	36467J108	5,171,357	104,790	SH		SOLE		32,999	0	71,791
GAN LTD	SHS	G3728V109	38,738	24,518	SH		SOLE		0	0	24,518
GANNETT CO INC	COM	36472T109	25,094	10,911	SH		SOLE		0	0	10,911
GAP INC	COM	364760108	1,430,656	68,420	SH		SOLE		25	0	68,395
GARMIN LTD	SHS	H2906T109	6,301,771	49,026	SH		SOLE		1,447	0	47,579
GARRETT MOTION INC	COM	366505105	1,170,472	121,042	SH		SOLE		5	0	121,037
GARTNER INC	COM	366651107	13,236,019	29,341	SH		SOLE		15,587	0	13,754
GATES INDL CORP PLC	ORD SHS	G39108108	170,971	12,740	SH		SOLE		8,534	0	4,206
GATX CORP	COM	361448103	1,516,447	12,614	SH		SOLE		6,991	0	5,623
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,999,020	168,119	SH		SOLE		7,043	0	161,076
GEN DIGITAL INC	COM	668771108	3,129,723	137,148	SH		SOLE		40,885	0	96,263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,327,266	80,004	SH		SOLE		5,667	0	74,337
GENELUX CORPORATION	COM	36870H103	605,820	43,242	SH		SOLE		0	0	43,242
GENERAC HLDGS INC	COM	368736104	12,867,767	99,565	SH		SOLE		5,325	0	94,240
GENERAC HLDGS INC	COM	368736104	568,656	4,400	SH	Put	SOLE		0	0	4,400
GENERAL DYNAMICS CORP	COM	369550108	99,777,283	384,247	SH		SOLE		25,395	0	358,852
GENERAL ELECTRIC CO	COM NEW	369604301	65,026,134	509,489	SH		SOLE		32,872	0	476,617
GENERAL MLS INC	COM	370334104	47,202,793	724,636	SH		SOLE		25,510	0	699,126
GENERAL MTRS CO	COM	37045V100	19,208,630	534,762	SH		SOLE		89,480	0	445,282
GENMAB A/S	SPONSORED ADS	372303206	2,679,666	84,160	SH		SOLE		22,003	0	62,157
GENPACT LIMITED	SHS	G3922B107	633,140	18,241	SH		SOLE		13,924	0	4,317
GENTEX CORP	COM	371901109	1,530,660	46,866	SH		SOLE		4,503	0	42,363
GENTHERM INC	COM	37253A103	1,336,122	25,518	SH		SOLE		21,861	0	3,657
GENUINE PARTS CO	COM	372460105	21,568,780	155,731	SH		SOLE		17,190	0	138,541
GENWORTH FINL INC	COM CL A	37247D106	399,364	59,785	SH		SOLE		16,122	0	43,663
GEO GROUP INC NEW	COM	36162J106	930,470	85,916	SH		SOLE		0	0	85,916
GERDAU SA	SPON ADR REP PFD	373737105	1,051,526	216,809	SH		SOLE		0	0	216,809
GERON CORP	COM	374163103	256,494	121,561	SH		SOLE		0	0	121,561
GETTY RLTY CORP NEW	COM	374297109	594,539	20,347	SH		SOLE		4,416	0	15,931
GEVO INC	COM PAR	374396406	27,015	23,289	SH		SOLE		0	0	23,289
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,293,022	37,468	SH		SOLE		24,796	0	12,672
GIBRALTAR INDS INC	COM	374689107	2,150,152	27,224	SH		SOLE		1,815	0	25,409
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	863,506	47,199	SH		SOLE		0	0	47,199
GILDAN ACTIVEWEAR INC	COM	375916103	1,149,761	34,778	SH		SOLE		11,176	0	23,602
GILEAD SCIENCES INC	COM	375558103	71,315,769	880,333	SH		SOLE		304,831	0	575,502
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	806,044	476,949	SH		SOLE		232,166	0	244,783
GITLAB INC	CLASS A COM	37637K108	890,254	14,140	SH		SOLE		7,810	0	6,330
GLACIER BANCORP INC NEW	COM	37637Q105	2,068,461	50,060	SH		SOLE		21,396	0	28,664
GLADSTONE CAPITAL CORP	COM	376535100	3,773,481	352,662	SH		SOLE		0	0	352,662
GLADSTONE COMMERCIAL CORP	COM	376536108	1,480,394	111,812	SH		SOLE		0	0	111,812
GLADSTONE INVT CORP	COM	376546107	2,346,654	165,841	SH		SOLE		0	0	165,841
GLADSTONE LD CORP	COM	376549101	879,028	60,832	SH		SOLE		0	0	60,832
GLAUKOS CORP	COM	377322102	1,248,311	15,704	SH		SOLE		10,915	0	4,789
GLEN BURNIE BANCORP	COM	377407101	584,990	97,500	SH		SOLE		0	0	97,500
GLOBAL E ONLINE LTD	SHS	M5216V106	796,642	20,102	SH		SOLE		27	0	20,075
GLOBAL MED REIT INC	COM NEW	37954A204	1,734,936	156,301	SH		SOLE		2,503	0	153,798
GLOBAL NET LEASE INC	COM NEW	379378201	2,319,422	233,108	SH		SOLE		0	0	233,108
GLOBAL PARTNERS LP	COM UNITS	37946R109	235,954	5,577	SH		SOLE		0	0	5,577
GLOBAL PMTS INC	COM	37940X102	10,227,927	80,535	SH		SOLE		20,278	0	60,257
GLOBAL SELF STORAGE INC	COM	37955N106	583,935	125,984	SH		SOLE		0	0	125,984
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,441,073	123,162	SH		SOLE		0	0	123,162
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,321,859	52,832	SH		SOLE		0	0	52,832
GLOBAL X FDS	ADAPTIVE US	37954Y574	866,190	23,297	SH		SOLE		0	0	23,297
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,680,991	124,281	SH		SOLE		0	0	124,281
GLOBAL X FDS	AGING POPULATION	37954Y772	618,568	21,750	SH		SOLE		0	0	21,750
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	954,900	84,430	SH		SOLE		0	0	84,430
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	28,502,247	914,120	SH		SOLE		0	0	914,120
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,105,600	571,771	SH		SOLE		0	0	571,771
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	64,605	11,063	SH		SOLE		0	0	11,063
GLOBAL X FDS	CLEANTECH ETF	37954Y228	322,122	29,785	SH		SOLE		0	0	29,785
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,418,842	459,790	SH		SOLE		0	0	459,790
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,396,590	41,814	SH		SOLE		0	0	41,814
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17,741,608	605,309	SH		SOLE		0	0	605,309
GLOBAL X FDS	DATA CTR REITS	37954Y236	524,632	35,787	SH		SOLE		0	0	35,787
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,094,188	35,468	SH		SOLE		0	0	35,468
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,543,767	116,101	SH		SOLE		0	0	116,101
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,280,193	60,415	SH		SOLE		0	0	60,415
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,840,319	72,454	SH		SOLE		0	0	72,454
GLOBAL X FDS	FINTECH ETF	37954Y814	4,499,107	175,953	SH		SOLE		0	0	175,953
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,929,224	41,722	SH		SOLE		0	0	41,722
GLOBAL X FDS	GBL X FTSE ETF	37950E648	320,098	21,225	SH		SOLE		0	0	21,225
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	168,010	24,314	SH		SOLE		0	0	24,314
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	532,316	46,056	SH		SOLE		0	0	46,056
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	32,817,437	735,487	SH		SOLE		335	0	735,152
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	23,684,320	534,635	SH		SOLE		235	0	534,400
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	472,418	20,451	SH		SOLE		0	0	20,451
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6,737,023	741,963	SH		SOLE		0	0	741,963
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,661,108	417,630	SH		SOLE		0	0	417,630
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	617,142	24,432	SH		SOLE		0	0	24,432
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	20,947,846	738,380	SH		SOLE		0	0	738,380
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	34,915,184	1,260,931	SH		SOLE		0	0	1,260,931
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9,856,341	573,710	SH		SOLE		0	0	573,710
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	215,898	9,553	SH		SOLE		0	0	9,553
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,186,774	203,534	SH		SOLE		0	0	203,534
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	37,722,706	740,532	SH		SOLE		0	0	740,532
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,973,487	55,670	SH		SOLE		0	0	55,670
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	668,906	38,006	SH		SOLE		0	0	38,006
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	208,742	8,194	SH		SOLE		0	0	8,194
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	773,294	40,915	SH		SOLE		0	0	40,915
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	325,353	22,547	SH		SOLE		0	0	22,547
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	292,604	11,800	SH		SOLE		0	0	11,800
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	150,066,462	8,654,352	SH		SOLE		0	0	8,654,352
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,431,309	118,689	SH		SOLE		0	0	118,689
GLOBAL X FDS	RATE PREFERRED	37954Y376	3,368,470	145,443	SH		SOLE		0	0	145,443
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	49,012,189	1,719,726	SH		SOLE		25	0	1,719,701
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	208,692	18,501	SH		SOLE		0	0	18,501
GLOBAL X FDS	RUSSELL 2000	37954Y459	45,963,892	2,745,752	SH		SOLE		0	0	2,745,752
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,792,537	99,889	SH		SOLE		0	0	99,889
GLOBAL X FDS	S&P 500 COLLAR	37960A305	271,026	9,972	SH		SOLE		0	0	9,972
GLOBAL X FDS	S&P 500 COVERED	37954Y277	5,319,004	188,150	SH		SOLE		0	0	188,150
GLOBAL X FDS	S&P 500 COVERED	37954Y475	92,072,039	2,334,484	SH		SOLE		0	0	2,334,484
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,991,747	61,708	SH		SOLE		0	0	61,708
GLOBAL X FDS	S&P 500 RISK	37960A206	199,282	10,544	SH		SOLE		0	0	10,544
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,726,658	67,542	SH		SOLE		0	0	67,542
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,168,958	495,298	SH		SOLE		0	0	495,298
GLOBAL X FDS	SUPERDVDND REIT	37960A651	11,899,533	537,954	SH		SOLE		0	0	537,954
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	471,339	46,575	SH		SOLE		0	0	46,575
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,105,524	44,940	SH		SOLE		0	0	44,940
GLOBAL X FDS	US INFR DEV ETF	37954Y673	187,119,466	5,430,049	SH		SOLE		1,168	0	5,428,881
GLOBAL X FDS	US PFD ETF	37954Y657	88,976,240	4,586,404	SH		SOLE		0	0	4,586,404
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	987,537	48,961	SH		SOLE		0	0	48,961
GLOBAL X FDS	X EMERGING MKT	37954Y350	504,623	22,528	SH		SOLE		0	0	22,528
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,864,723	30,771	SH		SOLE		45	0	30,726
GLOBALSTAR INC	COM	378973408	1,261,838	650,432	SH		SOLE		0	0	650,432
GLOBANT S A	COM	L44385109	2,514,437	10,566	SH		SOLE		6,858	0	3,708
GLOBE LIFE INC	COM	37959E102	13,601,522	111,745	SH		SOLE		51,835	0	59,910
GLOBUS MED INC	CL A	379577208	3,832,190	71,912	SH		SOLE		4,932	0	66,980
GLYCOMIMETICS INC	COM	38000Q102	96,760	41,000	SH		SOLE		0	0	41,000
GODADDY INC	CL A	380237107	2,151,969	20,271	SH		SOLE		12,982	0	7,289
GOLAR LNG LTD	SHS	G9456A100	1,198,808	52,145	SH		SOLE		0	0	52,145
GOLD FIELDS LTD	SPONSORED ADR	38059T106	425,355	29,416	SH		SOLE		0	0	29,416
GOLD ROYALTY CORP	COMMON SHARES	38071H106	211,658	143,985	SH		SOLE		0	0	143,985
GOLD TR	ISHARES NEW	464285204	272,013,321	6,969,340	SH		SOLE		31,963	0	6,937,377
GOLDEN ENTMT INC	COM	381013101	435,277	10,901	SH		SOLE		0	0	10,901
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	722,295	74,006	SH		SOLE		0	0	74,006
GOLDMAN SACHS BDC INC	SHS	38147U107	1,124,892	76,784	SH		SOLE		0	0	76,784
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	98,590,368	988,474	SH		SOLE		0	0	988,474
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	19,417,545	475,561	SH		SOLE		0	0	475,561
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	325,274	7,377	SH		SOLE		0	0	7,377
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	17,583,545	359,361	SH		SOLE		0	0	359,361
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16,615,021	358,777	SH		SOLE		0	0	358,777
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	224,484,907	5,361,474	SH		SOLE		0	0	5,361,474
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,520,457	90,391	SH		SOLE		0	0	90,391
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	50,748,243	1,653,576	SH		SOLE		0	0	1,653,576
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,214,798	63,720	SH		SOLE		0	0	63,720
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	170,679,465	5,225,948	SH		SOLE		0	0	5,225,948
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	339,840	9,658	SH		SOLE		0	0	9,658
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	43,249,279	685,191	SH		SOLE		0	0	685,191
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	235,594,021	2,511,396	SH		SOLE		46,196	0	2,465,200
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	31,245,460	715,818	SH		SOLE		0	0	715,818
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,823,247	86,836	SH		SOLE		0	0	86,836
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,608,296	27,215	SH		SOLE		0	0	27,215
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	343,293	6,540	SH		SOLE		0	0	6,540
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	365,616	5,379	SH		SOLE		0	0	5,379
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	304,921,315	4,665,973	SH		SOLE		0	0	4,665,973
GOLDMAN SACHS GROUP INC	COM	38141G104	83,122,418	215,471	SH		SOLE		16,642	0	198,829
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,400,711	166,416	SH		SOLE		0	0	166,416
GOLDMINING INC	COM	38149E101	16,248	16,678	SH		SOLE		0	0	16,678
GOLUB CAP BDC INC	COM	38173M102	4,131,265	273,594	SH		SOLE		0	0	273,594
GOODRX HLDGS INC	COM CL A	38246G108	149,182	22,266	SH		SOLE		0	0	22,266
GOODYEAR TIRE & RUBR CO	COM	382550101	2,673,166	186,673	SH		SOLE		50	0	186,623
GOOSEHEAD INS INC	COM CL A	38267D109	204,205	2,694	SH		SOLE		385	0	2,309
GOPRO INC	CL A	38268T103	78,085	22,503	SH		SOLE		0	0	22,503
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38,546	11,438	SH		SOLE		0	0	11,438
GRACO INC	COM	384109104	7,634,568	87,996	SH		SOLE		9,811	0	78,185
GRAHAM CORP	COM	384556106	195,391	10,300	SH		SOLE		0	0	10,300
GRAINGER W W INC	COM	384802104	44,002,878	53,100	SH		SOLE		19,404	0	33,696
GRAND CANYON ED INC	COM	38526M106	610,710	4,625	SH		SOLE		355	0	4,270
GRANITE CONSTR INC	COM	387328107	262,642	5,164	SH		SOLE		0	0	5,164
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	464,181	23,890	SH		SOLE		0	0	23,890
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	2,280,061	182,405	SH		SOLE		0	0	182,405
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	585,571	12,758	SH		SOLE		0	0	12,758
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,000,881	637,611	SH		SOLE		10,592	0	627,019
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	374,536	38,812	SH		SOLE		0	0	38,812
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,922,087	77,975	SH		SOLE		9,972	0	68,003
GRAY TELEVISION INC	COM	389375106	543,757	60,687	SH		SOLE		51,164	0	9,523
GREAT SOUTHN BANCORP INC	COM	390905107	239,824	4,041	SH		SOLE		0	0	4,041
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	770,140	60,498	SH		SOLE		0	0	60,498
GREENBRIER COS INC	COM	393657101	405,059	9,168	SH		SOLE		0	0	9,168
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	1,093,680	392,000	SH		SOLE		0	0	392,000
GREIF INC	CL A	397624107	566,146	8,632	SH		SOLE		0	0	8,632
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	743,944	44,309	SH		SOLE		0	0	44,309
GRIFFON CORP	COM	398433102	4,808,175	78,887	SH		SOLE		0	0	78,887
GROCERY OUTLET HLDG CORP	COM	39874R101	280,438	10,402	SH		SOLE		2,942	0	7,460
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,760,549	5,778	SH		SOLE		2,778	0	3,000
GROWGENERATION CORP	COM	39986L109	516,678	205,848	SH		SOLE		0	0	205,848
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	517,233	154,860	SH		SOLE		0	0	154,860
GSK PLC	SPONSORED ADR	37733W204	20,632,407	556,730	SH		SOLE		20,834	0	535,896
GT BIOPHARMA INC	COM NEW	36254L209	8,752	34,320	SH		SOLE		0	0	34,320
GUARANTY BANCSHARES INC TEX	COM	400764106	670,450	19,942	SH		SOLE		0	0	19,942
GUARDANT HEALTH INC	COM	40131M109	1,609,205	59,490	SH		SOLE		32,548	0	26,942
GUESS INC	COM	401617105	530,472	23,004	SH		SOLE		5,389	0	17,615
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	13,453,812	1,051,079	SH		SOLE		0	0	1,051,079
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,438,710	274,164	SH		SOLE		0	0	274,164
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,729,567	25,033	SH		SOLE		9,379	0	15,654
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,156,590	51,612	SH		SOLE		492	0	51,120
H & E EQUIPMENT SERVICES INC	COM	404030108	543,761	10,393	SH		SOLE		1,811	0	8,582
HAEMONETICS CORP MASS	COM	405024100	1,659,856	19,411	SH		SOLE		18,482	0	929
HAGERTY INC	CL A COM	405166109	843,422	108,131	SH		SOLE		0	0	108,131
HAIN CELESTIAL GROUP INC	COM	405217100	358,645	32,753	SH		SOLE		7,396	0	25,357
HALEON PLC	SPON ADS	405552100	13,235,989	1,608,262	SH		SOLE		1,048,704	0	559,558
HALLIBURTON CO	COM	406216101	12,794,166	353,919	SH		SOLE		11,657	0	342,262
HALOZYME THERAPEUTICS INC	COM	40637H109	1,755,637	47,501	SH		SOLE		3,031	0	44,470
HAMILTON LANE INC	CL A	407497106	991,239	8,738	SH		SOLE		4,623	0	4,115
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,370,877	78,819	SH		SOLE		0	0	78,819
HANCOCK JOHN INCOME SECS TR	COM	410123103	592,612	54,468	SH		SOLE		0	0	54,468
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	758,954	148,523	SH		SOLE		0	0	148,523
HANCOCK JOHN INVT TR II	COM	410142103	435,190	33,631	SH		SOLE		0	0	33,631
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,476,668	156,950	SH		SOLE		0	0	156,950
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	380,698	24,125	SH		SOLE		0	0	24,125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,003,246	70,951	SH		SOLE		0	0	70,951
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,995,314	281,250	SH		SOLE		0	0	281,250
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,140,773	218,280	SH		SOLE		0	0	218,280
HANCOCK WHITNEY CORPORATION	COM	410120109	1,094,079	22,517	SH		SOLE		4,483	0	18,034
HANESBRANDS INC	COM	410345102	1,776,417	398,300	SH		SOLE		30,380	0	367,920
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,384,344	158,968	SH		SOLE		3,242	0	155,726
HANOVER BANCORP INC	COM NEW	410710206	472,752	26,800	SH		SOLE		0	0	26,800
HANOVER INS GROUP INC	COM	410867105	710,523	5,852	SH		SOLE		1,421	0	4,431
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	12,755,681	948,378	SH		SOLE		0	0	948,378
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	48,977,417	2,369,493	SH		SOLE		0	0	2,369,493
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,688,695	37,326	SH		SOLE		0	0	37,326
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	320,966	26,792	SH		SOLE		0	0	26,792
HARLEY DAVIDSON INC	COM	412822108	1,652,908	44,867	SH		SOLE		2,174	0	42,693
HARMONIC INC	COM	413160102	295,956	22,696	SH		SOLE		1,943	0	20,753
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	229,161	37,262	SH		SOLE		0	0	37,262
HARROW INC	COM	415858109	485,643	43,361	SH		SOLE		0	0	43,361
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	3,502,413	151,751	SH		SOLE		0	0	151,751
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	12,090,769	310,497	SH		SOLE		0	0	310,497
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,503,915	177,324	SH		SOLE		0	0	177,324
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	21,674,675	556,046	SH		SOLE		9,343	0	546,703
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	18,601,640	546,625	SH		SOLE		15,645	0	530,980
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,568,235	119,037	SH		SOLE		32,892	0	86,145
HASBRO INC	COM	418056107	2,297,530	44,997	SH		SOLE		24,247	0	20,750
HAWAIIAN ELEC INDUSTRIES	COM	419870100	668,084	47,081	SH		SOLE		0	0	47,081
HCA HEALTHCARE INC	COM	40412C101	11,754,996	43,428	SH		SOLE		4,496	0	38,932
HDFC BANK LTD	SPONSORED ADS	40415F101	4,760,362	70,934	SH		SOLE		10,242	0	60,692
HEALTHCARE RLTY TR	CL A COM	42226K105	3,468,950	201,332	SH		SOLE		82,148	0	119,184
HEALTHCARE SVCS GROUP INC	COM	421906108	154,721	14,920	SH		SOLE		71	0	14,849
HEALTHEQUITY INC	COM	42226A107	2,477,879	37,374	SH		SOLE		30,580	0	6,794
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,793,736	90,593	SH		SOLE		723	0	89,870
HECLA MNG CO	COM	422704106	570,970	118,705	SH		SOLE		0	0	118,705
HEICO CORP NEW	CL A	422806208	4,129,210	28,989	SH		SOLE		19,909	0	9,080
HEICO CORP NEW	COM	422806109	2,639,019	14,754	SH		SOLE		35	0	14,719
HELEN OF TROY LTD	COM	G4388N106	2,812,698	23,282	SH		SOLE		249	0	23,033
HELIOS TECHNOLOGIES INC	COM	42328H109	242,214	5,341	SH		SOLE		2,808	0	2,533
HELMERICH & PAYNE INC	COM	423452101	978,656	27,020	SH		SOLE		11,183	0	15,837
HENRY JACK & ASSOC INC	COM	426281101	7,436,182	45,507	SH		SOLE		17,122	0	28,385
HENRY SCHEIN INC	COM	806407102	1,560,759	20,615	SH		SOLE		11,137	0	9,478
HERC HLDGS INC	COM	42704L104	700,228	4,703	SH		SOLE		474	0	4,229
HERCULES CAPITAL INC	COM	427096508	9,691,721	581,387	SH		SOLE		0	0	581,387
HERON THERAPEUTICS INC	COM	427746102	48,200	28,353	SH		SOLE		0	0	28,353
HERSHEY CO	COM	427866108	44,444,685	238,386	SH		SOLE		22,832	0	215,554
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	89,012	16,243	SH		SOLE		0	0	16,243
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	175,207	16,863	SH		SOLE		1,282	0	15,581
HESS CORP	COM	42809H107	4,672,340	32,411	SH		SOLE		6,131	0	26,280
HESS MIDSTREAM LP	CL A SHS	428103105	3,735,397	118,097	SH		SOLE		1,284	0	116,813
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,488,972	2,031,153	SH		SOLE		854,134	0	1,177,019
HEXCEL CORP NEW	COM	428291108	13,145,018	178,237	SH		SOLE		131,984	0	46,253
HF SINCLAIR CORP	COM	403949100	3,281,393	59,050	SH		SOLE		9,834	0	49,216
HIBBETT INC	COM	428567101	713,477	9,907	SH		SOLE		0	0	9,907
HIGH INCOME SECS FD	SHS BEN INT	42968F108	599,765	93,421	SH		SOLE		0	0	93,421
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,824,457	359,346	SH		SOLE		0	0	359,346
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,099,361	1,443,350	SH		SOLE		0	0	1,443,350
HIGHPEAK ENERGY INC	COM	43114Q105	911,327	63,998	SH		SOLE		0	0	63,998
HIGHWOODS PPTYS INC	COM	431284108	681,598	29,686	SH		SOLE		12,592	0	17,094
HILLENBRAND INC	COM	431571108	2,285,658	47,767	SH		SOLE		7,248	0	40,519
HILLMAN SOLUTIONS CORP	COM	431636109	884,644	96,053	SH		SOLE		88,720	0	7,333
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,581,248	58,110	SH		SOLE		12,893	0	45,217
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	111,170	18,315	SH		SOLE		0	0	18,315
HIMS & HERS HEALTH INC	COM CL A	433000106	134,817	15,148	SH		SOLE		0	0	15,148
HNI CORP	COM	404251100	1,313,959	31,412	SH		SOLE		3,424	0	27,988
HOLOGIC INC	COM	436440101	7,116,587	99,602	SH		SOLE		4,082	0	95,520
HOME BANCSHARES INC	COM	436893200	1,510,813	59,645	SH		SOLE		22,185	0	37,460
HOME DEPOT INC	COM	437076102	453,860,082	1,309,653	SH		SOLE		150,423	0	1,159,230
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,326,923	42,929	SH		SOLE		10,261	0	32,668
HONEST CO INC	COM	438333106	86,099	26,091	SH		SOLE		42	0	26,049
HONEYWELL INTL INC	COM	438516106	121,508,768	579,413	SH		SOLE		62,206	0	517,207
HORIZON BANCORP INC	COM	440407104	440,914	30,812	SH		SOLE		0	0	30,812
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,095,757	83,201	SH		SOLE		0	0	83,201
HORMEL FOODS CORP	COM	440452100	5,149,349	160,365	SH		SOLE		57,441	0	102,924
HOST HOTELS & RESORTS INC	COM	44107P104	353,049	18,133	SH		SOLE		666	0	17,467
HOULIHAN LOKEY INC	CL A	441593100	4,376,869	36,501	SH		SOLE		18,820	0	17,681
HOUSTON AMERN ENERGY CORP	COM	44183U209	24,272	13,560	SH		SOLE		0	0	13,560
HOWARD HUGHES HOLDINGS INC	COM	44267T102	207,288	2,423	SH		SOLE		298	0	2,125
HOWMET AEROSPACE INC	COM	443201108	4,566,471	84,377	SH		SOLE		29,865	0	54,512
HP INC	COM	40434L105	7,283,025	242,042	SH		SOLE		21,406	0	220,636
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,824,728	94,345	SH		SOLE		18,909	0	75,436
HUBBELL INC	COM	443510607	7,933,405	24,119	SH		SOLE		1,811	0	22,308
HUBSPOT INC	COM	443573100	16,764,834	28,879	SH		SOLE		13,545	0	15,334
HUDBAY MINERALS INC	COM	443628102	109,318	19,804	SH		SOLE		19,428	0	376
HUDSON TECHNOLOGIES INC	COM	444144109	185,069	13,719	SH		SOLE		11,234	0	2,485
HUMACYTE INC	*W EXP 08/27/202	44486Q111	103,597	249,091	SH		SOLE		0	0	249,091
HUMACYTE INC	COM	44486Q103	1,043,828	367,545	SH		SOLE		0	0	367,545
HUMANA INC	COM	444859102	13,202,138	28,837	SH		SOLE		4,508	0	24,329
HUNT J B TRANS SVCS INC	COM	445658107	5,370,800	26,889	SH		SOLE		6,243	0	20,646
HUNTINGTON BANCSHARES INC	COM	446150104	35,206,775	2,767,828	SH		SOLE		1,522,924	0	1,244,904
HUNTINGTON INGALLS INDS INC	COM	446413106	12,051,403	46,416	SH		SOLE		1,008	0	45,408
HUNTSMAN CORP	COM	447011107	692,734	27,566	SH		SOLE		4,137	0	23,429
HUT 8 CORP	COM	44812J104	259,410	19,446	SH		SOLE		0	0	19,446
HYATT HOTELS CORP	COM CL A	448579102	699,066	5,361	SH		SOLE		464	0	4,897
HYSTER YALE MATLS HANDLING I	CL A	449172105	614,436	9,880	SH		SOLE		0	0	9,880
I-80 GOLD CORP	COM	44955L106	588,889	334,596	SH		SOLE		0	0	334,596
IAC INC	COM NEW	44891N208	240,127	4,584	SH		SOLE		185	0	4,399
IAMGOLD CORP	COM	450913108	42,552	16,819	SH		SOLE		0	0	16,819
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,423,944	141,009	SH		SOLE		0	0	141,009
ICF INTL INC	COM	44925C103	3,240,443	24,166	SH		SOLE		22,107	0	2,059
ICICI BANK LIMITED	ADR	45104G104	7,204,655	302,209	SH		SOLE		24,666	0	277,543
ICL GROUP LTD	SHS	M53213100	633,818	126,511	SH		SOLE		0	0	126,511
ICON PLC	SHS	G4705A100	24,852,128	87,795	SH		SOLE		51,494	0	36,301
IDACORP INC	COM	451107106	1,901,661	19,341	SH		SOLE		4,515	0	14,826
IDEX CORP	COM	45167R104	2,969,285	13,677	SH		SOLE		4,075	0	9,602
IDEXX LABS INC	COM	45168D104	18,782,426	33,839	SH		SOLE		11,295	0	22,544
ILLINOIS TOOL WKS INC	COM	452308109	99,893,043	381,358	SH		SOLE		97,886	0	283,472
ILLUMINA INC	COM	452327109	23,678,998	170,059	SH		SOLE		77,742	0	92,317
IMAX CORP	COM	45245E109	321,473	21,403	SH		SOLE		0	0	21,403
IMMUNITYBIO INC	COM	45256X103	214,218	42,673	SH		SOLE		0	0	42,673
IMMUNOGEN INC	COM	45253H101	316,247	10,666	SH		SOLE		1,182	0	9,484
IMMUNOVANT INC	COM	45258J102	425,092	10,090	SH		SOLE		9,225	0	865
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	11,553,579	670,161	SH		SOLE		0	0	670,161
IMPERIAL OIL LTD	COM NEW	453038408	2,267,014	39,640	SH		SOLE		426	0	39,214
IMPINJ INC	COM	453204109	1,165,078	12,941	SH		SOLE		5,875	0	7,066
INARI MED INC	COM	45332Y109	861,164	13,265	SH		SOLE		4,490	0	8,775
INCYTE CORP	COM	45337C102	1,792,780	28,552	SH		SOLE		10,467	0	18,085
INDEPENDENCE RLTY TR INC	COM	45378A106	3,794,751	248,023	SH		SOLE		0	0	248,023
INDEPENDENT BANK GROUP INC	COM	45384B106	677,584	13,317	SH		SOLE		114	0	13,203
INDEPENDENT BK CORP MASS	COM	453836108	966,551	14,687	SH		SOLE		9,927	0	4,760
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	16,330,615	664,927	SH		SOLE		0	0	664,927
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	25,147,163	1,023,907	SH		SOLE		0	0	1,023,907
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	387,905	8,105	SH		SOLE		0	0	8,105
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,391,125	49,772	SH		SOLE		0	0	49,772
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	3,199,039	76,186	SH		SOLE		0	0	76,186
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	19,189,793	771,604	SH		SOLE		0	0	771,604
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,675,021	55,649	SH		SOLE		0	0	55,649
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	314,577	15,398	SH		SOLE		0	0	15,398
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,358,931	361,634	SH		SOLE		0	0	361,634
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	19,801,877	549,289	SH		SOLE		0	0	549,289
INDIA FD INC	COM	454089103	821,311	44,905	SH		SOLE		0	0	44,905
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	681,824	84,072	SH		SOLE		51,498	0	32,574
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	311,185	66,210	SH		SOLE		0	0	66,210
INFORMATICA INC	COM CL A	45674M101	1,235,391	43,515	SH		SOLE		40,115	0	3,400
INFORMATION SVCS GROUP INC	COM	45675Y104	269,459	57,210	SH		SOLE		0	0	57,210
INFOSYS LTD	SPONSORED ADR	456788108	2,551,863	138,840	SH		SOLE		41,194	0	97,646
ING GROEP N.V.	SPONSORED ADR	456837103	4,398,074	292,814	SH		SOLE		44,100	0	248,714
INGERSOLL RAND INC	COM	45687V106	9,928,376	128,373	SH		SOLE		3,789	0	124,584
INGREDION INC	COM	457187102	2,132,837	19,652	SH		SOLE		3,460	0	16,192
INMODE LTD	SHS	M5425M103	990,614	44,542	SH		SOLE		2,879	0	41,663
INMUNE BIO INC	COM	45782T105	113,692	10,097	SH		SOLE		0	0	10,097
INNOSPEC INC	COM	45768S105	636,288	5,163	SH		SOLE		1,956	0	3,207
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,003,421	19,871	SH		SOLE		0	0	19,871
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	313,984	10,990	SH		SOLE		0	0	10,990
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	339,330	13,492	SH		SOLE		0	0	13,492
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	827,474	28,862	SH		SOLE		6,217	0	22,645
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	233,181	9,868	SH		SOLE		0	0	9,868
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	924,435	20,782	SH		SOLE		0	0	20,782
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	812,496	19,489	SH		SOLE		0	0	19,489
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	4,083,981	74,113	SH		SOLE		0	0	74,113
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,428,645	31,193	SH		SOLE		0	0	31,193
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	760,491	31,206	SH		SOLE		0	0	31,206
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	335,396	7,658	SH		SOLE		0	0	7,658
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	279,512	10,004	SH		SOLE		0	0	10,004
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	660,463	25,669	SH		SOLE		0	0	25,669
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	878,282	28,890	SH		SOLE		0	0	28,890
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,110,963	40,962	SH		SOLE		0	0	40,962
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	754,656	18,829	SH		SOLE		0	0	18,829
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,322,863	124,716	SH		SOLE		0	0	124,716
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,804,080	99,546	SH		SOLE		0	0	99,546
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,560,824	108,927	SH		SOLE		0	0	108,927
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	482,245	16,398	SH		SOLE		0	0	16,398
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	490,524	14,247	SH		SOLE		0	0	14,247
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	346,778	11,281	SH		SOLE		0	0	11,281
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	616,442	20,510	SH		SOLE		0	0	20,510
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	482,450	17,582	SH		SOLE		0	0	17,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	715,928	23,628	SH		SOLE		0	0	23,628
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	227,672	7,728	SH		SOLE		0	0	7,728
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	266,373	6,964	SH		SOLE		0	0	6,964
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,694,451	77,185	SH		SOLE		0	0	77,185
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,962,008	51,001	SH		SOLE		0	0	51,001
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	519,536	14,164	SH		SOLE		0	0	14,164
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	221,465	6,046	SH		SOLE		0	0	6,046
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,381,355	33,810	SH		SOLE		0	0	33,810
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	610,208	16,216	SH		SOLE		0	0	16,216
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	360,055	9,090	SH		SOLE		0	0	9,090
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,069,406	91,981	SH		SOLE		0	0	91,981
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,802,072	57,255	SH		SOLE		0	0	57,255
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	622,816	17,485	SH		SOLE		0	0	17,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,624,893	49,767	SH		SOLE		0	0	49,767
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,575,220	69,152	SH		SOLE		0	0	69,152
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,230,042	92,024	SH		SOLE		0	0	92,024
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	13,312,885	386,553	SH		SOLE		0	0	386,553
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,651,045	162,562	SH		SOLE		0	0	162,562
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,564,688	46,875	SH		SOLE		0	0	46,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,251,939	173,088	SH		SOLE		0	0	173,088
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,560,992	153,661	SH		SOLE		0	0	153,661
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	844,394	26,964	SH		SOLE		0	0	26,964
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,244,360	38,442	SH		SOLE		0	0	38,442
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	289,427	9,148	SH		SOLE		0	0	9,148
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	416,942	13,637	SH		SOLE		0	0	13,637
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	862,062	23,962	SH		SOLE		0	0	23,962
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	469,908	17,351	SH		SOLE		0	0	17,351
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,018,389	29,682	SH		SOLE		0	0	29,682
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	740,288	26,900	SH		SOLE		0	0	26,900
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	521,985	17,893	SH		SOLE		0	0	17,893
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	80,747	31,916	SH		SOLE		0	0	31,916
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,303	16,281	SH		SOLE		0	0	16,281
INSEEGO CORP	COM	45782B104	6,428	29,247	SH		SOLE		0	0	29,247
INSIGHT ENTERPRISES INC	COM	45765U103	1,168,745	6,596	SH		SOLE		1,589	0	5,007
INSIGHT SELECT INCOME FD	COM	45781W109	186,890	11,703	SH		SOLE		0	0	11,703
INSMED INC	COM PAR $.01	457669307	259,603	8,377	SH		SOLE		2,727	0	5,650
INSPERITY INC	COM	45778Q107	635,367	5,420	SH		SOLE		2,905	0	2,515
INSPIRE MED SYS INC	COM	457730109	1,867,691	9,181	SH		SOLE		2,242	0	6,939
INSTALLED BLDG PRODS INC	COM	45780R101	2,584,438	14,137	SH		SOLE		12,518	0	1,619
INSTRUCTURE HLDGS INC	COM	457790103	950,509	35,191	SH		SOLE		0	0	35,191
INSULET CORP	COM	45784P101	3,986,248	18,372	SH		SOLE		8,837	0	9,535
INTAPP INC	COM	45827U109	354,613	9,327	SH		SOLE		8,501	0	826
INTEGER HLDGS CORP	COM	45826H109	2,890,163	29,170	SH		SOLE		24,930	0	4,240
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,303,277	29,926	SH		SOLE		24,483	0	5,443
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	454,019	31,551	SH		SOLE		29,401	0	2,150
INTEL CORP	COM	458140100	136,905,245	2,724,482	SH		SOLE		330,809	0	2,393,673
INTELLIA THERAPEUTICS INC	COM	45826J105	1,418,883	46,536	SH		SOLE		19,950	0	26,586
INTER PARFUMS INC	COM	458334109	683,011	4,743	SH		SOLE		831	0	3,912
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,720,547	69,005	SH		SOLE		5,522	0	63,483
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,977,833	334,640	SH		SOLE		143,062	0	191,578
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,019,135	55,046	SH		SOLE		4,118	0	50,928
INTERDIGITAL INC	COM	45867G101	1,748,283	16,107	SH		SOLE		268	0	15,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	178,523,010	1,091,550	SH		SOLE		94,406	0	997,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	801,395	4,900	SH	Put	SOLE		0	0	4,900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,799,552	108,677	SH		SOLE		54,118	0	54,559
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	479,671	17,500	SH		SOLE		128	0	17,372
INTERNATIONAL PAPER CO	COM	460146103	23,141,111	640,141	SH		SOLE		91,974	0	548,167
INTERNATIONAL SEAWAYS INC	COM	Y41053102	985,193	21,662	SH		SOLE		58	0	21,604
INTERPUBLIC GROUP COS INC	COM	460690100	5,887,586	180,379	SH		SOLE		46,094	0	134,285
INTRA-CELLULAR THERAPIES INC	COM	46116X101	639,423	8,928	SH		SOLE		7,545	0	1,383
INTRUSION INC	COM NEW	46121E205	3,278	12,957	SH		SOLE		0	0	12,957
INTUIT	COM	461202103	103,580,616	165,721	SH		SOLE		75,935	0	89,786
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,592,087	218,141	SH		SOLE		54,040	0	164,101
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,477,542	137,235	SH		SOLE		17,913	0	119,322
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,995,144	54,609	SH		SOLE		0	0	54,609
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	900,488	40,227	SH		SOLE		0	0	40,227
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,997,480	116,783	SH		SOLE		0	0	116,783
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	118,215,967	2,502,455	SH		SOLE		0	0	2,502,455
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	77,829,616	1,560,337	SH		SOLE		9,350	0	1,550,987
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	42,715,523	1,709,305	SH		SOLE		547	0	1,708,758
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	67,698,780	5,090,134	SH		SOLE		1,892,328	0	3,197,806
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,281,484	269,998	SH		SOLE		0	0	269,998
INVESCO BD FD	COM	46132L107	902,829	59,358	SH		SOLE		0	0	59,358
INVESCO CALIF VALUE MUN INCO	COM	46132H106	245,232	25,024	SH		SOLE		0	0	25,024
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	838,850	12,424	SH		SOLE		0	0	12,424
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	356,099	2,900	SH		SOLE		0	0	2,900
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	618,833	8,376	SH		SOLE		0	0	8,376
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,669,320	16,359	SH		SOLE		0	0	16,359
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,846,563	28,059	SH		SOLE		0	0	28,059
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,025,335	9,693	SH		SOLE		0	0	9,693
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,979,217	770,382	SH		SOLE		0	0	770,382
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,594,267	317,949	SH		SOLE		0	0	317,949
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,190,550	174,347	SH		SOLE		0	0	174,347
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,242,940	116,881	SH		SOLE		0	0	116,881
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,277,849	595,101	SH		SOLE		0	0	595,101
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	901,248	18,043	SH		SOLE		0	0	18,043
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,080,321	224,449	SH		SOLE		0	0	224,449
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,725,305	309,260	SH		SOLE		0	0	309,260
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	20,015,735	1,114,462	SH		SOLE		0	0	1,114,462
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,085,081	30,183	SH		SOLE		0	0	30,183
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	930,413	29,295	SH		SOLE		0	0	29,295
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,734,993	138,903	SH		SOLE		0	0	138,903
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	13,707,339	163,592	SH		SOLE		0	0	163,592
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26,283,349	1,274,653	SH		SOLE		0	0	1,274,653
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	46,110,892	1,599,407	SH		SOLE		0	0	1,599,407
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,403,632	56,632	SH		SOLE		0	0	56,632
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	10,949,618	603,950	SH		SOLE		1,027	0	602,923
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7,044,761	296,997	SH		SOLE		0	0	296,997
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	33,008,757	696,479	SH		SOLE		0	0	696,479
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,961,099	155,031	SH		SOLE		0	0	155,031
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	652,219	20,081	SH		SOLE		0	0	20,081
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,587,833	99,426	SH		SOLE		0	0	99,426
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	4,261,494	218,202	SH		SOLE		0	0	218,202
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,502,080	63,296	SH		SOLE		0	0	63,296
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,029,555	107,685	SH		SOLE		0	0	107,685
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	3,626,382	157,327	SH		SOLE		0	0	157,327
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	2,450,326	74,569	SH		SOLE		0	0	74,569
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,050,677	82,348	SH		SOLE		0	0	82,348
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,959,799	627,982	SH		SOLE		0	0	627,982
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	14,750,777	162,974	SH		SOLE		0	0	162,974
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,743,226	433,262	SH		SOLE		0	0	433,262
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,396,559	25,545	SH		SOLE		0	0	25,545
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	549,839	17,150	SH		SOLE		0	0	17,150
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	843,813,243	5,006,605	SH		SOLE		24,297	0	4,982,308
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,961,645	406,137	SH		SOLE		15,416	0	390,721
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	32,058,692	1,325,835	SH		SOLE		8,235	0	1,317,600
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,982,150	85,733	SH		SOLE		0	0	85,733
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	123,006,037	10,724,154	SH		SOLE		716,649	0	10,007,505
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	18,861,975	757,661	SH		SOLE		0	0	757,661
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	17,846,812	373,990	SH		SOLE		0	0	373,990
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,777,563	267,065	SH		SOLE		0	0	267,065
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	8,129,661	183,882	SH		SOLE		0	0	183,882
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,561,381	54,040	SH		SOLE		0	0	54,040
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	26,492,573	321,512	SH		SOLE		0	0	321,512
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	28,503,440	435,196	SH		SOLE		0	0	435,196
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	210,165,437	2,462,684	SH		SOLE		0	0	2,462,684
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	26,322,896	1,094,963	SH		SOLE		0	0	1,094,963
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	291,997	19,323	SH		SOLE		0	0	19,323
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,881,810	92,096	SH		SOLE		0	0	92,096
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,738,877	203,723	SH		SOLE		0	0	203,723
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	6,907,052	187,519	SH		SOLE		0	0	187,519
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	28,399,715	993,344	SH		SOLE		0	0	993,344
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	53,039,902	504,998	SH		SOLE		0	0	504,998
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29,892,536	562,101	SH		SOLE		0	0	562,101
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	347,685	13,852	SH		SOLE		0	0	13,852
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	120,967,463	2,919,804	SH		SOLE		0	0	2,919,804
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,438,359	46,849	SH		SOLE		0	0	46,849
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	423,874	25,736	SH		SOLE		0	0	25,736
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	24,807,522	622,054	SH		SOLE		0	0	622,054
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	390,663	3,768	SH		SOLE		0	0	3,768
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	368,020	7,483	SH		SOLE		0	0	7,483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,903,136	67,830	SH		SOLE		0	0	67,830
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,666,241	22,993	SH		SOLE		5,381	0	17,612
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4,597,027	95,275	SH		SOLE		0	0	95,275
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,115,545	206,468	SH		SOLE		393	0	206,075
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,648,423	42,919	SH		SOLE		0	0	42,919
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	605,683	11,193	SH		SOLE		0	0	11,193
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	25,320,265	579,411	SH		SOLE		0	0	579,411
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	78,488,162	1,850,699	SH		SOLE		0	0	1,850,699
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	185,711,538	2,963,797	SH		SOLE		0	0	2,963,797
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	375,960	6,000	SH	Put	SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	764,564	19,479	SH		SOLE		0	0	19,479
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	94,190,589	891,914	SH		SOLE		0	0	891,914
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,973,911	224,441	SH		SOLE		0	0	224,441
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,529,101	1,913,555	SH		SOLE		0	0	1,913,555
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,591,918	430,766	SH		SOLE		0	0	430,766
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16,921,023	733,147	SH		SOLE		0	0	733,147
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	19,340,114	267,237	SH		SOLE		0	0	267,237
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	7,109,754	317,835	SH		SOLE		0	0	317,835
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	11,489,207	619,531	SH		SOLE		0	0	619,531
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	526,728	24,875	SH		SOLE		0	0	24,875
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,837,422	355,615	SH		SOLE		0	0	355,615
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,051,812	48,605	SH		SOLE		0	0	48,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	101,311,446	4,850,920	SH		SOLE		330	0	4,850,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	16,148,766	710,930	SH		SOLE		0	0	710,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	11,251,659	451,602	SH		SOLE		0	0	451,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	103,179,782	5,044,234	SH		SOLE		0	0	5,044,234
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	21,203,288	932,833	SH		SOLE		0	0	932,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,862,437	361,210	SH		SOLE		0	0	361,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	60,969,769	3,159,056	SH		SOLE		0	0	3,159,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,323,373	266,187	SH		SOLE		0	0	266,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	38,155,781	1,961,233	SH		SOLE		0	0	1,961,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,264,537	178,411	SH		SOLE		0	0	178,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,191,484	176,446	SH		SOLE		0	0	176,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,718,701	73,152	SH		SOLE		0	0	73,152
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	12,309,685	489,050	SH		SOLE		0	0	489,050
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	3,402,087	151,743	SH		SOLE		0	0	151,743
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,409,849	203,594	SH		SOLE		0	0	203,594
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	23,818,773	1,431,847	SH		SOLE		0	0	1,431,847
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	15,753,133	681,069	SH		SOLE		0	0	681,069
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	31,549,503	1,555,695	SH		SOLE		0	0	1,555,695
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	27,093,455	625,715	SH		SOLE		0	0	625,715
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	323,855,963	6,299,474	SH		SOLE		0	0	6,299,474
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	51,766,899	1,334,199	SH		SOLE		0	0	1,334,199
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	95,109,153	1,032,000	SH		SOLE		0	0	1,032,000
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	7,400,577	191,675	SH		SOLE		0	0	191,675
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	5,468,872	83,063	SH		SOLE		0	0	83,063
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	3,801,111	93,785	SH		SOLE		0	0	93,785
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	10,689,855	169,358	SH		SOLE		0	0	169,358
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,296,311	376,654	SH		SOLE		0	0	376,654
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	95,537,326	2,395,020	SH		SOLE		0	0	2,395,020
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	41,978,894	912,188	SH		SOLE		0	0	912,188
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	2,687,012	31,409	SH		SOLE		0	0	31,409
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	903,601	10,972	SH		SOLE		0	0	10,972
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,729,173	18,898	SH		SOLE		0	0	18,898
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	2,036,993	45,579	SH		SOLE		0	0	45,579
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	749,645	16,670	SH		SOLE		0	0	16,670
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,878,614	32,750	SH		SOLE		0	0	32,750
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	26,696,522	528,539	SH		SOLE		0	0	528,539
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	2,933,871	91,945	SH		SOLE		0	0	91,945
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,766,215	121,774	SH		SOLE		0	0	121,774
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	21,387,751	250,178	SH		SOLE		0	0	250,178
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	4,641,099	150,197	SH		SOLE		0	0	150,197
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15,474,439	1,061,347	SH		SOLE		0	0	1,061,347
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	7,940,448	173,176	SH		SOLE		0	0	173,176
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	81,013,655	2,301,524	SH		SOLE		0	0	2,301,524
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,021,731	1,227,574	SH		SOLE		2,276	0	1,225,298
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,180,473	147,596	SH		SOLE		166	0	147,430
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,521,113	58,437	SH		SOLE		0	0	58,437
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	52,437,369	2,480,481	SH		SOLE		0	0	2,480,481
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	47,979,434	2,599,455	SH		SOLE		0	0	2,599,455
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3,790,323	80,242	SH		SOLE		0	0	80,242
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	58,552,267	753,568	SH		SOLE		0	0	753,568
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	47,177,953	929,798	SH		SOLE		0	0	929,798
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	6,637,524	158,301	SH		SOLE		0	0	158,301
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	15,544,981	430,967	SH		SOLE		0	0	430,967
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	942,374	10,545	SH		SOLE		0	0	10,545
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,578,797	66,664	SH		SOLE		0	0	66,664
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,564,992	54,548	SH		SOLE		0	0	54,548
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,035,659	39,891	SH		SOLE		0	0	39,891
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	443,457	7,177	SH		SOLE		0	0	7,177
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	41,097,401	469,363	SH		SOLE		0	0	469,363
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	326,327,425	3,328,513	SH		SOLE		0	0	3,328,513
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	209,507,076	5,554,271	SH		SOLE		0	0	5,554,271
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,278,021	44,910	SH		SOLE		0	0	44,910
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	309,738	10,564	SH		SOLE		0	0	10,564
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	120,647,912	1,343,369	SH		SOLE		0	0	1,343,369
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	254,110,631	2,864,510	SH		SOLE		0	0	2,864,510
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	20,801,411	413,218	SH		SOLE		0	0	413,218
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,740,822	163,391	SH		SOLE		0	0	163,391
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,927,374	76,676	SH		SOLE		0	0	76,676
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	10,338,122	105,073	SH		SOLE		0	0	105,073
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	78,876,619	1,456,094	SH		SOLE		0	0	1,456,094
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,617,448	101,401	SH		SOLE		0	0	101,401
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12,584,307	117,305	SH		SOLE		0	0	117,305
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	39,854,533	703,449	SH		SOLE		0	0	703,449
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,771,471	81,635	SH		SOLE		0	0	81,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,567,355	117,084	SH		SOLE		1,610	0	115,474
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	19,791,721	268,472	SH		SOLE		0	0	268,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,144,870	138,980	SH		SOLE		0	0	138,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	24,971,644	838,538	SH		SOLE		0	0	838,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,547,046	337,440	SH		SOLE		0	0	337,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,967,882	296,340	SH		SOLE		0	0	296,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	5,625,348	169,089	SH		SOLE		0	0	169,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,406,219	904,735	SH		SOLE		0	0	904,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	61,327,909	1,878,919	SH		SOLE		11,693	0	1,867,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	14,986,817	274,660	SH		SOLE		0	0	274,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	535,427,733	3,393,078	SH		SOLE		5,131	0	3,387,947
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,436,620	1,129,468	SH		SOLE		0	0	1,129,468
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,027,639	244,001	SH		SOLE		2,254	0	241,747
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	355,610,808	6,575,644	SH		SOLE		51,574	0	6,524,070
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	23,116,853	467,007	SH		SOLE		0	0	467,007
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,926,172	590,308	SH		SOLE		0	0	590,308
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,640,547	223,437	SH		SOLE		0	0	223,437
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	19,137,574	203,999	SH		SOLE		0	0	203,999
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	929,790	39,134	SH		SOLE		0	0	39,134
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	367,509	14,428	SH		SOLE		0	0	14,428
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	6,704,496	324,045	SH		SOLE		0	0	324,045
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	2,144,934	82,308	SH		SOLE		0	0	82,308
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	3,648,514	171,332	SH		SOLE		0	0	171,332
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,703,554	111,326	SH		SOLE		0	0	111,326
INVESCO HIGH INCOME TR II	COM	46131F101	157,450	15,154	SH		SOLE		0	0	15,154
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	5,459,586	213,265	SH		SOLE		264	0	213,001
INVESCO LTD	SHS	G491BT108	3,661,890	205,263	SH		SOLE		156	0	205,107
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	140,421	15,849	SH		SOLE		8,388	0	7,461
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,056,374	318,041	SH		SOLE		0	0	318,041
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,086,055	171,032	SH		SOLE		0	0	171,032
INVESCO MUNICIPAL TRUST	COM	46131J103	3,106,373	325,957	SH		SOLE		0	0	325,957
INVESCO PA VALUE MUN INC TR	COM	46132K109	822,222	82,222	SH		SOLE		51,573	0	30,649
INVESCO QQQ TR	UNIT SER 1	46090E103	3,339,232,251	8,154,015	SH		SOLE		11,670	0	8,142,345
INVESCO QQQ TR	UNIT SER 1	46090E103	491,424	1,200	SH	Call	SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	53,442,360	130,500	SH	Put	SOLE		0	0	130,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,385,768	461,174	SH		SOLE		84,421	0	376,753
INVESCO SR INCOME TR	COM	46131H107	7,292,689	1,778,705	SH		SOLE		0	0	1,778,705
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,904,447	293,675	SH		SOLE		0	0	293,675
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,677,873	143,041	SH		SOLE		0	0	143,041
INVESTCORP CR MGMT BDC INC	COM	46090R104	209,949	59,057	SH		SOLE		0	0	59,057
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	343,864	8,226	SH		SOLE		0	0	8,226
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	518,916	18,948	SH		SOLE		0	0	18,948
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,379,521	71,634	SH		SOLE		0	0	71,634
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	1,124,118	43,652	SH		SOLE		0	0	43,652
INVITAE CORP	COM	46185L103	187,394	298,972	SH		SOLE		58,821	0	240,151
INVITATION HOMES INC	COM	46187W107	2,073,336	60,784	SH		SOLE		30,476	0	30,308
IONIS PHARMACEUTICALS INC	COM	462222100	4,416,431	87,299	SH		SOLE		50,643	0	36,656
IONQ INC	COM	46222L108	915,534	73,893	SH		SOLE		0	0	73,893
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,049,876	129,136	SH		SOLE		0	0	129,136
IPG PHOTONICS CORP	COM	44980X109	310,359	2,859	SH		SOLE		581	0	2,278
IQIYI INC	SPONSORED ADS	46267X108	69,701	14,283	SH		SOLE		550	0	13,733
IQVIA HLDGS INC	COM	46266C105	19,669,396	85,009	SH		SOLE		38,943	0	46,066
IRHYTHM TECHNOLOGIES INC	COM	450056106	250,045	2,336	SH		SOLE		1,686	0	650
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,572,453	38,203	SH		SOLE		2,670	0	35,533
IROBOT CORP	COM	462726100	1,026,092	26,514	SH		SOLE		0	0	26,514
IRON MTN INC DEL	COM	46284V101	36,280,134	518,435	SH		SOLE		47,191	0	471,244
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	118,404	10,350	SH		SOLE		0	0	10,350
ISHARES INC	ASIA/PAC DIV ETF	464286293	217,695	6,088	SH		SOLE		0	0	6,088
ISHARES INC	CORE MSCI EMKT	46434G103	1,127,733,717	22,296,041	SH		SOLE		2,437,291	0	19,858,750
ISHARES INC	CUR HD MSCI EM	46434G509	1,079,179	43,905	SH		SOLE		0	0	43,905
ISHARES INC	EM MKT SM-CP ETF	464286475	2,208,985	38,211	SH		SOLE		0	0	38,211
ISHARES INC	EM MKTS DIV ETF	464286319	5,042,260	190,346	SH		SOLE		0	0	190,346
ISHARES INC	EMNG MKTS EQT	46434G889	4,023,079	93,866	SH		SOLE		0	0	93,866
ISHARES INC	ESG AWR MSCI EM	46434G863	31,290,527	975,999	SH		SOLE		0	0	975,999
ISHARES INC	FRONTIER AND SEL	464286145	486,375	18,493	SH		SOLE		0	0	18,493
ISHARES INC	GLB ENR PROD ETF	464286343	6,507,106	269,992	SH		SOLE		0	0	269,992
ISHARES INC	JP MORGAN EM ETF	464286517	204,452	5,568	SH		SOLE		0	0	5,568
ISHARES INC	JP MRG EM CRP BD	464286251	753,066	17,065	SH		SOLE		0	0	17,065
ISHARES INC	JP MRGN EM HI BD	464286285	9,061,414	249,282	SH		SOLE		0	0	249,282
ISHARES INC	MSCI AGRICULTURE	464286350	3,526,098	92,333	SH		SOLE		0	0	92,333
ISHARES INC	MSCI AUST ETF	464286103	21,986,037	903,288	SH		SOLE		689	0	902,599
ISHARES INC	MSCI BIC ETF	464286657	200,559	5,866	SH		SOLE		0	0	5,866
ISHARES INC	MSCI BRAZIL ETF	464286400	12,922,408	369,634	SH		SOLE		0	0	369,634
ISHARES INC	MSCI CDA ETF	464286509	2,590,408	70,622	SH		SOLE		55	0	70,567
ISHARES INC	MSCI CHILE ETF	464286640	6,316,103	223,896	SH		SOLE		0	0	223,896
ISHARES INC	MSCI EM ASIA ETF	464286426	7,449,247	112,680	SH		SOLE		0	0	112,680
ISHARES INC	MSCI EMERG MRKT	464286533	33,041,476	594,378	SH		SOLE		1,869	0	592,509
ISHARES INC	MSCI EMRG CHN	46434G764	145,045,169	2,617,671	SH		SOLE		17,711	0	2,599,960
ISHARES INC	MSCI EQUAL WEITE	464286681	5,816,507	68,883	SH		SOLE		0	0	68,883
ISHARES INC	MSCI EURZONE ETF	464286608	10,831,152	228,313	SH		SOLE		4,088	0	224,225
ISHARES INC	MSCI FRANCE ETF	464286707	794,889	20,288	SH		SOLE		0	0	20,288
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,553,186	152,152	SH		SOLE		542	0	151,610
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,886,508	76,750	SH		SOLE		7	0	76,743
ISHARES INC	MSCI GBL MIN VOL	464286525	65,330,505	651,026	SH		SOLE		18	0	651,008
ISHARES INC	MSCI GERMANY ETF	464286806	4,852,890	163,452	SH		SOLE		0	0	163,452
ISHARES INC	MSCI GLB SLV&MTL	464286327	534,917	52,546	SH		SOLE		0	0	52,546
ISHARES INC	MSCI HONG KG ETF	464286871	11,849,371	682,174	SH		SOLE		0	0	682,174
ISHARES INC	MSCI ISRAEL ETF	464286632	657,222	11,294	SH		SOLE		0	0	11,294
ISHARES INC	MSCI ITALY ETF	46434G830	10,953,589	322,829	SH		SOLE		0	0	322,829
ISHARES INC	MSCI JAPN SMCETF	464286582	521,624	7,243	SH		SOLE		0	0	7,243
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,464,281	630,874	SH		SOLE		3,416	0	627,458
ISHARES INC	MSCI MEXICO ETF	464286822	33,177,240	488,979	SH		SOLE		0	0	488,979
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,203,725	56,646	SH		SOLE		0	0	56,646
ISHARES INC	MSCI NETHERL ETF	464286814	271,215	6,077	SH		SOLE		0	0	6,077
ISHARES INC	MSCI PAC JP ETF	464286665	1,635,361	37,672	SH		SOLE		0	0	37,672
ISHARES INC	MSCI SINGPOR ETF	46434G780	13,266,903	709,460	SH		SOLE		0	0	709,460
ISHARES INC	MSCI SPAIN ETF	464286764	12,108,766	395,453	SH		SOLE		0	0	395,453
ISHARES INC	MSCI STH AFR ETF	464286780	467,774	11,193	SH		SOLE		0	0	11,193
ISHARES INC	MSCI STH KOR ETF	464286772	4,337,857	66,197	SH		SOLE		0	0	66,197
ISHARES INC	MSCI SWEDEN ETF	464286756	8,168,809	206,962	SH		SOLE		0	0	206,962
ISHARES INC	MSCI SWITZERLAND	464286749	11,761,576	243,662	SH		SOLE		0	0	243,662
ISHARES INC	MSCI TAIWAN ETF	46434G772	25,788,808	560,261	SH		SOLE		0	0	560,261
ISHARES INC	MSCI THAILND ETF	464286624	11,193,652	175,284	SH		SOLE		0	0	175,284
ISHARES INC	MSCI WORLD ETF	464286392	9,073,496	68,212	SH		SOLE		0	0	68,212
ISHARES INC	US INTL HGH YLD	464286178	1,317,507	29,784	SH		SOLE		0	0	29,784
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	756,703	37,722	SH		SOLE		0	0	37,722
ISHARES SILVER TR	ISHARES	46428Q109	91,384,274	4,195,789	SH		SOLE		0	0	4,195,789
ISHARES SILVER TR	ISHARES	46428Q109	801,504	36,800	SH	Call	SOLE		0	0	36,800
ISHARES TR	0-3 MNTH TREASRY	46436E718	254,290,935	2,536,062	SH		SOLE		182,922	0	2,353,140
ISHARES TR	0-5 YR TIPS ETF	46429B747	117,627,995	1,193,103	SH		SOLE		718	0	1,192,385
ISHARES TR	0-5YR HI YL CP	46434V407	55,397,749	1,312,121	SH		SOLE		50,756	0	1,261,365
ISHARES TR	0-5YR INVT GR CP	46434V100	37,555,590	763,325	SH		SOLE		0	0	763,325
ISHARES TR	1 3 YR TREAS BD	464287457	449,912,013	5,484,057	SH		SOLE		162,276	0	5,321,781
ISHARES TR	10+ YR INVST GRD	464289511	24,931,615	473,175	SH		SOLE		71,402	0	401,773
ISHARES TR	10-20 YR TRS ETF	464288653	123,416,998	1,140,005	SH		SOLE		16,238	0	1,123,767
ISHARES TR	20 YR TR BD ETF	464287432	488,331,491	4,938,628	SH		SOLE		71,553	0	4,867,075
ISHARES TR	20 YR TR BD ETF	464287432	1,048,128	10,600	SH	Call	SOLE		0	0	10,600
ISHARES TR	20+ YEAR TR BD	46436E338	7,127,948	259,481	SH		SOLE		0	0	259,481
ISHARES TR	3 7 YR TREAS BD	464288661	133,103,412	1,136,374	SH		SOLE		69,336	0	1,067,038
ISHARES TR	3YRTB ETF	464288125	643,369	8,927	SH		SOLE		0	0	8,927
ISHARES TR	7-10 YR TRSY BD	464287440	246,209,019	2,554,300	SH		SOLE		159,843	0	2,394,457
ISHARES TR	A RATE CP BD ETF	46429B291	19,208,761	399,102	SH		SOLE		0	0	399,102
ISHARES TR	AGENCY BOND ETF	464288166	2,421,916	22,336	SH		SOLE		0	0	22,336
ISHARES TR	AGGRES ALLOC ETF	464289859	9,675,527	140,123	SH		SOLE		0	0	140,123
ISHARES TR	ASIA 50 ETF	464288430	546,946	9,435	SH		SOLE		0	0	9,435
ISHARES TR	BLACKROCK ULTRA	46434V878	75,030,070	1,489,874	SH		SOLE		0	0	1,489,874
ISHARES TR	BROAD USD HIGH	46435U853	112,317,608	3,089,893	SH		SOLE		1,072,377	0	2,017,516
ISHARES TR	CALIF MUN BD ETF	464288356	39,599,413	683,456	SH		SOLE		0	0	683,456
ISHARES TR	CHINA LG-CAP ETF	464287184	4,733,046	196,964	SH		SOLE		0	0	196,964
ISHARES TR	CMBS ETF	46429B366	1,969,609	42,095	SH		SOLE		0	0	42,095
ISHARES TR	COHEN STEER REIT	464287564	15,648,917	266,455	SH		SOLE		35	0	266,420
ISHARES TR	CONSER ALLOC ETF	464289883	16,208,554	448,369	SH		SOLE		0	0	448,369
ISHARES TR	CONV BD ETF	46435G102	18,331,486	233,255	SH		SOLE		0	0	233,255
ISHARES TR	CORE 1 5 YR USD	46432F859	28,342,196	595,925	SH		SOLE		0	0	595,925
ISHARES TR	CORE DIV GRWTH	46434V621	600,426,923	11,156,205	SH		SOLE		5,124	0	11,151,081
ISHARES TR	CORE DIVID ETF	46435U861	10,583,870	257,829	SH		SOLE		0	0	257,829
ISHARES TR	CORE HIGH DV ETF	46429B663	172,856,317	1,694,836	SH		SOLE		225,203	0	1,469,633
ISHARES TR	CORE INTL AGGR	46435G672	30,323,127	608,898	SH		SOLE		61,497	0	547,401
ISHARES TR	CORE LT USDB ETF	464289479	2,610,270	49,644	SH		SOLE		0	0	49,644
ISHARES TR	CORE MSCI EAFE	46432F842	2,426,840,813	34,496,671	SH		SOLE		3,012,903	0	31,483,768
ISHARES TR	CORE MSCI EURO	46434V738	8,183,616	148,739	SH		SOLE		20,743	0	127,996
ISHARES TR	CORE MSCI INTL	46435G326	30,902,047	485,423	SH		SOLE		3,333	0	482,090
ISHARES TR	CORE MSCI PAC	46434V696	3,208,252	53,911	SH		SOLE		0	0	53,911
ISHARES TR	CORE MSCI TOTAL	46432F834	109,620,244	1,688,284	SH		SOLE		0	0	1,688,284
ISHARES TR	CORE S&P MCP ETF	464287507	2,213,793,550	7,987,709	SH		SOLE		46,166	0	7,941,543
ISHARES TR	CORE S&P SCP ETF	464287804	1,269,186,512	11,724,587	SH		SOLE		125,839	0	11,598,748
ISHARES TR	CORE S&P TTL STK	464287150	386,281,802	3,670,833	SH		SOLE		12,138	0	3,658,695
ISHARES TR	CORE S&P US GWT	464287671	1,480,676,709	14,223,600	SH		SOLE		40,056	0	14,183,544
ISHARES TR	CORE S&P US VLU	464287663	1,026,759,194	12,175,492	SH		SOLE		715	0	12,174,777
ISHARES TR	CORE S&P500 ETF	464287200	4,680,796,391	9,800,047	SH		SOLE		20,594	0	9,779,453
ISHARES TR	CORE S&P500 ETF	464287200	573,156	1,200	SH	Put	SOLE		0	0	1,200
ISHARES TR	CORE TOTAL USD	46434V613	1,061,218,258	23,034,909	SH		SOLE		0	0	23,034,909
ISHARES TR	CORE US AGGBD ET	464287226	701,980,215	7,072,849	SH		SOLE		205,815	0	6,867,034
ISHARES TR	CR 5 10 YR ETF	46435G417	1,714,767	39,424	SH		SOLE		0	0	39,424
ISHARES TR	CRE U S REIT ETF	464288521	7,151,263	131,723	SH		SOLE		0	0	131,723
ISHARES TR	CUR HD EURZN ETF	46434V639	2,119,952	63,662	SH		SOLE		0	0	63,662
ISHARES TR	CYBERSECURITY	46435U135	11,046,240	243,149	SH		SOLE		0	0	243,149
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,029,381	36,110	SH		SOLE		0	0	36,110
ISHARES TR	DOW JONES US ETF	464287846	36,657,667	314,577	SH		SOLE		0	0	314,577
ISHARES TR	EAFE GRWTH ETF	464288885	404,257,920	4,174,062	SH		SOLE		303	0	4,173,759
ISHARES TR	EAFE SML CP ETF	464288273	32,548,600	525,826	SH		SOLE		58,431	0	467,395
ISHARES TR	EAFE VALUE ETF	464288877	615,659,359	11,816,879	SH		SOLE		53,370	0	11,763,509
ISHARES TR	ESG ADV TTL USD	46436E619	10,797,698	249,600	SH		SOLE		0	0	249,600
ISHARES TR	ESG ADVNCD HY BD	46435G441	613,475	13,491	SH		SOLE		0	0	13,491
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,089,272	438,036	SH		SOLE		0	0	438,036
ISHARES TR	ESG AWARE MSCI	46435U663	7,479,278	196,771	SH		SOLE		0	0	196,771
ISHARES TR	ESG AWR MSCI USA	46435G425	353,065,507	3,365,093	SH		SOLE		0	0	3,365,093
ISHARES TR	ESG AWR US AGRGT	46435U549	47,647,880	998,070	SH		SOLE		0	0	998,070
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,471,404	591,152	SH		SOLE		0	0	591,152
ISHARES TR	ESG AWRE USD ETF	46435G193	20,493,460	880,682	SH		SOLE		0	0	880,682
ISHARES TR	ESG EAFE ETF	46436E759	7,671,962	120,100	SH		SOLE		0	0	120,100
ISHARES TR	ESG MSCI LEADR	46435U218	1,802,343	21,360	SH		SOLE		0	0	21,360
ISHARES TR	ESG MSCI USA ETF	46436E767	15,789,610	396,525	SH		SOLE		0	0	396,525
ISHARES TR	ESG SCRD S&P MID	46436E551	1,706,203	45,227	SH		SOLE		0	0	45,227
ISHARES TR	ESG SCRND S&P SM	46436E544	629,146	16,445	SH		SOLE		0	0	16,445
ISHARES TR	ESG SCRND S&P500	46436E569	1,178,807	32,397	SH		SOLE		0	0	32,397
ISHARES TR	EUROPE ETF	464287861	5,791,897	109,571	SH		SOLE		0	0	109,571
ISHARES TR	EXPANDED TECH	464287515	86,370,625	212,924	SH		SOLE		0	0	212,924
ISHARES TR	EXPND TEC SC ETF	464287549	49,856,893	111,243	SH		SOLE		0	0	111,243
ISHARES TR	EXPONENTIAL TECH	46434V381	41,129,754	686,984	SH		SOLE		0	0	686,984
ISHARES TR	FALN ANGLS USD	46435G474	45,805,468	1,735,056	SH		SOLE		0	0	1,735,056
ISHARES TR	FLTG RATE NT ETF	46429B655	152,372,545	3,010,126	SH		SOLE		608	0	3,009,518
ISHARES TR	FOCUSD VAL FAC	46435U333	927,484	15,931	SH		SOLE		0	0	15,931
ISHARES TR	GBL COMM SVC ETF	464287275	2,550,329	34,179	SH		SOLE		0	0	34,179
ISHARES TR	GENOMICS IMMUN	46435U192	1,244,668	54,092	SH		SOLE		0	0	54,092
ISHARES TR	GL CLEAN ENE ETF	464288224	16,198,648	1,040,376	SH		SOLE		0	0	1,040,376
ISHARES TR	GL TIMB FORE ETF	464288174	1,523,613	18,741	SH		SOLE		0	0	18,741
ISHARES TR	GLB CNS DISC ETF	464288745	784,400	4,931	SH		SOLE		0	0	4,931
ISHARES TR	GLB CNSM STP ETF	464288737	10,001,947	168,695	SH		SOLE		2,394	0	166,301
ISHARES TR	GLB INFRASTR ETF	464288372	5,147,984	109,415	SH		SOLE		0	0	109,415
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,202,494	117,648	SH		SOLE		4,183	0	113,465
ISHARES TR	GLOB INDSTRL ETF	464288729	1,266,746	9,941	SH		SOLE		598	0	9,343
ISHARES TR	GLOB UTILITS ETF	464288711	1,805,652	30,892	SH		SOLE		0	0	30,892
ISHARES TR	GLOBAL 100 ETF	464287572	34,705,710	431,020	SH		SOLE		0	0	431,020
ISHARES TR	GLOBAL ENERG ETF	464287341	76,738,054	1,962,108	SH		SOLE		0	0	1,962,108
ISHARES TR	GLOBAL EQUITY	46434V316	637,939	16,845	SH		SOLE		0	0	16,845
ISHARES TR	GLOBAL FINLS ETF	464287333	2,520,974	32,082	SH		SOLE		0	0	32,082
ISHARES TR	GLOBAL MATER ETF	464288695	3,370,937	38,632	SH		SOLE		0	0	38,632
ISHARES TR	GLOBAL REIT ETF	46434V647	33,796,693	1,397,713	SH		SOLE		1,180,484	0	217,229
ISHARES TR	GLOBAL TECH ETF	464287291	54,636,962	801,364	SH		SOLE		0	0	801,364
ISHARES TR	GNMA BOND ETF	46429B333	1,767,023	39,933	SH		SOLE		984	0	38,949
ISHARES TR	GOV/CRED BD ETF	464288596	1,993,058	18,940	SH		SOLE		0	0	18,940
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,631,599	293,882	SH		SOLE		1,212	0	292,670
ISHARES TR	HDG MSCI EAFE	46434V803	39,897,981	1,266,201	SH		SOLE		0	0	1,266,201
ISHARES TR	HDG MSCI JAPAN	46434V886	1,450,917	41,562	SH		SOLE		0	0	41,562
ISHARES TR	HIGH YLD BD FCTR	46435G250	6,876,888	148,850	SH		SOLE		0	0	148,850
ISHARES TR	HIGH YLD CORP BD	46436E320	465,899	13,928	SH		SOLE		0	0	13,928
ISHARES TR	IBDS DEC28 ETF	46435U515	24,936,180	993,869	SH		SOLE		6,973	0	986,896
ISHARES TR	IBOND DEC 2030	46436E593	2,357,230	119,535	SH		SOLE		505	0	119,030
ISHARES TR	IBONDS 2026 TERM	46436E528	3,618,797	157,888	SH		SOLE		0	0	157,888
ISHARES TR	IBONDS 2027 TERM	46436E478	474,547	21,366	SH		SOLE		0	0	21,366
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,879,466	425,656	SH		SOLE		0	0	425,656
ISHARES TR	IBONDS 24 TRM TS	46436E874	40,230,486	1,686,106	SH		SOLE		0	0	1,686,106
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,741,609	205,264	SH		SOLE		0	0	205,264
ISHARES TR	IBONDS 25 TRM TS	46436E866	28,198,975	1,211,296	SH		SOLE		0	0	1,211,296
ISHARES TR	IBONDS 26 TRM TS	46436E858	10,036,972	439,159	SH		SOLE		0	0	439,159
ISHARES TR	IBONDS 27 ETF	46435UAA9	28,590,436	1,194,753	SH		SOLE		22,842	0	1,171,911
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,729,853	211,251	SH		SOLE		0	0	211,251
ISHARES TR	IBONDS 28 TRM TS	46436E833	5,039,116	226,834	SH		SOLE		50	0	226,784
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,130,933	97,839	SH		SOLE		0	0	97,839
ISHARES TR	IBONDS DEC	46435U697	11,472,125	442,427	SH		SOLE		28,937	0	413,490
ISHARES TR	IBONDS DEC 2030	46436E726	2,534,635	117,127	SH		SOLE		8,176	0	108,951
ISHARES TR	IBONDS DEC 2031	46436E460	2,643,265	128,720	SH		SOLE		0	0	128,720
ISHARES TR	IBONDS DEC 2031	46436E486	2,811,474	135,362	SH		SOLE		8,648	0	126,714
ISHARES TR	IBONDS DEC 2032	46436E296	725,307	31,385	SH		SOLE		0	0	31,385
ISHARES TR	IBONDS DEC 2032	46436E312	3,941,825	156,236	SH		SOLE		7,128	0	149,108
ISHARES TR	IBONDS DEC 25	46435U432	9,672,561	364,384	SH		SOLE		28,410	0	335,974
ISHARES TR	IBONDS DEC 26	46435U259	6,907,640	270,771	SH		SOLE		29,636	0	241,135
ISHARES TR	IBONDS DEC 27	46435U283	4,130,288	162,514	SH		SOLE		29,771	0	132,743
ISHARES TR	IBONDS DEC 28	46435U325	4,397,755	171,854	SH		SOLE		29,487	0	142,367
ISHARES TR	IBONDS DEC 29	46436E205	17,739,937	768,961	SH		SOLE		7,614	0	761,347
ISHARES TR	IBONDS DEC2026	46435GAA0	41,856,002	1,751,297	SH		SOLE		22,714	0	1,728,583
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	49,232,067	1,976,398	SH		SOLE		21,769	0	1,954,629
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	44,724,080	1,806,304	SH		SOLE		21,882	0	1,784,422
ISHARES TR	IBOXX HI YD ETF	464288513	89,303,449	1,153,941	SH		SOLE		42,843	0	1,111,098
ISHARES TR	IBOXX INV CP ETF	464287242	391,966,358	3,542,078	SH		SOLE		67,008	0	3,475,070
ISHARES TR	INDIA 50 ETF	464289529	3,532,558	71,727	SH		SOLE		0	0	71,727
ISHARES TR	INTERNATIONAL SL	46434V266	5,312,820	165,354	SH		SOLE		0	0	165,354
ISHARES TR	INTL DEV RE ETF	464288489	861,031	39,569	SH		SOLE		0	0	39,569
ISHARES TR	INTL DIV GRWTH	46435G524	24,495,240	379,359	SH		SOLE		0	0	379,359
ISHARES TR	INTL EQTY FACTOR	46434V274	1,353,195	48,277	SH		SOLE		0	0	48,277
ISHARES TR	INTL SEL DIV ETF	464288448	49,199,708	1,757,760	SH		SOLE		120	0	1,757,640
ISHARES TR	INTL TREA BD ETF	464288117	1,463,886	35,419	SH		SOLE		0	0	35,419
ISHARES TR	INTRM GOV CR ETF	464288612	5,667,601	54,101	SH		SOLE		0	0	54,101
ISHARES TR	INVESTMENT GRADE	46435G219	25,400,816	561,406	SH		SOLE		0	0	561,406
ISHARES TR	INVT GRD CORP BD	46436E288	2,427,396	81,841	SH		SOLE		0	0	81,841
ISHARES TR	ISHARES 25+ YR T	46436E577	2,522,568	205,087	SH		SOLE		0	0	205,087
ISHARES TR	ISHARES BIOTECH	464287556	63,814,985	469,746	SH		SOLE		0	0	469,746
ISHARES TR	ISHARES SEMICDTR	464287523	117,047,522	203,172	SH		SOLE		0	0	203,172
ISHARES TR	ISHS 1-5YR INVS	464288646	68,795,635	1,341,700	SH		SOLE		51,469	0	1,290,231
ISHARES TR	ISHS 5-10YR INVT	464288638	69,007,479	1,327,067	SH		SOLE		26,012	0	1,301,055
ISHARES TR	JPMORGAN USD EMG	464288281	75,576,520	848,602	SH		SOLE		324	0	848,278
ISHARES TR	JPX NIKKEI 400	464287382	405,327	5,961	SH		SOLE		0	0	5,961
ISHARES TR	LATN AMER 40 ETF	464287390	4,715,611	162,272	SH		SOLE		0	0	162,272
ISHARES TR	MBS ETF	464288588	1,618,754,947	17,206,154	SH		SOLE		411,923	0	16,794,231
ISHARES TR	MICRO-CAP ETF	464288869	3,289,075	28,347	SH		SOLE		0	0	28,347
ISHARES TR	MODERT ALLOC ETF	464289875	38,910,350	937,373	SH		SOLE		820	0	936,553
ISHARES TR	MORNINGSTAR GRWT	464287119	71,707,842	1,057,326	SH		SOLE		16,731	0	1,040,595
ISHARES TR	MORNINGSTAR VALU	464288109	26,365,913	373,349	SH		SOLE		0	0	373,349
ISHARES TR	MORNINGSTR US EQ	464287127	12,879,469	195,856	SH		SOLE		0	0	195,856
ISHARES TR	MORTGE REL ETF	46435G342	11,098,647	470,481	SH		SOLE		0	0	470,481
ISHARES TR	MRGSTR MD CP ETF	464288208	31,008,396	461,916	SH		SOLE		0	0	461,916
ISHARES TR	MRGSTR MD CP GRW	464288307	55,034,083	853,904	SH		SOLE		0	0	853,904
ISHARES TR	MRGSTR MD CP VAL	464288406	14,920,249	220,323	SH		SOLE		0	0	220,323
ISHARES TR	MRGSTR SM CP ETF	464288505	4,797,761	89,501	SH		SOLE		0	0	89,501
ISHARES TR	MRGSTR SM CP GR	464288604	13,689,678	311,129	SH		SOLE		0	0	311,129
ISHARES TR	MRNGSTR INC ETF	46432F875	2,381,700	118,375	SH		SOLE		0	0	118,375
ISHARES TR	MRNING SM CP ETF	464288703	5,614,926	94,831	SH		SOLE		0	0	94,831
ISHARES TR	MSCI AC ASIA ETF	464288182	756,721	11,367	SH		SOLE		136	0	11,231
ISHARES TR	MSCI ACWI ETF	464288257	17,157,435	168,590	SH		SOLE		429	0	168,161
ISHARES TR	MSCI ACWI EX US	464288240	9,995,426	195,835	SH		SOLE		1,607	0	194,228
ISHARES TR	MSCI ACWI EXUS	46435G847	6,968,465	240,458	SH		SOLE		0	0	240,458
ISHARES TR	MSCI CHINA ETF	46429B671	12,772,628	313,516	SH		SOLE		16,511	0	297,005
ISHARES TR	MSCI DENMARK ETF	46429B523	270,394	2,411	SH		SOLE		0	0	2,411
ISHARES TR	MSCI EAFE ETF	464287465	247,764,750	3,288,185	SH		SOLE		156,782	0	3,131,403
ISHARES TR	MSCI EAFE MIN VL	46429B689	62,339,302	899,038	SH		SOLE		5,453	0	893,585
ISHARES TR	MSCI EAFE SMCP	46435G839	1,820,375	62,124	SH		SOLE		0	0	62,124
ISHARES TR	MSCI EMG MKT ETF	464287234	81,491,736	2,026,654	SH		SOLE		30,303	0	1,996,351
ISHARES TR	MSCI EURO FL ETF	464289180	6,006,269	286,559	SH		SOLE		17,567	0	268,992
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,069,987	25,540	SH		SOLE		0	0	25,540
ISHARES TR	MSCI INDIA ETF	46429B598	37,568,264	769,684	SH		SOLE		1,112	0	768,572
ISHARES TR	MSCI INDIA SM CP	46429B614	13,583,043	194,627	SH		SOLE		27	0	194,600
ISHARES TR	MSCI INDONIA ETF	46429B309	5,326,825	238,657	SH		SOLE		0	0	238,657
ISHARES TR	MSCI INTL MOMENT	46434V449	3,075,964	89,704	SH		SOLE		0	0	89,704
ISHARES TR	MSCI INTL QUALTY	46434V456	105,701,999	2,814,218	SH		SOLE		32,108	0	2,782,110
ISHARES TR	MSCI INTL VLU FT	46435G409	3,657,928	137,983	SH		SOLE		0	0	137,983
ISHARES TR	MSCI JP VALUE	46435U374	1,850,450	63,415	SH		SOLE		0	0	63,415
ISHARES TR	MSCI KLD400 SOC	464288570	70,061,285	769,481	SH		SOLE		0	0	769,481
ISHARES TR	MSCI LW CRB TG	46434V464	2,319,518	14,017	SH		SOLE		0	0	14,017
ISHARES TR	MSCI POLAND ETF	46429B606	1,002,714	44,270	SH		SOLE		0	0	44,270
ISHARES TR	MSCI UK ETF NEW	46435G334	9,626,473	291,270	SH		SOLE		95	0	291,175
ISHARES TR	MSCI USA ESG SLC	464288802	34,428,198	342,535	SH		SOLE		0	0	342,535
ISHARES TR	MSCI USA MIN VOL	46429B697	470,232,486	6,026,304	SH		SOLE		43,807	0	5,982,497
ISHARES TR	MSCI USA MMENTM	46432F396	88,666,629	565,152	SH		SOLE		4,179	0	560,973
ISHARES TR	MSCI USA QLT FCT	46432F339	1,882,436,524	12,793,506	SH		SOLE		605,268	0	12,188,238
ISHARES TR	MSCI USA SMCP MN	46435G433	7,389,514	207,047	SH		SOLE		0	0	207,047
ISHARES TR	MSCI USA SZE FT	46432F370	3,111,160	23,593	SH		SOLE		0	0	23,593
ISHARES TR	MSCI USA VALUE	46432F388	79,016,502	781,105	SH		SOLE		178,273	0	602,832
ISHARES TR	NATIONAL MUN ETF	464288414	630,599,576	5,816,803	SH		SOLE		26,851	0	5,789,952
ISHARES TR	NEW YORK MUN ETF	464288323	4,863,575	89,916	SH		SOLE		0	0	89,916
ISHARES TR	NORTH AMERN NAT	464287374	3,606,143	88,560	SH		SOLE		0	0	88,560
ISHARES TR	PFD AND INCM SEC	464288687	172,297,530	5,524,128	SH		SOLE		0	0	5,524,128
ISHARES TR	RESIDENTIAL MULT	464288562	5,848,206	79,546	SH		SOLE		0	0	79,546
ISHARES TR	ROBOTICS ARTIF	46435U556	10,768,277	312,124	SH		SOLE		0	0	312,124
ISHARES TR	RUS 1000 ETF	464287622	591,712,681	2,256,206	SH		SOLE		1,766,218	0	489,988
ISHARES TR	RUS 1000 GRW ETF	464287614	869,296,878	2,867,358	SH		SOLE		148,704	0	2,718,654
ISHARES TR	RUS 1000 VAL ETF	464287598	492,041,995	2,977,561	SH		SOLE		345,314	0	2,632,247
ISHARES TR	RUS 2000 GRW ETF	464287648	91,543,041	362,949	SH		SOLE		4,466	0	358,483
ISHARES TR	RUS 2000 VAL ETF	464287630	114,159,520	734,949	SH		SOLE		146,418	0	588,531
ISHARES TR	RUS MD CP GR ETF	464287481	171,356,595	1,640,404	SH		SOLE		9,681	0	1,630,723
ISHARES TR	RUS MDCP VAL ETF	464287473	101,496,517	872,788	SH		SOLE		5,878	0	866,910
ISHARES TR	RUS MID CAP ETF	464287499	229,201,205	2,948,684	SH		SOLE		4,604	0	2,944,080
ISHARES TR	RUS TOP 200 ETF	464289446	21,170,048	183,943	SH		SOLE		0	0	183,943
ISHARES TR	RUS TP200 GR ETF	464289438	220,913,125	1,260,776	SH		SOLE		20	0	1,260,756
ISHARES TR	RUS TP200 VL ETF	464289420	3,640,718	51,884	SH		SOLE		0	0	51,884
ISHARES TR	RUSEL 2500 ETF	46435G268	2,712,963	44,063	SH		SOLE		0	0	44,063
ISHARES TR	RUSSELL 2000 ETF	464287655	1,118,345,671	5,571,948	SH		SOLE		312,994	0	5,258,954
ISHARES TR	RUSSELL 2000 ETF	464287655	521,846	2,600	SH	Put	SOLE		0	0	2,600
ISHARES TR	RUSSELL 3000 ETF	464287689	121,288,479	443,079	SH		SOLE		94	0	442,985
ISHARES TR	S&P 100 ETF	464287101	266,707,148	1,193,908	SH		SOLE		0	0	1,193,908
ISHARES TR	S&P 500 GRWT ETF	464287309	593,895,722	7,908,066	SH		SOLE		12,613	0	7,895,453
ISHARES TR	S&P 500 VAL ETF	464287408	345,962,472	1,989,548	SH		SOLE		0	0	1,989,548
ISHARES TR	S&P MC 400GR ETF	464287606	96,665,559	1,220,217	SH		SOLE		0	0	1,220,217
ISHARES TR	S&P MC 400VL ETF	464287705	73,562,930	645,062	SH		SOLE		52	0	645,010
ISHARES TR	S&P SML 600 GWT	464287887	93,462,106	746,860	SH		SOLE		5,410	0	741,450
ISHARES TR	SELECT DIVID ETF	464287168	175,337,980	1,495,803	SH		SOLE		95,625	0	1,400,178
ISHARES TR	SELF DRIVNG EV	46435U366	4,855,745	135,901	SH		SOLE		0	0	135,901
ISHARES TR	SHORT TREAS BD	464288679	164,856,475	1,496,926	SH		SOLE		923	0	1,496,003
ISHARES TR	SHRT NAT MUN ETF	464288158	66,705,532	632,700	SH		SOLE		48,039	0	584,661
ISHARES TR	SP SMCP600VL ETF	464287879	84,346,068	818,338	SH		SOLE		21,069	0	797,269
ISHARES TR	TIPS BD ETF	464287176	177,976,207	1,655,747	SH		SOLE		11,271	0	1,644,476
ISHARES TR	TRS FLT RT BD	46434V860	553,066,184	10,958,316	SH		SOLE		75,517	0	10,882,799
ISHARES TR	U S EQUITY FACTR	46434V282	7,867,725	162,927	SH		SOLE		0	0	162,927
ISHARES TR	U.S. BAS MTL ETF	464287838	9,965,511	72,130	SH		SOLE		0	0	72,130
ISHARES TR	U.S. ENERGY ETF	464287796	17,765,616	402,665	SH		SOLE		51	0	402,614
ISHARES TR	U.S. FIN SVC ETF	464287770	18,655,176	104,097	SH		SOLE		6,281	0	97,816
ISHARES TR	U.S. FINLS ETF	464287788	29,822,002	349,163	SH		SOLE		66	0	349,097
ISHARES TR	U.S. FIXED INCME	46435U796	359,133	4,162	SH		SOLE		0	0	4,162
ISHARES TR	U.S. INSRNCE ETF	464288786	9,599,436	95,875	SH		SOLE		0	0	95,875
ISHARES TR	U.S. MED DVC ETF	464288810	123,991,180	2,297,409	SH		SOLE		12,144	0	2,285,265
ISHARES TR	U.S. PHARMA ETF	464288836	4,361,572	23,525	SH		SOLE		1,936	0	21,589
ISHARES TR	U.S. REAL ES ETF	464287739	25,667,131	280,791	SH		SOLE		0	0	280,791
ISHARES TR	U.S. TECH ETF	464287721	418,544,709	3,409,733	SH		SOLE		24,032	0	3,385,701
ISHARES TR	U.S. TECH ETF	464287721	2,651,400	21,600	SH	Put	SOLE		0	0	21,600
ISHARES TR	U.S. UTILITS ETF	464287697	12,922,127	161,668	SH		SOLE		16	0	161,652
ISHARES TR	US AER DEF ETF	464288760	116,334,826	918,917	SH		SOLE		1,275	0	917,642
ISHARES TR	US BR DEL SE ETF	464288794	4,234,858	39,020	SH		SOLE		0	0	39,020
ISHARES TR	US CONSM STAPLES	464287812	51,856,423	270,494	SH		SOLE		0	0	270,494
ISHARES TR	US CONSUM DISCRE	464287580	12,717,755	167,847	SH		SOLE		0	0	167,847
ISHARES TR	US DIGITAL INFRA	464287531	918,386	14,198	SH		SOLE		0	0	14,198
ISHARES TR	US HLTHCARE ETF	464287762	77,794,112	271,779	SH		SOLE		23	0	271,756
ISHARES TR	US HLTHCR PR ETF	464288828	34,708,684	132,199	SH		SOLE		0	0	132,199
ISHARES TR	US HOME CONS ETF	464288752	52,914,042	520,142	SH		SOLE		0	0	520,142
ISHARES TR	US INDUSTRIALS	464287754	28,723,440	251,167	SH		SOLE		52	0	251,115
ISHARES TR	US INFRASTRUC	46435U713	72,906,543	1,810,443	SH		SOLE		0	0	1,810,443
ISHARES TR	US OIL EQ&SV ETF	464288844	1,611,307	73,509	SH		SOLE		0	0	73,509
ISHARES TR	US OIL GS EX ETF	464288851	9,706,131	104,154	SH		SOLE		247	0	103,907
ISHARES TR	US REGNL BKS ETF	464288778	10,671,659	255,059	SH		SOLE		0	0	255,059
ISHARES TR	US SML CAP EQT	46434V290	3,948,378	67,126	SH		SOLE		0	0	67,126
ISHARES TR	US SML CP VALUE	46436E536	2,471,566	80,243	SH		SOLE		0	0	80,243
ISHARES TR	US TECH BRKTHR	46436E502	1,849,301	43,087	SH		SOLE		0	0	43,087
ISHARES TR	US TELECOM ETF	464287713	1,231,307	54,100	SH		SOLE		0	0	54,100
ISHARES TR	US TREAS BD ETF	46429B267	120,841,522	5,244,858	SH		SOLE		801	0	5,244,057
ISHARES TR	US TRSPRTION	464287192	13,268,165	50,559	SH		SOLE		0	0	50,559
ISHARES TR	USD GRN BOND ETF	46435U440	3,586,273	75,932	SH		SOLE		0	0	75,932
ISHARES TR	USD INV GRDE ETF	464288620	38,205,613	745,330	SH		SOLE		147,820	0	597,510
ISHARES TR	YLD OPTIM BD	46434V787	3,055,294	136,218	SH		SOLE		0	0	136,218
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	60,516,595	1,197,874	SH		SOLE		0	0	1,197,874
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7,519,530	150,421	SH		SOLE		0	0	150,421
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,548,603	32,911	SH		SOLE		0	0	32,911
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,063,990	162,106	SH		SOLE		0	0	162,106
ISHARES U S ETF TR	INFLATION HEDG	46431W580	917,375	34,961	SH		SOLE		0	0	34,961
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,086,556	44,955	SH		SOLE		0	0	44,955
ISHARES U S ETF TR	INT RT HDG C B	46431W705	14,045,667	150,893	SH		SOLE		0	0	150,893
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,878,134	46,141	SH		SOLE		0	0	46,141
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	719,625	11,538	SH		SOLE		0	0	11,538
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,636,642	235,488	SH		SOLE		5,996	0	229,492
ITERIS INC NEW	COM	46564T107	375,003	72,116	SH		SOLE		0	0	72,116
ITRON INC	COM	465741106	1,002,278	13,273	SH		SOLE		6,820	0	6,453
ITT INC	COM	45073V108	2,744,293	22,999	SH		SOLE		9,024	0	13,975
ITURAN LOCATION AND CONTROL	SHS	M6158M104	230,096	8,447	SH		SOLE		4,206	0	4,241
IVANHOE ELECTRIC INC	COM	46578C108	400,176	39,700	SH		SOLE		0	0	39,700
J & J SNACK FOODS CORP	COM	466032109	389,354	2,330	SH		SOLE		1,561	0	769
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	57,444,510	940,326	SH		SOLE		3,247	0	937,079
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	114,846,866	2,064,848	SH		SOLE		0	0	2,064,848
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,757,945	158,840	SH		SOLE		0	0	158,840
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	1,245,108	26,022	SH		SOLE		0	0	26,022
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,377,726	83,870	SH		SOLE		19,997	0	63,873
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,988,440	40,162	SH		SOLE		0	0	40,162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,650,146	82,173	SH		SOLE		6,433	0	75,740
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	45,378,353	797,090	SH		SOLE		17	0	797,073
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	89,572,237	1,925,043	SH		SOLE		0	0	1,925,043
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	10,722,872	174,411	SH		SOLE		0	0	174,411
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	839,423	9,910	SH		SOLE		0	0	9,910
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	2,429,517	52,597	SH		SOLE		0	0	52,597
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	40,725,604	886,979	SH		SOLE		0	0	886,979
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	113,067,184	1,316,419	SH		SOLE		31	0	1,316,388
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	28,587,367	544,314	SH		SOLE		5,028	0	539,286
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	5,485,644	61,395	SH		SOLE		0	0	61,395
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	485,682	10,315	SH		SOLE		0	0	10,315
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13,161,694	251,706	SH		SOLE		0	0	251,706
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,800,121	125,186	SH		SOLE		0	0	125,186
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	32,682,403	741,841	SH		SOLE		0	0	741,841
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	24,463,951	266,264	SH		SOLE		0	0	266,264
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	14,860,144	281,869	SH		SOLE		0	0	281,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,694,986	1,194,889	SH		SOLE		95,201	0	1,099,688
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,458,672	49,570	SH		SOLE		0	0	49,570
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,801,509	38,730	SH		SOLE		0	0	38,730
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	19,300,006	330,843	SH		SOLE		0	0	330,843
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,792,184	142,126	SH		SOLE		0	0	142,126
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	94,497,208	1,616,995	SH		SOLE		48	0	1,616,947
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	7,625,121	150,694	SH		SOLE		0	0	150,694
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,332,180	22,704	SH		SOLE		0	0	22,704
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	23,601,190	439,419	SH		SOLE		0	0	439,419
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	79,602,484	1,562,058	SH		SOLE		0	0	1,562,058
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	252,708,179	5,061,250	SH		SOLE		30,132	0	5,031,118
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	381,326	8,473	SH		SOLE		0	0	8,473
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	922,637	18,261	SH		SOLE		0	0	18,261
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	492,365,083	9,802,212	SH		SOLE		4,913	0	9,797,299
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	79,229,748	1,561,485	SH		SOLE		0	0	1,561,485
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	9,272,153	202,846	SH		SOLE		0	0	202,846
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	87,155,984	1,821,061	SH		SOLE		0	0	1,821,061
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	30,000,484	777,618	SH		SOLE		0	0	777,618
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,048,448	51,376	SH		SOLE		0	0	51,376
JABIL INC	COM	466313103	5,461,691	42,870	SH		SOLE		1,936	0	40,934
JACK IN THE BOX INC	COM	466367109	687,746	8,425	SH		SOLE		110	0	8,315
JACKSON FINANCIAL INC	COM CL A	46817M107	8,372,556	163,526	SH		SOLE		0	0	163,526
JACKSON FINANCIAL INC	COM CL A	46817M107	849,920	16,600	SH	Put	SOLE		0	0	16,600
JACOBS SOLUTIONS INC	COM	46982L108	8,630,163	66,488	SH		SOLE		3,941	0	62,547
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	267,132	6,908	SH		SOLE		4,016	0	2,892
JANONE INC	COM	47089W104	72,173	130,041	SH		SOLE		0	0	130,041
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,908,436	81,511	SH		SOLE		0	0	81,511
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	7,835,136	132,799	SH		SOLE		0	0	132,799
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	25,184,846	383,097	SH		SOLE		0	0	383,097
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	27,337,711	595,074	SH		SOLE		47,217	0	547,857
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	97,355,654	2,014,811	SH		SOLE		9,671	0	2,005,140
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	73,720,765	1,465,622	SH		SOLE		9,619	0	1,456,003
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,275,200	108,630	SH		SOLE		1,145	0	107,485
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	336,807	25,809	SH		SOLE		23,605	0	2,204
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,768,953	14,382	SH		SOLE		14	0	14,368
JD.COM INC	SPON ADR CL A	47215P106	3,070,735	106,291	SH		SOLE		1,600	0	104,691
JD.COM INC	SPON ADR CL A	47215P106	288,900	10,000	SH	Call	SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	4,492,802	111,180	SH		SOLE		1,889	0	109,291
JETBLUE AWYS CORP	COM	477143101	674,591	121,548	SH		SOLE		0	0	121,548
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	241,993	44,566	SH		SOLE		0	0	44,566
JOBY AVIATION INC	COMMON STOCK	G65163100	547,175	82,282	SH		SOLE		615	0	81,667
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,417,989	14,258	SH		SOLE		11,280	0	2,978
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	61,363,850	1,043,425	SH		SOLE		0	0	1,043,425
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,980,492	117,204	SH		SOLE		0	0	117,204
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	14,412,920	442,046	SH		SOLE		0	0	442,046
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	210,661,113	4,000,401	SH		SOLE		50	0	4,000,351
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	9,911,565	271,040	SH		SOLE		0	0	271,040
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	579,343	57,646	SH		SOLE		0	0	57,646
JOHNSON & JOHNSON	COM	478160104	471,969,736	3,011,164	SH		SOLE		373,155	0	2,638,009
JOHNSON CTLS INTL PLC	SHS	G51502105	21,332,314	370,095	SH		SOLE		191,281	0	178,814
JONES LANG LASALLE INC	COM	48020Q107	1,006,299	5,328	SH		SOLE		29	0	5,299
JOYY INC	ADS REPSTG COM A	46591M109	402,439	10,137	SH		SOLE		6,248	0	3,889
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21,440,864	845,460	SH		SOLE		14,322	0	831,138
JPMORGAN CHASE & CO	COM	46625H100	534,793,064	3,143,993	SH		SOLE		334,173	0	2,809,820
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	459,255	130,101	SH		SOLE		0	0	130,101
JUNIPER NETWORKS INC	COM	48203R104	1,207,074	40,946	SH		SOLE		15,439	0	25,507
KADANT INC	COM	48282T104	257,110	917	SH		SOLE		490	0	427
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	551,454	7,746	SH		SOLE		3,120	0	4,626
KARAT PACKAGING INC	COM	48563L101	831,580	33,464	SH		SOLE		0	0	33,464
KARTOON STUDIOS INC.	COM NEW	37229T509	14,639	10,532	SH		SOLE		0	0	10,532
KARUNA THERAPEUTICS INC	COM	48576A100	383,294	1,211	SH		SOLE		251	0	960
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,184,927	248,853	SH		SOLE		0	0	248,853
KB HOME	COM	48666K109	1,259,687	20,168	SH		SOLE		2,071	0	18,097
KBR INC	COM	48242W106	544,407	9,825	SH		SOLE		0	0	9,825
KELLANOVA	COM	487836108	7,432,522	132,937	SH		SOLE		3,505	0	129,432
KEMPER CORP	COM	488401100	411,294	8,451	SH		SOLE		334	0	8,117
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,062,736	85,843	SH		SOLE		1,906	0	83,937
KENVUE INC	COM	49177J102	39,941,390	1,855,151	SH		SOLE		766,705	0	1,088,446
KEURIG DR PEPPER INC	COM	49271V100	6,452,539	193,654	SH		SOLE		70,025	0	123,629
KEYCORP	COM	493267108	13,732,258	953,629	SH		SOLE		83,739	0	869,890
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,177,775	158,262	SH		SOLE		94,231	0	64,031
KFORCE INC	COM	493732101	646,033	9,562	SH		SOLE		5,853	0	3,709
KILROY RLTY CORP	COM	49427F108	826,925	20,756	SH		SOLE		634	0	20,122
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,642,764	175,599	SH		SOLE		0	0	175,599
KIMBERLY-CLARK CORP	COM	494368103	94,472,510	777,488	SH		SOLE		217,420	0	560,068
KIMCO RLTY CORP	COM	49446R109	1,446,412	67,875	SH		SOLE		162	0	67,713
KINDER MORGAN INC DEL	COM	49456B101	51,632,402	2,927,007	SH		SOLE		188,048	0	2,738,959
KINROSS GOLD CORP	COM	496902404	3,326,788	549,882	SH		SOLE		0	0	549,882
KINSALE CAP GROUP INC	COM	49714P108	5,293,397	15,805	SH		SOLE		6,424	0	9,381
KITE RLTY GROUP TR	COM NEW	49803T300	1,984,002	86,789	SH		SOLE		23,950	0	62,839
KKR & CO INC	COM	48251W104	21,240,962	256,378	SH		SOLE		44,795	0	211,583
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,446,979	115,114	SH		SOLE		0	0	115,114
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,355,306	102,442	SH		SOLE		0	0	102,442
KLA CORP	COM NEW	482480100	45,382,098	78,070	SH		SOLE		8,129	0	69,941
KNIFE RIVER CORP	COMMON STOCK	498894104	5,472,490	82,691	SH		SOLE		489	0	82,202
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,477,958	25,637	SH		SOLE		2,382	0	23,255
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	60,262	10,462	SH		SOLE		0	0	10,462
KOHLS CORP	COM	500255104	1,691,219	58,969	SH		SOLE		0	0	58,969
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	675,098	28,937	SH		SOLE		8,309	0	20,628
KONTOOR BRANDS INC	COM	50050N103	1,373,832	22,009	SH		SOLE		3,408	0	18,601
KOPIN CORP	COM	500600101	27,101	13,350	SH		SOLE		0	0	13,350
KOREA FD INC	COM NEW	500634209	336,960	14,400	SH		SOLE		0	0	14,400
KORN FERRY	COM NEW	500643200	1,793,507	30,220	SH		SOLE		15,698	0	14,522
KOSMOS ENERGY LTD	COM	500688106	670,446	99,917	SH		SOLE		0	0	99,917
KRAFT HEINZ CO	COM	500754106	19,477,704	526,709	SH		SOLE		14,588	0	512,121
KRANESHARES TR	BOSERA MSCI CHIN	500767405	443,176	21,399	SH		SOLE		0	0	21,399
KRANESHARES TR	CSI CHI INTERNET	500767306	11,921,278	441,529	SH		SOLE		0	0	441,529
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,431,827	94,624	SH		SOLE		0	0	94,624
KRANESHARES TR	QUADRATIC DEFLA	500767587	6,918,048	460,896	SH		SOLE		0	0	460,896
KRANESHARES TR	QUADRTC INT RT	500767736	6,225,839	301,056	SH		SOLE		11,278	0	289,778
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,029,101	100,005	SH		SOLE		7,671	0	92,334
KROGER CO	COM	501044101	19,872,567	434,753	SH		SOLE		20,105	0	414,648
KRYSTAL BIOTECH INC	COM	501147102	205,319	1,655	SH		SOLE		1,396	0	259
KULICKE & SOFFA INDS INC	COM	501242101	800,292	14,625	SH		SOLE		0	0	14,625
KULR TECHNOLOGY GROUP INC	COM	50125G109	5,805	31,376	SH		SOLE		0	0	31,376
KURA SUSHI USA INC	CL A COM	501270102	202,084	2,659	SH		SOLE		2,533	0	126
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,582,329	76,147	SH		SOLE		2,133	0	74,014
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,183,746	205,032	SH		SOLE		29,432	0	175,600
LA Z BOY INC	COM	505336107	596,034	16,144	SH		SOLE		5,431	0	10,713
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,896,765	87,539	SH		SOLE		48,467	0	39,072
LADDER CAP CORP	CL A	505743104	1,998,651	173,645	SH		SOLE		2,887	0	170,758
LAKELAND FINL CORP	COM	511656100	3,520,529	54,029	SH		SOLE		860	0	53,169
LAKELAND INDS INC	COM	511795106	240,353	12,964	SH		SOLE		0	0	12,964
LAM RESEARCH CORP	COM	512807108	57,526,063	73,444	SH		SOLE		8,698	0	64,746
LAMAR ADVERTISING CO NEW	CL A	512816109	6,351,447	59,761	SH		SOLE		9,603	0	50,158
LAMB WESTON HLDGS INC	COM	513272104	12,036,832	111,359	SH		SOLE		35,859	0	75,500
LANCASTER COLONY CORP	COM	513847103	329,297	1,979	SH		SOLE		652	0	1,327
LANDSTAR SYS INC	COM	515098101	3,582,450	18,500	SH		SOLE		12,521	0	5,979
LANTHEUS HLDGS INC	COM	516544103	2,134,224	34,423	SH		SOLE		12,915	0	21,508
LAS VEGAS SANDS CORP	COM	517834107	7,645,328	155,361	SH		SOLE		27,804	0	127,557
LATHAM GROUP INC	COM	51819L107	35,893	13,648	SH		SOLE		9,254	0	4,394
LATTICE SEMICONDUCTOR CORP	COM	518415104	946,474	13,719	SH		SOLE		2,470	0	11,249
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,058,450	22,776	SH		SOLE		22,024	0	752
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,731,943	756,088	SH		SOLE		0	0	756,088
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,527,074	36,807	SH		SOLE		0	0	36,807
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,626,534	241,567	SH		SOLE		0	0	241,567
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	311,083	13,914	SH		SOLE		0	0	13,914
LAUDER ESTEE COS INC	CL A	518439104	15,712,533	107,436	SH		SOLE		62,531	0	44,905
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,049,779	199,072	SH		SOLE		0	0	199,072
LAZARD LTD	SHS A	G54050102	594,694	17,089	SH		SOLE		295	0	16,794
LAZYDAYS HLDGS INC	COM	52110H100	388,702	55,135	SH		SOLE		0	0	55,135
LCI INDS	COM	50189K103	2,080,175	16,548	SH		SOLE		11,776	0	4,772
LEAR CORP	COM NEW	521865204	1,849,879	13,100	SH		SOLE		1,045	0	12,055
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	8,921,616	149,492	SH		SOLE		0	0	149,492
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	4,536,339	102,229	SH		SOLE		0	0	102,229
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,952,476	41,436	SH		SOLE		0	0	41,436
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	51,584,689	1,864,956	SH		SOLE		0	0	1,864,956
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	44,325,418	1,219,406	SH		SOLE		0	0	1,219,406
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	3,940,236	95,687	SH		SOLE		0	0	95,687
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	10,956,404	529,807	SH		SOLE		0	0	529,807
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	1,199,022	50,189	SH		SOLE		0	0	50,189
LEGGETT & PLATT INC	COM	524660107	9,057,709	346,111	SH		SOLE		54,610	0	291,501
LEIDOS HOLDINGS INC	COM	525327102	1,690,804	15,621	SH		SOLE		1,513	0	14,108
LEMAITRE VASCULAR INC	COM	525558201	282,551	4,978	SH		SOLE		1,407	0	3,571
LEMONADE INC	COM	52567D107	426,780	26,459	SH		SOLE		3	0	26,456
LENDINGTREE INC NEW	COM	52603B107	324,818	10,713	SH		SOLE		30	0	10,683
LENNAR CORP	CL A	526057104	18,208,868	122,175	SH		SOLE		33,049	0	89,126
LENNAR CORP	CL B	526057302	236,671	1,766	SH		SOLE		0	0	1,766
LENNOX INTL INC	COM	526107107	7,871,830	17,590	SH		SOLE		6,972	0	10,618
LEONARDO DRS INC	COM	52661A108	274,482	13,697	SH		SOLE		0	0	13,697
LESLIES INC	COM	527064109	296,156	42,859	SH		SOLE		28,695	0	14,164
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,483,805	89,710	SH		SOLE		0	0	89,710
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	67,311	43,994	SH		SOLE		0	0	43,994
LGI HOMES INC	COM	50187T106	1,195,510	8,978	SH		SOLE		2,012	0	6,966
LI AUTO INC	SPONSORED ADS	50202M102	509,871	13,622	SH		SOLE		0	0	13,622
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19,202,210	3,009,751	SH		SOLE		0	0	3,009,751
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,659,941	693,171	SH		SOLE		0	0	693,171
LIBERTY BROADBAND CORP	COM SER C	530307305	1,732,195	21,494	SH		SOLE		5,672	0	15,822
LIBERTY ENERGY INC	COM CL A	53115L104	439,844	24,247	SH		SOLE		9,868	0	14,379
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	421,949	7,278	SH		SOLE		2,259	0	5,019
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,259,497	51,632	SH		SOLE		27,490	0	24,142
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	555,122	19,288	SH		SOLE		185	0	19,103
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	5,118	23,000	PRN		SOLE		0	0	23,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	9,195	15,724	SH		SOLE		0	0	15,724
LIFEMD INC	COM	53216B104	100,309	12,100	SH		SOLE		0	0	12,100
LIFESTANCE HEALTH GROUP INC	COM	53228F101	325,908	41,623	SH		SOLE		0	0	41,623
LIGHTWAVE LOGIC INC	COM	532275104	1,416,312	284,400	SH		SOLE		0	0	284,400
LILIUM N V	CLASS A ORD SHS	N52586109	26,630	22,568	SH		SOLE		0	0	22,568
LIMBACH HLDGS INC	COM	53263P105	291,781	6,417	SH		SOLE		0	0	6,417
LINCOLN ELEC HLDGS INC	COM	533900106	2,741,043	12,605	SH		SOLE		854	0	11,751
LINCOLN NATL CORP IND	COM	534187109	5,487,903	203,482	SH		SOLE		132	0	203,350
LINDE PLC	SHS	G54950103	78,029,696	189,987	SH		SOLE		47,340	0	142,647
LINDSAY CORP	COM	535555106	416,089	3,222	SH		SOLE		0	0	3,222
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	88,306	81,014	SH		SOLE		0	0	81,014
LINKBANCORP INC	COM	53578P105	230,182	28,881	SH		SOLE		0	0	28,881
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	135,344	13,282	SH		SOLE		160	0	13,122
LISTED FD TR	CORE ALT FD	53656F847	364,200	13,248	SH		SOLE		0	0	13,248
LISTED FD TR	HORIZON KINETICS	53656F623	25,456,019	808,898	SH		SOLE		0	0	808,898
LISTED FD TR	ROUNDHILL BALL	53656F417	1,574,956	136,834	SH		SOLE		0	0	136,834
LISTED FD TR	ROUNDHILL SPORTS	53656F789	532,128	30,688	SH		SOLE		0	0	30,688
LISTED FD TR	SHARES LAG CAP	53656F805	393,100	10,440	SH		SOLE		0	0	10,440
LISTED FD TR	STF TAC GW & INC	53656F169	252,389	11,060	SH		SOLE		0	0	11,060
LISTED FD TR	STF TACTICAL GRW	53656F151	4,693,232	159,471	SH		SOLE		0	0	159,471
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,008,653	51,672	SH		SOLE		0	0	51,672
LITHIA MTRS INC	COM	536797103	3,341,905	10,149	SH		SOLE		2,471	0	7,678
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,073,564	169,868	SH		SOLE		0	0	169,868
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,316,216	361,909	SH		SOLE		0	0	361,909
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,162,368	239,222	SH		SOLE		0	0	239,222
LITTELFUSE INC	COM	537008104	1,806,743	6,753	SH		SOLE		4,806	0	1,947
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,339,648	35,680	SH		SOLE		9,331	0	26,349
LIVE OAK BANCSHARES INC	COM	53803X105	347,355	7,634	SH		SOLE		0	0	7,634
LIVENT CORP	COM	53814L108	2,389,730	132,910	SH		SOLE		114	0	132,796
LKQ CORP	COM	501889208	3,358,024	70,266	SH		SOLE		34,872	0	35,394
LL FLOORING HOLDINGS INC	COM	55003T107	44,041	11,293	SH		SOLE		0	0	11,293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,714,251	1,135,670	SH		SOLE		530,425	0	605,245
LMP CAP & INCOME FD INC	COM	50208A102	381,265	27,214	SH		SOLE		0	0	27,214
LOANDEPOT INC	COM CL A	53946R106	101,781	28,915	SH		SOLE		0	0	28,915
LOCKHEED MARTIN CORP	COM	539830109	231,919,631	511,693	SH		SOLE		40,107	0	471,586
LOCKHEED MARTIN CORP	COM	539830109	1,405,044	3,100	SH	Put	SOLE		0	0	3,100
LOEWS CORP	COM	540424108	1,548,489	22,252	SH		SOLE		4,700	0	17,552
LOGITECH INTL S A	SHS	H50430232	3,703,109	38,955	SH		SOLE		156	0	38,799
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	669,856	94,479	SH		SOLE		0	0	94,479
LOUISIANA PAC CORP	COM	546347105	2,507,768	35,405	SH		SOLE		258	0	35,147
LOWES COS INC	COM	548661107	156,305,635	702,340	SH		SOLE		80,101	0	622,239
LPL FINL HLDGS INC	COM	50212V100	18,215,877	80,028	SH		SOLE		19	0	80,009
LSB INDS INC	COM	502160104	224,501	24,114	SH		SOLE		0	0	24,114
LSI INDS INC OHIO	COM	50216C108	321,010	22,799	SH		SOLE		0	0	22,799
LTC PPTYS INC	COM	502175102	756,476	23,552	SH		SOLE		2,962	0	20,590
LUCID DIAGNOSTICS INC	COM	54948X109	46,008	32,630	SH		SOLE		0	0	32,630
LUCID GROUP INC	COM	549498103	991,859	235,596	SH		SOLE		0	0	235,596
LULULEMON ATHLETICA INC	COM	550021109	33,051,643	64,644	SH		SOLE		8,479	0	56,165
LUMEN TECHNOLOGIES INC	COM	550241103	543,354	296,915	SH		SOLE		0	0	296,915
LUMENTUM HLDGS INC	COM	55024U109	740,144	14,120	SH		SOLE		473	0	13,647
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	928,900	275,638	SH		SOLE		0	0	275,638
LUXURBAN HOTELS INC	COM	21985R105	332,242	55,652	SH		SOLE		0	0	55,652
LXP INDUSTRIAL TRUST	COM	529043101	464,053	46,779	SH		SOLE		33,104	0	13,675
LYFT INC	CL A COM	55087P104	1,120,473	74,748	SH		SOLE		25,741	0	49,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,903,990	556,416	SH		SOLE		311,987	0	244,429
M & T BK CORP	COM	55261F104	13,324,861	97,205	SH		SOLE		21,495	0	75,710
M D C HLDGS INC	COM	552676108	2,366,468	42,832	SH		SOLE		7,427	0	35,405
M/I HOMES INC	COM	55305B101	1,518,584	11,025	SH		SOLE		1,834	0	9,191
MACERICH CO	COM	554382101	8,388,700	543,662	SH		SOLE		0	0	543,662
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	214,370	13,000	SH		SOLE		0	0	13,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	382,954	4,120	SH		SOLE		635	0	3,485
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,678,437	340,335	SH		SOLE		0	0	340,335
MACYS INC	COM	55616P104	1,985,790	98,697	SH		SOLE		4,797	0	93,900
MADDEN STEVEN LTD	COM	556269108	217,415	5,176	SH		SOLE		2,534	0	2,642
MADISON COVERED CALL & EQUIT	COM	557437100	2,239,675	297,434	SH		SOLE		0	0	297,434
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	293,612	9,236	SH		SOLE		0	0	9,236
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	303,345	1,668	SH		SOLE		0	0	1,668
MADRIGAL PHARMACEUTICALS INC	COM	558868105	826,489	3,572	SH		SOLE		204	0	3,368
MAG SILVER CORP	COM	55903Q104	395,049	37,949	SH		SOLE		0	0	37,949
MAGNA INTL INC	COM	559222401	4,014,299	67,947	SH		SOLE		320	0	67,627
MAGNITE INC	COM	55955D100	196,962	21,088	SH		SOLE		1,175	0	19,913
MAGNOLIA OIL & GAS CORP	CL A	559663109	854,791	40,150	SH		SOLE		27,716	0	12,434
MAIN STR CAP CORP	COM	56035L104	11,078,526	256,269	SH		SOLE		0	0	256,269
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	218,538	16,836	SH		SOLE		0	0	16,836
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,917,675	118,011	SH		SOLE		0	0	118,011
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	349,249	7,434	SH		SOLE		1,351	0	6,083
MAMMOTH ENERGY SVCS INC	COM	56155L108	65,147	14,607	SH		SOLE		0	0	14,607
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,025,151	23,395	SH		SOLE		0	0	23,395
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,619,787	139,545	SH		SOLE		0	0	139,545
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	487,234	23,907	SH		SOLE		0	0	23,907
MANHATTAN ASSOCIATES INC	COM	562750109	7,184,906	33,369	SH		SOLE		10,818	0	22,551
MANITEX INTL INC	COM	563420108	117,387	13,431	SH		SOLE		0	0	13,431
MANITOWOC CO INC	COM NEW	563571405	179,685	10,766	SH		SOLE		0	0	10,766
MANNKIND CORP	COM NEW	56400P706	141,028	38,744	SH		SOLE		0	0	38,744
MANULIFE FINL CORP	COM	56501R106	10,466,365	473,591	SH		SOLE		1,167	0	472,424
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,206,039	647,341	SH		SOLE		0	0	647,341
MARATHON OIL CORP	COM	565849106	7,297,540	302,051	SH		SOLE		2,630	0	299,421
MARATHON PETE CORP	COM	56585A102	55,954,080	377,151	SH		SOLE		31,320	0	345,831
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	138,703	21,176	SH		SOLE		16,803	0	4,373
MARCUS & MILLICHAP INC	COM	566324109	436,930	10,003	SH		SOLE		9,259	0	744
MARINEMAX INC	COM	567908108	635,976	16,349	SH		SOLE		0	0	16,349
MARKEL GROUP INC	COM	570535104	5,430,408	3,825	SH		SOLE		527	0	3,298
MARKETAXESS HLDGS INC	COM	57060D108	2,222,562	7,589	SH		SOLE		2,348	0	5,241
MARRIOTT INTL INC NEW	CL A	571903202	38,738,111	171,780	SH		SOLE		20,135	0	151,645
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	633,577	7,464	SH		SOLE		363	0	7,101
MARSH & MCLENNAN COS INC	COM	571748102	38,148,194	201,341	SH		SOLE		106,627	0	94,714
MARTEN TRANS LTD	COM	573075108	649,538	30,960	SH		SOLE		25,203	0	5,757
MARTIN MARIETTA MATLS INC	COM	573284106	13,237,578	26,533	SH		SOLE		6,822	0	19,711
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	30,184	12,577	SH		SOLE		0	0	12,577
MARVELL TECHNOLOGY INC	COM	573874104	22,629,934	375,227	SH		SOLE		94,123	0	281,104
MASCO CORP	COM	574599106	10,370,351	154,827	SH		SOLE		38,822	0	116,005
MASIMO CORP	COM	574795100	532,445	4,543	SH		SOLE		58	0	4,485
MASTEC INC	COM	576323109	1,642,670	21,694	SH		SOLE		2,651	0	19,043
MASTERBRAND INC	COMMON STOCK	57638P104	354,380	23,864	SH		SOLE		3	0	23,861
MASTERCARD INCORPORATED	CL A	57636Q104	288,153,808	675,608	SH		SOLE		130,710	0	544,898
MATADOR RES CO	COM	576485205	3,748,036	65,917	SH		SOLE		13,714	0	52,203
MATCH GROUP INC NEW	COM	57667L107	4,558,274	124,885	SH		SOLE		68,815	0	56,070
MATERION CORP	COM	576690101	361,634	2,779	SH		SOLE		0	0	2,779
MATINAS BIOPHARMA HLDGS INC	COM	576810105	132,645	613,528	SH		SOLE		0	0	613,528
MATSON INC	COM	57686G105	1,685,017	15,374	SH		SOLE		1,652	0	13,722
MATTEL INC	COM	577081102	785,191	41,589	SH		SOLE		0	0	41,589
MATTERPORT INC	COM CL A	577096100	416,092	154,681	SH		SOLE		0	0	154,681
MAXIMUS INC	COM	577933104	9,898,314	118,034	SH		SOLE		89,737	0	28,297
MAYVILLE ENGR CO INC	COM	578605107	592,662	41,100	SH		SOLE		0	0	41,100
MCCORMICK & CO INC	COM NON VTG	579780206	21,949,029	320,798	SH		SOLE		42,805	0	277,993
MCCORMICK & CO INC	COM VTG	579780107	281,316	4,137	SH		SOLE		0	0	4,137
MCDONALDS CORP	COM	580135101	288,613,338	973,368	SH		SOLE		62,438	0	910,930
MCKESSON CORP	COM	58155Q103	47,263,837	102,086	SH		SOLE		16,594	0	85,492
MDU RES GROUP INC	COM	552690109	2,262,914	114,289	SH		SOLE		924	0	113,365
MEDALLION FINL CORP	COM	583928106	137,999	14,010	SH		SOLE		0	0	14,010
MEDICAL PPTYS TRUST INC	COM	58463J304	5,452,072	1,110,402	SH		SOLE		90	0	1,110,312
MEDIFAST INC	COM	58470H101	264,219	3,931	SH		SOLE		275	0	3,656
MEDPACE HLDGS INC	COM	58506Q109	4,060,910	13,248	SH		SOLE		6,994	0	6,254
MEDTRONIC PLC	SHS	G5960L103	102,884,855	1,248,906	SH		SOLE		337,388	0	911,518
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	871,770	98,283	SH		SOLE		0	0	98,283
MERCADOLIBRE INC	COM	58733R102	43,094,174	27,422	SH		SOLE		1,160	0	26,262
MERCANTILE BK CORP	COM	587376104	365,555	9,053	SH		SOLE		5,199	0	3,854
MERCER INTL INC	COM	588056101	370,545	39,087	SH		SOLE		0	0	39,087
MERCK & CO INC	COM	58933Y105	266,188,584	2,441,650	SH		SOLE		254,409	0	2,187,241
MERCURY SYS INC	COM	589378108	1,379,238	37,715	SH		SOLE		35,824	0	1,891
MERIDIANLINK INC	COMMON STOCK	58985J105	832,817	33,622	SH		SOLE		0	0	33,622
MERIT MED SYS INC	COM	589889104	2,680,249	35,285	SH		SOLE		31,758	0	3,527
MERITAGE HOMES CORP	COM	59001A102	508,158	2,917	SH		SOLE		74	0	2,843
MERSANA THERAPEUTICS INC	COM	59045L106	177,930	76,694	SH		SOLE		0	0	76,694
MESA LABS INC	COM	59064R109	245,556	2,344	SH		SOLE		993	0	1,351
MESABI TR	CTF BEN INT	590672101	243,199	11,881	SH		SOLE		0	0	11,881
MESOBLAST LTD	SPONS ADR	590717104	14,165	12,877	SH		SOLE		0	0	12,877
META MATERIALS INC	COM	59134N104	1,377	20,867	SH		SOLE		0	0	20,867
META PLATFORMS INC	CL A	30303M102	565,619,494	1,597,976	SH		SOLE		287,580	0	1,310,396
META PLATFORMS INC	CL A	30303M102	1,309,652	3,700	SH	Put	SOLE		0	0	3,700
METLIFE INC	COM	59156R108	49,032,107	741,450	SH		SOLE		210,709	0	530,741
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,939,985	3,248	SH		SOLE		559	0	2,689
MFA FINL INC	COM	55272X607	1,113,894	98,837	SH		SOLE		0	0	98,837
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	90,032	91,000	PRN		SOLE		0	0	91,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,429,789	221,330	SH		SOLE		0	0	221,330
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,170,611	368,117	SH		SOLE		0	0	368,117
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	122,692	34,561	SH		SOLE		0	0	34,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	270,627	81,761	SH		SOLE		0	0	81,761
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	173,111	100,646	SH		SOLE		0	0	100,646
MFS INTER INCOME TR	SH BEN INT	55273C107	282,659	105,470	SH		SOLE		0	0	105,470
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	98,087	12,957	SH		SOLE		0	0	12,957
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,376,798	522,373	SH		SOLE		0	0	522,373
MFS MUN INCOME TR	SH BEN INT	552738106	1,127,189	218,025	SH		SOLE		0	0	218,025
MFS SPL VALUE TR	SH BEN INT	55274E102	160,317	39,197	SH		SOLE		0	0	39,197
MGE ENERGY INC	COM	55277P104	1,579,825	21,848	SH		SOLE		0	0	21,848
MGIC INVT CORP WIS	COM	552848103	1,300,223	67,404	SH		SOLE		44,312	0	23,092
MGM RESORTS INTERNATIONAL	COM	552953101	20,510,991	459,064	SH		SOLE		3,241	0	455,823
MGP INGREDIENTS INC NEW	COM	55303J106	408,464	4,146	SH		SOLE		19	0	4,127
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,542,146	283,235	SH		SOLE		41,777	0	241,458
MICRON TECHNOLOGY INC	COM	595112103	30,784,873	360,732	SH		SOLE		36,686	0	324,046
MICROSOFT CORP	COM	594918104	2,292,284,324	6,095,853	SH		SOLE		771,854	0	5,323,999
MICROSOFT CORP	COM	594918104	225,624	600	SH	Call	SOLE		0	0	600
MICROSOFT CORP	COM	594918104	3,384,360	9,000	SH	Put	SOLE		0	0	9,000
MICROSTRATEGY INC	CL A NEW	594972408	25,834,357	40,902	SH		SOLE		0	0	40,902
MICROVAST HOLDINGS INC	COM	59516C106	53,474	38,196	SH		SOLE		0	0	38,196
MICROVISION INC DEL	COM NEW	594960304	85,445	32,122	SH		SOLE		0	0	32,122
MID-AMER APT CMNTYS INC	COM	59522J103	5,000,009	37,186	SH		SOLE		7,285	0	29,901
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,701,680	124,392	SH		SOLE		0	0	124,392
MIDDLEBY CORP	COM	596278101	747,182	5,077	SH		SOLE		99	0	4,978
MIDDLESEX WTR CO	COM	596680108	390,500	5,951	SH		SOLE		0	0	5,951
MILLERKNOLL INC	COM	600544100	994,118	37,261	SH		SOLE		1,010	0	36,251
MIMEDX GROUP INC	COM	602496101	594,615	67,801	SH		SOLE		0	0	67,801
MIND MEDICINE MINDMED INC	COM NEW	60255C885	128,942	35,230	SH		SOLE		0	0	35,230
MINERALS TECHNOLOGIES INC	COM	603158106	464,513	6,514	SH		SOLE		3,509	0	3,005
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	973,876	47,739	SH		SOLE		0	0	47,739
MIRION TECHNOLOGIES INC	COM CL A	60471A101	148,400	14,478	SH		SOLE		0	0	14,478
MITEK SYS INC	COM NEW	606710200	896,617	68,759	SH		SOLE		0	0	68,759
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	739,444	85,882	SH		SOLE		44,670	0	41,212
MKS INSTRS INC	COM	55306N104	1,890,843	18,381	SH		SOLE		1,030	0	17,351
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,509,225	34,839	SH		SOLE		1,277	0	33,562
MODERNA INC	COM	60770K107	9,201,089	92,520	SH		SOLE		3,170	0	89,350
MODINE MFG CO	COM	607828100	1,586,348	26,572	SH		SOLE		0	0	26,572
MOELIS & CO	CL A	60786M105	2,557,090	45,556	SH		SOLE		24,262	0	21,294
MOHAWK INDS INC	COM	608190104	744,579	7,194	SH		SOLE		933	0	6,261
MOLINA HEALTHCARE INC	COM	60855R100	4,254,801	11,776	SH		SOLE		972	0	10,804
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,596,943	91,438	SH		SOLE		9,144	0	82,294
MONARCH CASINO & RESORT INC	COM	609027107	291,417	4,214	SH		SOLE		4,088	0	126
MONDAY COM LTD	SHS	M7S64H106	1,113,338	5,928	SH		SOLE		2,744	0	3,184
MONDEE HOLDINGS INC	CLASS A COM	465712107	44,160	16,000	SH		SOLE		0	0	16,000
MONDELEZ INTL INC	CL A	609207105	90,161,256	1,244,805	SH		SOLE		360,892	0	883,913
MONGODB INC	CL A	60937P106	15,469,862	37,838	SH		SOLE		5,581	0	32,257
MONGODB INC	CL A	60937P106	204,425	500	SH	Call	SOLE		0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	51,306,586	81,338	SH		SOLE		42,165	0	39,173
MONROE CAP CORP	COM	610335101	322,951	45,711	SH		SOLE		0	0	45,711
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,383,948	683,630	SH		SOLE		341,531	0	342,099
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	262,486	8,170	SH		SOLE		7,214	0	956
MOODYS CORP	COM	615369105	28,894,335	73,982	SH		SOLE		29,457	0	44,525
MOOG INC	CL A	615394202	1,122,243	7,751	SH		SOLE		820	0	6,931
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	438,794	7,266	SH		SOLE		6,952	0	314
MORGAN STANLEY	COM NEW	617446448	108,573,461	1,164,327	SH		SOLE		333,169	0	831,158
MORGAN STANLEY EMERGING MKTS	COM	617477104	775,283	166,370	SH		SOLE		0	0	166,370
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,387,285	199,609	SH		SOLE		0	0	199,609
MORNINGSTAR INC	COM	617700109	2,140,154	7,477	SH		SOLE		967	0	6,510
MOSAIC CO NEW	COM	61945C103	8,721,320	244,090	SH		SOLE		27,530	0	216,560
MOTORCAR PTS AMER INC	COM	620071100	231,725	24,810	SH		SOLE		0	0	24,810
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,139,587	83,489	SH		SOLE		28,419	0	55,070
MP MATERIALS CORP	COM CL A	553368101	3,479,933	175,312	SH		SOLE		14,435	0	160,877
MPLX LP	COM UNIT REP LTD	55336V100	9,926,774	270,337	SH		SOLE		1,880	0	268,457
MR COOPER GROUP INC	COM	62482R107	918,485	14,105	SH		SOLE		0	0	14,105
MSA SAFETY INC	COM	553498106	10,416,993	61,701	SH		SOLE		753	0	60,948
MSC INDL DIRECT INC	CL A	553530106	1,970,514	19,460	SH		SOLE		12,430	0	7,030
MSCI INC	COM	55354G100	33,159,134	58,621	SH		SOLE		34,473	0	24,148
MUELLER INDS INC	COM	624756102	1,078,530	22,874	SH		SOLE		662	0	22,212
MURPHY OIL CORP	COM	626717102	2,195,784	51,472	SH		SOLE		5,169	0	46,303
MURPHY USA INC	COM	626755102	3,054,068	8,565	SH		SOLE		5,168	0	3,397
MYMD PHARMACEUTICALS INC	COM	62856X102	3,533	13,655	SH		SOLE		0	0	13,655
MYR GROUP INC DEL	COM	55405W104	934,454	6,461	SH		SOLE		500	0	5,961
NABORS INDUSTRIES LTD	SHS	G6359F137	208,683	2,556	SH		SOLE		1,127	0	1,429
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	96,002	40,001	SH		SOLE		0	0	40,001
NANO X IMAGING LTD	ORD SHS	M70700105	211,102	33,140	SH		SOLE		0	0	33,140
NASDAQ INC	COM	631103108	12,328,796	212,054	SH		SOLE		101,852	0	110,202
NATERA INC	COM	632307104	3,904,226	62,328	SH		SOLE		37,059	0	25,269
NATIONAL BANKSHARES INC VA	COM	634865109	821,771	25,403	SH		SOLE		0	0	25,403
NATIONAL FUEL GAS CO	COM	636180101	3,989,456	79,519	SH		SOLE		19,426	0	60,093
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52,954,176	778,853	SH		SOLE		477,920	0	300,933
NATIONAL HEALTH INVS INC	COM	63633D104	844,668	15,124	SH		SOLE		698	0	14,426
NATIONAL HEALTHCARE CORP	COM	635906100	200,066	2,165	SH		SOLE		0	0	2,165
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,355,039	490,838	SH		SOLE		590	0	490,248
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	973,161	40,650	SH		SOLE		0	0	40,650
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,371,354	36,423	SH		SOLE		0	0	36,423
NATWEST GROUP PLC	SPONS ADR	639057207	112,184	19,926	SH		SOLE		2,441	0	17,485
NAVIENT CORPORATION	COM	63938C108	399,228	21,441	SH		SOLE		58	0	21,383
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	424,079	52,550	SH		SOLE		0	0	52,550
NBT BANCORP INC	COM	628778102	803,894	19,181	SH		SOLE		5,332	0	13,849
NCINO INC	COM	63947X101	804,396	23,919	SH		SOLE		17,244	0	6,675
NCR ATLEOS CORPORATION	COM SHS	63001N106	864,320	35,583	SH		SOLE		22,693	0	12,890
NCR VOYIX CORPORATION	COM	62886E108	1,598,946	94,556	SH		SOLE		63,199	0	31,357
NEKTAR THERAPEUTICS	COM	640268108	20,061	35,506	SH		SOLE		0	0	35,506
NELNET INC	CL A	64031N108	1,479,417	16,770	SH		SOLE		0	0	16,770
NEOGEN CORP	COM	640491106	2,036,479	101,267	SH		SOLE		65,949	0	35,318
NEOGENOMICS INC	COM NEW	64049M209	306,409	18,938	SH		SOLE		10,570	0	8,368
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	7,531	10,000	PRN		SOLE		0	0	10,000
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	3,151,904	63,133	SH		SOLE		0	0	63,133
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,912,033	122,656	SH		SOLE		0	0	122,656
NET LEASE OFFICE PROPERTIES	COM	64110Y108	748,994	40,530	SH		SOLE		7	0	40,523
NET POWER INC	COM CL A	64107A105	214,443	21,232	SH		SOLE		0	0	21,232
NETAPP INC	COM	64110D104	3,710,673	42,090	SH		SOLE		3,154	0	38,936
NETEASE INC	SPONSORED ADS	64110W102	3,208,467	34,440	SH		SOLE		5,976	0	28,464
NETFLIX INC	COM	64110L106	197,843,102	406,348	SH		SOLE		76,370	0	329,978
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,796,778	261,160	SH		SOLE		0	0	261,160
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,957,632	512,647	SH		SOLE		0	0	512,647
NEUBERGER BERMAN MUN FD INC	COM	64124P101	546,775	52,828	SH		SOLE		0	0	52,828
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	719,430	65,822	SH		SOLE		0	0	65,822
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	974,628	305,526	SH		SOLE		0	0	305,526
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,294,806	9,827	SH		SOLE		6,390	0	3,437
NEVRO CORP	COM	64157F103	301,678	14,019	SH		SOLE		13,133	0	886
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	614,778	87,326	SH		SOLE		0	0	87,326
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	698,882	10,027	SH		SOLE		0	0	10,027
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,714,159	71,936	SH		SOLE		0	0	71,936
NEW GERMANY FD INC	COM	644465106	104,673	11,976	SH		SOLE		0	0	11,976
NEW GOLD INC CDA	COM	644535106	149,976	102,723	SH		SOLE		0	0	102,723
NEW JERSEY RES CORP	COM	646025106	5,245,410	117,663	SH		SOLE		12,984	0	104,679
NEW MTN FIN CORP	COM	647551100	1,743,221	137,046	SH		SOLE		704	0	136,342
NEW YORK CMNTY BANCORP INC	COM	649445103	3,171,352	310,005	SH		SOLE		0	0	310,005
NEW YORK MTG TR INC	COM	649604840	99,380	11,651	SH		SOLE		0	0	11,651
NEW YORK TIMES CO	CL A	650111107	467,475	9,542	SH		SOLE		463	0	9,079
NEWELL BRANDS INC	COM	651229106	983,612	113,319	SH		SOLE		0	0	113,319
NEWMARK GROUP INC	CL A	65158N102	295,265	26,940	SH		SOLE		13,916	0	13,024
NEWMARKET CORP	COM	651587107	1,070,732	1,961	SH		SOLE		1,580	0	381
NEWMONT CORP	COM	651639106	17,327,712	418,645	SH		SOLE		54,393	0	364,252
NEWS CORP NEW	CL A	65249B109	1,300,883	52,989	SH		SOLE		0	0	52,989
NEWTEKONE INC	COM NEW	652526203	420,198	30,449	SH		SOLE		0	0	30,449
NEXGEN ENERGY LTD	COM	65340P106	240,667	34,381	SH		SOLE		0	0	34,381
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	309,801	19,670	SH		SOLE		0	0	19,670
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,303,026	27,452	SH		SOLE		20,676	0	6,776
NEXTCURE INC	COM	65343E108	17,136	15,032	SH		SOLE		0	0	15,032
NEXTDECADE CORP	COM	65342K105	244,400	51,237	SH		SOLE		0	0	51,237
NEXTERA ENERGY INC	COM	65339F101	145,643,276	2,397,815	SH		SOLE		431,240	0	1,966,575
NEXTERA ENERGY INC	COM	65339F101	455,550	7,500	SH	Put	SOLE		0	0	7,500
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,479,095	48,638	SH		SOLE		4,598	0	44,040
NEXTNAV INC	COMMON STOCK	65345N106	372,688	83,750	SH		SOLE		0	0	83,750
NEXTRACKER INC	CLASS A COM	65290E101	461,941	9,860	SH		SOLE		0	0	9,860
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	297,911	53,485	SH		SOLE		0	0	53,485
NICE LTD	SPONSORED ADR	653656108	2,029,815	10,174	SH		SOLE		4,763	0	5,411
NICOLET BANKSHARES INC	COM	65406E102	263,802	3,278	SH		SOLE		0	0	3,278
NIKE INC	CL B	654106103	97,369,937	896,840	SH		SOLE		185,569	0	711,271
NIKOLA CORP	COM	654110105	84,113	96,152	SH		SOLE		0	0	96,152
NINE ENERGY SERVICE INC	COM	65441V101	44,408	16,570	SH		SOLE		0	0	16,570
NIO INC	SPON ADS	62914V106	3,236,533	356,839	SH		SOLE		0	0	356,839
NISOURCE INC	COM	65473P105	6,153,667	231,777	SH		SOLE		88,828	0	142,949
NLIGHT INC	COM	65487K100	269,136	19,936	SH		SOLE		18,498	0	1,438
NMI HLDGS INC	CL A	629209305	351,196	11,833	SH		SOLE		5,243	0	6,590
NNN REIT INC	COM	637417106	9,275,041	215,198	SH		SOLE		7,986	0	207,212
NOBLE CORP PLC	ORD SHS A	G65431127	1,336,536	27,752	SH		SOLE		23,120	0	4,632
NOKIA CORP	SPONSORED ADR	654902204	2,317,182	677,539	SH		SOLE		0	0	677,539
NOODLES & CO	COM CL A	65540B105	123,956	39,351	SH		SOLE		0	0	39,351
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	585,587	139,426	SH		SOLE		0	0	139,426
NORDSON CORP	COM	655663102	8,500,249	32,178	SH		SOLE		9,941	0	22,237
NORDSTROM INC	COM	655664100	855,606	46,374	SH		SOLE		0	0	46,374
NORFOLK SOUTHN CORP	COM	655844108	47,485,678	200,887	SH		SOLE		24,028	0	176,859
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	100,647	17,264	SH		SOLE		0	0	17,264
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	17,604	54,450	SH		SOLE		0	0	54,450
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	25,691,060	888,503	SH		SOLE		0	0	888,503
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,036,398	25,181	SH		SOLE		0	0	25,181
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,048,582	40,751	SH		SOLE		0	0	40,751
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,777,631	222,855	SH		SOLE		0	0	222,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,431,344	103,067	SH		SOLE		0	0	103,067
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,619,013	45,363	SH		SOLE		0	0	45,363
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,725,137	58,420	SH		SOLE		0	0	58,420
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,768,780	50,980	SH		SOLE		0	0	50,980
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,248,210	315,149	SH		SOLE		24,678	0	290,471
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	31,845,598	684,116	SH		SOLE		181,332	0	502,784
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	169,571	10,352	SH		SOLE		0	0	10,352
NORTHERN OIL & GAS INC	COM	665531307	3,084,005	83,194	SH		SOLE		10,389	0	72,805
NORTHERN TR CORP	COM	665859104	2,826,877	33,502	SH		SOLE		9,755	0	23,747
NORTHROP GRUMMAN CORP	COM	666807102	97,244,348	207,725	SH		SOLE		22,594	0	185,131
NORTHWEST BANCSHARES INC MD	COM	667340103	1,268,981	101,681	SH		SOLE		0	0	101,681
NORTHWEST NAT HLDG CO	COM	66765N105	1,019,426	26,179	SH		SOLE		0	0	26,179
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	526,088	10,338	SH		SOLE		4,445	0	5,893
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,069,611	352,776	SH		SOLE		16,982	0	335,794
NORWOOD FINL CORP	COM	669549107	321,991	9,784	SH		SOLE		0	0	9,784
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	28,710	11,000	SH		SOLE		0	0	11,000
NOV INC	COM	62955J103	684,927	33,774	SH		SOLE		3,598	0	30,176
NOVA LTD	COM	M7516K103	1,122,339	8,169	SH		SOLE		0	0	8,169
NOVAGOLD RES INC	COM NEW	66987E206	605,618	161,930	SH		SOLE		0	0	161,930
NOVANTA INC	COM	67000B104	2,833,582	16,826	SH		SOLE		13,530	0	3,296
NOVARTIS AG	SPONSORED ADR	66987V109	34,937,833	346,022	SH		SOLE		81,452	0	264,570
NOVAVAX INC	COM NEW	670002401	235,594	49,082	SH		SOLE		0	0	49,082
NOVOCURE LTD	ORD SHS	G6674U108	309,167	20,708	SH		SOLE		60	0	20,648
NOVO-NORDISK A S	ADR	670100205	96,950,376	937,171	SH		SOLE		119,460	0	817,711
NOW INC	COM	67011P100	863,099	76,246	SH		SOLE		8,368	0	67,878
NRG ENERGY INC	COM NEW	629377508	6,108,647	118,156	SH		SOLE		11	0	118,145
NRX PHARMACEUTICALS INC	COM	629444100	6,701	14,568	SH		SOLE		0	0	14,568
NU HLDGS LTD	ORD SHS CL A	G6683N103	784,486	94,176	SH		SOLE		8,961	0	85,215
NUCOR CORP	COM	670346105	48,751,843	280,118	SH		SOLE		25,772	0	254,346
NUSCALE PWR CORP	CL A COM	67079K100	132,274	40,205	SH		SOLE		0	0	40,205
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,289,310	108,807	SH		SOLE		0	0	108,807
NUSHARES ETF TR	ESG LARGE CAP	67092P862	527,849	13,549	SH		SOLE		0	0	13,549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8,842,958	418,538	SH		SOLE		0	0	418,538
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,889,148	125,315	SH		SOLE		0	0	125,315
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,848,901	68,605	SH		SOLE		0	0	68,605
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,808,031	95,446	SH		SOLE		0	0	95,446
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	44,515,088	640,781	SH		SOLE		0	0	640,781
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35,463,135	987,556	SH		SOLE		0	0	987,556
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	15,277,080	360,904	SH		SOLE		0	0	360,904
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	10,079,413	319,576	SH		SOLE		0	0	319,576
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,058,982	589,744	SH		SOLE		0	0	589,744
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,017,177	225,390	SH		SOLE		0	0	225,390
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,003,156	32,486	SH		SOLE		0	0	32,486
NUSTAR ENERGY LP	UNIT COM	67058H102	2,570,777	137,622	SH		SOLE		0	0	137,622
NUTANIX INC	CL A	67059N108	1,161,347	24,352	SH		SOLE		135	0	24,217
NUTEX HEALTH INC	COM	67079U108	1,800	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	6,507,869	115,531	SH		SOLE		22,310	0	93,221
NUVALENT INC	COM	670703107	352,864	4,795	SH		SOLE		2,746	0	2,049
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,607,485	559,009	SH		SOLE		880	0	558,129
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,606,273	691,479	SH		SOLE		66,417	0	625,062
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,151,403	84,476	SH		SOLE		0	0	84,476
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	277,172	25,880	SH		SOLE		0	0	25,880
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,035,704	273,733	SH		SOLE		0	0	273,733
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	221,883	17,348	SH		SOLE		0	0	17,348
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	902,483	78,205	SH		SOLE		0	0	78,205
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,005,885	112,264	SH		SOLE		0	0	112,264
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,450,329	107,035	SH		SOLE		0	0	107,035
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	222,487	22,072	SH		SOLE		0	0	22,072
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	788,554	151,064	SH		SOLE		0	0	151,064
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,821,219	130,087	SH		SOLE		0	0	130,087
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	402,634	40,629	SH		SOLE		0	0	40,629
NUVEEN FLOATING RATE INCOME	COM	67072T108	20,095,520	2,444,711	SH		SOLE		0	0	2,444,711
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,797,008	311,230	SH		SOLE		0	0	311,230
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	177,023	16,843	SH		SOLE		0	0	16,843
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,350,249	272,378	SH		SOLE		0	0	272,378
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	270,017	27,083	SH		SOLE		0	0	27,083
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,856,480	289,117	SH		SOLE		0	0	289,117
NUVEEN MUN INCOME FD INC	COM	67062J102	576,445	62,657	SH		SOLE		0	0	62,657
NUVEEN MUN VALUE FD INC	COM	670928100	9,230,936	1,073,365	SH		SOLE		0	0	1,073,365
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,207,646	440,579	SH		SOLE		67,141	0	373,438
NUVEEN N Y MUN VALUE FD	COM	67062M105	420,614	50,799	SH		SOLE		0	0	50,799
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9,401,263	406,102	SH		SOLE		0	0	406,102
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	359,275	30,499	SH		SOLE		0	0	30,499
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	256,721	24,380	SH		SOLE		0	0	24,380
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	507,366	43,814	SH		SOLE		0	0	43,814
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10,878,854	1,609,298	SH		SOLE		0	0	1,609,298
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,971,320	107,840	SH		SOLE		0	0	107,840
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,991,647	435,952	SH		SOLE		0	0	435,952
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,248,215	106,503	SH		SOLE		0	0	106,503
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,485,076	189,907	SH		SOLE		0	0	189,907
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21,798,563	1,699,031	SH		SOLE		0	0	1,699,031
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,063,205	137,181	SH		SOLE		0	0	137,181
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	298,919	33,891	SH		SOLE		0	0	33,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,092,825	73,939	SH		SOLE		0	0	73,939
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,330,671	147,604	SH		SOLE		126,610	0	20,994
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	173	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100	3,295	26,469	SH		SOLE		0	0	26,469
NV5 GLOBAL INC	COM	62945V109	822,288	7,400	SH		SOLE		2,679	0	4,721
NVENT ELECTRIC PLC	SHS	G6700G107	10,324,634	174,728	SH		SOLE		134,938	0	39,790
NVIDIA CORPORATION	COM	67066G104	1,146,643,512	2,315,423	SH		SOLE		268,730	0	2,046,693
NVIDIA CORPORATION	COM	67066G104	1,089,484	2,200	SH	Call	SOLE		0	0	2,200
NVR INC	COM	62944T105	2,695,173	385	SH		SOLE		3	0	382
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,087,041	32,076	SH		SOLE		0	0	32,076
NXP SEMICONDUCTORS N V	COM	N6596X109	37,492,638	163,238	SH		SOLE		62,718	0	100,520
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,294,502	112,365	SH		SOLE		0	0	112,365
OATLY GROUP AB	SPONSORED ADS	67421J108	39,931	33,840	SH		SOLE		0	0	33,840
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	791,120	20,322	SH		SOLE		14	0	20,308
OCCIDENTAL PETE CORP	COM	674599105	34,637,648	580,098	SH		SOLE		9,955	0	570,143
OCEANFIRST FINL CORP	COM	675234108	629,283	36,249	SH		SOLE		3,009	0	33,240
OCUPHIRE PHARMA INC	COM	67577R102	78,287	26,009	SH		SOLE		0	0	26,009
ODDITY TECH LTD	SHS CL A	M7518J104	540,213	11,610	SH		SOLE		8,142	0	3,468
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	292,580	39,970	SH		SOLE		0	0	39,970
OFS CREDIT COMPANY INC	COM	67111Q107	483,800	74,892	SH		SOLE		0	0	74,892
OGE ENERGY CORP	COM	670837103	6,937,447	198,610	SH		SOLE		17,574	0	181,036
O-I GLASS INC	COM	67098H104	442,375	27,007	SH		SOLE		48	0	26,959
OKTA INC	CL A	679295105	3,930,088	43,412	SH		SOLE		832	0	42,580
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,340,684	45,248	SH		SOLE		6,133	0	39,115
OLD NATL BANCORP IND	COM	680033107	1,999,307	118,372	SH		SOLE		11,375	0	106,997
OLD REP INTL CORP	COM	680223104	8,516,339	289,672	SH		SOLE		174,343	0	115,329
OLD SECOND BANCORP INC ILL	COM	680277100	191,163	12,381	SH		SOLE		0	0	12,381
OLIN CORP	COM PAR $1	680665205	2,919,309	54,111	SH		SOLE		16,431	0	37,680
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,131,259	41,261	SH		SOLE		34,395	0	6,866
OLO INC	CL A	68134L109	235,458	41,164	SH		SOLE		2,152	0	39,012
OMEGA HEALTHCARE INVS INC	COM	681936100	14,378,760	468,975	SH		SOLE		11	0	468,964
OMNIAB INC	COM	68218J103	113,479	18,392	SH		SOLE		0	0	18,392
OMNICELL COM	COM	68213N109	1,368,942	36,379	SH		SOLE		31,800	0	4,579
OMNICOM GROUP INC	COM	681919106	12,968,339	149,905	SH		SOLE		87,933	0	61,972
ON HLDG AG	NAMEN AKT A	H5919C104	2,132,032	79,052	SH		SOLE		0	0	79,052
ON SEMICONDUCTOR CORP	COM	682189105	39,482,075	472,669	SH		SOLE		205,695	0	266,974
ONCOLYTICS BIOTECH INC	COM NEW	682310875	26,432	19,579	SH		SOLE		0	0	19,579
ONCTERNAL THERAPEUTICS INC	COM	68236P107	91,936	171,459	SH		SOLE		0	0	171,459
ONDAS HLDGS INC	COM NEW	68236H204	42,684	27,898	SH		SOLE		0	0	27,898
ONE GAS INC	COM	68235P108	1,485,855	23,319	SH		SOLE		4,869	0	18,450
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	32,300	10,000	SH		SOLE		0	0	10,000
ONEMAIN HLDGS INC	COM	68268W103	3,867,183	78,601	SH		SOLE		30,464	0	48,137
ONEOK INC NEW	COM	682680103	79,813,269	1,136,617	SH		SOLE		58,059	0	1,078,558
ONTO INNOVATION INC	COM	683344105	3,966,227	25,940	SH		SOLE		22,037	0	3,903
OPEN TEXT CORP	COM	683715106	253,604	6,035	SH		SOLE		0	0	6,035
OPENDOOR TECHNOLOGIES INC	COM	683712103	628,347	140,256	SH		SOLE		0	0	140,256
OPERA LTD	SPONSORED ADS	68373M107	697,830	52,746	SH		SOLE		0	0	52,746
OPKO HEALTH INC	COM	68375N103	36,236	23,997	SH		SOLE		0	0	23,997
OPPFI INC	COM CL A	68386H103	563,072	109,975	SH		SOLE		0	0	109,975
OPTION CARE HEALTH INC	COM NEW	68404L201	530,195	15,737	SH		SOLE		1,061	0	14,676
ORACLE CORP	COM	68389X105	127,935,399	1,213,463	SH		SOLE		245,976	0	967,487
ORACLE CORP	COM	68389X105	527,150	5,000	SH	Call	SOLE		0	0	5,000
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	99,713	43,166	SH		SOLE		0	0	43,166
ORANGE	SPONSORED ADR	684060106	3,970,527	347,378	SH		SOLE		15,878	0	331,500
ORASURE TECHNOLOGIES INC	COM	68554V108	135,841	16,566	SH		SOLE		0	0	16,566
ORCHID IS CAP INC	COM NEW	68571X301	273,349	32,426	SH		SOLE		0	0	32,426
OREILLY AUTOMOTIVE INC	COM	67103H107	33,813,537	35,590	SH		SOLE		3,539	0	32,051
ORGANOGENESIS HLDGS INC	COM	68621F102	47,223	11,546	SH		SOLE		0	0	11,546
ORGANON & CO	COMMON STOCK	68622V106	7,606,129	527,471	SH		SOLE		24	0	527,447
ORGANON & CO	COMMON STOCK	68622V106	3,838,604	266,200	SH	Put	SOLE		0	0	266,200
ORIC PHARMACEUTICALS INC	COM	68622P109	92,000	10,000	SH		SOLE		0	0	10,000
ORIGIN BANCORP INC	COM	68621T102	245,995	6,916	SH		SOLE		4,719	0	2,197
ORIGIN MATERIALS INC	COM	68622D106	60,873	72,797	SH		SOLE		0	0	72,797
ORION ENERGY SYS INC	COM	686275108	12,191	14,068	SH		SOLE		0	0	14,068
ORION OFFICE REIT INC	COM	68629Y103	388,539	67,927	SH		SOLE		19,265	0	48,662
ORION S.A.	COM	L72967109	2,472,443	89,161	SH		SOLE		0	0	89,161
ORMAT TECHNOLOGIES INC	COM	686688102	1,564,092	20,637	SH		SOLE		0	0	20,637
OSCAR HEALTH INC	CL A	687793109	94,922	10,374	SH		SOLE		0	0	10,374
OSHKOSH CORP	COM	688239201	1,799,789	16,602	SH		SOLE		3,200	0	13,402
OSISKO GOLD ROYALTIES LTD	COM	68827L101	855,322	59,897	SH		SOLE		0	0	59,897
OTIS WORLDWIDE CORP	COM	68902V107	11,143,680	124,552	SH		SOLE		32,760	0	91,792
OTTER TAIL CORP	COM	689648103	4,381,017	51,560	SH		SOLE		376	0	51,184
OUSTER INC	*W EXP 09/29/202	68989M129	378	14,805	SH		SOLE		0	0	14,805
OUSTER INC	COM NEW	68989M202	105,884	13,805	SH		SOLE		0	0	13,805
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	79,273	201,200	SH		SOLE		0	0	201,200
OUTSET MED INC	COM	690145107	68,399	12,643	SH		SOLE		0	0	12,643
OVINTIV INC	COM	69047Q102	3,999,196	91,056	SH		SOLE		21	0	91,035
OWENS & MINOR INC NEW	COM	690732102	402,033	20,863	SH		SOLE		0	0	20,863
OWENS CORNING NEW	COM	690742101	2,468,323	16,652	SH		SOLE		6,050	0	10,602
OXFORD INDS INC	COM	691497309	479,806	4,798	SH		SOLE		3,764	0	1,034
OXFORD LANE CAP CORP	COM	691543102	1,904,066	385,439	SH		SOLE		0	0	385,439
OXFORD SQUARE CAP CORP	COM	69181V107	77,609	27,136	SH		SOLE		0	0	27,136
PACCAR INC	COM	693718108	20,173,299	206,588	SH		SOLE		16,569	0	190,019
PACER FDS TR	AMERCN ENRGY IND	69374H634	7,702,991	267,113	SH		SOLE		0	0	267,113
PACER FDS TR	CASH COWS ETF	69374H659	6,796,048	180,075	SH		SOLE		0	0	180,075
PACER FDS TR	CFRA STVAL EQL	69374H691	2,499,209	68,725	SH		SOLE		0	0	68,725
PACER FDS TR	DATA AND INFRAST	69374H741	10,768,609	361,242	SH		SOLE		0	0	361,242
PACER FDS TR	DEVELOPED MRKT	69374H873	25,486,882	815,841	SH		SOLE		0	0	815,841
PACER FDS TR	EMRG MKT CASH	69374H865	2,013,946	99,849	SH		SOLE		0	0	99,849
PACER FDS TR	GLOBL CASH ETF	69374H709	71,788,050	2,094,778	SH		SOLE		0	0	2,094,778
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,705,223	160,259	SH		SOLE		0	0	160,259
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,157,596	183,098	SH		SOLE		0	0	183,098
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,106,447	124,578	SH		SOLE		0	0	124,578
PACER FDS TR	LUNT MDCAP MLT	69374H725	751,092	20,227	SH		SOLE		0	0	20,227
PACER FDS TR	METAURUS CAP 400	69374H436	14,693,538	444,585	SH		SOLE		0	0	444,585
PACER FDS TR	PAC ASSET FLTG	69374H428	6,909,950	146,615	SH		SOLE		0	0	146,615
PACER FDS TR	PACER US SMALL	69374H857	193,824,932	4,035,497	SH		SOLE		0	0	4,035,497
PACER FDS TR	SWAN SOS FD OF	69374H568	7,059,702	272,786	SH		SOLE		0	0	272,786
PACER FDS TR	TRENDP US LAR CP	69374H105	131,574,032	3,040,768	SH		SOLE		0	0	3,040,768
PACER FDS TR	TRENDP US MID CP	69374H204	17,031,751	518,313	SH		SOLE		0	0	518,313
PACER FDS TR	TRENDPILOT 100	69374H303	85,919,094	1,315,155	SH		SOLE		0	0	1,315,155
PACER FDS TR	TRENDPILOT EUR	69374H808	3,439,026	138,169	SH		SOLE		0	0	138,169
PACER FDS TR	TRENDPILOT FD	69374H675	3,605,516	121,562	SH		SOLE		0	0	121,562
PACER FDS TR	TRENDPILOT INTL	69374H683	13,958,344	506,471	SH		SOLE		0	0	506,471
PACER FDS TR	TRENDPILOT US BD	69374H642	11,766,548	574,819	SH		SOLE		0	0	574,819
PACER FDS TR	US CASH COWS 100	69374H881	781,950,499	15,040,403	SH		SOLE		0	0	15,040,403
PACER FDS TR	US CHS CWS GWT	69374H667	923,922	25,306	SH		SOLE		0	0	25,306
PACER FDS TR	US EXPORT LEAD	69374H402	4,164,036	91,116	SH		SOLE		0	0	91,116
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,767,514	180,175	SH		SOLE		33,152	0	147,023
PACIFIC PREMIER BANCORP	COM	69478X105	209,777	7,206	SH		SOLE		1,409	0	5,797
PACIRA BIOSCIENCES INC	COM	695127100	217,556	6,448	SH		SOLE		3,840	0	2,608
PACKAGING CORP AMER	COM	695156109	17,290,991	106,138	SH		SOLE		11,729	0	94,409
PAGERDUTY INC	COM	69553P100	1,263,157	54,564	SH		SOLE		16,526	0	38,038
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,854,432	1,738,756	SH		SOLE		24,186	0	1,714,570
PALANTIR TECHNOLOGIES INC	CL A	69608A108	394,910	23,000	SH	Put	SOLE		0	0	23,000
PALATIN TECHNOLOGIES INC	COM NEW	696077502	582,656	146,396	SH		SOLE		0	0	146,396
PALO ALTO NETWORKS INC	COM	697435105	130,896,737	443,898	SH		SOLE		105,545	0	338,353
PAN AMERN SILVER CORP	COM	697900108	3,350,133	205,152	SH		SOLE		5,568	0	199,584
PAPA JOHNS INTL INC	COM	698813102	675,855	8,866	SH		SOLE		2,003	0	6,863
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,001,994	27,550	SH		SOLE		0	0	27,550
PAR TECHNOLOGY CORP	COM	698884103	1,278,813	29,371	SH		SOLE		0	0	29,371
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	668,963	35,773	SH		SOLE		0	0	35,773
PARAMOUNT GLOBAL	CLASS A COM	92556H107	523,834	26,645	SH		SOLE		0	0	26,645
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36,017,764	2,435,278	SH		SOLE		262,474	0	2,172,804
PARK HOTELS & RESORTS INC	COM	700517105	586,982	38,365	SH		SOLE		4,669	0	33,696
PARK NATL CORP	COM	700658107	444,682	3,347	SH		SOLE		0	0	3,347
PARKER-HANNIFIN CORP	COM	701094104	49,283,005	106,974	SH		SOLE		16,163	0	90,811
PARSONS CORP DEL	COM	70202L102	2,222,881	35,447	SH		SOLE		1,215	0	34,232
PATRICK INDS INC	COM	703343103	684,735	6,824	SH		SOLE		3,811	0	3,013
PATTERSON COS INC	COM	703395103	428,452	15,060	SH		SOLE		992	0	14,068
PATTERSON-UTI ENERGY INC	COM	703481101	471,715	43,677	SH		SOLE		11,948	0	31,729
PAYCHEX INC	COM	704326107	70,457,399	591,532	SH		SOLE		87,874	0	503,658
PAYCOM SOFTWARE INC	COM	70432V102	6,419,258	31,053	SH		SOLE		2,243	0	28,810
PAYCOR HCM INC	COM	70435P102	211,150	9,780	SH		SOLE		1,379	0	8,401
PAYLOCITY HLDG CORP	COM	70438V106	2,035,568	12,348	SH		SOLE		11,060	0	1,288
PAYONEER GLOBAL INC	COM	70451X104	151,142	29,010	SH		SOLE		0	0	29,010
PAYPAL HLDGS INC	COM	70450Y103	53,742,865	875,149	SH		SOLE		159,002	0	716,147
PBF ENERGY INC	CL A	69318G106	1,707,798	38,849	SH		SOLE		1,896	0	36,953
PC CONNECTION INC	COM	69318J100	211,039	3,140	SH		SOLE		0	0	3,140
PCM FD INC	COM	69323T101	99,022	12,440	SH		SOLE		0	0	12,440
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,733,656	18,684	SH		SOLE		24	0	18,660
PDS BIOTECHNOLOGY CORP	COM	70465T107	653,689	131,527	SH		SOLE		0	0	131,527
PEABODY ENERGY CORP	COM	704551100	1,871,602	76,957	SH		SOLE		2,232	0	74,725
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,741,261	288,071	SH		SOLE		0	0	288,071
PELOTON INTERACTIVE INC	CL A COM	70614W100	503,984	82,756	SH		SOLE		0	0	82,756
PEMBINA PIPELINE CORP	COM	706327103	2,245,151	65,228	SH		SOLE		6,832	0	58,396
PENN ENTERTAINMENT INC	COM	707569109	2,196,920	84,432	SH		SOLE		1,335	0	83,097
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,452,704	120,058	SH		SOLE		0	0	120,058
PENNANTPARK INVT CORP	COM	708062104	310,831	44,983	SH		SOLE		0	0	44,983
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	50,806	52,000	PRN		SOLE		0	0	52,000
PENNYMAC MTG INVT TR	COM	70931T103	2,754,704	184,261	SH		SOLE		12,720	0	171,541
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,187,800	7,400	SH		SOLE		0	0	7,400
PENTAIR PLC	SHS	G7S00T104	4,567,355	62,817	SH		SOLE		20,826	0	41,991
PENUMBRA INC	COM	70975L107	1,602,813	6,372	SH		SOLE		137	0	6,235
PEOPLES BANCORP INC	COM	709789101	227,914	6,751	SH		SOLE		0	0	6,751
PEPSICO INC	COM	713448108	256,678,380	1,511,296	SH		SOLE		138,695	0	1,372,601
PERFICIENT INC	COM	71375U101	1,370,241	20,818	SH		SOLE		18,856	0	1,962
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,510,529	50,767	SH		SOLE		32,776	0	17,991
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	35,185	15,500	SH		SOLE		0	0	15,500
PERION NETWORK LTD	SHS NEW	M78673114	652,360	21,133	SH		SOLE		0	0	21,133
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,497,306	250,523	SH		SOLE		0	0	250,523
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,208,151	88,835	SH		SOLE		26,379	0	62,456
PERRIGO CO PLC	SHS	G97822103	881,129	27,381	SH		SOLE		21,002	0	6,379
PERSONALIS INC	COM	71535D106	405,201	192,953	SH		SOLE		0	0	192,953
PETCO HEALTH & WELLNESS CO I	COM	71601V105	74,205	23,483	SH		SOLE		53	0	23,430
PETIQ INC	COM CL A	71639T106	1,160,915	58,781	SH		SOLE		87	0	58,694
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,913,967	307,700	SH		SOLE		2,267	0	305,433
PFIZER INC	COM	717081103	189,805,916	6,592,773	SH		SOLE		1,309,598	0	5,283,175
PFIZER INC	COM	717081103	829,152	28,800	SH	Put	SOLE		0	0	28,800
PG&E CORP	COM	69331C108	35,506,891	1,969,323	SH		SOLE		158,837	0	1,810,486
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,790,217	51,458	SH		SOLE		0	0	51,458
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	203,210,206	4,114,400	SH		SOLE		0	0	4,114,400
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,322,811	292,501	SH		SOLE		0	0	292,501
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	635,808	51,608	SH		SOLE		0	0	51,608
PHILIP MORRIS INTL INC	COM	718172109	170,815,782	1,815,644	SH		SOLE		743,585	0	1,072,059
PHILLIPS 66	COM	718546104	85,413,850	641,534	SH		SOLE		5,067	0	636,467
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,620,464	373,368	SH		SOLE		0	0	373,368
PHOTRONICS INC	COM	719405102	825,407	26,312	SH		SOLE		23,093	0	3,219
PHX MINERALS INC	CL A	69291A100	35,542	11,038	SH		SOLE		0	0	11,038
PHYSICIANS RLTY TR	COM	71943U104	1,302,085	97,827	SH		SOLE		116	0	97,711
PIEDMONT LITHIUM INC	COM	72016P105	758,258	26,860	SH		SOLE		0	0	26,860
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,124,611	158,173	SH		SOLE		0	0	158,173
PILGRIMS PRIDE CORP	COM	72147K108	399,770	14,453	SH		SOLE		0	0	14,453
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,308,004	161,399	SH		SOLE		0	0	161,399
PIMCO CALIF MUN INCOME FD	COM	72200N106	441,220	47,341	SH		SOLE		0	0	47,341
PIMCO CALIF MUN INCOME FD II	COM	72200M108	151,351	26,095	SH		SOLE		0	0	26,095
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,860,384	311,070	SH		SOLE		0	0	311,070
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22,617,692	1,708,285	SH		SOLE		0	0	1,708,285
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	33,403,287	1,860,907	SH		SOLE		0	0	1,860,907
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,949,766	159,295	SH		SOLE		0	0	159,295
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	230,200	11,240	SH		SOLE		0	0	11,240
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	466,730	24,329	SH		SOLE		0	0	24,329
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,661,168	125,281	SH		SOLE		88	0	125,193
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,359,471	319,833	SH		SOLE		0	0	319,833
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,338,545	41,259	SH		SOLE		0	0	41,259
PIMCO ETF TR	25YR+ ZERO U S	72201R882	71,543,019	838,428	SH		SOLE		0	0	838,428
PIMCO ETF TR	ACTIVE BD ETF	72201R775	74,621,583	807,156	SH		SOLE		5,078	0	802,078
PIMCO ETF TR	BROAD US TIPS	72201R403	2,421,281	45,407	SH		SOLE		0	0	45,407
PIMCO ETF TR	COMMODITY STRAT	72201R593	415,022	16,155	SH		SOLE		0	0	16,155
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	156,719,986	1,570,498	SH		SOLE		4,729	0	1,565,769
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,890,481	19,305	SH		SOLE		0	0	19,305
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	40,645,019	428,926	SH		SOLE		1,806	0	427,120
PIMCO ETF TR	INTER MUN BD ACT	72201R866	65,836,641	1,246,906	SH		SOLE		0	0	1,246,906
PIMCO ETF TR	INV GRD CRP BD	72201R817	38,298,354	393,773	SH		SOLE		0	0	393,773
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,539,759	254,812	SH		SOLE		0	0	254,812
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,361,781	74,015	SH		SOLE		0	0	74,015
PIMCO ETF TR	PREFERRED AND CP	72201R619	3,223,146	66,649	SH		SOLE		0	0	66,649
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,525,963	190,418	SH		SOLE		0	0	190,418
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,642,802	52,353	SH		SOLE		0	0	52,353
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	5,030,591	49,986	SH		SOLE		0	0	49,986
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	822,861	109,715	SH		SOLE		0	0	109,715
PIMCO HIGH INCOME FD	COM SHS	722014107	4,173,046	836,282	SH		SOLE		0	0	836,282
PIMCO INCOME STRATEGY FD	COM	72201H108	1,759,183	208,434	SH		SOLE		0	0	208,434
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,858,440	948,609	SH		SOLE		0	0	948,609
PIMCO MUN INCOME FD	COM	72200R107	383,746	41,130	SH		SOLE		0	0	41,130
PIMCO MUN INCOME FD II	COM	72200W106	496,497	59,819	SH		SOLE		0	0	59,819
PIMCO MUN INCOME FD III	COM	72201A103	249,388	33,747	SH		SOLE		0	0	33,747
PIMCO NEW YORK MUN FD II	COM	72200Y102	112,437	14,814	SH		SOLE		0	0	14,814
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	191,030	24,304	SH		SOLE		0	0	24,304
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,691,979	771,707	SH		SOLE		0	0	771,707
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,453,747	16,668	SH		SOLE		1,842	0	14,826
PINNACLE WEST CAP CORP	COM	723484101	3,715,278	51,716	SH		SOLE		9,980	0	41,736
PINTEREST INC	CL A	72352L106	14,368,169	387,910	SH		SOLE		132,538	0	255,372
PIONEER FLOATING RATE FUND I	COM	72369J102	139,934	15,260	SH		SOLE		0	0	15,260
PIONEER HIGH INCOME FUND INC	COM	72369H106	849,687	118,837	SH		SOLE		0	0	118,837
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	130,891	12,383	SH		SOLE		0	0	12,383
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	379,303	47,295	SH		SOLE		0	0	47,295
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	231,896	26,871	SH		SOLE		0	0	26,871
PIONEER NAT RES CO	COM	723787107	28,632,202	127,322	SH		SOLE		19,386	0	107,936
PIPER SANDLER COMPANIES	COM	724078100	395,748	2,263	SH		SOLE		220	0	2,043
PITNEY BOWES INC	COM	724479100	185,793	42,226	SH		SOLE		1,699	0	40,527
PJT PARTNERS INC	COM CL A	69343T107	585,286	5,745	SH		SOLE		3,218	0	2,527
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,786,873	315,965	SH		SOLE		0	0	315,965
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,646,779	604,814	SH		SOLE		16,048	0	588,766
PLANET FITNESS INC	CL A	72703H101	2,357,134	32,290	SH		SOLE		21,778	0	10,512
PLANET LABS PBC	COM CL A	72703X106	27,797	11,254	SH		SOLE		0	0	11,254
PLAYSTUDIOS INC	CLASS A COM	72815G108	97,178	35,859	SH		SOLE		35,577	0	282
PLBY GROUP INC	COM	72814P109	37,829	37,829	SH		SOLE		0	0	37,829
PLEXUS CORP	COM	729132100	1,714,509	15,856	SH		SOLE		13,473	0	2,383
PLUG POWER INC	COM NEW	72919P202	1,272,765	282,837	SH		SOLE		0	0	282,837
PLUG POWER INC	COM NEW	72919P202	45,000	10,000	SH	Call	SOLE		0	0	10,000
PLURI INC	COM	72942G104	6,456	11,140	SH		SOLE		0	0	11,140
PLYMOUTH INDL REIT INC	COM	729640102	1,651,927	68,630	SH		SOLE		19,786	0	48,844
PNC FINL SVCS GROUP INC	COM	693475105	85,501,306	552,156	SH		SOLE		209,753	0	342,403
POLARIS INC	COM	731068102	6,773,273	71,471	SH		SOLE		8,927	0	62,544
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	74,919	33,150	SH		SOLE		0	0	33,150
POOL CORP	COM	73278L105	11,227,609	28,160	SH		SOLE		9,953	0	18,207
POPULAR INC	COM NEW	733174700	532,373	6,487	SH		SOLE		74	0	6,413
PORCH GROUP INC	COM	733245104	123,662	40,150	SH		SOLE		0	0	40,150
PORTILLOS INC	COM CL A	73642K106	846,026	53,109	SH		SOLE		0	0	53,109
PORTLAND GEN ELEC CO	COM NEW	736508847	1,186,778	27,383	SH		SOLE		10,105	0	17,278
POSCO HOLDINGS INC	SPONSORED ADR	693483109	658,639	6,925	SH		SOLE		225	0	6,700
POST HLDGS INC	COM	737446104	1,652,589	18,766	SH		SOLE		9,109	0	9,657
POSTAL REALTY TRUST INC	CL A	73757R102	316,025	21,705	SH		SOLE		0	0	21,705
POTLATCHDELTIC CORPORATION	COM	737630103	1,054,095	21,468	SH		SOLE		8,070	0	13,398
POWER INTEGRATIONS INC	COM	739276103	3,377,931	41,139	SH		SOLE		5,850	0	35,289
POWERFLEET INC	COM	73931J109	403,933	118,109	SH		SOLE		0	0	118,109
PPG INDS INC	COM	693506107	24,766,826	165,609	SH		SOLE		34,799	0	130,810
PPL CORP	COM	69351T106	32,506,088	1,199,486	SH		SOLE		572,973	0	626,513
PRECIGEN INC	COM	74017N105	55,609	41,499	SH		SOLE		0	0	41,499
PRECISION BIOSCIENCES INC	COM	74019P108	6,810	18,658	SH		SOLE		0	0	18,658
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	669	11,143	SH		SOLE		0	0	11,143
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	922,892	15,075	SH		SOLE		8,201	0	6,874
PRICE T ROWE GROUP INC	COM	74144T108	30,760,992	285,644	SH		SOLE		36,062	0	249,582
PRIMERICA INC	COM	74164M108	1,191,166	5,790	SH		SOLE		1,336	0	4,454
PRIMO WATER CORPORATION	COM	74167P108	251,453	16,708	SH		SOLE		11,528	0	5,180
PRIMORIS SVCS CORP	COM	74164F103	847,044	25,505	SH		SOLE		22,361	0	3,144
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	740,352	39,255	SH		SOLE		0	0	39,255
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	248,534	6,841	SH		SOLE		0	0	6,841
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,535,032	98,652	SH		SOLE		0	0	98,652
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	352,405	16,790	SH		SOLE		0	0	16,790
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	592,445	13,659	SH		SOLE		0	0	13,659
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	777,698	12,695	SH		SOLE		0	0	12,695
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	14,705,764	839,849	SH		SOLE		0	0	839,849
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	21,801,812	466,249	SH		SOLE		0	0	466,249
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,360,461	118,984	SH		SOLE		259	0	118,725
PROCORE TECHNOLOGIES INC	COM	74275K108	434,978	6,284	SH		SOLE		73	0	6,211
PROCTER AND GAMBLE CO	COM	742718109	396,471,331	2,705,550	SH		SOLE		313,819	0	2,391,731
PROG HOLDINGS INC	COM NPV	74319R101	794,190	25,694	SH		SOLE		12,754	0	12,940
PROGRESSIVE CORP	COM	743315103	32,102,646	201,549	SH		SOLE		56,593	0	144,956
PROGYNY INC	COM	74340E103	1,749,282	47,049	SH		SOLE		21,390	0	25,659
PROLOGIS INC.	COM	74340W103	59,935,626	449,629	SH		SOLE		78,046	0	371,583
PROPETRO HLDG CORP	COM	74347M108	526,331	62,808	SH		SOLE		1,430	0	61,378
PROS HOLDINGS INC	COM	74346Y103	1,369,714	35,311	SH		SOLE		33,001	0	2,310
PROSHARES TR	BITCOIN STRATE	74347G440	1,721,857	84,034	SH		SOLE		71,844	0	12,190
PROSHARES TR	DECLINE RETAIL	74347B367	154,257	10,825	SH		SOLE		0	0	10,825
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,051,791	23,050	SH		SOLE		0	0	23,050
PROSHARES TR	EQTS FOR RISIN	74347B391	1,371,023	25,479	SH		SOLE		0	0	25,479
PROSHARES TR	HGH YLD INT RATE	74348A541	7,738,138	123,023	SH		SOLE		0	0	123,023
PROSHARES TR	INFLATN EXPECTNS	74348A814	287,305	9,135	SH		SOLE		0	0	9,135
PROSHARES TR	INVT INT RT HG	74347B607	5,319,941	70,585	SH		SOLE		0	0	70,585
PROSHARES TR	K1 FRE CRD OIL	74347G804	628,915	14,939	SH		SOLE		0	0	14,939
PROSHARES TR	LARGE CAP CRE	74347R248	9,529,062	173,983	SH		SOLE		0	0	173,983
PROSHARES TR	LONG ONLINE SHRT	74347B375	278,819	7,318	SH		SOLE		0	0	7,318
PROSHARES TR	MSCI EAFE DIVD	74347B839	821,093	21,228	SH		SOLE		0	0	21,228
PROSHARES TR	MSCI EMRG MKTS	74347B847	223,860	5,098	SH		SOLE		0	0	5,098
PROSHARES TR	MSCI EUR DIV	74347B540	509,632	10,739	SH		SOLE		0	0	10,739
PROSHARES TR	ONLINE RTL ETF	74347B169	750,076	20,795	SH		SOLE		0	0	20,795
PROSHARES TR	PET CARE ETF	74348A145	1,351,516	25,629	SH		SOLE		0	0	25,629
PROSHARES TR	PSHS ULT S&P 500	74347R107	979,624	15,055	SH		SOLE		2,134	0	12,921
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,093,726	14,391	SH		SOLE		0	0	14,391
PROSHARES TR	PSHS ULTRA TECH	74347R693	217,203	4,092	SH		SOLE		0	0	4,092
PROSHARES TR	RUSS 2000 DIVD	74347B698	17,847,499	274,535	SH		SOLE		0	0	274,535
PROSHARES TR	S&P 500 DV ARIST	74348A467	290,435,132	3,050,789	SH		SOLE		0	0	3,050,789
PROSHARES TR	S&P MDCP 400 DIV	74347B680	51,037,025	693,721	SH		SOLE		0	0	693,721
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,104,741	87,737	SH		SOLE		0	0	87,737
PROSHARES TR	SHORT QQQ NEW	74347B714	4,303,730	453,980	SH		SOLE		0	0	453,980
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,891,168	684,463	SH		SOLE		50,350	0	634,113
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,501,214	67,898	SH		SOLE		0	0	67,898
PROSHARES TR	SHRT HGH YIELD	74347R131	506,028	29,352	SH		SOLE		0	0	29,352
PROSHARES TR	SHRT RUSSELL2000	74348A210	792,439	37,592	SH		SOLE		0	0	37,592
PROSHARES TR	SP500 EX ENRGY	74347B581	1,093,097	10,736	SH		SOLE		0	0	10,736
PROSHARES TR	SP500 EX FINLS	74347B573	1,414,149	13,806	SH		SOLE		0	0	13,806
PROSHARES TR	SP500 EX TECH	74347B557	465,191	6,011	SH		SOLE		0	0	6,011
PROSHARES TR	ULTRAPRO QQQ	74347X831	425,120	8,385	SH		SOLE		0	0	8,385
PROSHARES TR	ULTRPRO DOW30	74347X823	288,517	3,880	SH		SOLE		0	0	3,880
PROSPECT CAP CORP	COM	74348T102	6,261,090	1,045,257	SH		SOLE		0	0	1,045,257
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	133,560	135,000	PRN		SOLE		0	0	135,000
PROSPERITY BANCSHARES INC	COM	743606105	1,457,020	21,512	SH		SOLE		1,930	0	19,582
PROTARA THERAPEUTICS INC	COM STK	74365U107	22,501	12,000	SH		SOLE		0	0	12,000
PROTO LABS INC	COM	743713109	287,494	7,379	SH		SOLE		57	0	7,322
PROVIDENT FINL SVCS INC	COM	74386T105	221,372	12,278	SH		SOLE		0	0	12,278
PRUDENTIAL FINL INC	COM	744320102	48,731,333	469,881	SH		SOLE		6,689	0	463,192
PRUDENTIAL PLC	ADR	74435K204	1,332,358	59,347	SH		SOLE		21,479	0	37,868
PSQ HOLDINGS INC	CL A	693691107	215,657	41,156	SH		SOLE		0	0	41,156
PTC INC	COM	69370C100	2,218,143	12,678	SH		SOLE		1,095	0	11,583
PUBLIC STORAGE	COM	74460D109	19,201,465	62,955	SH		SOLE		10,889	0	52,066
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,014,460	392,714	SH		SOLE		63,531	0	329,183
PUBMATIC INC	COM CL A	74467Q103	1,123,824	68,904	SH		SOLE		57,388	0	11,516
PULTE GROUP INC	COM	745867101	26,253,508	254,345	SH		SOLE		9,398	0	244,947
PUMA BIOTECHNOLOGY INC	COM	74587V107	47,297	10,923	SH		SOLE		0	0	10,923
PURE STORAGE INC	CL A	74624M102	2,553,898	71,618	SH		SOLE		1,451	0	70,167
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,066,920	263,437	SH		SOLE		0	0	263,437
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	6,017,638	207,734	SH		SOLE		0	0	207,734
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,648,785	52,276	SH		SOLE		0	0	52,276
PUTNAM MANAGED MUN INCOME TR	COM	746823103	876,734	144,200	SH		SOLE		0	0	144,200
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	153,692	48,179	SH		SOLE		0	0	48,179
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	642,972	62,852	SH		SOLE		0	0	62,852
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	287,292	80,474	SH		SOLE		0	0	80,474
PVH CORPORATION	COM	693656100	520,561	4,263	SH		SOLE		0	0	4,263
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	20,572	11,429	SH		SOLE		0	0	11,429
Q2 HLDGS INC	COM	74736L109	479,377	11,043	SH		SOLE		9,534	0	1,509
QIAGEN NV	SHS NEW	N72482123	456,970	10,522	SH		SOLE		8,120	0	2,402
QORVO INC	COM	74736K101	2,445,889	21,720	SH		SOLE		680	0	21,040
QUAKER HOUGHTON	COM	747316107	286,283	1,341	SH		SOLE		948	0	393
QUALCOMM INC	COM	747525103	148,273,766	1,025,194	SH		SOLE		204,508	0	820,686
QUALYS INC	COM	74758T303	3,546,191	18,067	SH		SOLE		492	0	17,575
QUANTA SVCS INC	COM	74762E102	38,169,920	176,876	SH		SOLE		5,812	0	171,064
QUANTUMSCAPE CORP	COM CL A	74767V109	3,177,380	457,177	SH		SOLE		0	0	457,177
QUEST DIAGNOSTICS INC	COM	74834L100	6,495,540	47,111	SH		SOLE		1,138	0	45,973
QUIDELORTHO CORP	COM	219798105	917,639	12,451	SH		SOLE		7,239	0	5,212
QUINSTREET INC	COM	74874Q100	773,751	60,355	SH		SOLE		0	0	60,355
QURATE RETAIL INC	COM SER A	74915M100	184,309	210,521	SH		SOLE		86,178	0	124,343
R1 RCM INC	COM	77634L105	351,537	33,258	SH		SOLE		28,292	0	4,966
RACKSPACE TECHNOLOGY INC	COM	750102105	25,412	12,706	SH		SOLE		0	0	12,706
RADIAN GROUP INC	COM	750236101	383,647	13,438	SH		SOLE		5,500	0	7,938
RALPH LAUREN CORP	CL A	751212101	1,779,594	12,341	SH		SOLE		372	0	11,969
RAMACO RES INC	COM CL A	75134P600	422,682	24,603	SH		SOLE		0	0	24,603
RAMBUS INC DEL	COM	750917106	6,545,329	95,902	SH		SOLE		10,055	0	85,847
RANGE RES CORP	COM	75281A109	2,608,598	85,696	SH		SOLE		1,633	0	84,063
RANGER ENERGY SVCS INC	COM CL A	75282U104	928,833	90,795	SH		SOLE		0	0	90,795
RAPID7 INC	COM	753422104	967,745	16,948	SH		SOLE		13,649	0	3,299
RAYMOND JAMES FINL INC	COM	754730109	5,550,449	49,780	SH		SOLE		1,010	0	48,770
RAYONIER INC	COM	754907103	1,058,442	31,680	SH		SOLE		0	0	31,680
RB GLOBAL INC	COM	74935Q107	3,493,598	52,229	SH		SOLE		5,838	0	46,391
RBB FD INC	MOTLEY FOL ETF	74933W601	24,999,796	559,893	SH		SOLE		0	0	559,893
RBB FD INC	MOTLEY FOOL GBL	74933W635	3,928,494	141,211	SH		SOLE		0	0	141,211
RBB FD INC	MOTLEY FOOL MID	74933W627	403,848	15,954	SH		SOLE		0	0	15,954
RBB FD INC	MOTLEY FOOL SML	74933W874	3,909,066	127,497	SH		SOLE		0	0	127,497
RBB FD INC	SGI DIVERSI TAC	74933W577	7,227,197	267,278	SH		SOLE		0	0	267,278
RBB FD INC	SGI US LARGE CAP	74933W593	4,423,135	149,134	SH		SOLE		0	0	149,134
RBB FD INC	US TREAS 3 MNTH	74933W452	302,063,933	6,058,242	SH		SOLE		0	0	6,058,242
RBB FD INC	US TREASR 10 YR	74933W536	5,757,400	127,715	SH		SOLE		0	0	127,715
RBB FD INC	US TREASRY 12 MT	74933W478	27,429,613	549,306	SH		SOLE		0	0	549,306
RBB FD INC	US TREASY 2 YR	74933W486	14,286,033	295,532	SH		SOLE		0	0	295,532
RBB FD INC	US TRSRY 6 MNTH	74933W460	48,096,855	962,515	SH		SOLE		0	0	962,515
RBC BEARINGS INC	COM	75524B104	4,323,491	15,176	SH		SOLE		12,580	0	2,596
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,008,478	15,220	SH		SOLE		0	0	15,220
RCM TECHNOLOGIES INC	COM NEW	749360400	814,253	28,039	SH		SOLE		0	0	28,039
READY CAPITAL CORP	COM	75574U101	266,439	25,994	SH		SOLE		0	0	25,994
REALTY INCOME CORP	COM	756109104	79,047,892	1,376,661	SH		SOLE		204,265	0	1,172,396
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,849,129	293,535	SH		SOLE		0	0	293,535
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,375,490	139,502	SH		SOLE		40,592	0	98,910
RED RIVER BANCSHARES INC	COM	75686R202	536,537	9,562	SH		SOLE		0	0	9,562
RED ROCK RESORTS INC	CL A	75700L108	698,362	13,095	SH		SOLE		25	0	13,070
REDFIN CORP	COM	75737F108	438,781	42,518	SH		SOLE		0	0	42,518
REDWOOD TRUST INC	COM	758075402	782,794	105,640	SH		SOLE		48,798	0	56,842
REGAL REXNORD CORPORATION	COM	758750103	2,858,544	19,312	SH		SOLE		890	0	18,422
REGENCY CTRS CORP	COM	758849103	8,157,676	121,757	SH		SOLE		3,581	0	118,176
REGENERON PHARMACEUTICALS	COM	75886F107	36,581,634	41,651	SH		SOLE		9,638	0	32,013
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,542,276	750,375	SH		SOLE		197,031	0	553,344
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,657,378	22,607	SH		SOLE		7,110	0	15,497
REKOR SYSTEMS INC	COM	759419104	74,925	22,500	SH		SOLE		0	0	22,500
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,747,257	27,700	SH		SOLE		5,552	0	22,148
RELMADA THERAPEUTICS INC	COM	75955J402	56,656	13,685	SH		SOLE		0	0	13,685
RELX PLC	SPONSORED ADR	759530108	4,963,883	125,161	SH		SOLE		62,330	0	62,831
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,457,568	38,652	SH		SOLE		0	0	38,652
RENAISSANCERE HLDGS LTD	COM	G7496G103	532,136	2,715	SH		SOLE		1,140	0	1,575
RENALYTIX PLC	ADS	75973T101	7,222	18,518	SH		SOLE		0	0	18,518
RENASANT CORP	COM	75970E107	1,716,630	50,969	SH		SOLE		294	0	50,675
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,576,427	55,101	SH		SOLE		35,526	0	19,575
REPLIGEN CORP	COM	759916109	3,142,544	17,478	SH		SOLE		11,655	0	5,823
REPUBLIC SVCS INC	COM	760759100	40,800,518	247,411	SH		SOLE		78,740	0	168,671
RESIDEO TECHNOLOGIES INC	COM	76118Y104	500,537	26,596	SH		SOLE		9,644	0	16,952
RESMED INC	COM	761152107	3,512,607	20,420	SH		SOLE		200	0	20,220
RESOURCES CONNECTION INC	COM	76122Q105	345,656	24,393	SH		SOLE		0	0	24,393
RESTAURANT BRANDS INTL INC	COM	76131D103	6,500,234	83,198	SH		SOLE		10,550	0	72,648
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	89,689	80,801	SH		SOLE		0	0	80,801
REVANCE THERAPEUTICS INC	COM	761330109	344,542	39,197	SH		SOLE		0	0	39,197
REVVITY INC	COM	714046109	1,778,776	16,273	SH		SOLE		1,129	0	15,144
REXFORD INDL RLTY INC	COM	76169C100	1,300,112	23,175	SH		SOLE		12,935	0	10,240
REYNOLDS CONSUMER PRODS INC	COM	76171L106	320,484	11,941	SH		SOLE		9,431	0	2,510
RH	COM	74967X103	2,438,522	8,366	SH		SOLE		537	0	7,829
RHYTHM PHARMACEUTICALS INC	COM	76243J105	315,216	6,857	SH		SOLE		4,648	0	2,209
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	43,780	30,193	SH		SOLE		0	0	30,193
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	12,620	12,813	SH		SOLE		0	0	12,813
RILEY EXPLORATION PERMIAN IN	COM	76665T102	484,409	17,783	SH		SOLE		0	0	17,783
RIMINI STR INC DEL	COM	76674Q107	36,523	11,169	SH		SOLE		0	0	11,169
RING ENERGY INC	COM	76680V108	72,601	49,727	SH		SOLE		0	0	49,727
RINGCENTRAL INC	CL A	76680R206	324,426	9,556	SH		SOLE		0	0	9,556
RIO TINTO PLC	SPONSORED ADR	767204100	25,521,630	342,756	SH		SOLE		29,656	0	313,100
RITHM CAPITAL CORP	COM NEW	64828T201	4,000,826	374,609	SH		SOLE		6,729	0	367,880
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,609,210	192,489	SH		SOLE		0	0	192,489
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	764,775	49,436	SH		SOLE		0	0	49,436
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,168,297	82,390	SH		SOLE		0	0	82,390
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	405,022	25,880	SH		SOLE		0	0	25,880
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,105,416	100,584	SH		SOLE		0	0	100,584
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,971,204	425,030	SH		SOLE		5,038	0	419,992
RLI CORP	COM	749607107	6,088,960	45,740	SH		SOLE		1,921	0	43,819
RLJ LODGING TR	COM	74965L101	405,047	34,561	SH		SOLE		29,230	0	5,331
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,610,436	64,289	SH		SOLE		0	0	64,289
RMR GROUP INC	CL A	74967R106	262,957	9,315	SH		SOLE		0	0	9,315
ROBERT HALF INC.	COM	770323103	3,178,976	36,157	SH		SOLE		2,850	0	33,307
ROBINHOOD MKTS INC	COM CL A	770700102	990,153	77,720	SH		SOLE		44,135	0	33,585
ROBLOX CORP	CL A	771049103	6,457,447	141,239	SH		SOLE		17,678	0	123,561
ROCKET COS INC	COM CL A	77311W101	5,330,015	368,095	SH		SOLE		2,801	0	365,294
ROCKET LAB USA INC	COM	773122106	583,526	105,520	SH		SOLE		870	0	104,650
ROCKET PHARMACEUTICALS INC	COM	77313F106	306,653	10,232	SH		SOLE		0	0	10,232
ROCKWELL AUTOMATION INC	COM	773903109	28,264,569	91,035	SH		SOLE		27,679	0	63,356
ROGERS COMMUNICATIONS INC	CL B	775109200	590,471	12,614	SH		SOLE		256	0	12,358
ROIVANT SCIENCES LTD	SHS	G76279101	224,488	19,990	SH		SOLE		0	0	19,990
ROKU INC	COM CL A	77543R102	11,299,992	123,282	SH		SOLE		18,201	0	105,081
ROLLINS INC	COM	775711104	7,913,586	181,213	SH		SOLE		417	0	180,796
ROPER TECHNOLOGIES INC	COM	776696106	25,757,498	47,247	SH		SOLE		11,470	0	35,777
ROSS STORES INC	COM	778296103	15,038,217	108,666	SH		SOLE		35,045	0	73,621
ROYAL BK CDA	COM	780087102	11,082,579	109,587	SH		SOLE		14,080	0	95,507
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,699,377	113,517	SH		SOLE		12,081	0	101,436
ROYAL GOLD INC	COM	780287108	2,642,547	21,846	SH		SOLE		387	0	21,459
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	576,506	20,524	SH		SOLE		2,849	0	17,675
ROYCE GLOBAL VALUE TR INC	COM	78081T104	169,412	17,376	SH		SOLE		0	0	17,376
ROYCE MICRO-CAP TR INC	COM	780915104	2,513,833	272,060	SH		SOLE		0	0	272,060
ROYCE VALUE TR INC	COM	780910105	13,217,841	907,819	SH		SOLE		0	0	907,819
RPC INC	COM	749660106	235,156	32,302	SH		SOLE		0	0	32,302
RPM INTL INC	COM	749685103	7,108,742	63,681	SH		SOLE		2,557	0	61,124
RTX CORPORATION	COM	75513E101	155,372,717	1,846,598	SH		SOLE		238,323	0	1,608,275
RTX CORPORATION	COM	75513E101	1,792,182	21,300	SH	Put	SOLE		0	0	21,300
RUMBLE INC	COM CL A	78137L105	463,671	103,268	SH		SOLE		0	0	103,268
RUNWAY GROWTH FINANCE CORP	COM	78163D100	449,253	35,599	SH		SOLE		0	0	35,599
RUSH ENTERPRISES INC	CL A	781846209	1,641,982	32,644	SH		SOLE		13,348	0	19,296
RXO INC	COMMON STOCK	74982T103	485,832	20,887	SH		SOLE		7,973	0	12,914
RXSIGHT INC	COM	78349D107	898,531	22,285	SH		SOLE		43	0	22,242
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,109,271	25,785	SH		SOLE		5,379	0	20,406
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,894,912	29,206	SH		SOLE		3,263	0	25,943
RYDER SYS INC	COM	783549108	1,387,229	12,057	SH		SOLE		0	0	12,057
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	695,459	6,319	SH		SOLE		934	0	5,385
S & T BANCORP INC	COM	783859101	236,112	7,065	SH		SOLE		0	0	7,065
S&P GLOBAL INC	COM	78409V104	89,556,290	203,296	SH		SOLE		88,429	0	114,867
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	897,294	116,381	SH		SOLE		0	0	116,381
SABINE RTY TR	UNIT BEN INT	785688102	1,388,834	20,466	SH		SOLE		0	0	20,466
SABRA HEALTH CARE REIT INC	COM	78573L106	1,804,912	126,483	SH		SOLE		2,088	0	124,395
SABRE CORP	COM	78573M104	389,396	88,499	SH		SOLE		0	0	88,499
SACHEM CAP CORP	COM	78590A109	437,484	116,974	SH		SOLE		0	0	116,974
SAFETY INS GROUP INC	COM	78648T100	587,995	7,738	SH		SOLE		0	0	7,738
SAIA INC	COM	78709Y105	2,846,458	6,496	SH		SOLE		1,632	0	4,864
SALESFORCE INC	COM	79466L302	211,947,029	805,453	SH		SOLE		177,899	0	627,554
SALESFORCE INC	COM	79466L302	526,280	2,000	SH	Put	SOLE		0	0	2,000
SAMSARA INC	COM CL A	79589L106	2,706,083	81,069	SH		SOLE		0	0	81,069
SANA BIOTECHNOLOGY INC	COM	799566104	91,698	22,475	SH		SOLE		0	0	22,475
SANDSTORM GOLD LTD	COM NEW	80013R206	827,251	164,464	SH		SOLE		0	0	164,464
SANDY SPRING BANCORP INC	COM	800363103	220,944	8,111	SH		SOLE		4,619	0	3,492
SANMINA CORPORATION	COM	801056102	784,574	15,273	SH		SOLE		2,868	0	12,405
SANOFI	SPONSORED ADR	80105N105	33,078,640	665,165	SH		SOLE		367,664	0	297,501
SAP SE	SPON ADR	803054204	16,334,860	105,666	SH		SOLE		53,351	0	52,315
SAPIENS INTL CORP N V	SHS	G7T16G103	1,488,066	51,419	SH		SOLE		51,366	0	53
SARATOGA INVT CORP	COM NEW	80349A208	1,924,900	74,435	SH		SOLE		0	0	74,435
SAREPTA THERAPEUTICS INC	COM	803607100	2,713,391	28,138	SH		SOLE		326	0	27,812
SASOL LTD	SPONSORED ADR	803866300	115,971	11,667	SH		SOLE		0	0	11,667
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,045,102	59,305	SH		SOLE		39,040	0	20,265
SCHLUMBERGER LTD	COM STK	806857108	41,465,778	796,806	SH		SOLE		193,802	0	603,004
SCHLUMBERGER LTD	COM STK	806857108	640,092	12,300	SH	Put	SOLE		0	0	12,300
SCHOLASTIC CORP	COM	807066105	207,086	5,493	SH		SOLE		2,909	0	2,584
SCHRODINGER INC	COM	80810D103	1,952,962	54,552	SH		SOLE		7,976	0	46,576
SCHWAB CHARLES CORP	COM	808513105	62,079,440	902,318	SH		SOLE		300,659	0	601,659
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,754,757	56,940	SH		SOLE		0	0	56,940
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,029,956	22,361	SH		SOLE		0	0	22,361
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	635,811	14,148	SH		SOLE		0	0	14,148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,467,167	502,911	SH		SOLE		0	0	502,911
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,792,389	194,892	SH		SOLE		0	0	194,892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	84,011,364	2,273,035	SH		SOLE		0	0	2,273,035
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,406,317	212,276	SH		SOLE		0	0	212,276
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,537,427	292,386	SH		SOLE		2,903	0	289,483
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	5,310,362	86,913	SH		SOLE		0	0	86,913
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,158,515	406,176	SH		SOLE		0	0	406,176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,375,967	97,127	SH		SOLE		0	0	97,127
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,553,717	167,786	SH		SOLE		0	0	167,786
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,352,321	1,018,450	SH		SOLE		0	0	1,018,450
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,103,481	31,655	SH		SOLE		0	0	31,655
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,216,167	830,055	SH		SOLE		0	0	830,055
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,089,511	216,420	SH		SOLE		0	0	216,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,432,394	528,694	SH		SOLE		293	0	528,401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	873,245,887	11,470,458	SH		SOLE		6,264	0	11,464,194
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	226,752,044	2,733,270	SH		SOLE		0	0	2,733,270
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	73,517,866	1,048,757	SH		SOLE		0	0	1,048,757
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,631,447	2,192,047	SH		SOLE		0	0	2,192,047
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,079,755	704,723	SH		SOLE		0	0	704,723
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,066,307	389,489	SH		SOLE		0	0	389,489
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54,570,111	1,155,168	SH		SOLE		0	0	1,155,168
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,973,893	535,898	SH		SOLE		1,427	0	534,471
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,050,241	8,448	SH		SOLE		1,788	0	6,660
SCORPIO TANKERS INC	SHS	Y7542C130	247,527	4,071	SH		SOLE		2,141	0	1,930
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,838,710	44,529	SH		SOLE		44	0	44,485
SCRIPPS E W CO OHIO	CL A NEW	811054402	209,410	26,209	SH		SOLE		0	0	26,209
SEA LTD	SPONSORD ADS	81141R100	6,448,222	159,215	SH		SOLE		2,546	0	156,669
SEABRIDGE GOLD INC	COM	811916105	929,946	76,665	SH		SOLE		0	0	76,665
SEACOAST BKG CORP FLA	COM NEW	811707801	360,592	12,670	SH		SOLE		9,898	0	2,772
SEADRILL 2021 LTD	COM	G7997W102	675,678	14,291	SH		SOLE		0	0	14,291
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,050,019	117,723	SH		SOLE		37,773	0	79,950
SEALED AIR CORP NEW	COM	81211K100	1,508,207	41,298	SH		SOLE		5,309	0	35,989
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	4,427	10,000	SH		SOLE		0	0	10,000
SEI INVTS CO	COM	784117103	4,547,069	71,551	SH		SOLE		49,861	0	21,690
SELECT MED HLDGS CORP	COM	81619Q105	736,486	31,340	SH		SOLE		10,835	0	20,505
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	277,667,460	3,821,463	SH		SOLE		86,154	0	3,735,309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	608,384,055	7,256,490	SH		SOLE		24,192	0	7,232,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	458,196,125	12,186,068	SH		SOLE		17,642	0	12,168,426
SELECT SECTOR SPDR TR	INDL	81369Y704	414,014,414	3,632,024	SH		SOLE		5,331	0	3,626,693
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	142,992,580	3,569,461	SH		SOLE		6,535	0	3,562,926
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	210,138,791	1,175,207	SH		SOLE		25,695	0	1,149,512
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240,190,556	3,334,591	SH		SOLE		81,302	0	3,253,289
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	839,216,796	6,153,519	SH		SOLE		84,086	0	6,069,433
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239,679,469	3,784,612	SH		SOLE		34,267	0	3,750,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	76,165,832	890,412	SH		SOLE		4,431	0	885,981
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,212,406,490	6,298,870	SH		SOLE		60,617	0	6,238,253
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,831,248	25,100	SH	Put	SOLE		0	0	25,100
SELECTIVE INS GROUP INC	COM	816300107	5,157,227	51,842	SH		SOLE		5,645	0	46,197
SELECTQUOTE INC	COM	816307300	54,949	40,109	SH		SOLE		0	0	40,109
SEMLER SCIENTIFIC INC	COM	81684M104	370,220	8,359	SH		SOLE		0	0	8,359
SEMPRA	COM	816851109	32,632,579	436,673	SH		SOLE		130,636	0	306,037
SEMTECH CORP	COM	816850101	314,955	14,375	SH		SOLE		4,850	0	9,525
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,410,246	37,537	SH		SOLE		19,391	0	18,146
SENSEONICS HLDGS INC	COM	81727U105	26,507	46,495	SH		SOLE		0	0	46,495
SENSIENT TECHNOLOGIES CORP	COM	81725T100	229,477	3,477	SH		SOLE		385	0	3,092
SENTINELONE INC	CL A	81730H109	773,621	28,193	SH		SOLE		0	0	28,193
SERES THERAPEUTICS INC	COM	81750R102	161,742	115,530	SH		SOLE		0	0	115,530
SERVICE CORP INTL	COM	817565104	9,950,324	145,366	SH		SOLE		10,499	0	134,867
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,971,650	230,872	SH		SOLE		0	0	230,872
SERVICENOW INC	COM	81762P102	101,483,749	143,645	SH		SOLE		24,327	0	119,318
SERVISFIRST BANCSHARES INC	COM	81768T108	287,525	4,315	SH		SOLE		712	0	3,603
SES AI CORPORATION	CL A COM	78397Q109	57,993	31,690	SH		SOLE		0	0	31,690
SFL CORPORATION LTD	SHS	G7738W106	1,604,738	142,264	SH		SOLE		0	0	142,264
SHAKE SHACK INC	CL A	819047101	782,485	10,557	SH		SOLE		1,983	0	8,574
SHARECARE INC	COM CL A	81948W104	55,188	51,100	SH		SOLE		0	0	51,100
SHELL PLC	SPON ADS	780259305	43,726,307	664,533	SH		SOLE		66,324	0	598,209
SHENANDOAH TELECOMMUNICATION	COM	82312B106	846,204	39,140	SH		SOLE		5,014	0	34,126
SHERWIN WILLIAMS CO	COM	824348106	52,003,254	166,730	SH		SOLE		71,030	0	95,700
SHIFT4 PMTS INC	CL A	82452J109	4,068,628	54,730	SH		SOLE		25	0	54,705
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	350,361	22,546	SH		SOLE		4,342	0	18,204
SHOCKWAVE MED INC	COM	82489T104	4,830,791	25,351	SH		SOLE		5,381	0	19,970
SHOPIFY INC	CL A	82509L107	84,067,616	1,079,174	SH		SOLE		92,119	0	987,055
SHUTTERSTOCK INC	COM	825690100	485,358	10,053	SH		SOLE		662	0	9,391
SHYFT GROUP INC	COM	825698103	651,458	53,311	SH		SOLE		0	0	53,311
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,593,005	293,371	SH		SOLE		0	0	293,371
SIGNET JEWELERS LIMITED	SHS	G81276100	270,617	2,523	SH		SOLE		914	0	1,609
SILGAN HLDGS INC	COM	827048109	232,092	5,129	SH		SOLE		1,436	0	3,693
SILICON LABORATORIES INC	COM	826919102	2,046,746	15,474	SH		SOLE		12,946	0	2,528
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	434,231	7,087	SH		SOLE		2,617	0	4,470
SILVERCORP METALS INC	COM	82835P103	102,018	38,790	SH		SOLE		0	0	38,790
SILVERCREST METALS INC	COM	828363101	492,043	75,121	SH		SOLE		0	0	75,121
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,743,845	87,895	SH		SOLE		0	0	87,895
SIMON PPTY GROUP INC NEW	COM	828806109	61,746,079	432,880	SH		SOLE		20,345	0	412,535
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,737,364	70,740	SH		SOLE		0	0	70,740
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,887,459	105,613	SH		SOLE		100	0	105,513
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	709,250	28,078	SH		SOLE		0	0	28,078
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,647,958	112,202	SH		SOLE		0	0	112,202
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,468,251	193,013	SH		SOLE		0	0	193,013
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,524,592	53,054	SH		SOLE		0	0	53,054
SIMPLY GOOD FOODS CO	COM	82900L102	302,029	7,627	SH		SOLE		36	0	7,591
SIMPSON MFG INC	COM	829073105	1,168,362	5,901	SH		SOLE		2,933	0	2,968
SINCLAIR INC	CL A	829242106	987,450	75,783	SH		SOLE		17	0	75,766
SIREN ETF TR	DIVCN LDRS ETF	829658301	3,761,493	61,847	SH		SOLE		0	0	61,847
SIREN ETF TR	NSD NXGN ECO ETF	829658202	878,059	35,942	SH		SOLE		0	0	35,942
SIRIUS XM HOLDINGS INC	COM	82968B103	1,598,093	292,156	SH		SOLE		13,748	0	278,408
SITE CTRS CORP	COM	82981J109	536,831	39,386	SH		SOLE		36,059	0	3,327
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,746,088	16,899	SH		SOLE		4,900	0	11,999
SITIME CORP	COM	82982T106	359,159	2,942	SH		SOLE		1,145	0	1,797
SITIO ROYALTIES CORP	CLASS A COM	82983N108	993,139	42,243	SH		SOLE		226	0	42,017
SIX FLAGS ENTMT CORP NEW	COM	83001A102	819,564	32,678	SH		SOLE		14,561	0	18,117
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,208,243	380,011	SH		SOLE		388	0	379,623
SK TELECOM LTD	SPONSORED ADR	78440P306	1,083,113	50,613	SH		SOLE		44,074	0	6,539
SKECHERS U S A INC	CL A	830566105	2,484,025	39,846	SH		SOLE		1,929	0	37,917
SKEENA RES LTD NEW	COM	83056P715	252,296	51,700	SH		SOLE		0	0	51,700
SKYLINE CHAMPION CORPORATION	COM	830830105	238,626	3,213	SH		SOLE		687	0	2,526
SKYWATER TECHNOLOGY INC	COM	83089J108	340,769	35,423	SH		SOLE		0	0	35,423
SKYWEST INC	COM	830879102	444,888	8,523	SH		SOLE		6,729	0	1,794
SKYWORKS SOLUTIONS INC	COM	83088M102	14,959,672	133,069	SH		SOLE		12,309	0	120,760
SL GREEN RLTY CORP	COM	78440X887	758,986	16,803	SH		SOLE		5,647	0	11,156
SLM CORP	COM	78442P106	283,655	14,836	SH		SOLE		7,440	0	7,396
SLR INVESTMENT CORP	COM	83413U100	419,821	27,932	SH		SOLE		935	0	26,997
SM ENERGY CO	COM	78454L100	676,450	17,470	SH		SOLE		8,659	0	8,811
SMART GLOBAL HLDGS INC	SHS	G8232Y101	738,459	39,010	SH		SOLE		36,654	0	2,356
SMARTSHEET INC	COM CL A	83200N103	789,604	16,512	SH		SOLE		8,468	0	8,044
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,724,014	63,197	SH		SOLE		10,416	0	52,781
SMITH & WESSON BRANDS INC	COM	831754106	615,358	45,380	SH		SOLE		10	0	45,370
SMITH A O CORP	COM	831865209	3,009,973	36,511	SH		SOLE		806	0	35,705
SMUCKER J M CO	COM NEW	832696405	12,454,022	98,544	SH		SOLE		4,145	0	94,399
SNAP INC	CL A	83304A106	3,385,594	199,976	SH		SOLE		354	0	199,622
SNAP ON INC	COM	833034101	13,696,355	47,419	SH		SOLE		12,537	0	34,882
SNDL INC	COM	83307B101	61,110	37,262	SH		SOLE		0	0	37,262
SNOWFLAKE INC	CL A	833445109	23,825,076	119,724	SH		SOLE		21,039	0	98,685
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,142,043	35,570	SH		SOLE		0	0	35,570
SOFI TECHNOLOGIES INC	COM	83406F102	9,839,863	988,931	SH		SOLE		72	0	988,859
SOHO HOUSE & CO INC	COM CL A	586001109	10,761,733	1,511,479	SH		SOLE		178,151	0	1,333,328
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	972,106	10,386	SH		SOLE		11	0	10,375
SOLARWINDS CORP	COM NEW	83417Q204	126,361	10,117	SH		SOLE		9,996	0	121
SOLID POWER INC	CLASS A COM	83422N105	25,494	17,582	SH		SOLE		0	0	17,582
SOLITARIO RESOURCES CORP	COM	8342EP107	6,721	12,000	SH		SOLE		0	0	12,000
SOLO BRANDS INC	COM CL A	83425V104	413,385	67,108	SH		SOLE		0	0	67,108
SONOCO PRODS CO	COM	835495102	1,946,529	34,840	SH		SOLE		1,547	0	33,293
SONOS INC	COM	83570H108	451,450	26,339	SH		SOLE		4,547	0	21,792
SONY GROUP CORP	SPONSORED ADR	835699307	10,716,275	113,173	SH		SOLE		33,766	0	79,407
SOUNDHOUND AI INC	CLASS A COM	836100107	408,263	192,577	SH		SOLE		0	0	192,577
SOURCE CAP INC	COM	836144105	353,604	8,758	SH		SOLE		0	0	8,758
SOUTHERN CO	COM	842587107	146,232,396	2,085,459	SH		SOLE		457,747	0	1,627,712
SOUTHERN COPPER CORP	COM	84265V105	9,319,106	108,274	SH		SOLE		254	0	108,020
SOUTHSIDE BANCSHARES INC	COM	84470P109	635,572	20,293	SH		SOLE		0	0	20,293
SOUTHSTATE CORPORATION	COM	840441109	1,458,366	17,269	SH		SOLE		4,366	0	12,903
SOUTHWEST AIRLS CO	COM	844741108	19,461,403	673,871	SH		SOLE		32,897	0	640,974
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,149	16,000	PRN		SOLE		0	0	16,000
SOUTHWEST GAS HLDGS INC	COM	844895102	621,222	9,806	SH		SOLE		0	0	9,806
SOUTHWESTERN ENERGY CO	COM	845467109	818,043	124,892	SH		SOLE		5,537	0	119,355
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	493,320,910	1,308,995	SH		SOLE		47	0	1,308,948
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,356,732	3,600	SH	Put	SOLE		0	0	3,600
SPDR GOLD TR	GOLD SHS	78463V107	552,288,335	2,888,991	SH		SOLE		4,502	0	2,884,489
SPDR GOLD TR	GOLD SHS	78463V107	497,042	2,600	SH	Put	SOLE		0	0	2,600
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,331,809	32,967	SH		SOLE		0	0	32,967
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,175,819	209,925	SH		SOLE		28,087	0	181,838
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,500,835	54,996	SH		SOLE		0	0	54,996
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,329,095	487,954	SH		SOLE		0	0	487,954
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,718,447	224,509	SH		SOLE		1,209	0	223,300
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	811,548	25,601	SH		SOLE		0	0	25,601
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,873,470	1,474,611	SH		SOLE		0	0	1,474,611
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,825,980	149,346	SH		SOLE		0	0	149,346
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	59,615,306	815,724	SH		SOLE		0	0	815,724
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	521,790	16,940	SH		SOLE		0	0	16,940
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	13,258,799	231,979	SH		SOLE		0	0	231,979
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	24,443,945	221,955	SH		SOLE		0	0	221,955
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	119,076,909	2,151,733	SH		SOLE		0	0	2,151,733
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8,102,672	200,945	SH		SOLE		0	0	200,945
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	847,276,274	24,912,564	SH		SOLE		96,525	0	24,816,039
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	324,404,871	9,161,392	SH		SOLE		90,686	0	9,070,706
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,870,407	27,458	SH		SOLE		0	0	27,458
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,327,065	163,809	SH		SOLE		0	0	163,809
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,171,760	180,159	SH		SOLE		0	0	180,159
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,438,126	101,666	SH		SOLE		0	0	101,666
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,269,023	103,672	SH		SOLE		62	0	103,610
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12,795,034	359,917	SH		SOLE		0	0	359,917
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34,868,853	1,097,886	SH		SOLE		36,826	0	1,061,060
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,143,522	140,075	SH		SOLE		0	0	140,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,705,331,831	7,795,611	SH		SOLE		35,202	0	7,760,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,513,596	11,600	SH	Call	SOLE		0	0	11,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,914,403	151,300	SH	Put	SOLE		23,600	0	127,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71,302,405	140,531	SH		SOLE		0	0	140,531
SPDR SER TR	AEROSPACE DEF	78464A631	135,276,599	998,941	SH		SOLE		0	0	998,941
SPDR SER TR	BBG CONV SEC ETF	78464A359	79,288,477	1,098,939	SH		SOLE		0	0	1,098,939
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	103,603,960	5,573,102	SH		SOLE		0	0	5,573,102
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	843,746,404	9,232,372	SH		SOLE		346,161	0	8,886,211
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	148,389,627	1,497,071	SH		SOLE		630	0	1,496,441
SPDR SER TR	BLOOMBERG EMERGI	78464A391	23,933,445	1,126,810	SH		SOLE		0	0	1,126,810
SPDR SER TR	BLOOMBERG EMG MK	78468R515	792,744	32,544	SH		SOLE		0	0	32,544
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	57,922,244	611,446	SH		SOLE		27,478	0	583,968
SPDR SER TR	BLOOMBERG INTL	78464A151	1,787,656	59,728	SH		SOLE		0	0	59,728
SPDR SER TR	BLOOMBERG INTL T	78464A516	10,453,152	450,956	SH		SOLE		0	0	450,956
SPDR SER TR	BLOOMBERG INVT	78468R200	53,205,278	1,739,303	SH		SOLE		49	0	1,739,254
SPDR SER TR	BLOOMBERG SHT TE	78468R408	70,244,039	2,794,115	SH		SOLE		1,838	0	2,792,277
SPDR SER TR	COMP SOFTWARE	78464A599	20,075,009	133,540	SH		SOLE		0	0	133,540
SPDR SER TR	DJ REIT ETF	78464A607	23,858,539	250,299	SH		SOLE		91	0	250,208
SPDR SER TR	FACTST INV ETF	78464A110	4,843,735	33,158	SH		SOLE		0	0	33,158
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,434,391	105,732	SH		SOLE		0	0	105,732
SPDR SER TR	GLB DOW ETF	78464A706	6,605,809	55,505	SH		SOLE		0	0	55,505
SPDR SER TR	HLTH CARE SVCS	78464A573	4,207,301	47,300	SH		SOLE		0	0	47,300
SPDR SER TR	HLTH CR EQUIP	78464A581	8,038,859	95,405	SH		SOLE		0	0	95,405
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,321,548	606,251	SH		SOLE		0	0	606,251
SPDR SER TR	MSCI USA STRTGIC	78468R812	63,623,938	481,564	SH		SOLE		0	0	481,564
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54,620,268	1,162,133	SH		SOLE		86,326	0	1,075,807
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	34,865,585	729,558	SH		SOLE		1,066	0	728,492
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	68,727,895	2,716,518	SH		SOLE		0	0	2,716,518
SPDR SER TR	NYSE TECH ETF	78464A102	21,664,253	131,982	SH		SOLE		0	0	131,982
SPDR SER TR	OILGAS EQUIP	78468R549	9,951,207	117,752	SH		SOLE		0	0	117,752
SPDR SER TR	PORT MTG BK ETF	78464A383	194,250,479	8,801,563	SH		SOLE		0	0	8,801,563
SPDR SER TR	PORTFLI HIGH YLD	78468R606	65,618,459	2,806,607	SH		SOLE		0	0	2,806,607
SPDR SER TR	PORTFLI INTRMDIT	78464A672	799,805,933	28,004,410	SH		SOLE		1,156,865	0	26,847,545
SPDR SER TR	PORTFLI TIPS ETF	78464A656	46,335,193	1,812,092	SH		SOLE		0	0	1,812,092
SPDR SER TR	PORTFOLI S&P1500	78464A805	512,717,049	8,771,892	SH		SOLE		133	0	8,771,759
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	518,347,729	20,216,371	SH		SOLE		69,649	0	20,146,722
SPDR SER TR	PORTFOLIO CRPORT	78464A144	84,570,919	2,875,584	SH		SOLE		0	0	2,875,584
SPDR SER TR	PORTFOLIO INTRMD	78464A375	410,688,105	12,509,538	SH		SOLE		251,733	0	12,257,805
SPDR SER TR	PORTFOLIO LN COR	78464A367	41,674,169	1,751,752	SH		SOLE		0	0	1,751,752
SPDR SER TR	PORTFOLIO LN TSR	78464A664	276,708,070	9,535,082	SH		SOLE		139,865	0	9,395,217
SPDR SER TR	PORTFOLIO S&P400	78464A847	543,801,484	11,161,772	SH		SOLE		0	0	11,161,772
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,533,777,187	27,437,875	SH		SOLE		54,465	0	27,383,410
SPDR SER TR	PORTFOLIO S&P600	78468R853	695,771,125	16,495,286	SH		SOLE		21,906	0	16,473,380
SPDR SER TR	PORTFOLIO SH TSR	78468R101	273,920,124	9,429,265	SH		SOLE		16,731	0	9,412,534
SPDR SER TR	PORTFOLIO SHORT	78464A474	151,777,969	5,096,641	SH		SOLE		85,337	0	5,011,304
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,722,377,064	26,473,672	SH		SOLE		91,762	0	26,381,910
SPDR SER TR	PRTFLO S&P500 HI	78468R788	105,376,712	2,688,868	SH		SOLE		0	0	2,688,868
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,459,352,900	31,296,439	SH		SOLE		115,799	0	31,180,640
SPDR SER TR	RUSSELL LOW VOL	78468R754	34,252,321	299,329	SH		SOLE		0	0	299,329
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,994,114	19,083	SH		SOLE		0	0	19,083
SPDR SER TR	RUSSELL YIELD	78468R770	60,676,327	602,426	SH		SOLE		0	0	602,426
SPDR SER TR	S&P 400 MDCP GRW	78464A821	123,936,253	1,637,852	SH		SOLE		0	0	1,637,852
SPDR SER TR	S&P 400 MDCP VAL	78464A839	100,586,109	1,370,757	SH		SOLE		35	0	1,370,722
SPDR SER TR	S&P 500 ESG ETF	78468R531	6,933,364	150,073	SH		SOLE		0	0	150,073
SPDR SER TR	S&P 600 SMCP GRW	78464A201	160,625,797	1,920,672	SH		SOLE		4,587	0	1,916,085
SPDR SER TR	S&P 600 SMCP VAL	78464A300	128,269,770	1,539,669	SH		SOLE		10	0	1,539,659
SPDR SER TR	S&P BIOTECH	78464A870	50,663,310	567,402	SH		SOLE		0	0	567,402
SPDR SER TR	S&P BK ETF	78464A797	10,242,585	222,568	SH		SOLE		0	0	222,568
SPDR SER TR	S&P CAP MKTS	78464A771	4,658,488	45,684	SH		SOLE		0	0	45,684
SPDR SER TR	S&P DIVID ETF	78464A763	383,683,133	3,070,202	SH		SOLE		2,753	0	3,067,449
SPDR SER TR	S&P HOMEBUILD	78464A888	31,725,249	331,646	SH		SOLE		0	0	331,646
SPDR SER TR	S&P INS ETF	78464A789	19,881,491	439,661	SH		SOLE		0	0	439,661
SPDR SER TR	S&P INTERNET ETF	78468R127	301,035	3,422	SH		SOLE		0	0	3,422
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,840,302	206,862	SH		SOLE		0	0	206,862
SPDR SER TR	S&P KENSHO FUTRE	78468R671	4,012,124	72,760	SH		SOLE		0	0	72,760
SPDR SER TR	S&P KENSHO INTLG	78468R697	731,050	21,147	SH		SOLE		0	0	21,147
SPDR SER TR	S&P KENSHO NEW	78468R648	8,489,012	181,778	SH		SOLE		0	0	181,778
SPDR SER TR	S&P KENSHO SMART	78468R689	565,634	17,974	SH		SOLE		0	0	17,974
SPDR SER TR	S&P METALS MNG	78464A755	37,058,587	619,398	SH		SOLE		0	0	619,398
SPDR SER TR	S&P OILGAS EXP	78468R556	78,560,096	573,808	SH		SOLE		0	0	573,808
SPDR SER TR	S&P PHARMAC	78464A722	4,702,068	112,976	SH		SOLE		0	0	112,976
SPDR SER TR	S&P REGL BKG	78464A698	72,656,876	1,385,788	SH		SOLE		21	0	1,385,767
SPDR SER TR	S&P RETAIL ETF	78464A714	5,878,303	81,282	SH		SOLE		0	0	81,282
SPDR SER TR	S&P SEMICNDCTR	78464A862	50,450,540	224,434	SH		SOLE		0	0	224,434
SPDR SER TR	S&P TELECOM	78464A540	3,093,817	38,682	SH		SOLE		0	0	38,682
SPDR SER TR	S&P TRANSN ETF	78464A532	4,076,449	48,826	SH		SOLE		0	0	48,826
SPDR SER TR	S&P1500MOMTILT	78468R705	14,812,715	73,296	SH		SOLE		0	0	73,296
SPDR SER TR	SPDR MSCI USA GE	78468R747	9,373,432	98,671	SH		SOLE		0	0	98,671
SPDR SER TR	SPDR S&P 500 ETF	78468R796	23,375,052	602,295	SH		SOLE		0	0	602,295
SPDR SER TR	SPDR S&P1500VL	78464A128	60,397,068	376,822	SH		SOLE		0	0	376,822
SPDR SER TR	SSGA US LRG ETF	78468R804	34,168,797	235,631	SH		SOLE		0	0	235,631
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,286,685	55,872	SH		SOLE		0	0	55,872
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	529,484	6,638	SH		SOLE		234	0	6,404
SPHERE 3D CORP NEW	COM NEW	84841L407	85,500	25,753	SH		SOLE		0	0	25,753
SPHERE ENTERTAINMENT CO	CL A	55826T102	264,582	7,791	SH		SOLE		0	0	7,791
SPIRE INC	COM	84857L101	690,551	11,077	SH		SOLE		576	0	10,501
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	537,059	16,899	SH		SOLE		3	0	16,896
SPIRIT AIRLS INC	COM	848577102	1,791,346	109,295	SH		SOLE		0	0	109,295
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,980,764	68,226	SH		SOLE		484	0	67,742
SPLUNK INC	COM	848637104	8,700,289	57,107	SH		SOLE		35,877	0	21,230
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	448,586	40,596	SH		SOLE		900	0	39,696
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	64,530	15,148	SH		SOLE		0	0	15,148
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,356,995	33,830	SH		SOLE		19,349	0	14,481
SPRINKLR INC	CL A	85208T107	147,153	12,222	SH		SOLE		0	0	12,222
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,323,423	52,966	SH		SOLE		0	0	52,966
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	762,433	25,915	SH		SOLE		0	0	25,915
SPROTT FDS TR	URANIUM MINERS E	85208P303	12,096,781	250,607	SH		SOLE		0	0	250,607
SPROTT FOCUS TR INC	COM	85208J109	1,377,595	172,199	SH		SOLE		0	0	172,199
SPROTT INC	COM NEW	852066208	1,302,144	38,355	SH		SOLE		0	0	38,355
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,806,601	720,971	SH		SOLE		0	0	720,971
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,911,861	1,061,636	SH		SOLE		847	0	1,060,789
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	565,565	56,052	SH		SOLE		0	0	56,052
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12,078,974	1,494,923	SH		SOLE		0	0	1,494,923
SPROUT SOCIAL INC	COM CL A	85209W109	572,928	9,325	SH		SOLE		4,465	0	4,860
SPROUTS FMRS MKT INC	COM	85208M102	945,494	19,653	SH		SOLE		1,740	0	17,913
SPS COMM INC	COM	78463M107	4,844,353	24,992	SH		SOLE		17,073	0	7,919
SPX TECHNOLOGIES INC	COM	78473E103	675,151	6,684	SH		SOLE		1,344	0	5,340
SQUARESPACE INC	CLASS A	85225A107	963,925	29,201	SH		SOLE		55	0	29,146
SRH TOTAL RETURN FUND INC	COM	101507101	851,331	61,379	SH		SOLE		0	0	61,379
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,350,518	38,464	SH		SOLE		10,218	0	28,246
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	90,937,622	2,168,796	SH		SOLE		945	0	2,167,851
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,032,774	145,579	SH		SOLE		0	0	145,579
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,333,417	107,399	SH		SOLE		0	0	107,399
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	17,094,032	627,995	SH		SOLE		0	0	627,995
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	103,194,684	2,563,843	SH		SOLE		24,444	0	2,539,399
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	38,897,687	963,291	SH		SOLE		1,406	0	961,885
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,994,233	70,893	SH		SOLE		0	0	70,893
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	813,972	19,408	SH		SOLE		0	0	19,408
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	8,669,328	185,084	SH		SOLE		0	0	185,084
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	47,241,511	1,815,934	SH		SOLE		0	0	1,815,934
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	149,153,662	3,259,642	SH		SOLE		0	0	3,259,642
SSR MINING IN	COM	784730103	592,544	55,069	SH		SOLE		0	0	55,069
ST JOE CO	COM	790148100	311,853	5,182	SH		SOLE		0	0	5,182
STAAR SURGICAL CO	COM PAR $0.01	852312305	875,902	28,065	SH		SOLE		18,674	0	9,391
STAG INDL INC	COM	85254J102	3,790,886	96,558	SH		SOLE		2,935	0	93,623
STAGWELL INC	COM CL A	85256A109	103,474	15,607	SH		SOLE		15,487	0	120
STANDARD LITHIUM LTD	COM	853606101	136,607	67,627	SH		SOLE		0	0	67,627
STANDEX INTL CORP	COM	854231107	265,290	1,675	SH		SOLE		0	0	1,675
STANLEY BLACK & DECKER INC	COM	854502101	8,637,641	88,049	SH		SOLE		8,370	0	79,679
STANTEC INC	COM	85472N109	411,455	5,131	SH		SOLE		0	0	5,131
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,908,335	136,798	SH		SOLE		0	0	136,798
STAR GROUP L P	UNIT LTD PARTNR	85512C105	287,835	24,964	SH		SOLE		0	0	24,964
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	13,067,777	536,953	SH		SOLE		0	0	536,953
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	1,768,524	232,090	SH		SOLE		0	0	232,090
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	134,448	10,419	SH		SOLE		0	0	10,419
STARBUCKS CORP	COM	855244109	139,887,301	1,457,008	SH		SOLE		209,103	0	1,247,905
STARWOOD PPTY TR INC	COM	85571B105	10,035,919	477,446	SH		SOLE		0	0	477,446
STATE STR CORP	COM	857477103	8,204,601	105,921	SH		SOLE		10,557	0	95,364
STEEL DYNAMICS INC	COM	858119100	8,315,100	70,407	SH		SOLE		1,440	0	68,967
STELLANTIS N.V	SHS	N82405106	4,490,227	192,548	SH		SOLE		4,512	0	188,036
STELLUS CAP INVT CORP	COM	858568108	180,057	14,012	SH		SOLE		0	0	14,012
STEM INC	COM	85859N102	121,956	31,432	SH		SOLE		0	0	31,432
STEPAN CO	COM	858586100	253,092	2,677	SH		SOLE		575	0	2,102
STEPSTONE GROUP INC	COM CL A	85914M107	682,212	21,433	SH		SOLE		15,882	0	5,551
STEREOTAXIS INC	COM NEW	85916J409	67,065	38,323	SH		SOLE		0	0	38,323
STERICYCLE INC	COM	858912108	335,075	6,761	SH		SOLE		1,732	0	5,029
STERIS PLC	SHS USD	G8473T100	18,810,110	85,559	SH		SOLE		53,929	0	31,630
STERLING CHECK CORP	COM	85917T109	315,998	22,701	SH		SOLE		16,759	0	5,942
STERLING INFRASTRUCTURE INC	COM	859241101	3,702,469	42,107	SH		SOLE		0	0	42,107
STEVANATO GROUP S P A	ORD SHS	T9224W109	291,075	10,666	SH		SOLE		4,474	0	6,192
STEWART INFORMATION SVCS COR	COM	860372101	582,453	9,914	SH		SOLE		5,828	0	4,086
STIFEL FINL CORP	COM	860630102	3,255,745	47,082	SH		SOLE		23,200	0	23,882
STITCH FIX INC	COM CL A	860897107	59,630	16,703	SH		SOLE		0	0	16,703
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,104,407	81,875	SH		SOLE		5,816	0	76,059
STOCK YDS BANCORP INC	COM	861025104	208,903	4,057	SH		SOLE		0	0	4,057
STONECO LTD	COM CL A	G85158106	1,258,584	69,805	SH		SOLE		0	0	69,805
STONEX GROUP INC	COM	861896108	1,669,001	22,606	SH		SOLE		500	0	22,106
STRATASYS LTD	SHS	M85548101	1,054,150	73,820	SH		SOLE		1,494	0	72,326
STRATEGIC ED INC	COM	86272C103	649,946	7,036	SH		SOLE		0	0	7,036
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	266,255	9,482	SH		SOLE		0	0	9,482
STRATEGY SHS	DAY HAGAN NED	86280R803	9,951,685	279,306	SH		SOLE		0	0	279,306
STRATEGY SHS	DAY HAGAN NED DA	86280R829	224,649	8,300	SH		SOLE		0	0	8,300
STRATEGY SHS	NS 7HANDL IDX	86280R506	17,165,049	830,031	SH		SOLE		0	0	830,031
STRIDE INC	COM	86333M108	695,816	11,720	SH		SOLE		7,454	0	4,266
STRYKER CORPORATION	COM	863667101	69,258,031	231,277	SH		SOLE		45,227	0	186,050
STURM RUGER & CO INC	COM	864159108	1,148,229	25,264	SH		SOLE		0	0	25,264
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,914,681	107,809	SH		SOLE		4,897	0	102,912
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	699,564	72,269	SH		SOLE		42,790	0	29,479
SUMMIT FINL GROUP INC	COM	86606G101	477,290	15,552	SH		SOLE		0	0	15,552
SUMMIT HOTEL PPTYS INC	COM	866082100	69,031	10,272	SH		SOLE		80	0	10,192
SUMMIT MATLS INC	CL A	86614U100	1,957,453	50,896	SH		SOLE		5,343	0	45,553
SUN CMNTYS INC	COM	866674104	2,355,095	17,621	SH		SOLE		6,608	0	11,013
SUN LIFE FINANCIAL INC.	COM	866796105	1,521,882	29,346	SH		SOLE		0	0	29,346
SUNCOKE ENERGY INC	COM	86722A103	158,632	14,770	SH		SOLE		3,532	0	11,238
SUNCOR ENERGY INC NEW	COM	867224107	9,487,957	296,129	SH		SOLE		57,611	0	238,518
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,715,830	145,434	SH		SOLE		0	0	145,434
SUNOPTA INC	COM	8676EP108	93,373	17,070	SH		SOLE		0	0	17,070
SUNPOWER CORP	COM	867652406	72,334	14,976	SH		SOLE		0	0	14,976
SUNRUN INC	COM	86771W105	1,415,971	72,133	SH		SOLE		2,286	0	69,847
SUNSTONE HOTEL INVS INC NEW	COM	867892101	217,787	20,297	SH		SOLE		20,008	0	289
SUPER MICRO COMPUTER INC	COM	86800U104	11,572,793	40,712	SH		SOLE		375	0	40,337
SUZANO S A	SPON ADS	86959K105	807,616	71,093	SH		SOLE		0	0	71,093
SWISS HELVETIA FD INC	COM	870875101	88,199	10,756	SH		SOLE		0	0	10,756
SYLVAMO CORP	COMMON STOCK	871332102	905,906	18,446	SH		SOLE		0	0	18,446
SYMBOTIC INC	CLASS A COM	87151X101	1,673,512	32,603	SH		SOLE		0	0	32,603
SYNAPTICS INC	COM	87157D109	497,047	4,357	SH		SOLE		98	0	4,259
SYNCHRONY FINANCIAL	COM	87165B103	3,903,449	102,211	SH		SOLE		899	0	101,312
SYNOPSYS INC	COM	871607107	36,703,480	71,281	SH		SOLE		5,509	0	65,772
SYNOVUS FINL CORP	COM NEW	87161C501	907,565	24,105	SH		SOLE		0	0	24,105
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	635,080	81,525	SH		SOLE		0	0	81,525
SYSCO CORP	COM	871829107	34,996,443	478,551	SH		SOLE		53,529	0	425,022
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	35,203,559	1,274,106	SH		SOLE		0	0	1,274,106
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	312,688	10,103	SH		SOLE		0	0	10,103
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,393,729	39,516	SH		SOLE		2,145	0	37,371
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	387,083	9,007	SH		SOLE		0	0	9,007
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,536,468	610,927	SH		SOLE		82,992	0	527,935
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,721,420	120,632	SH		SOLE		92,579	0	28,053
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,174,395	150,198	SH		SOLE		58,499	0	91,699
TANDEM DIABETES CARE INC	COM NEW	875372203	749,586	25,341	SH		SOLE		3,771	0	21,570
TANGER INC	COM	875465106	2,150,618	77,584	SH		SOLE		415	0	77,169
TAPESTRY INC	COM	876030107	4,383,700	119,090	SH		SOLE		73,928	0	45,162
TARGA RES CORP	COM	87612G101	6,487,541	74,681	SH		SOLE		1,341	0	73,340
TARGET CORP	COM	87612E106	85,392,810	599,584	SH		SOLE		94,119	0	505,465
TARGET HOSPITALITY CORP	COM	87615L107	628,188	64,562	SH		SOLE		0	0	64,562
TAYLOR MORRISON HOME CORP	COM	87724P106	227,591	4,266	SH		SOLE		0	0	4,266
TAYSHA GENE THERAPIES INC	COM SHS	877619106	102,766	58,060	SH		SOLE		0	0	58,060
TC ENERGY CORP	COM	87807B107	37,110,420	949,358	SH		SOLE		599,179	0	350,179
TCW STRATEGIC INCOME FD INC	COM	872340104	77,856	16,962	SH		SOLE		0	0	16,962
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	248,344	4,465	SH		SOLE		0	0	4,465
TD SYNNEX CORPORATION	COM	87162W100	339,592	3,156	SH		SOLE		826	0	2,330
TE CONNECTIVITY LTD	SHS	H84989104	42,856,456	305,028	SH		SOLE		177,889	0	127,139
TECHNIPFMC PLC	COM	G87110105	7,929,038	393,696	SH		SOLE		247,997	0	145,699
TECHTARGET INC	COM	87874R100	1,266,498	36,331	SH		SOLE		35,833	0	498
TECK RESOURCES LTD	CL B	878742204	3,265,565	77,255	SH		SOLE		7,138	0	70,117
TECNOGLASS INC	ORD SHS	G87264100	4,347,679	95,114	SH		SOLE		8,402	0	86,712
TEEKAY TANKERS LTD	CL A	Y8565N300	1,512,294	30,264	SH		SOLE		0	0	30,264
TELADOC HEALTH INC	COM	87918A105	2,170,617	100,725	SH		SOLE		23,135	0	77,590
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,535,582	14,644	SH		SOLE		3,719	0	10,925
TELEFLEX INCORPORATED	COM	879369106	3,302,404	13,245	SH		SOLE		3,282	0	9,963
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	838,262	133,057	SH		SOLE		70,682	0	62,375
TELEFONICA BRASIL SA	NEW ADR	87936R205	287,232	26,255	SH		SOLE		11,385	0	14,870
TELEFONICA S A	SPONSORED ADR	879382208	108,743	27,883	SH		SOLE		0	0	27,883
TELEPHONE & DATA SYS INC	COM NEW	879433829	513,978	28,010	SH		SOLE		0	0	28,010
TELLURIAN INC NEW	COM	87968A104	272,564	360,725	SH		SOLE		0	0	360,725
TELUS CORPORATION	COM	87971M103	3,293,556	185,135	SH		SOLE		99,884	0	85,251
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,783,988	349,801	SH		SOLE		0	0	349,801
TEMPLETON GLOBAL INCOME FD	COM	880198106	211,550	55,818	SH		SOLE		0	0	55,818
TEMPUR SEALY INTL INC	COM	88023U101	2,280,925	44,750	SH		SOLE		2,883	0	41,867
TENABLE HLDGS INC	COM	88025T102	597,490	12,972	SH		SOLE		7,625	0	5,347
TENARIS S A	SPONSORED ADS	88031M109	1,296,960	37,312	SH		SOLE		0	0	37,312
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	513,534	56,996	SH		SOLE		0	0	56,996
TENET HEALTHCARE CORP	COM NEW	88033G407	2,730,122	36,127	SH		SOLE		0	0	36,127
TERADATA CORP DEL	COM	88076W103	3,334,379	76,635	SH		SOLE		27,651	0	48,984
TERADYNE INC	COM	880770102	13,921,004	128,280	SH		SOLE		28,897	0	99,383
TERAWULF INC	COM	88080T104	136,073	56,697	SH		SOLE		0	0	56,697
TEREX CORP NEW	COM	880779103	2,538,059	44,171	SH		SOLE		10,703	0	33,468
TERNIUM SA	SPONSORED ADS	880890108	887,164	20,889	SH		SOLE		259	0	20,630
TERRAN ORBITAL CORPORATION	COM	88105P103	34,206	30,005	SH		SOLE		0	0	30,005
TERRENO RLTY CORP	COM	88146M101	487,611	7,781	SH		SOLE		1,498	0	6,283
TESLA INC	COM	88160R101	483,013,756	1,943,874	SH		SOLE		153,768	0	1,790,106
TESLA INC	COM	88160R101	323,024	1,300	SH	Put	SOLE		0	0	1,300
TETRA TECH INC NEW	COM	88162G103	20,460,172	122,568	SH		SOLE		76,751	0	45,817
TETRA TECHNOLOGIES INC DEL	COM	88162F105	83,105	18,386	SH		SOLE		0	0	18,386
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	612,301	102,563	SH		SOLE		0	0	102,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,315,099	221,753	SH		SOLE		0	0	221,753
TEXAS CAP BANCSHARES INC	COM	88224Q107	486,729	7,531	SH		SOLE		6,207	0	1,324
TEXAS INSTRS INC	COM	882508104	82,933,351	486,527	SH		SOLE		107,188	0	379,339
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,825,584	3,705	SH		SOLE		10	0	3,695
TEXAS ROADHOUSE INC	COM	882681109	2,155,410	17,634	SH		SOLE		14,867	0	2,767
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	536,231	10,899	SH		SOLE		52	0	10,847
TEXTRON INC	COM	883203101	5,407,540	67,241	SH		SOLE		2,952	0	64,289
TFI INTL INC	COM	87241L109	775,830	5,706	SH		SOLE		2,859	0	2,847
TFS FINL CORP	COM	87240R107	356,178	24,246	SH		SOLE		0	0	24,246
TG THERAPEUTICS INC	COM	88322Q108	1,581,061	92,568	SH		SOLE		0	0	92,568
THE CIGNA GROUP	COM	125523100	37,955,763	126,752	SH		SOLE		35,837	0	90,915
THE REAL BROKERAGE INC	COM NEW	75585H206	23,208	14,505	SH		SOLE		0	0	14,505
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	28,500	18,750	SH		SOLE		0	0	18,750
THE REALREAL INC	COM	88339P101	27,845	13,853	SH		SOLE		0	0	13,853
THE TRADE DESK INC	COM CL A	88339J105	43,277,707	601,413	SH		SOLE		12,336	0	589,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	132,526,837	249,678	SH		SOLE		82,535	0	167,143
THERMON GROUP HLDGS INC	COM	88362T103	331,009	10,163	SH		SOLE		3,588	0	6,575
THOMSON REUTERS CORP.	COM	884903808	3,739,377	25,574	SH		SOLE		6,146	0	19,428
THOR INDS INC	COM	885160101	2,951,386	24,959	SH		SOLE		0	0	24,959
THORNBURG INCM BUILDER OPP T	COM	885213108	748,335	48,249	SH		SOLE		0	0	48,249
TIDAL ETF TR	ATAC US ROTATION	886364843	753,771	42,610	SH		SOLE		0	0	42,610
TIDAL ETF TR	RPAR RISK PARI	886364603	1,046,699	54,715	SH		SOLE		0	0	54,715
TIDAL ETF TR	SP FDS S&P 500	886364801	602,045	17,604	SH		SOLE		0	0	17,604
TIDAL TR II	ROUNDHILL GENER	88636J600	214,964	6,959	SH		SOLE		0	0	6,959
TIDEWATER INC NEW	COM	88642R109	426,032	5,908	SH		SOLE		545	0	5,363
TILRAY BRANDS INC	COM	88688T100	774,921	336,922	SH		SOLE		0	0	336,922
TIMKEN CO	COM	887389104	1,116,221	13,927	SH		SOLE		1,862	0	12,065
TIMKENSTEEL CORPORATION	COM	887399103	689,383	29,398	SH		SOLE		0	0	29,398
TIMOTHY PLAN	HIG DV STK ETF	887432326	10,426,238	314,839	SH		SOLE		0	0	314,839
TIMOTHY PLAN	HIGH DIVIDEND	887432276	7,530,455	332,963	SH		SOLE		0	0	332,963
TIMOTHY PLAN	INTL ETF	887432334	1,000,880	37,846	SH		SOLE		0	0	37,846
TIMOTHY PLAN	U S SM CP CORE	887432342	2,165,586	61,209	SH		SOLE		0	0	61,209
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,742,220	150,274	SH		SOLE		0	0	150,274
TITAN MACHY INC	COM	88830R101	293,594	10,166	SH		SOLE		0	0	10,166
TJX COS INC NEW	COM	872540109	64,571,809	688,326	SH		SOLE		126,049	0	562,277
TKO GROUP HOLDINGS INC	CL A	87256C101	1,433,953	17,577	SH		SOLE		10,447	0	7,130
TMC THE METALS COMPANY INC	COM	87261Y106	13,244	12,040	SH		SOLE		0	0	12,040
T-MOBILE US INC	COM	872590104	28,598,169	178,371	SH		SOLE		43,370	0	135,001
TOAST INC	CL A	888787108	2,221,201	121,643	SH		SOLE		538	0	121,105
TOLL BROTHERS INC	COM	889478103	6,041,648	58,777	SH		SOLE		2,744	0	56,033
TOPBUILD CORP	COM	89055F103	19,797,231	52,897	SH		SOLE		35,009	0	17,888
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,434,946	169,801	SH		SOLE		7,823	0	161,978
TORM PLC	SHS CL A	G89479102	1,178,113	38,741	SH		SOLE		0	0	38,741
TORO CO	COM	891092108	5,155,886	53,713	SH		SOLE		9,891	0	43,822
TORO CORP	COM	Y8900D108	92,501	18,801	SH		SOLE		0	0	18,801
TORONTO DOMINION BK ONT	COM NEW	891160509	15,496,612	239,811	SH		SOLE		69,487	0	170,324
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,636,441	56,880	SH		SOLE		0	0	56,880
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	178,374	12,728	SH		SOLE		0	0	12,728
TOTALENERGIES SE	SPONSORED ADS	89151E109	88,127,493	1,307,918	SH		SOLE		702,585	0	605,333
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	595,635	22,252	SH		SOLE		0	0	22,252
TOWNEBANK PORTSMOUTH VA	COM	89214P109	886,269	29,781	SH		SOLE		436	0	29,345
TOYOTA MOTOR CORP	ADS	892331307	9,727,973	53,048	SH		SOLE		96	0	52,952
TRACTOR SUPPLY CO	COM	892356106	27,561,617	128,176	SH		SOLE		13,232	0	114,944
TRADEWEB MKTS INC	CL A	892672106	1,309,776	14,412	SH		SOLE		10,531	0	3,881
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,458,714	124,882	SH		SOLE		17,767	0	107,115
TRANSCAT INC	COM	893529107	638,815	5,843	SH		SOLE		4,501	0	1,342
TRANSDIGM GROUP INC	COM	893641100	11,002,935	10,877	SH		SOLE		3,364	0	7,513
TRANSMEDICS GROUP INC	COM	89377M109	1,373,619	17,403	SH		SOLE		9,100	0	8,303
TRANSOCEAN LTD	REG SHS	H8817H100	2,805,491	441,810	SH		SOLE		0	0	441,810
TRANSUNION	COM	89400J107	1,412,990	20,565	SH		SOLE		9,206	0	11,359
TRAVEL PLUS LEISURE CO	COM	894164102	1,595,032	40,804	SH		SOLE		29,796	0	11,008
TRAVELERS COMPANIES INC	COM	89417E109	31,350,087	164,576	SH		SOLE		29,470	0	135,106
TREX CO INC	COM	89531P105	4,982,998	60,188	SH		SOLE		13,294	0	46,894
TRI CONTL CORP	COM	895436103	1,168,266	40,523	SH		SOLE		0	0	40,523
TRI POINTE HOMES INC	COM	87265H109	773,525	21,851	SH		SOLE		8,187	0	13,664
TRICO BANCSHARES	COM	896095106	481,609	11,208	SH		SOLE		0	0	11,208
TRICON RESIDENTIAL INC	COM NPV	89612W102	986,067	108,359	SH		SOLE		0	0	108,359
TRIMBLE INC	COM	896239100	1,169,176	21,977	SH		SOLE		5,632	0	16,345
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	773,374	26,776	SH		SOLE		0	0	26,776
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	991,461	35,685	SH		SOLE		0	0	35,685
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	505,858	24,077	SH		SOLE		0	0	24,077
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	368,242	12,637	SH		SOLE		0	0	12,637
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,890,338	51,049	SH		SOLE		0	0	51,049
TRINITY CAP INC	COM	896442308	257,085	17,693	SH		SOLE		0	0	17,693
TRINITY INDS INC	COM	896522109	762,657	28,682	SH		SOLE		777	0	27,905
TRIP COM GROUP LTD	ADS	89677Q107	230,824	6,410	SH		SOLE		5,146	0	1,264
TRIPADVISOR INC	COM	896945201	248,938	11,562	SH		SOLE		4,845	0	6,717
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	848,854	78,163	SH		SOLE		0	0	78,163
TRIUMPH GROUP INC NEW	COM	896818101	385,618	23,258	SH		SOLE		8,573	0	14,685
TRONOX HOLDINGS PLC	SHS	G9087Q102	297,615	21,018	SH		SOLE		0	0	21,018
TRUECAR INC	COM	89785L107	138,400	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109	109,477,510	2,965,263	SH		SOLE		1,011,124	0	1,954,139
TRUIST FINL CORP	COM	89832Q109	527,956	14,300	SH	Put	SOLE		0	0	14,300
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	409,583	24,016	SH		SOLE		0	0	24,016
TRUSTMARK CORP	COM	898402102	1,782,703	63,942	SH		SOLE		0	0	63,942
TRX GOLD CORPORATION	COM	87283P109	18,069	47,532	SH		SOLE		0	0	47,532
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	225,919	10,167	SH		SOLE		680	0	9,487
TTM TECHNOLOGIES INC	COM	87305R109	210,573	13,319	SH		SOLE		7,432	0	5,887
TUTOR PERINI CORP	COM	901109108	832,241	91,455	SH		SOLE		0	0	91,455
TWILIO INC	CL A	90138F102	11,519,945	151,838	SH		SOLE		10,132	0	141,706
TWILIO INC	CL A	90138F102	349,002	4,600	SH	Put	SOLE		0	0	4,600
TWIST BIOSCIENCE CORP	COM	90184D100	1,129,206	30,635	SH		SOLE		5,439	0	25,196
TWO HBRS INVT CORP	COM	90187B804	1,482,034	106,392	SH		SOLE		142	0	106,250
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	114,455	12,661	SH		SOLE		0	0	12,661
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	174,071	13,039	SH		SOLE		0	0	13,039
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	30,168,791	875,511	SH		SOLE		0	0	875,511
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	21,581,928	952,004	SH		SOLE		0	0	952,004
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	23,582,285	755,487	SH		SOLE		0	0	755,487
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	16,137,358	483,376	SH		SOLE		0	0	483,376
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	33,198,420	963,111	SH		SOLE		0	0	963,111
TYLER TECHNOLOGIES INC	COM	902252105	4,804,362	11,490	SH		SOLE		2,109	0	9,381
TYRA BIOSCIENCES INC	COM	90240B106	145,425	10,500	SH		SOLE		0	0	10,500
TYSON FOODS INC	CL A	902494103	11,325,577	210,708	SH		SOLE		4,144	0	206,564
U HAUL HOLDING COMPANY	COM	023586100	309,058	4,304	SH		SOLE		370	0	3,934
U HAUL HOLDING COMPANY	COM SER N	023586506	2,483,996	35,264	SH		SOLE		5,719	0	29,545
U S PHYSICAL THERAPY	COM	90337L108	458,987	4,928	SH		SOLE		1,903	0	3,025
U S SILICA HLDGS INC	COM	90346E103	661,423	58,481	SH		SOLE		125	0	58,356
UBER TECHNOLOGIES INC	COM	90353T100	77,743,680	1,262,687	SH		SOLE		356,060	0	906,627
UBIQUITI INC	COM	90353W103	2,591,735	18,571	SH		SOLE		0	0	18,571
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	355,699	16,637	SH		SOLE		0	0	16,637
UBS GROUP AG	SHS	H42097107	4,602,100	148,935	SH		SOLE		23,324	0	125,611
UDR INC	COM	902653104	3,509,803	91,664	SH		SOLE		1,421	0	90,243
UFP INDUSTRIES INC	COM	90278Q108	1,701,236	13,551	SH		SOLE		4,271	0	9,280
UFP TECHNOLOGIES INC	COM	902673102	413,584	2,404	SH		SOLE		120	0	2,284
UGI CORP NEW	COM	902681105	4,662,567	189,535	SH		SOLE		8,573	0	180,962
UIPATH INC	CL A	90364P105	3,618,492	145,672	SH		SOLE		49,369	0	96,303
ULTA BEAUTY INC	COM	90384S303	22,045,246	44,992	SH		SOLE		736	0	44,256
ULTRA CLEAN HLDGS INC	COM	90385V107	409,987	12,009	SH		SOLE		3,492	0	8,517
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	344,973	7,214	SH		SOLE		6,812	0	402
UMB FINL CORP	COM	902788108	351,364	4,205	SH		SOLE		2,678	0	1,527
UMH PPTYS INC	COM	903002103	532,845	34,781	SH		SOLE		0	0	34,781
UNDER ARMOUR INC	CL A	904311107	1,338,332	152,257	SH		SOLE		28	0	152,229
UNDER ARMOUR INC	CL A	904311107	105,480	12,000	SH	Call	SOLE		0	0	12,000
UNDER ARMOUR INC	CL C	904311206	817,423	97,895	SH		SOLE		0	0	97,895
UNIFI INC	COM NEW	904677200	67,832	10,185	SH		SOLE		0	0	10,185
UNIFIRST CORP MASS	COM	904708104	1,041,711	5,695	SH		SOLE		3,699	0	1,996
UNILEVER PLC	SPON ADR NEW	904767704	55,311,266	1,140,909	SH		SOLE		649,608	0	491,301
UNION BANKSHARES INC	COM	905400107	950,295	31,005	SH		SOLE		0	0	31,005
UNION PAC CORP	COM	907818108	143,533,147	584,371	SH		SOLE		94,968	0	489,403
UNITED AIRLS HLDGS INC	COM	910047109	6,261,081	151,747	SH		SOLE		15,121	0	136,626
UNITED BANCORP INC OHIO	COM	909911109	134,576	10,481	SH		SOLE		0	0	10,481
UNITED BANKSHARES INC WEST V	COM	909907107	1,770,968	47,163	SH		SOLE		1,154	0	46,009
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,204,358	41,161	SH		SOLE		4,788	0	36,373
UNITED FIRE GROUP INC	COM	910340108	200,374	9,959	SH		SOLE		4,942	0	5,017
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	998,999	118,085	SH		SOLE		135	0	117,950
UNITED NAT FOODS INC	COM	911163103	1,154,975	71,163	SH		SOLE		10,989	0	60,174
UNITED PARCEL SERVICE INC	CL B	911312106	184,296,425	1,172,146	SH		SOLE		240,752	0	931,394
UNITED RENTALS INC	COM	911363109	57,211,583	99,773	SH		SOLE		5,316	0	94,457
UNITED STATES STL CORP NEW	COM	912909108	13,553,550	278,593	SH		SOLE		0	0	278,593
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	241,226	6,871	SH		SOLE		0	0	6,871
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,801,037	74,608	SH		SOLE		0	0	74,608
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,698,345	47,945	SH		SOLE		0	0	47,945
UNITED STS GASOLINE FD LP	UNITS	91201T102	521,292	8,588	SH		SOLE		0	0	8,588
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,578,780	903,113	SH		SOLE		0	0	903,113
UNITED STS OIL FD LP	UNITS	91232N207	2,520,241	37,813	SH		SOLE		0	0	37,813
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,217,971	5,539	SH		SOLE		1,318	0	4,221
UNITEDHEALTH GROUP INC	COM	91324P102	422,761,079	803,011	SH		SOLE		193,575	0	609,436
UNITI GROUP INC	COM	91325V108	790,595	136,781	SH		SOLE		0	0	136,781
UNITY SOFTWARE INC	COM	91332U101	5,713,682	139,733	SH		SOLE		23,846	0	115,887
UNIVERSAL CORP VA	COM	913456109	1,238,867	18,403	SH		SOLE		1,315	0	17,088
UNIVERSAL DISPLAY CORP	COM	91347P105	2,571,106	13,443	SH		SOLE		57	0	13,386
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	335,193	7,750	SH		SOLE		0	0	7,750
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,212,518	14,514	SH		SOLE		116	0	14,398
UNIVERSAL INS HLDGS INC	COM	91359V107	223,720	14,000	SH		SOLE		0	0	14,000
UNIVERSAL INS HLDGS INC	COM	91359V107	180,574	11,300	SH	Put	SOLE		0	0	11,300
UNIVEST FINANCIAL CORPORATIO	COM	915271100	728,008	33,046	SH		SOLE		0	0	33,046
UNUM GROUP	COM	91529Y106	12,291,022	271,805	SH		SOLE		1,571	0	270,234
UPBOUND GROUP INC	COM	76009N100	627,596	18,475	SH		SOLE		0	0	18,475
UPSTART HLDGS INC	COM	91680M107	2,398,053	58,690	SH		SOLE		2,518	0	56,172
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	10,904	15,000	PRN		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103	297,062	46,416	SH		SOLE		0	0	46,416
URANIUM RTY CORP	COM	91702V101	97,203	36,001	SH		SOLE		0	0	36,001
URBAN OUTFITTERS INC	COM	917047102	4,373,045	122,528	SH		SOLE		82	0	122,446
US BANCORP DEL	COM NEW	902973304	84,147,579	1,944,261	SH		SOLE		630,274	0	1,313,987
US BANCORP DEL	COM NEW	902973304	1,337,352	30,900	SH	Put	SOLE		0	0	30,900
US FOODS HLDG CORP	COM	912008109	4,089,761	90,063	SH		SOLE		7,572	0	82,491
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	359,080	15,728	SH		SOLE		0	0	15,728
USCF ETF TR	MIDSTREAM ENERGY	90290T882	762,849	20,892	SH		SOLE		0	0	20,892
UTZ BRANDS INC	COM CL A	918090101	657,241	40,471	SH		SOLE		24,783	0	15,688
UWM HOLDINGS CORPORATION	COM CL A	91823B109	859,662	120,232	SH		SOLE		0	0	120,232
V F CORP	COM	918204108	6,440,604	342,585	SH		SOLE		30,309	0	312,276
VAALCO ENERGY INC	COM NEW	91851C201	317,694	70,756	SH		SOLE		0	0	70,756
VAIL RESORTS INC	COM	91879Q109	1,462,175	6,850	SH		SOLE		809	0	6,041
VALARIS LTD	CL A	G9460G101	486,529	7,095	SH		SOLE		6,267	0	828
VALE S A	SPONSORED ADS	91912E105	8,224,285	518,555	SH		SOLE		32,489	0	486,066
VALE S A	SPONSORED ADS	91912E105	471,042	29,700	SH	Call	SOLE		0	0	29,700
VALERO ENERGY CORP	COM	91913Y100	52,020,938	400,161	SH		SOLE		45,004	0	355,157
VALLEY NATL BANCORP	COM	919794107	831,135	76,532	SH		SOLE		14,173	0	62,359
VALMONT INDS INC	COM	920253101	904,484	3,873	SH		SOLE		1,623	0	2,250
VALVOLINE INC	COM	92047W101	628,713	16,731	SH		SOLE		900	0	15,831
VANCE TAX-MANAGED GLOB	COM	27829C105	2,700,686	347,579	SH		SOLE		0	0	347,579
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	12,854,092	168,733	SH		SOLE		0	0	168,733
VANECK ETF TRUST	BDC INCOME ETF	92189F411	34,471,272	2,149,082	SH		SOLE		724	0	2,148,358
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,452,471	20,885	SH		SOLE		0	0	20,885
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,843,775	87,053	SH		SOLE		0	0	87,053
VANECK ETF TRUST	CLO ETF	92189H748	18,516,917	355,241	SH		SOLE		0	0	355,241
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	4,365,075	424,618	SH		SOLE		0	0	424,618
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	4,303,425	138,759	SH		SOLE		0	0	138,759
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,159,527	116,668	SH		SOLE		0	0	116,668
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,600,982	23,347	SH		SOLE		0	0	23,347
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,110,342	7,285	SH		SOLE		0	0	7,285
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	79,654,025	2,767,687	SH		SOLE		52,829	0	2,714,858
VANECK ETF TRUST	GAMING ETF	92189F882	2,450,232	57,925	SH		SOLE		0	0	57,925
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	92,967,020	2,997,969	SH		SOLE		0	0	2,997,969
VANECK ETF TRUST	GREEN BOND ETF	92189F171	10,590,152	444,403	SH		SOLE		0	0	444,403
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	27,136,112	525,588	SH		SOLE		10,201	0	515,387
VANECK ETF TRUST	IG FLOATING RATE	92189F486	28,320,039	1,126,045	SH		SOLE		0	0	1,126,045
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,898,535	65,831	SH		SOLE		0	0	65,831
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	14,891,834	583,079	SH		SOLE		0	0	583,079
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	251,008	12,010	SH		SOLE		0	0	12,010
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	68,346,118	1,453,245	SH		SOLE		1,215,675	0	237,570
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,634,545	222,270	SH		SOLE		15,186	0	207,084
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,832,911	444,023	SH		SOLE		0	0	444,023
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,273,945	234,189	SH		SOLE		0	0	234,189
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,659,646	41,409	SH		SOLE		0	0	41,409
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,911,004	17,273	SH		SOLE		0	0	17,273
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	16,158,229	512,960	SH		SOLE		0	0	512,960
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6,068,862	513,440	SH		SOLE		0	0	513,440
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	8,661,348	278,142	SH		SOLE		52,075	0	226,067
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	592,614,151	6,982,611	SH		SOLE		0	0	6,982,611
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,850,866	58,407	SH		SOLE		0	0	58,407
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,062,134	31,038	SH		SOLE		0	0	31,038
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	29,922,549	96,674	SH		SOLE		0	0	96,674
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,590,880	68,713	SH		SOLE		0	0	68,713
VANECK ETF TRUST	PREFERRED SECURT	92189F429	30,044,897	1,748,830	SH		SOLE		0	0	1,748,830
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	4,126,477	67,043	SH		SOLE		0	0	67,043
VANECK ETF TRUST	RETAIL ETF	92189F684	5,056,078	26,861	SH		SOLE		0	0	26,861
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	190,268,595	1,088,057	SH		SOLE		144	0	1,087,913
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42,231,105	241,500	SH	Put	SOLE		0	0	241,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,882,736	265,826	SH		SOLE		0	0	265,826
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	350,278	18,741	SH		SOLE		0	0	18,741
VANECK ETF TRUST	STEEL ETF	92189F205	1,895,190	25,696	SH		SOLE		0	0	25,696
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	8,170,534	113,923	SH		SOLE		0	0	113,923
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,897,100	579,116	SH		SOLE		0	0	579,116
VANECK ETF TRUST	VANECK VIETNAM	92189F817	729,349	56,451	SH		SOLE		0	0	56,451
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,533,412	79,912	SH		SOLE		0	0	79,912
VANECK MERK GOLD TR	GOLD TRUST	921078101	29,898,094	1,497,901	SH		SOLE		0	0	1,497,901
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	136,995,918	505,912	SH		SOLE		0	0	505,912
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	83,601,751	497,748	SH		SOLE		0	0	497,748
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	12,509,910	127,353	SH		SOLE		0	0	127,353
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	29,108,892	309,768	SH		SOLE		0	0	309,768
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,849,797	90,041	SH		SOLE		0	0	90,041
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,424,672	115,471	SH		SOLE		0	0	115,471
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,696,268	86,963	SH		SOLE		0	0	86,963
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	36,765,281	370,655	SH		SOLE		0	0	370,655
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	300,809,465	3,938,328	SH		SOLE		324	0	3,938,004
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	200,366,710	2,686,601	SH		SOLE		312	0	2,686,289
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	433,721,617	5,631,286	SH		SOLE		113	0	5,631,173
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,515,184,183	34,196,930	SH		SOLE		6,705,113	0	27,491,817
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	30,838,007	623,747	SH		SOLE		0	0	623,747
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	348,117,547	7,051,911	SH		SOLE		13,226	0	7,038,685
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113,597,413	690,898	SH		SOLE		42	0	690,856
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,434,019,031	4,612,773	SH		SOLE		17,440	0	4,595,333
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	146,390,332	671,054	SH		SOLE		29,911	0	641,143
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	129,913,193	591,671	SH		SOLE		1,584	0	590,087
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	132,102,655	910,990	SH		SOLE		2,519	0	908,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	682,664,483	2,934,425	SH		SOLE		50,621	0	2,883,804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	127,729,009	1,445,552	SH		SOLE		1,900	0	1,443,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,703,611,988	3,900,211	SH		SOLE		73,813	0	3,826,398
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,244,320	34,900	SH	Put	SOLE		0	0	34,900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	198,156,468	1,101,053	SH		SOLE		9,924	0	1,091,129
VANGUARD INDEX FDS	SMALL CP ETF	922908751	692,691,157	3,247,041	SH		SOLE		50,015	0	3,197,026
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	147,132,918	608,566	SH		SOLE		4,895	0	603,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,331,096,494	14,042,225	SH		SOLE		1,158	0	14,041,067
VANGUARD INDEX FDS	VALUE ETF	922908744	1,289,308,919	8,624,140	SH		SOLE		90,839	0	8,533,301
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	132,323,297	2,357,024	SH		SOLE		164,886	0	2,192,138
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	428,542,430	10,426,824	SH		SOLE		131,148	0	10,295,676
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,565,355	365,467	SH		SOLE		1,510	0	363,957
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,465,815	270,246	SH		SOLE		88,035	0	182,211
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,054,303	122,179	SH		SOLE		14	0	122,165
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,974,928	93,330	SH		SOLE		0	0	93,330
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	92,334,053	897,493	SH		SOLE		0	0	897,493
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87,623,773	1,845,100	SH		SOLE		45	0	1,845,055
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	134,727,153	2,639,122	SH		SOLE		141,336	0	2,497,786
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	81,614,733	1,375,839	SH		SOLE		5,201	0	1,370,638
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	866,991,754	10,666,729	SH		SOLE		43,724	0	10,623,005
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,573,052	406,401	SH		SOLE		20,677	0	385,724
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56,275,898	914,609	SH		SOLE		155,771	0	758,838
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	215,697,298	4,652,660	SH		SOLE		752	0	4,651,908
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	111,867,434	1,917,838	SH		SOLE		75,337	0	1,842,501
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	187,367,982	2,421,714	SH		SOLE		11,505	0	2,410,209
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,484,876	44,972	SH		SOLE		0	0	44,972
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	561,874	8,118	SH		SOLE		0	0	8,118
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	400,127,206	5,128,521	SH		SOLE		1,249	0	5,127,272
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,720,405	123,170	SH		SOLE		0	0	123,170
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	88,783,391	1,223,923	SH		SOLE		0	0	1,223,923
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,105,055	55,053	SH		SOLE		0	0	55,053
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,437,635	609,589	SH		SOLE		40	0	609,549
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10,875,172	79,625	SH		SOLE		23	0	79,602
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15,023,846	70,591	SH		SOLE		0	0	70,591
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	902,738,892	5,297,764	SH		SOLE		14,881	0	5,282,883
VANGUARD STAR FDS	VG TL INTL STK F	921909768	148,009,719	2,553,653	SH		SOLE		1,981	0	2,551,672
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	955,431,042	19,946,369	SH		SOLE		31,688	0	19,914,681
VANGUARD WELLINGTON FD	US MINIMUM	921935409	718,760	6,869	SH		SOLE		0	0	6,869
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	4,862,522	37,036	SH		SOLE		0	0	37,036
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,277,438	37,245	SH		SOLE		0	0	37,245
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,651,436	28,872	SH		SOLE		0	0	28,872
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,156,063	10,261	SH		SOLE		0	0	10,261
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,538,776	228,059	SH		SOLE		0	0	228,059
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	562,076,403	5,035,174	SH		SOLE		26,543	0	5,008,631
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	78,130,003	984,749	SH		SOLE		0	0	984,749
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	83,242,345	1,251,953	SH		SOLE		0	0	1,251,953
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,096,585	74,106	SH		SOLE		0	0	74,106
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,223,537	19,305	SH		SOLE		0	0	19,305
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,156,229	178,183	SH		SOLE		0	0	178,183
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,242,337	212,790	SH		SOLE		4,824	0	207,966
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,868,141	330,034	SH		SOLE		0	0	330,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,758,930	692,685	SH		SOLE		609	0	692,076
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220,533,476	849,807	SH		SOLE		347	0	849,460
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21,835,227	185,478	SH		SOLE		0	0	185,478
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44,666,016	146,662	SH		SOLE		0	0	146,662
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	126,367,891	661,751	SH		SOLE		0	0	661,751
VANGUARD WORLD FDS	ENERGY ETF	92204A306	60,205,337	513,347	SH		SOLE		16	0	513,331
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	55,214,554	598,467	SH		SOLE		0	0	598,467
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	168,948,900	673,909	SH		SOLE		0	0	673,909
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35,001,558	158,788	SH		SOLE		0	0	158,788
VANGUARD WORLD FDS	INF TECH ETF	92204A702	517,092,811	1,068,374	SH		SOLE		4,019	0	1,064,355
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,122,474	79,617	SH		SOLE		8	0	79,609
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77,812,812	567,687	SH		SOLE		0	0	567,687
VARONIS SYS INC	COM	922280102	348,113	7,688	SH		SOLE		944	0	6,744
VAXART INC	COM NEW	92243A200	12,665	22,110	SH		SOLE		0	0	22,110
VAXCYTE INC	COM	92243G108	675,979	10,764	SH		SOLE		7,158	0	3,606
VECTOR GROUP LTD	COM	92240M108	806,216	71,473	SH		SOLE		0	0	71,473
VEEVA SYS INC	CL A COM	922475108	15,409,756	80,042	SH		SOLE		21,312	0	58,730
VENTAS INC	COM	92276F100	29,231,585	586,509	SH		SOLE		251,819	0	334,690
VERACYTE INC	COM	92337F107	846,978	30,788	SH		SOLE		12,811	0	17,977
VERALTO CORP	COM SHS	92338C103	28,409,513	345,362	SH		SOLE		227,658	0	117,704
VERICEL CORP	COM	92346J108	380,742	10,692	SH		SOLE		6,018	0	4,674
VERIFYME INC	COM NEW	92346X206	54,631	48,778	SH		SOLE		48,778	0	0
VERISIGN INC	COM	92343E102	3,664,301	17,791	SH		SOLE		3,969	0	13,822
VERISK ANALYTICS INC	COM	92345Y106	18,301,417	76,620	SH		SOLE		43,510	0	33,110
VERIZON COMMUNICATIONS INC	COM	92343V104	247,486,064	6,564,618	SH		SOLE		1,253,245	0	5,311,373
VERIZON COMMUNICATIONS INC	COM	92343V104	818,090	21,700	SH	Put	SOLE		0	0	21,700
VERMILION ENERGY INC	COM	923725105	195,018	16,171	SH		SOLE		7,309	0	8,862
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,694,790	73,591	SH		SOLE		0	0	73,591
VERRICA PHARMACEUTICALS INC	COM	92511W108	249,876	34,136	SH		SOLE		0	0	34,136
VERTEX ENERGY INC	COM	92534K107	40,297	11,887	SH		SOLE		0	0	11,887
VERTEX INC	CL A	92538J106	1,003,488	37,249	SH		SOLE		27,479	0	9,770
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,581,830	163,636	SH		SOLE		71,431	0	92,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,220,670	3,000	SH	Call	SOLE		0	0	3,000
VERTIV HOLDINGS CO	COM CL A	92537N108	3,479,600	72,446	SH		SOLE		23,664	0	48,782
VERU INC	COM	92536C103	67,179	93,304	SH		SOLE		0	0	93,304
VIASAT INC	COM	92552V100	1,059,515	37,908	SH		SOLE		4,270	0	33,638
VIATRIS INC	COM	92556V106	6,677,323	616,558	SH		SOLE		392	0	616,166
VIATRIS INC	COM	92556V106	170,031	15,700	SH	Put	SOLE		0	0	15,700
VIAVI SOLUTIONS INC	COM	925550105	408,963	40,612	SH		SOLE		28,134	0	12,478
VICI PPTYS INC	COM	925652109	28,759,585	902,120	SH		SOLE		148,404	0	753,716
VICTORY CAP HLDGS INC	COM CL A	92645B103	694,689	20,171	SH		SOLE		49	0	20,122
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	8,628,971	183,947	SH		SOLE		0	0	183,947
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,100,949	223,855	SH		SOLE		0	0	223,855
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,885,694	62,498	SH		SOLE		0	0	62,498
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	478,018	11,466	SH		SOLE		0	0	11,466
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	30,163,218	497,087	SH		SOLE		0	0	497,087
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	37,067,867	496,689	SH		SOLE		0	0	496,689
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,805,066	158,736	SH		SOLE		0	0	158,736
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	62,198,373	1,099,494	SH		SOLE		0	0	1,099,494
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,275,789	73,140	SH		SOLE		0	0	73,140
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,775,360	121,053	SH		SOLE		0	0	121,053
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	6,253,849	93,614	SH		SOLE		0	0	93,614
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	14,482,438	304,381	SH		SOLE		0	0	304,381
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	2,887,421	68,632	SH		SOLE		0	0	68,632
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,275,551	46,982	SH		SOLE		0	0	46,982
VIEMED HEALTHCARE INC	COM	92663R105	1,466,302	186,790	SH		SOLE		0	0	186,790
VIKING THERAPEUTICS INC	COM	92686J106	923,707	49,635	SH		SOLE		0	0	49,635
VIKING THERAPEUTICS INC	COM	92686J106	307,065	16,500	SH	Call	SOLE		0	0	16,500
VILLAGE FARMS INTL INC	COM	92707Y108	102,548	134,754	SH		SOLE		0	0	134,754
VINTAGE WINE ESTATES INC	COM	92747V106	12,244	24,375	SH		SOLE		0	0	24,375
VIPER ENERGY INC	CL A	927959106	1,490,862	47,510	SH		SOLE		5,649	0	41,861
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	935,171	52,656	SH		SOLE		33,652	0	19,004
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	280,711	114,576	SH		SOLE		0	0	114,576
VIRTU FINL INC	CL A	928254101	999,921	49,354	SH		SOLE		3,791	0	45,563
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	818,019	47,013	SH		SOLE		0	0	47,013
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	820,828	275,446	SH		SOLE		0	0	275,446
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,881,908	558,430	SH		SOLE		0	0	558,430
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	8,743,244	416,742	SH		SOLE		0	0	416,742
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,795,843	142,527	SH		SOLE		0	0	142,527
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,949,999	93,257	SH		SOLE		0	0	93,257
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	505,853	16,488	SH		SOLE		0	0	16,488
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,228,717	156,924	SH		SOLE		0	0	156,924
VIRTUS INVT PARTNERS INC	COM	92828Q109	210,020	869	SH		SOLE		0	0	869
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	690,077	160,111	SH		SOLE		0	0	160,111
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,351,430	789,733	SH		SOLE		0	0	789,733
VISA INC	COM CL A	92826C839	515,914,211	1,981,618	SH		SOLE		367,198	0	1,614,420
VISHAY INTERTECHNOLOGY INC	COM	928298108	565,145	23,577	SH		SOLE		8,048	0	15,529
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	254,907	8,638	SH		SOLE		0	0	8,638
VISTA GOLD CORP	COM NEW	927926303	4,628	10,242	SH		SOLE		0	0	10,242
VISTA OUTDOOR INC	COM	928377100	948,539	32,078	SH		SOLE		135	0	31,943
VISTEON CORP	COM NEW	92839U206	538,069	4,308	SH		SOLE		2,587	0	1,721
VISTRA CORP	COM	92840M102	6,588,176	171,033	SH		SOLE		43,125	0	127,908
VITA COCO CO INC	COM	92846Q107	309,955	12,084	SH		SOLE		548	0	11,536
VITAL ENERGY INC	COM	516806205	667,884	14,682	SH		SOLE		1,351	0	13,331
VIVID SEATS INC	COM CL A	92854T100	338,961	53,633	SH		SOLE		43,233	0	10,400
VOC ENERGY TR	TR UNIT	91829B103	318,964	44,301	SH		SOLE		0	0	44,301
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,788,022	665,290	SH		SOLE		60,416	0	604,874
VONTIER CORPORATION	COM	928881101	412,105	11,928	SH		SOLE		1,066	0	10,862
VORNADO RLTY TR	SH BEN INT	929042109	1,713,867	60,668	SH		SOLE		65	0	60,603
VOXX INTL CORP	CL A	91829F104	274,476	25,700	SH		SOLE		0	0	25,700
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	152,007	25,292	SH		SOLE		0	0	25,292
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	149,993	28,354	SH		SOLE		0	0	28,354
VOYA FINANCIAL INC	COM	929089100	663,909	9,100	SH		SOLE		1,724	0	7,376
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,754,173	205,889	SH		SOLE		0	0	205,889
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,024,716	809,802	SH		SOLE		0	0	809,802
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,033,509	101,523	SH		SOLE		0	0	101,523
VULCAN MATLS CO	COM	929160109	17,456,477	76,897	SH		SOLE		37,690	0	39,207
VUZIX CORP	COM NEW	92921W300	33,900	16,259	SH		SOLE		0	0	16,259
W & T OFFSHORE INC	COM	92922P106	60,933	18,691	SH		SOLE		0	0	18,691
WABASH NATL CORP	COM	929566107	1,319,218	51,492	SH		SOLE		9,452	0	42,040
WABTEC	COM	929740108	6,709,234	52,870	SH		SOLE		19,402	0	33,468
WAFD INC	COM	938824109	1,133,808	34,399	SH		SOLE		18,202	0	16,197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,020,537	881,675	SH		SOLE		47,492	0	834,183
WALGREENS BOOTS ALLIANCE INC	COM	931427108	616,196	23,600	SH	Put	SOLE		0	0	23,600
WALKER & DUNLOP INC	COM	93148P102	294,684	2,655	SH		SOLE		10	0	2,645
WALKME LTD	ORD SHS	M97628107	231,902	21,734	SH		SOLE		19,143	0	2,591
WALLBOX NV	SHS CL A	N94209108	47,437	27,107	SH		SOLE		0	0	27,107
WALMART INC	COM	931142103	276,968,891	1,756,859	SH		SOLE		124,614	0	1,632,245
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,430,404	1,092,303	SH		SOLE		146,543	0	945,760
WARNER MUSIC GROUP CORP	COM CL A	934550203	209,093	5,842	SH		SOLE		0	0	5,842
WARRIOR MET COAL INC	COM	93627C101	247,321	4,056	SH		SOLE		2,507	0	1,549
WASTE CONNECTIONS INC	COM	94106B101	4,308,435	28,863	SH		SOLE		3,602	0	25,261
WASTE MGMT INC DEL	COM	94106L109	122,375,800	683,282	SH		SOLE		146,790	0	536,492
WATERS CORP	COM	941848103	3,448,684	10,475	SH		SOLE		3,596	0	6,879
WATSCO INC	COM	942622200	6,355,487	14,832	SH		SOLE		4,812	0	10,020
WATTS WATER TECHNOLOGIES INC	CL A	942749102	831,352	3,990	SH		SOLE		1,841	0	2,149
WAYFAIR INC	CL A	94419L101	356,904	5,785	SH		SOLE		17	0	5,768
WD 40 CO	COM	929236107	1,054,808	4,412	SH		SOLE		593	0	3,819
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,541,526	25,979	SH		SOLE		621	0	25,358
WEBSTER FINL CORP	COM	947890109	2,937,991	57,880	SH		SOLE		141	0	57,739
WEC ENERGY GROUP INC	COM	92939U106	29,895,223	355,177	SH		SOLE		65,207	0	289,970
WELLS FARGO CO NEW	COM	949746101	99,734,851	2,026,308	SH		SOLE		232,651	0	1,793,657
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,784,880	4,838	SH		SOLE		470	0	4,368
WELLTOWER INC	COM	95040Q104	15,045,162	166,854	SH		SOLE		10,681	0	156,173
WENDYS CO	COM	95058W100	3,060,752	157,123	SH		SOLE		2,918	0	154,205
WERNER ENTERPRISES INC	COM	950755108	864,274	20,398	SH		SOLE		10,085	0	10,313
WESBANCO INC	COM	950810101	991,093	31,593	SH		SOLE		29	0	31,564
WESCO INTL INC	COM	95082P105	3,439,111	19,779	SH		SOLE		2,096	0	17,683
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,673,153	55,871	SH		SOLE		38,195	0	17,676
WESTAMERICA BANCORPORATION	COM	957090103	586,858	10,403	SH		SOLE		2,262	0	8,141
WESTERN ALLIANCE BANCORP	COM	957638109	8,760,719	133,162	SH		SOLE		549	0	132,613
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,928,199	136,752	SH		SOLE		0	0	136,752
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,802,292	304,266	SH		SOLE		0	0	304,266
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,480,576	204,782	SH		SOLE		0	0	204,782
WESTERN ASSET HIGH INCOM FD	COM	95766J102	367,223	74,037	SH		SOLE		0	0	74,037
WESTERN ASSET HIGH INCOME OP	COM	95766K109	294,747	76,359	SH		SOLE		0	0	76,359
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	371,696	30,744	SH		SOLE		0	0	30,744
WESTERN ASSET INTER MUNI FD	COM	958435109	1,334,241	173,278	SH		SOLE		0	0	173,278
WESTERN ASSET INVESTMENT GRA	COM	95766T100	590,718	49,063	SH		SOLE		0	0	49,063
WESTERN ASSET INVT GRADE DEF	COM	95790A101	285,423	16,236	SH		SOLE		0	0	16,236
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,963,866	193,104	SH		SOLE		118,441	0	74,663
WESTERN ASSET MTG DEFINED OP	COM	95790B109	726,529	65,043	SH		SOLE		0	0	65,043
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	274,083	42,692	SH		SOLE		0	0	42,692
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,293,514	119,770	SH		SOLE		0	0	119,770
WESTERN AST INFL LKD OPP & I	COM	95766R104	288,290	33,251	SH		SOLE		0	0	33,251
WESTERN DIGITAL CORP.	COM	958102105	4,378,522	83,608	SH		SOLE		15,953	0	67,655
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	13,839	14,000	PRN		SOLE		0	0	14,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,324,544	79,444	SH		SOLE		0	0	79,444
WESTERN UN CO	COM	959802109	637,307	53,465	SH		SOLE		7,106	0	46,359
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	681,293	31,469	SH		SOLE		1,020	0	30,449
WESTLAKE CORPORATION	COM	960413102	2,806,003	20,049	SH		SOLE		0	0	20,049
WESTROCK CO	COM	96145D105	3,057,117	73,630	SH		SOLE		118	0	73,512
WESTROCK COFFEE CO	COM	96145W103	508,458	49,800	SH		SOLE		0	0	49,800
WEX INC	COM	96208T104	3,394,075	17,446	SH		SOLE		11,810	0	5,636
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,042,469	576,430	SH		SOLE		73,881	0	502,549
WHEATON PRECIOUS METALS CORP	COM	962879102	7,854,351	159,188	SH		SOLE		27,762	0	131,426
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	57,001	16,619	SH		SOLE		0	0	16,619
WHIRLPOOL CORP	COM	963320106	18,210,375	149,547	SH		SOLE		60,104	0	89,443
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,545,826	1,027	SH		SOLE		609	0	418
WHITEHORSE FIN INC	COM	96524V106	652,439	53,044	SH		SOLE		0	0	53,044
WHITESTONE REIT	COM	966084204	504,714	41,067	SH		SOLE		10,452	0	30,615
WILEY JOHN & SONS INC	CL A	968223206	203,187	6,401	SH		SOLE		1,041	0	5,360
WILLIAMS COS INC	COM	969457100	102,750,179	2,950,048	SH		SOLE		1,143,498	0	1,806,550
WILLIAMS SONOMA INC	COM	969904101	7,469,308	37,017	SH		SOLE		9,075	0	27,942
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,059,407	12,684	SH		SOLE		1,742	0	10,942
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,987,338	44,659	SH		SOLE		28,864	0	15,795
WINGSTOP INC	COM	974155103	1,903,597	7,419	SH		SOLE		3,890	0	3,529
WINMARK CORP	COM	974250102	425,483	1,019	SH		SOLE		136	0	883
WINNEBAGO INDS INC	COM	974637100	1,272,026	17,454	SH		SOLE		52	0	17,402
WINTRUST FINL CORP	COM	97650W108	905,583	9,764	SH		SOLE		6,391	0	3,373
WIPRO LTD	SPON ADR 1 SH	97651M109	919,975	165,166	SH		SOLE		142,655	0	22,511
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4,361,626	210,808	SH		SOLE		0	0	210,808
WISDOMTREE TR	BLMBG US BULL	97717W471	2,328,575	92,735	SH		SOLE		0	0	92,735
WISDOMTREE TR	CHINADIV EX FI	97717X719	400,885	14,307	SH		SOLE		0	0	14,307
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,639,329	218,579	SH		SOLE		0	0	218,579
WISDOMTREE TR	CURRNCY INT EQ	97717X263	31,504,315	979,003	SH		SOLE		0	0	979,003
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	984,603	38,810	SH		SOLE		0	0	38,810
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7,985,711	241,479	SH		SOLE		0	0	241,479
WISDOMTREE TR	EM EX ST-OWNED	97717X578	45,894,727	1,589,153	SH		SOLE		0	0	1,589,153
WISDOMTREE TR	EM LCL DEBT FD	97717X867	279,548	9,959	SH		SOLE		0	0	9,959
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	10,076,679	409,954	SH		SOLE		0	0	409,954
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	60,523,401	1,487,793	SH		SOLE		0	0	1,487,793
WISDOMTREE TR	EMERG CUR STR FD	97717W133	13,075,950	726,240	SH		SOLE		0	0	726,240
WISDOMTREE TR	EMERG MKTS ESG	97717X214	896,353	30,620	SH		SOLE		0	0	30,620
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,621,669	57,268	SH		SOLE		0	0	57,268
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23,040,025	461,539	SH		SOLE		0	0	461,539
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,747,817	103,238	SH		SOLE		0	0	103,238
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	452,838	14,227	SH		SOLE		0	0	14,227
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,183,904	284,339	SH		SOLE		0	0	284,339
WISDOMTREE TR	EUROPE SMCP DV	97717W869	615,898	10,329	SH		SOLE		0	0	10,329
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	635,532,781	12,649,936	SH		SOLE		12,355	0	12,637,581
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,031,921	200,511	SH		SOLE		0	0	200,511
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	7,345,376	150,498	SH		SOLE		0	0	150,498
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,297,697	575,769	SH		SOLE		0	0	575,769
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	9,017,117	417,170	SH		SOLE		0	0	417,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32,863,326	801,545	SH		SOLE		0	0	801,545
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	2,751,895	77,033	SH		SOLE		0	0	77,033
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	804,507	19,879	SH		SOLE		0	0	19,879
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	349,851	13,831	SH		SOLE		0	0	13,831
WISDOMTREE TR	INTL EQUITY FD	97717W703	41,364,128	787,738	SH		SOLE		0	0	787,738
WISDOMTREE TR	INTL ESG FUND	97717Y709	826,759	28,166	SH		SOLE		0	0	28,166
WISDOMTREE TR	INTL LRGCAP DV	97717W794	9,783,456	198,617	SH		SOLE		0	0	198,617
WISDOMTREE TR	INTL MIDCAP DV	97717W778	620,465	10,210	SH		SOLE		0	0	10,210
WISDOMTREE TR	INTL QULTY DIV	97717X131	35,519,903	979,319	SH		SOLE		0	0	979,319
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,146,633	64,948	SH		SOLE		0	0	64,948
WISDOMTREE TR	INTRST RATE HDGE	97717W380	13,995,140	638,464	SH		SOLE		0	0	638,464
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	125,816,807	2,996,352	SH		SOLE		0	0	2,996,352
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	22,512,785	578,863	SH		SOLE		0	0	578,863
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57,253,085	650,751	SH		SOLE		0	0	650,751
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,820,611	37,658	SH		SOLE		904	0	36,754
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,357,882	45,521	SH		SOLE		0	0	45,521
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,509,914	57,193	SH		SOLE		0	0	57,193
WISDOMTREE TR	NEW ECON REAL ES	97717W331	271,260	14,827	SH		SOLE		0	0	14,827
WISDOMTREE TR	PUTWRITE STRAT	97717X560	413,583	13,047	SH		SOLE		0	0	13,047
WISDOMTREE TR	US AI ENHANCED	97717W406	3,099,626	32,320	SH		SOLE		0	0	32,320
WISDOMTREE TR	US CORP BOND FD	97717X198	1,724,333	38,409	SH		SOLE		0	0	38,409
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,607,855	371,701	SH		SOLE		0	0	371,701
WISDOMTREE TR	US ESG FUND	97717W596	6,095,609	123,926	SH		SOLE		0	0	123,926
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,554,674	122,296	SH		SOLE		0	0	122,296
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	58,438,657	711,106	SH		SOLE		0	0	711,106
WISDOMTREE TR	US LARGECAP DIVD	97717W307	217,186,843	3,271,872	SH		SOLE		0	0	3,271,872
WISDOMTREE TR	US LARGECAP FUND	97717W588	45,720,579	912,313	SH		SOLE		0	0	912,313
WISDOMTREE TR	US MIDCAP DIVID	97717W505	80,527,822	1,762,483	SH		SOLE		0	0	1,762,483
WISDOMTREE TR	US MIDCAP FUND	97717W570	23,288,178	405,788	SH		SOLE		0	0	405,788
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,353,731	55,971	SH		SOLE		0	0	55,971
WISDOMTREE TR	US QTLY DIV GRT	97717X669	589,044,557	8,381,397	SH		SOLE		10,533	0	8,370,864
WISDOMTREE TR	US QUALITY GROW	97717Y477	7,451,931	203,717	SH		SOLE		0	0	203,717
WISDOMTREE TR	US S CAP QTY DIV	97717X651	11,451,976	241,399	SH		SOLE		0	0	241,399
WISDOMTREE TR	US SHT TRM CORP	97717X156	7,689,111	160,290	SH		SOLE		0	0	160,290
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	55,692,373	1,731,190	SH		SOLE		159,043	0	1,572,147
WISDOMTREE TR	US SMALLCAP FUND	97717W562	23,865,957	479,044	SH		SOLE		0	0	479,044
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	37,176,632	568,624	SH		SOLE		0	0	568,624
WISDOMTREE TR	WISDOMTREE US VA	97717W547	22,489,162	328,165	SH		SOLE		0	0	328,165
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	5,695,207	89,127	SH		SOLE		0	0	89,127
WISDOMTREE TR	YIELD ENHANCD US	97717X511	63,189,004	1,435,461	SH		SOLE		0	0	1,435,461
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6,575,346	138,911	SH		SOLE		0	0	138,911
WIX COM LTD	SHS	M98068105	1,624,848	13,208	SH		SOLE		967	0	12,241
WK KELLOGG CO	COM SHS	92942W107	916,757	69,768	SH		SOLE		8,157	0	61,611
WNS HLDGS LTD	SPON ADR	92932M101	2,132,589	33,744	SH		SOLE		1,771	0	31,973
WOLFSPEED INC	COM	977852102	3,521,699	80,940	SH		SOLE		43,510	0	37,430
WOLVERINE WORLD WIDE INC	COM	978097103	108,138	12,164	SH		SOLE		2,062	0	10,102
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,275,077	60,459	SH		SOLE		2,966	0	57,493
WOODWARD INC	COM	980745103	4,081,812	29,985	SH		SOLE		17,723	0	12,262
WORKDAY INC	CL A	98138H101	23,845,886	86,379	SH		SOLE		48,210	0	38,169
WORKHORSE GROUP INC	COM NEW	98138J206	28,384	78,844	SH		SOLE		0	0	78,844
WORKIVA INC	COM CL A	98139A105	1,901,961	18,733	SH		SOLE		327	0	18,406
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,877,193	1,463,632	SH		SOLE		1,133	0	1,462,499
WORLD KINECT CORPORATION	COM	981475106	520,917	22,867	SH		SOLE		67	0	22,800
WORTHINGTON ENTERPRISES INC	COM	981811102	823,838	14,315	SH		SOLE		0	0	14,315
WORTHINGTON STL INC	COM SHS	982104101	366,424	13,040	SH		SOLE		0	0	13,040
WP CAREY INC	COM	92936U109	46,322,095	714,736	SH		SOLE		21,268	0	693,468
WPP PLC NEW	ADR	92937A102	1,498,074	31,492	SH		SOLE		665	0	30,827
WRAP TECHNOLOGIES INC	COM	98212N107	206,770	66,700	SH		SOLE		0	0	66,700
WSFS FINL CORP	COM	929328102	287,284	6,255	SH		SOLE		1,698	0	4,557
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,247,422	15,513	SH		SOLE		3,436	0	12,077
WYNN RESORTS LTD	COM	983134107	8,823,014	96,839	SH		SOLE		416	0	96,423
X4 PHARMACEUTICALS INC	COM	98420X103	9,643	11,500	SH		SOLE		0	0	11,500
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,286,691	320,265	SH		SOLE		0	0	320,265
XCEL ENERGY INC	COM	98389B100	55,691,844	899,562	SH		SOLE		346,179	0	553,383
XENCOR INC	COM	98401F105	321,104	15,125	SH		SOLE		3,602	0	11,523
XENIA HOTELS & RESORTS INC	COM	984017103	969,654	71,193	SH		SOLE		11,491	0	59,702
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	78,431	33,375	SH		SOLE		0	0	33,375
XEROX HOLDINGS CORP	COM NEW	98421M106	1,112,272	60,680	SH		SOLE		182	0	60,498
XOMETRY INC	CLASS A COM	98423F109	808,837	22,524	SH		SOLE		21,236	0	1,288
XP INC	CL A	G98239109	218,666	8,388	SH		SOLE		2,031	0	6,357
XPENG INC	ADS	98422D105	1,528,777	104,783	SH		SOLE		0	0	104,783
XPO INC	COM	983793100	2,879,911	32,879	SH		SOLE		610	0	32,269
XYLEM INC	COM	98419M100	8,800,591	76,955	SH		SOLE		7,058	0	69,897
YETI HLDGS INC	COM	98585X104	2,428,068	46,892	SH		SOLE		427	0	46,465
YORK WTR CO	COM	987184108	1,853,154	47,984	SH		SOLE		0	0	47,984
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,019,464	117,479	SH		SOLE		1,540	0	115,939
YUM BRANDS INC	COM	988498101	25,691,265	196,627	SH		SOLE		24,760	0	171,867
YUM CHINA HLDGS INC	COM	98850P109	5,393,132	127,106	SH		SOLE		41,729	0	85,377
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,870,925	32,455	SH		SOLE		7,633	0	24,822
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	32,167	22,653	SH		SOLE		0	0	22,653
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	506,647	57,443	SH		SOLE		0	0	57,443
ZEVRA THERAPEUTICS INC	COM NEW	488445206	109,804	16,764	SH		SOLE		0	0	16,764
ZILLOW GROUP INC	CL A	98954M101	234,792	4,140	SH		SOLE		0	0	4,140
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,247,346	21,558	SH		SOLE		0	0	21,558
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,008,485	102,177	SH		SOLE		0	0	102,177
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,272,848	125,496	SH		SOLE		20,940	0	104,556
ZIONS BANCORPORATION N A	COM	989701107	2,860,586	65,206	SH		SOLE		0	0	65,206
ZOETIS INC	CL A	98978V103	57,093,830	289,274	SH		SOLE		118,607	0	170,667
ZOMEDICA CORP	COM	98980M109	36,312	181,378	SH		SOLE		0	0	181,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,164,457	113,537	SH		SOLE		16,226	0	97,311
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,295,102	70,043	SH		SOLE		30,980	0	39,063
ZSCALER INC	COM	98980G102	14,147,359	63,853	SH		SOLE		7	0	63,846
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,475,212	50,160	SH		SOLE		4,016	0	46,144
ZYMEWORKS INC	COM	98985Y108	240,279	23,126	SH		SOLE		0	0	23,126
ZYNEX INC	COM	98986M103	243,882	22,395	SH		SOLE		0	0	22,395

LPL Financial 13F-HRQuarterly holdings report by institutional manager