LPL Financial 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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	676,741	18,032	SH		SOLE		13,025	0	5,007
1ST SOURCE CORP	COM	336901103	402,690	7,682	SH		SOLE		0	0	7,682
22ND CENTY GROUP INC	COM NEW	90137F202	1,203	10,024	SH		SOLE		0	0	10,024
23ANDME HOLDING CO	CLASS A COM	90138Q108	17,573	33,032	SH		SOLE		0	0	33,032
2U INC	COM	90214J101	6,023	15,457	SH		SOLE		386	0	15,071
374WATER INC	COM	88583P104	14,102	11,192	SH		SOLE		0	0	11,192
3-D SYS CORP DEL	COM NEW	88554D205	1,850,226	416,718	SH		SOLE		0	0	416,718
3M CO	COM	88579Y101	69,885,946	658,866	SH		SOLE		31,031	0	627,835
8X8 INC NEW	COM	282914100	417,209	154,522	SH		SOLE		0	0	154,522
908 DEVICES INC	COM	65443P102	386,613	51,207	SH		SOLE		88	0	51,119
AAON INC	COM PAR $0.004	000360206	2,129,296	24,169	SH		SOLE		12,993	0	11,176
AAR CORP	COM	000361105	423,760	7,078	SH		SOLE		2,700	0	4,378
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	2,377,182	32,834	SH		SOLE		0	0	32,834
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	41,386,971	1,125,258	SH		SOLE		0	0	1,125,258
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	51,313,615	2,045,182	SH		SOLE		0	0	2,045,182
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	111,330,750	2,203,697	SH		SOLE		10,353	0	2,193,344
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	370,538	6,108	SH		SOLE		0	0	6,108
ABBOTT LABS	COM	002824100	146,754,913	1,291,175	SH		SOLE		155,316	0	1,135,859
ABBVIE INC	COM	00287Y109	445,019,643	2,443,820	SH		SOLE		322,984	0	2,120,836
ABCELLERA BIOLOGICS INC	COM	00288U106	297,816	65,743	SH		SOLE		0	0	65,743
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	221,415	30,540	SH		SOLE		0	0	30,540
ABERCROMBIE & FITCH CO	CL A	002896207	1,158,430	9,243	SH		SOLE		1,406	0	7,837
ABM INDS INC	COM	000957100	303,875	6,810	SH		SOLE		0	0	6,810
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,396,678	855,957	SH		SOLE		0	0	855,957
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	244,409	57,373	SH		SOLE		0	0	57,373
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	50,578	10,015	SH		SOLE		0	0	10,015
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,304,314	167,138	SH		SOLE		0	0	167,138
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,098,725	161,608	SH		SOLE		0	0	161,608
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,859,401	191,493	SH		SOLE		0	0	191,493
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,712,433	96,475	SH		SOLE		0	0	96,475
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	738,347	186,451	SH		SOLE		0	0	186,451
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	15,953,322	751,098	SH		SOLE		381	0	750,717
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,567,471	152,282	SH		SOLE		0	0	152,282
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	3,012,156	149,859	SH		SOLE		0	0	149,859
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,378,293	350,781	SH		SOLE		0	0	350,781
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,058,014	150,992	SH		SOLE		0	0	150,992
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	180,498	17,423	SH		SOLE		0	0	17,423
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,403,455	15,007	SH		SOLE		0	0	15,007
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	3,650,467	43,692	SH		SOLE		0	0	43,692
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	17,152,134	179,604	SH		SOLE		0	0	179,604
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,078,547	549,288	SH		SOLE		0	0	549,288
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,163,819	743,525	SH		SOLE		0	0	743,525
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,963,440	299,580	SH		SOLE		0	0	299,580
ABSCI CORPORATION	COM	00091E109	425,614	74,932	SH		SOLE		68,457	0	6,475
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,723,202	78,599	SH		SOLE		48,359	0	30,240
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,457,529	80,174	SH		SOLE		48,978	0	31,196
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	3,541,486	138,964	SH		SOLE		93,177	0	45,787
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,950,463	129,588	SH		SOLE		34,812	0	94,776
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,352,429	94,054	SH		SOLE		6,515	0	87,539
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,268,221	41,255	SH		SOLE		9,012	0	32,243
ACADIA PHARMACEUTICALS INC	COM	004225108	1,107,394	59,892	SH		SOLE		14,830	0	45,062
ACADIA RLTY TR	COM SH BEN INT	004239109	210,261	12,361	SH		SOLE		0	0	12,361
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	868,416	73,657	SH		SOLE		0	0	73,657
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,226,027	465,151	SH		SOLE		127,985	0	337,166
ACCO BRANDS CORP	COM	00081T108	921,503	164,261	SH		SOLE		0	0	164,261
ACCURAY INC	COM	004397105	41,145	16,658	SH		SOLE		0	0	16,658
ACHIEVE LIFE SCIENCES INC	COM	004468500	829,462	182,500	SH		SOLE		0	0	182,500
ACM RESH INC	COM CL A	00108J109	1,583,672	54,347	SH		SOLE		0	0	54,347
ACNB CORP	COM	000868109	216,417	5,756	SH		SOLE		0	0	5,756
ACUITY BRANDS INC	COM	00508Y102	1,730,789	6,441	SH		SOLE		1,465	0	4,976
ACURX PHARMACEUTICALS INC	COM	00510M104	98,576	40,235	SH		SOLE		0	0	40,235
ACUSHNET HLDGS CORP	COM	005098108	1,259,590	19,099	SH		SOLE		7,713	0	11,386
ADAM NAT RES FD INC	COM	00548F105	1,075,428	46,636	SH		SOLE		0	0	46,636
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,392,746	122,579	SH		SOLE		0	0	122,579
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	171,992	108,856	SH		SOLE		0	0	108,856
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	344,882	107,440	SH		SOLE		0	0	107,440
ADDUS HOMECARE CORP	COM	006739106	385,562	3,731	SH		SOLE		3,236	0	495
ADEIA INC	COM	00676P107	150,128	13,748	SH		SOLE		9,981	0	3,767
ADIENT PLC	ORD SHS	G0084W101	343,803	10,444	SH		SOLE		2,473	0	7,971
ADMA BIOLOGICS INC	COM	000899104	109,322	16,564	SH		SOLE		3,814	0	12,750
ADOBE INC	COM	00724F101	209,321,952	414,827	SH		SOLE		83,846	0	330,981
ADT INC DEL	COM	00090Q103	358,810	53,394	SH		SOLE		0	0	53,394
ADVANCE AUTO PARTS INC	COM	00751Y106	4,409,902	51,826	SH		SOLE		2,084	0	49,742
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,863,427	28,236	SH		SOLE		1,100	0	27,136
ADVANCED ENERGY INDS	COM	007973100	2,586,703	25,365	SH		SOLE		8,154	0	17,211
ADVANCED MICRO DEVICES INC	COM	007903107	251,035,643	1,390,856	SH		SOLE		85,737	0	1,305,119
ADVANCED MICRO DEVICES INC	COM	007903107	487,323	27	SH	Call	SOLE		0	0	27
ADVENT CONV & INCOME FD	COM	00764C109	4,721,124	395,404	SH		SOLE		0	0	395,404
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	5,446,995	85,524	SH		SOLE		0	0	85,524
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	529,412	8,510	SH		SOLE		0	0	8,510
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	1,081,062	9,246	SH		SOLE		0	0	9,246
ADVISORSHARES TR	PURE CANNABIS	00768Y495	526,518	129,049	SH		SOLE		0	0	129,049
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,595,358	459,077	SH		SOLE		0	0	459,077
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,910,723	97,486	SH		SOLE		0	0	97,486
ADVISORSHARES TR	VICE E T F	00768Y545	237,101	7,971	SH		SOLE		0	0	7,971
AECOM	COM	00766T100	999,569	10,191	SH		SOLE		1,112	0	9,079
AEGON LTD	AMER REG 1 CERT	0076CA104	485,882	80,311	SH		SOLE		0	0	80,311
AEHR TEST SYS	COM	00760J108	157,282	12,684	SH		SOLE		0	0	12,684
AERCAP HOLDINGS NV	SHS	N00985106	2,738,708	31,512	SH		SOLE		17,969	0	13,543
AEROVIRONMENT INC	COM	008073108	4,019,768	26,225	SH		SOLE		589	0	25,636
AERSALE CORPORATION	COM	00810F106	204,774	28,520	SH		SOLE		0	0	28,520
AES CORP	COM	00130H105	20,927,769	1,167,193	SH		SOLE		522,056	0	645,137
AFFILIATED MANAGERS GROUP IN	COM	008252108	652,464	3,896	SH		SOLE		2,038	0	1,858
AFFIRM HLDGS INC	COM CL A	00827B106	2,574,256	69,089	SH		SOLE		589	0	68,500
AFLAC INC	COM	001055102	74,657,562	869,527	SH		SOLE		204,307	0	665,220
AGCO CORP	COM	001084102	2,565,466	20,854	SH		SOLE		9,320	0	11,534
AGENUS INC	COM NEW	00847G705	15,981	27,553	SH		SOLE		0	0	27,553
AGF INVTS TR	US MARKET NETRL	00110G408	6,723,557	373,220	SH		SOLE		0	0	373,220
AGILENT TECHNOLOGIES INC	COM	00846U101	13,542,159	93,067	SH		SOLE		26,774	0	66,293
AGILYSYS INC	COM	00847J105	929,809	11,035	SH		SOLE		9,027	0	2,008
AGNC INVT CORP	COM	00123Q104	13,360,315	1,349,527	SH		SOLE		79,397	0	1,270,130
AGNICO EAGLE MINES LTD	COM	008474108	10,151,376	170,182	SH		SOLE		9,184	0	160,998
AGREE RLTY CORP	COM	008492100	928,947	16,263	SH		SOLE		6,976	0	9,287
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	208,214	7,443	SH		SOLE		0	0	7,443
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	228,481	8,134	SH		SOLE		0	0	8,134
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	298,077	10,987	SH		SOLE		0	0	10,987
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	399,176	13,500	SH		SOLE		0	0	13,500
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	491,777	17,699	SH		SOLE		0	0	17,699
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,534,624	53,434	SH		SOLE		0	0	53,434
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	336,525	9,655	SH		SOLE		0	0	9,655
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	752,075	24,333	SH		SOLE		0	0	24,333
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	483,214	13,475	SH		SOLE		0	0	13,475
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	344,652	9,599	SH		SOLE		0	0	9,599
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,223,172	73,469	SH		SOLE		0	0	73,469
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	474,709	16,358	SH		SOLE		0	0	16,358
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	231,664	8,000	SH		SOLE		0	0	8,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	873,550	27,789	SH		SOLE		0	0	27,789
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,139,681	34,947	SH		SOLE		0	0	34,947
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	335,551	12,055	SH		SOLE		0	0	12,055
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	399,887	13,669	SH		SOLE		0	0	13,669
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,202,196	35,505	SH		SOLE		0	0	35,505
AIR LEASE CORP	CL A	00912X302	1,260,771	24,510	SH		SOLE		2,971	0	21,539
AIR PRODS & CHEMS INC	COM	009158106	97,457,969	402,270	SH		SOLE		119,247	0	283,023
AIR TRANSPORT SERVICES GRP I	COM	00922R105	232,874	16,924	SH		SOLE		0	0	16,924
AIRBNB INC	COM CL A	009066101	28,197,520	170,936	SH		SOLE		40,220	0	130,716
AIRSCULPT TECHNOLOGIES INC	COM	009496100	104,976	17,097	SH		SOLE		0	0	17,097
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,836,600	154,805	SH		SOLE		59,481	0	95,324
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,107	17,000	PRN		SOLE		0	0	17,000
AKEBIA THERAPEUTICS INC	COM	00972D105	32,656	17,845	SH		SOLE		0	0	17,845
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	27,179	45,980	SH		SOLE		0	0	45,980
ALAMO GROUP INC	COM	011311107	373,232	1,635	SH		SOLE		237	0	1,398
ALAMOS GOLD INC NEW	COM CL A	011532108	2,648,283	179,545	SH		SOLE		10,544	0	169,001
ALARM COM HLDGS INC	COM	011642105	612,719	8,455	SH		SOLE		1,994	0	6,461
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	597,431	30,265	SH		SOLE		0	0	30,265
ALASKA AIR GROUP INC	COM	011659109	4,940,665	114,926	SH		SOLE		12,750	0	102,176
ALBANY INTL CORP	CL A	012348108	720,573	7,706	SH		SOLE		3,005	0	4,701
ALBEMARLE CORP	COM	012653101	14,473,494	109,864	SH		SOLE		339	0	109,525
ALBERTSONS COS INC	COMMON STOCK	013091103	308,321	14,381	SH		SOLE		0	0	14,381
ALCOA CORP	COM	013872106	6,108,447	180,777	SH		SOLE		10,539	0	170,238
ALCON AG	ORD SHS	H01301128	29,806,224	357,861	SH		SOLE		254,375	0	103,486
ALDEYRA THERAPEUTICS INC	COM	01438T106	66,636	20,378	SH		SOLE		2,964	0	17,414
ALEXANDER & BALDWIN INC NEW	COM	014491104	429,142	26,056	SH		SOLE		13,758	0	12,298
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,717,043	36,592	SH		SOLE		7,975	0	28,617
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	17,262	12,600	SH		SOLE		0	0	12,600
ALGOMA STL GROUP INC	COM	015658107	543,700	64,040	SH		SOLE		0	0	64,040
ALGONQUIN PWR UTILS CORP	COM	015857105	1,175,612	186,015	SH		SOLE		0	0	186,015
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,799,199	425,638	SH		SOLE		30,468	0	395,170
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,273,536	176	SH	Call	SOLE		0	0	176
ALIGN TECHNOLOGY INC	COM	016255101	9,030,750	27,539	SH		SOLE		8,323	0	19,216
ALIGNMENT HEALTHCARE INC	COM	01625V104	207,487	41,832	SH		SOLE		0	0	41,832
ALKERMES PLC	SHS	G01767105	306,893	11,337	SH		SOLE		6,028	0	5,309
ALLBIRDS INC	COM CL A	01675A109	10,123	14,584	SH		SOLE		0	0	14,584
ALLEGIANT TRAVEL CO	COM	01748X102	236,831	3,149	SH		SOLE		654	0	2,495
ALLEGION PLC	ORD SHS	G0176J109	7,683,996	57,041	SH		SOLE		18,560	0	38,481
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,592,365	59,064	SH		SOLE		1,404	0	57,660
ALLETE INC	COM NEW	018522300	951,009	15,946	SH		SOLE		1,309	0	14,637
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,458,851	72,761	SH		SOLE		0	0	72,761
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,664,952	910,071	SH		SOLE		0	0	910,071
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,300,564	354,075	SH		SOLE		0	0	354,075
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,602,669	145,830	SH		SOLE		0	0	145,830
ALLIANT ENERGY CORP	COM	018802108	17,809,653	353,366	SH		SOLE		49,725	0	303,641
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,742,944	33,797	SH		SOLE		16,763	0	17,034
ALLOGENE THERAPEUTICS INC	COM	019770106	371,546	83,120	SH		SOLE		0	0	83,120
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	309,934	64,570	SH		SOLE		0	0	64,570
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,158,181	325,027	SH		SOLE		0	0	325,027
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	238,758	25,590	SH		SOLE		0	0	25,590
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	209,960	22,242	SH		SOLE		0	0	22,242
ALLSTATE CORP	COM	020002101	31,849,883	184,093	SH		SOLE		7,193	0	176,900
ALLY FINL INC	COM	02005N100	3,128,699	77,081	SH		SOLE		6,455	0	70,626
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,536,764	16,974	SH		SOLE		2,866	0	14,108
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	252,049	11,436	SH		SOLE		3,236	0	8,200
ALPHA METALLURGICAL RESOUR I	COM	020764106	211,328	638	SH		SOLE		9	0	629
ALPHABET INC	CAP STK CL A	02079K305	760,802,797	5,040,766	SH		SOLE		629,385	0	4,411,381
ALPHABET INC	CAP STK CL C	02079K107	640,573,245	4,207,101	SH		SOLE		318,082	0	3,889,019
ALPHABET INC	CAP STK CL C	02079K107	213,164	14	SH	Put	SOLE		0	0	14
ALPHATEC HLDGS INC	COM NEW	02081G201	4,659,875	337,917	SH		SOLE		118,825	0	219,092
ALPINE INCOME PPTY TR INC	COM	02083X103	525,617	34,399	SH		SOLE		0	0	34,399
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,357,972	132,060	SH		SOLE		0	0	132,060
ALPS ETF TR	ALERIAN MLP	00162Q452	92,589,865	1,950,903	SH		SOLE		1,248	0	1,949,655
ALPS ETF TR	BARRONS 400 ETF	00162Q726	680,204	10,017	SH		SOLE		0	0	10,017
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,461,402	49,239	SH		SOLE		0	0	49,239
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,711,915	40,517	SH		SOLE		0	0	40,517
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,642,905	39,350	SH		SOLE		0	0	39,350
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,208,261	74,302	SH		SOLE		0	0	74,302
ALPS ETF TR	MED BREAKTHGH	00162Q593	670,299	18,750	SH		SOLE		0	0	18,750
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,351,526	78,169	SH		SOLE		0	0	78,169
ALPS ETF TR	OSHARES US QUALT	00162Q387	31,566,950	638,878	SH		SOLE		0	0	638,878
ALPS ETF TR	OSHARES US SMLCP	00162Q395	16,689,343	392,045	SH		SOLE		0	0	392,045
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,733,896	45,236	SH		SOLE		0	0	45,236
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,186,043	139,250	SH		SOLE		0	0	139,250
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,920,142	295,091	SH		SOLE		0	0	295,091
ALTAIR ENGR INC	COM CL A	021369103	3,065,820	35,587	SH		SOLE		32,852	0	2,735
ALTIMMUNE INC	COM NEW	02155H200	543,907	53,429	SH		SOLE		7,497	0	45,932
ALTO INGREDIENTS INC	COM	021513106	55,213	25,327	SH		SOLE		0	0	25,327
ALTRIA GROUP INC	COM	02209S103	106,991,993	2,452,819	SH		SOLE		162,429	0	2,290,390
ALTUS POWER INC	COM CL A	02217A102	96,393	20,166	SH		SOLE		0	0	20,166
AMARIN CORP PLC	SPONS ADR NEW	023111206	143,093	160,635	SH		SOLE		216	0	160,419
AMAZON COM INC	COM	023135106	1,751,024,238	9,707,419	SH		SOLE		987,868	0	8,719,551
AMAZON COM INC	COM	023135106	1,497,154	83	SH	Call	SOLE		0	0	83
AMAZON COM INC	COM	023135106	414,874	23	SH	Put	SOLE		0	0	23
AMBAC FINL GROUP INC	COM NEW	023139884	599,411	38,350	SH		SOLE		0	0	38,350
AMBARELLA INC	SHS	G037AX101	601,015	11,838	SH		SOLE		3,558	0	8,280
AMBEV SA	SPONSORED ADR	02319V103	859,887	346,729	SH		SOLE		173,993	0	172,736
AMC ENTMT HLDGS INC	CL A NEW	00165C302	260,168	69,938	SH		SOLE		0	0	69,938
AMC NETWORKS INC	CL A	00164V103	186,305	15,359	SH		SOLE		5,877	0	9,482
AMCOR PLC	ORD	G0250X107	20,582,809	2,164,333	SH		SOLE		1,474,229	0	690,104
AMDOCS LTD	SHS	G02602103	6,403,658	70,860	SH		SOLE		42,150	0	28,710
AMEDISYS INC	COM	023436108	1,064,536	11,551	SH		SOLE		88	0	11,463
AMER SOFTWARE INC	CL A	029683109	278,095	24,288	SH		SOLE		18,024	0	6,264
AMER STATES WTR CO	COM	029899101	1,752,381	24,258	SH		SOLE		2,378	0	21,880
AMEREN CORP	COM	023608102	7,336,881	99,201	SH		SOLE		3,036	0	96,165
AMERESCO INC	CL A	02361E108	1,265,588	52,449	SH		SOLE		50,194	0	2,255
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,708,133	91,539	SH		SOLE		25,850	0	65,689
AMERICAN AIRLS GROUP INC	COM	02376R102	4,474,552	291,502	SH		SOLE		480	0	291,022
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	81,538	46,593	SH		SOLE		0	0	46,593
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,936,762	56,384	SH		SOLE		0	0	56,384
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	11,814,173	286,404	SH		SOLE		0	0	286,404
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	57,185,646	986,640	SH		SOLE		0	0	986,640
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,305,188	21,248	SH		SOLE		0	0	21,248
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	5,280,881	114,107	SH		SOLE		0	0	114,107
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	3,539,991	57,271	SH		SOLE		0	0	57,271
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,256,852	234,088	SH		SOLE		0	0	234,088
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,881,013	40,387	SH		SOLE		0	0	40,387
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	12,598,955	272,233	SH		SOLE		0	0	272,233
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	20,082,054	397,271	SH		SOLE		0	0	397,271
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,975,237	41,680	SH		SOLE		0	0	41,680
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	614,135	11,356	SH		SOLE		0	0	11,356
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	65,971,509	1,035,010	SH		SOLE		0	0	1,035,010
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,759,437	254,471	SH		SOLE		1,695	0	252,776
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,966,326	91,386	SH		SOLE		0	0	91,386
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	12,013,371	241,813	SH		SOLE		0	0	241,813
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	833,438	22,466	SH		SOLE		0	0	22,466
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,741,408	64,839	SH		SOLE		0	0	64,839
AMERICAN CENTY ETF TR	US EQT ETF	025072885	111,582,427	1,246,731	SH		SOLE		0	0	1,246,731
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	49,863,863	775,971	SH		SOLE		0	0	775,971
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	106,216,688	1,250,491	SH		SOLE		0	0	1,250,491
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	4,557,489	78,172	SH		SOLE		0	0	78,172
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	255,234,178	2,723,660	SH		SOLE		1,332	0	2,722,328
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	846,379	32,818	SH		SOLE		0	0	32,818
AMERICAN ELEC PWR CO INC	COM	025537101	72,560,667	842,749	SH		SOLE		323,192	0	519,557
AMERICAN EXPRESS CO	COM	025816109	127,641,652	560,594	SH		SOLE		51,869	0	508,725
AMERICAN FINL GROUP INC OHIO	COM	025932104	757,821	5,553	SH		SOLE		2,073	0	3,480
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	617,981	41,897	SH		SOLE		21,096	0	20,801
AMERICAN HOMES 4 RENT	CL A	02665T306	2,853,882	77,593	SH		SOLE		33,809	0	43,784
AMERICAN INTL GROUP INC	COM NEW	026874784	17,208,240	220,139	SH		SOLE		88,738	0	131,401
AMERICAN LITHIUM CORP	COM NEW	027259209	25,172	37,017	SH		SOLE		0	0	37,017
AMERICAN NATL BANKSHARES INC	COM	027745108	1,711,077	35,827	SH		SOLE		0	0	35,827
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	406,459	46,189	SH		SOLE		0	0	46,189
AMERICAN RES CORP	CL A	02927U208	15,933	11,300	SH		SOLE		0	0	11,300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	173,185	12,819	SH		SOLE		0	0	12,819
AMERICAN TOWER CORP NEW	COM	03027X100	66,294,259	335,515	SH		SOLE		82,417	0	253,098
AMERICAN WELL CORP	CL A	03044L105	8,229	10,151	SH		SOLE		0	0	10,151
AMERICAN WOODMARK CORPORATIO	COM	030506109	347,677	3,420	SH		SOLE		2,333	0	1,087
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,774,972	235,455	SH		SOLE		25,977	0	209,478
AMERICOLD REALTY TRUST INC	COM	03064D108	1,109,034	44,503	SH		SOLE		36,218	0	8,285
AMERIPRISE FINL INC	COM	03076C106	22,291,734	50,844	SH		SOLE		9,246	0	41,598
AMERIS BANCORP	COM	03076K108	228,088	4,715	SH		SOLE		1,490	0	3,225
AMERISAFE INC	COM	03071H100	363,748	7,250	SH		SOLE		6,285	0	965
AMES NATL CORP	COM	031001100	810,639	40,170	SH		SOLE		0	0	40,170
AMETEK INC	COM	031100100	17,709,481	96,826	SH		SOLE		40,671	0	56,155
AMGEN INC	COM	031162100	193,326,901	679,963	SH		SOLE		103,063	0	576,900
AMKOR TECHNOLOGY INC	COM	031652100	2,884,354	89,465	SH		SOLE		0	0	89,465
AMMO INC	COM	00175J107	146,449	53,254	SH		SOLE		0	0	53,254
AMN HEALTHCARE SVCS INC	COM	001744101	2,123,215	33,966	SH		SOLE		9,266	0	24,700
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	459,899	75,891	SH		SOLE		0	0	75,891
AMPHENOL CORP NEW	CL A	032095101	26,760,319	231,992	SH		SOLE		57,592	0	174,400
AMPLIFY ENERGY CORP NEW	COM	03212B103	74,396	11,255	SH		SOLE		0	0	11,255
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	5,092,190	139,578	SH		SOLE		0	0	139,578
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,481,191	593,587	SH		SOLE		0	0	593,587
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,103,551	105,750	SH		SOLE		0	0	105,750
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	23,405,442	365,083	SH		SOLE		0	0	365,083
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	7,670,765	131,149	SH		SOLE		0	0	131,149
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	924,898	19,756	SH		SOLE		0	0	19,756
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,131,396	416,052	SH		SOLE		0	0	416,052
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,130,748	119,656	SH		SOLE		0	0	119,656
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	4,041,479	76,776	SH		SOLE		0	0	76,776
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	1,067,237	52,137	SH		SOLE		0	0	52,137
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	1,396,832	23,984	SH		SOLE		0	0	23,984
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,203,426	78,909	SH		SOLE		0	0	78,909
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,116,917	634,383	SH		SOLE		0	0	634,383
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	165,368,675	4,253,310	SH		SOLE		0	0	4,253,310
AMPLIFY ETF TR	HIGH INCOME	032108847	19,623,159	1,627,128	SH		SOLE		0	0	1,627,128
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	3,106,969	101,801	SH		SOLE		0	0	101,801
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,824,641	100,321	SH		SOLE		0	0	100,321
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	548,404	95,044	SH		SOLE		0	0	95,044
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	15,000	60,000	SH		SOLE		0	0	60,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	160,020	60,385	SH		SOLE		0	0	60,385
ANALOG DEVICES INC	COM	032654105	72,665,935	367,389	SH		SOLE		69,355	0	298,034
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	300,717	59,080	SH		SOLE		200	0	58,880
ANDERSONS INC	COM	034164103	1,214,572	21,171	SH		SOLE		264	0	20,907
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,610,175	128,917	SH		SOLE		0	0	128,917
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	2,256,479	205,883	SH		SOLE		0	0	205,883
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,058,265	60,113	SH		SOLE		0	0	60,113
ANGI INC	COM CL A NEW	00183L102	60,944	23,261	SH		SOLE		0	0	23,261
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,398,339	62,988	SH		SOLE		0	0	62,988
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,934,345	114,090	SH		SOLE		12,912	0	101,178
ANIXA BIOSCIENCES INC	COM	03528H109	83,279	26,692	SH		SOLE		0	0	26,692
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,237,149	672,278	SH		SOLE		10,130	0	662,148
ANSYS INC	COM	03662Q105	4,662,782	13,431	SH		SOLE		628	0	12,803
ANTERIX INC	COM	03676C100	227,582	6,771	SH		SOLE		6,771	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,059,412	288,721	SH		SOLE		1,553	0	287,168
ANTERO RESOURCES CORP	COM	03674X106	1,051,656	36,264	SH		SOLE		13,718	0	22,546
AON PLC	SHS CL A	G0403H108	15,967,078	47,846	SH		SOLE		19,035	0	28,811
APA CORPORATION	COM	03743Q108	8,228,802	239,349	SH		SOLE		1,811	0	237,538
APA CORPORATION	COM	03743Q108	2,788,218	811	SH	Put	SOLE		0	0	811
APARTMENT INCOME REIT CORP	COM	03750L109	271,559	8,363	SH		SOLE		3,485	0	4,878
APELLIS PHARMACEUTICALS INC	COM	03753U106	307,243	5,227	SH		SOLE		2,767	0	2,460
API GROUP CORP	COM STK	00187Y100	1,485,938	37,839	SH		SOLE		4,760	0	33,079
APOGEE ENTERPRISES INC	COM	037598109	532,978	9,003	SH		SOLE		0	0	9,003
APOLLO COML REAL EST FIN INC	COM	03762U105	3,215,734	288,666	SH		SOLE		82	0	288,584
APOLLO GLOBAL MGMT INC	COM	03769M106	20,742,417	184,459	SH		SOLE		57,065	0	127,394
APOLLO SR FLOATING RATE FD I	COM	037636107	2,478,879	173,956	SH		SOLE		0	0	173,956
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,086,123	215,813	SH		SOLE		0	0	215,813
APPFOLIO INC	COM CL A	03783C100	1,825,876	7,400	SH		SOLE		4,818	0	2,582
APPIAN CORP	CL A	03782L101	591,500	14,806	SH		SOLE		0	0	14,806
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,536,754	154,869	SH		SOLE		8,675	0	146,194
APPLE INC	COM	037833100	2,817,024,489	16,427,715	SH		SOLE		819,297	0	15,608,418
APPLE INC	COM	037833100	788,808	46	SH	Put	SOLE		0	0	46
APPLIED DIGITAL CORP	COM NEW	038169207	121,813	28,461	SH		SOLE		0	0	28,461
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,151,555	21,015	SH		SOLE		11,119	0	9,896
APPLIED MATLS INC	COM	038222105	86,318,998	418,557	SH		SOLE		38,574	0	379,983
APPLIED MATLS INC	COM	038222105	515,575	25	SH	Call	SOLE		0	0	25
APPLIED OPTOELECTRONICS INC	COM	03823U102	263,326	18,999	SH		SOLE		0	0	18,999
APPLIED UV INC	COM NEW	037988300	34,786	23,346	SH		SOLE		0	0	23,346
APPLOVIN CORP	COM CL A	03831W108	1,449,536	20,941	SH		SOLE		1,053	0	19,888
APPTECH PMTS CORP	COM	03834B309	24,192	25,200	SH		SOLE		0	0	25,200
APTARGROUP INC	COM	038336103	4,398,387	30,567	SH		SOLE		16,238	0	14,329
APTIV PLC	SHS	G6095L109	22,777,171	285,965	SH		SOLE		196,236	0	89,729
AQUA METALS INC	COM	03837J101	20,946	38,933	SH		SOLE		0	0	38,933
AQUESTIVE THERAPEUTICS INC	COM	03843E104	231,075	54,243	SH		SOLE		0	0	54,243
ARBOR REALTY TRUST INC	COM	038923108	8,090,741	610,622	SH		SOLE		0	0	610,622
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,521,775	353,080	SH		SOLE		558	0	352,522
ARCBEST CORP	COM	03937C105	480,693	3,373	SH		SOLE		0	0	3,373
ARCELLX INC	COMMON STOCK	03940C100	587,837	8,452	SH		SOLE		676	0	7,776
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	694,865	25,195	SH		SOLE		3,034	0	22,161
ARCH CAP GROUP LTD	ORD	G0450A105	26,323,274	284,760	SH		SOLE		83,163	0	201,597
ARCH RESOURCES INC	CL A	03940R107	1,100,902	6,847	SH		SOLE		0	0	6,847
ARCHER AVIATION INC	COM CL A	03945R102	360,235	77,973	SH		SOLE		37,405	0	40,568
ARCHER DANIELS MIDLAND CO	COM	039483102	21,187,221	337,322	SH		SOLE		415	0	336,907
ARCHROCK INC	COM	03957W106	2,120,408	107,799	SH		SOLE		1,174	0	106,625
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	665,388	59,837	SH		SOLE		77	0	59,760
ARCOSA INC	COM	039653100	494,956	5,765	SH		SOLE		6	0	5,759
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	450,526	13,341	SH		SOLE		41	0	13,300
ARCUS BIOSCIENCES INC	COM	03969F109	189,989	10,063	SH		SOLE		0	0	10,063
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,567,812	158,205	SH		SOLE		1,361	0	156,844
ARDAGH METAL PACKAGING S A	SHS	L02235106	50,352	14,680	SH		SOLE		0	0	14,680
ARDELYX INC	COM	039697107	942,693	129,136	SH		SOLE		0	0	129,136
ARES CAPITAL CORP	COM	04010L103	67,024,200	3,219,222	SH		SOLE		523	0	3,218,699
ARES COML REAL ESTATE CORP	COM	04013V108	165,871	22,265	SH		SOLE		0	0	22,265
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	334,748	23,524	SH		SOLE		0	0	23,524
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,271,822	54,684	SH		SOLE		10,284	0	44,400
ARGENX SE	SPONSORED ADR	04016X101	1,259,248	3,198	SH		SOLE		1,874	0	1,324
ARIS MNG CORP	COM	04040Y109	937,012	260,281	SH		SOLE		0	0	260,281
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	681,195	48,141	SH		SOLE		52	0	48,089
ARISTA NETWORKS INC	COM	040413106	58,999,856	203,462	SH		SOLE		15,200	0	188,262
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,388,193	33,646	SH		SOLE		33,146	0	500
ARK ETF TR	3D PRINTING ETF	00214Q500	1,502,312	66,233	SH		SOLE		0	0	66,233
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,483,542	99,300	SH		SOLE		0	0	99,300
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12,374,933	226,191	SH		SOLE		0	0	226,191
ARK ETF TR	FINTECH INNOVA	00214Q708	29,926,416	986,694	SH		SOLE		0	0	986,694
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,236,294	1,120,873	SH		SOLE		0	0	1,120,873
ARK ETF TR	INNOVATION ETF	00214Q104	156,002,128	3,115,059	SH		SOLE		0	0	3,115,059
ARK ETF TR	ISRAEL INOVATE	00214Q609	416,385	19,797	SH		SOLE		0	0	19,797
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33,147,366	397,928	SH		SOLE		0	0	397,928
ARLO TECHNOLOGIES INC	COM	04206A101	269,641	21,316	SH		SOLE		0	0	21,316
ARM HOLDINGS PLC	SPONSORED ADR	042068205	17,316,490	138,543	SH		SOLE		34	0	138,509
ARMADA HOFFLER PPTYS INC	COM	04208T108	136,926	13,166	SH		SOLE		0	0	13,166
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,092,101	55,240	SH		SOLE		0	0	55,240
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,569,897	12,638	SH		SOLE		9,087	0	3,551
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	15,171	20,925	SH		SOLE		0	0	20,925
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	793,853	53,243	SH		SOLE		0	0	53,243
ARROW ELECTRS INC	COM	042735100	3,305,373	25,532	SH		SOLE		222	0	25,310
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	383,984	29,091	SH		SOLE		0	0	29,091
ARROW FINL CORP	COM	042744102	259,298	10,364	SH		SOLE		0	0	10,364
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	475,675	16,632	SH		SOLE		133	0	16,499
ARTERIS INC	COM	04302A104	768,988	105,053	SH		SOLE		0	0	105,053
ARTESIAN RES CORP	CL A	043113208	1,445,409	38,949	SH		SOLE		0	0	38,949
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,462,720	53,806	SH		SOLE		3,240	0	50,566
ARTIVION INC	COM	228903100	254,788	12,041	SH		SOLE		6,385	0	5,656
ARVINAS INC	COM	04335A105	655,774	15,886	SH		SOLE		0	0	15,886
ASANA INC	CL A	04342Y104	400,006	25,824	SH		SOLE		0	0	25,824
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	666,550	2,827	SH		SOLE		1,237	0	1,590
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	389,716	2,578	SH		SOLE		1,922	0	656
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,128,862	193,709	SH		SOLE		103,209	0	90,500
ASENSUS SURGICAL INC	COM	04367G103	40,899	177,821	SH		SOLE		0	0	177,821
ASGN INC	COM	00191U102	1,495,449	14,275	SH		SOLE		13,139	0	1,136
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	17,244	12,587	SH		SOLE		0	0	12,587
ASHLAND INC	COM	044186104	2,146,338	22,043	SH		SOLE		6,264	0	15,779
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117,442,348	121,015	SH		SOLE		26,909	0	94,106
ASPEN TECHNOLOGY INC	COM	29109X106	5,303,715	24,867	SH		SOLE		10,171	0	14,696
ASSERTIO HOLDINGS INC	COM NEW	04546C205	27,732	28,909	SH		SOLE		0	0	28,909
ASSOCIATED BANC CORP	COM	045487105	543,015	25,245	SH		SOLE		6,326	0	18,919
ASSURANT INC	COM	04621X108	2,256,686	11,988	SH		SOLE		2,644	0	9,344
ASSURED GUARANTY LTD	COM	G0585R106	3,449,894	39,540	SH		SOLE		5,804	0	33,736
AST SPACEMOBILE INC	COM CL A	00217D100	66,607	22,968	SH		SOLE		819	0	22,149
ASTERA LABS INC	COM	04626A103	204,393	2,755	SH		SOLE		0	0	2,755
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,848,314	484,846	SH		SOLE		136,936	0	347,910
ASURE SOFTWARE INC	COM	04649U102	369,332	47,472	SH		SOLE		0	0	47,472
AT&T INC	COM	00206R102	155,985,582	8,862,818	SH		SOLE		1,543,457	0	7,319,361
ATAI LIFE SCIENCES NV	SHS	N0731H103	25,978	13,187	SH		SOLE		0	0	13,187
ATEA PHARMACEUTICALS INC	COM	04683R106	137,360	34,000	SH		SOLE		0	0	34,000
ATI INC	COM	01741R102	2,070,251	40,458	SH		SOLE		0	0	40,458
ATKORE INC	COM	047649108	2,159,643	11,345	SH		SOLE		1,563	0	9,782
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	217,210	5,184	SH		SOLE		0	0	5,184
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	231,821	5,935	SH		SOLE		0	0	5,935
ATLANTIC UN BANKSHARES CORP	COM	04911A107	891,804	25,257	SH		SOLE		9,145	0	16,112
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	786,857	42,579	SH		SOLE		0	0	42,579
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	838,297	37,060	SH		SOLE		31,932	0	5,128
ATLASSIAN CORPORATION	CL A	049468101	15,837,044	81,170	SH		SOLE		45,031	0	36,139
ATMOS ENERGY CORP	COM	049560105	8,138,077	68,462	SH		SOLE		11,809	0	56,653
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	206,948	6,417	SH		SOLE		0	0	6,417
ATOMERA INC	COM	04965B100	234,764	38,111	SH		SOLE		0	0	38,111
ATOSSA THERAPEUTICS INC	COM	04962H506	82,354	45,752	SH		SOLE		0	0	45,752
ATRICURE INC	COM	04963C209	501,017	16,470	SH		SOLE		10,440	0	6,030
ATRION CORP	COM	049904105	252,171	544	SH		SOLE		216	0	328
AURINIA PHARMACEUTICALS INC	COM	05156V102	165,365	33,007	SH		SOLE		0	0	33,007
AURORA INNOVATION INC	CLASS A COM	051774107	75,819	26,886	SH		SOLE		0	0	26,886
AUTODESK INC	COM	052769106	39,717,167	152,512	SH		SOLE		81,874	0	70,638
AUTOLIV INC	COM	052800109	1,122,932	9,324	SH		SOLE		3,190	0	6,134
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	220,550	34,569	SH		SOLE		0	0	34,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	131,534,111	526,685	SH		SOLE		59,485	0	467,200
AUTONATION INC	COM	05329W102	4,420,224	26,695	SH		SOLE		941	0	25,754
AUTOZONE INC	COM	053332102	28,813,960	9,143	SH		SOLE		1,051	0	8,092
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	434,867	25,747	SH		SOLE		791	0	24,956
AVALONBAY CMNTYS INC	COM	053484101	12,783,717	68,893	SH		SOLE		50,952	0	17,941
AVANGRID INC	COM	05351W103	649,139	17,814	SH		SOLE		551	0	17,263
AVANOS MED INC	COM	05350V106	301,318	15,134	SH		SOLE		10,985	0	4,149
AVANTOR INC	COM	05352A100	1,889,265	73,886	SH		SOLE		41,241	0	32,645
AVERY DENNISON CORP	COM	053611109	12,998,900	58,226	SH		SOLE		19,377	0	38,849
AVID BIOSERVICES INC	COM	05368M106	605,834	90,423	SH		SOLE		86,542	0	3,881
AVIENT CORPORATION	COM	05368V106	868,255	20,006	SH		SOLE		9,776	0	10,230
AVINO SILVER & GOLD MINES LT	COM	053906103	31,281	50,210	SH		SOLE		0	0	50,210
AVIS BUDGET GROUP	COM	053774105	1,069,523	8,734	SH		SOLE		3	0	8,731
AVISTA CORP	COM	05379B107	879,964	25,127	SH		SOLE		508	0	24,619
AVNET INC	COM	053807103	1,904,033	38,403	SH		SOLE		11,115	0	27,288
AXALTA COATING SYS LTD	COM	G0750C108	966,909	28,116	SH		SOLE		6,128	0	21,988
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,904,761	26,047	SH		SOLE		1,091	0	24,956
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	680,272	61	SH	Put	SOLE		0	0	61
AXIS CAP HLDGS LTD	SHS	G0692U109	2,657,786	40,876	SH		SOLE		3,612	0	37,264
AXON ENTERPRISE INC	COM	05464C101	19,130,422	61,143	SH		SOLE		3,490	0	57,653
AXONICS INC	COM	05465P101	321,814	4,666	SH		SOLE		49	0	4,617
AXOS FINANCIAL INC	COM	05465C100	1,473,671	27,270	SH		SOLE		1,207	0	26,063
AXSOME THERAPEUTICS INC	COM	05464T104	1,279,553	16,035	SH		SOLE		2,885	0	13,150
AZEK CO INC	CL A	05478C105	782,628	15,584	SH		SOLE		44	0	15,540
AZENTA INC	COM	114340102	4,988,027	82,747	SH		SOLE		57,012	0	25,735
AZZ INC	COM	002474104	684,735	8,857	SH		SOLE		2,829	0	6,028
B & G FOODS INC NEW	COM	05508R106	1,125,956	98,423	SH		SOLE		7,392	0	91,031
B. RILEY FINANCIAL INC	COM	05580M108	228,512	10,794	SH		SOLE		0	0	10,794
B2GOLD CORP	COM	11777Q209	294,630	112,885	SH		SOLE		0	0	112,885
BADGER METER INC	COM	056525108	9,156,520	56,588	SH		SOLE		9,878	0	46,710
BAIDU INC	SPON ADR REP A	056752108	5,084,076	48,291	SH		SOLE		8	0	48,283
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	404,175	25,776	SH		SOLE		0	0	25,776
BAKER HUGHES COMPANY	CL A	05722G100	5,956,610	177,810	SH		SOLE		110,070	0	67,740
BALCHEM CORP	COM	057665200	2,245,635	14,493	SH		SOLE		13,193	0	1,300
BALL CORP	COM	058498106	16,942,916	251,528	SH		SOLE		58,010	0	193,518
BALLARD PWR SYS INC NEW	COM	058586108	51,020	18,353	SH		SOLE		0	0	18,353
BANC OF CALIFORNIA INC	COM	05990K106	302,545	19,891	SH		SOLE		0	0	19,891
BANCFIRST CORP	COM	05945F103	1,596,455	18,135	SH		SOLE		918	0	17,217
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	597,914	50,500	SH		SOLE		5,967	0	44,533
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	930,431	325,326	SH		SOLE		70,466	0	254,860
BANCO SANTANDER S.A.	ADR	05964H105	2,079,363	429,621	SH		SOLE		170,385	0	259,236
BANCROFT FD LTD	COM	059695106	637,346	39,859	SH		SOLE		0	0	39,859
BANDWIDTH INC	COM CL A	05988J103	559,400	30,635	SH		SOLE		0	0	30,635
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,187,179	7,696	SH		SOLE		455	0	7,241
BANK AMERICA CORP	COM	060505104	226,992,575	5,986,092	SH		SOLE		1,201,015	0	4,785,077
BANK AMERICA CORP	COM	060505104	929,040	245	SH	Call	SOLE		0	0	245
BANK HAWAII CORP	COM	062540109	335,167	5,372	SH		SOLE		60	0	5,312
BANK MONTREAL QUE	COM	063671101	6,026,774	61,699	SH		SOLE		797	0	60,902
BANK NEW YORK MELLON CORP	COM	064058100	15,531,150	269,545	SH		SOLE		40,873	0	228,672
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,794,359	53,966	SH		SOLE		20	0	53,946
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,250,801	335,478	SH		SOLE		13,903	0	321,575
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	481,856	15,494	SH		SOLE		0	0	15,494
BARCLAYS PLC	ADR	06738E204	1,941,221	205,420	SH		SOLE		12,511	0	192,909
BARINGS BDC INC	COM	06759L103	2,643,113	284,206	SH		SOLE		0	0	284,206
BARINGS PARTN INVS	SH BEN INT	06761A103	180,460	11,195	SH		SOLE		0	0	11,195
BARNES GROUP INC	COM	067806109	417,154	11,229	SH		SOLE		7,009	0	4,220
BARNWELL INDS INC	COM	068221100	23,600	10,000	SH		SOLE		0	0	10,000
BARRETT BUSINESS SVCS INC	COM	068463108	749,867	5,918	SH		SOLE		0	0	5,918
BARRICK GOLD CORP	COM	067901108	14,441,387	867,872	SH		SOLE		83,913	0	783,959
BATH & BODY WORKS INC	COM	070830104	779,073	15,575	SH		SOLE		130	0	15,445
BAUSCH HEALTH COS INC	COM	071734107	731,369	68,932	SH		SOLE		0	0	68,932
BAXTER INTL INC	COM	071813109	14,747,554	345,053	SH		SOLE		69,703	0	275,350
BAYTEX ENERGY CORP	COM	07317Q105	80,067	22,057	SH		SOLE		0	0	22,057
BCE INC	COM NEW	05534B760	39,061,780	1,149,553	SH		SOLE		676,015	0	473,538
BEACON ROOFING SUPPLY INC	COM	073685109	2,011,468	20,521	SH		SOLE		1,095	0	19,426
BEAM GLOBAL	COM	07373B109	398,847	58,654	SH		SOLE		0	0	58,654
BEAM THERAPEUTICS INC	COM	07373V105	789,524	23,896	SH		SOLE		8,698	0	15,198
BECTON DICKINSON & CO	COM	075887109	66,776,911	269,860	SH		SOLE		100,427	0	169,433
BEIGENE LTD	SPONSORED ADR	07725L102	258,982	1,656	SH		SOLE		1,219	0	437
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,273,159	21,568	SH		SOLE		6,678	0	14,890
BENCHMARK ELECTRS INC	COM	08160H101	372,936	12,427	SH		SOLE		9,480	0	2,947
BENTLEY SYS INC	COM CL B	08265T208	14,772,025	282,880	SH		SOLE		159,065	0	123,815
BERKLEY W R CORP	COM	084423102	16,890,615	190,984	SH		SOLE		45,088	0	145,896
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,066,400	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	892,844,411	2,123,191	SH		SOLE		74,637	0	2,048,554
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420,520	10	SH	Put	SOLE		0	0	10
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,721,666	206,006	SH		SOLE		0	0	206,006
BERRY CORP	COM	08579X101	159,730	19,842	SH		SOLE		14,495	0	5,347
BERRY GLOBAL GROUP INC	COM	08579W103	2,068,378	34,199	SH		SOLE		13,321	0	20,878
BEST BUY INC	COM	086516101	9,657,993	117,737	SH		SOLE		29,624	0	88,113
BEYOND INC	COM	690370101	2,979,417	82,969	SH		SOLE		0	0	82,969
BEYOND MEAT INC	COM	08862E109	214,916	25,956	SH		SOLE		0	0	25,956
BGC GROUP INC	CL A	088929104	1,804,861	232,286	SH		SOLE		0	0	232,286
BGSF INC	COM	05601C105	240,490	23,102	SH		SOLE		0	0	23,102
BHP GROUP LTD	SPONSORED ADS	088606108	16,216,137	281,091	SH		SOLE		12,860	0	268,231
BIG 5 SPORTING GOODS CORP	COM	08915P101	45,424	12,904	SH		SOLE		0	0	12,904
BIGBEAR AI HLDGS INC	COM	08975B109	112,842	55,045	SH		SOLE		0	0	55,045
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	306,033	44,417	SH		SOLE		33,232	0	11,185
BIGLARI HLDGS INC	COM STK CL B	08986R309	228,754	1,206	SH		SOLE		0	0	1,206
BILL HOLDINGS INC	COM	090043100	721,697	10,502	SH		SOLE		3,339	0	7,163
BIO RAD LABS INC	CL A	090572207	1,401,811	4,053	SH		SOLE		1,006	0	3,047
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	83,398	16,417	SH		SOLE		1,711	0	14,706
BIOGEN INC	COM	09062X103	10,385,853	48,165	SH		SOLE		21,417	0	26,748
BIOHAVEN LTD	COM	G1110E107	2,075,103	37,943	SH		SOLE		61	0	37,882
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	374,079	20,166	SH		SOLE		18,533	0	1,633
BIOLINERX LTD	SPONSORED ADS	09071M205	112,362	100,323	SH		SOLE		0	0	100,323
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,836,934	32,482	SH		SOLE		13,158	0	19,324
BIOMEA FUSION INC	COM	09077A106	814,312	54,469	SH		SOLE		0	0	54,469
BIONTECH SE	SPONSORED ADS	09075V102	2,982,904	32,335	SH		SOLE		0	0	32,335
BIORA THERAPEUTICS INC	COM NEW	74319F305	23,221	21,110	SH		SOLE		0	0	21,110
BIO-TECHNE CORP	COM	09073M104	4,393,040	62,410	SH		SOLE		51,043	0	11,367
BIOVENTUS INC	COM CL A	09075A108	208,120	40,023	SH		SOLE		0	0	40,023
BIOVIE INC	CL A NEW	09074F207	5,342	10,105	SH		SOLE		0	0	10,105
BITFARMS LTD	COM	09173B107	185,065	82,989	SH		SOLE		0	0	82,989
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,288,052	43,464	SH		SOLE		10,139	0	33,325
BLACK HILLS CORP	COM	092113109	1,411,450	25,851	SH		SOLE		1,261	0	24,590
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,674,514	167,366	SH		SOLE		0	0	167,366
BLACKBAUD INC	COM	09227Q100	692,764	9,344	SH		SOLE		5,770	0	3,574
BLACKBERRY LTD	COM	09228F103	251,337	91,064	SH		SOLE		0	0	91,064
BLACKLINE INC	COM	09239B109	1,782,806	27,606	SH		SOLE		8,664	0	18,942
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,792,130	151,618	SH		SOLE		0	0	151,618
BLACKROCK CAP ALLOCATION TER	COM	09260U109	768,606	46,135	SH		SOLE		0	0	46,135
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,727,723	900,715	SH		SOLE		0	0	900,715
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,092,116	826,570	SH		SOLE		0	0	826,570
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,610,468	805,469	SH		SOLE		0	0	805,469
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,314,799	480,542	SH		SOLE		0	0	480,542
BLACKROCK ENERGY & RES TR	COM	09250U101	801,681	60,504	SH		SOLE		0	0	60,504
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,741,232	397,190	SH		SOLE		0	0	397,190
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,128,228	1,348,876	SH		SOLE		0	0	1,348,876
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,129,658	203,600	SH		SOLE		0	0	203,600
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	533,633	96,498	SH		SOLE		0	0	96,498
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	708,109	40,790	SH		SOLE		0	0	40,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	27,508,937	479,166	SH		SOLE		0	0	479,166
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	593,535,898	13,367,926	SH		SOLE		0	0	13,367,926
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,717,213	103,279	SH		SOLE		0	0	103,279
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	165,448,779	3,153,808	SH		SOLE		0	0	3,153,808
BLACKROCK FLOATING RATE INC	COM	091941104	3,291,698	253,598	SH		SOLE		0	0	253,598
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,281,936	641,017	SH		SOLE		0	0	641,017
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,941,420	179,464	SH		SOLE		0	0	179,464
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,730,607	65,893	SH		SOLE		0	0	65,893
BLACKROCK INC	COM	09247X101	115,901,011	139,020	SH		SOLE		23,610	0	115,410
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,832,777	154,015	SH		SOLE		0	0	154,015
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	519,567	63,829	SH		SOLE		0	0	63,829
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,870,044	150,688	SH		SOLE		0	0	150,688
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	215,534	21,575	SH		SOLE		0	0	21,575
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,565,423	182,853	SH		SOLE		0	0	182,853
BLACKROCK MULTI SECTOR INC T	COM	09258A107	7,550,017	475,442	SH		SOLE		0	0	475,442
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,244,866	107,316	SH		SOLE		0	0	107,316
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	447,091	43,281	SH		SOLE		0	0	43,281
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,733,141	177,262	SH		SOLE		410	0	176,852
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,089,618	100,333	SH		SOLE		0	0	100,333
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,174,371	105,990	SH		SOLE		0	0	105,990
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,856,051	153,901	SH		SOLE		107,260	0	46,641
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,189,058	102,241	SH		SOLE		0	0	102,241
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	153,530	14,498	SH		SOLE		0	0	14,498
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,189,389	198,855	SH		SOLE		0	0	198,855
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,163,205	96,292	SH		SOLE		59,280	0	37,012
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	207,892	20,422	SH		SOLE		0	0	20,422
BLACKROCK MUNIVEST FD II INC	COM	09253T101	160,017	14,667	SH		SOLE		0	0	14,667
BLACKROCK MUNIVEST FD INC	COM	09253R105	508,556	72,033	SH		SOLE		0	0	72,033
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,043,169	184,735	SH		SOLE		134,736	0	49,999
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	797,865	69,319	SH		SOLE		0	0	69,319
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	374,271	35,577	SH		SOLE		0	0	35,577
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	712,837	58,863	SH		SOLE		0	0	58,863
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,108,318	96,712	SH		SOLE		31,440	0	65,272
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	393,942	37,483	SH		SOLE		0	0	37,483
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,130,275	92,267	SH		SOLE		0	0	92,267
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	614,100	57,934	SH		SOLE		0	0	57,934
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,656,629	512,845	SH		SOLE		0	0	512,845
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,299,194	170,617	SH		SOLE		0	0	170,617
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,004,451	206,415	SH		SOLE		0	0	206,415
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,491,111	703,250	SH		SOLE		0	0	703,250
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,637,644	252,890	SH		SOLE		469	0	252,421
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	549,884	25,493	SH		SOLE		0	0	25,493
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	60,872	44,759	SH		SOLE		0	0	44,759
BLACKSTONE INC	COM	09260D107	115,700,782	880,725	SH		SOLE		43,204	0	837,521
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,246,504	263,511	SH		SOLE		197	0	263,314
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,216,719	392,190	SH		SOLE		0	0	392,190
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,104,260	77,059	SH		SOLE		0	0	77,059
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,510,505	295,000	SH		SOLE		0	0	295,000
BLADE AIR MOBILITY INC	CL A COM	092667104	85,728	30,080	SH		SOLE		0	0	30,080
BLINK CHARGING CO	COM	09354A100	157,580	52,352	SH		SOLE		0	0	52,352
BLOCK H & R INC	COM	093671105	3,914,882	79,717	SH		SOLE		1,119	0	78,598
BLOCK INC	CL A	852234103	40,462,518	478,394	SH		SOLE		79,633	0	398,761
BLOOM ENERGY CORP	COM CL A	093712107	614,884	54,705	SH		SOLE		449	0	54,256
BLOOMIN BRANDS INC	COM	094235108	1,925,901	67,152	SH		SOLE		20,703	0	46,449
BLUE OWL CAPITAL CORPORATION	COM	69121K104	27,090,178	1,761,390	SH		SOLE		0	0	1,761,390
BLUE OWL CAPITAL INC	COM CL A	09581B103	851,068	45,126	SH		SOLE		2,827	0	42,299
BLUE RIDGE BANKSHARES INC VA	COM	095825105	34,219	12,721	SH		SOLE		0	0	12,721
BLUEBIRD BIO INC	COM	09609G100	293,161	229,032	SH		SOLE		0	0	229,032
BLUELINX HLDGS INC	COM NEW	09624H208	664,094	5,099	SH		SOLE		9	0	5,090
BLUEPRINT MEDICINES CORP	COM	09627Y109	909,328	9,586	SH		SOLE		768	0	8,818
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	111,930	13,000	SH		SOLE		0	0	13,000
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	201,146	3,933	SH		SOLE		0	0	3,933
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,325,445	103,307	SH		SOLE		0	0	103,307
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	735,767	15,438	SH		SOLE		5,906	0	9,532
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	4,271,540	56,494	SH		SOLE		0	0	56,494
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,829,589	28,353	SH		SOLE		0	0	28,353
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	241,854	2,441	SH		SOLE		0	0	2,441
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	568,233	234,807	SH		SOLE		0	0	234,807
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,662,012	159,963	SH		SOLE		0	0	159,963
BNY MELLON MUN INCOME INC	COM	05589T104	163,613	23,955	SH		SOLE		0	0	23,955
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,417,912	412,613	SH		SOLE		0	0	412,613
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	776,741	127,335	SH		SOLE		0	0	127,335
BOEING CO	COM	097023105	168,460,433	872,897	SH		SOLE		70,376	0	802,521
BOISE CASCADE CO DEL	COM	09739D100	1,340,109	8,738	SH		SOLE		0	0	8,738
BOK FINL CORP	COM NEW	05561Q201	355,557	3,865	SH		SOLE		2,701	0	1,164
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	411,083	8,171	SH		SOLE		3,359	0	4,812
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	2,581,400	171,864	SH		SOLE		0	0	171,864
BOOKING HOLDINGS INC	COM	09857L108	41,388,014	11,408	SH		SOLE		3,592	0	7,816
BOOT BARN HLDGS INC	COM	099406100	765,577	8,046	SH		SOLE		4,798	0	3,248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,770,600	72,558	SH		SOLE		23,910	0	48,648
BORGWARNER INC	COM	099724106	1,893,755	54,512	SH		SOLE		11,039	0	43,473
BOSTON BEER INC	CL A	100557107	1,286,175	4,225	SH		SOLE		23	0	4,202
BOSTON PROPERTIES INC	COM	101121101	3,545,112	54,281	SH		SOLE		11,182	0	43,099
BOSTON SCIENTIFIC CORP	COM	101137107	65,362,530	954,337	SH		SOLE		334,343	0	619,994
BOX INC	CL A	10316T104	531,878	18,781	SH		SOLE		0	0	18,781
BOYD GAMING CORP	COM	103304101	3,260,036	48,426	SH		SOLE		799	0	47,627
BP PLC	SPONSORED ADR	055622104	40,073,608	1,063,525	SH		SOLE		55,649	0	1,007,876
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	192,560	14,044	SH		SOLE		0	0	14,044
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	703,324	351,662	SH		SOLE		0	0	351,662
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	284,017	59,170	SH		SOLE		0	0	59,170
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,584,454	186,846	SH		SOLE		0	0	186,846
BRAZE INC	COM CL A	10576N102	247,548	5,588	SH		SOLE		0	0	5,588
BRC INC	COM CL A	05601U105	498,517	116,476	SH		SOLE		0	0	116,476
BREAD FINANCIAL HOLDINGS INC	COM	018581108	858,228	23,046	SH		SOLE		5,022	0	18,024
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	87,684	17,467	SH		SOLE		0	0	17,467
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,026,032	26,694	SH		SOLE		9,126	0	17,568
BRIGHTHOUSE FINL INC	COM	10922N103	1,989,449	38,600	SH		SOLE		1,549	0	37,051
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,498,417	362,615	SH		SOLE		0	0	362,615
BRINKER INTL INC	COM	109641100	285,267	5,742	SH		SOLE		0	0	5,742
BRINKS CO	COM	109696104	438,805	4,750	SH		SOLE		67	0	4,683
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,193,645	2,437,648	SH		SOLE		462,722	0	1,974,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,328,635	245	SH	Call	SOLE		0	0	245
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,285,251	237	SH	Put	SOLE		0	0	237
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,672,806	1,038,453	SH		SOLE		500,026	0	538,427
BRIXMOR PPTY GROUP INC	COM	11120U105	908,264	38,732	SH		SOLE		22,429	0	16,303
BROADCOM INC	COM	11135F101	543,510,655	410,070	SH		SOLE		67,888	0	342,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,205,698	254,836	SH		SOLE		47,823	0	207,013
BROADSTONE NET LEASE INC	COM	11135E203	789,603	50,389	SH		SOLE		2,303	0	48,086
BROADWIND INC	COM NEW	11161T207	64,617	27,150	SH		SOLE		0	0	27,150
BROOKDALE SR LIVING INC	COM	112463104	137,680	20,829	SH		SOLE		0	0	20,829
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,401,580	33,355	SH		SOLE		6,145	0	27,210
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,625,306	182,119	SH		SOLE		30,118	0	152,001
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,148,783	164,972	SH		SOLE		0	0	164,972
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,047,066	56,800	SH		SOLE		3,278	0	53,522
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,376,768	106,561	SH		SOLE		0	0	106,561
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	662,551	26,966	SH		SOLE		1,487	0	25,479
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	721,237	31,048	SH		SOLE		0	0	31,048
BROWN & BROWN INC	COM	115236101	13,777,824	157,389	SH		SOLE		35,145	0	122,244
BROWN FORMAN CORP	CL A	115637100	1,264,155	23,875	SH		SOLE		0	0	23,875
BROWN FORMAN CORP	CL B	115637209	2,960,317	57,348	SH		SOLE		6,684	0	50,664
BRP GROUP INC	COM CL A	05589G102	318,752	11,015	SH		SOLE		6,873	0	4,142
BRUKER CORP	COM	116794108	13,829,595	147,217	SH		SOLE		105,312	0	41,905
BRUNSWICK CORP	COM	117043109	1,068,539	11,071	SH		SOLE		142	0	10,929
BUILDERS FIRSTSOURCE INC	COM	12008R107	65,464,162	313,902	SH		SOLE		40,832	0	273,070
BUMBLE INC	COM CL A	12047B105	150,183	13,232	SH		SOLE		2,418	0	10,814
BUNGE GLOBAL SA	COM SHS	H11356104	7,944,875	77,496	SH		SOLE		3,988	0	73,508
BUNGE GLOBAL SA	COM SHS	H11356104	656,128	64	SH	Put	SOLE		0	0	64
BURFORD CAP LTD	ORD SHS	G17977110	818,622	51,260	SH		SOLE		37	0	51,223
BURLINGTON STORES INC	COM	122017106	2,875,674	12,385	SH		SOLE		10,811	0	1,574
BUSINESS FIRST BANCSHARES IN	COM	12326C105	389,254	17,471	SH		SOLE		0	0	17,471
BUTTERFLY NETWORK INC	COM CL A	124155102	126,834	117,439	SH		SOLE		0	0	117,439
BWX TECHNOLOGIES INC	COM	05605H100	2,509,212	24,451	SH		SOLE		9,765	0	14,686
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	593,223	42,586	SH		SOLE		0	0	42,586
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,727,794	48,960	SH		SOLE		6,966	0	41,994
C3 AI INC	CL A	12468P104	3,221,844	119,019	SH		SOLE		0	0	119,019
CABALETTA BIO INC	COM	12674W109	595,957	34,933	SH		SOLE		27,176	0	7,757
CABLE ONE INC	COM	12685J105	674,926	1,595	SH		SOLE		1,339	0	256
CABOT CORP	COM	127055101	774,122	8,396	SH		SOLE		12	0	8,384
CACI INTL INC	CL A	127190304	2,542,328	6,711	SH		SOLE		4,518	0	2,193
CACTUS INC	CL A	127203107	614,526	12,268	SH		SOLE		990	0	11,278
CADENCE BANK	COM	12740C103	2,655,265	91,561	SH		SOLE		6,584	0	84,977
CADENCE DESIGN SYSTEM INC	COM	127387108	71,549,109	229,855	SH		SOLE		72,305	0	157,550
CADRE HLDGS INC	COM	12763L105	330,992	9,143	SH		SOLE		1,396	0	7,747
CAE INC	COM	124765108	309,910	15,015	SH		SOLE		12,557	0	2,458
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,303,971	75,537	SH		SOLE		13,208	0	62,329
CAL MAINE FOODS INC	COM NEW	128030202	2,652,339	45,069	SH		SOLE		0	0	45,069
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12,262,190	1,038,289	SH		SOLE		0	0	1,038,289
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,474,948	570,480	SH		SOLE		0	0	570,480
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,816,667	129,205	SH		SOLE		0	0	129,205
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,012,383	923,561	SH		SOLE		0	0	923,561
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,247,423	216,098	SH		SOLE		0	0	216,098
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,722,017	111,602	SH		SOLE		0	0	111,602
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,807,186	843,445	SH		SOLE		0	0	843,445
CALERES INC	COM	129500104	266,380	6,492	SH		SOLE		26	0	6,466
CALIFORNIA WTR SVC GROUP	COM	130788102	790,872	17,015	SH		SOLE		3,682	0	13,333
CALIX INC	COM	13100M509	392,813	11,846	SH		SOLE		39	0	11,807
CALLON PETE CO DEL	COM	13123X508	801,292	22,408	SH		SOLE		0	0	22,408
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	2,519,259	169,533	SH		SOLE		0	0	169,533
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,671,720	98,916	SH		SOLE		0	0	98,916
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	9,469,806	282,344	SH		SOLE		0	0	282,344
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,287,388	251,854	SH		SOLE		0	0	251,854
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,809,962	62,187	SH		SOLE		0	0	62,187
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	251,842	11,768	SH		SOLE		0	0	11,768
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	46,451,672	633,979	SH		SOLE		0	0	633,979
CAMBRIA ETF TR	TAIL RISK	132061862	6,973,201	575,347	SH		SOLE		0	0	575,347
CAMBRIA ETF TR	TRINITY	132061839	256,927	9,897	SH		SOLE		0	0	9,897
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,065,810	69,162	SH		SOLE		0	0	69,162
CAMDEN PPTY TR	SH BEN INT	133131102	2,392,585	24,315	SH		SOLE		13,128	0	11,187
CAMECO CORP	COM	13321L108	7,641,209	176,390	SH		SOLE		0	0	176,390
CAMPBELL SOUP CO	COM	134429109	3,487,291	78,454	SH		SOLE		0	0	78,454
CAMPING WORLD HLDGS INC	CL A	13462K109	1,766,772	63,439	SH		SOLE		3,762	0	59,677
CAMTEK LTD	ORD	M20791105	299,813	3,579	SH		SOLE		0	0	3,579
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	472,855	39,209	SH		SOLE		2,063	0	37,146
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26,770,172	527,803	SH		SOLE		340,010	0	187,793
CANADIAN NAT RES LTD	COM	136385101	7,335,959	96,121	SH		SOLE		35,475	0	60,646
CANADIAN NATL RY CO	COM	136375102	13,437,587	102,024	SH		SOLE		36,688	0	65,336
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,300,639	196,219	SH		SOLE		39,755	0	156,464
CANADIAN SOLAR INC	COM	136635109	283,111	14,328	SH		SOLE		0	0	14,328
CANGO INC	ADS	137586103	22,517	14,814	SH		SOLE		0	0	14,814
CANOPY GROWTH CORP	COM NEW	138035704	440,887	51,088	SH		SOLE		1	0	51,087
CAPITAL GROUP CORE BALANCED	SHS	14021D107	8,831,246	303,375	SH		SOLE		0	0	303,375
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	125,574,285	4,029,984	SH		SOLE		0	0	4,029,984
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,351,245	151,982	SH		SOLE		0	0	151,982
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	358,526,133	11,031,574	SH		SOLE		0	0	11,031,574
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	124,595,873	4,326,246	SH		SOLE		0	0	4,326,246
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	286,790,681	8,965,011	SH		SOLE		0	0	8,965,011
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,199,037	41,332	SH		SOLE		0	0	41,332
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	42,093,380	1,632,792	SH		SOLE		0	0	1,632,792
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,091,128	118,917	SH		SOLE		0	0	118,917
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	59,510,755	2,649,633	SH		SOLE		0	0	2,649,633
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	24,410,292	903,750	SH		SOLE		0	0	903,750
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	17,776,875	700,015	SH		SOLE		0	0	700,015
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	35,776,485	1,323,095	SH		SOLE		0	0	1,323,095
CAPITAL ONE FINL CORP	COM	14040H105	23,351,662	156,838	SH		SOLE		35,217	0	121,621
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,116,345	64,158	SH		SOLE		0	0	64,158
CAPITAL SOUTHWEST CORP	COM	140501107	3,831,350	153,500	SH		SOLE		0	0	153,500
CAPITOL SER TR	HULL TACTICAL	14064D519	2,890,729	72,381	SH		SOLE		0	0	72,381
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,628,082	35,940	SH		SOLE		9	0	35,931
CAPRI HOLDINGS LIMITED	SHS	G1890L107	362,400	80	SH	Put	SOLE		0	0	80
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	314,635	46,338	SH		SOLE		0	0	46,338
CARA THERAPEUTICS INC	COM	140755109	137,196	150,764	SH		SOLE		0	0	150,764
CARDINAL HEALTH INC	COM	14149Y108	29,132,636	260,345	SH		SOLE		28,064	0	232,281
CARDLYTICS INC	COM	14161W105	7,518,138	518,850	SH		SOLE		0	0	518,850
CAREDX INC	COM	14167L103	302,652	28,579	SH		SOLE		135	0	28,444
CARETRUST REIT INC	COM	14174T107	1,367,583	56,117	SH		SOLE		18,283	0	37,834
CARGURUS INC	COM CL A	141788109	514,476	22,291	SH		SOLE		1,524	0	20,767
CARIBOU BIOSCIENCES INC	COM	142038108	122,831	23,897	SH		SOLE		0	0	23,897
CARLISLE COS INC	COM	142339100	12,126,674	30,947	SH		SOLE		1,456	0	29,491
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	85,703	10,890	SH		SOLE		0	0	10,890
CARLYLE GROUP INC	COM	14316J108	4,598,473	98,028	SH		SOLE		13,897	0	84,131
CARLYLE SECURED LENDING INC	COM	872280102	906,420	55,677	SH		SOLE		0	0	55,677
CARMAX INC	COM	143130102	13,745,305	157,793	SH		SOLE		70,481	0	87,312
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,304,179	753,010	SH		SOLE		227	0	752,783
CARNIVAL PLC	ADR	14365C103	507,788	34,473	SH		SOLE		0	0	34,473
CARPENTER TECHNOLOGY CORP	COM	144285103	2,030,309	28,428	SH		SOLE		0	0	28,428
CARRIAGE SVCS INC	COM	143905107	1,457,634	53,907	SH		SOLE		0	0	53,907
CARRIER GLOBAL CORPORATION	COM	14448C104	32,316,854	555,941	SH		SOLE		134,427	0	421,514
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,154,543	121,403	SH		SOLE		0	0	121,403
CARTER BANKSHARES INC	COM NEW	146103106	452,512	35,800	SH		SOLE		0	0	35,800
CARTERS INC	COM	146229109	277,571	3,278	SH		SOLE		257	0	3,021
CARVANA CO	CL A	146869102	3,597,233	40,920	SH		SOLE		190	0	40,730
CASELLA WASTE SYS INC	CL A	147448104	1,776,397	17,967	SH		SOLE		10,160	0	7,807
CASEYS GEN STORES INC	COM	147528103	14,817,326	46,529	SH		SOLE		13,165	0	33,364
CASS INFORMATION SYS INC	COM	14808P109	572,827	11,891	SH		SOLE		4,575	0	7,316
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	75,121	18,641	SH		SOLE		0	0	18,641
CASSAVA SCIENCES INC	COM	14817C107	1,170,949	57,711	SH		SOLE		0	0	57,711
CATALENT INC	COM	148806102	1,495,135	26,486	SH		SOLE		19,297	0	7,189
CATALYST PHARMACEUTICALS INC	COM	14888U101	980,900	61,537	SH		SOLE		0	0	61,537
CATERPILLAR INC	COM	149123101	284,430,565	776,220	SH		SOLE		38,203	0	738,017
CATHAY GEN BANCORP	COM	149150104	533,365	14,099	SH		SOLE		1,562	0	12,537
CAVA GROUP INC	COM	148929102	6,163,069	87,981	SH		SOLE		2,410	0	85,571
CBIZ INC	COM	124805102	1,589,311	20,246	SH		SOLE		633	0	19,613
CBOE GLOBAL MKTS INC	COM	12503M108	11,647,043	63,392	SH		SOLE		18,906	0	44,486
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,519,335	468,278	SH		SOLE		0	0	468,278
CBRE GROUP INC	CL A	12504L109	3,821,007	39,295	SH		SOLE		16,159	0	23,136
CDW CORP	COM	12514G108	9,694,334	37,901	SH		SOLE		4,163	0	33,738
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,579,503	61,563	SH		SOLE		0	0	61,563
CELANESE CORP DEL	COM	150870103	7,119,768	41,428	SH		SOLE		12,916	0	28,512
CELESTICA INC	SUB VTG SHS	15101Q108	1,939,745	43,163	SH		SOLE		2,016	0	41,147
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	468,407	42,275	SH		SOLE		0	0	42,275
CELLECTIS S A	SPON ADS	15117K103	215,570	81,347	SH		SOLE		0	0	81,347
CEL-SCI CORP	COM PAR NEW	150837607	43,565	22,809	SH		SOLE		0	0	22,809
CELSIUS HLDGS INC	COM NEW	15118V207	17,963,540	216,637	SH		SOLE		18,999	0	197,638
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,466,407	162,753	SH		SOLE		19,368	0	143,385
CENCORA INC	COM	03073E105	37,573,516	154,630	SH		SOLE		33,244	0	121,386
CENOVUS ENERGY INC	COM	15135U109	2,655,489	132,841	SH		SOLE		34,161	0	98,680
CENTENE CORP DEL	COM	15135B101	8,753,738	111,541	SH		SOLE		21,611	0	89,930
CENTERPOINT ENERGY INC	COM	15189T107	7,590,756	266,436	SH		SOLE		55,096	0	211,340
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	136,206	14,725	SH		SOLE		14,371	0	354
CENTRAL SECS CORP	COM	155123102	238,487	5,710	SH		SOLE		0	0	5,710
CENTRAL VY CMNTY BANCORP	COM	155685100	328,576	16,520	SH		SOLE		0	0	16,520
CENTRUS ENERGY CORP	CL A	15643U104	1,022,095	24,611	SH		SOLE		0	0	24,611
CENTURY ALUM CO	COM	156431108	383,919	24,946	SH		SOLE		9,584	0	15,362
CENTURY CMNTYS INC	COM	156504300	848,790	8,796	SH		SOLE		7,717	0	1,079
CERENCE INC	COM	156727109	225,335	14,307	SH		SOLE		1,121	0	13,186
CERTARA INC	COM	15687V109	1,652,810	92,439	SH		SOLE		79,169	0	13,270
CERUS CORP	COM	157085101	78,964	41,780	SH		SOLE		0	0	41,780
CF INDS HLDGS INC	COM	125269100	6,301,430	75,729	SH		SOLE		15,394	0	60,335
CGI INC	CL A SUB VTG	12532H104	1,148,356	10,393	SH		SOLE		529	0	9,864
CHAMPIONX CORPORATION	COM	15872M104	2,415,278	67,297	SH		SOLE		38,020	0	29,277
CHANSON INTL HLDG	CLASS A ORD	G2104U107	32,000	20,000	SH		SOLE		0	0	20,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	499,187	262,730	SH		SOLE		0	0	262,730
CHARLES RIV LABS INTL INC	COM	159864107	11,188,940	41,295	SH		SOLE		23,455	0	17,840
CHART INDS INC	COM	16115Q308	951,093	5,774	SH		SOLE		621	0	5,153
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,907,614	13,445	SH		SOLE		5,525	0	7,920
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,080,520	140,726	SH		SOLE		34,893	0	105,833
CHEESECAKE FACTORY INC	COM	163072101	613,084	16,959	SH		SOLE		4,106	0	12,853
CHEGG INC	COM	163092109	97,566	12,889	SH		SOLE		495	0	12,394
CHEMED CORP NEW	COM	16359R103	4,871,616	7,589	SH		SOLE		498	0	7,091
CHEMOURS CO	COM	163851108	1,697,802	64,654	SH		SOLE		0	0	64,654
CHENIERE ENERGY INC	COM NEW	16411R208	30,361,198	188,252	SH		SOLE		9,020	0	179,232
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,277,748	66,365	SH		SOLE		414	0	65,951
CHERRY HILL MTG INVT CORP	COM	164651101	119,217	33,677	SH		SOLE		0	0	33,677
CHESAPEAKE ENERGY CORP	COM	165167735	3,085,989	34,740	SH		SOLE		558	0	34,182
CHESAPEAKE ENERGY CORP	COM	165167735	506,331	57	SH	Put	SOLE		0	0	57
CHESAPEAKE UTILS CORP	COM	165303108	1,536,790	14,322	SH		SOLE		1,907	0	12,415
CHEVRON CORP NEW	COM	166764100	416,051,476	2,637,577	SH		SOLE		430,875	0	2,206,702
CHEWY INC	CL A	16679L109	1,626,495	102,231	SH		SOLE		1,194	0	101,037
CHIMERA INVT CORP	COM NEW	16934Q208	939,697	203,839	SH		SOLE		509	0	203,330
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	272,577	8,667	SH		SOLE		4,075	0	4,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,546,392	14,637	SH		SOLE		2,137	0	12,500
CHOICE HOTELS INTL INC	COM	169905106	1,673,981	13,249	SH		SOLE		4	0	13,245
CHORD ENERGY CORPORATION	COM NEW	674215207	2,616,332	14,679	SH		SOLE		1,930	0	12,749
CHROMADEX CORP	COM NEW	171077407	131,513	37,791	SH		SOLE		0	0	37,791
CHUBB LIMITED	COM	H1467J104	80,010,636	308,767	SH		SOLE		48,793	0	259,974
CHURCH & DWIGHT CO INC	COM	171340102	14,727,377	141,189	SH		SOLE		18,962	0	122,227
CHURCHILL DOWNS INC	COM	171484108	1,864,552	15,067	SH		SOLE		7,414	0	7,653
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	35,226	14,262	SH		SOLE		210	0	14,052
CIBUS INC	CL A COM STK	17166A101	254,719	11,341	SH		SOLE		0	0	11,341
CIENA CORP	COM NEW	171779309	1,123,677	22,724	SH		SOLE		746	0	21,978
CIMPRESS PLC	SHS EURO	G2143T103	470,696	5,318	SH		SOLE		4,524	0	794
CINCINNATI FINL CORP	COM	172062101	12,710,803	102,366	SH		SOLE		12,296	0	90,070
CINEMARK HLDGS INC	COM	17243V102	200,186	11,140	SH		SOLE		868	0	10,272
CINTAS CORP	COM	172908105	41,654,060	60,629	SH		SOLE		9,300	0	51,329
CION INVT CORP	COM	17259U204	10,601,041	963,731	SH		SOLE		0	0	963,731
CIPHER MINING INC	COM	17253J106	65,163	12,653	SH		SOLE		0	0	12,653
CIRRUS LOGIC INC	COM	172755100	554,064	5,986	SH		SOLE		0	0	5,986
CISCO SYS INC	COM	17275R102	207,508,000	4,157,644	SH		SOLE		361,903	0	3,795,741
CITIGROUP INC	COM NEW	172967424	74,601,045	1,179,649	SH		SOLE		91,195	0	1,088,454
CITIGROUP INC	COM NEW	172967424	9,732,636	1,539	SH	Put	SOLE		0	0	1,539
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	52,479	58,485	SH		SOLE		0	0	58,485
CITIZENS FINL GROUP INC	COM	174610105	11,662,232	321,362	SH		SOLE		64,004	0	257,358
CITIZENS FINL SVCS INC	COM	174615104	275,773	5,605	SH		SOLE		0	0	5,605
CITIZENS INC	CL A	174740100	34,298	16,027	SH		SOLE		0	0	16,027
CITY OFFICE REIT INC	COM	178587101	215,553	41,373	SH		SOLE		0	0	41,373
CIVEO CORP CDA	COM NEW	17878Y207	659,651	24,568	SH		SOLE		0	0	24,568
CIVISTA BANCSHARES INC	COM NO PAR	178867107	226,655	14,737	SH		SOLE		0	0	14,737
CIVITAS RESOURCES INC	COM NEW	17888H103	3,446,506	45,403	SH		SOLE		1,218	0	44,185
CLARUS CORP NEW	COM	18270P109	637,670	94,470	SH		SOLE		0	0	94,470
CLEAN ENERGY FUELS CORP	COM	184499101	317,735	118,558	SH		SOLE		0	0	118,558
CLEAN HARBORS INC	COM	184496107	2,385,524	11,850	SH		SOLE		4,016	0	7,834
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	68,475	41,500	SH		SOLE		0	0	41,500
CLEAR SECURE INC	COM CL A	18467V109	20,773,543	976,659	SH		SOLE		123,452	0	853,207
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	680,514	16,406	SH		SOLE		0	0	16,406
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	808,659	17,664	SH		SOLE		0	0	17,664
CLEARPOINT NEURO INC	COM	18507C103	263,500	38,750	SH		SOLE		0	0	38,750
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	801,870	45,329	SH		SOLE		40,991	0	4,338
CLEARWAY ENERGY INC	CL A	18539C105	318,356	14,800	SH		SOLE		1,337	0	13,463
CLEARWAY ENERGY INC	CL C	18539C204	1,903,019	82,560	SH		SOLE		3,761	0	78,799
CLENE INC	COMMON STOCK	185634102	12,595	29,607	SH		SOLE		0	0	29,607
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,969,794	526,376	SH		SOLE		9,554	0	516,822
CLOROX CO DEL	COM	189054109	47,851,052	312,527	SH		SOLE		38,837	0	273,690
CLOUDFLARE INC	CL A COM	18915M107	11,799,365	121,857	SH		SOLE		0	0	121,857
CLOUGH GLOBAL EQUITY FD	COM	18914C100	288,668	44,342	SH		SOLE		0	0	44,342
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	79,263	15,603	SH		SOLE		0	0	15,603
CME GROUP INC	COM	12572Q105	37,717,742	175,195	SH		SOLE		40,305	0	134,890
CMS ENERGY CORP	COM	125896100	13,915,616	230,620	SH		SOLE		32,344	0	198,276
CNA FINL CORP	COM	126117100	477,294	10,508	SH		SOLE		1,068	0	9,440
CNB FINL CORP PA	COM	126128107	472,766	23,186	SH		SOLE		0	0	23,186
CNH INDL N V	SHS	N20944109	1,438,868	111,024	SH		SOLE		20,454	0	90,570
CNO FINL GROUP INC	COM	12621E103	389,391	14,170	SH		SOLE		0	0	14,170
CNX RES CORP	COM	12653C108	3,036,462	128,013	SH		SOLE		33,724	0	94,289
COCA COLA CO	COM	191216100	218,988,030	3,579,406	SH		SOLE		375,434	0	3,203,972
COCA COLA CONS INC	COM	191098102	3,361,326	3,971	SH		SOLE		406	0	3,565
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,387,948	77,026	SH		SOLE		9,385	0	67,641
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,389,522	14,295	SH		SOLE		179	0	14,116
CODEXIS INC	COM	192005106	409,778	117,415	SH		SOLE		0	0	117,415
COEUR MNG INC	COM NEW	192108504	1,763,591	467,796	SH		SOLE		0	0	467,796
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,352,154	20,697	SH		SOLE		2,559	0	18,138
COGNEX CORP	COM	192422103	713,554	16,821	SH		SOLE		5,990	0	10,831
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,478,146	142,968	SH		SOLE		44,382	0	98,586
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	108,883	13,166	SH		SOLE		0	0	13,166
COHEN & CO INC NEW	COM	19249M102	104,330	14,612	SH		SOLE		0	0	14,612
COHEN & STEERS CLOSED-END OP	COM	19248P106	8,202,076	701,632	SH		SOLE		0	0	701,632
COHEN & STEERS INC	COM	19247A100	1,199,005	15,594	SH		SOLE		10,593	0	5,001
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,783,889	415,099	SH		SOLE		0	0	415,099
COHEN & STEERS LTD DURATION	COM	19248C105	2,184,003	108,765	SH		SOLE		0	0	108,765
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,853,944	732,943	SH		SOLE		0	0	732,943
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	281,401	19,091	SH		SOLE		0	0	19,091
COHEN & STEERS REIT & PFD &	COM	19247X100	13,818,778	657,098	SH		SOLE		0	0	657,098
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,308,884	65,477	SH		SOLE		0	0	65,477
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	455,654	23,236	SH		SOLE		0	0	23,236
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,348,760	281,645	SH		SOLE		0	0	281,645
COHERENT CORP	COM	19247G107	4,327,256	71,383	SH		SOLE		11,766	0	59,617
COHERUS BIOSCIENCES INC	COM	19249H103	269,439	112,736	SH		SOLE		0	0	112,736
COHU INC	COM	192576106	231,810	6,955	SH		SOLE		0	0	6,955
COINBASE GLOBAL INC	COM CL A	19260Q107	26,878,417	101,382	SH		SOLE		7,678	0	93,704
COINBASE GLOBAL INC	COM CL A	19260Q107	238,608	9	SH	Call	SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	57,388,739	637,299	SH		SOLE		49,221	0	588,078
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,261,893	109,786	SH		SOLE		0	0	109,786
COLUMBIA BKG SYS INC	COM	197236102	1,271,928	65,733	SH		SOLE		13,391	0	52,342
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,142,197	626,653	SH		SOLE		0	0	626,653
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	19,847,332	960,665	SH		SOLE		0	0	960,665
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	84,414,782	2,724,815	SH		SOLE		0	0	2,724,815
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	21,484,303	896,184	SH		SOLE		0	0	896,184
COLUMBIA ETF TR I	SHORT DURATION	19761L888	453,694	24,664	SH		SOLE		0	0	24,664
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	5,246,190	117,803	SH		SOLE		0	0	117,803
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	25,137,858	808,291	SH		SOLE		0	0	808,291
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,390,891	37,352	SH		SOLE		0	0	37,352
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,571,051	80,673	SH		SOLE		0	0	80,673
COLUMBIA SPORTSWEAR CO	COM	198516106	1,314,844	16,197	SH		SOLE		15,062	0	1,135
COMCAST CORP NEW	CL A	20030N101	142,132,963	3,278,731	SH		SOLE		696,749	0	2,581,982
COMERICA INC	COM	200340107	6,028,897	109,636	SH		SOLE		11,512	0	98,124
COMFORT SYS USA INC	COM	199908104	3,299,567	10,385	SH		SOLE		181	0	10,204
COMMERCE BANCSHARES INC	COM	200525103	3,679,592	69,165	SH		SOLE		451	0	68,714
COMMERCIAL METALS CO	COM	201723103	1,717,773	29,228	SH		SOLE		7,065	0	22,163
COMMERCIAL VEH GROUP INC	COM	202608105	1,062,487	165,239	SH		SOLE		0	0	165,239
COMMSCOPE HLDG CO INC	COM	20337X109	150,653	115,002	SH		SOLE		0	0	115,002
COMMUNITY BK SYS INC	COM	203607106	1,289,141	26,840	SH		SOLE		0	0	26,840
COMMUNITY HEALTH SYS INC NEW	COM	203668108	816,417	233,262	SH		SOLE		0	0	233,262
COMMVAULT SYS INC	COM	204166102	610,203	6,016	SH		SOLE		4,469	0	1,547
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	259,454	33,608	SH		SOLE		759	0	32,849
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,768,106	115,002	SH		SOLE		47	0	114,955
COMPASS INC	CL A	20464U100	41,486	11,524	SH		SOLE		0	0	11,524
COMPASS MINERALS INTL INC	COM	20451N101	360,059	22,875	SH		SOLE		1,956	0	20,919
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	116,380	13,988	SH		SOLE		0	0	13,988
COMPUGEN LTD	ORD	M25722105	51,342	19,900	SH		SOLE		0	0	19,900
COMSTOCK INC	COM NEW	205750300	34,452	94,700	SH		SOLE		0	0	94,700
COMSTOCK RES INC	COM	205768302	1,550,358	167,064	SH		SOLE		9,989	0	157,075
CONAGRA BRANDS INC	COM	205887102	33,714,023	1,137,450	SH		SOLE		593,393	0	544,057
CONDUENT INC	COM	206787103	49,791	14,731	SH		SOLE		0	0	14,731
CONFLUENT INC	CLASS A COM	20717M103	1,893,430	62,039	SH		SOLE		4,439	0	57,600
CONMED CORP	COM	207410101	1,103,537	13,780	SH		SOLE		11,432	0	2,348
CONOCOPHILLIPS	COM	20825C104	114,615,839	900,501	SH		SOLE		133,264	0	767,237
CONSOL ENERGY INC NEW	COM	20854L108	768,119	9,170	SH		SOLE		44	0	9,126
CONSOLIDATED EDISON INC	COM	209115104	27,361,299	301,303	SH		SOLE		10,763	0	290,540
CONSOLIDATED WATER CO INC	ORD	G23773107	1,069,915	36,503	SH		SOLE		0	0	36,503
CONSTELLATION BRANDS INC	CL A	21036P108	31,497,363	115,901	SH		SOLE		11,014	0	104,887
CONSTELLATION ENERGY CORP	COM	21037T109	23,573,984	127,530	SH		SOLE		14,265	0	113,265
CONSTELLIUM SE	CL A SHS	F21107101	792,959	35,864	SH		SOLE		20,424	0	15,440
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,962,274	34,947	SH		SOLE		7,740	0	27,207
CONTAINER STORE GROUP INC	COM	210751103	204,858	179,700	SH		SOLE		0	0	179,700
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	261,733	35,274	SH		SOLE		0	0	35,274
COOPER COS INC	COM	216648501	9,801,398	96,604	SH		SOLE		29,291	0	67,313
COPA HOLDINGS SA	CL A	P31076105	431,739	4,145	SH		SOLE		1,521	0	2,624
COPART INC	COM	217204106	26,250,255	453,216	SH		SOLE		100,426	0	352,790
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,099,392	45,486	SH		SOLE		38,793	0	6,693
CORCEPT THERAPEUTICS INC	COM	218352102	1,688,889	67,046	SH		SOLE		14,333	0	52,713
CORE & MAIN INC	CL A	21874C102	441,798	7,717	SH		SOLE		2,465	0	5,252
COREBRIDGE FINL INC	COM	21871X109	1,197,931	41,696	SH		SOLE		26,902	0	14,794
CORECIVIC INC	COM	21871N101	1,735,707	111,192	SH		SOLE		22,453	0	88,739
CORMEDIX INC	COM	21900C308	222,176	52,400	SH		SOLE		0	0	52,400
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,635,040	749,340	SH		SOLE		0	0	749,340
CORNERSTONE TOTAL RETURN FD	COM	21924U300	7,269,585	967,988	SH		SOLE		0	0	967,988
CORNING INC	COM	219350105	32,389,022	982,677	SH		SOLE		120,220	0	862,457
CORPAY INC	COM SHS	219948106	5,391,045	17,473	SH		SOLE		7,561	0	9,912
CORTEVA INC	COM	22052L104	28,606,976	496,046	SH		SOLE		53,176	0	442,870
CORVEL CORP	COM	221006109	1,091,284	4,150	SH		SOLE		1,653	0	2,497
COSTAMARE INC	SHS	Y1771G102	285,548	25,158	SH		SOLE		0	0	25,158
COSTAR GROUP INC	COM	22160N109	9,705,613	100,472	SH		SOLE		42,724	0	57,748
COSTCO WHSL CORP NEW	COM	22160K105	513,359,760	700,709	SH		SOLE		26,075	0	674,634
COTERRA ENERGY INC	COM	127097103	12,868,364	461,562	SH		SOLE		33,156	0	428,406
COTERRA ENERGY INC	COM	127097103	228,616	82	SH	Put	SOLE		0	0	82
COTY INC	COM CL A	222070203	1,640,858	137,196	SH		SOLE		92,267	0	44,929
COUPANG INC	CL A	22266T109	457,612	25,723	SH		SOLE		965	0	24,758
COUSINS PPTYS INC	COM NEW	222795502	440,860	18,339	SH		SOLE		4,124	0	14,215
COVENANT LOGISTICS GROUP INC	CL A	22284P105	214,283	4,622	SH		SOLE		1,755	0	2,867
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,182,025	16,252	SH		SOLE		342	0	15,910
CRANE COMPANY	COMMON STOCK	224408104	3,287,300	24,327	SH		SOLE		38	0	24,289
CRANE NXT CO	COM	224441105	3,487,612	56,343	SH		SOLE		7,630	0	48,713
CREDICORP LTD	COM	G2519Y108	405,003	2,390	SH		SOLE		574	0	1,816
CREDIT ACCEP CORP MICH	COM	225310101	403,735	732	SH		SOLE		147	0	585
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,232,380	8,243	SH		SOLE		0	0	8,243
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	410,244	5,459	SH		SOLE		0	0	5,459
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,437,538	1,504,250	SH		SOLE		0	0	1,504,250
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,597,290	790,738	SH		SOLE		0	0	790,738
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	266,252	12,565	SH		SOLE		905	0	11,660
CRESCENT CAP BDC INC	COM	225655109	376,688	21,824	SH		SOLE		0	0	21,824
CRESCENT ENERGY COMPANY	CL A COM	44952J104	135,506	11,387	SH		SOLE		0	0	11,387
CRESCENT PT ENERGY CORP	COM	22576C101	124,546	15,207	SH		SOLE		0	0	15,207
CRH PLC	ORD	G25508105	7,852,997	91,039	SH		SOLE		41,617	0	49,422
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,219,507	105,920	SH		SOLE		14,402	0	91,518
CRITEO S A	SPONS ADS	226718104	230,901	6,584	SH		SOLE		2,609	0	3,975
CROCS INC	COM	227046109	10,575,627	73,544	SH		SOLE		25	0	73,519
CRONOS GROUP INC	COM	22717L101	225,315	86,328	SH		SOLE		0	0	86,328
CROSS TIMBERS RTY TR	TR UNIT	22757R109	239,479	18,365	SH		SOLE		0	0	18,365
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,974,734	86,649	SH		SOLE		0	0	86,649
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,338,297	316,099	SH		SOLE		40,680	0	275,419
CROWDSTRIKE HLDGS INC	CL A	22788C105	993,829	31	SH	Call	SOLE		0	0	31
CROWN CASTLE INC	COM	22822V101	76,725,117	724,985	SH		SOLE		229,798	0	495,187
CROWN HLDGS INC	COM	228368106	2,480,523	31,296	SH		SOLE		11,565	0	19,731
CRYOPORT INC	COM PAR $0.001	229050307	382,320	21,600	SH		SOLE		17,434	0	4,166
CSW INDUSTRIALS INC	COM	126402106	2,690,121	11,467	SH		SOLE		1,756	0	9,711
CSX CORP	COM	126408103	75,876,613	2,046,847	SH		SOLE		428,883	0	1,617,964
CTO RLTY GROWTH INC NEW	COM	22948Q101	531,542	31,359	SH		SOLE		219	0	31,140
CTS CORP	COM	126501105	309,415	6,612	SH		SOLE		5,059	0	1,553
CUBESMART	COM	229663109	3,868,414	85,546	SH		SOLE		48,239	0	37,307
CUE BIOPHARMA INC	COM	22978P106	24,428	12,925	SH		SOLE		0	0	12,925
CULLEN FROST BANKERS INC	COM	229899109	7,931,277	70,456	SH		SOLE		888	0	69,568
CUMMINS INC	COM	231021106	85,290,875	289,465	SH		SOLE		18,999	0	270,466
CURIOSITYSTREAM INC	COM CL A	23130Q107	11,524	10,770	SH		SOLE		0	0	10,770
CURIS INC	COM	231269309	114,374	10,522	SH		SOLE		0	0	10,522
CURTISS WRIGHT CORP	COM	231561101	2,849,675	11,134	SH		SOLE		1,575	0	9,559
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	270,517	46,481	SH		SOLE		45,336	0	1,145
CUSTOMERS BANCORP INC	COM	23204G100	559,995	10,554	SH		SOLE		4,262	0	6,292
CUTERA INC	COM	232109108	25,860	17,592	SH		SOLE		0	0	17,592
CVB FINL CORP	COM	126600105	1,362,895	76,395	SH		SOLE		1,419	0	74,976
CVR ENERGY INC	COM	12662P108	1,959,459	54,948	SH		SOLE		0	0	54,948
CVR PARTNERS LP	COM	126633205	646,851	8,231	SH		SOLE		0	0	8,231
CVS HEALTH CORP	COM	126650100	132,629,685	1,662,859	SH		SOLE		225,711	0	1,437,148
CVS HEALTH CORP	COM	126650100	4,330,968	543	SH	Put	SOLE		0	0	543
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,861,389	59,712	SH		SOLE		11,461	0	48,251
CYBIN INC	COM	23256X100	19,116	46,230	SH		SOLE		0	0	46,230
CYTOKINETICS INC	COM NEW	23282W605	977,824	13,947	SH		SOLE		886	0	13,061
CYTOMX THERAPEUTICS INC	COM	23284F105	201,247	92,315	SH		SOLE		0	0	92,315
D R HORTON INC	COM	23331A109	32,381,204	196,786	SH		SOLE		32,592	0	164,194
DAKTRONICS INC	COM	234264109	145,376	14,596	SH		SOLE		0	0	14,596
DANA INC	COM	235825205	151,270	11,911	SH		SOLE		1,409	0	10,502
DANAHER CORPORATION	COM	235851102	80,952,684	324,174	SH		SOLE		109,385	0	214,789
DANAOS CORPORATION	SHS	Y1968P121	389,135	5,390	SH		SOLE		1,833	0	3,557
DANIMER SCIENTIFIC INC	COM CL A	236272100	217,860	199,872	SH		SOLE		0	0	199,872
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	292,225	10,381	SH		SOLE		0	0	10,381
DARDEN RESTAURANTS INC	COM	237194105	10,748,762	64,307	SH		SOLE		7,026	0	57,281
DARIOHEALTH CORP	COM NEW	23725P209	142,139	92,901	SH		SOLE		0	0	92,901
DARLING INGREDIENTS INC	COM	237266101	1,030,817	22,163	SH		SOLE		0	0	22,163
DATADOG INC	CL A COM	23804L103	10,722,485	86,752	SH		SOLE		7,033	0	79,719
DAVE & BUSTERS ENTMT INC	COM	238337109	573,541	9,162	SH		SOLE		3,066	0	6,096
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,080,547	56,016	SH		SOLE		0	0	56,016
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	6,768,008	203,125	SH		SOLE		0	0	203,125
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	8,427,298	208,751	SH		SOLE		0	0	208,751
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,408,767	104,917	SH		SOLE		0	0	104,917
DAVITA INC	COM	23918K108	2,228,541	16,143	SH		SOLE		4,288	0	11,855
DAYFORCE INC	COM	15677J108	1,544,547	23,328	SH		SOLE		8,873	0	14,455
DBX ETF TR	XTRACK HRVST CSI	233051879	384,456	15,972	SH		SOLE		0	0	15,972
DBX ETF TR	XTRACK MSCI ALL	233051820	9,123,503	277,962	SH		SOLE		0	0	277,962
DBX ETF TR	XTRACK MSCI EAFE	233051200	95,254,954	2,327,265	SH		SOLE		0	0	2,327,265
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,891,682	198,285	SH		SOLE		0	0	198,285
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,378,476	57,617	SH		SOLE		0	0	57,617
DBX ETF TR	XTRACK MSCI EURP	233051853	639,895	15,588	SH		SOLE		0	0	15,588
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,103,090	41,457	SH		SOLE		0	0	41,457
DBX ETF TR	XTRACK MUN INFRA	233051705	1,200,058	46,768	SH		SOLE		0	0	46,768
DBX ETF TR	XTRACK USD HIGH	233051432	10,090,259	282,561	SH		SOLE		39,449	0	243,112
DBX ETF TR	XTRACKERS RUSSEL	233051481	3,093,586	59,303	SH		SOLE		0	0	59,303
DBX ETF TR	XTRACKERS S&P	233051143	27,843,656	582,138	SH		SOLE		87	0	582,051
DBX ETF TR	XTRACKERS SHRT	233051283	636,891	14,303	SH		SOLE		0	0	14,303
DBX ETF TR	XTRCKR MSCI US	233051150	1,587,245	32,156	SH		SOLE		0	0	32,156
DBX ETF TR	XTRCKR RUSL 1000	233051242	313,478	6,422	SH		SOLE		0	0	6,422
DECKERS OUTDOOR CORP	COM	243537107	22,465,994	23,868	SH		SOLE		1,899	0	21,969
DEERE & CO	COM	244199105	152,158,624	370,450	SH		SOLE		50,531	0	319,919
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	477,397	59,157	SH		SOLE		51,259	0	7,898
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	984,988	24,030	SH		SOLE		0	0	24,030
DELEK US HLDGS INC NEW	COM	24665A103	793,965	25,828	SH		SOLE		1,180	0	24,648
DELL TECHNOLOGIES INC	CL C	24703L202	20,855,552	182,768	SH		SOLE		22,523	0	160,245
DELTA AIR LINES INC DEL	COM NEW	247361702	23,550,721	491,972	SH		SOLE		8,609	0	483,363
DENALI THERAPEUTICS INC	COM	24823R105	699,424	34,085	SH		SOLE		69	0	34,016
DENISON MINES CORP	COM	248356107	149,756	76,798	SH		SOLE		0	0	76,798
DENNYS CORP	COM	24869P104	116,256	12,975	SH		SOLE		529	0	12,446
DENTSPLY SIRONA INC	COM	24906P109	2,066,602	62,266	SH		SOLE		23,732	0	38,534
DESCARTES SYS GROUP INC	COM	249906108	983,856	10,749	SH		SOLE		2,702	0	8,047
DESIGNER BRANDS INC	CL A	250565108	251,754	23,033	SH		SOLE		0	0	23,033
DESKTOP METAL INC	COM CL A	25058X105	115,401	131,138	SH		SOLE		0	0	131,138
DESTINY TECH100 INC	COM SHS	25063F107	1,270,125	50,805	SH		SOLE		0	0	50,805
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	542,508	69,374	SH		SOLE		0	0	69,374
DEVON ENERGY CORP NEW	COM	25179M103	46,676,757	930,187	SH		SOLE		12,891	0	917,296
DEVON ENERGY CORP NEW	COM	25179M103	4,305,444	858	SH	Put	SOLE		0	0	858
DEXCOM INC	COM	252131107	11,808,968	85,140	SH		SOLE		18,753	0	66,387
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,477	15,000	PRN		SOLE		0	0	15,000
DHI GROUP INC	COM	23331S100	29,460	11,553	SH		SOLE		0	0	11,553
DHT HOLDINGS INC	SHS NEW	Y2065G121	261,369	22,728	SH		SOLE		2,105	0	20,623
DIAGEO PLC	SPON ADR NEW	25243Q205	29,061,930	195,387	SH		SOLE		70,499	0	124,888
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	136,850	10,033	SH		SOLE		1,879	0	8,154
DIAMONDBACK ENERGY INC	COM	25278X109	35,030,676	176,771	SH		SOLE		16,459	0	160,312
DIAMONDROCK HOSPITALITY CO	COM	252784301	367,676	38,260	SH		SOLE		19,417	0	18,843
DIANA SHIPPING INC	COM	Y2066G104	56,906	19,691	SH		SOLE		0	0	19,691
DICKS SPORTING GOODS INC	COM	253393102	8,186,784	36,408	SH		SOLE		0	0	36,408
DIGI INTL INC	COM	253798102	397,880	12,461	SH		SOLE		2,478	0	9,983
DIGITAL RLTY TR INC	COM	253868103	25,011,047	173,640	SH		SOLE		8,068	0	165,572
DIGITAL TURBINE INC	COM NEW	25400W102	107,106	40,880	SH		SOLE		0	0	40,880
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	767,559	39,832	SH		SOLE		0	0	39,832
DIGITALOCEAN HLDGS INC	COM	25402D102	790,288	20,699	SH		SOLE		0	0	20,699
DILLARDS INC	CL A	254067101	10,272,813	21,781	SH		SOLE		0	0	21,781
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,618,341	849,067	SH		SOLE		0	0	849,067
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	25,085,551	984,133	SH		SOLE		0	0	984,133
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,427,093	259,996	SH		SOLE		42	0	259,954
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	15,288,037	598,826	SH		SOLE		0	0	598,826
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	459,386	8,872	SH		SOLE		0	0	8,872
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	203,197	4,926	SH		SOLE		0	0	4,926
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	44,697,900	1,216,269	SH		SOLE		111	0	1,216,158
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,870,892	227,362	SH		SOLE		0	0	227,362
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	50,136,769	1,874,272	SH		SOLE		0	0	1,874,272
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,493,344	55,432	SH		SOLE		0	0	55,432
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,192,961	47,604	SH		SOLE		0	0	47,604
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,510,678	55,560	SH		SOLE		0	0	55,560
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	11,684,897	242,980	SH		SOLE		0	0	242,980
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,832,969	187,776	SH		SOLE		0	0	187,776
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,842,038	488,288	SH		SOLE		0	0	488,288
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	556,471,320	17,416,943	SH		SOLE		445	0	17,416,498
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56,997,781	1,000,312	SH		SOLE		0	0	1,000,312
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,131,632	162,342	SH		SOLE		0	0	162,342
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,416,088	847,485	SH		SOLE		0	0	847,485
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	43,702,390	1,068,518	SH		SOLE		0	0	1,068,518
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,958,348	221,652	SH		SOLE		0	0	221,652
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,712,851	572,872	SH		SOLE		0	0	572,872
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,879,711	859,791	SH		SOLE		0	0	859,791
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	982,369	28,549	SH		SOLE		0	0	28,549
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	37,603,466	690,859	SH		SOLE		0	0	690,859
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	188,667,431	7,416,173	SH		SOLE		342	0	7,415,831
DIODES INC	COM	254543101	2,287,091	32,441	SH		SOLE		28,122	0	4,319
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,054,656	37,267	SH		SOLE		0	0	37,267
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	571,659	5,095	SH		SOLE		0	0	5,095
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	349,754	28,739	SH		SOLE		0	0	28,739
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	285,779	3,566	SH		SOLE		0	0	3,566
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	132,457	12,197	SH		SOLE		0	0	12,197
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	25,731,806	288,473	SH		SOLE		0	0	288,473
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	311,794	5,509	SH		SOLE		0	0	5,509
DISCOVER FINL SVCS	COM	254709108	15,599,656	119,000	SH		SOLE		16,328	0	102,672
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	27,569	44,000	PRN		SOLE		0	0	44,000
DISNEY WALT CO	COM	254687106	207,011,047	1,691,819	SH		SOLE		165,553	0	1,526,266
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,004,403	28,309	SH		SOLE		0	0	28,309
DNOW INC	COM	67011P100	1,122,056	73,820	SH		SOLE		8,702	0	65,118
DNP SELECT INCOME FD INC	COM	23325P104	16,064,292	1,771,146	SH		SOLE		0	0	1,771,146
DOCUSIGN INC	COM	256163106	8,775,258	147,360	SH		SOLE		25,530	0	121,830
DOLBY LABORATORIES INC	COM CL A	25659T107	4,476,364	53,436	SH		SOLE		25,038	0	28,398
DOLLAR GEN CORP NEW	COM	256677105	25,439,274	163,010	SH		SOLE		36,520	0	126,490
DOLLAR TREE INC	COM	256746108	11,823,218	88,796	SH		SOLE		21,808	0	66,988
DOMINION ENERGY INC	COM	25746U109	64,942,110	1,320,230	SH		SOLE		570,898	0	749,332
DOMINOS PIZZA INC	COM	25754A201	12,828,380	25,818	SH		SOLE		5,444	0	20,374
DONALDSON INC	COM	257651109	5,906,125	79,086	SH		SOLE		27,068	0	52,018
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	569,872	9,190	SH		SOLE		2,550	0	6,640
DOORDASH INC	CL A	25809K105	7,150,009	51,917	SH		SOLE		11,377	0	40,540
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,695,242	50,274	SH		SOLE		0	0	50,274
DORIAN LPG LTD	SHS USD	Y2106R110	3,803,769	98,902	SH		SOLE		224	0	98,678
DORMAN PRODS INC	COM	258278100	471,540	4,892	SH		SOLE		4,039	0	853
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	217,432	4,739	SH		SOLE		0	0	4,739
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,012,894	552,196	SH		SOLE		0	0	552,196
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,842,508	119,488	SH		SOLE		0	0	119,488
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	945,067	59,289	SH		SOLE		0	0	59,289
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,142,524	32,495	SH		SOLE		11,853	0	20,642
DOUGLAS ELLIMAN INC	COM	25961D105	40,381	25,558	SH		SOLE		21	0	25,537
DOUGLAS EMMETT INC	COM	25960P109	298,574	21,527	SH		SOLE		0	0	21,527
DOVER CORP	COM	260003108	21,068,390	118,903	SH		SOLE		6,315	0	112,588
DOW INC	COM	260557103	65,693,501	1,134,015	SH		SOLE		110,705	0	1,023,310
DOXIMITY INC	CL A	26622P107	1,537,072	57,119	SH		SOLE		40,375	0	16,744
DR REDDYS LABS LTD	ADR	256135203	1,643,700	22,409	SH		SOLE		40	0	22,369
DRAFTKINGS INC NEW	COM CL A	26142V105	22,411,402	493,535	SH		SOLE		32,277	0	461,258
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	129,578	15,802	SH		SOLE		0	0	15,802
DREAM FINDERS HOMES INC	COM CL A	26154D100	924,802	21,148	SH		SOLE		897	0	20,251
DRIVEN BRANDS HLDGS INC	COM	26210V102	273,167	17,300	SH		SOLE		0	0	17,300
DROPBOX INC	CL A	26210C104	723,168	29,760	SH		SOLE		1,202	0	28,558
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,253,887	36,889	SH		SOLE		1,484	0	35,405
DTE ENERGY CO	COM	233331107	19,237,927	171,552	SH		SOLE		40,970	0	130,582
DUCKHORN PORTFOLIO INC	COM	26414D106	601,556	64,614	SH		SOLE		0	0	64,614
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,367,861	247,684	SH		SOLE		0	0	247,684
DUKE ENERGY CORP NEW	COM NEW	26441C204	151,772,880	1,569,361	SH		SOLE		447,650	0	1,121,711
DUN & BRADSTREET HLDGS INC	COM	26484T106	147,917	14,733	SH		SOLE		12,659	0	2,074
DUOLINGO INC	CL A COM	26603R106	262,711	1,191	SH		SOLE		31	0	1,160
DUPONT DE NEMOURS INC	COM	26614N102	21,851,751	285,011	SH		SOLE		29,144	0	255,867
DUTCH BROS INC	CL A	26701L100	11,695,184	354,400	SH		SOLE		118	0	354,282
DWS MUN INCOME TR NEW	COM	233368109	696,499	77,132	SH		SOLE		0	0	77,132
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	375,105	41,958	SH		SOLE		0	0	41,958
DXC TECHNOLOGY CO	COM	23355L106	689,493	32,508	SH		SOLE		4,368	0	28,140
DYCOM INDS INC	COM	267475101	797,596	5,557	SH		SOLE		127	0	5,430
DYNATRACE INC	COM NEW	268150109	8,487,188	182,756	SH		SOLE		106,379	0	76,377
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	261,044	21,035	SH		SOLE		7,700	0	13,335
DYNE THERAPEUTICS INC	COM	26818M108	429,086	15,114	SH		SOLE		0	0	15,114
DYNEX CAP INC	COM	26817Q886	914,855	73,482	SH		SOLE		0	0	73,482
E L F BEAUTY INC	COM	26856L103	15,135,868	77,212	SH		SOLE		4,456	0	72,756
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	577,071	129,971	SH		SOLE		0	0	129,971
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,075,565	10,103	SH		SOLE		0	0	10,103
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,009,747	86,525	SH		SOLE		0	0	86,525
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	338,133	15,900	SH		SOLE		0	0	15,900
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,668,055	138,395	SH		SOLE		0	0	138,395
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	773,559	26,519	SH		SOLE		0	0	26,519
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,029,405	38,154	SH		SOLE		0	0	38,154
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	342,021	9,123	SH		SOLE		0	0	9,123
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,438,822	72,455	SH		SOLE		0	0	72,455
EA SERIES TRUST	STRIVE EMERGING	02072L698	327,409	11,404	SH		SOLE		0	0	11,404
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,957,742	94,466	SH		SOLE		0	0	94,466
EA SERIES TRUST	STRIVE US SEMICO	02072L672	492,487	11,025	SH		SOLE		0	0	11,025
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,845,152	48,133	SH		SOLE		0	0	48,133
EA SERIES TRUST	US QUAN VALUE	02072L102	3,201,274	71,234	SH		SOLE		0	0	71,234
EAGLE BULK SHIPPING INC	COM	Y2187A150	429,702	6,879	SH		SOLE		0	0	6,879
EAGLE MATLS INC	COM	26969P108	14,078,558	51,807	SH		SOLE		3,685	0	48,122
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,827,571	180,769	SH		SOLE		0	0	180,769
EAGLE POINT INCOME COMPANY I	COM	269817102	270,640	16,255	SH		SOLE		0	0	16,255
EAST WEST BANCORP INC	COM	27579R104	2,443,677	30,890	SH		SOLE		1,422	0	29,468
EASTERLY GOVT PPTYS INC	COM	27616P103	1,838,871	159,763	SH		SOLE		18,339	0	141,424
EASTERN BANKSHARES INC	COM	27627N105	259,156	18,807	SH		SOLE		0	0	18,807
EASTGROUP PPTYS INC	COM	277276101	1,853,233	10,309	SH		SOLE		4,440	0	5,869
EASTMAN CHEM CO	COM	277432100	13,672,350	136,423	SH		SOLE		20,890	0	115,533
EASTMAN KODAK CO	COM NEW	277461406	88,075	17,793	SH		SOLE		0	0	17,793
EATON CORP PLC	SHS	G29183103	126,802,801	405,535	SH		SOLE		82,866	0	322,669
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,395,211	147,641	SH		SOLE		0	0	147,641
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	267,053	25,170	SH		SOLE		0	0	25,170
EATON VANCE ENHANCED EQUITY	COM	278274105	1,925,374	105,616	SH		SOLE		0	0	105,616
EATON VANCE ENHANCED EQUITY	COM	278277108	5,195,178	257,570	SH		SOLE		0	0	257,570
EATON VANCE FLTING RATE INC	COM	278279104	1,854,020	139,295	SH		SOLE		0	0	139,295
EATON VANCE LTD DURATION INC	COM	27828H105	11,831,859	1,213,524	SH		SOLE		0	0	1,213,524
EATON VANCE MUN BD FD	COM	27827X101	814,963	78,740	SH		SOLE		0	0	78,740
EATON VANCE MUN INCOME 2028	SHS	27829U105	662,122	37,114	SH		SOLE		0	0	37,114
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,559,167	152,114	SH		SOLE		0	0	152,114
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	829,941	50,027	SH		SOLE		0	0	50,027
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,024,691	841,281	SH		SOLE		0	0	841,281
EATON VANCE SHORT DURATION D	COM	27828V104	451,102	42,718	SH		SOLE		0	0	42,718
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,679,811	128,919	SH		SOLE		0	0	128,919
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	331,435	52,112	SH		SOLE		0	0	52,112
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,752,849	286,138	SH		SOLE		0	0	286,138
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,045,362	76,583	SH		SOLE		0	0	76,583
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,564,517	102,663	SH		SOLE		0	0	102,663
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	20,446,560	1,581,327	SH		SOLE		0	0	1,581,327
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,591,766	867,647	SH		SOLE		0	0	867,647
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,235,923	764,206	SH		SOLE		0	0	764,206
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,717,844	203,717	SH		SOLE		0	0	203,717
EBAY INC.	COM	278642103	9,100,083	172,415	SH		SOLE		62,474	0	109,941
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	457,633	38,750	SH		SOLE		0	0	38,750
ECOLAB INC	COM	278865100	44,020,998	190,649	SH		SOLE		26,296	0	164,353
ECOPETROL S A	SPONSORED ADS	279158109	372,365	31,450	SH		SOLE		0	0	31,450
ECOVYST INC	COM	27923Q109	1,206,185	108,178	SH		SOLE		3,270	0	104,908
EDISON INTL	COM	281020107	13,970,069	197,512	SH		SOLE		60,034	0	137,478
EDITAS MEDICINE INC	COM	28106W103	530,352	71,476	SH		SOLE		86	0	71,390
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,715,269	321,424	SH		SOLE		65,837	0	255,587
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	580,796	12,110	SH		SOLE		0	0	12,110
EL POLLO LOCO HLDGS INC	COM	268603107	105,841	10,867	SH		SOLE		0	0	10,867
ELANCO ANIMAL HEALTH INC	COM	28414H103	623,687	38,310	SH		SOLE		1,840	0	36,470
ELASTIC N V	ORD SHS	N14506104	1,672,404	16,684	SH		SOLE		295	0	16,389
ELBIT SYS LTD	ORD	M3760D101	899,522	4,279	SH		SOLE		0	0	4,279
ELDORADO GOLD CORP NEW	COM	284902509	143,120	10,172	SH		SOLE		0	0	10,172
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	5,053	11,130	SH		SOLE		0	0	11,130
ELECTRONIC ARTS INC	COM	285512109	9,220,579	69,500	SH		SOLE		14,044	0	55,456
ELEMENT SOLUTIONS INC	COM	28618M106	260,285	10,420	SH		SOLE		890	0	9,530
ELEVANCE HEALTH INC	COM	036752103	82,463,930	159,031	SH		SOLE		38,500	0	120,531
ELI LILLY & CO	COM	532457108	588,782,861	756,829	SH		SOLE		78,193	0	678,636
ELI LILLY & CO	COM	532457108	4,123,188	53	SH	Put	SOLE		0	0	53
ELLINGTON FINANCIAL INC	COM	28852N109	914,491	77,434	SH		SOLE		0	0	77,434
ELLSWORTH GROWTH & INCOME FD	COM	289074106	136,834	16,851	SH		SOLE		0	0	16,851
EMBECTA CORP	COMMON STOCK	29082K105	138,538	10,440	SH		SOLE		10	0	10,430
EMBRAER S.A.	SPONSORED ADS	29082A107	1,387,038	52,066	SH		SOLE		33,258	0	18,808
EMCOR GROUP INC	COM	29084Q100	6,624,912	18,918	SH		SOLE		3,522	0	15,396
EMEREN GROUP LTD	SPONSORED ADS	75971T301	19,495	10,101	SH		SOLE		0	0	10,101
EMERSON ELEC CO	COM	291011104	89,470,939	788,846	SH		SOLE		77,880	0	710,966
EMPIRE ST RLTY TR INC	CL A	292104106	159,741	15,769	SH		SOLE		13,999	0	1,770
EMX RTY CORP	COM	26873J107	17,785	10,340	SH		SOLE		0	0	10,340
ENBRIDGE INC	COM	29250N105	95,558,381	2,641,193	SH		SOLE		944,317	0	1,696,876
ENCOMPASS HEALTH CORP	COM	29261A100	2,661,749	32,232	SH		SOLE		4,571	0	27,661
ENCORE CAP GROUP INC	COM	292554102	404,698	8,873	SH		SOLE		8,421	0	452
ENCORE WIRE CORP	COM	292562105	15,506,275	59,009	SH		SOLE		655	0	58,354
ENDAVA PLC	ADS	29260V105	667,706	17,553	SH		SOLE		13,304	0	4,249
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,715,721	66,682	SH		SOLE		30,171	0	36,511
ENDEAVOUR SILVER CORP	COM	29258Y103	532,044	220,765	SH		SOLE		0	0	220,765
ENEL CHILE S.A.	SPONSORED ADR	29278D105	127,286	41,733	SH		SOLE		19,175	0	22,558
ENERGIZER HLDGS INC NEW	COM	29272W109	569,406	19,341	SH		SOLE		22	0	19,319
ENERGY FUELS INC	COM NEW	292671708	185,483	29,489	SH		SOLE		0	0	29,489
ENERGY RECOVERY INC	COM	29270J100	264,877	16,775	SH		SOLE		0	0	16,775
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	61,997,487	3,941,353	SH		SOLE		5,477	0	3,935,876
ENERGY VAULT HOLDINGS INC	COM	29280W109	42,035	23,483	SH		SOLE		0	0	23,483
ENERPLUS CORP	COM	292766102	5,597,466	284,713	SH		SOLE		31,701	0	253,012
ENERSYS	COM	29275Y102	983,702	10,414	SH		SOLE		7,315	0	3,099
ENI S P A	SPONSORED ADR	26874R108	568,452	17,921	SH		SOLE		4,126	0	13,795
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	151,879	11,135	SH		SOLE		0	0	11,135
ENNIS INC	COM	293389102	211,338	10,304	SH		SOLE		0	0	10,304
ENOVA INTL INC	COM	29357K103	289,583	4,609	SH		SOLE		3,095	0	1,514
ENOVIS CORPORATION	COM	194014502	1,526,049	24,436	SH		SOLE		5,427	0	19,009
ENOVIX CORPORATION	COM	293594107	2,153,208	268,815	SH		SOLE		0	0	268,815
ENPHASE ENERGY INC	COM	29355A107	10,303,020	85,163	SH		SOLE		4,467	0	80,696
ENPRO INC	COM	29355X107	2,438,855	14,451	SH		SOLE		12,927	0	1,524
ENSIGN GROUP INC	COM	29358P101	1,739,330	13,980	SH		SOLE		2,501	0	11,479
ENSTAR GROUP LIMITED	SHS	G3075P101	384,099	1,236	SH		SOLE		0	0	1,236
ENTEGRIS INC	COM	29362U104	11,846,265	84,291	SH		SOLE		25,474	0	58,817
ENTERGY CORP NEW	COM	29364G103	41,430,790	392,040	SH		SOLE		190,609	0	201,431
ENTERPRISE BANCORP INC MASS	COM	293668109	422,414	16,265	SH		SOLE		0	0	16,265
ENTERPRISE FINL SVCS CORP	COM	293712105	221,770	5,468	SH		SOLE		0	0	5,468
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,132,236	2,677,596	SH		SOLE		15,174	0	2,662,422
ENVESTNET INC	COM	29404K106	1,798,163	31,051	SH		SOLE		28,405	0	2,646
ENVIVA INC	COM	29415B103	8,499	19,311	SH		SOLE		0	0	19,311
EOG RES INC	COM	26875P101	44,915,911	351,345	SH		SOLE		111,513	0	239,832
EPAM SYS INC	COM	29414B104	2,907,136	10,527	SH		SOLE		1,544	0	8,983
EPLUS INC	COM	294268107	2,664,077	33,920	SH		SOLE		31,966	0	1,954
EPR PPTYS	COM SH BEN INT	26884U109	3,283,873	77,359	SH		SOLE		510	0	76,849
EPR PPTYS	CONV PFD 9% SR E	26884U307	273,604	10,111	SH		SOLE		0	0	10,111
EPSILON ENERGY LTD	COM	294375209	370,803	67,480	SH		SOLE		0	0	67,480
EQT CORP	COM	26884L109	9,483,018	255,814	SH		SOLE		45,141	0	210,673
EQT CORP	COM	26884L109	3,836,745	1,035	SH	Put	SOLE		0	0	1,035
EQUIFAX INC	COM	294429105	14,564,385	54,442	SH		SOLE		13,260	0	41,182
EQUINIX INC	COM	29444U700	25,048,037	30,349	SH		SOLE		12,537	0	17,812
EQUINOR ASA	SPONSORED ADR	29446M102	505,348	18,696	SH		SOLE		1,550	0	17,146
EQUINOX GOLD CORP	COM	29446Y502	1,618,152	268,796	SH		SOLE		0	0	268,796
EQUITABLE HLDGS INC	COM	29452E101	1,568,943	41,277	SH		SOLE		13,382	0	27,895
EQUITRANS MIDSTREAM CORP	COM	294600101	1,459,519	116,855	SH		SOLE		0	0	116,855
EQUITY COMWLTH	COM SH BEN INT	294628102	546,480	28,945	SH		SOLE		0	0	28,945
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,375,225	21,354	SH		SOLE		2,465	0	18,889
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,393,901	53,778	SH		SOLE		8,587	0	45,191
ERIE INDTY CO	CL A	29530P102	708,084	1,763	SH		SOLE		0	0	1,763
ERO COPPER CORP	COM	296006109	1,048,601	54,388	SH		SOLE		0	0	54,388
ESAB CORPORATION	COM	29605J106	3,964,080	35,851	SH		SOLE		2,827	0	33,024
ESCALADE INC	COM	296056104	371,561	27,023	SH		SOLE		0	0	27,023
ESCO TECHNOLOGIES INC	COM	296315104	526,901	4,922	SH		SOLE		1,304	0	3,618
ESS TECH INC	COMMON STOCK	26916J106	17,228	23,819	SH		SOLE		0	0	23,819
ESSENT GROUP LTD	COM	G3198U102	570,225	9,582	SH		SOLE		6,532	0	3,050
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	466,996	17,517	SH		SOLE		825	0	16,692
ESSENTIAL UTILS INC	COM	29670G102	10,050,415	271,266	SH		SOLE		1,465	0	269,801
ESSEX PPTY TR INC	COM	297178105	6,643,108	27,136	SH		SOLE		598	0	26,538
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,864,642	46,072	SH		SOLE		0	0	46,072
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	3,267,712	121,296	SH		SOLE		0	0	121,296
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	13,641,077	644,968	SH		SOLE		0	0	644,968
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,041,776	192,382	SH		SOLE		0	0	192,382
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	462,161	25,297	SH		SOLE		0	0	25,297
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	30,747,375	914,086	SH		SOLE		13,810	0	900,276
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	317,604	10,061	SH		SOLE		0	0	10,061
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,790,326	132,947	SH		SOLE		0	0	132,947
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,856,894	69,651	SH		SOLE		0	0	69,651
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,275,773	30,383	SH		SOLE		0	0	30,383
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,853,786	122,061	SH		SOLE		0	0	122,061
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,267,640	99,808	SH		SOLE		0	0	99,808
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,461,916	293,294	SH		SOLE		0	0	293,294
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	109,688	20,814	SH		SOLE		0	0	20,814
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9,089,209	148,105	SH		SOLE		0	0	148,105
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	646,050	17,474	SH		SOLE		0	0	17,474
ETF SER SOLUTIONS	DISTILLATE US	26922A321	50,256,116	932,223	SH		SOLE		0	0	932,223
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,031,646	213,115	SH		SOLE		0	0	213,115
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,018,872	42,918	SH		SOLE		0	0	42,918
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,428,241	39,718	SH		SOLE		0	0	39,718
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	830,187	17,977	SH		SOLE		0	0	17,977
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	557,394	15,446	SH		SOLE		0	0	15,446
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	443,823	24,906	SH		SOLE		0	0	24,906
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,930,072	615,425	SH		SOLE		0	0	615,425
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	258,443	10,334	SH		SOLE		0	0	10,334
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	301,790	5,547	SH		SOLE		0	0	5,547
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,945,918	95,775	SH		SOLE		0	0	95,775
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,995,309	160,263	SH		SOLE		0	0	160,263
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	26,538,369	1,266,748	SH		SOLE		0	0	1,266,748
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	290,290	5,128	SH		SOLE		0	0	5,128
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	419,589	14,404	SH		SOLE		0	0	14,404
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	4,606,104	205,355	SH		SOLE		0	0	205,355
ETFIS SER TR I	VIRTUS REAL AS	26923G780	805,056	33,508	SH		SOLE		0	0	33,508
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,547,846	31,879	SH		SOLE		0	0	31,879
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	1,240,787	45,538	SH		SOLE		0	0	45,538
ETHAN ALLEN INTERIORS INC	COM	297602104	1,384,496	40,049	SH		SOLE		0	0	40,049
ETSY INC	COM	29786A106	6,189,901	90,075	SH		SOLE		20,574	0	69,501
EURONET WORLDWIDE INC	COM	298736109	1,528,577	13,905	SH		SOLE		10,662	0	3,243
EUROPEAN EQUITY FD INC	COM	298768102	270,917	30,406	SH		SOLE		0	0	30,406
EUROSEAS LTD	SHS	Y23592135	302,323	8,433	SH		SOLE		0	0	8,433
EVANS BANCORP INC	COM NEW	29911Q208	409,649	13,719	SH		SOLE		0	0	13,719
EVERCORE INC	CLASS A	29977A105	1,616,730	8,395	SH		SOLE		948	0	7,447
EVEREST GROUP LTD	COM	G3223R108	8,526,488	21,450	SH		SOLE		3,678	0	17,772
EVERGY INC	COM	30034W106	6,185,274	115,873	SH		SOLE		14,588	0	101,285
EVERI HLDGS INC	COM	30034T103	964,081	95,929	SH		SOLE		34,240	0	61,689
EVERSOURCE ENERGY	COM	30040W108	12,499,579	209,128	SH		SOLE		9,572	0	199,556
EVERTEC INC	COM	30040P103	300,617	7,534	SH		SOLE		224	0	7,310
EVGO INC	CL A COM	30052F100	132,797	52,907	SH		SOLE		0	0	52,907
EVOGENE LTD	SHS	M4119S104	50,126	66,835	SH		SOLE		0	0	66,835
EVOLENT HEALTH INC	CL A	30050B101	263,074	8,023	SH		SOLE		2,961	0	5,062
EVOLUS INC	COM	30052C107	353,234	25,231	SH		SOLE		0	0	25,231
EVOLUTION PETE CORP	COM	30049A107	69,222	11,274	SH		SOLE		0	0	11,274
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	125,935	28,300	SH		SOLE		0	0	28,300
EXACT SCIENCES CORP	COM	30063P105	5,527,169	80,035	SH		SOLE		8,964	0	71,071
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	317,563	13,090	SH		SOLE		0	0	13,090
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	9,595,658	464,231	SH		SOLE		0	0	464,231
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	258,344	19,631	SH		SOLE		0	0	19,631
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	6,804,203	217,317	SH		SOLE		0	0	217,317
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	733,427	25,802	SH		SOLE		0	0	25,802
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,718,923	38,969	SH		SOLE		0	0	38,969
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	20,777,831	354,329	SH		SOLE		0	0	354,329
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	474,022	18,141	SH		SOLE		0	0	18,141
EXELIXIS INC	COM	30161Q104	1,385,393	58,382	SH		SOLE		23,544	0	34,838
EXELON CORP	COM	30161N101	14,151,470	376,670	SH		SOLE		62,400	0	314,270
EXLSERVICE HOLDINGS INC	COM	302081104	3,697,608	116,277	SH		SOLE		96,663	0	19,614
EXP WORLD HLDGS INC	COM	30212W100	561,855	54,391	SH		SOLE		0	0	54,391
EXPEDIA GROUP INC	COM NEW	30212P303	9,309,686	67,584	SH		SOLE		9,222	0	58,362
EXPEDITORS INTL WASH INC	COM	302130109	14,553,312	119,711	SH		SOLE		33,360	0	86,351
EXPONENT INC	COM	30214U102	3,897,041	47,129	SH		SOLE		19,337	0	27,792
EXSCIENTIA PLC	ADS	30223G102	118,341	20,689	SH		SOLE		0	0	20,689
EXTRA SPACE STORAGE INC	COM	30225T102	14,740,455	100,276	SH		SOLE		11,621	0	88,655
EXTREME NETWORKS	COM	30226D106	377,335	32,698	SH		SOLE		26,588	0	6,110
EXXON MOBIL CORP	COM	30231G102	458,373,562	3,943,338	SH		SOLE		206,059	0	3,737,279
EXXON MOBIL CORP	COM	30231G102	1,708,728	147	SH	Put	SOLE		0	0	147
EYENOVIA INC	COM	30234E104	11,354	11,515	SH		SOLE		0	0	11,515
F N B CORP	COM	302520101	1,117,878	79,282	SH		SOLE		2,222	0	77,060
F5 INC	COM	315616102	3,084,345	16,269	SH		SOLE		6,901	0	9,368
FABRINET	SHS	G3323L100	1,088,472	5,759	SH		SOLE		507	0	5,252
FACTSET RESH SYS INC	COM	303075105	30,473,023	67,064	SH		SOLE		9,287	0	57,777
FAIR ISAAC CORP	COM	303250104	31,561,150	25,257	SH		SOLE		10,241	0	15,016
FARMERS NATIONAL BANC CORP	COM	309627107	189,494	14,184	SH		SOLE		0	0	14,184
FARMLAND PARTNERS INC	COM	31154R109	3,075,809	277,100	SH		SOLE		0	0	277,100
FASTENAL CO	COM	311900104	18,851,702	244,383	SH		SOLE		26,526	0	217,857
FASTLY INC	CL A	31188V100	573,235	44,197	SH		SOLE		0	0	44,197
FEDERAL AGRIC MTG CORP	CL C	313148306	1,674,205	8,504	SH		SOLE		0	0	8,504
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,908,202	67,648	SH		SOLE		0	0	67,648
FEDERAL SIGNAL CORP	COM	313855108	650,490	7,665	SH		SOLE		4,375	0	3,290
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,442,250	175,722	SH		SOLE		0	0	175,722
FEDERATED HERMES INC	CL B	314211103	621,298	17,201	SH		SOLE		0	0	17,201
FEDEX CORP	COM	31428X106	80,275,738	277,061	SH		SOLE		14,323	0	262,738
FERGUSON PLC NEW	SHS	G3421J106	10,198,479	46,690	SH		SOLE		36,597	0	10,093
FERRARI N V	COM	N3167Y103	12,703,639	29,141	SH		SOLE		3,629	0	25,512
FERROGLOBE PLC	SHS	G33856108	71,279	14,313	SH		SOLE		0	0	14,313
FIBROGEN INC	COM	31572Q808	26,358	11,216	SH		SOLE		0	0	11,216
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	47,357,032	735,358	SH		SOLE		0	0	735,358
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	253,979	6,602	SH		SOLE		0	0	6,602
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	11,531,372	242,358	SH		SOLE		0	0	242,358
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,098,665	152,495	SH		SOLE		0	0	152,495
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	650,986	22,802	SH		SOLE		0	0	22,802
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,505,843	51,570	SH		SOLE		0	0	51,570
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	3,948,757	133,630	SH		SOLE		0	0	133,630
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,844,195	130,312	SH		SOLE		0	0	130,312
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	7,062,986	231,270	SH		SOLE		0	0	231,270
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	438,850	14,604	SH		SOLE		0	0	14,604
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,879,492	571,165	SH		SOLE		0	0	571,165
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	11,086,658	230,972	SH		SOLE		0	0	230,972
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,088,605	52,049	SH		SOLE		0	0	52,049
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	332,133	13,063	SH		SOLE		0	0	13,063
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,803,398	138,900	SH		SOLE		0	0	138,900
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,349,807	22,364	SH		SOLE		0	0	22,364
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,638,738	73,421	SH		SOLE		0	0	73,421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,871,941	71,192	SH		SOLE		0	0	71,192
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,658,738	296,047	SH		SOLE		0	0	296,047
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,617,585	128,242	SH		SOLE		0	0	128,242
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	33,789,539	484,299	SH		SOLE		0	0	484,299
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,024,088	74,091	SH		SOLE		0	0	74,091
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42,804,330	274,668	SH		SOLE		10,039	0	264,629
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,213,452	99,550	SH		SOLE		0	0	99,550
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,734,918	296,471	SH		SOLE		0	0	296,471
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,891,510	256,754	SH		SOLE		7	0	256,747
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,855,631	48,449	SH		SOLE		0	0	48,449
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,593,994	66,752	SH		SOLE		0	0	66,752
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,409,780	35,763	SH		SOLE		0	0	35,763
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,538,285	114,606	SH		SOLE		0	0	114,606
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,852,917	82,858	SH		SOLE		0	0	82,858
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,658,449	93,225	SH		SOLE		0	0	93,225
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,241,848	25,321	SH		SOLE		0	0	25,321
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	86,934,664	1,918,664	SH		SOLE		0	0	1,918,664
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,695,689	182,593	SH		SOLE		8,118	0	174,475
FIDELITY NATL INFORMATION SV	COM	31620M106	14,416,632	194,347	SH		SOLE		48,880	0	145,467
FIDUS INVT CORP	COM	316500107	1,544,980	78,266	SH		SOLE		0	0	78,266
FIFTH THIRD BANCORP	COM	316773100	16,101,728	432,725	SH		SOLE		27,529	0	405,196
FIFTH THIRD BANCORP	COM	316773100	286,517	77	SH	Put	SOLE		0	0	77
FIGS INC	CL A	30260D103	117,438	23,582	SH		SOLE		4,901	0	18,681
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	8,821	12,000	SH		SOLE		0	0	12,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	150,716	29,904	SH		SOLE		0	0	29,904
FINWISE BANCORP	COM	31813A109	121,555	12,095	SH		SOLE		0	0	12,095
FIRST AMERN FINL CORP	COM	31847R102	2,551,222	41,789	SH		SOLE		7,070	0	34,719
FIRST BANCORP N C	COM	318910106	1,038,608	28,754	SH		SOLE		0	0	28,754
FIRST BANCSHARES INC MS	COM	318916103	507,777	19,568	SH		SOLE		0	0	19,568
FIRST COMWLTH FINL CORP PA	COM	319829107	417,888	30,021	SH		SOLE		0	0	30,021
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,255,812	1,380	SH		SOLE		117	0	1,263
FIRST FINL BANCORP OH	COM	320209109	1,078,265	48,094	SH		SOLE		18,642	0	29,452
FIRST FINL BANKSHARES INC	COM	32020R109	1,994,117	60,777	SH		SOLE		33,803	0	26,974
FIRST FNDTN INC	COM	32026V104	153,179	20,289	SH		SOLE		0	0	20,289
FIRST HAWAIIAN INC	COM	32051X108	1,593,927	72,583	SH		SOLE		9,936	0	62,647
FIRST HORIZON CORPORATION	COM	320517105	1,908,929	123,956	SH		SOLE		630	0	123,326
FIRST INDL RLTY TR INC	COM	32054K103	2,437,136	46,386	SH		SOLE		28,188	0	18,198
FIRST INTST BANCSYSTEM INC	COM	32055Y201	519,942	19,108	SH		SOLE		4,155	0	14,953
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,320,581	394,657	SH		SOLE		0	0	394,657
FIRST MAJESTIC SILVER CORP	COM	32076V103	117,600	200	SH	Call	SOLE		0	0	200
FIRST MERCHANTS CORP	COM	320817109	314,214	9,003	SH		SOLE		2,773	0	6,230
FIRST SOLAR INC	COM	336433107	5,246,593	31,082	SH		SOLE		893	0	30,189
FIRST SVGS FINL GROUP INC	COM	33621E109	390,455	23,311	SH		SOLE		0	0	23,311
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,052,607	159,607	SH		SOLE		0	0	159,607
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,322,973	116,672	SH		SOLE		0	0	116,672
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,263,130	77,303	SH		SOLE		0	0	77,303
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	354,476	19,520	SH		SOLE		0	0	19,520
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,532,460	133,993	SH		SOLE		0	0	133,993
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	28,876,953	581,610	SH		SOLE		0	0	581,610
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	8,103,065	287,649	SH		SOLE		0	0	287,649
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	261,325	11,873	SH		SOLE		0	0	11,873
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,323,888	260,570	SH		SOLE		122,634	0	137,936
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,162,890	142,224	SH		SOLE		121,718	0	20,506
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,735,674	110,023	SH		SOLE		107,046	0	2,977
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	45,209,040	2,481,287	SH		SOLE		0	0	2,481,287
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	75,652,959	1,226,937	SH		SOLE		0	0	1,226,937
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	125,993,042	2,453,136	SH		SOLE		0	0	2,453,136
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	321,243	16,224	SH		SOLE		0	0	16,224
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	35,879,743	744,702	SH		SOLE		0	0	744,702
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	181,506,306	10,479,581	SH		SOLE		1,078	0	10,478,503
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	363,464	5,936	SH		SOLE		0	0	5,936
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,145,900	17,829	SH		SOLE		0	0	17,829
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	461,488	7,028	SH		SOLE		0	0	7,028
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	26,115,294	1,316,627	SH		SOLE		0	0	1,316,627
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	15,752,009	786,225	SH		SOLE		0	0	786,225
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,046,656	55,941	SH		SOLE		0	0	55,941
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,734,734	476,385	SH		SOLE		0	0	476,385
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	14,984,107	387,086	SH		SOLE		0	0	387,086
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	24,745,919	1,082,026	SH		SOLE		0	0	1,082,026
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	345,040	8,134	SH		SOLE		0	0	8,134
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,705,941	258,274	SH		SOLE		0	0	258,274
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	309,671	7,326	SH		SOLE		0	0	7,326
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	9,556,917	167,783	SH		SOLE		0	0	167,783
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	5,841,367	105,956	SH		SOLE		0	0	105,956
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,627,007	78,599	SH		SOLE		0	0	78,599
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	350,214	5,497	SH		SOLE		0	0	5,497
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	7,969,571	276,817	SH		SOLE		0	0	276,817
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	73,215,618	3,086,662	SH		SOLE		0	0	3,086,662
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	82,440,326	862,347	SH		SOLE		26	0	862,321
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,321,251	392,352	SH		SOLE		0	0	392,352
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,093,732	366,385	SH		SOLE		0	0	366,385
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29,140,740	1,279,787	SH		SOLE		0	0	1,279,787
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,948,738	85,111	SH		SOLE		0	0	85,111
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	43,514,215	2,323,237	SH		SOLE		0	0	2,323,237
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	64,256,488	1,352,199	SH		SOLE		0	0	1,352,199
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,726,025	517,621	SH		SOLE		0	0	517,621
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	51,101,497	700,404	SH		SOLE		0	0	700,404
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	558,716	21,787	SH		SOLE		0	0	21,787
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	28,832,148	2,171,948	SH		SOLE		0	0	2,171,948
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18,920,780	238,718	SH		SOLE		0	0	238,718
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11,816,872	255,887	SH		SOLE		0	0	255,887
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	26,187,638	367,082	SH		SOLE		0	0	367,082
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	176,641,119	3,132,491	SH		SOLE		0	0	3,132,491
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	36,502,555	318,494	SH		SOLE		0	0	318,494
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,439,208	41,434	SH		SOLE		0	0	41,434
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	57,499,996	426,495	SH		SOLE		0	0	426,495
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,507,355	385,316	SH		SOLE		0	0	385,316
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	15,291,587	282,414	SH		SOLE		0	0	282,414
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	36,391,827	481,310	SH		SOLE		0	0	481,310
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	14,170,755	260,827	SH		SOLE		0	0	260,827
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	30,462,550	463,697	SH		SOLE		0	0	463,697
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	886,934	14,243	SH		SOLE		0	0	14,243
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	78,426,183	3,490,262	SH		SOLE		0	0	3,490,262
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	683,237,419	7,977,087	SH		SOLE		0	0	7,977,087
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	6,863,430	136,384	SH		SOLE		0	0	136,384
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	156,623,071	763,680	SH		SOLE		0	0	763,680
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,484,293	274,827	SH		SOLE		0	0	274,827
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8,917,993	445,900	SH		SOLE		0	0	445,900
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	238,732,047	4,171,450	SH		SOLE		0	0	4,171,450
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,047,518	84,889	SH		SOLE		0	0	84,889
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,557,927	104,430	SH		SOLE		0	0	104,430
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,590,357	52,040	SH		SOLE		0	0	52,040
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	687,609	22,829	SH		SOLE		0	0	22,829
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	31,379,330	911,218	SH		SOLE		0	0	911,218
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	3,883,556	74,864	SH		SOLE		0	0	74,864
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,683,049	159,785	SH		SOLE		0	0	159,785
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	2,376,190	62,180	SH		SOLE		0	0	62,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	479,250,132	8,038,412	SH		SOLE		9,522	0	8,028,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	98,201,612	2,381,800	SH		SOLE		0	0	2,381,800
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	8,141,106	257,223	SH		SOLE		0	0	257,223
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	341,691,135	7,081,682	SH		SOLE		11,488	0	7,070,194
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	95,549,045	3,903,148	SH		SOLE		0	0	3,903,148
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	171,913,353	3,200,770	SH		SOLE		0	0	3,200,770
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,950,449	191,339	SH		SOLE		0	0	191,339
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	11,931,130	388,510	SH		SOLE		0	0	388,510
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,027,303	68,444	SH		SOLE		0	0	68,444
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	4,463,052	164,140	SH		SOLE		0	0	164,140
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,683,099	109,036	SH		SOLE		0	0	109,036
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	12,720,694	618,410	SH		SOLE		0	0	618,410
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	16,464,280	470,610	SH		SOLE		0	0	470,610
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	114,205,224	6,084,455	SH		SOLE		0	0	6,084,455
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	29,852,931	1,396,302	SH		SOLE		0	0	1,396,302
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,576,951	147,311	SH		SOLE		0	0	147,311
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	8,684,856	262,224	SH		SOLE		0	0	262,224
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	13,765,974	272,191	SH		SOLE		0	0	272,191
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	11,878,965	752,310	SH		SOLE		0	0	752,310
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16,385,228	472,469	SH		SOLE		0	0	472,469
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	147,032,029	2,110,407	SH		SOLE		22	0	2,110,385
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,652,912	127,982	SH		SOLE		0	0	127,982
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,453,479	274,616	SH		SOLE		0	0	274,616
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	23,295,131	1,134,135	SH		SOLE		0	0	1,134,135
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,370,812	42,559	SH		SOLE		0	0	42,559
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	33,366,690	737,548	SH		SOLE		0	0	737,548
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,422,305	97,437	SH		SOLE		0	0	97,437
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,645,533	608,297	SH		SOLE		0	0	608,297
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,726,642	61,648	SH		SOLE		0	0	61,648
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	22,856,308	252,444	SH		SOLE		0	0	252,444
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	14,007,761	510,487	SH		SOLE		0	0	510,487
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	48,651,716	1,647,536	SH		SOLE		0	0	1,647,536
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38,546,252	250,675	SH		SOLE		0	0	250,675
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	68,686,153	1,020,142	SH		SOLE		0	0	1,020,142
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,049,571,402	18,685,624	SH		SOLE		0	0	18,685,624
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	10,138,336	635,632	SH		SOLE		0	0	635,632
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	116,087,195	2,512,166	SH		SOLE		0	0	2,512,166
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	18,195,388	630,034	SH		SOLE		0	0	630,034
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	461,455,772	13,252,608	SH		SOLE		0	0	13,252,608
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,100,236	149,611	SH		SOLE		0	0	149,611
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	35,827,533	338,636	SH		SOLE		0	0	338,636
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	64,795,441	634,627	SH		SOLE		0	0	634,627
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	810,978	58,260	SH		SOLE		0	0	58,260
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	696,279,622	24,902,705	SH		SOLE		0	0	24,902,705
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	137,152,273	4,841,238	SH		SOLE		0	0	4,841,238
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	289,587	13,068	SH		SOLE		0	0	13,068
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	353,806	15,270	SH		SOLE		0	0	15,270
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,809,596	227,738	SH		SOLE		0	0	227,738
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,768,879	104,486	SH		SOLE		0	0	104,486
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,813,558	113,244	SH		SOLE		0	0	113,244
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,355,877	54,322	SH		SOLE		0	0	54,322
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	279,283	8,507	SH		SOLE		0	0	8,507
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	896,017	39,068	SH		SOLE		0	0	39,068
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	634,151	17,985	SH		SOLE		0	0	17,985
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	425,610	11,489	SH		SOLE		0	0	11,489
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	408,304	11,276	SH		SOLE		0	0	11,276
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,602,581	48,039	SH		SOLE		0	0	48,039
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	641,274	18,861	SH		SOLE		0	0	18,861
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	920,386	27,920	SH		SOLE		0	0	27,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	607,223	18,164	SH		SOLE		0	0	18,164
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,496,354	45,324	SH		SOLE		0	0	45,324
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	4,171,972	112,756	SH		SOLE		0	0	112,756
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,382,116	63,567	SH		SOLE		0	0	63,567
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,498,399	45,024	SH		SOLE		0	0	45,024
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	399,675	10,624	SH		SOLE		0	0	10,624
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,765,523	91,374	SH		SOLE		0	0	91,374
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,384,898	66,192	SH		SOLE		0	0	66,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,177,133	30,098	SH		SOLE		0	0	30,098
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	946,756	28,107	SH		SOLE		0	0	28,107
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	3,255,257	96,825	SH		SOLE		0	0	96,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,592,462	44,383	SH		SOLE		0	0	44,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,042,442	52,050	SH		SOLE		0	0	52,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	658,842	18,878	SH		SOLE		0	0	18,878
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	7,124,426	169,710	SH		SOLE		0	0	169,710
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,251,838	55,505	SH		SOLE		0	0	55,505
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,080,166	54,476	SH		SOLE		0	0	54,476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,237,644	31,997	SH		SOLE		0	0	31,997
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,098,512	27,446	SH		SOLE		0	0	27,446
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	9,842,367	209,323	SH		SOLE		0	0	209,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	462,845	12,417	SH		SOLE		0	0	12,417
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,657,165	107,755	SH		SOLE		0	0	107,755
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,564,823	78,738	SH		SOLE		0	0	78,738
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,097,474	51,925	SH		SOLE		0	0	51,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	9,236,689	206,460	SH		SOLE		0	0	206,460
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,332,934	77,727	SH		SOLE		0	0	77,727
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,505,363	101,358	SH		SOLE		0	0	101,358
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,001,159	94,156	SH		SOLE		0	0	94,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	202,872	6,156	SH		SOLE		0	0	6,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	991,243	29,270	SH		SOLE		0	0	29,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	824,568	26,127	SH		SOLE		0	0	26,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	866,855	25,170	SH		SOLE		0	0	25,170
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,696,752	101,461	SH		SOLE		0	0	101,461
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,050,497	98,963	SH		SOLE		0	0	98,963
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,157,128	541,621	SH		SOLE		0	0	541,621
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	16,251,290	590,956	SH		SOLE		0	0	590,956
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	825,037	57,096	SH		SOLE		0	0	57,096
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	399,644,569	9,166,160	SH		SOLE		15,753	0	9,150,407
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,790,843	86,474	SH		SOLE		0	0	86,474
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	172,518,813	7,012,961	SH		SOLE		0	0	7,012,961
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	556,296	26,056	SH		SOLE		0	0	26,056
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	9,387,394	416,847	SH		SOLE		0	0	416,847
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	85,401,917	3,620,259	SH		SOLE		0	0	3,620,259
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	337,152	8,155	SH		SOLE		0	0	8,155
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,450,533	121,587	SH		SOLE		0	0	121,587
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,419,622	166,411	SH		SOLE		0	0	166,411
FIRST TR INTER DURATN PFD &	COM	33718W103	10,220,018	570,314	SH		SOLE		0	0	570,314
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	66,179,372	866,449	SH		SOLE		0	0	866,449
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	80,691,806	813,098	SH		SOLE		0	0	813,098
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	96,276,950	849,228	SH		SOLE		0	0	849,228
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3,503,438	362,300	SH		SOLE		0	0	362,300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	317,790,013	8,258,577	SH		SOLE		0	0	8,258,577
FIRST TR MTG INCOME FD	COM SHS	33734E103	186,515	15,320	SH		SOLE		0	0	15,320
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	10,048,370	80,652	SH		SOLE		0	0	80,652
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,721,100	57,140	SH		SOLE		0	0	57,140
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	110,196,777	889,401	SH		SOLE		0	0	889,401
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	115,773,499	607,161	SH		SOLE		0	0	607,161
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,802,629	81,708	SH		SOLE		0	0	81,708
FIRST TR S&P REIT INDEX FD	COM	33734G108	17,811,974	685,218	SH		SOLE		0	0	685,218
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	50,033,137	536,606	SH		SOLE		0	0	536,606
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	3,918,340	1,039,348	SH		SOLE		0	0	1,039,348
FIRST TR SR FLTG RATE INCOME	COM	33733U108	13,519,489	1,306,231	SH		SOLE		0	0	1,306,231
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,454,462	292,093	SH		SOLE		0	0	292,093
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	844,184,859	19,990,171	SH		SOLE		1,802	0	19,988,369
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	103,279,976	837,768	SH		SOLE		0	0	837,768
FIRST WATCH RESTAURANT GROUP	COM	33748L101	835,578	33,939	SH		SOLE		358	0	33,581
FIRSTCASH HOLDINGS INC	COM	33768G107	2,254,922	17,680	SH		SOLE		14,006	0	3,674
FIRSTENERGY CORP	COM	337932107	9,969,276	258,138	SH		SOLE		84,204	0	173,934
FIRSTSERVICE CORP NEW	COM	33767E202	1,475,817	8,902	SH		SOLE		7,053	0	1,849
FISCALNOTE HOLDINGS INC	COM CL A	337655104	39,033	29,348	SH		SOLE		0	0	29,348
FISERV INC	COM	337738108	53,150,902	332,567	SH		SOLE		67,904	0	264,663
FIVE BELOW INC	COM	33829M101	2,325,818	12,823	SH		SOLE		2,563	0	10,260
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	106,908	34,156	SH		SOLE		2,470	0	31,686
FIVE STAR BANCORP	COM	33830T103	360,321	16,014	SH		SOLE		0	0	16,014
FIVE9 INC	COM	338307101	1,372,569	22,099	SH		SOLE		15,994	0	6,105
FIVERR INTL LTD	ORD SHS	M4R82T106	228,641	10,852	SH		SOLE		0	0	10,852
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,013,255	313,681	SH		SOLE		0	0	313,681
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	339,669	40,245	SH		SOLE		0	0	40,245
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	400,512	37,749	SH		SOLE		0	0	37,749
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,620,152	243,781	SH		SOLE		0	0	243,781
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,892,550	122,416	SH		SOLE		0	0	122,416
FLEX LNG LTD	SHS	G35947202	1,286,071	50,573	SH		SOLE		0	0	50,573
FLEX LTD	ORD	Y2573F102	28,863,713	1,008,868	SH		SOLE		489,054	0	519,814
FLEXSHARES TR	CR SCD US BD	33939L761	2,212,868	46,314	SH		SOLE		0	0	46,314
FLEXSHARES TR	CR SCORED LONG	33939L753	542,437	12,385	SH		SOLE		0	0	12,385
FLEXSHARES TR	CRE SLCT BD FD	33939L670	433,192	19,637	SH		SOLE		0	0	19,637
FLEXSHARES TR	DISCP DUR MBS	33939L779	406,732	19,962	SH		SOLE		0	0	19,962
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	8,960,598	118,770	SH		SOLE		0	0	118,770
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	943,272	16,604	SH		SOLE		0	0	16,604
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,159,152	52,521	SH		SOLE		0	0	52,521
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,150,731	132,662	SH		SOLE		0	0	132,662
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,593,921	109,680	SH		SOLE		0	0	109,680
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,212,950	111,592	SH		SOLE		0	0	111,592
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,531,338	63,541	SH		SOLE		0	0	63,541
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,383,222	19,302	SH		SOLE		0	0	19,302
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,886,907	362,476	SH		SOLE		0	0	362,476
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,414,260	32,332	SH		SOLE		0	0	32,332
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	704,245	13,719	SH		SOLE		0	0	13,719
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,840,962	153,264	SH		SOLE		0	0	153,264
FLEXSHARES TR	QUALT DIVD IDX	33939L860	19,587,814	297,190	SH		SOLE		0	0	297,190
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	513,726	3,154	SH		SOLE		0	0	3,154
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4,869,107	38,465	SH		SOLE		0	0	38,465
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,374,725	43,504	SH		SOLE		0	0	43,504
FLEXSHARES TR	US QT LW VLTY	33939L654	3,874,208	63,552	SH		SOLE		0	0	63,552
FLEXSHARES TR	US QUALITY CAP	33939L746	2,786,749	47,330	SH		SOLE		0	0	47,330
FLOOR & DECOR HLDGS INC	CL A	339750101	1,344,808	10,375	SH		SOLE		2,718	0	7,657
FLOWERS FOODS INC	COM	343498101	789,126	33,226	SH		SOLE		9	0	33,217
FLOWSERVE CORP	COM	34354P105	879,560	19,255	SH		SOLE		7,158	0	12,097
FLUENCE ENERGY INC	COM CL A	34379V103	405,739	23,399	SH		SOLE		0	0	23,399
FLUENT INC	COM	34380C102	14,962	30,362	SH		SOLE		0	0	30,362
FLUOR CORP NEW	COM	343412102	4,115,629	97,342	SH		SOLE		10,909	0	86,433
FLUTTER ENTMT PLC	SHS	G3643J108	844,072	4,274	SH		SOLE		2,497	0	1,777
FLYWIRE CORPORATION	COM VTG	302492103	811,188	32,696	SH		SOLE		8,836	0	23,860
FMC CORP	COM NEW	302491303	7,597,405	119,268	SH		SOLE		27,918	0	91,350
FNCB BANCORP INC	COM	302578109	494,231	81,422	SH		SOLE		0	0	81,422
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	913,407	7,012	SH		SOLE		1,978	0	5,034
FOOT LOCKER INC	COM	344849104	433,983	15,227	SH		SOLE		2,479	0	12,748
FORD MTR CO DEL	COM	345370860	62,202,440	4,683,919	SH		SOLE		51,729	0	4,632,190
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11,333	11,000	SH		SOLE		0	0	11,000
FORESTAR GROUP INC	COM	346232101	4,500,014	111,969	SH		SOLE		0	0	111,969
FORMFACTOR INC	COM	346375108	383,976	8,415	SH		SOLE		0	0	8,415
FORTINET INC	COM	34959E109	15,943,349	233,397	SH		SOLE		15,683	0	217,714
FORTIS INC	COM	349553107	1,850,257	46,830	SH		SOLE		35,451	0	11,379
FORTIVE CORP	COM	34959J108	9,926,343	115,396	SH		SOLE		45,554	0	69,842
FORTREA HLDGS INC	COMMON STOCK	34965K107	900,119	22,425	SH		SOLE		8,129	0	14,296
FORTUNA SILVER MINES INC	COM	349915108	131,755	35,323	SH		SOLE		0	0	35,323
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,828,115	45,212	SH		SOLE		4,906	0	40,306
FORWARD AIR CORP	COM	349853101	333,279	10,713	SH		SOLE		5,386	0	5,327
FOUR CORNERS PPTY TR INC	COM	35086T109	477,814	19,527	SH		SOLE		213	0	19,314
FOX CORP	CL A COM	35137L105	517,315	16,543	SH		SOLE		6,095	0	10,448
FOX FACTORY HLDG CORP	COM	35138V102	1,426,927	27,404	SH		SOLE		25,128	0	2,276
FRANCO NEV CORP	COM	351858105	3,587,111	30,103	SH		SOLE		16	0	30,087
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	808,138	60,489	SH		SOLE		91	0	60,398
FRANKLIN ELEC INC	COM	353514102	671,633	6,288	SH		SOLE		3,566	0	2,722
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	4,533,279	50,285	SH		SOLE		0	0	50,285
FRANKLIN LTD DURATION INCOME	COM	35472T101	353,889	56,442	SH		SOLE		0	0	56,442
FRANKLIN RESOURCES INC	COM	354613101	3,038,408	108,090	SH		SOLE		0	0	108,090
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,776,257	202,892	SH		SOLE		0	0	202,892
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	300,964	9,319	SH		SOLE		0	0	9,319
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	821,988	32,086	SH		SOLE		0	0	32,086
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	253,871	11,667	SH		SOLE		0	0	11,667
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	16,479,109	671,794	SH		SOLE		0	0	671,794
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	4,074,259	120,043	SH		SOLE		0	0	120,043
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,808,174	130,480	SH		SOLE		0	0	130,480
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	231,398	7,046	SH		SOLE		0	0	7,046
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	217,355	7,539	SH		SOLE		0	0	7,539
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	341,064	17,406	SH		SOLE		0	0	17,406
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	514,503	14,831	SH		SOLE		75	0	14,756
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	324,309	20,552	SH		SOLE		0	0	20,552
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	735,699	24,738	SH		SOLE		0	0	24,738
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	25,147,402	810,422	SH		SOLE		25,506	0	784,916
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	686,596	21,831	SH		SOLE		0	0	21,831
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	3,578,472	151,464	SH		SOLE		0	0	151,464
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	918,691	27,004	SH		SOLE		0	0	27,004
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	520,885	22,283	SH		SOLE		0	0	22,283
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	275,553	6,286	SH		SOLE		0	0	6,286
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,687,701	64,589	SH		SOLE		0	0	64,589
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	302,614	9,238	SH		SOLE		0	0	9,238
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	10,254,837	432,147	SH		SOLE		0	0	432,147
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	17,453,405	669,226	SH		SOLE		0	0	669,226
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	8,849,816	437,460	SH		SOLE		0	0	437,460
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	114,824,526	3,567,087	SH		SOLE		0	0	3,567,087
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,709,402	173,742	SH		SOLE		0	0	173,742
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	569,172	23,795	SH		SOLE		0	0	23,795
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	15,263,393	623,123	SH		SOLE		8,442	0	614,681
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,808,244	225,316	SH		SOLE		0	0	225,316
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	3,238,453	80,180	SH		SOLE		0	0	80,180
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	511,362	11,146	SH		SOLE		0	0	11,146
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	21,530,179	393,893	SH		SOLE		0	0	393,893
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	19,891,781	373,555	SH		SOLE		0	0	373,555
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	92,605,366	1,732,237	SH		SOLE		0	0	1,732,237
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	6,686,900	164,677	SH		SOLE		0	0	164,677
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	11,185,233	545,887	SH		SOLE		0	0	545,887
FRANKLIN UNVL TR	SH BEN INT	355145103	3,907,483	588,476	SH		SOLE		0	0	588,476
FREEPORT-MCMORAN INC	CL B	35671D857	64,899,269	1,380,248	SH		SOLE		361,305	0	1,018,943
FRESHPET INC	COM	358039105	7,041,392	60,775	SH		SOLE		14,490	0	46,285
FRESHWORKS INC	CLASS A COM	358054104	238,114	13,076	SH		SOLE		5,962	0	7,114
FREYR BATTERY INC	COM NEW	35834F104	220,680	131,357	SH		SOLE		0	0	131,357
FRONTLINE PLC	COM	M46528101	1,554,671	66,496	SH		SOLE		0	0	66,496
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,022,531	2,870,579	SH		SOLE		0	0	2,870,579
FS KKR CAP CORP	COM	302635206	62,799,188	3,293,088	SH		SOLE		1,160	0	3,291,928
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,404,824	183,397	SH		SOLE		0	0	183,397
FTAI AVIATION LTD	SHS	G3730V105	898,377	13,349	SH		SOLE		0	0	13,349
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	327,879	52,210	SH		SOLE		0	0	52,210
FTI CONSULTING INC	COM	302941109	1,845,505	8,776	SH		SOLE		2,105	0	6,671
FUBOTV INC	COM	35953D104	179,706	113,738	SH		SOLE		0	0	113,738
FUELCELL ENERGY INC	COM	35952H601	223,591	187,892	SH		SOLE		0	0	187,892
FULGENT GENETICS INC	COM	359664109	353,471	16,289	SH		SOLE		0	0	16,289
FULL HSE RESORTS INC	COM	359678109	61,108	10,971	SH		SOLE		0	0	10,971
FULLER H B CO	COM	359694106	2,203,547	27,634	SH		SOLE		21,010	0	6,624
G III APPAREL GROUP LTD	COM	36237H101	1,264,372	43,584	SH		SOLE		41,164	0	2,420
GABELLI CONV & INC SECS FD I	COM	36240B109	345,164	93,036	SH		SOLE		0	0	93,036
GABELLI DIVID & INCOME TR	COM	36242H104	7,377,679	321,048	SH		SOLE		0	0	321,048
GABELLI EQUITY TR INC	COM	362397101	12,454,179	2,256,192	SH		SOLE		0	0	2,256,192
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	326,482	22,392	SH		SOLE		0	0	22,392
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	206,898	20,205	SH		SOLE		0	0	20,205
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,218,841	215,343	SH		SOLE		0	0	215,343
GABELLI UTIL TR	COM	36240A101	5,456,906	983,226	SH		SOLE		0	0	983,226
GALECTIN THERAPEUTICS INC	COM NEW	363225202	131,598	55,062	SH		SOLE		0	0	55,062
GALERA THERAPEUTICS INC	COM	36338D108	2,534	18,102	SH		SOLE		0	0	18,102
GALLAGHER ARTHUR J & CO	COM	363576109	26,900,084	107,583	SH		SOLE		23,015	0	84,568
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	226,378	24,795	SH		SOLE		14,809	0	9,986
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,312,398	339,999	SH		SOLE		0	0	339,999
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	835,508	160,366	SH		SOLE		0	0	160,366
GAMESTOP CORP NEW	CL A	36467W109	376,439	30,067	SH		SOLE		0	0	30,067
GAMING & LEISURE PPTYS INC	COM	36467J108	4,954,335	107,540	SH		SOLE		30,704	0	76,836
GAN LTD	SHS	G3728V109	29,106	22,918	SH		SOLE		0	0	22,918
GANNETT CO INC	COM	36472T109	26,622	10,911	SH		SOLE		0	0	10,911
GAP INC	COM	364760108	2,010,204	72,966	SH		SOLE		995	0	71,971
GARMIN LTD	SHS	H2906T109	8,147,273	54,727	SH		SOLE		1,784	0	52,943
GARRETT MOTION INC	COM	366505105	1,436,137	144,481	SH		SOLE		4	0	144,477
GARTNER INC	COM	366651107	15,382,141	32,270	SH		SOLE		17,001	0	15,269
GATES INDL CORP PLC	ORD SHS	G39108108	1,286,224	72,627	SH		SOLE		24,639	0	47,988
GATX CORP	COM	361448103	1,632,891	12,183	SH		SOLE		6,630	0	5,553
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,660,333	337,260	SH		SOLE		132,449	0	204,811
GEN DIGITAL INC	COM	668771108	3,083,029	137,635	SH		SOLE		39,988	0	97,647
GENASYS INC	COM	36872P103	49,770	21,000	SH		SOLE		0	0	21,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	659,546	32,442	SH		SOLE		36	0	32,406
GENELUX CORPORATION	COM	36870H103	295,536	45,962	SH		SOLE		0	0	45,962
GENERAC HLDGS INC	COM	368736104	10,320,407	81,817	SH		SOLE		5,556	0	76,261
GENERAL AMERN INVS CO INC	COM	368802104	571,468	12,287	SH		SOLE		0	0	12,287
GENERAL DYNAMICS CORP	COM	369550108	112,664,568	398,827	SH		SOLE		24,705	0	374,122
GENERAL ELECTRIC CO	COM NEW	369604301	111,641,036	636,023	SH		SOLE		77,487	0	558,536
GENERAL MLS INC	COM	370334104	49,098,163	701,703	SH		SOLE		23,208	0	678,495
GENERAL MTRS CO	COM	37045V100	21,964,119	484,325	SH		SOLE		73,307	0	411,018
GENIUS GROUP LTD	ORD SHS	Y3005A109	4,836	10,138	SH		SOLE		0	0	10,138
GENMAB A/S	SPONSORED ADS	372303206	3,947,832	131,990	SH		SOLE		23,255	0	108,735
GENPACT LIMITED	SHS	G3922B107	799,747	24,272	SH		SOLE		18,832	0	5,440
GENTEX CORP	COM	371901109	1,645,157	45,547	SH		SOLE		3,839	0	41,708
GENTHERM INC	COM	37253A103	2,462,467	42,766	SH		SOLE		38,149	0	4,617
GENUINE PARTS CO	COM	372460105	21,878,845	141,218	SH		SOLE		16,069	0	125,149
GENWORTH FINL INC	COM CL A	37247D106	223,938	34,827	SH		SOLE		15,294	0	19,533
GEO GROUP INC NEW	COM	36162J106	1,197,390	84,801	SH		SOLE		0	0	84,801
GEOPARK LTD	USD SHS	G38327105	223,632	23,295	SH		SOLE		0	0	23,295
GERDAU SA	SPON ADR REP PFD	373737105	729,276	164,995	SH		SOLE		0	0	164,995
GERON CORP	COM	374163103	646,011	195,761	SH		SOLE		0	0	195,761
GETTY RLTY CORP NEW	COM	374297109	631,265	23,081	SH		SOLE		4,693	0	18,388
GEVO INC	COM PAR	374396406	18,320	23,833	SH		SOLE		0	0	23,833
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,482,778	42,979	SH		SOLE		21,063	0	21,916
GIBRALTAR INDS INC	COM	374689107	1,649,415	20,482	SH		SOLE		1,836	0	18,646
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,425,397	128,196	SH		SOLE		39	0	128,157
GILDAN ACTIVEWEAR INC	COM	375916103	2,184,803	58,842	SH		SOLE		20,208	0	38,634
GILEAD SCIENCES INC	COM	375558103	76,059,576	1,038,356	SH		SOLE		422,288	0	616,068
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	659,015	568,116	SH		SOLE		326,190	0	241,926
GITLAB INC	CLASS A COM	37637K108	689,051	11,815	SH		SOLE		3,230	0	8,585
GLACIER BANCORP INC NEW	COM	37637Q105	2,725,229	67,657	SH		SOLE		10,058	0	57,599
GLADSTONE CAPITAL CORP	COM	376535100	3,791,428	353,348	SH		SOLE		0	0	353,348
GLADSTONE COMMERCIAL CORP	COM	376536108	1,696,712	122,595	SH		SOLE		0	0	122,595
GLADSTONE INVT CORP	COM	376546107	2,178,171	153,069	SH		SOLE		0	0	153,069
GLADSTONE LD CORP	COM	376549101	759,174	56,910	SH		SOLE		0	0	56,910
GLAUKOS CORP	COM	377322102	1,164,670	12,352	SH		SOLE		8,082	0	4,270
GLEN BURNIE BANCORP	COM	377407101	478,952	87,400	SH		SOLE		0	0	87,400
GLOBAL E ONLINE LTD	SHS	M5216V106	569,059	15,655	SH		SOLE		0	0	15,655
GLOBAL MED REIT INC	COM NEW	37954A204	796,799	91,063	SH		SOLE		2,428	0	88,635
GLOBAL NET LEASE INC	COM NEW	379378201	1,957,831	251,973	SH		SOLE		0	0	251,973
GLOBAL PARTNERS LP	COM UNITS	37946R109	260,074	5,860	SH		SOLE		0	0	5,860
GLOBAL PMTS INC	COM	37940X102	10,850,821	81,182	SH		SOLE		23,198	0	57,984
GLOBAL SELF STORAGE INC	COM	37955N106	534,329	120,074	SH		SOLE		0	0	120,074
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,650,216	130,553	SH		SOLE		132	0	130,421
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	44,752,364	1,781,543	SH		SOLE		0	0	1,781,543
GLOBAL X FDS	ADAPTIVE US	37954Y574	2,062,317	50,460	SH		SOLE		0	0	50,460
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,944,773	120,450	SH		SOLE		0	0	120,450
GLOBAL X FDS	AGING POPULATION	37954Y772	638,168	21,195	SH		SOLE		0	0	21,195
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1,684,491	146,038	SH		SOLE		0	0	146,038
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	55,011,937	1,619,904	SH		SOLE		0	0	1,619,904
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,312,826	498,495	SH		SOLE		0	0	498,495
GLOBAL X FDS	CLEANTECH ETF	37954Y228	247,506	25,720	SH		SOLE		0	0	25,720
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13,243,339	608,889	SH		SOLE		0	0	608,889
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,543,422	42,612	SH		SOLE		0	0	42,612
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	20,426,112	686,592	SH		SOLE		0	0	686,592
GLOBAL X FDS	DATA CTR REITS	37954Y236	940,255	60,467	SH		SOLE		0	0	60,467
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,685,961	50,474	SH		SOLE		0	0	50,474
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,863,800	257,297	SH		SOLE		0	0	257,297
GLOBAL X FDS	E COMMERCE ETF	37954Y467	281,200	11,776	SH		SOLE		0	0	11,776
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,476,080	56,447	SH		SOLE		0	0	56,447
GLOBAL X FDS	FINTECH ETF	37954Y814	4,137,563	148,513	SH		SOLE		0	0	148,513
GLOBAL X FDS	GB MSCI AR ETF	37950E259	571,727	10,629	SH		SOLE		0	0	10,629
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,366,523	46,421	SH		SOLE		0	0	46,421
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	207,919	36,865	SH		SOLE		0	0	36,865
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	554,225	48,702	SH		SOLE		0	0	48,702
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	40,115,079	818,842	SH		SOLE		0	0	818,842
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32,486,836	673,721	SH		SOLE		235	0	673,486
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,164,049	757,299	SH		SOLE		0	0	757,299
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,652,844	368,910	SH		SOLE		0	0	368,910
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	586,025	22,227	SH		SOLE		0	0	22,227
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	19,801,195	721,092	SH		SOLE		0	0	721,092
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	41,470,189	1,438,439	SH		SOLE		0	0	1,438,439
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8,812,574	506,761	SH		SOLE		0	0	506,761
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,834,164	216,234	SH		SOLE		0	0	216,234
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,645,452	632,490	SH		SOLE		0	0	632,490
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,925,272	74,815	SH		SOLE		0	0	74,815
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	635,784	37,224	SH		SOLE		0	0	37,224
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	635,024	34,400	SH		SOLE		0	0	34,400
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	322,139	21,989	SH		SOLE		0	0	21,989
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	646,946	25,703	SH		SOLE		0	0	25,703
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	166,787,105	9,312,513	SH		SOLE		0	0	9,312,513
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,340,878	76,399	SH		SOLE		0	0	76,399
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,831,320	77,336	SH		SOLE		0	0	77,336
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	54,893,799	1,725,678	SH		SOLE		25	0	1,725,653
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	147,017	14,926	SH		SOLE		0	0	14,926
GLOBAL X FDS	RUSSELL 2000	37954Y459	33,863,680	2,002,583	SH		SOLE		0	0	2,002,583
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7,348,675	115,473	SH		SOLE		0	0	115,473
GLOBAL X FDS	S&P 500 COVERED	37954Y277	3,693,457	121,783	SH		SOLE		0	0	121,783
GLOBAL X FDS	S&P 500 COVERED	37954Y475	111,609,419	2,736,196	SH		SOLE		0	0	2,736,196
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	2,005,932	57,819	SH		SOLE		0	0	57,819
GLOBAL X FDS	S&P 500 RISK	37960A206	1,093,047	56,634	SH		SOLE		0	0	56,634
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,978,118	73,935	SH		SOLE		0	0	73,935
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,242,390	519,279	SH		SOLE		0	0	519,279
GLOBAL X FDS	SUPERDVDND REIT	37960A651	10,851,876	530,914	SH		SOLE		0	0	530,914
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	359,535	37,806	SH		SOLE		0	0	37,806
GLOBAL X FDS	THMATC GWT ETF	37954Y418	494,750	20,495	SH		SOLE		0	0	20,495
GLOBAL X FDS	US INFR DEV ETF	37954Y673	243,392,527	6,113,854	SH		SOLE		246	0	6,113,608
GLOBAL X FDS	US PFD ETF	37954Y657	111,480,958	5,529,810	SH		SOLE		0	0	5,529,810
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,685,242	81,413	SH		SOLE		0	0	81,413
GLOBAL X FDS	X EMERGING MKT	37954Y350	629,861	27,867	SH		SOLE		0	0	27,867
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,550,794	29,760	SH		SOLE		144	0	29,616
GLOBALSTAR INC	COM	378973408	698,437	475,127	SH		SOLE		0	0	475,127
GLOBANT S A	COM	L44385109	2,691,882	13,333	SH		SOLE		8,173	0	5,160
GLOBE LIFE INC	COM	37959E102	14,652,356	125,912	SH		SOLE		53,299	0	72,613
GLOBUS MED INC	CL A	379577208	5,251,571	97,904	SH		SOLE		17,687	0	80,217
GLYCOMIMETICS INC	COM	38000Q102	174,000	58,000	SH		SOLE		0	0	58,000
GODADDY INC	CL A	380237107	4,088,882	34,453	SH		SOLE		25,924	0	8,529
GOLD FIELDS LTD	SPONSORED ADR	38059T106	465,291	29,282	SH		SOLE		0	0	29,282
GOLD ROYALTY CORP	COMMON SHARES	38071H106	286,245	152,258	SH		SOLE		0	0	152,258
GOLD TR	ISHARES NEW	464285204	296,549,058	7,059,011	SH		SOLE		30,947	0	7,028,064
GOLDEN ENTMT INC	COM	381013101	315,081	8,555	SH		SOLE		0	0	8,555
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	750,817	57,933	SH		SOLE		0	0	57,933
GOLDMAN SACHS BDC INC	SHS	38147U107	1,088,628	72,672	SH		SOLE		0	0	72,672
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	90,920,799	901,187	SH		SOLE		0	0	901,187
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	20,690,594	503,730	SH		SOLE		0	0	503,730
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	12,756,835	288,420	SH		SOLE		0	0	288,420
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	25,614,515	522,959	SH		SOLE		0	0	522,959
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	63,359,171	1,383,676	SH		SOLE		0	0	1,383,676
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	157,015,182	3,815,679	SH		SOLE		0	0	3,815,679
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,873,753	96,788	SH		SOLE		0	0	96,788
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	45,375,112	1,447,834	SH		SOLE		0	0	1,447,834
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,301,631	63,161	SH		SOLE		0	0	63,161
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	229,312,715	6,687,452	SH		SOLE		0	0	6,687,452
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	385,816	9,843	SH		SOLE		0	0	9,843
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	32,213,056	491,427	SH		SOLE		0	0	491,427
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	286,812,917	2,763,396	SH		SOLE		47,822	0	2,715,574
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	22,804,170	485,815	SH		SOLE		0	0	485,815
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,695,506	91,959	SH		SOLE		0	0	91,959
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	437,607	14,862	SH		SOLE		0	0	14,862
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,279,474	30,014	SH		SOLE		0	0	30,014
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	361,989	6,449	SH		SOLE		0	0	6,449
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	401,243	5,346	SH		SOLE		0	0	5,346
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	362,330,940	5,047,798	SH		SOLE		0	0	5,047,798
GOLDMAN SACHS GROUP INC	COM	38141G104	97,692,218	233,886	SH		SOLE		20,917	0	212,969
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,885,149	176,678	SH		SOLE		0	0	176,678
GOLDMINING INC	COM	38149E101	14,593	16,678	SH		SOLE		0	0	16,678
GOLUB CAP BDC INC	COM	38173M102	4,866,763	292,650	SH		SOLE		0	0	292,650
GOODRX HLDGS INC	COM CL A	38246G108	138,954	19,571	SH		SOLE		0	0	19,571
GOODYEAR TIRE & RUBR CO	COM	382550101	2,247,472	163,690	SH		SOLE		1,397	0	162,293
GOOSEHEAD INS INC	COM CL A	38267D109	592,718	8,897	SH		SOLE		376	0	8,521
GOPRO INC	CL A	38268T103	41,103	18,432	SH		SOLE		0	0	18,432
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	94,954	30,240	SH		SOLE		0	0	30,240
GRACO INC	COM	384109104	8,001,716	85,616	SH		SOLE		9,163	0	76,453
GRAHAM CORP	COM	384556106	332,625	12,193	SH		SOLE		0	0	12,193
GRAINGER W W INC	COM	384802104	58,387,377	57,394	SH		SOLE		19,527	0	37,867
GRAND CANYON ED INC	COM	38526M106	542,414	3,982	SH		SOLE		211	0	3,771
GRANITE CONSTR INC	COM	387328107	1,486,756	26,024	SH		SOLE		0	0	26,024
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	488,343	24,577	SH		SOLE		0	0	24,577
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	2,495,747	194,102	SH		SOLE		0	0	194,102
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	616,360	12,258	SH		SOLE		0	0	12,258
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,082,377	595,737	SH		SOLE		9,939	0	585,798
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	347,872	39,352	SH		SOLE		0	0	39,352
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,688,026	92,119	SH		SOLE		33,859	0	58,260
GRAY TELEVISION INC	COM	389375106	368,447	58,298	SH		SOLE		48,678	0	9,620
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	60,784,322	962,234	SH		SOLE		1,313	0	960,921
GREAT SOUTHN BANCORP INC	COM	390905107	233,383	4,257	SH		SOLE		0	0	4,257
GREENBRIER COS INC	COM	393657101	520,426	9,989	SH		SOLE		0	0	9,989
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	836,043	378,300	SH		SOLE		0	0	378,300
GREIF INC	CL A	397624107	675,435	9,782	SH		SOLE		0	0	9,782
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	662,236	40,653	SH		SOLE		0	0	40,653
GRIFFON CORP	COM	398433102	6,524,868	88,967	SH		SOLE		0	0	88,967
GRIFOLS S A	SP ADR REP B NVT	398438408	278,192	41,646	SH		SOLE		28,382	0	13,264
GROCERY OUTLET HLDG CORP	COM	39874R101	309,097	10,740	SH		SOLE		3,381	0	7,359
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,000,320	6,845	SH		SOLE		2,728	0	4,117
GROWGENERATION CORP	COM	39986L109	656,479	229,538	SH		SOLE		0	0	229,538
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	502,975	157,180	SH		SOLE		0	0	157,180
GSK PLC	SPONSORED ADR	37733W204	23,478,701	547,672	SH		SOLE		43,474	0	504,198
GUARANTY BANCSHARES INC TEX	COM	400764106	597,849	19,692	SH		SOLE		0	0	19,692
GUARDANT HEALTH INC	COM	40131M109	376,436	18,247	SH		SOLE		1,247	0	17,000
GUESS INC	COM	401617105	717,894	22,812	SH		SOLE		5,429	0	17,383
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	18,148,714	1,267,368	SH		SOLE		0	0	1,267,368
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	5,286,351	325,314	SH		SOLE		0	0	325,314
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,806,696	32,617	SH		SOLE		9,108	0	23,509
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,140,239	39,811	SH		SOLE		670	0	39,141
H & E EQUIPMENT SERVICES INC	COM	404030108	1,433,222	22,331	SH		SOLE		2,013	0	20,318
HAEMONETICS CORP MASS	COM	405024100	1,743,295	20,425	SH		SOLE		19,372	0	1,053
HAGERTY INC	CL A COM	405166109	1,071,749	117,131	SH		SOLE		0	0	117,131
HAIN CELESTIAL GROUP INC	COM	405217100	406,496	51,717	SH		SOLE		10,938	0	40,779
HALEON PLC	SPON ADS	405552100	16,243,452	1,913,246	SH		SOLE		1,256,138	0	657,108
HALLIBURTON CO	COM	406216101	16,170,473	410,210	SH		SOLE		22,541	0	387,669
HALOZYME THERAPEUTICS INC	COM	40637H109	2,242,668	55,130	SH		SOLE		1,129	0	54,001
HAMILTON LANE INC	CL A	407497106	1,068,530	9,476	SH		SOLE		4,211	0	5,265
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,452,886	82,924	SH		SOLE		0	0	82,924
HANCOCK JOHN INCOME SECS TR	COM	410123103	485,314	43,409	SH		SOLE		0	0	43,409
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	407,788	77,896	SH		SOLE		0	0	77,896
HANCOCK JOHN INVT TR II	COM	410142103	464,200	35,193	SH		SOLE		0	0	35,193
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,710,652	162,998	SH		SOLE		0	0	162,998
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	494,873	29,938	SH		SOLE		0	0	29,938
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,119,596	72,560	SH		SOLE		0	0	72,560
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,921,280	250,754	SH		SOLE		0	0	250,754
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,627,793	235,391	SH		SOLE		0	0	235,391
HANCOCK WHITNEY CORPORATION	COM	410120109	1,044,446	22,686	SH		SOLE		4,220	0	18,466
HANESBRANDS INC	COM	410345102	2,325,130	400,885	SH		SOLE		30,392	0	370,493
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,798,083	204,158	SH		SOLE		4,397	0	199,761
HANOVER BANCORP INC	COM NEW	410710206	400,881	27,050	SH		SOLE		0	0	27,050
HANOVER INS GROUP INC	COM	410867105	741,979	5,449	SH		SOLE		1,012	0	4,437
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	13,181,345	905,934	SH		SOLE		0	0	905,934
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	71,555,522	3,048,808	SH		SOLE		0	0	3,048,808
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,182,216	47,945	SH		SOLE		0	0	47,945
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	279,075	26,180	SH		SOLE		0	0	26,180
HARLEY DAVIDSON INC	COM	412822108	2,112,201	48,290	SH		SOLE		2,221	0	46,069
HARMONIC INC	COM	413160102	290,196	21,592	SH		SOLE		2,131	0	19,461
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	223,294	27,331	SH		SOLE		2,069	0	25,262
HARROW INC	COM	415858109	585,957	44,290	SH		SOLE		0	0	44,290
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	22,155,467	568,818	SH		SOLE		13,937	0	554,881
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	3,513,160	143,125	SH		SOLE		0	0	143,125
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,882,456	202,947	SH		SOLE		0	0	202,947
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	5,206,107	265,889	SH		SOLE		0	0	265,889
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	23,830,810	706,307	SH		SOLE		16,241	0	690,066
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,911,130	134,994	SH		SOLE		38,253	0	96,741
HASBRO INC	COM	418056107	2,983,971	52,795	SH		SOLE		25,396	0	27,399
HAWAIIAN ELEC INDUSTRIES	COM	419870100	378,976	33,627	SH		SOLE		0	0	33,627
HAWAIIAN HOLDINGS INC	COM	419879101	222,158	16,666	SH		SOLE		0	0	16,666
HCA HEALTHCARE INC	COM	40412C101	14,911,603	44,708	SH		SOLE		4,090	0	40,618
HCI GROUP INC	COM	40416E103	2,811,096	24,217	SH		SOLE		9	0	24,208
HDFC BANK LTD	SPONSORED ADS	40415F101	3,735,195	66,735	SH		SOLE		11,802	0	54,933
HEALTHCARE RLTY TR	CL A COM	42226K105	3,099,025	219,012	SH		SOLE		100,773	0	118,239
HEALTHCARE SVCS GROUP INC	COM	421906108	752,698	60,312	SH		SOLE		71	0	60,241
HEALTHEQUITY INC	COM	42226A107	2,968,291	36,363	SH		SOLE		30,440	0	5,923
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,978,551	905,523	SH		SOLE		363,182	0	542,341
HEARTLAND EXPRESS INC	COM	422347104	155,602	13,032	SH		SOLE		786	0	12,246
HECLA MNG CO	COM	422704106	1,384,196	287,775	SH		SOLE		0	0	287,775
HEICO CORP NEW	CL A	422806208	4,861,861	31,583	SH		SOLE		20,197	0	11,386
HEICO CORP NEW	COM	422806109	2,799,579	14,657	SH		SOLE		35	0	14,622
HELEN OF TROY LTD	COM	G4388N106	2,482,500	21,542	SH		SOLE		237	0	21,305
HELLO GROUP INC	ADS	423403104	63,907	10,291	SH		SOLE		101	0	10,190
HELMERICH & PAYNE INC	COM	423452101	1,164,131	27,678	SH		SOLE		12,813	0	14,865
HENNESSY FDS TR	STANCE ESG ETF	42588P692	927,890	30,655	SH		SOLE		0	0	30,655
HENRY JACK & ASSOC INC	COM	426281101	9,239,554	53,184	SH		SOLE		21,307	0	31,877
HENRY SCHEIN INC	COM	806407102	1,767,015	23,398	SH		SOLE		14,349	0	9,049
HERC HLDGS INC	COM	42704L104	717,173	4,261	SH		SOLE		70	0	4,191
HERCULES CAPITAL INC	COM	427096508	14,504,081	786,129	SH		SOLE		0	0	786,129
HERON THERAPEUTICS INC	COM	427746102	142,353	51,391	SH		SOLE		0	0	51,391
HERSHEY CO	COM	427866108	56,683,815	291,434	SH		SOLE		44,425	0	247,009
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	140,024	31,537	SH		SOLE		0	0	31,537
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	250,497	31,992	SH		SOLE		0	0	31,992
HESS CORP	COM	42809H107	5,789,184	37,927	SH		SOLE		15,006	0	22,921
HESS MIDSTREAM LP	CL A SHS	428103105	5,187,977	143,592	SH		SOLE		308	0	143,284
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,851,060	2,134,860	SH		SOLE		794,995	0	1,339,865
HEXCEL CORP NEW	COM	428291108	14,019,610	192,445	SH		SOLE		132,469	0	59,976
HF SINCLAIR CORP	COM	403949100	3,674,283	60,863	SH		SOLE		11,017	0	49,846
HIBBETT INC	COM	428567101	916,931	11,938	SH		SOLE		0	0	11,938
HIGH INCOME SECS FD	SHS BEN INT	42968F108	803,581	118,697	SH		SOLE		0	0	118,697
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,894,257	377,840	SH		SOLE		0	0	377,840
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,774,280	1,248,120	SH		SOLE		0	0	1,248,120
HIGHPEAK ENERGY INC	COM	43114Q105	964,471	61,159	SH		SOLE		0	0	61,159
HIGHWOODS PPTYS INC	COM	431284108	979,706	37,422	SH		SOLE		12,375	0	25,047
HILLENBRAND INC	COM	431571108	2,502,229	49,756	SH		SOLE		7,453	0	42,303
HILLMAN SOLUTIONS CORP	COM	431636109	1,599,107	150,292	SH		SOLE		89,615	0	60,677
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,782,652	73,989	SH		SOLE		20,373	0	53,616
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	126,718	23,686	SH		SOLE		0	0	23,686
HIMS & HERS HEALTH INC	COM CL A	433000106	352,360	22,777	SH		SOLE		0	0	22,777
HNI CORP	COM	404251100	1,725,922	38,243	SH		SOLE		3,550	0	34,693
HOLOGIC INC	COM	436440101	7,763,257	99,580	SH		SOLE		3,482	0	96,098
HOME BANCSHARES INC	COM	436893200	2,274,655	92,579	SH		SOLE		21,673	0	70,906
HOME DEPOT INC	COM	437076102	523,208,293	1,363,943	SH		SOLE		153,708	0	1,210,235
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,993,436	53,544	SH		SOLE		17,903	0	35,641
HONEST CO INC	COM	438333106	87,774	21,673	SH		SOLE		42	0	21,631
HONEYWELL INTL INC	COM	438516106	120,283,998	586,037	SH		SOLE		64,066	0	521,971
HORIZON BANCORP INC	COM	440407104	403,698	31,465	SH		SOLE		0	0	31,465
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,588,005	139,666	SH		SOLE		0	0	139,666
HORMEL FOODS CORP	COM	440452100	6,059,432	173,672	SH		SOLE		76,029	0	97,643
HOST HOTELS & RESORTS INC	COM	44107P104	1,431,924	69,242	SH		SOLE		50,113	0	19,129
HOULIHAN LOKEY INC	CL A	441593100	5,467,840	42,654	SH		SOLE		22,968	0	19,686
HOUSTON AMERN ENERGY CORP	COM	44183U209	17,955	13,500	SH		SOLE		0	0	13,500
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	264,601	1,686	SH		SOLE		563	0	1,123
HOWARD HUGHES HOLDINGS INC	COM	44267T102	297,161	4,092	SH		SOLE		279	0	3,813
HOWMET AEROSPACE INC	COM	443201108	5,859,640	85,630	SH		SOLE		29,165	0	56,465
HP INC	COM	40434L105	8,163,552	270,137	SH		SOLE		26,066	0	244,071
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,693,146	93,830	SH		SOLE		19,672	0	74,158
HUBBELL INC	COM	443510607	9,628,191	23,198	SH		SOLE		2,846	0	20,352
HUBSPOT INC	COM	443573100	19,965,961	31,867	SH		SOLE		13,996	0	17,871
HUDBAY MINERALS INC	COM	443628102	158,627	22,661	SH		SOLE		20,902	0	1,759
HUDSON TECHNOLOGIES INC	COM	444144109	142,899	12,979	SH		SOLE		9,835	0	3,144
HUMACYTE INC	*W EXP 08/27/202	44486Q111	168,359	280,599	SH		SOLE		0	0	280,599
HUMACYTE INC	COM	44486Q103	1,306,495	420,095	SH		SOLE		0	0	420,095
HUMANA INC	COM	444859102	10,042,652	28,965	SH		SOLE		5,720	0	23,245
HUNT J B TRANS SVCS INC	COM	445658107	6,406,445	32,153	SH		SOLE		11,066	0	21,087
HUNTINGTON BANCSHARES INC	COM	446150104	38,690,251	2,773,495	SH		SOLE		1,484,703	0	1,288,792
HUNTINGTON INGALLS INDS INC	COM	446413106	14,435,162	49,525	SH		SOLE		981	0	48,544
HUNTSMAN CORP	COM	447011107	708,828	27,231	SH		SOLE		4,615	0	22,616
HUT 8 CORP	COM	44812J104	243,410	22,048	SH		SOLE		0	0	22,048
HYATT HOTELS CORP	COM CL A	448579102	1,030,937	6,459	SH		SOLE		2,335	0	4,124
HYDROFARM HLDGS GROUP INC	COM	44888K209	10,946	10,135	SH		SOLE		0	0	10,135
HYSTER YALE MATLS HANDLING I	CL A	449172105	665,095	10,365	SH		SOLE		0	0	10,365
I-80 GOLD CORP	COM	44955L106	418,000	311,940	SH		SOLE		0	0	311,940
IAC INC	COM NEW	44891N208	268,211	5,028	SH		SOLE		188	0	4,840
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,719,418	159,872	SH		SOLE		0	0	159,872
ICF INTL INC	COM	44925C103	3,485,922	23,142	SH		SOLE		21,560	0	1,582
ICICI BANK LIMITED	ADR	45104G104	6,900,345	261,278	SH		SOLE		23,344	0	237,934
ICL GROUP LTD	SHS	M53213100	692,095	128,642	SH		SOLE		0	0	128,642
ICON PLC	SHS	G4705A100	30,586,430	91,045	SH		SOLE		53,107	0	37,938
ICU MED INC	COM	44930G107	265,939	2,478	SH		SOLE		1,985	0	493
IDACORP INC	COM	451107106	1,991,926	21,444	SH		SOLE		4,396	0	17,048
IDEX CORP	COM	45167R104	4,348,744	17,822	SH		SOLE		6,846	0	10,976
IDEXX LABS INC	COM	45168D104	19,419,749	35,967	SH		SOLE		12,449	0	23,518
ILLINOIS TOOL WKS INC	COM	452308109	107,762,684	401,605	SH		SOLE		93,077	0	308,528
ILLUMINA INC	COM	452327109	13,299,991	96,855	SH		SOLE		33,076	0	63,779
IMAX CORP	COM	45245E109	342,076	21,155	SH		SOLE		0	0	21,155
IMMUNITYBIO INC	COM	45256X103	325,825	60,675	SH		SOLE		0	0	60,675
IMMUNOVANT INC	COM	45258J102	268,593	8,313	SH		SOLE		6,925	0	1,388
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106	12,443,418	735,810	SH		SOLE		0	0	735,810
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	287,518	7,968	SH		SOLE		0	0	7,968
IMPERIAL OIL LTD	COM NEW	453038408	2,748,334	39,756	SH		SOLE		3,111	0	36,645
IMPINJ INC	COM	453204109	1,489,941	11,603	SH		SOLE		4,563	0	7,040
INARI MED INC	COM	45332Y109	693,119	14,446	SH		SOLE		4,446	0	10,000
INCYTE CORP	COM	45337C102	1,651,446	28,988	SH		SOLE		11,052	0	17,936
INDEPENDENCE RLTY TR INC	COM	45378A106	5,249,667	325,460	SH		SOLE		0	0	325,460
INDEPENDENT BANK GROUP INC	COM	45384B106	610,902	13,382	SH		SOLE		179	0	13,203
INDEPENDENT BK CORP MASS	COM	453836108	966,513	18,580	SH		SOLE		11,570	0	7,010
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	17,793,731	732,252	SH		SOLE		0	0	732,252
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	25,903,291	1,062,046	SH		SOLE		0	0	1,062,046
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	390,118	8,119	SH		SOLE		0	0	8,119
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,912,201	64,015	SH		SOLE		0	0	64,015
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	3,677,900	82,910	SH		SOLE		0	0	82,910
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	21,736,607	810,161	SH		SOLE		0	0	810,161
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,472,894	47,682	SH		SOLE		0	0	47,682
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	300,408	15,225	SH		SOLE		0	0	15,225
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,159,100	163,885	SH		SOLE		0	0	163,885
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	19,928,826	534,268	SH		SOLE		0	0	534,268
INDIA FD INC	COM	454089103	1,946,630	95,097	SH		SOLE		0	0	95,097
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	776,287	109,645	SH		SOLE		69,404	0	40,241
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	259,327	60,449	SH		SOLE		0	0	60,449
INFORMATICA INC	COM CL A	45674M101	2,075,745	59,307	SH		SOLE		54,807	0	4,500
INFORMATION SVCS GROUP INC	COM	45675Y104	231,128	57,210	SH		SOLE		0	0	57,210
INFOSYS LTD	SPONSORED ADR	456788108	6,000,996	334,691	SH		SOLE		24,475	0	310,216
ING GROEP N.V.	SPONSORED ADR	456837103	5,245,125	318,080	SH		SOLE		68,408	0	249,672
INGERSOLL RAND INC	COM	45687V106	14,352,352	151,157	SH		SOLE		11,394	0	139,763
INGLES MKTS INC	CL A	457030104	228,222	2,976	SH		SOLE		70	0	2,906
INGREDION INC	COM	457187102	2,279,906	19,511	SH		SOLE		3,921	0	15,590
INMODE LTD	SHS	M5425M103	1,264,412	58,511	SH		SOLE		2,705	0	55,806
INMUNE BIO INC	COM	45782T105	117,759	10,022	SH		SOLE		0	0	10,022
INNOSPEC INC	COM	45768S105	1,063,626	8,249	SH		SOLE		4,697	0	3,552
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,783,016	26,879	SH		SOLE		0	0	26,879
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	400,511	13,688	SH		SOLE		0	0	13,688
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	299,161	11,914	SH		SOLE		0	0	11,914
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	494,961	17,103	SH		SOLE		0	0	17,103
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	210,934	8,862	SH		SOLE		0	0	8,862
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,262,174	27,734	SH		SOLE		0	0	27,734
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,350,413	30,987	SH		SOLE		0	0	30,987
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	4,337,921	75,247	SH		SOLE		0	0	75,247
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,123,728	44,641	SH		SOLE		0	0	44,641
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	788,792	28,538	SH		SOLE		0	0	28,538
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	520,762	10,906	SH		SOLE		0	0	10,906
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	279,801	9,675	SH		SOLE		0	0	9,675
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	625,468	23,029	SH		SOLE		0	0	23,029
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	900,820	28,794	SH		SOLE		0	0	28,794
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,209,560	42,877	SH		SOLE		0	0	42,877
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	402,242	13,691	SH		SOLE		0	0	13,691
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,943,320	46,558	SH		SOLE		0	0	46,558
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,768,582	192,222	SH		SOLE		0	0	192,222
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,059,412	54,688	SH		SOLE		0	0	54,688
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,424,900	110,512	SH		SOLE		0	0	110,512
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,674,048	139,150	SH		SOLE		0	0	139,150
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	794,326	26,247	SH		SOLE		0	0	26,247
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,092,723	30,268	SH		SOLE		0	0	30,268
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	216,960	6,643	SH		SOLE		0	0	6,643
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	442,244	13,545	SH		SOLE		0	0	13,545
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	607,238	19,582	SH		SOLE		0	0	19,582
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	866,089	30,756	SH		SOLE		0	0	30,756
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	796,556	24,994	SH		SOLE		0	0	24,994
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	552,000	17,925	SH		SOLE		0	0	17,925
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,522,845	37,505	SH		SOLE		0	0	37,505
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	3,847,635	105,458	SH		SOLE		0	0	105,458
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,575,349	63,636	SH		SOLE		0	0	63,636
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,590,693	40,494	SH		SOLE		0	0	40,494
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	737,246	18,769	SH		SOLE		0	0	18,769
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,758,520	63,356	SH		SOLE		0	0	63,356
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,049,306	26,018	SH		SOLE		0	0	26,018
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	536,390	14,266	SH		SOLE		0	0	14,266
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	680,220	16,325	SH		SOLE		0	0	16,325
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	500,465	14,058	SH		SOLE		0	0	14,058
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,446,912	125,690	SH		SOLE		0	0	125,690
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,072,274	94,618	SH		SOLE		0	0	94,618
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,135,110	30,837	SH		SOLE		0	0	30,837
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,232,595	94,631	SH		SOLE		0	0	94,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,223,923	133,570	SH		SOLE		0	0	133,570
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,640,376	208,766	SH		SOLE		0	0	208,766
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	15,754,693	443,170	SH		SOLE		0	0	443,170
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	7,327,704	200,759	SH		SOLE		0	0	200,759
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,513,229	72,805	SH		SOLE		0	0	72,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	8,220,432	219,270	SH		SOLE		0	0	219,270
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,881,178	181,179	SH		SOLE		0	0	181,179
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	546,578	16,355	SH		SOLE		0	0	16,355
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	846,096	25,682	SH		SOLE		0	0	25,682
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,497,828	44,585	SH		SOLE		0	0	44,585
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	299,096	9,148	SH		SOLE		0	0	9,148
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	426,020	13,637	SH		SOLE		0	0	13,637
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,262,498	32,480	SH		SOLE		0	0	32,480
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	563,931	20,083	SH		SOLE		0	0	20,083
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,166,821	32,989	SH		SOLE		0	0	32,989
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	786,846	27,642	SH		SOLE		0	0	27,642
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	532,088	17,076	SH		SOLE		0	0	17,076
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	32,639	24,177	SH		SOLE		0	0	24,177
INSIGHT ENTERPRISES INC	COM	45765U103	1,468,762	7,917	SH		SOLE		1,626	0	6,291
INSIGHT SELECT INCOME FD	COM	45781W109	192,975	11,703	SH		SOLE		0	0	11,703
INSMED INC	COM PAR $.01	457669307	334,404	12,326	SH		SOLE		2,583	0	9,743
INSPERITY INC	COM	45778Q107	630,311	5,750	SH		SOLE		2,793	0	2,957
INSPIRE MED SYS INC	COM	457730109	2,066,924	9,623	SH		SOLE		1,792	0	7,831
INSTALLED BLDG PRODS INC	COM	45780R101	6,026,346	23,292	SH		SOLE		10,245	0	13,047
INSULET CORP	COM	45784P101	2,793,049	16,296	SH		SOLE		8,622	0	7,674
INTAPP INC	COM	45827U109	530,621	15,470	SH		SOLE		9,705	0	5,765
INTEGER HLDGS CORP	COM	45826H109	3,391,421	29,066	SH		SOLE		25,695	0	3,371
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,632,756	46,058	SH		SOLE		39,065	0	6,993
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	290,506	29,138	SH		SOLE		28,795	0	343
INTEL CORP	COM	458140100	124,823,793	2,825,986	SH		SOLE		333,437	0	2,492,549
INTELLIA THERAPEUTICS INC	COM	45826J105	1,419,268	51,591	SH		SOLE		20,560	0	31,031
INTER PARFUMS INC	COM	458334109	1,301,325	9,261	SH		SOLE		5,392	0	3,869
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,196,619	118,133	SH		SOLE		7,261	0	110,872
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,080,363	364,406	SH		SOLE		143,958	0	220,448
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,600,873	53,008	SH		SOLE		4,021	0	48,987
INTERDIGITAL INC	COM	45867G101	1,893,172	17,783	SH		SOLE		247	0	17,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	211,165,901	1,105,812	SH		SOLE		82,930	0	1,022,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	286,440	15	SH	Put	SOLE		0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,509,915	64,076	SH		SOLE		4,225	0	59,851
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	385,314	17,057	SH		SOLE		37	0	17,020
INTERNATIONAL PAPER CO	COM	460146103	27,629,293	708,080	SH		SOLE		92,690	0	615,390
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,222,675	22,983	SH		SOLE		58	0	22,925
INTERPUBLIC GROUP COS INC	COM	460690100	5,198,462	159,315	SH		SOLE		25,230	0	134,085
INTRA-CELLULAR THERAPIES INC	COM	46116X101	636,225	9,194	SH		SOLE		7,670	0	1,524
INTUIT	COM	461202103	113,738,019	174,982	SH		SOLE		76,326	0	98,656
INTUITIVE SURGICAL INC	COM NEW	46120E602	107,764,261	270,025	SH		SOLE		55,848	0	214,177
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,233,405	164,660	SH		SOLE		17,631	0	147,029
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	666,833	26,038	SH		SOLE		0	0	26,038
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,583,074	51,991	SH		SOLE		0	0	51,991
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	1,031,102	46,134	SH		SOLE		0	0	46,134
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,433,787	93,360	SH		SOLE		0	0	93,360
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	466,770	18,810	SH		SOLE		0	0	18,810
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	102,073,284	2,180,587	SH		SOLE		0	0	2,180,587
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	99,757,253	1,999,544	SH		SOLE		10,739	0	1,988,805
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	55,276,807	2,203,141	SH		SOLE		547	0	2,202,594
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	58,550,911	4,221,407	SH		SOLE		1,995,875	0	2,225,532
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,504,738	294,675	SH		SOLE		0	0	294,675
INVESCO BD FD	COM	46132L107	907,887	58,012	SH		SOLE		0	0	58,012
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,259,864	126,492	SH		SOLE		0	0	126,492
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	548,161	4,509	SH		SOLE		0	0	4,509
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	396,973	3,981	SH		SOLE		0	0	3,981
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,261,491	20,603	SH		SOLE		0	0	20,603
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	258,917	2,624	SH		SOLE		0	0	2,624
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,748,730	685,622	SH		SOLE		0	0	685,622
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,085,865	447,733	SH		SOLE		0	0	447,733
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,614,365	145,566	SH		SOLE		0	0	145,566
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,353,617	113,591	SH		SOLE		0	0	113,591
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	5,453,967	350,963	SH		SOLE		0	0	350,963
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,465,021	27,358	SH		SOLE		0	0	27,358
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,622,506	57,191	SH		SOLE		0	0	57,191
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	9,976,700	401,154	SH		SOLE		0	0	401,154
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21,556,692	1,143,591	SH		SOLE		0	0	1,143,591
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	808,473	25,225	SH		SOLE		0	0	25,225
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	935,713	27,154	SH		SOLE		0	0	27,154
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,009,376	144,473	SH		SOLE		0	0	144,473
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	14,391,830	158,309	SH		SOLE		0	0	158,309
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	10,376,430	507,157	SH		SOLE		0	0	507,157
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	32,961,111	1,173,829	SH		SOLE		0	0	1,173,829
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,536,881	61,972	SH		SOLE		0	0	61,972
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13,218,052	729,071	SH		SOLE		1,027	0	728,044
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	4,736,846	201,955	SH		SOLE		0	0	201,955
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	23,378,101	470,858	SH		SOLE		0	0	470,858
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16,671,536	856,708	SH		SOLE		3	0	856,705
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	593,783	18,059	SH		SOLE		0	0	18,059
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,044,508	73,817	SH		SOLE		0	0	73,817
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	4,990,239	253,055	SH		SOLE		0	0	253,055
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,856,285	66,256	SH		SOLE		0	0	66,256
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,236,460	106,631	SH		SOLE		0	0	106,631
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,144,441	185,313	SH		SOLE		0	0	185,313
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,697,743	147,648	SH		SOLE		320	0	147,328
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,332,996	192,564	SH		SOLE		5	0	192,559
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,178,626	657,110	SH		SOLE		0	0	657,110
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	17,599,363	163,335	SH		SOLE		0	0	163,335
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,530,260	472,591	SH		SOLE		0	0	472,591
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,253,100	24,604	SH		SOLE		0	0	24,604
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	500,681	14,759	SH		SOLE		0	0	14,759
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,042,789,442	5,707,972	SH		SOLE		30,400	0	5,677,572
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,282,501	390,263	SH		SOLE		15,277	0	374,986
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	35,646,589	1,495,870	SH		SOLE		8,235	0	1,487,635
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,283,411	99,128	SH		SOLE		0	0	99,128
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	147,093,661	12,381,622	SH		SOLE		1,237,109	0	11,144,513
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	17,132,111	683,371	SH		SOLE		0	0	683,371
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	17,713,218	337,910	SH		SOLE		0	0	337,910
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,079,833	239,875	SH		SOLE		0	0	239,875
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9,570,719	191,944	SH		SOLE		0	0	191,944
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,484,548	49,678	SH		SOLE		0	0	49,678
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16,343,942	186,277	SH		SOLE		0	0	186,277
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	67,784,276	844,980	SH		SOLE		0	0	844,980
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	245,053,744	2,614,464	SH		SOLE		0	0	2,614,464
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	28,706,424	1,201,608	SH		SOLE		0	0	1,201,608
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,848,059	87,305	SH		SOLE		0	0	87,305
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,536,017	197,222	SH		SOLE		0	0	197,222
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	11,201,459	266,384	SH		SOLE		0	0	266,384
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	34,333,177	1,119,438	SH		SOLE		0	0	1,119,438
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	62,599,691	543,872	SH		SOLE		0	0	543,872
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	684,306	24,203	SH		SOLE		0	0	24,203
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,137,603	463,433	SH		SOLE		0	0	463,433
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	497,883	19,328	SH		SOLE		0	0	19,328
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	123,141,020	2,876,455	SH		SOLE		0	0	2,876,455
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,813,756	32,516	SH		SOLE		0	0	32,516
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,025,941	66,533	SH		SOLE		0	0	66,533
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	32,080,979	779,043	SH		SOLE		0	0	779,043
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	461,436	4,232	SH		SOLE		0	0	4,232
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	299,773	6,192	SH		SOLE		0	0	6,192
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5,510,106	125,974	SH		SOLE		0	0	125,974
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,101,166	32,326	SH		SOLE		5,490	0	26,836
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,395,625	116,285	SH		SOLE		0	0	116,285
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,005,487	203,698	SH		SOLE		393	0	203,305
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,754,893	22,856	SH		SOLE		0	0	22,856
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,750,183	47,010	SH		SOLE		0	0	47,010
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	498,524	9,686	SH		SOLE		0	0	9,686
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	26,957,684	588,210	SH		SOLE		0	0	588,210
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	85,851,948	1,933,602	SH		SOLE		0	0	1,933,602
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	168,040,267	2,551,090	SH		SOLE		0	0	2,551,090
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	362,285	55	SH	Put	SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	610,074	14,259	SH		SOLE		0	0	14,259
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	74,258,224	704,070	SH		SOLE		0	0	704,070
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,037,793	221,243	SH		SOLE		0	0	221,243
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	52,126,711	2,464,620	SH		SOLE		1,435	0	2,463,185
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,789,870	481,728	SH		SOLE		0	0	481,728
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	25,109,920	1,056,370	SH		SOLE		0	0	1,056,370
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	20,471,132	260,755	SH		SOLE		0	0	260,755
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,722,117	392,005	SH		SOLE		0	0	392,005
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	20,837,210	1,138,645	SH		SOLE		28,229	0	1,110,416
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	3,771,509	178,069	SH		SOLE		0	0	178,069
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	17,719,408	1,099,219	SH		SOLE		0	0	1,099,219
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	2,783,187	130,605	SH		SOLE		0	0	130,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	108,355,350	5,167,161	SH		SOLE		330	0	5,166,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	16,231,756	714,112	SH		SOLE		0	0	714,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	9,471,551	382,226	SH		SOLE		0	0	382,226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	97,805,483	4,787,346	SH		SOLE		0	0	4,787,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	25,939,171	1,130,247	SH		SOLE		0	0	1,130,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,639,555	313,868	SH		SOLE		0	0	313,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	86,166,827	4,485,520	SH		SOLE		0	0	4,485,520
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,865,318	291,334	SH		SOLE		0	0	291,334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	69,270,445	3,591,003	SH		SOLE		0	0	3,591,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,794,512	202,685	SH		SOLE		0	0	202,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,765,087	202,942	SH		SOLE		0	0	202,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,753,962	75,472	SH		SOLE		0	0	75,472
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	14,364,524	560,895	SH		SOLE		0	0	560,895
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	4,966,312	224,517	SH		SOLE		0	0	224,517
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,175,886	423,633	SH		SOLE		0	0	423,633
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	29,391,219	1,793,241	SH		SOLE		0	0	1,793,241
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	20,022,550	863,786	SH		SOLE		0	0	863,786
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	49,133,892	2,448,126	SH		SOLE		0	0	2,448,126
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	28,804,203	606,915	SH		SOLE		0	0	606,915
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	364,158,526	6,593,492	SH		SOLE		0	0	6,593,492
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	56,273,018	1,489,887	SH		SOLE		0	0	1,489,887
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	120,649,151	1,187,842	SH		SOLE		0	0	1,187,842
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	12,093,567	267,320	SH		SOLE		0	0	267,320
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	6,281,670	97,066	SH		SOLE		0	0	97,066
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	570,809	8,627	SH		SOLE		0	0	8,627
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	4,144,904	91,178	SH		SOLE		0	0	91,178
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	12,880,609	172,063	SH		SOLE		0	0	172,063
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42,455,150	392,268	SH		SOLE		165	0	392,103
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	99,394,161	2,334,841	SH		SOLE		0	0	2,334,841
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	30,629,798	637,457	SH		SOLE		0	0	637,457
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,951,171	21,003	SH		SOLE		0	0	21,003
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,550,551	16,061	SH		SOLE		0	0	16,061
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,843,728	18,878	SH		SOLE		0	0	18,878
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	2,069,497	42,284	SH		SOLE		0	0	42,284
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	901,033	18,125	SH		SOLE		0	0	18,125
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	6,245,884	44,757	SH		SOLE		0	0	44,757
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	32,963,775	574,482	SH		SOLE		0	0	574,482
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	2,542,601	75,515	SH		SOLE		0	0	75,515
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	6,243,859	142,035	SH		SOLE		0	0	142,035
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	23,007,954	232,921	SH		SOLE		0	0	232,921
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	4,700,153	131,289	SH		SOLE		0	0	131,289
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18,659,746	1,224,393	SH		SOLE		0	0	1,224,393
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	6,230,787	127,890	SH		SOLE		0	0	127,890
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,382,207	2,401,409	SH		SOLE		0	0	2,401,409
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,639,126	1,187,351	SH		SOLE		4,007	0	1,183,344
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	8,851,042	134,188	SH		SOLE		0	0	134,188
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	976,480	39,727	SH		SOLE		0	0	39,727
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38,839,902	1,880,867	SH		SOLE		0	0	1,880,867
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,674,613	2,193,884	SH		SOLE		0	0	2,193,884
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,111,248	49,956	SH		SOLE		0	0	49,956
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	69,002,186	772,787	SH		SOLE		0	0	772,787
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	55,000,251	970,364	SH		SOLE		0	0	970,364
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	6,196,043	134,172	SH		SOLE		0	0	134,172
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,895,939	523,839	SH		SOLE		0	0	523,839
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	966,066	10,264	SH		SOLE		0	0	10,264
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	907,193	20,740	SH		SOLE		0	0	20,740
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	3,613,116	113,763	SH		SOLE		0	0	113,763
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	6,537,295	81,553	SH		SOLE		0	0	81,553
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	50,681,857	534,112	SH		SOLE		0	0	534,112
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	375,906,321	3,529,968	SH		SOLE		0	0	3,529,968
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	286,010,941	6,788,772	SH		SOLE		0	0	6,788,772
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,379,775	42,202	SH		SOLE		0	0	42,202
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,502,365	218,180	SH		SOLE		0	0	218,180
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	165,352,989	1,439,605	SH		SOLE		0	0	1,439,605
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	386,650,434	3,513,407	SH		SOLE		0	0	3,513,407
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	22,222,026	409,245	SH		SOLE		0	0	409,245
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,501,832	187,413	SH		SOLE		0	0	187,413
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11,916,946	99,899	SH		SOLE		0	0	99,899
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	16,728,216	139,077	SH		SOLE		0	0	139,077
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	85,720,892	1,505,460	SH		SOLE		0	0	1,505,460
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,161,306	106,196	SH		SOLE		0	0	106,196
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12,223,343	113,695	SH		SOLE		0	0	113,695
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	54,475,589	903,110	SH		SOLE		0	0	903,110
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,833,331	81,554	SH		SOLE		0	0	81,554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,635,003	267,248	SH		SOLE		1,521	0	265,727
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	18,186,962	218,909	SH		SOLE		0	0	218,909
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,951,554	139,345	SH		SOLE		0	0	139,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	23,983,275	754,428	SH		SOLE		0	0	754,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	16,863,657	353,462	SH		SOLE		0	0	353,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,542,184	125,026	SH		SOLE		0	0	125,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7,138,533	217,200	SH		SOLE		0	0	217,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	24,292,137	737,690	SH		SOLE		0	0	737,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	66,888,076	1,900,769	SH		SOLE		11,177	0	1,889,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	17,158,961	303,215	SH		SOLE		0	0	303,215
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	626,945,012	3,701,630	SH		SOLE		7,098	0	3,694,532
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	40,287,081	1,097,143	SH		SOLE		0	0	1,097,143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,271,611	206,599	SH		SOLE		0	0	206,599
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	409,453,907	6,776,795	SH		SOLE		51,112	0	6,725,683
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	26,095,482	462,440	SH		SOLE		0	0	462,440
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37,761,701	567,248	SH		SOLE		0	0	567,248
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,045,168	132,111	SH		SOLE		0	0	132,111
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	19,088,928	187,717	SH		SOLE		0	0	187,717
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,205,266	46,852	SH		SOLE		0	0	46,852
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	3,067,744	119,694	SH		SOLE		0	0	119,694
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	14,387,320	710,485	SH		SOLE		0	0	710,485
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	3,961,174	155,249	SH		SOLE		0	0	155,249
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	1,612,609	61,456	SH		SOLE		0	0	61,456
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	3,058,529	116,316	SH		SOLE		0	0	116,316
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	11,179,833	536,203	SH		SOLE		0	0	536,203
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,657,663	110,452	SH		SOLE		0	0	110,452
INVESCO HIGH INCOME TR II	COM	46131F101	164,792	15,358	SH		SOLE		0	0	15,358
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7,348,309	274,909	SH		SOLE		264	0	274,645
INVESCO LTD	SHS	G491BT108	3,726,936	224,650	SH		SOLE		310	0	224,340
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,332,512	342,499	SH		SOLE		0	0	342,499
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,055,126	161,581	SH		SOLE		0	0	161,581
INVESCO MUNICIPAL TRUST	COM	46131J103	3,158,742	325,644	SH		SOLE		0	0	325,644
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,050,361	102,474	SH		SOLE		69,393	0	33,081
INVESCO QQQ TR	UNIT SER 1	46090E103	3,768,579,713	8,487,601	SH		SOLE		12,819	0	8,474,782
INVESCO QQQ TR	UNIT SER 1	46090E103	355,208	8	SH	Call	SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	59,941,350	1,350	SH	Put	SOLE		0	0	1,350
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,338,134	551,460	SH		SOLE		146,928	0	404,532
INVESCO SR INCOME TR	COM	46131H107	8,346,434	1,950,101	SH		SOLE		0	0	1,950,101
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,078,451	312,216	SH		SOLE		0	0	312,216
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,698,718	141,560	SH		SOLE		0	0	141,560
INVESTCORP CR MGMT BDC INC	COM	46090R104	181,556	58,378	SH		SOLE		0	0	58,378
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	291,435	6,519	SH		SOLE		0	0	6,519
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,394,678	43,814	SH		SOLE		0	0	43,814
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,685,937	45,960	SH		SOLE		0	0	45,960
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	786,987	32,733	SH		SOLE		0	0	32,733
INVITATION HOMES INC	COM	46187W107	1,705,033	47,881	SH		SOLE		22,124	0	25,757
IONIS PHARMACEUTICALS INC	COM	462222100	3,455,927	79,722	SH		SOLE		48,125	0	31,597
IONQ INC	COM	46222L108	812,077	81,289	SH		SOLE		0	0	81,289
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,566,833	240,677	SH		SOLE		0	0	240,677
IPG PHOTONICS CORP	COM	44980X109	324,982	3,583	SH		SOLE		639	0	2,944
IQIYI INC	SPONSORED ADS	46267X108	58,725	13,883	SH		SOLE		0	0	13,883
IQVIA HLDGS INC	COM	46266C105	21,846,550	86,388	SH		SOLE		39,938	0	46,450
IRHYTHM TECHNOLOGIES INC	COM	450056106	264,016	2,276	SH		SOLE		1,531	0	745
IRIDIUM COMMUNICATIONS INC	COM	46269C102	939,579	35,917	SH		SOLE		2,728	0	33,189
IROBOT CORP	COM	462726100	228,408	26,074	SH		SOLE		0	0	26,074
IRON MTN INC DEL	COM	46284V101	36,736,269	458,001	SH		SOLE		29,511	0	428,490
ISHARES BITCOIN TR	SHS	46438F101	969,580	23,958	SH		SOLE		0	0	23,958
ISHARES INC	ASIA/PAC DIV ETF	464286293	220,449	6,088	SH		SOLE		0	0	6,088
ISHARES INC	CORE MSCI EMKT	46434G103	1,052,575,775	20,398,756	SH		SOLE		1,919,524	0	18,479,232
ISHARES INC	CUR HD MSCI EM	46434G509	1,039,376	40,516	SH		SOLE		0	0	40,516
ISHARES INC	EM MKT SM-CP ETF	464286475	2,484,702	42,221	SH		SOLE		0	0	42,221
ISHARES INC	EM MKTS DIV ETF	464286319	5,135,330	196,305	SH		SOLE		0	0	196,305
ISHARES INC	EMNG MKTS EQT	46434G889	4,211,914	94,565	SH		SOLE		0	0	94,565
ISHARES INC	ESG AWR MSCI EM	46434G863	32,146,455	997,408	SH		SOLE		0	0	997,408
ISHARES INC	FRONTIER AND SEL	464286145	496,388	17,326	SH		SOLE		0	0	17,326
ISHARES INC	GLB ENR PROD ETF	464286343	7,404,441	279,201	SH		SOLE		0	0	279,201
ISHARES INC	JP MORGAN EM ETF	464286517	272,089	7,542	SH		SOLE		0	0	7,542
ISHARES INC	JP MRG EM CRP BD	464286251	1,026,825	23,085	SH		SOLE		0	0	23,085
ISHARES INC	JP MRGN EM HI BD	464286285	9,202,692	245,667	SH		SOLE		0	0	245,667
ISHARES INC	MSCI AGRICULTURE	464286350	1,116,993	29,013	SH		SOLE		0	0	29,013
ISHARES INC	MSCI AUST ETF	464286103	1,761,452	71,430	SH		SOLE		0	0	71,430
ISHARES INC	MSCI BRAZIL ETF	464286400	21,621,020	666,904	SH		SOLE		0	0	666,904
ISHARES INC	MSCI CDA ETF	464286509	12,678,235	331,197	SH		SOLE		83	0	331,114
ISHARES INC	MSCI EM ASIA ETF	464286426	7,541,747	110,729	SH		SOLE		0	0	110,729
ISHARES INC	MSCI EMERG MRKT	464286533	32,785,722	579,355	SH		SOLE		2,671	0	576,684
ISHARES INC	MSCI EMRG CHN	46434G764	314,235,671	5,458,323	SH		SOLE		31,380	0	5,426,943
ISHARES INC	MSCI EQUAL WEITE	464286681	6,092,593	66,959	SH		SOLE		0	0	66,959
ISHARES INC	MSCI EURZONE ETF	464286608	11,301,716	221,342	SH		SOLE		2,410	0	218,932
ISHARES INC	MSCI FRANCE ETF	464286707	21,590,971	521,395	SH		SOLE		81	0	521,314
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,879,611	140,998	SH		SOLE		0	0	140,998
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,761,539	69,654	SH		SOLE		0	0	69,654
ISHARES INC	MSCI GBL MIN VOL	464286525	68,211,463	647,967	SH		SOLE		0	0	647,967
ISHARES INC	MSCI GERMANY ETF	464286806	1,859,907	58,580	SH		SOLE		0	0	58,580
ISHARES INC	MSCI GLB SLV&MTL	464286327	474,989	46,751	SH		SOLE		0	0	46,751
ISHARES INC	MSCI ISRAEL ETF	464286632	714,303	11,201	SH		SOLE		0	0	11,201
ISHARES INC	MSCI ITALY ETF	46434G830	17,676,110	468,614	SH		SOLE		0	0	468,614
ISHARES INC	MSCI JAPN SMCETF	464286582	930,485	12,410	SH		SOLE		0	0	12,410
ISHARES INC	MSCI JPN ETF NEW	46434G822	73,243,776	1,026,542	SH		SOLE		6,431	0	1,020,111
ISHARES INC	MSCI MEXICO ETF	464286822	19,326,697	278,844	SH		SOLE		0	0	278,844
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,254,119	103,447	SH		SOLE		0	0	103,447
ISHARES INC	MSCI NETHERL ETF	464286814	2,395,285	48,409	SH		SOLE		0	0	48,409
ISHARES INC	MSCI PAC JP ETF	464286665	4,499,000	105,092	SH		SOLE		0	0	105,092
ISHARES INC	MSCI SINGPOR ETF	46434G780	350,747	19,104	SH		SOLE		0	0	19,104
ISHARES INC	MSCI STH KOR ETF	464286772	4,506,191	67,146	SH		SOLE		33	0	67,113
ISHARES INC	MSCI SWEDEN ETF	464286756	1,994,725	49,918	SH		SOLE		0	0	49,918
ISHARES INC	MSCI SWITZERLAND	464286749	8,821,442	185,324	SH		SOLE		0	0	185,324
ISHARES INC	MSCI TAIWAN ETF	46434G772	22,723,513	466,794	SH		SOLE		57	0	466,737
ISHARES INC	MSCI THAILND ETF	464286624	309,456	5,298	SH		SOLE		0	0	5,298
ISHARES INC	MSCI WORLD ETF	464286392	11,835,654	81,676	SH		SOLE		0	0	81,676
ISHARES INC	US INTL HGH YLD	464286178	1,329,582	30,115	SH		SOLE		0	0	30,115
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	816,264	37,002	SH		SOLE		0	0	37,002
ISHARES SILVER TR	ISHARES	46428Q109	91,827,743	4,036,384	SH		SOLE		0	0	4,036,384
ISHARES SILVER TR	ISHARES	46428Q109	1,365,000	600	SH	Call	SOLE		0	0	600
ISHARES TR	0-3 MNTH TREASRY	46436E718	242,895,893	2,411,835	SH		SOLE		185,670	0	2,226,165
ISHARES TR	0-5 YR TIPS ETF	46429B747	134,000,903	1,347,691	SH		SOLE		484	0	1,347,207
ISHARES TR	0-5YR HI YL CP	46434V407	59,000,323	1,386,612	SH		SOLE		6,878	0	1,379,734
ISHARES TR	0-5YR INVT GR CP	46434V100	39,094,633	794,284	SH		SOLE		0	0	794,284
ISHARES TR	1 3 YR TREAS BD	464287457	412,373,630	5,042,476	SH		SOLE		191,381	0	4,851,095
ISHARES TR	10+ YR INVST GRD	464289511	18,468,186	358,536	SH		SOLE		70,072	0	288,464
ISHARES TR	10-20 YR TRS ETF	464288653	161,321,441	1,535,956	SH		SOLE		15,894	0	1,520,062
ISHARES TR	20 YR TR BD ETF	464287432	428,849,608	4,532,336	SH		SOLE		69,244	0	4,463,092
ISHARES TR	20 YR TR BD ETF	464287432	473,100	50	SH	Call	SOLE		0	0	50
ISHARES TR	20+ YEAR TR BD	46436E338	3,922,225	146,900	SH		SOLE		0	0	146,900
ISHARES TR	3 7 YR TREAS BD	464288661	151,720,432	1,310,081	SH		SOLE		64,578	0	1,245,503
ISHARES TR	3YRTB ETF	464288125	630,827	9,026	SH		SOLE		0	0	9,026
ISHARES TR	7-10 YR TRSY BD	464287440	277,851,014	2,935,252	SH		SOLE		145,990	0	2,789,262
ISHARES TR	A RATE CP BD ETF	46429B291	36,976,547	778,782	SH		SOLE		0	0	778,782
ISHARES TR	AGENCY BOND ETF	464288166	2,924,537	27,067	SH		SOLE		0	0	27,067
ISHARES TR	AGGRES ALLOC ETF	464289859	10,910,084	148,517	SH		SOLE		0	0	148,517
ISHARES TR	ASIA 50 ETF	464288430	333,357	5,491	SH		SOLE		0	0	5,491
ISHARES TR	BLACKROCK ULTRA	46434V878	89,406,814	1,768,331	SH		SOLE		0	0	1,768,331
ISHARES TR	BROAD USD HIGH	46435U853	113,361,889	3,098,166	SH		SOLE		1,110,206	0	1,987,960
ISHARES TR	CALIF MUN BD ETF	464288356	41,210,303	716,203	SH		SOLE		0	0	716,203
ISHARES TR	CHINA LG-CAP ETF	464287184	12,187,050	506,317	SH		SOLE		0	0	506,317
ISHARES TR	CMBS ETF	46429B366	2,415,169	51,277	SH		SOLE		0	0	51,277
ISHARES TR	COHEN STEER REIT	464287564	16,191,333	280,612	SH		SOLE		35	0	280,577
ISHARES TR	CONSER ALLOC ETF	464289883	16,535,535	449,030	SH		SOLE		0	0	449,030
ISHARES TR	CONV BD ETF	46435G102	37,070,137	464,364	SH		SOLE		0	0	464,364
ISHARES TR	CORE 1 5 YR USD	46432F859	27,685,635	583,593	SH		SOLE		0	0	583,593
ISHARES TR	CORE DIV GRWTH	46434V621	691,086,889	11,902,978	SH		SOLE		9,311	0	11,893,667
ISHARES TR	CORE DIVID ETF	46435U861	23,984,616	538,980	SH		SOLE		0	0	538,980
ISHARES TR	CORE HIGH DV ETF	46429B663	204,357,359	1,854,255	SH		SOLE		218,855	0	1,635,400
ISHARES TR	CORE INTL AGGR	46435G672	34,138,304	683,450	SH		SOLE		25,630	0	657,820
ISHARES TR	CORE LT USDB ETF	464289479	4,935,974	96,576	SH		SOLE		0	0	96,576
ISHARES TR	CORE MSCI EAFE	46432F842	2,467,097,237	33,240,329	SH		SOLE		2,753,106	0	30,487,223
ISHARES TR	CORE MSCI EURO	46434V738	9,648,883	166,791	SH		SOLE		19,138	0	147,653
ISHARES TR	CORE MSCI INTL	46435G326	34,974,042	520,990	SH		SOLE		4,792	0	516,198
ISHARES TR	CORE MSCI PAC	46434V696	3,724,051	58,822	SH		SOLE		0	0	58,822
ISHARES TR	CORE MSCI TOTAL	46432F834	114,746,187	1,690,925	SH		SOLE		0	0	1,690,925
ISHARES TR	CORE S&P MCP ETF	464287507	2,340,880,762	38,539,361	SH		SOLE		264,330	0	38,275,031
ISHARES TR	CORE S&P SCP ETF	464287804	1,435,935,263	12,992,538	SH		SOLE		138,493	0	12,854,045
ISHARES TR	CORE S&P TTL STK	464287150	516,324,636	4,478,098	SH		SOLE		15,016	0	4,463,082
ISHARES TR	CORE S&P US GWT	464287671	1,648,558,453	14,064,998	SH		SOLE		30,127	0	14,034,871
ISHARES TR	CORE S&P US VLU	464287663	1,112,129,067	12,296,872	SH		SOLE		272	0	12,296,600
ISHARES TR	CORE S&P500 ETF	464287200	4,774,388,026	9,081,445	SH		SOLE		24,157	0	9,057,288
ISHARES TR	CORE TOTAL USD	46434V613	1,458,553,469	31,992,838	SH		SOLE		0	0	31,992,838
ISHARES TR	CORE US AGGBD ET	464287226	646,613,075	6,602,135	SH		SOLE		201,479	0	6,400,656
ISHARES TR	CR 5 10 YR ETF	46435G417	1,772,292	41,317	SH		SOLE		0	0	41,317
ISHARES TR	CRE U S REIT ETF	464288521	10,650,811	197,970	SH		SOLE		0	0	197,970
ISHARES TR	CUR HD EURZN ETF	46434V639	2,795,227	76,019	SH		SOLE		0	0	76,019
ISHARES TR	CYBERSECURITY	46435U135	17,930,840	382,729	SH		SOLE		0	0	382,729
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,062,009	36,406	SH		SOLE		0	0	36,406
ISHARES TR	DOW JONES US ETF	464287846	40,499,075	316,177	SH		SOLE		0	0	316,177
ISHARES TR	EAFE GRWTH ETF	464288885	458,283,045	4,415,484	SH		SOLE		355	0	4,415,129
ISHARES TR	EAFE SML CP ETF	464288273	33,145,201	523,373	SH		SOLE		50,669	0	472,704
ISHARES TR	EAFE VALUE ETF	464288877	487,533,620	8,962,015	SH		SOLE		53,387	0	8,908,628
ISHARES TR	ESG ADV TTL USD	46436E619	11,872,054	277,190	SH		SOLE		0	0	277,190
ISHARES TR	ESG ADVNCD HY BD	46435G441	866,718	18,970	SH		SOLE		0	0	18,970
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,361,034	455,025	SH		SOLE		0	0	455,025
ISHARES TR	ESG AWARE MSCI	46435U663	8,151,700	202,426	SH		SOLE		0	0	202,426
ISHARES TR	ESG AWR MSCI USA	46435G425	230,026,470	2,000,926	SH		SOLE		0	0	2,000,926
ISHARES TR	ESG AWR US AGRGT	46435U549	52,284,655	1,111,021	SH		SOLE		0	0	1,111,021
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,008,857	531,408	SH		SOLE		0	0	531,408
ISHARES TR	ESG AWRE USD ETF	46435G193	21,314,459	927,119	SH		SOLE		0	0	927,119
ISHARES TR	ESG EAFE ETF	46436E759	10,045,634	147,448	SH		SOLE		0	0	147,448
ISHARES TR	ESG MSCI LEADR	46435U218	2,072,068	22,079	SH		SOLE		0	0	22,079
ISHARES TR	ESG MSCI USA ETF	46436E767	20,612,281	456,529	SH		SOLE		0	0	456,529
ISHARES TR	ESG SCRD S&P MID	46436E551	1,086,585	26,450	SH		SOLE		0	0	26,450
ISHARES TR	ESG SCRND S&P SM	46436E544	369,996	9,446	SH		SOLE		0	0	9,446
ISHARES TR	ESG SCRND S&P500	46436E569	1,743,181	43,267	SH		SOLE		0	0	43,267
ISHARES TR	EUROPE ETF	464287861	6,348,079	114,031	SH		SOLE		0	0	114,031
ISHARES TR	EXPANDED TECH	464287515	71,537,169	838,949	SH		SOLE		0	0	838,949
ISHARES TR	EXPND TEC SC ETF	464287549	63,613,785	738,150	SH		SOLE		0	0	738,150
ISHARES TR	EXPONENTIAL TECH	46434V381	45,423,172	761,878	SH		SOLE		0	0	761,878
ISHARES TR	FALN ANGLS USD	46435G474	46,298,325	1,723,691	SH		SOLE		0	0	1,723,691
ISHARES TR	FLTG RATE NT ETF	46429B655	163,299,209	3,198,183	SH		SOLE		429	0	3,197,754
ISHARES TR	FOCUSD VAL FAC	46435U333	2,333,123	36,977	SH		SOLE		0	0	36,977
ISHARES TR	GBL COMM SVC ETF	464287275	2,607,895	30,995	SH		SOLE		0	0	30,995
ISHARES TR	GENOMICS IMMUN	46435U192	1,175,124	48,801	SH		SOLE		0	0	48,801
ISHARES TR	GL CLEAN ENE ETF	464288224	11,847,829	847,484	SH		SOLE		0	0	847,484
ISHARES TR	GL TIMB FORE ETF	464288174	1,568,017	18,583	SH		SOLE		0	0	18,583
ISHARES TR	GLB CNS DISC ETF	464288745	798,685	4,757	SH		SOLE		0	0	4,757
ISHARES TR	GLB CNSM STP ETF	464288737	5,459,824	89,461	SH		SOLE		2,152	0	87,309
ISHARES TR	GLB INFRASTR ETF	464288372	5,910,975	124,128	SH		SOLE		0	0	124,128
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,235,081	131,348	SH		SOLE		3,745	0	127,603
ISHARES TR	GLOB INDSTRL ETF	464288729	1,384,175	9,909	SH		SOLE		568	0	9,341
ISHARES TR	GLOB UTILITS ETF	464288711	1,821,471	30,847	SH		SOLE		0	0	30,847
ISHARES TR	GLOBAL 100 ETF	464287572	56,294,679	629,624	SH		SOLE		0	0	629,624
ISHARES TR	GLOBAL ENERG ETF	464287341	94,600,408	2,202,571	SH		SOLE		0	0	2,202,571
ISHARES TR	GLOBAL EQUITY	46434V316	822,625	19,908	SH		SOLE		0	0	19,908
ISHARES TR	GLOBAL FINLS ETF	464287333	2,554,569	29,484	SH		SOLE		0	0	29,484
ISHARES TR	GLOBAL MATER ETF	464288695	3,319,979	37,122	SH		SOLE		0	0	37,122
ISHARES TR	GLOBAL REIT ETF	46434V647	35,459,472	1,497,443	SH		SOLE		1,259,435	0	238,008
ISHARES TR	GLOBAL TECH ETF	464287291	59,511,723	795,505	SH		SOLE		0	0	795,505
ISHARES TR	GNMA BOND ETF	46429B333	1,790,573	41,267	SH		SOLE		0	0	41,267
ISHARES TR	GOV/CRED BD ETF	464288596	2,177,371	21,030	SH		SOLE		0	0	21,030
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,433,872	313,165	SH		SOLE		0	0	313,165
ISHARES TR	HDG MSCI EAFE	46434V803	209,692,227	6,011,818	SH		SOLE		0	0	6,011,818
ISHARES TR	HDG MSCI JAPAN	46434V886	2,244,348	53,373	SH		SOLE		0	0	53,373
ISHARES TR	HIGH YLD CORP BD	46436E320	1,113,137	33,139	SH		SOLE		0	0	33,139
ISHARES TR	HIGH YLD SYSTM B	46435G250	16,132,174	345,295	SH		SOLE		0	0	345,295
ISHARES TR	IBDS DEC28 ETF	46435U515	30,047,897	1,206,501	SH		SOLE		25,228	0	1,181,273
ISHARES TR	IBOND DEC 2030	46436E593	2,846,561	146,579	SH		SOLE		505	0	146,074
ISHARES TR	IBONDS 2026 TERM	46436E528	4,318,102	187,255	SH		SOLE		0	0	187,255
ISHARES TR	IBONDS 2027 TERM	46436E478	2,441,709	109,690	SH		SOLE		0	0	109,690
ISHARES TR	IBONDS 24 TRM HG	46435U184	8,994,192	385,769	SH		SOLE		0	0	385,769
ISHARES TR	IBONDS 24 TRM TS	46436E874	50,399,227	2,105,231	SH		SOLE		0	0	2,105,231
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,715,886	201,706	SH		SOLE		0	0	201,706
ISHARES TR	IBONDS 25 TRM TS	46436E866	33,668,066	1,449,336	SH		SOLE		0	0	1,449,336
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,817,333	564,392	SH		SOLE		0	0	564,392
ISHARES TR	IBONDS 27 ETF	46435UAA9	28,658,491	1,204,138	SH		SOLE		26,481	0	1,177,657
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,610,347	253,175	SH		SOLE		0	0	253,175
ISHARES TR	IBONDS 28 TR HI	46436E387	862,207	36,941	SH		SOLE		0	0	36,941
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,802,003	173,330	SH		SOLE		50	0	173,280
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,699,006	79,024	SH		SOLE		0	0	79,024
ISHARES TR	IBONDS DEC	46435U697	10,897,046	419,925	SH		SOLE		30,193	0	389,732
ISHARES TR	IBONDS DEC 2029	46436E163	377,160	14,940	SH		SOLE		0	0	14,940
ISHARES TR	IBONDS DEC 2030	46436E726	3,989,393	186,420	SH		SOLE		11,371	0	175,049
ISHARES TR	IBONDS DEC 2031	46436E460	2,712,004	134,524	SH		SOLE		0	0	134,524
ISHARES TR	IBONDS DEC 2031	46436E486	2,964,508	144,681	SH		SOLE		11,991	0	132,690
ISHARES TR	IBONDS DEC 2032	46436E296	851,968	37,581	SH		SOLE		0	0	37,581
ISHARES TR	IBONDS DEC 2032	46436E312	5,981,251	241,082	SH		SOLE		9,893	0	231,189
ISHARES TR	IBONDS DEC 2033	46436E130	532,914	20,915	SH		SOLE		9,585	0	11,330
ISHARES TR	IBONDS DEC 25	46435U432	9,272,004	350,416	SH		SOLE		29,514	0	320,902
ISHARES TR	IBONDS DEC 26	46435U259	7,035,244	277,524	SH		SOLE		30,785	0	246,739
ISHARES TR	IBONDS DEC 27	46435U283	4,869,455	193,463	SH		SOLE		30,980	0	162,483
ISHARES TR	IBONDS DEC 28	46435U325	5,067,678	200,541	SH		SOLE		30,767	0	169,774
ISHARES TR	IBONDS DEC 29	46436E205	18,627,230	816,268	SH		SOLE		10,671	0	805,597
ISHARES TR	IBONDS DEC2026	46435GAA0	39,619,092	1,661,178	SH		SOLE		26,376	0	1,634,802
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	45,631,777	1,821,628	SH		SOLE		25,191	0	1,796,437
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,517,827	1,673,431	SH		SOLE		25,382	0	1,648,049
ISHARES TR	IBOXX HI YD ETF	464288513	85,099,164	1,094,805	SH		SOLE		51,621	0	1,043,184
ISHARES TR	IBOXX INV CP ETF	464287242	277,510,947	2,547,842	SH		SOLE		68,079	0	2,479,763
ISHARES TR	INDIA 50 ETF	464289529	4,758,715	94,344	SH		SOLE		0	0	94,344
ISHARES TR	INTERNATIONAL SL	46434V266	5,639,339	170,993	SH		SOLE		0	0	170,993
ISHARES TR	INTL DEV RE ETF	464288489	900,797	42,331	SH		SOLE		0	0	42,331
ISHARES TR	INTL DIV GRWTH	46435G524	24,907,453	369,766	SH		SOLE		0	0	369,766
ISHARES TR	INTL EQTY FACTOR	46434V274	1,488,576	49,885	SH		SOLE		0	0	49,885
ISHARES TR	INTL SEL DIV ETF	464288448	51,892,676	1,850,666	SH		SOLE		120	0	1,850,546
ISHARES TR	INTL TREA BD ETF	464288117	1,481,944	37,394	SH		SOLE		0	0	37,394
ISHARES TR	INTRM GOV CR ETF	464288612	10,077,288	96,916	SH		SOLE		0	0	96,916
ISHARES TR	INVESTMENT GRADE	46435G219	33,211,986	740,513	SH		SOLE		0	0	740,513
ISHARES TR	INVT GRD CORP BD	46436E288	978,777	33,405	SH		SOLE		0	0	33,405
ISHARES TR	ISHARES 25+ YR T	46436E577	2,522,780	221,880	SH		SOLE		0	0	221,880
ISHARES TR	ISHARES BIOTECH	464287556	85,016,636	619,564	SH		SOLE		19	0	619,545
ISHARES TR	ISHARES SEMICDTR	464287523	164,335,674	727,407	SH		SOLE		30	0	727,377
ISHARES TR	ISHS 1-5YR INVS	464288646	69,485,905	1,355,029	SH		SOLE		54,298	0	1,300,731
ISHARES TR	ISHS 5-10YR INVT	464288638	53,465,489	1,036,153	SH		SOLE		25,358	0	1,010,795
ISHARES TR	JPMORGAN USD EMG	464288281	133,037,540	1,483,635	SH		SOLE		420	0	1,483,215
ISHARES TR	JPX NIKKEI 400	464287382	379,933	5,067	SH		SOLE		0	0	5,067
ISHARES TR	LATN AMER 40 ETF	464287390	13,176,076	463,294	SH		SOLE		0	0	463,294
ISHARES TR	MBS ETF	464288588	1,561,302,964	16,893,562	SH		SOLE		425,475	0	16,468,087
ISHARES TR	MICRO-CAP ETF	464288869	3,382,544	27,911	SH		SOLE		0	0	27,911
ISHARES TR	MODERT ALLOC ETF	464289875	39,762,119	929,456	SH		SOLE		0	0	929,456
ISHARES TR	MORNINGSTAR GRWT	464287119	95,333,396	1,263,029	SH		SOLE		20,923	0	1,242,106
ISHARES TR	MORNINGSTAR VALU	464288109	26,180,900	340,631	SH		SOLE		0	0	340,631
ISHARES TR	MORNINGSTR US EQ	464287127	13,418,736	185,163	SH		SOLE		0	0	185,163
ISHARES TR	MORTGE REL ETF	46435G342	5,164,761	222,236	SH		SOLE		0	0	222,236
ISHARES TR	MRGSTR MD CP ETF	464288208	32,974,682	452,762	SH		SOLE		0	0	452,762
ISHARES TR	MRGSTR MD CP GRW	464288307	104,202,487	1,474,285	SH		SOLE		0	0	1,474,285
ISHARES TR	MRGSTR MD CP VAL	464288406	12,693,599	174,963	SH		SOLE		0	0	174,963
ISHARES TR	MRGSTR SM CP ETF	464288505	5,065,139	90,108	SH		SOLE		0	0	90,108
ISHARES TR	MRGSTR SM CP GR	464288604	15,537,961	333,647	SH		SOLE		0	0	333,647
ISHARES TR	MRNGSTR INC ETF	46432F875	2,194,688	110,120	SH		SOLE		0	0	110,120
ISHARES TR	MRNING SM CP ETF	464288703	5,086,074	83,106	SH		SOLE		0	0	83,106
ISHARES TR	MSCI AC ASIA ETF	464288182	1,443,675	21,309	SH		SOLE		72	0	21,237
ISHARES TR	MSCI ACWI ETF	464288257	22,171,927	201,325	SH		SOLE		0	0	201,325
ISHARES TR	MSCI ACWI EX US	464288240	12,107,669	226,778	SH		SOLE		314	0	226,464
ISHARES TR	MSCI ACWI EXUS	46435G847	9,338,799	297,272	SH		SOLE		0	0	297,272
ISHARES TR	MSCI CHINA ETF	46429B671	31,248,710	786,527	SH		SOLE		7,472	0	779,055
ISHARES TR	MSCI CHINA ETF	46429B671	377,435	95	SH	Call	SOLE		0	0	95
ISHARES TR	MSCI DENMARK ETF	46429B523	209,401	1,714	SH		SOLE		0	0	1,714
ISHARES TR	MSCI EAFE ETF	464287465	262,058,322	3,281,472	SH		SOLE		142,695	0	3,138,777
ISHARES TR	MSCI EAFE MIN VL	46429B689	60,865,740	858,715	SH		SOLE		5,502	0	853,213
ISHARES TR	MSCI EAFE SMCP	46435G839	3,557,760	112,945	SH		SOLE		0	0	112,945
ISHARES TR	MSCI EMG MKT ETF	464287234	80,509,715	1,959,828	SH		SOLE		28,892	0	1,930,936
ISHARES TR	MSCI EURO FL ETF	464289180	6,496,224	285,674	SH		SOLE		16,538	0	269,136
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,719,966	21,852	SH		SOLE		0	0	21,852
ISHARES TR	MSCI INDIA ETF	46429B598	68,467,997	1,327,156	SH		SOLE		1,235	0	1,325,921
ISHARES TR	MSCI INDIA SM CP	46429B614	14,188,944	201,920	SH		SOLE		27	0	201,893
ISHARES TR	MSCI INTL MOMENT	46434V449	4,392,062	111,957	SH		SOLE		0	0	111,957
ISHARES TR	MSCI INTL QUALTY	46434V456	125,136,514	3,155,233	SH		SOLE		31,501	0	3,123,732
ISHARES TR	MSCI INTL VLU FT	46435G409	5,664,838	200,667	SH		SOLE		21	0	200,646
ISHARES TR	MSCI JP VALUE	46435U374	3,632,538	109,315	SH		SOLE		0	0	109,315
ISHARES TR	MSCI KLD400 SOC	464288570	82,111,352	814,516	SH		SOLE		0	0	814,516
ISHARES TR	MSCI KOKUSAI ETF	464288265	465,456	4,331	SH		SOLE		0	0	4,331
ISHARES TR	MSCI LW CRB TG	46434V464	2,545,152	14,180	SH		SOLE		0	0	14,180
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,665,868	60,292	SH		SOLE		0	0	60,292
ISHARES TR	MSCI POLAND ETF	46429B606	12,664,408	536,855	SH		SOLE		0	0	536,855
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,589,575	35,996	SH		SOLE		115	0	35,881
ISHARES TR	MSCI UK ETF NEW	46435G334	7,143,335	208,808	SH		SOLE		0	0	208,808
ISHARES TR	MSCI USA ESG SLC	464288802	35,912,608	328,960	SH		SOLE		0	0	328,960
ISHARES TR	MSCI USA MIN VOL	46429B697	452,180,945	5,410,158	SH		SOLE		45,636	0	5,364,522
ISHARES TR	MSCI USA MMENTM	46432F396	114,544,541	611,393	SH		SOLE		6,509	0	604,884
ISHARES TR	MSCI USA QLT FCT	46432F339	2,144,308,369	13,047,207	SH		SOLE		581,258	0	12,465,949
ISHARES TR	MSCI USA SMCP MN	46435G433	6,443,905	172,067	SH		SOLE		0	0	172,067
ISHARES TR	MSCI USA SZE FT	46432F370	3,177,250	22,330	SH		SOLE		0	0	22,330
ISHARES TR	MSCI USA VALUE	46432F388	82,804,438	764,513	SH		SOLE		177,296	0	587,217
ISHARES TR	NATIONAL MUN ETF	464288414	690,220,569	6,414,689	SH		SOLE		26,626	0	6,388,063
ISHARES TR	NEW YORK MUN ETF	464288323	5,390,161	100,170	SH		SOLE		0	0	100,170
ISHARES TR	NORTH AMERN NAT	464287374	3,180,743	70,699	SH		SOLE		0	0	70,699
ISHARES TR	PFD AND INCM SEC	464288687	216,037,084	6,702,981	SH		SOLE		2,199	0	6,700,782
ISHARES TR	RESIDENTIAL MULT	464288562	5,170,076	71,737	SH		SOLE		0	0	71,737
ISHARES TR	ROBOTICS ARTIF	46435U556	11,473,330	334,013	SH		SOLE		0	0	334,013
ISHARES TR	RUS 1000 ETF	464287622	665,940,298	2,312,052	SH		SOLE		1,783,012	0	529,040
ISHARES TR	RUS 1000 GRW ETF	464287614	965,420,689	2,864,325	SH		SOLE		128,838	0	2,735,487
ISHARES TR	RUS 1000 VAL ETF	464287598	571,446,704	3,190,479	SH		SOLE		315,676	0	2,874,803
ISHARES TR	RUS 2000 GRW ETF	464287648	117,703,155	434,650	SH		SOLE		4,076	0	430,574
ISHARES TR	RUS 2000 VAL ETF	464287630	119,704,154	753,757	SH		SOLE		156,085	0	597,672
ISHARES TR	RUS MD CP GR ETF	464287481	192,021,866	1,682,336	SH		SOLE		1,337	0	1,680,999
ISHARES TR	RUS MDCP VAL ETF	464287473	105,390,673	840,905	SH		SOLE		2,654	0	838,251
ISHARES TR	RUS MID CAP ETF	464287499	256,179,952	3,046,497	SH		SOLE		2,218	0	3,044,279
ISHARES TR	RUS TOP 200 ETF	464289446	42,569,349	334,875	SH		SOLE		0	0	334,875
ISHARES TR	RUS TP200 GR ETF	464289438	306,276,450	1,569,843	SH		SOLE		0	0	1,569,843
ISHARES TR	RUS TP200 VL ETF	464289420	3,913,008	51,271	SH		SOLE		0	0	51,271
ISHARES TR	RUSEL 2500 ETF	46435G268	15,272,564	232,778	SH		SOLE		0	0	232,778
ISHARES TR	RUSSELL 2000 ETF	464287655	1,248,487,700	5,936,698	SH		SOLE		325,107	0	5,611,591
ISHARES TR	RUSSELL 2000 ETF	464287655	946,350	45	SH	Call	SOLE		0	0	45
ISHARES TR	RUSSELL 2000 ETF	464287655	525,750	25	SH	Put	SOLE		0	0	25
ISHARES TR	RUSSELL 3000 ETF	464287689	131,987,921	439,842	SH		SOLE		4	0	439,838
ISHARES TR	S&P 100 ETF	464287101	154,526,766	624,578	SH		SOLE		0	0	624,578
ISHARES TR	S&P 500 GRWT ETF	464287309	963,620,694	11,411,899	SH		SOLE		12,608	0	11,399,291
ISHARES TR	S&P 500 VAL ETF	464287408	758,110,463	4,058,190	SH		SOLE		0	0	4,058,190
ISHARES TR	S&P MC 400GR ETF	464287606	107,403,242	1,177,022	SH		SOLE		4	0	1,177,018
ISHARES TR	S&P MC 400VL ETF	464287705	69,604,330	588,421	SH		SOLE		101	0	588,320
ISHARES TR	S&P SML 600 GWT	464287887	100,575,235	769,335	SH		SOLE		5,404	0	763,931
ISHARES TR	SELECT DIVID ETF	464287168	168,385,037	1,366,984	SH		SOLE		20	0	1,366,964
ISHARES TR	SELF DRIVNG EV	46435U366	3,512,575	111,759	SH		SOLE		0	0	111,759
ISHARES TR	SHORT TREAS BD	464288679	188,423,603	1,704,574	SH		SOLE		243	0	1,704,331
ISHARES TR	SHRT NAT MUN ETF	464288158	70,842,539	676,430	SH		SOLE		66,212	0	610,218
ISHARES TR	SP SMCP600VL ETF	464287879	70,995,765	690,890	SH		SOLE		20,048	0	670,842
ISHARES TR	TIPS BD ETF	464287176	156,858,655	1,460,373	SH		SOLE		10,328	0	1,450,045
ISHARES TR	TRS FLT RT BD	46434V860	256,749,340	5,065,089	SH		SOLE		32,534	0	5,032,555
ISHARES TR	U S EQUITY FACTR	46434V282	5,505,451	102,313	SH		SOLE		0	0	102,313
ISHARES TR	U.S. BAS MTL ETF	464287838	10,784,985	73,005	SH		SOLE		0	0	73,005
ISHARES TR	U.S. ENERGY ETF	464287796	20,525,408	415,494	SH		SOLE		51	0	415,443
ISHARES TR	U.S. FIN SVC ETF	464287770	23,800,983	358,989	SH		SOLE		19,459	0	339,530
ISHARES TR	U.S. FINLS ETF	464287788	37,618,492	393,293	SH		SOLE		66	0	393,227
ISHARES TR	U.S. INSRNCE ETF	464288786	18,502,777	157,618	SH		SOLE		0	0	157,618
ISHARES TR	U.S. MED DVC ETF	464288810	131,675,255	2,247,402	SH		SOLE		12,371	0	2,235,031
ISHARES TR	U.S. PHARMA ETF	464288836	4,512,325	66,460	SH		SOLE		26	0	66,434
ISHARES TR	U.S. REAL ES ETF	464287739	26,516,739	294,958	SH		SOLE		0	0	294,958
ISHARES TR	U.S. TECH ETF	464287721	515,939,912	3,820,080	SH		SOLE		24,879	0	3,795,201
ISHARES TR	U.S. UTILITS ETF	464287697	13,610,810	161,036	SH		SOLE		16	0	161,020
ISHARES TR	US AER DEF ETF	464288760	115,339,631	874,249	SH		SOLE		1,209	0	873,040
ISHARES TR	US BR DEL SE ETF	464288794	3,543,454	30,544	SH		SOLE		0	0	30,544
ISHARES TR	US CONSM STAPLES	464287812	58,246,128	861,247	SH		SOLE		0	0	861,247
ISHARES TR	US CONSUM DISCRE	464287580	11,343,316	138,384	SH		SOLE		0	0	138,384
ISHARES TR	US DIGITAL INFRA	464287531	1,055,276	14,627	SH		SOLE		0	0	14,627
ISHARES TR	US FIXED INC BAL	46435U796	273,936	3,185	SH		SOLE		0	0	3,185
ISHARES TR	US HLTHCARE ETF	464287762	94,735,709	1,530,464	SH		SOLE		116	0	1,530,348
ISHARES TR	US HLTHCR PR ETF	464288828	34,121,577	625,625	SH		SOLE		0	0	625,625
ISHARES TR	US HOME CONS ETF	464288752	66,218,596	571,984	SH		SOLE		9	0	571,975
ISHARES TR	US INDUSTRIALS	464287754	31,467,692	250,320	SH		SOLE		52	0	250,268
ISHARES TR	US INFRASTRUC	46435U713	81,783,538	1,886,152	SH		SOLE		7	0	1,886,145
ISHARES TR	US OIL EQ&SV ETF	464288844	1,478,594	62,520	SH		SOLE		0	0	62,520
ISHARES TR	US OIL GS EX ETF	464288851	11,128,908	104,038	SH		SOLE		207	0	103,831
ISHARES TR	US REGNL BKS ETF	464288778	10,587,160	244,056	SH		SOLE		0	0	244,056
ISHARES TR	US SML CAP EQT	46434V290	12,185,076	191,650	SH		SOLE		0	0	191,650
ISHARES TR	US SML CP VALUE	46436E536	1,371,747	44,799	SH		SOLE		0	0	44,799
ISHARES TR	US TECH BRKTHR	46436E502	4,890,378	102,138	SH		SOLE		0	0	102,138
ISHARES TR	US TELECOM ETF	464287713	1,197,314	54,473	SH		SOLE		0	0	54,473
ISHARES TR	US TREAS BD ETF	46429B267	2,226,776,346	97,794,306	SH		SOLE		2,014	0	97,792,292
ISHARES TR	US TRSPRTION	464287192	14,026,020	199,233	SH		SOLE		0	0	199,233
ISHARES TR	USD GRN BOND ETF	46435U440	6,016,248	128,306	SH		SOLE		0	0	128,306
ISHARES TR	USD INV GRDE ETF	464288620	38,468,291	757,697	SH		SOLE		112,204	0	645,493
ISHARES TR	YLD OPTIM BD	46434V787	6,981,022	312,206	SH		SOLE		0	0	312,206
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	87,708,000	1,738,169	SH		SOLE		0	0	1,738,169
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8,467,935	168,953	SH		SOLE		0	0	168,953
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,554,797	32,425	SH		SOLE		0	0	32,425
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,761,788	139,325	SH		SOLE		0	0	139,325
ISHARES U S ETF TR	INFLATION HEDG	46431W580	3,615,623	138,265	SH		SOLE		0	0	138,265
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,626,837	66,132	SH		SOLE		0	0	66,132
ISHARES U S ETF TR	INT RT HDG C B	46431W705	17,388,058	184,901	SH		SOLE		0	0	184,901
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,347,332	62,376	SH		SOLE		0	0	62,376
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	847,568	11,971	SH		SOLE		0	0	11,971
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,648,560	237,887	SH		SOLE		11,715	0	226,172
ITERIS INC NEW	COM	46564T107	387,622	78,466	SH		SOLE		0	0	78,466
ITRON INC	COM	465741106	1,025,584	11,085	SH		SOLE		5,377	0	5,708
ITT INC	COM	45073V108	5,215,777	38,343	SH		SOLE		9,336	0	29,007
IVANHOE ELECTRIC INC	COM	46578C108	428,260	43,700	SH		SOLE		0	0	43,700
J & J SNACK FOODS CORP	COM	466032109	392,346	2,714	SH		SOLE		1,574	0	1,140
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	90,316,844	1,286,382	SH		SOLE		4,638	0	1,281,744
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	149,257,351	2,492,192	SH		SOLE		0	0	2,492,192
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,688,051	73,344	SH		SOLE		0	0	73,344
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	1,210,942	25,456	SH		SOLE		0	0	25,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,527,793	82,739	SH		SOLE		20,272	0	62,467
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,539,501	31,966	SH		SOLE		9	0	31,957
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,583,062	77,156	SH		SOLE		9	0	77,147
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	37,578,882	624,909	SH		SOLE		0	0	624,909
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	76,580,299	1,669,507	SH		SOLE		0	0	1,669,507
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	528,433	8,400	SH		SOLE		0	0	8,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,129,002	12,212	SH		SOLE		0	0	12,212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	742,101	16,302	SH		SOLE		0	0	16,302
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	42,751,832	925,565	SH		SOLE		0	0	925,565
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	149,914,779	1,587,576	SH		SOLE		0	0	1,587,576
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,805,701	560,302	SH		SOLE		4,327	0	555,975
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	5,673,304	64,120	SH		SOLE		0	0	64,120
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	722,251	15,484	SH		SOLE		0	0	15,484
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13,794,965	258,110	SH		SOLE		0	0	258,110
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,499,169	133,129	SH		SOLE		0	0	133,129
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	35,177,697	778,268	SH		SOLE		0	0	778,268
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	24,387,500	245,993	SH		SOLE		0	0	245,993
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	22,147,803	370,551	SH		SOLE		0	0	370,551
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	83,136,660	1,436,859	SH		SOLE		111,983	0	1,324,876
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	49,317,199	859,035	SH		SOLE		0	0	859,035
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,172,133	43,573	SH		SOLE		0	0	43,573
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,430,196	30,521	SH		SOLE		0	0	30,521
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	22,756,736	361,463	SH		SOLE		0	0	361,463
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,143,766	150,016	SH		SOLE		0	0	150,016
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	119,235,800	1,904,117	SH		SOLE		0	0	1,904,117
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	7,663,773	150,447	SH		SOLE		0	0	150,447
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,560,731	22,863	SH		SOLE		0	0	22,863
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	38,941,475	665,325	SH		SOLE		0	0	665,325
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	96,424,450	1,900,364	SH		SOLE		0	0	1,900,364
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	336,269,711	6,199,663	SH		SOLE		32,350	0	6,167,313
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	405,947	9,258	SH		SOLE		0	0	9,258
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	965,976	19,170	SH		SOLE		0	0	19,170
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	444,925	6,726	SH		SOLE		0	0	6,726
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	461,490,452	9,147,482	SH		SOLE		27,900	0	9,119,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	80,447,494	1,585,485	SH		SOLE		0	0	1,585,485
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	11,275,469	214,037	SH		SOLE		0	0	214,037
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	137,012,766	2,591,503	SH		SOLE		0	0	2,591,503
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	35,486,793	852,638	SH		SOLE		0	0	852,638
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,923,165	74,424	SH		SOLE		19,286	0	55,138
JABIL INC	COM	466313103	6,292,103	46,974	SH		SOLE		2,615	0	44,359
JACK IN THE BOX INC	COM	466367109	529,082	7,726	SH		SOLE		186	0	7,540
JACKSON FINANCIAL INC	COM CL A	46817M107	11,655,226	176,221	SH		SOLE		581	0	175,640
JACKSON FINANCIAL INC	COM CL A	46817M107	575,418	87	SH	Put	SOLE		0	0	87
JACOBS SOLUTIONS INC	COM	46982L108	11,513,243	74,893	SH		SOLE		4,134	0	70,759
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	665,931	16,459	SH		SOLE		10,609	0	5,850
JANONE INC	COM	47089W104	45,957	17,474	SH		SOLE		0	0	17,474
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	28,550,258	583,969	SH		SOLE		0	0	583,969
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,948,709	147,961	SH		SOLE		0	0	147,961
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	30,683,812	438,842	SH		SOLE		11	0	438,831
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,115,666	778,618	SH		SOLE		46,384	0	732,234
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	104,028,347	2,144,914	SH		SOLE		10,720	0	2,134,194
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	129,143,954	2,545,210	SH		SOLE		10,693	0	2,534,517
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,874,645	117,806	SH		SOLE		1,111	0	116,695
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	406,876	26,892	SH		SOLE		25,514	0	1,378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,930,658	16,033	SH		SOLE		14	0	16,019
JD.COM INC	SPON ADR CL A	47215P106	4,784,048	174,664	SH		SOLE		1,562	0	173,102
JD.COM INC	SPON ADR CL A	47215P106	903,870	330	SH	Call	SOLE		0	0	330
JEFFERIES FINL GROUP INC	COM	47233W109	4,915,649	111,466	SH		SOLE		3,633	0	107,833
JETBLUE AWYS CORP	COM	477143101	599,054	80,735	SH		SOLE		0	0	80,735
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	236,200	44,566	SH		SOLE		0	0	44,566
JFROG LTD	ORD SHS	M6191J100	495,131	11,197	SH		SOLE		4,112	0	7,085
JOBY AVIATION INC	COMMON STOCK	G65163100	478,841	89,336	SH		SOLE		0	0	89,336
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,643,518	15,669	SH		SOLE		12,126	0	3,543
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	65,765,365	1,015,524	SH		SOLE		0	0	1,015,524
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,922,223	112,701	SH		SOLE		0	0	112,701
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	26,035,596	753,999	SH		SOLE		0	0	753,999
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	228,589,178	3,983,778	SH		SOLE		0	0	3,983,778
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	14,826,028	384,892	SH		SOLE		0	0	384,892
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	250,252	11,137	SH		SOLE		0	0	11,137
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	312,181	29,760	SH		SOLE		0	0	29,760
JOHNSON & JOHNSON	COM	478160104	504,126,125	3,186,840	SH		SOLE		426,446	0	2,760,394
JOHNSON CTLS INTL PLC	SHS	G51502105	25,683,177	393,190	SH		SOLE		196,675	0	196,515
JONES LANG LASALLE INC	COM	48020Q107	1,065,972	5,464	SH		SOLE		17	0	5,447
JOYY INC	ADS REPSTG COM A	46591M109	226,228	7,357	SH		SOLE		5,697	0	1,660
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25,241,859	885,990	SH		SOLE		0	0	885,990
JPMORGAN CHASE & CO	COM	46625H100	644,541,875	3,217,882	SH		SOLE		328,919	0	2,888,963
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	679,442	132,704	SH		SOLE		0	0	132,704
JUNIPER NETWORKS INC	COM	48203R104	1,167,249	31,496	SH		SOLE		597	0	30,899
KADANT INC	COM	48282T104	282,900	862	SH		SOLE		474	0	388
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	763,408	8,543	SH		SOLE		3,869	0	4,674
KARAT PACKAGING INC	COM	48563L101	1,005,899	35,159	SH		SOLE		0	0	35,159
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,488,869	248,638	SH		SOLE		0	0	248,638
KB HOME	COM	48666K109	2,230,377	31,467	SH		SOLE		1,958	0	29,509
KBR INC	COM	48242W106	657,902	10,335	SH		SOLE		0	0	10,335
KELLANOVA	COM	487836108	7,623,775	133,073	SH		SOLE		7,524	0	125,549
KELLY SVCS INC	CL A	488152208	547,737	21,874	SH		SOLE		0	0	21,874
KEMPER CORP	COM	488401100	522,647	8,441	SH		SOLE		322	0	8,119
KENNEDY-WILSON HOLDINGS INC	COM	489398107	749,703	87,378	SH		SOLE		1,923	0	85,455
KENVUE INC	COM	49177J102	41,369,367	1,927,744	SH		SOLE		897,956	0	1,029,788
KEURIG DR PEPPER INC	COM	49271V100	6,414,341	209,141	SH		SOLE		73,345	0	135,796
KEY TRONIC CORP	COM	493144109	47,304	10,151	SH		SOLE		0	0	10,151
KEYCORP	COM	493267108	12,132,241	767,378	SH		SOLE		47,533	0	719,845
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,083,304	166,795	SH		SOLE		95,575	0	71,220
KFORCE INC	COM	493732101	684,086	9,701	SH		SOLE		5,722	0	3,979
KILROY RLTY CORP	COM	49427F108	1,237,450	33,968	SH		SOLE		1,322	0	32,646
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,522,306	226,953	SH		SOLE		0	0	226,953
KIMBERLY-CLARK CORP	COM	494368103	103,301,963	798,623	SH		SOLE		217,561	0	581,062
KIMCO RLTY CORP	COM	49446R109	1,504,098	76,701	SH		SOLE		3,235	0	73,466
KINDER MORGAN INC DEL	COM	49456B101	57,870,195	3,155,409	SH		SOLE		145,958	0	3,009,451
KINROSS GOLD CORP	COM	496902404	2,716,373	443,128	SH		SOLE		21	0	443,107
KINSALE CAP GROUP INC	COM	49714P108	6,441,488	12,276	SH		SOLE		5,483	0	6,793
KIRBY CORP	COM	497266106	276,809	2,904	SH		SOLE		970	0	1,934
KITE RLTY GROUP TR	COM NEW	49803T300	2,091,012	96,449	SH		SOLE		23,228	0	73,221
KKR & CO INC	COM	48251W104	35,601,328	353,960	SH		SOLE		95,687	0	258,273
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,559,949	115,210	SH		SOLE		0	0	115,210
KKR REAL ESTATE FIN TR INC	COM	48251K100	923,070	91,756	SH		SOLE		0	0	91,756
KLA CORP	COM NEW	482480100	60,164,142	86,125	SH		SOLE		11,612	0	74,513
KNIFE RIVER CORP	COMMON STOCK	498894104	6,865,692	84,678	SH		SOLE		489	0	84,189
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,697,920	30,860	SH		SOLE		2,949	0	27,911
KNOWLES CORP	COM	49926D109	301,891	18,751	SH		SOLE		11,259	0	7,492
KOHLS CORP	COM	500255104	1,819,827	62,430	SH		SOLE		0	0	62,430
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,157,138	57,857	SH		SOLE		28,756	0	29,101
KONTOOR BRANDS INC	COM	50050N103	1,458,778	24,212	SH		SOLE		1,912	0	22,300
KOPIN CORP	COM	500600101	30,240	16,800	SH		SOLE		0	0	16,800
KOREA FD INC	COM NEW	500634209	275,788	10,845	SH		SOLE		0	0	10,845
KORN FERRY	COM NEW	500643200	1,466,503	22,300	SH		SOLE		15,715	0	6,585
KOSMOS ENERGY LTD	COM	500688106	592,954	99,489	SH		SOLE		0	0	99,489
KRAFT HEINZ CO	COM	500754106	20,617,615	558,743	SH		SOLE		17,176	0	541,567
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	1,075,936	50,301	SH		SOLE		0	0	50,301
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,988,446	570,988	SH		SOLE		0	0	570,988
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,358,756	60,497	SH		SOLE		0	0	60,497
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	451,480	30,139	SH		SOLE		0	0	30,139
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,631,941	244,675	SH		SOLE		10,691	0	233,984
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	929,918	50,594	SH		SOLE		6,942	0	43,652
KROGER CO	COM	501044101	25,198,720	441,077	SH		SOLE		29,580	0	411,497
KULICKE & SOFFA INDS INC	COM	501242101	716,242	14,237	SH		SOLE		0	0	14,237
KULR TECHNOLOGY GROUP INC	COM	50125G109	11,809	31,076	SH		SOLE		0	0	31,076
KURA SUSHI USA INC	CL A COM	501270102	435,420	3,781	SH		SOLE		3,552	0	229
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,886,010	86,673	SH		SOLE		1,921	0	84,752
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,883,950	215,317	SH		SOLE		28,938	0	186,379
LA Z BOY INC	COM	505336107	591,852	15,732	SH		SOLE		5,481	0	10,251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,477,062	34,227	SH		SOLE		10,756	0	23,471
LADDER CAP CORP	CL A	505743104	1,935,969	173,942	SH		SOLE		2,899	0	171,043
LAKELAND FINL CORP	COM	511656100	3,792,645	57,187	SH		SOLE		3,708	0	53,479
LAKELAND INDS INC	COM	511795106	252,375	13,791	SH		SOLE		0	0	13,791
LAM RESEARCH CORP	COM	512807108	78,744,513	81,048	SH		SOLE		10,232	0	70,816
LAMAR ADVERTISING CO NEW	CL A	512816109	7,892,417	66,095	SH		SOLE		15,769	0	50,326
LAMB WESTON HLDGS INC	COM	513272104	14,143,538	132,766	SH		SOLE		40,836	0	91,930
LANCASTER COLONY CORP	COM	513847103	556,749	2,682	SH		SOLE		784	0	1,898
LANDSTAR SYS INC	COM	515098101	2,975,277	15,435	SH		SOLE		9,868	0	5,567
LANTHEUS HLDGS INC	COM	516544103	2,294,680	36,868	SH		SOLE		10,849	0	26,019
LAS VEGAS SANDS CORP	COM	517834107	8,280,981	160,174	SH		SOLE		34,825	0	125,349
LATHAM GROUP INC	COM	51819L107	71,333	18,014	SH		SOLE		8,336	0	9,678
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,019,415	13,031	SH		SOLE		2,273	0	10,758
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,418,403	27,877	SH		SOLE		22,336	0	5,541
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,879,146	781,398	SH		SOLE		0	0	781,398
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,277,555	54,715	SH		SOLE		0	0	54,715
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	13,185,310	273,654	SH		SOLE		0	0	273,654
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	819,346	35,155	SH		SOLE		0	0	35,155
LAUDER ESTEE COS INC	CL A	518439104	19,273,252	125,029	SH		SOLE		56,811	0	68,218
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,082,284	188,750	SH		SOLE		0	0	188,750
LAZARD INC	COM	52110M109	1,175,156	28,067	SH		SOLE		445	0	27,622
LCI INDS	COM	50189K103	2,254,991	18,324	SH		SOLE		12,379	0	5,945
LEAR CORP	COM NEW	521865204	2,181,382	15,056	SH		SOLE		730	0	14,326
LEGALZOOM COM INC	COM	52466B103	448,824	33,645	SH		SOLE		0	0	33,645
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	10,564,513	157,468	SH		SOLE		0	0	157,468
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	4,948,214	104,731	SH		SOLE		0	0	104,731
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,588,137	30,494	SH		SOLE		0	0	30,494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	63,125,447	2,119,726	SH		SOLE		0	0	2,119,726
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	39,371,019	1,068,703	SH		SOLE		0	0	1,068,703
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	3,601,371	86,779	SH		SOLE		0	0	86,779
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,099,807	104,105	SH		SOLE		0	0	104,105
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	2,577,428	107,707	SH		SOLE		0	0	107,707
LEGGETT & PLATT INC	COM	524660107	5,425,855	283,335	SH		SOLE		1,073	0	282,262
LEIDOS HOLDINGS INC	COM	525327102	2,380,523	18,159	SH		SOLE		1,525	0	16,634
LEMAITRE VASCULAR INC	COM	525558201	530,326	7,992	SH		SOLE		1,383	0	6,609
LEMONADE INC	COM	52567D107	458,778	27,957	SH		SOLE		3	0	27,954
LENDINGTREE INC NEW	COM	52603B107	504,439	11,914	SH		SOLE		24	0	11,890
LENNAR CORP	CL A	526057104	23,157,443	134,652	SH		SOLE		30,737	0	103,915
LENNAR CORP	CL B	526057302	309,013	2,004	SH		SOLE		0	0	2,004
LENNOX INTL INC	COM	526107107	10,121,318	20,708	SH		SOLE		6,883	0	13,825
LESLIES INC	COM	527064109	296,790	45,660	SH		SOLE		28,990	0	16,670
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,828,861	91,489	SH		SOLE		0	0	91,489
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	215,911	89,963	SH		SOLE		0	0	89,963
LGI HOMES INC	COM	50187T106	1,063,389	9,138	SH		SOLE		2,091	0	7,047
LI AUTO INC	SPONSORED ADS	50202M102	403,087	13,312	SH		SOLE		0	0	13,312
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	22,778,395	3,185,790	SH		SOLE		0	0	3,185,790
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,181,591	761,674	SH		SOLE		0	0	761,674
LIBERTY BROADBAND CORP	COM SER C	530307305	337,886	5,904	SH		SOLE		545	0	5,359
LIBERTY ENERGY INC	COM CL A	53115L104	434,398	20,965	SH		SOLE		7,896	0	13,069
LIBERTY GLOBAL LTD	COM CL A	G61188101	304,577	18,001	SH		SOLE		0	0	18,001
LIBERTY GLOBAL LTD	COM CL C	G61188127	716,696	40,629	SH		SOLE		0	0	40,629
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	417,671	7,111	SH		SOLE		2,144	0	4,967
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,553,854	69,419	SH		SOLE		38,848	0	30,571
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	417,574	14,055	SH		SOLE		185	0	13,870
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8,131	23,000	PRN		SOLE		0	0	23,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	21,554	20,926	SH		SOLE		0	0	20,926
LIFESTANCE HEALTH GROUP INC	COM	53228F101	226,717	36,745	SH		SOLE		0	0	36,745
LIGHT & WONDER INC	COM	80874P109	254,306	2,491	SH		SOLE		664	0	1,827
LIGHTWAVE LOGIC INC	COM	532275104	1,491,516	318,700	SH		SOLE		0	0	318,700
LILIUM N V	CLASS A ORD SHS	N52586109	22,625	23,568	SH		SOLE		0	0	23,568
LIMBACH HLDGS INC	COM	53263P105	305,597	7,378	SH		SOLE		0	0	7,378
LINCOLN ELEC HLDGS INC	COM	533900106	4,903,728	19,197	SH		SOLE		5,641	0	13,556
LINCOLN NATL CORP IND	COM	534187109	7,353,181	230,291	SH		SOLE		15	0	230,276
LINDE PLC	SHS	G54950103	92,053,442	198,255	SH		SOLE		46,276	0	151,979
LINDSAY CORP	COM	535555106	386,066	3,281	SH		SOLE		0	0	3,281
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	61,443	41,515	SH		SOLE		0	0	41,515
LINKBANCORP INC	COM	53578P105	200,434	28,881	SH		SOLE		0	0	28,881
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	133,355	14,324	SH		SOLE		160	0	14,164
LISTED FD TR	CORE ALT FD	53656F847	304,312	11,496	SH		SOLE		0	0	11,496
LISTED FD TR	HORIZON KINETICS	53656F623	21,754,313	668,130	SH		SOLE		0	0	668,130
LISTED FD TR	ROUNDHILL BALL	53656F417	2,087,820	167,966	SH		SOLE		0	0	167,966
LISTED FD TR	ROUNDHILL SPORTS	53656F789	468,981	26,271	SH		SOLE		0	0	26,271
LISTED FD TR	SHARES LAG CAP	53656F805	216,805	5,088	SH		SOLE		0	0	5,088
LISTED FD TR	STF TAC GW & INC	53656F169	267,766	11,346	SH		SOLE		0	0	11,346
LISTED FD TR	STF TACTICAL GRW	53656F151	5,055,850	158,989	SH		SOLE		0	0	158,989
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,176,828	539,162	SH		SOLE		0	0	539,162
LITHIA MTRS INC	COM	536797103	2,889,242	9,603	SH		SOLE		2,120	0	7,483
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,076,935	199,802	SH		SOLE		0	0	199,802
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,880,329	428,620	SH		SOLE		0	0	428,620
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,495,827	296,228	SH		SOLE		0	0	296,228
LITTELFUSE INC	COM	537008104	1,686,453	6,959	SH		SOLE		5,045	0	1,914
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,798,492	35,913	SH		SOLE		9,997	0	25,916
LIVE OAK BANCSHARES INC	COM	53803X105	325,375	7,838	SH		SOLE		0	0	7,838
LKQ CORP	COM	501889208	4,922,787	92,170	SH		SOLE		52,559	0	39,611
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,558,818	1,374,061	SH		SOLE		694,004	0	680,057
LMP CAP & INCOME FD INC	COM	50208A102	414,139	26,479	SH		SOLE		0	0	26,479
LOANDEPOT INC	COM CL A	53946R106	74,460	28,749	SH		SOLE		0	0	28,749
LOCKHEED MARTIN CORP	COM	539830109	237,033,595	521,102	SH		SOLE		39,218	0	481,884
LOCKHEED MARTIN CORP	COM	539830109	1,410,097	31	SH	Put	SOLE		0	0	31
LOEWS CORP	COM	540424108	1,657,027	21,165	SH		SOLE		4,453	0	16,712
LOGITECH INTL S A	SHS	H50430232	3,239,995	36,254	SH		SOLE		156	0	36,098
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	605,736	90,679	SH		SOLE		0	0	90,679
LOUISIANA PAC CORP	COM	546347105	1,763,874	21,021	SH		SOLE		491	0	20,530
LOWES COS INC	COM	548661107	185,615,328	728,675	SH		SOLE		76,040	0	652,635
LPL FINL HLDGS INC	COM	50212V100	23,401,803	88,576	SH		SOLE		32	0	88,544
LSB INDS INC	COM	502160104	636,462	72,490	SH		SOLE		0	0	72,490
LSI INDS INC OHIO	COM	50216C108	348,274	23,034	SH		SOLE		0	0	23,034
LTC PPTYS INC	COM	502175102	1,173,013	36,082	SH		SOLE		3,092	0	32,990
LUCID DIAGNOSTICS INC	COM	54948X109	29,992	37,032	SH		SOLE		0	0	37,032
LUCID GROUP INC	COM	549498103	812,629	285,133	SH		SOLE		200	0	284,933
LULULEMON ATHLETICA INC	COM	550021109	33,207,060	85,005	SH		SOLE		9,899	0	75,106
LUMEN TECHNOLOGIES INC	COM	550241103	447,353	286,765	SH		SOLE		380	0	286,385
LUMENTUM HLDGS INC	COM	55024U109	934,358	19,733	SH		SOLE		283	0	19,450
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	617,437	313,420	SH		SOLE		0	0	313,420
LUXURBAN HOTELS INC	COM	21985R105	85,888	62,238	SH		SOLE		0	0	62,238
LXP INDUSTRIAL TRUST	COM	529043101	414,584	45,963	SH		SOLE		32,358	0	13,605
LYFT INC	CL A COM	55087P104	1,793,358	92,680	SH		SOLE		26,154	0	66,526
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,087,529	519,041	SH		SOLE		296,562	0	222,479
M & T BK CORP	COM	55261F104	15,032,639	103,360	SH		SOLE		24,233	0	79,127
M D C HLDGS INC	COM	552676108	1,924,238	30,587	SH		SOLE		362	0	30,225
M/I HOMES INC	COM	55305B101	1,535,852	11,269	SH		SOLE		1,428	0	9,841
MACERICH CO	COM	554382101	9,796,910	568,596	SH		SOLE		0	0	568,596
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	496,865	25,744	SH		SOLE		0	0	25,744
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	282,138	2,950	SH		SOLE		594	0	2,356
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,504,311	326,082	SH		SOLE		0	0	326,082
MACROGENICS INC	COM	556099109	161,670	10,983	SH		SOLE		0	0	10,983
MACYS INC	COM	55616P104	1,705,187	85,302	SH		SOLE		4,944	0	80,358
MADDEN STEVEN LTD	COM	556269108	669,932	15,845	SH		SOLE		12,996	0	2,849
MADISON COVERED CALL & EQUIT	COM	557437100	1,739,812	238,004	SH		SOLE		0	0	238,004
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	232,751	5,936	SH		SOLE		0	0	5,936
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	371,123	2,011	SH		SOLE		0	0	2,011
MADRIGAL PHARMACEUTICALS INC	COM	558868105	915,680	3,429	SH		SOLE		192	0	3,237
MAG SILVER CORP	COM	55903Q104	720,805	68,129	SH		SOLE		0	0	68,129
MAGNA INTL INC	COM	559222401	3,909,592	71,762	SH		SOLE		742	0	71,020
MAGNOLIA OIL & GAS CORP	CL A	559663109	900,988	34,720	SH		SOLE		22,127	0	12,593
MAIN STR CAP CORP	COM	56035L104	12,794,048	270,430	SH		SOLE		0	0	270,430
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	369,051	29,360	SH		SOLE		0	0	29,360
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,879,719	176,130	SH		SOLE		0	0	176,130
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,166,428	16,417	SH		SOLE		72	0	16,345
MAMMOTH ENERGY SVCS INC	COM	56155L108	50,439	13,857	SH		SOLE		0	0	13,857
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,065,940	22,816	SH		SOLE		0	0	22,816
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,823,597	100,987	SH		SOLE		0	0	100,987
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	442,567	31,702	SH		SOLE		0	0	31,702
MANHATTAN ASSOCIATES INC	COM	562750109	9,668,011	38,637	SH		SOLE		13,960	0	24,677
MANITOWOC CO INC	COM NEW	563571405	510,539	36,106	SH		SOLE		0	0	36,106
MANNKIND CORP	COM NEW	56400P706	151,184	33,374	SH		SOLE		0	0	33,374
MANULIFE FINL CORP	COM	56501R106	12,060,476	482,612	SH		SOLE		1,103	0	481,509
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,042,534	577,614	SH		SOLE		0	0	577,614
MARATHON OIL CORP	COM	565849106	9,365,802	330,480	SH		SOLE		5,322	0	325,158
MARATHON PETE CORP	COM	56585A102	82,678,821	410,316	SH		SOLE		26,941	0	383,375
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	188,737	21,769	SH		SOLE		17,595	0	4,174
MARCUS & MILLICHAP INC	COM	566324109	351,369	10,283	SH		SOLE		9,429	0	854
MARINEMAX INC	COM	567908108	327,478	9,846	SH		SOLE		0	0	9,846
MARKEL GROUP INC	COM	570535104	7,339,315	4,824	SH		SOLE		1,412	0	3,412
MARKETAXESS HLDGS INC	COM	57060D108	283,367	1,292	SH		SOLE		84	0	1,208
MARQETA INC	CLASS A COM	57142B104	64,523	10,826	SH		SOLE		1,386	0	9,440
MARRIOTT INTL INC NEW	CL A	571903202	40,421,440	160,206	SH		SOLE		24,347	0	135,859
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	872,586	8,100	SH		SOLE		331	0	7,769
MARSH & MCLENNAN COS INC	COM	571748102	42,381,426	205,755	SH		SOLE		97,200	0	108,555
MARTEN TRANS LTD	COM	573075108	543,356	29,402	SH		SOLE		23,720	0	5,682
MARTIN MARIETTA MATLS INC	COM	573284106	17,631,708	28,719	SH		SOLE		7,785	0	20,934
MARVELL TECHNOLOGY INC	COM	573874104	28,855,641	407,105	SH		SOLE		105,255	0	301,850
MASCO CORP	COM	574599106	10,995,090	139,390	SH		SOLE		27,778	0	111,612
MASIMO CORP	COM	574795100	513,338	3,496	SH		SOLE		75	0	3,421
MASTEC INC	COM	576323109	1,946,780	20,877	SH		SOLE		1,450	0	19,427
MASTERBRAND INC	COMMON STOCK	57638P104	479,650	25,595	SH		SOLE		11	0	25,584
MASTERCARD INCORPORATED	CL A	57636Q104	340,624,764	707,321	SH		SOLE		130,282	0	577,039
MATADOR RES CO	COM	576485205	4,237,121	63,458	SH		SOLE		12,458	0	51,000
MATCH GROUP INC NEW	COM	57667L107	3,581,261	98,712	SH		SOLE		40,770	0	57,942
MATERION CORP	COM	576690101	396,362	3,008	SH		SOLE		0	0	3,008
MATINAS BIOPHARMA HLDGS INC	COM	576810105	165,941	612,328	SH		SOLE		0	0	612,328
MATSON INC	COM	57686G105	1,681,228	14,958	SH		SOLE		1,712	0	13,246
MATTEL INC	COM	577081102	409,215	20,657	SH		SOLE		0	0	20,657
MATTERPORT INC	COM CL A	577096100	347,240	153,646	SH		SOLE		0	0	153,646
MAXIMUS INC	COM	577933104	10,727,430	127,859	SH		SOLE		88,127	0	39,732
MAYVILLE ENGR CO INC	COM	578605107	302,363	21,100	SH		SOLE		0	0	21,100
MCCORMICK & CO INC	COM NON VTG	579780206	25,744,125	335,166	SH		SOLE		46,667	0	288,499
MCCORMICK & CO INC	COM VTG	579780107	280,415	3,622	SH		SOLE		0	0	3,622
MCDONALDS CORP	COM	580135101	288,115,632	1,021,868	SH		SOLE		72,160	0	949,708
MCEWEN MNG INC	COM NEW	58039P305	98,755	10,016	SH		SOLE		0	0	10,016
MCKESSON CORP	COM	58155Q103	64,707,437	120,532	SH		SOLE		19,010	0	101,522
MDU RES GROUP INC	COM	552690109	2,755,554	109,347	SH		SOLE		867	0	108,480
MEDALLION FINL CORP	COM	583928106	108,169	13,675	SH		SOLE		0	0	13,675
MEDICAL PPTYS TRUST INC	COM	58463J304	5,131,687	1,091,849	SH		SOLE		0	0	1,091,849
MEDPACE HLDGS INC	COM	58506Q109	6,352,430	15,718	SH		SOLE		8,713	0	7,005
MEDTRONIC PLC	SHS	G5960L103	92,203,501	1,057,987	SH		SOLE		181,210	0	876,777
MEDTRONIC PLC	SHS	G5960L103	244,020	28	SH	Put	SOLE		0	0	28
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	602,421	83,554	SH		SOLE		0	0	83,554
MERCADOLIBRE INC	COM	58733R102	46,176,953	30,541	SH		SOLE		1,517	0	29,024
MERCANTILE BK CORP	COM	587376104	361,787	9,399	SH		SOLE		4,767	0	4,632
MERCHANTS BANCORP IND	COM	58844R108	1,689,418	39,125	SH		SOLE		0	0	39,125
MERCK & CO INC	COM	58933Y105	335,015,593	2,538,959	SH		SOLE		269,714	0	2,269,245
MERCURY GENL CORP NEW	COM	589400100	230,136	4,460	SH		SOLE		0	0	4,460
MERCURY SYS INC	COM	589378108	1,215,666	41,209	SH		SOLE		38,758	0	2,451
MERIDIANLINK INC	COMMON STOCK	58985J105	516,943	27,644	SH		SOLE		0	0	27,644
MERIT MED SYS INC	COM	589889104	2,679,278	35,370	SH		SOLE		33,455	0	1,915
MERITAGE HOMES CORP	COM	59001A102	554,469	3,160	SH		SOLE		0	0	3,160
MESA LABS INC	COM	59064R109	714,825	6,514	SH		SOLE		5,164	0	1,350
MESABI TR	CTF BEN INT	590672101	202,772	11,456	SH		SOLE		0	0	11,456
MESOBLAST LTD	SPONS ADR	590717401	104,143	20,787	SH		SOLE		0	0	20,787
META PLATFORMS INC	CL A	30303M102	811,690,433	1,671,590	SH		SOLE		266,483	0	1,405,107
META PLATFORMS INC	CL A	30303M102	437,022	9	SH	Call	SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102	582,696	12	SH	Put	SOLE		0	0	12
METALLA RTY & STREAMING LTD	COM NEW	59124U605	487,968	156,903	SH		SOLE		0	0	156,903
METALLUS INC	COM	887399103	726,196	32,638	SH		SOLE		0	0	32,638
METLIFE INC	COM	59156R108	61,561,227	830,674	SH		SOLE		207,357	0	623,317
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,975,551	2,986	SH		SOLE		483	0	2,503
MFA FINL INC	COM	55272X607	1,333,908	116,907	SH		SOLE		0	0	116,907
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	141,275	141,000	PRN		SOLE		0	0	141,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,255,523	198,032	SH		SOLE		0	0	198,032
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,161,097	362,843	SH		SOLE		0	0	362,843
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	121,826	33,561	SH		SOLE		0	0	33,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	211,646	63,557	SH		SOLE		0	0	63,557
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	108,124	62,680	SH		SOLE		0	0	62,680
MFS INTER INCOME TR	SH BEN INT	55273C107	272,267	102,356	SH		SOLE		0	0	102,356
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	98,515	12,928	SH		SOLE		0	0	12,928
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,271,501	490,605	SH		SOLE		0	0	490,605
MFS MUN INCOME TR	SH BEN INT	552738106	1,141,426	212,556	SH		SOLE		0	0	212,556
MFS SPL VALUE TR	SH BEN INT	55274E102	145,475	32,691	SH		SOLE		0	0	32,691
MGE ENERGY INC	COM	55277P104	1,510,572	19,189	SH		SOLE		0	0	19,189
MGIC INVT CORP WIS	COM	552848103	1,468,643	65,682	SH		SOLE		42,045	0	23,637
MGM RESORTS INTERNATIONAL	COM	552953101	19,246,335	407,675	SH		SOLE		3,392	0	404,283
MGP INGREDIENTS INC NEW	COM	55303J106	380,264	4,415	SH		SOLE		19	0	4,396
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,805,347	321,094	SH		SOLE		66,381	0	254,713
MICRON TECHNOLOGY INC	COM	595112103	57,823,719	490,489	SH		SOLE		48,272	0	442,217
MICROSOFT CORP	COM	594918104	2,682,848,971	6,376,804	SH		SOLE		766,872	0	5,609,932
MICROSOFT CORP	COM	594918104	1,304,232	31	SH	Call	SOLE		0	0	31
MICROSOFT CORP	COM	594918104	3,828,552	91	SH	Put	SOLE		0	0	91
MICROSTRATEGY INC	CL A NEW	594972408	75,660,288	44,387	SH		SOLE		307	0	44,080
MICROVAST HOLDINGS INC	COM	59516C106	24,353	29,096	SH		SOLE		0	0	29,096
MICROVISION INC DEL	COM NEW	594960304	62,232	33,822	SH		SOLE		0	0	33,822
MID-AMER APT CMNTYS INC	COM	59522J103	5,060,809	38,462	SH		SOLE		10,227	0	28,235
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,073,840	137,888	SH		SOLE		0	0	137,888
MIDDLEBY CORP	COM	596278101	831,767	5,173	SH		SOLE		103	0	5,070
MIDDLESEX WTR CO	COM	596680108	224,321	4,273	SH		SOLE		0	0	4,273
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	185,203	16,700	SH		SOLE		0	0	16,700
MILLERKNOLL INC	COM	600544100	1,076,835	43,491	SH		SOLE		1,180	0	42,311
MIMEDX GROUP INC	COM	602496101	489,990	63,635	SH		SOLE		0	0	63,635
MIND MEDICINE MINDMED INC	COM NEW	60255C885	411,034	43,727	SH		SOLE		0	0	43,727
MINERALS TECHNOLOGIES INC	COM	603158106	469,904	6,242	SH		SOLE		3,477	0	2,765
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,389,347	67,773	SH		SOLE		0	0	67,773
MIRION TECHNOLOGIES INC	COM CL A	60471A101	119,135	10,478	SH		SOLE		0	0	10,478
MITEK SYS INC	COM NEW	606710200	1,040,820	73,817	SH		SOLE		0	0	73,817
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,298,949	126,975	SH		SOLE		66,597	0	60,378
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	50,319	12,643	SH		SOLE		0	0	12,643
MKS INSTRS INC	COM	55306N104	2,429,309	18,265	SH		SOLE		4,274	0	13,991
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	902,354	28,067	SH		SOLE		7,331	0	20,736
MOBIX LABS INC	COM CL A	60743G100	30,150	15,000	SH		SOLE		0	0	15,000
MODERNA INC	COM	60770K107	11,094,494	104,115	SH		SOLE		5,797	0	98,318
MODINE MFG CO	COM	607828100	4,574,260	48,054	SH		SOLE		3,902	0	44,152
MOELIS & CO	CL A	60786M105	2,495,720	43,962	SH		SOLE		22,941	0	21,021
MOHAWK INDS INC	COM	608190104	2,214,332	16,918	SH		SOLE		2,570	0	14,348
MOLINA HEALTHCARE INC	COM	60855R100	5,057,745	12,311	SH		SOLE		1,051	0	11,260
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,685,911	84,549	SH		SOLE		8,513	0	76,036
MONARCH CASINO & RESORT INC	COM	609027107	333,373	4,446	SH		SOLE		4,270	0	176
MONDAY COM LTD	SHS	M7S64H106	3,708,785	16,420	SH		SOLE		3,382	0	13,038
MONDEE HOLDINGS INC	CLASS A COM	465712107	28,644	12,400	SH		SOLE		0	0	12,400
MONDELEZ INTL INC	CL A	609207105	92,686,101	1,324,087	SH		SOLE		364,997	0	959,090
MONGODB INC	CL A	60937P106	16,569,168	46,200	SH		SOLE		9,556	0	36,644
MONOLITHIC PWR SYS INC	COM	609839105	58,409,230	86,223	SH		SOLE		39,733	0	46,490
MONROE CAP CORP	COM	610335101	222,382	30,886	SH		SOLE		0	0	30,886
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,403,739	732,182	SH		SOLE		332,282	0	399,900
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	292,541	7,469	SH		SOLE		6,839	0	630
MOODYS CORP	COM	615369105	34,660,748	88,188	SH		SOLE		30,906	0	57,282
MOOG INC	CL A	615394202	1,274,093	7,981	SH		SOLE		745	0	7,236
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	333,829	6,646	SH		SOLE		6,307	0	339
MORGAN STANLEY	COM NEW	617446448	114,581,522	1,216,881	SH		SOLE		352,250	0	864,631
MORGAN STANLEY EMERGING MKTS	COM	617477104	814,087	171,387	SH		SOLE		0	0	171,387
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,628,442	225,234	SH		SOLE		0	0	225,234
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	7,132,309	143,363	SH		SOLE		0	0	143,363
MORNINGSTAR INC	COM	617700109	1,110,512	3,601	SH		SOLE		250	0	3,351
MOSAIC CO NEW	COM	61945C103	7,442,372	229,278	SH		SOLE		144	0	229,134
MOTORCAR PTS AMER INC	COM	620071100	275,732	34,295	SH		SOLE		0	0	34,295
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,802,998	86,774	SH		SOLE		28,423	0	58,351
MP MATERIALS CORP	COM CL A	553368101	2,636,899	184,399	SH		SOLE		15,162	0	169,237
MPLX LP	COM UNIT REP LTD	55336V100	11,712,919	281,832	SH		SOLE		1,462	0	280,370
MR COOPER GROUP INC	COM	62482R107	1,103,733	14,160	SH		SOLE		0	0	14,160
MSA SAFETY INC	COM	553498106	14,227,515	73,493	SH		SOLE		756	0	72,737
MSC INDL DIRECT INC	CL A	553530106	1,611,642	16,608	SH		SOLE		7,740	0	8,868
MSCI INC	COM	55354G100	33,985,197	60,639	SH		SOLE		33,442	0	27,197
M-TRON INDS INC	COM	55380K109	547,170	18,239	SH		SOLE		0	0	18,239
MUELLER INDS INC	COM	624756102	1,043,063	19,341	SH		SOLE		546	0	18,795
MULTIPLAN CORPORATION	COM	62548M100	9,491	11,700	SH		SOLE		0	0	11,700
MURPHY OIL CORP	COM	626717102	2,454,571	53,711	SH		SOLE		4,930	0	48,781
MURPHY USA INC	COM	626755102	3,307,726	7,890	SH		SOLE		4,790	0	3,100
MYERS INDS INC	COM	628464109	213,952	9,234	SH		SOLE		4,104	0	5,130
MYR GROUP INC DEL	COM	55405W104	1,386,781	7,846	SH		SOLE		1,239	0	6,607
NABORS INDUSTRIES LTD	SHS	G6359F137	243,442	2,826	SH		SOLE		1,196	0	1,630
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	104,630	37,569	SH		SOLE		0	0	37,569
NANO X IMAGING LTD	ORD SHS	M70700105	601,676	61,584	SH		SOLE		0	0	61,584
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,236,406	30,787	SH		SOLE		19,634	0	11,153
NASDAQ INC	COM	631103108	13,869,729	219,806	SH		SOLE		102,166	0	117,640
NATERA INC	COM	632307104	6,090,596	66,593	SH		SOLE		37,728	0	28,865
NATIONAL BANKSHARES INC VA	COM	634865109	916,386	27,429	SH		SOLE		0	0	27,429
NATIONAL BEVERAGE CORP	COM	635017106	209,355	4,411	SH		SOLE		91	0	4,320
NATIONAL FUEL GAS CO	COM	636180101	3,893,131	72,471	SH		SOLE		8,396	0	64,075
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52,186,550	764,975	SH		SOLE		460,489	0	304,486
NATIONAL HEALTH INVS INC	COM	63633D104	1,188,836	18,921	SH		SOLE		676	0	18,245
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,622,414	501,083	SH		SOLE		6,346	0	494,737
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	856,576	35,855	SH		SOLE		0	0	35,855
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,297,262	35,840	SH		SOLE		0	0	35,840
NATWEST GROUP PLC	SPONS ADR	639057207	295,083	43,395	SH		SOLE		28,257	0	15,138
NAVIENT CORPORATION	COM	63938C108	366,217	21,047	SH		SOLE		58	0	20,989
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	254,065	53,263	SH		SOLE		0	0	53,263
NB BANCORP INC	COM	63945M107	273,200	20,000	SH		SOLE		0	0	20,000
NBT BANCORP INC	COM	628778102	980,552	26,733	SH		SOLE		13,256	0	13,477
NCINO INC	COM	63947X101	1,279,256	34,223	SH		SOLE		26,842	0	7,381
NCR ATLEOS CORPORATION	COM SHS	63001N106	542,375	27,462	SH		SOLE		12,874	0	14,588
NCR VOYIX CORPORATION	COM	62886E108	1,060,758	83,987	SH		SOLE		54,006	0	29,981
NEKTAR THERAPEUTICS	COM	640268108	33,158	35,493	SH		SOLE		0	0	35,493
NELNET INC	CL A	64031N108	1,769,888	18,699	SH		SOLE		0	0	18,699
NEOGEN CORP	COM	640491106	1,625,418	103,005	SH		SOLE		69,997	0	33,008
NEOGENOMICS INC	COM NEW	64049M209	355,154	22,593	SH		SOLE		12,767	0	9,826
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	7,920	10,000	PRN		SOLE		0	0	10,000
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	7,244,534	145,473	SH		SOLE		0	0	145,473
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	22,951,275	455,744	SH		SOLE		0	0	455,744
NET LEASE OFFICE PROPERTIES	COM	64110Y108	744,874	31,297	SH		SOLE		6	0	31,291
NET POWER INC	COM CL A	64107A105	153,013	13,434	SH		SOLE		0	0	13,434
NETAPP INC	COM	64110D104	4,320,354	41,158	SH		SOLE		2,557	0	38,601
NETEASE INC	SPONSORED ADS	64110W102	3,749,423	36,237	SH		SOLE		4,632	0	31,605
NETFLIX INC	COM	64110L106	274,326,403	451,692	SH		SOLE		80,961	0	370,731
NETFLIX INC	COM	64110L106	668,063	11	SH	Call	SOLE		0	0	11
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,511,340	340,752	SH		SOLE		0	0	340,752
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	4,915,666	188,810	SH		SOLE		0	0	188,810
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4,392,705	545,001	SH		SOLE		0	0	545,001
NEUBERGER BERMAN MUN FD INC	COM	64124P101	554,293	52,941	SH		SOLE		0	0	52,941
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	800,480	68,126	SH		SOLE		0	0	68,126
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	998,731	299,021	SH		SOLE		0	0	299,021
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,732,275	12,560	SH		SOLE		8,839	0	3,721
NEVRO CORP	COM	64157F103	180,825	12,523	SH		SOLE		11,806	0	717
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	553,553	76,038	SH		SOLE		0	0	76,038
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	720,941	10,027	SH		SOLE		0	0	10,027
NEW FORTRESS ENERGY INC	COM CL A	644393100	666,491	21,788	SH		SOLE		0	0	21,788
NEW GERMANY FD INC	COM	644465106	218,110	25,041	SH		SOLE		0	0	25,041
NEW GOLD INC CDA	COM	644535106	172,589	101,523	SH		SOLE		0	0	101,523
NEW JERSEY RES CORP	COM	646025106	3,629,241	84,578	SH		SOLE		13,191	0	71,387
NEW MTN FIN CORP	COM	647551100	2,775,282	219,044	SH		SOLE		732	0	218,312
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	617,811	7,116	SH		SOLE		336	0	6,780
NEW YORK CMNTY BANCORP INC	COM	649445103	2,713,851	842,811	SH		SOLE		2,516	0	840,295
NEW YORK TIMES CO	CL A	650111107	302,832	7,007	SH		SOLE		424	0	6,583
NEWELL BRANDS INC	COM	651229106	815,083	101,505	SH		SOLE		0	0	101,505
NEWMARK GROUP INC	CL A	65158N102	297,500	26,826	SH		SOLE		15,691	0	11,135
NEWMARKET CORP	COM	651587107	1,213,384	1,912	SH		SOLE		1,549	0	363
NEWMONT CORP	COM	651639106	23,244,676	648,568	SH		SOLE		62,536	0	586,032
NEWMONT CORP	COM	651639106	6,956,544	1,941	SH	Put	SOLE		0	0	1,941
NEWPARK RES INC	COM PAR $.01NEW	651718504	103,080	14,277	SH		SOLE		0	0	14,277
NEWS CORP NEW	CL A	65249B109	1,452,365	55,476	SH		SOLE		54	0	55,422
NEWS CORP NEW	CL B	65249B208	775,053	28,642	SH		SOLE		592	0	28,050
NEWTEKONE INC	COM NEW	652526203	310,514	28,229	SH		SOLE		0	0	28,229
NEXGEN ENERGY LTD	COM	65340P106	296,185	38,119	SH		SOLE		0	0	38,119
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	89,297	13,530	SH		SOLE		0	0	13,530
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	406,728	28,324	SH		SOLE		0	0	28,324
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,411,604	25,606	SH		SOLE		20,748	0	4,858
NEXTCURE INC	COM	65343E108	60,210	27,000	SH		SOLE		0	0	27,000
NEXTDECADE CORP	COM	65342K105	323,402	56,937	SH		SOLE		0	0	56,937
NEXTERA ENERGY INC	COM	65339F101	170,106,199	2,661,652	SH		SOLE		455,071	0	2,206,581
NEXTERA ENERGY INC	COM	65339F101	2,895,123	453	SH	Put	SOLE		0	0	453
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	5,620,447	142,074	SH		SOLE		0	0	142,074
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,209,679	106,705	SH		SOLE		3,568	0	103,137
NEXTNAV INC	COMMON STOCK	65345N106	754,397	114,650	SH		SOLE		0	0	114,650
NEXTRACKER INC	CLASS A COM	65290E101	4,295,286	76,334	SH		SOLE		1,257	0	75,077
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	218,280	37,896	SH		SOLE		0	0	37,896
NICE LTD	SPONSORED ADR	653656108	4,358,088	16,722	SH		SOLE		10,891	0	5,831
NICOLET BANKSHARES INC	COM	65406E102	288,759	3,358	SH		SOLE		0	0	3,358
NIKE INC	CL B	654106103	83,520,494	888,705	SH		SOLE		136,846	0	751,859
NIKOLA CORP	COM	654110105	120,410	115,779	SH		SOLE		0	0	115,779
NINE ENERGY SERVICE INC	COM	65441V101	35,526	15,860	SH		SOLE		0	0	15,860
NIO INC	SPON ADS	62914V106	1,586,529	352,562	SH		SOLE		0	0	352,562
NISOURCE INC	COM	65473P105	4,861,443	175,758	SH		SOLE		66,043	0	109,715
NLIGHT INC	COM	65487K100	294,808	22,678	SH		SOLE		18,362	0	4,316
NMI HLDGS INC	CL A	629209305	410,354	12,689	SH		SOLE		5,565	0	7,124
NNN REIT INC	COM	637417106	10,478,165	245,161	SH		SOLE		8,757	0	236,404
NOBLE CORP PLC	ORD SHS A	G65431127	1,265,056	26,089	SH		SOLE		21,797	0	4,292
NOKIA CORP	SPONSORED ADR	654902204	2,055,510	580,653	SH		SOLE		0	0	580,653
NOODLES & CO	COM CL A	65540B105	75,160	39,351	SH		SOLE		0	0	39,351
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	822,248	209,757	SH		SOLE		0	0	209,757
NORDSON CORP	COM	655663102	22,087,944	80,454	SH		SOLE		22,265	0	58,189
NORDSTROM INC	COM	655664100	883,959	43,609	SH		SOLE		0	0	43,609
NORFOLK SOUTHN CORP	COM	655844108	52,790,732	207,128	SH		SOLE		26,566	0	180,562
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	82,693	13,898	SH		SOLE		0	0	13,898
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15,725	49,450	SH		SOLE		0	0	49,450
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	29,147,287	943,327	SH		SOLE		0	0	943,327
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,140,614	24,507	SH		SOLE		0	0	24,507
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,257,531	41,121	SH		SOLE		0	0	41,121
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,765,541	250,978	SH		SOLE		0	0	250,978
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,522,919	107,450	SH		SOLE		0	0	107,450
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,879,189	76,595	SH		SOLE		0	0	76,595
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,744,108	58,098	SH		SOLE		0	0	58,098
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,872,887	79,780	SH		SOLE		0	0	79,780
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	5,952,529	435,445	SH		SOLE		24,499	0	410,946
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	39,161,471	777,322	SH		SOLE		177,421	0	599,901
NORTHERN OIL & GAS INC	COM	665531307	2,653,145	66,864	SH		SOLE		11,710	0	55,154
NORTHERN TR CORP	COM	665859104	3,088,836	34,737	SH		SOLE		9,311	0	25,426
NORTHROP GRUMMAN CORP	COM	666807102	106,768,773	223,058	SH		SOLE		23,699	0	199,359
NORTHWEST BANCSHARES INC MD	COM	667340103	1,405,961	120,683	SH		SOLE		0	0	120,683
NORTHWEST NAT HLDG CO	COM	66765N105	895,650	24,064	SH		SOLE		0	0	24,064
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	612,276	12,022	SH		SOLE		5,572	0	6,450
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,446,283	307,993	SH		SOLE		17,343	0	290,650
NORWOOD FINL CORP	COM	669549107	266,223	9,784	SH		SOLE		0	0	9,784
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	44,502	19,433	SH		SOLE		0	0	19,433
NOV INC	COM	62955J103	817,285	41,869	SH		SOLE		6,555	0	35,314
NOVA LTD	COM	M7516K103	1,478,285	8,334	SH		SOLE		0	0	8,334
NOVAGOLD RES INC	COM NEW	66987E206	544,095	181,365	SH		SOLE		0	0	181,365
NOVANTA INC	COM	67000B104	2,914,727	16,678	SH		SOLE		14,036	0	2,642
NOVARTIS AG	SPONSORED ADR	66987V109	34,924,203	361,048	SH		SOLE		76,160	0	284,888
NOVAVAX INC	COM NEW	670002401	223,269	46,709	SH		SOLE		0	0	46,709
NOVOCURE LTD	ORD SHS	G6674U108	277,718	17,768	SH		SOLE		60	0	17,708
NOVO-NORDISK A S	ADR	670100205	150,820,607	1,174,615	SH		SOLE		134,509	0	1,040,106
NRG ENERGY INC	COM NEW	629377508	6,594,039	97,415	SH		SOLE		55	0	97,360
NRX PHARMACEUTICALS INC	COM	629444100	6,875	14,568	SH		SOLE		0	0	14,568
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,325,571	278,757	SH		SOLE		22,125	0	256,632
NUCOR CORP	COM	670346105	55,906,013	282,496	SH		SOLE		25,486	0	257,010
NUSCALE PWR CORP	CL A COM	67079K100	491,525	92,566	SH		SOLE		0	0	92,566
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,376,145	112,496	SH		SOLE		0	0	112,496
NUSHARES ETF TR	ESG LARGE CAP	67092P862	754,681	17,485	SH		SOLE		0	0	17,485
NUSHARES ETF TR	GET OPP ETF	67092P797	900,710	30,720	SH		SOLE		0	0	30,720
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	7,722,923	369,783	SH		SOLE		0	0	369,783
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,216,657	53,152	SH		SOLE		0	0	53,152
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,238,220	81,390	SH		SOLE		0	0	81,390
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,032,844	97,613	SH		SOLE		0	0	97,613
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	58,090,595	761,544	SH		SOLE		0	0	761,544
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	41,640,754	1,071,558	SH		SOLE		0	0	1,071,558
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	16,338,149	367,315	SH		SOLE		0	0	367,315
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11,087,372	324,192	SH		SOLE		0	0	324,192
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,736,961	570,737	SH		SOLE		0	0	570,737
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,468,059	248,888	SH		SOLE		0	0	248,888
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	953,665	31,162	SH		SOLE		0	0	31,162
NUSTAR ENERGY LP	UNIT COM	67058H102	2,803,972	120,497	SH		SOLE		0	0	120,497
NUTANIX INC	CL A	67059N108	1,142,314	18,508	SH		SOLE		151	0	18,357
NUTEX HEALTH INC	COM	67079U108	959	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	5,234,447	96,381	SH		SOLE		2,086	0	94,295
NUVALENT INC	COM	670703107	536,743	7,148	SH		SOLE		5,210	0	1,938
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,821,464	561,437	SH		SOLE		0	0	561,437
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,892,205	712,936	SH		SOLE		75,072	0	637,864
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,099,900	81,474	SH		SOLE		0	0	81,474
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	186,878	17,020	SH		SOLE		0	0	17,020
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,436,798	311,869	SH		SOLE		0	0	311,869
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,990,097	148,183	SH		SOLE		0	0	148,183
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,653,433	136,085	SH		SOLE		0	0	136,085
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,863,018	207,002	SH		SOLE		0	0	207,002
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,588,795	112,921	SH		SOLE		0	0	112,921
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	341,735	33,018	SH		SOLE		0	0	33,018
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	923,578	165,813	SH		SOLE		0	0	165,813
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,593,015	108,664	SH		SOLE		0	0	108,664
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	345,727	31,747	SH		SOLE		0	0	31,747
NUVEEN FLOATING RATE INCOME	COM	67072T108	23,659,540	2,710,142	SH		SOLE		0	0	2,710,142
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,744,008	292,958	SH		SOLE		0	0	292,958
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	182,708	16,731	SH		SOLE		0	0	16,731
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,071,585	246,912	SH		SOLE		0	0	246,912
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	400,900	37,928	SH		SOLE		0	0	37,928
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,684,988	348,957	SH		SOLE		0	0	348,957
NUVEEN MUN INCOME FD INC	COM	67062J102	588,112	62,234	SH		SOLE		0	0	62,234
NUVEEN MUN VALUE FD INC	COM	670928100	9,483,847	1,088,846	SH		SOLE		0	0	1,088,846
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,171,912	504,241	SH		SOLE		89,597	0	414,644
NUVEEN N Y MUN VALUE FD	COM	67062M105	415,879	49,985	SH		SOLE		0	0	49,985
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9,716,084	402,489	SH		SOLE		0	0	402,489
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	377,136	31,220	SH		SOLE		0	0	31,220
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	227,730	20,950	SH		SOLE		0	0	20,950
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	638,256	53,998	SH		SOLE		0	0	53,998
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20,202,415	2,809,794	SH		SOLE		0	0	2,809,794
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,205,587	114,636	SH		SOLE		0	0	114,636
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,401,923	471,372	SH		SOLE		1,399	0	469,973
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,285,045	108,351	SH		SOLE		0	0	108,351
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,403,356	177,640	SH		SOLE		0	0	177,640
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,101,674	1,670,573	SH		SOLE		0	0	1,670,573
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,039,969	130,183	SH		SOLE		0	0	130,183
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	304,680	33,891	SH		SOLE		0	0	33,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,091,554	75,592	SH		SOLE		0	0	75,592
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,711,007	111,685	SH		SOLE		88,600	0	23,085
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	299	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	942,660	9,618	SH		SOLE		3,240	0	6,378
NVENT ELECTRIC PLC	SHS	G6700G107	11,796,505	156,452	SH		SOLE		118,968	0	37,484
NVIDIA CORPORATION	COM	67066G104	2,117,527,794	2,343,539	SH		SOLE		239,121	0	2,104,418
NVIDIA CORPORATION	COM	67066G104	6,415,276	71	SH	Call	SOLE		0	0	71
NVIDIA CORPORATION	COM	67066G104	1,355,340	15	SH	Put	SOLE		0	0	15
NVR INC	COM	62944T105	3,288,584	406	SH		SOLE		8	0	398
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,449,668	35,161	SH		SOLE		0	0	35,161
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	216,350	5,566	SH		SOLE		0	0	5,566
NXP SEMICONDUCTORS N V	COM	N6596X109	44,913,240	181,270	SH		SOLE		78,604	0	102,666
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,626,689	133,606	SH		SOLE		0	0	133,606
OATLY GROUP AB	SPONSORED ADS	67421J108	38,047	33,670	SH		SOLE		0	0	33,670
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	891,447	20,684	SH		SOLE		14	0	20,670
OCCIDENTAL PETE CORP	COM	674599105	38,423,632	591,224	SH		SOLE		9,757	0	581,467
OCEAN BIOMEDICAL INC	COM	67644C104	113,550	30,000	SH		SOLE		0	0	30,000
OCEANFIRST FINL CORP	COM	675234108	477,236	29,082	SH		SOLE		2,940	0	26,142
ODDITY TECH LTD	SHS CL A	M7518J104	800,784	18,430	SH		SOLE		8,074	0	10,356
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	64,689	31,710	SH		SOLE		0	0	31,710
OFS CAP CORP	COM	67103B100	574,382	57,843	SH		SOLE		0	0	57,843
OFS CREDIT COMPANY INC	COM	67111Q107	519,432	72,546	SH		SOLE		0	0	72,546
OGE ENERGY CORP	COM	670837103	6,438,418	187,709	SH		SOLE		5,418	0	182,291
O-I GLASS INC	COM	67098H104	345,321	20,815	SH		SOLE		0	0	20,815
OKTA INC	CL A	679295105	6,407,661	61,247	SH		SOLE		4,311	0	56,936
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,018,239	91,279	SH		SOLE		17,084	0	74,195
OLD NATL BANCORP IND	COM	680033107	2,079,544	119,445	SH		SOLE		10,853	0	108,592
OLD REP INTL CORP	COM	680223104	7,162,015	233,139	SH		SOLE		177,929	0	55,210
OLD SECOND BANCORP INC ILL	COM	680277100	155,506	11,236	SH		SOLE		0	0	11,236
OLIN CORP	COM PAR $1	680665205	3,143,078	53,454	SH		SOLE		15,910	0	37,544
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,740,132	97,275	SH		SOLE		36,813	0	60,462
OLO INC	CL A	68134L109	233,589	42,548	SH		SOLE		2,152	0	40,396
OMEGA HEALTHCARE INVS INC	COM	681936100	14,443,825	456,073	SH		SOLE		11	0	456,062
OMNIAB INC	COM	68218J103	112,194	20,700	SH		SOLE		0	0	20,700
OMNICELL COM	COM	68213N109	602,840	20,624	SH		SOLE		15,642	0	4,982
OMNICOM GROUP INC	COM	681919106	15,673,069	161,979	SH		SOLE		90,705	0	71,274
ON HLDG AG	NAMEN AKT A	H5919C104	3,757,391	106,201	SH		SOLE		0	0	106,201
ON SEMICONDUCTOR CORP	COM	682189105	36,997,723	503,028	SH		SOLE		223,391	0	279,637
ONCOLYTICS BIOTECH INC	COM NEW	682310875	19,090	18,009	SH		SOLE		0	0	18,009
ONDAS HLDGS INC	COM NEW	68236H204	23,867	24,600	SH		SOLE		0	0	24,600
ONE GAS INC	COM	68235P108	1,629,594	25,253	SH		SOLE		5,365	0	19,888
ONE LIBERTY PPTYS INC	COM	682406103	229,228	10,147	SH		SOLE		0	0	10,147
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	28,860	13,000	SH		SOLE		0	0	13,000
ONEMAIN HLDGS INC	COM	68268W103	4,165,180	81,526	SH		SOLE		33,988	0	47,538
ONEOK INC NEW	COM	682680103	94,551,174	1,179,384	SH		SOLE		61,279	0	1,118,105
ONTO INNOVATION INC	COM	683344105	4,398,071	24,288	SH		SOLE		20,112	0	4,176
OPEN TEXT CORP	COM	683715106	202,893	5,225	SH		SOLE		1,384	0	3,841
OPENDOOR TECHNOLOGIES INC	COM	683712103	614,696	202,870	SH		SOLE		0	0	202,870
OPERA LTD	SPONSORED ADS	68373M107	412,957	26,120	SH		SOLE		0	0	26,120
OPKO HEALTH INC	COM	68375N103	29,387	24,489	SH		SOLE		0	0	24,489
OPPFI INC	COM CL A	68386H103	273,228	109,291	SH		SOLE		0	0	109,291
OPTEX SYS HLDGS INC	COM NEW	68384X209	103,140	13,500	SH		SOLE		0	0	13,500
OPTION CARE HEALTH INC	COM NEW	68404L201	822,937	24,536	SH		SOLE		1,061	0	23,475
ORACLE CORP	COM	68389X105	161,750,742	1,287,722	SH		SOLE		258,257	0	1,029,465
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	133,155	45,601	SH		SOLE		0	0	45,601
ORANGE	SPONSORED ADR	684060106	4,268,415	362,652	SH		SOLE		26,002	0	336,650
ORASURE TECHNOLOGIES INC	COM	68554V108	104,476	16,988	SH		SOLE		0	0	16,988
ORCHID IS CAP INC	COM NEW	68571X301	369,322	41,357	SH		SOLE		0	0	41,357
OREILLY AUTOMOTIVE INC	COM	67103H107	43,606,320	38,628	SH		SOLE		3,537	0	35,091
ORGANOGENESIS HLDGS INC	COM	68621F102	32,563	11,466	SH		SOLE		0	0	11,466
ORGANON & CO	COMMON STOCK	68622V106	5,831,137	310,167	SH		SOLE		7,060	0	303,107
ORGANON & CO	COMMON STOCK	68622V106	2,421,440	1,288	SH	Put	SOLE		0	0	1,288
ORIC PHARMACEUTICALS INC	COM	68622P109	141,488	10,290	SH		SOLE		0	0	10,290
ORIGIN BANCORP INC	COM	68621T102	229,676	7,352	SH		SOLE		4,593	0	2,759
ORIGIN MATERIALS INC	COM	68622D106	32,941	64,591	SH		SOLE		0	0	64,591
ORION ENERGY SYS INC	COM	686275108	12,242	14,068	SH		SOLE		0	0	14,068
ORION OFFICE REIT INC	COM	68629Y103	271,760	77,425	SH		SOLE		20,032	0	57,393
ORION S.A.	COM	L72967109	2,227,874	94,723	SH		SOLE		0	0	94,723
ORMAT TECHNOLOGIES INC	COM	686688102	1,264,848	19,109	SH		SOLE		0	0	19,109
OSCAR HEALTH INC	CL A	687793109	419,483	28,210	SH		SOLE		0	0	28,210
OSHKOSH CORP	COM	688239201	2,508,033	20,111	SH		SOLE		3,169	0	16,942
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,000,668	60,942	SH		SOLE		0	0	60,942
OTIS WORLDWIDE CORP	COM	68902V107	13,830,268	139,319	SH		SOLE		35,539	0	103,780
OTTER TAIL CORP	COM	689648103	4,233,249	48,996	SH		SOLE		408	0	48,588
OUSTER INC	*W EXP 09/29/202	68989M129	540	14,805	SH		SOLE		0	0	14,805
OUSTER INC	COM NEW	68989M202	115,122	14,499	SH		SOLE		0	0	14,499
OUTLOOK THERAPEUTICS INC	COM	69012T305	132,056	11,060	SH		SOLE		0	0	11,060
OUTSET MED INC	COM	690145107	80,928	36,454	SH		SOLE		0	0	36,454
OVINTIV INC	COM	69047Q102	4,787,562	92,246	SH		SOLE		239	0	92,007
OWENS & MINOR INC NEW	COM	690732102	252,826	9,124	SH		SOLE		0	0	9,124
OWENS CORNING NEW	COM	690742101	1,940,865	11,636	SH		SOLE		1,281	0	10,355
OXFORD INDS INC	COM	691497309	561,334	4,994	SH		SOLE		3,912	0	1,082
OXFORD LANE CAP CORP	COM	691543102	1,865,053	367,136	SH		SOLE		0	0	367,136
OXFORD SQUARE CAP CORP	COM	69181V107	84,950	26,798	SH		SOLE		0	0	26,798
PACCAR INC	COM	693718108	26,031,893	210,121	SH		SOLE		15,934	0	194,187
PACER FDS TR	AMERCN ENRGY IND	69374H634	9,355,734	294,986	SH		SOLE		0	0	294,986
PACER FDS TR	CASH COWS ETF	69374H659	6,696,420	170,434	SH		SOLE		0	0	170,434
PACER FDS TR	CFRA STVAL EQL	69374H691	2,423,007	61,326	SH		SOLE		0	0	61,326
PACER FDS TR	DATA AND INFRAST	69374H741	9,533,975	332,774	SH		SOLE		12	0	332,762
PACER FDS TR	DEVELOPED MRKT	69374H873	32,545,565	1,018,641	SH		SOLE		0	0	1,018,641
PACER FDS TR	EMRG MKT CASH	69374H865	2,760,222	137,427	SH		SOLE		0	0	137,427
PACER FDS TR	GLOBL CASH ETF	69374H709	83,538,816	2,407,459	SH		SOLE		0	0	2,407,459
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,042,991	152,025	SH		SOLE		0	0	152,025
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,152,898	147,058	SH		SOLE		0	0	147,058
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,090,885	130,622	SH		SOLE		0	0	130,622
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,177,010	25,739	SH		SOLE		0	0	25,739
PACER FDS TR	METAURUS CAP 400	69374H436	18,985,975	530,335	SH		SOLE		0	0	530,335
PACER FDS TR	PAC ASSET FLTG	69374H428	7,998,048	168,168	SH		SOLE		0	0	168,168
PACER FDS TR	PACER US SMALL	69374H857	294,729,739	5,995,316	SH		SOLE		0	0	5,995,316
PACER FDS TR	SWAN SOS FD OF	69374H568	7,309,014	270,604	SH		SOLE		0	0	270,604
PACER FDS TR	TRENDP US LAR CP	69374H105	143,139,356	2,999,567	SH		SOLE		0	0	2,999,567
PACER FDS TR	TRENDP US MID CP	69374H204	18,381,221	510,164	SH		SOLE		0	0	510,164
PACER FDS TR	TRENDPILOT 100	69374H303	84,851,606	1,235,463	SH		SOLE		0	0	1,235,463
PACER FDS TR	TRENDPILOT EUR	69374H808	1,295,998	48,463	SH		SOLE		0	0	48,463
PACER FDS TR	TRENDPILOT FD	69374H675	3,769,900	119,376	SH		SOLE		0	0	119,376
PACER FDS TR	TRENDPILOT INTL	69374H683	14,644,043	503,751	SH		SOLE		0	0	503,751
PACER FDS TR	TRENDPILOT US BD	69374H642	10,007,988	490,708	SH		SOLE		0	0	490,708
PACER FDS TR	US CASH COWS 100	69374H881	955,919,789	16,450,178	SH		SOLE		0	0	16,450,178
PACER FDS TR	US CHS CWS GWT	69374H667	1,504,939	35,427	SH		SOLE		0	0	35,427
PACER FDS TR	US EXPORT LEAD	69374H402	6,002,859	121,242	SH		SOLE		0	0	121,242
PACER FDS TR	US LRG CP CASH	69374H360	2,615,067	100,580	SH		SOLE		0	0	100,580
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	677,445	180,652	SH		SOLE		45,978	0	134,674
PACKAGING CORP AMER	COM	695156109	20,162,152	106,239	SH		SOLE		10,229	0	96,010
PAGERDUTY INC	COM	69553P100	1,398,109	61,645	SH		SOLE		17,981	0	43,664
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	250,092	17,513	SH		SOLE		0	0	17,513
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,810,254	2,164,722	SH		SOLE		29,164	0	2,135,558
PALATIN TECHNOLOGIES INC	COM NEW	696077502	273,761	146,396	SH		SOLE		0	0	146,396
PALO ALTO NETWORKS INC	COM	697435105	154,210,728	542,747	SH		SOLE		98,101	0	444,646
PALOMAR HLDGS INC	COM	69753M105	672,736	8,025	SH		SOLE		1,514	0	6,511
PAN AMERN SILVER CORP	COM	697900108	3,533,907	234,344	SH		SOLE		5,576	0	228,768
PAPA JOHNS INTL INC	COM	698813102	457,854	6,875	SH		SOLE		2,018	0	4,857
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,494,519	40,327	SH		SOLE		0	0	40,327
PAR TECHNOLOGY CORP	COM	698884103	1,351,547	29,796	SH		SOLE		0	0	29,796
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	701,688	51,069	SH		SOLE		0	0	51,069
PARAMOUNT GLOBAL	CLASS A COM	92556H107	297,484	13,627	SH		SOLE		0	0	13,627
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,571,999	2,597,451	SH		SOLE		331,213	0	2,266,238
PARAMOUNT GOLD NEV CORP	COM	69924M109	6,256	15,425	SH		SOLE		0	0	15,425
PARK HOTELS & RESORTS INC	COM	700517105	732,840	41,900	SH		SOLE		4,805	0	37,095
PARK NATL CORP	COM	700658107	962,090	7,082	SH		SOLE		0	0	7,082
PARKER-HANNIFIN CORP	COM	701094104	57,029,480	102,610	SH		SOLE		13,649	0	88,961
PARSONS CORP DEL	COM	70202L102	3,216,884	38,781	SH		SOLE		1,176	0	37,605
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	238,464	16,069	SH		SOLE		0	0	16,069
PATRICK INDS INC	COM	703343103	881,794	7,380	SH		SOLE		3,597	0	3,783
PATTERSON COS INC	COM	703395103	427,417	15,458	SH		SOLE		1,038	0	14,420
PATTERSON-UTI ENERGY INC	COM	703481101	503,302	42,153	SH		SOLE		12,352	0	29,801
PAYCHEX INC	COM	704326107	75,842,108	617,607	SH		SOLE		83,371	0	534,236
PAYCOM SOFTWARE INC	COM	70432V102	6,174,437	31,026	SH		SOLE		875	0	30,151
PAYCOR HCM INC	COM	70435P102	232,988	11,985	SH		SOLE		2,738	0	9,247
PAYLOCITY HLDG CORP	COM	70438V106	2,204,448	12,827	SH		SOLE		11,512	0	1,315
PAYONEER GLOBAL INC	COM	70451X104	142,204	29,260	SH		SOLE		0	0	29,260
PAYPAL HLDGS INC	COM	70450Y103	61,619,640	919,833	SH		SOLE		152,412	0	767,421
PAYPAL HLDGS INC	COM	70450Y103	221,067	33	SH	Call	SOLE		0	0	33
PBF ENERGY INC	CL A	69318G106	2,450,352	42,563	SH		SOLE		1,869	0	40,694
PC CONNECTION INC	COM	69318J100	203,724	3,090	SH		SOLE		0	0	3,090
PCM FD INC	COM	69323T101	152,631	18,456	SH		SOLE		0	0	18,456
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,624,013	13,970	SH		SOLE		24	0	13,946
PDF SOLUTIONS INC	COM	693282105	259,360	7,703	SH		SOLE		3,794	0	3,909
PDS BIOTECHNOLOGY CORP	COM	70465T107	508,721	128,465	SH		SOLE		0	0	128,465
PEABODY ENERGY CORP	COM	704551100	2,345,128	96,666	SH		SOLE		2,260	0	94,406
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,697,362	291,219	SH		SOLE		0	0	291,219
PELOTON INTERACTIVE INC	CL A COM	70614W100	371,059	86,595	SH		SOLE		0	0	86,595
PEMBINA PIPELINE CORP	COM	706327103	2,567,706	72,657	SH		SOLE		6,618	0	66,039
PENN ENTERTAINMENT INC	COM	707569109	1,312,868	72,096	SH		SOLE		1,381	0	70,715
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,532,312	222,523	SH		SOLE		0	0	222,523
PENNANTPARK INVT CORP	COM	708062104	359,994	52,325	SH		SOLE		0	0	52,325
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	76,111	77,000	PRN		SOLE		0	0	77,000
PENNYMAC MTG INVT TR	COM	70931T103	2,687,127	183,047	SH		SOLE		13,143	0	169,904
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,070,041	6,606	SH		SOLE		0	0	6,606
PENTAIR PLC	SHS	G7S00T104	5,095,665	59,641	SH		SOLE		20,655	0	38,986
PENUMBRA INC	COM	70975L107	2,506,535	11,231	SH		SOLE		1,330	0	9,901
PEOPLES BANCORP INC	COM	709789101	217,785	7,355	SH		SOLE		0	0	7,355
PEPSICO INC	COM	713448108	281,115,301	1,606,282	SH		SOLE		152,184	0	1,454,098
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	783,159	55,425	SH		SOLE		1,077	0	54,348
PERFICIENT INC	COM	71375U101	1,303,958	23,165	SH		SOLE		20,625	0	2,540
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,922,845	52,557	SH		SOLE		33,821	0	18,736
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	32,130	17,000	SH		SOLE		0	0	17,000
PERION NETWORK LTD	SHS NEW	M78673114	548,321	24,392	SH		SOLE		0	0	24,392
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,653,525	136,655	SH		SOLE		0	0	136,655
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,221,608	125,799	SH		SOLE		55,151	0	70,648
PERRIGO CO PLC	SHS	G97822103	681,185	21,162	SH		SOLE		1,666	0	19,496
PERSONALIS INC	COM	71535D106	314,432	211,028	SH		SOLE		0	0	211,028
PETCO HEALTH & WELLNESS CO I	COM	71601V105	55,148	24,188	SH		SOLE		53	0	24,135
PETIQ INC	COM CL A	71639T106	338,043	18,493	SH		SOLE		66	0	18,427
PETMED EXPRESS INC	COM	716382106	71,899	15,010	SH		SOLE		0	0	15,010
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	468,113	31,417	SH		SOLE		15,180	0	16,237
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,400,668	355,073	SH		SOLE		2,192	0	352,881
PFIZER INC	COM	717081103	229,812,892	8,281,546	SH		SOLE		1,616,440	0	6,665,106
PFIZER INC	COM	717081103	1,026,750	370	SH	Call	SOLE		0	0	370
PFIZER INC	COM	717081103	4,784,100	1,724	SH	Put	SOLE		0	0	1,724
PG&E CORP	COM	69331C108	32,584,182	1,944,164	SH		SOLE		139,009	0	1,805,155
PGIM ETF TR	AAA CLO ETF	69344A834	2,756,865	54,088	SH		SOLE		0	0	54,088
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,133,486	60,905	SH		SOLE		0	0	60,905
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	247,408,843	4,978,045	SH		SOLE		0	0	4,978,045
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,913,124	327,184	SH		SOLE		0	0	327,184
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	726,065	55,894	SH		SOLE		0	0	55,894
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	475,173	30,896	SH		SOLE		0	0	30,896
PHILIP MORRIS INTL INC	COM	718172109	174,036,298	1,899,545	SH		SOLE		729,569	0	1,169,976
PHILLIPS 66	COM	718546104	105,750,462	647,425	SH		SOLE		4,825	0	642,600
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,470,129	319,769	SH		SOLE		0	0	319,769
PHOTRONICS INC	COM	719405102	2,244,105	79,241	SH		SOLE		21,081	0	58,160
PHX MINERALS INC	CL A	69291A100	37,971	11,135	SH		SOLE		0	0	11,135
PIEDMONT LITHIUM INC	COM	72016P105	1,125,766	84,517	SH		SOLE		0	0	84,517
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,062,537	151,143	SH		SOLE		32	0	151,111
PILGRIMS PRIDE CORP	COM	72147K108	563,191	16,410	SH		SOLE		0	0	16,410
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,221,063	141,199	SH		SOLE		0	0	141,199
PIMCO CALIF MUN INCOME FD	COM	72200N106	470,174	50,232	SH		SOLE		0	0	50,232
PIMCO CALIF MUN INCOME FD II	COM	72200M108	193,283	33,498	SH		SOLE		0	0	33,498
PIMCO CALIF MUN INCOME FD II	COM	72201C109	105,082	13,845	SH		SOLE		0	0	13,845
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,745,103	339,664	SH		SOLE		0	0	339,664
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27,197,709	1,829,032	SH		SOLE		0	0	1,829,032
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	46,517,496	2,411,483	SH		SOLE		0	0	2,411,483
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,393,524	257,671	SH		SOLE		1,032	0	256,639
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	236,590	12,100	SH		SOLE		0	0	12,100
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	777,785	25,335	SH		SOLE		0	0	25,335
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,928,861	116,911	SH		SOLE		88	0	116,823
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,346,646	297,993	SH		SOLE		0	0	297,993
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,077,503	19,394	SH		SOLE		0	0	19,394
PIMCO ETF TR	25YR+ ZERO U S	72201R882	47,726,232	602,224	SH		SOLE		0	0	602,224
PIMCO ETF TR	ACTIVE BD ETF	72201R775	77,871,138	847,715	SH		SOLE		5,190	0	842,525
PIMCO ETF TR	BROAD US TIPS	72201R403	2,028,121	38,029	SH		SOLE		0	0	38,029
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	191,531,451	1,905,027	SH		SOLE		5,206	0	1,899,821
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,440,206	24,746	SH		SOLE		0	0	24,746
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,176,728	212,700	SH		SOLE		1,966	0	210,734
PIMCO ETF TR	INTER MUN BD ACT	72201R866	68,731,901	1,309,928	SH		SOLE		0	0	1,309,928
PIMCO ETF TR	INV GRD CRP BD	72201R817	52,607,522	547,710	SH		SOLE		0	0	547,710
PIMCO ETF TR	MULTISECTOR BD	72201R585	11,470,241	445,273	SH		SOLE		0	0	445,273
PIMCO ETF TR	MUNI INCOME OPP	72201R635	10,921,127	239,341	SH		SOLE		0	0	239,341
PIMCO ETF TR	PREFERRED AND CP	72201R619	10,776,761	217,164	SH		SOLE		0	0	217,164
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,262,430	185,620	SH		SOLE		0	0	185,620
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,277,037	44,517	SH		SOLE		0	0	44,517
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	7,688,387	76,010	SH		SOLE		0	0	76,010
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	984,243	128,659	SH		SOLE		0	0	128,659
PIMCO HIGH INCOME FD	COM SHS	722014107	4,517,049	914,383	SH		SOLE		0	0	914,383
PIMCO INCOME STRATEGY FD	COM	72201H108	1,903,306	224,446	SH		SOLE		0	0	224,446
PIMCO INCOME STRATEGY FD II	COM	72201J104	7,898,018	1,058,716	SH		SOLE		0	0	1,058,716
PIMCO MUN INCOME FD	COM	72200R107	352,350	37,765	SH		SOLE		0	0	37,765
PIMCO MUN INCOME FD II	COM	72200W106	226,120	26,602	SH		SOLE		0	0	26,602
PIMCO MUN INCOME FD III	COM	72201A103	270,734	36,243	SH		SOLE		0	0	36,243
PIMCO NEW YORK MUN FD II	COM	72200Y102	79,719	10,744	SH		SOLE		0	0	10,744
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	196,828	25,496	SH		SOLE		0	0	25,496
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,542,368	745,873	SH		SOLE		0	0	745,873
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,474,456	17,169	SH		SOLE		1,984	0	15,185
PINNACLE WEST CAP CORP	COM	723484101	4,910,823	65,715	SH		SOLE		12,241	0	53,474
PINTEREST INC	CL A	72352L106	13,950,688	402,385	SH		SOLE		138,104	0	264,281
PIONEER FLOATING RATE FUND I	COM	72369J102	150,476	15,545	SH		SOLE		0	0	15,545
PIONEER HIGH INCOME FUND INC	COM	72369H106	917,149	119,732	SH		SOLE		0	0	119,732
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	141,907	12,547	SH		SOLE		0	0	12,547
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	396,731	48,679	SH		SOLE		0	0	48,679
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	205,728	23,272	SH		SOLE		0	0	23,272
PIONEER NAT RES CO	COM	723787107	30,910,051	117,752	SH		SOLE		14,120	0	103,632
PIPER SANDLER COMPANIES	COM	724078100	453,483	2,285	SH		SOLE		221	0	2,064
PITNEY BOWES INC	COM	724479100	179,497	41,454	SH		SOLE		0	0	41,454
PIXELWORKS INC	COM NEW	72581M305	30,638	11,875	SH		SOLE		0	0	11,875
PJT PARTNERS INC	COM CL A	69343T107	969,360	10,284	SH		SOLE		7,422	0	2,862
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,402,074	364,583	SH		SOLE		0	0	364,583
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,118,561	664,031	SH		SOLE		13,766	0	650,265
PLANET FITNESS INC	CL A	72703H101	2,172,040	34,681	SH		SOLE		21,209	0	13,472
PLAYSTUDIOS INC	CLASS A COM	72815G108	104,053	37,429	SH		SOLE		37,329	0	100
PLBY GROUP INC	COM	72814P109	23,944	22,804	SH		SOLE		0	0	22,804
PLEXUS CORP	COM	729132100	1,574,486	16,605	SH		SOLE		14,009	0	2,596
PLUG POWER INC	COM NEW	72919P202	1,577,755	458,650	SH		SOLE		0	0	458,650
PLURI INC	COM	72942G104	8,979	11,140	SH		SOLE		0	0	11,140
PLYMOUTH INDL REIT INC	COM	729640102	1,485,358	66,016	SH		SOLE		19,340	0	46,676
PNC FINL SVCS GROUP INC	COM	693475105	94,557,976	585,136	SH		SOLE		225,118	0	360,018
POLARIS INC	COM	731068102	6,721,455	67,134	SH		SOLE		8,597	0	58,537
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	47,971	31,150	SH		SOLE		0	0	31,150
POOL CORP	COM	73278L105	13,621,050	33,757	SH		SOLE		12,712	0	21,045
POPULAR INC	COM NEW	733174700	492,052	5,586	SH		SOLE		151	0	5,435
PORCH GROUP INC	COM	733245104	170,999	39,675	SH		SOLE		0	0	39,675
PORTILLOS INC	COM CL A	73642K106	761,863	53,728	SH		SOLE		0	0	53,728
PORTLAND GEN ELEC CO	COM NEW	736508847	1,439,145	34,265	SH		SOLE		17,637	0	16,628
POSCO HOLDINGS INC	SPONSORED ADR	693483109	343,056	4,375	SH		SOLE		0	0	4,375
POST HLDGS INC	COM	737446104	2,030,187	19,102	SH		SOLE		8,812	0	10,290
POSTAL REALTY TRUST INC	CL A	73757R102	373,881	26,109	SH		SOLE		0	0	26,109
POTLATCHDELTIC CORPORATION	COM	737630103	873,843	18,585	SH		SOLE		8,087	0	10,498
POWELL INDS INC	COM	739128106	1,357,937	9,543	SH		SOLE		0	0	9,543
POWER INTEGRATIONS INC	COM	739276103	3,444,272	48,138	SH		SOLE		5,963	0	42,175
POWERFLEET INC	COM	73931J109	605,636	113,415	SH		SOLE		0	0	113,415
PPG INDS INC	COM	693506107	26,299,819	181,504	SH		SOLE		43,997	0	137,507
PPL CORP	COM	69351T106	32,090,327	1,165,650	SH		SOLE		555,813	0	609,837
PRECIGEN INC	COM	74017N105	222,574	153,499	SH		SOLE		0	0	153,499
PRESIDIO PPTY TR INC	COM CL A	74102L303	18,087	14,825	SH		SOLE		0	0	14,825
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,701,967	23,456	SH		SOLE		16,738	0	6,718
PRICE T ROWE GROUP INC	COM	74144T108	30,073,198	246,663	SH		SOLE		35,080	0	211,583
PRIMERICA INC	COM	74164M108	1,426,546	5,639	SH		SOLE		1,280	0	4,359
PRIMO WATER CORPORATION	COM	74167P108	379,494	20,840	SH		SOLE		15,053	0	5,787
PRIMORIS SVCS CORP	COM	74164F103	1,071,653	25,174	SH		SOLE		22,254	0	2,920
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,513,724	79,004	SH		SOLE		0	0	79,004
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	236,979	6,233	SH		SOLE		0	0	6,233
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	5,007,326	101,011	SH		SOLE		0	0	101,011
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	315,936	15,292	SH		SOLE		0	0	15,292
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	761,778	16,253	SH		SOLE		0	0	16,253
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	3,216,149	47,422	SH		SOLE		0	0	47,422
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	17,804,405	980,959	SH		SOLE		0	0	980,959
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	25,313,544	492,865	SH		SOLE		0	0	492,865
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,239,385	95,463	SH		SOLE		255	0	95,208
PROCORE TECHNOLOGIES INC	COM	74275K108	801,404	9,753	SH		SOLE		258	0	9,495
PROCTER AND GAMBLE CO	COM	742718109	463,556,180	2,857,049	SH		SOLE		336,530	0	2,520,519
PROG HOLDINGS INC	COM NPV	74319R101	869,715	25,253	SH		SOLE		12,140	0	13,113
PROGRESSIVE CORP	COM	743315103	51,299,895	248,041	SH		SOLE		74,586	0	173,455
PROGYNY INC	COM	74340E103	1,525,657	39,991	SH		SOLE		17,134	0	22,857
PROLOGIS INC.	COM	74340W103	63,791,351	489,873	SH		SOLE		85,748	0	404,125
PROPETRO HLDG CORP	COM	74347M108	503,198	62,277	SH		SOLE		1,743	0	60,534
PROS HOLDINGS INC	COM	74346Y103	1,456,906	40,102	SH		SOLE		36,573	0	3,529
PROSHARES TR	DECLINE RETAIL	74347B367	140,828	10,625	SH		SOLE		0	0	10,625
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,060,603	23,093	SH		SOLE		0	0	23,093
PROSHARES TR	EQTS FOR RISIN	74347B391	1,317,951	21,485	SH		SOLE		0	0	21,485
PROSHARES TR	HGH YLD INT RATE	74348A541	5,517,098	86,313	SH		SOLE		0	0	86,313
PROSHARES TR	INFLATN EXPECTNS	74348A814	1,746,247	53,988	SH		SOLE		0	0	53,988
PROSHARES TR	INVT INT RT HG	74347B607	5,255,097	68,682	SH		SOLE		0	0	68,682
PROSHARES TR	K1 FRE CRD OIL	74347G804	988,481	20,706	SH		SOLE		0	0	20,706
PROSHARES TR	LARGE CAP CRE	74347R248	8,792,379	144,763	SH		SOLE		0	0	144,763
PROSHARES TR	LONG ONLINE SHRT	74347B375	295,299	7,315	SH		SOLE		0	0	7,315
PROSHARES TR	MSCI EAFE DIVD	74347B839	672,570	17,149	SH		SOLE		0	0	17,149
PROSHARES TR	MSCI EUR DIV	74347B540	525,095	10,739	SH		SOLE		0	0	10,739
PROSHARES TR	NASDAQ100 DORSEY	74347G671	227,015	5,238	SH		SOLE		0	0	5,238
PROSHARES TR	ONLINE RTL ETF	74347B169	712,847	18,143	SH		SOLE		0	0	18,143
PROSHARES TR	PET CARE ETF	74348A145	1,087,681	21,837	SH		SOLE		0	0	21,837
PROSHARES TR	PSHS ULT MCAP400	74347R404	350,157	5,126	SH		SOLE		4,784	0	342
PROSHARES TR	PSHS ULT S&P 500	74347R107	975,506	12,584	SH		SOLE		0	0	12,584
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,219,483	13,940	SH		SOLE		0	0	13,940
PROSHARES TR	PSHS ULTRA TECH	74347R693	248,548	4,092	SH		SOLE		0	0	4,092
PROSHARES TR	RUSS 2000 DIVD	74347B698	13,202,938	206,248	SH		SOLE		0	0	206,248
PROSHARES TR	S&P 500 DV ARIST	74348A467	307,785,876	3,035,065	SH		SOLE		0	0	3,035,065
PROSHARES TR	S&P MDCP 400 DIV	74347B680	53,346,033	679,048	SH		SOLE		0	0	679,048
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,813,938	80,760	SH		SOLE		0	0	80,760
PROSHARES TR	SHORT QQQ NEW	74347B714	2,904,763	331,594	SH		SOLE		0	0	331,594
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,613,272	557,612	SH		SOLE		50,938	0	506,674
PROSHARES TR	SHRT 20+YR TRE	74347X849	642,628	27,711	SH		SOLE		0	0	27,711
PROSHARES TR	SHRT RUSSELL2000	74348A210	534,599	26,650	SH		SOLE		0	0	26,650
PROSHARES TR	SHT 7-10 YR TR	74348A608	591,921	20,236	SH		SOLE		0	0	20,236
PROSHARES TR	SP500 EX ENRGY	74347B581	1,418,836	12,636	SH		SOLE		0	0	12,636
PROSHARES TR	SP500 EX FINLS	74347B573	2,091,060	18,510	SH		SOLE		0	0	18,510
PROSHARES TR	SP500 EX HLTH	74347B565	233,745	2,100	SH		SOLE		0	0	2,100
PROSHARES TR	SP500 EX TECH	74347B557	497,704	5,882	SH		SOLE		0	0	5,882
PROSHARES TR	ULTRA FNCLS NEW	74347X633	466,899	6,834	SH		SOLE		0	0	6,834
PROSHARES TR	ULTRAPRO QQQ	74347X831	358,772	5,828	SH		SOLE		0	0	5,828
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	130,099	12,414	SH		SOLE		0	0	12,414
PROSPECT CAP CORP	COM	74348T102	5,956,806	1,079,132	SH		SOLE		0	0	1,079,132
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	195,154	195,000	PRN		SOLE		0	0	195,000
PROSPERITY BANCSHARES INC	COM	743606105	1,457,605	22,159	SH		SOLE		1,977	0	20,182
PROTARA THERAPEUTICS INC	COM STK	74365U107	112,280	28,000	SH		SOLE		0	0	28,000
PROTO LABS INC	COM	743713109	269,491	7,538	SH		SOLE		57	0	7,481
PRUDENTIAL FINL INC	COM	744320102	55,570,764	473,346	SH		SOLE		7,020	0	466,326
PRUDENTIAL PLC	ADR	74435K204	1,008,892	52,356	SH		SOLE		15,280	0	37,076
PSQ HOLDINGS INC	CL A	693691107	221,446	41,161	SH		SOLE		0	0	41,161
PTC INC	COM	69370C100	2,881,146	15,249	SH		SOLE		3,350	0	11,899
PUBLIC STORAGE	COM	74460D109	18,344,341	63,243	SH		SOLE		9,306	0	53,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,115,610	450,968	SH		SOLE		63,012	0	387,956
PUBMATIC INC	COM CL A	74467Q103	2,881,364	121,474	SH		SOLE		63,973	0	57,501
PULTE GROUP INC	COM	745867101	35,873,070	297,406	SH		SOLE		14,890	0	282,516
PUMA BIOTECHNOLOGY INC	COM	74587V107	109,588	20,677	SH		SOLE		0	0	20,677
PURE STORAGE INC	CL A	74624M102	4,657,420	89,583	SH		SOLE		6,950	0	82,633
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,977,089	317,860	SH		SOLE		0	0	317,860
PURPLE INNOVATION INC	COM	74640Y106	25,414	14,606	SH		SOLE		0	0	14,606
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	6,741,857	206,173	SH		SOLE		0	0	206,173
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,868,608	52,298	SH		SOLE		0	0	52,298
PUTNAM MANAGED MUN INCOME TR	COM	746823103	839,845	140,208	SH		SOLE		0	0	140,208
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	154,605	48,314	SH		SOLE		0	0	48,314
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	569,600	56,063	SH		SOLE		0	0	56,063
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	280,841	79,784	SH		SOLE		0	0	79,784
PVH CORPORATION	COM	693656100	485,883	3,456	SH		SOLE		0	0	3,456
Q2 HLDGS INC	COM	74736L109	567,280	10,793	SH		SOLE		9,417	0	1,376
QIAGEN NV	SHS NEW	N72482149	668,666	15,554	SH		SOLE		7,413	0	8,141
QORVO INC	COM	74736K101	2,868,913	24,984	SH		SOLE		1,151	0	23,833
QUAD / GRAPHICS INC	COM CL A	747301109	71,685	13,500	SH		SOLE		0	0	13,500
QUAKER HOUGHTON	COM	747316107	292,397	1,425	SH		SOLE		896	0	529
QUALCOMM INC	COM	747525103	178,403,522	1,053,772	SH		SOLE		195,854	0	857,918
QUALYS INC	COM	74758T303	4,076,300	24,428	SH		SOLE		542	0	23,886
QUANTA SVCS INC	COM	74762E102	34,805,772	133,971	SH		SOLE		6,758	0	127,213
QUANTUM COMPUTING INC	COM	74766W108	57,079	57,650	SH		SOLE		0	0	57,650
QUANTUM COMPUTING INC	COM	74766W108	9,901	100	SH	Call	SOLE		0	0	100
QUANTUM CORP	COM NEW	747906501	10,650	17,897	SH		SOLE		0	0	17,897
QUANTUMSCAPE CORP	COM CL A	74767V109	3,691,375	586,864	SH		SOLE		50	0	586,814
QUEST DIAGNOSTICS INC	COM	74834L100	6,330,852	47,561	SH		SOLE		1,627	0	45,934
QUIDELORTHO CORP	COM	219798105	529,449	11,044	SH		SOLE		7,293	0	3,751
QUINSTREET INC	COM	74874Q100	1,012,448	57,330	SH		SOLE		0	0	57,330
QURATE RETAIL INC	COM SER A	74915M100	245,330	199,455	SH		SOLE		89,124	0	110,331
R1 RCM INC	COM	77634L105	419,167	32,544	SH		SOLE		27,513	0	5,031
RADIAN GROUP INC	COM	750236101	290,086	8,667	SH		SOLE		3,835	0	4,832
RAIL VISION LTD	SHS NEW	M8186D122	59,920	28,000	SH		SOLE		0	0	28,000
RALPH LAUREN CORP	CL A	751212101	2,655,183	14,141	SH		SOLE		410	0	13,731
RAMACO RES INC	COM CL A	75134P600	250,042	14,848	SH		SOLE		0	0	14,848
RAMBUS INC DEL	COM	750917106	5,863,745	94,867	SH		SOLE		9,941	0	84,926
RANGE RES CORP	COM	75281A109	4,241,880	123,203	SH		SOLE		1,925	0	121,278
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,036,366	91,795	SH		SOLE		0	0	91,795
RAPID7 INC	COM	753422104	655,971	13,376	SH		SOLE		11,224	0	2,152
RAYMOND JAMES FINL INC	COM	754730109	10,213,694	79,534	SH		SOLE		15,556	0	63,978
RAYONIER INC	COM	754907103	927,616	27,907	SH		SOLE		0	0	27,907
RB GLOBAL INC	COM	74935Q107	5,000,183	65,645	SH		SOLE		18,065	0	47,580
RBB FD INC	MOTLEY FOL ETF	74933W601	25,012,011	504,173	SH		SOLE		0	0	504,173
RBB FD INC	MOTLEY FOOL GBL	74933W635	4,277,867	141,137	SH		SOLE		0	0	141,137
RBB FD INC	MOTLEY FOOL MID	74933W627	457,427	16,877	SH		SOLE		0	0	16,877
RBB FD INC	MOTLEY FOOL SML	74933W874	4,050,437	127,073	SH		SOLE		0	0	127,073
RBB FD INC	SGI DIVERSI TAC	74933W577	3,999,967	137,362	SH		SOLE		0	0	137,362
RBB FD INC	SGI US LARGE CAP	74933W593	2,465,407	74,059	SH		SOLE		0	0	74,059
RBB FD INC	US TREAS 3 MNTH	74933W452	320,018,433	6,396,531	SH		SOLE		0	0	6,396,531
RBB FD INC	US TREASR 10 YR	74933W536	5,503,953	124,948	SH		SOLE		0	0	124,948
RBB FD INC	US TREASRY 12 MT	74933W478	29,183,604	584,139	SH		SOLE		0	0	584,139
RBB FD INC	US TREASY 2 YR	74933W486	15,890,554	330,434	SH		SOLE		0	0	330,434
RBB FD INC	US TRSRY 6 MNTH	74933W460	45,434,494	906,695	SH		SOLE		0	0	906,695
RBC BEARINGS INC	COM	75524B104	5,023,644	18,582	SH		SOLE		15,678	0	2,904
RCI HOSPITALITY HLDGS INC	COM	74934Q108	977,011	16,845	SH		SOLE		0	0	16,845
RCM TECHNOLOGIES INC	COM NEW	749360400	526,300	24,628	SH		SOLE		0	0	24,628
READY CAPITAL CORP	COM	75574U101	229,839	25,174	SH		SOLE		0	0	25,174
REALTY INCOME CORP	COM	756109104	89,751,434	1,658,991	SH		SOLE		281,767	0	1,377,224
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9,105,321	337,734	SH		SOLE		0	0	337,734
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,071,985	207,822	SH		SOLE		59,224	0	148,598
RED RIVER BANCSHARES INC	COM	75686R202	235,509	4,730	SH		SOLE		0	0	4,730
RED ROCK RESORTS INC	CL A	75700L108	472,083	7,892	SH		SOLE		25	0	7,867
REDDIT INC	CL A	75734B100	500,746	10,153	SH		SOLE		0	0	10,153
REDFIN CORP	COM	75737F108	127,191	19,127	SH		SOLE		0	0	19,127
REDWOOD TRUST INC	COM	758075402	667,610	104,805	SH		SOLE		49,580	0	55,225
REGAL REXNORD CORPORATION	COM	758750103	4,212,168	23,388	SH		SOLE		2,534	0	20,854
REGENCY CTRS CORP	COM	758849103	7,330,612	121,047	SH		SOLE		3,548	0	117,499
REGENERON PHARMACEUTICALS	COM	75886F107	39,059,744	40,582	SH		SOLE		8,365	0	32,217
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,099,779	717,670	SH		SOLE		204,216	0	513,454
REGULUS THERAPEUTICS INC	COM	75915K309	326,822	113,480	SH		SOLE		0	0	113,480
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,743,391	29,777	SH		SOLE		13,249	0	16,528
REKOR SYSTEMS INC	COM	759419104	51,708	22,580	SH		SOLE		0	0	22,580
RELIANCE INC	COM	759509102	9,285,536	27,786	SH		SOLE		5,514	0	22,272
RELMADA THERAPEUTICS INC	COM	75955J402	58,102	12,495	SH		SOLE		0	0	12,495
RELX PLC	SPONSORED ADR	759530108	6,007,651	138,777	SH		SOLE		72,924	0	65,853
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,163,443	52,106	SH		SOLE		0	0	52,106
RENAISSANCERE HLDGS LTD	COM	G7496G103	918,559	3,908	SH		SOLE		1,159	0	2,749
RENALYTIX PLC	ADS	75973T101	15,803	18,375	SH		SOLE		0	0	18,375
RENASANT CORP	COM	75970E107	1,647,191	52,592	SH		SOLE		294	0	52,298
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,539,087	84,215	SH		SOLE		46,572	0	37,643
REPLIGEN CORP	COM	759916109	3,198,001	17,388	SH		SOLE		12,543	0	4,845
REPUBLIC SVCS INC	COM	760759100	50,756,465	265,130	SH		SOLE		77,229	0	187,901
RESIDEO TECHNOLOGIES INC	COM	76118Y104	587,418	26,201	SH		SOLE		9,821	0	16,380
RESMED INC	COM	761152107	4,887,762	24,682	SH		SOLE		3,383	0	21,299
RESOURCES CONNECTION INC	COM	76122Q105	397,596	30,212	SH		SOLE		0	0	30,212
RESTAURANT BRANDS INTL INC	COM	76131D103	7,070,840	88,998	SH		SOLE		15,998	0	73,000
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	90,601	75,501	SH		SOLE		0	0	75,501
REVANCE THERAPEUTICS INC	COM	761330109	236,126	47,993	SH		SOLE		0	0	47,993
REVVITY INC	COM	714046109	2,448,670	23,321	SH		SOLE		7,099	0	16,222
REXFORD INDL RLTY INC	COM	76169C100	1,321,268	26,268	SH		SOLE		15,839	0	10,429
REYNOLDS CONSUMER PRODS INC	COM	76171L106	408,054	14,288	SH		SOLE		10,759	0	3,529
RH	COM	74967X103	2,329,859	6,690	SH		SOLE		537	0	6,153
RHYTHM PHARMACEUTICALS INC	COM	76243J105	294,947	6,807	SH		SOLE		4,010	0	2,797
RIBBON COMMUNICATIONS INC	COM	762544104	48,474	15,148	SH		SOLE		0	0	15,148
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	44,730	30,223	SH		SOLE		0	0	30,223
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	38,605	25,232	SH		SOLE		0	0	25,232
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,300	100	SH	Call	SOLE		0	0	100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	595,716	18,052	SH		SOLE		0	0	18,052
RING ENERGY INC	COM	76680V108	107,212	54,700	SH		SOLE		0	0	54,700
RINGCENTRAL INC	CL A	76680R206	1,620,760	46,654	SH		SOLE		0	0	46,654
RIO TINTO PLC	SPONSORED ADR	767204100	22,148,719	347,485	SH		SOLE		25,000	0	322,485
RIOT PLATFORMS INC	COM	767292105	158,471	12,947	SH		SOLE		0	0	12,947
RITHM CAPITAL CORP	COM NEW	64828T201	4,537,962	406,628	SH		SOLE		7,330	0	399,298
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,480,105	171,706	SH		SOLE		0	0	171,706
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	775,913	47,720	SH		SOLE		0	0	47,720
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,232,587	82,337	SH		SOLE		0	0	82,337
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	320,572	19,874	SH		SOLE		0	0	19,874
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,520,420	126,281	SH		SOLE		0	0	126,281
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,570,221	508,696	SH		SOLE		342	0	508,354
RLI CORP	COM	749607107	6,607,646	44,505	SH		SOLE		1,980	0	42,525
RLJ LODGING TR	COM	74965L101	402,675	34,068	SH		SOLE		28,718	0	5,350
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,571,456	64,167	SH		SOLE		0	0	64,167
ROBERT HALF INC.	COM	770323103	2,871,484	36,219	SH		SOLE		3,877	0	32,342
ROBINHOOD MKTS INC	COM CL A	770700102	2,164,317	107,517	SH		SOLE		45,548	0	61,969
ROBLOX CORP	CL A	771049103	5,123,298	134,188	SH		SOLE		17,230	0	116,958
ROCKET COS INC	COM CL A	77311W101	9,318,192	640,426	SH		SOLE		3,067	0	637,359
ROCKET LAB USA INC	COM	773122106	381,992	92,942	SH		SOLE		870	0	92,072
ROCKET PHARMACEUTICALS INC	COM	77313F106	247,363	9,182	SH		SOLE		0	0	9,182
ROCKWELL AUTOMATION INC	COM	773903109	29,499,666	101,258	SH		SOLE		27,401	0	73,857
ROGERS COMMUNICATIONS INC	CL B	775109200	485,553	11,843	SH		SOLE		256	0	11,587
ROIVANT SCIENCES LTD	SHS	G76279101	406,212	38,540	SH		SOLE		0	0	38,540
ROKU INC	COM CL A	77543R102	8,465,525	129,899	SH		SOLE		24,124	0	105,775
ROLLINS INC	COM	775711104	10,030,250	216,777	SH		SOLE		20,567	0	196,210
ROPER TECHNOLOGIES INC	COM	776696106	30,894,396	55,086	SH		SOLE		10,620	0	44,466
ROSS STORES INC	COM	778296103	18,874,435	128,608	SH		SOLE		38,477	0	90,131
ROYAL BK CDA	COM	780087102	11,289,528	111,910	SH		SOLE		14,397	0	97,513
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,417,879	125,299	SH		SOLE		15,430	0	109,869
ROYAL GOLD INC	COM	780287108	2,800,909	22,994	SH		SOLE		266	0	22,728
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	876,200	28,851	SH		SOLE		5,951	0	22,900
ROYCE MICRO-CAP TR INC	COM	780915104	2,722,626	288,109	SH		SOLE		0	0	288,109
ROYCE VALUE TR INC	COM	780910105	13,681,605	901,886	SH		SOLE		0	0	901,886
RPC INC	COM	749660106	287,784	37,181	SH		SOLE		0	0	37,181
RPM INTL INC	COM	749685103	8,788,113	73,881	SH		SOLE		2,936	0	70,945
RTX CORPORATION	COM	75513E101	192,720,614	1,976,014	SH		SOLE		225,638	0	1,750,376
RUMBLE INC	COM CL A	78137L105	961,484	118,996	SH		SOLE		0	0	118,996
RUNWAY GROWTH FINANCE CORP	COM	78163D100	353,734	29,186	SH		SOLE		0	0	29,186
RUSH ENTERPRISES INC	CL A	781846209	1,803,622	33,700	SH		SOLE		13,782	0	19,918
RXO INC	COMMON STOCK	74982T103	427,143	19,531	SH		SOLE		7,214	0	12,317
RXSIGHT INC	COM	78349D107	1,001,477	19,416	SH		SOLE		43	0	19,373
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,464,062	26,379	SH		SOLE		5,329	0	21,050
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,556,992	38,169	SH		SOLE		6,428	0	31,741
RYDER SYS INC	COM	783549108	1,387,999	11,548	SH		SOLE		0	0	11,548
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	800,526	6,924	SH		SOLE		891	0	6,033
S & T BANCORP INC	COM	783859101	226,645	7,065	SH		SOLE		0	0	7,065
S&P GLOBAL INC	COM	78409V104	93,530,901	219,840	SH		SOLE		87,370	0	132,470
SABA CAPITAL INCOME & OPPORT	COM	880198106	196,416	51,418	SH		SOLE		0	0	51,418
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	881,371	120,901	SH		SOLE		0	0	120,901
SABINE RTY TR	UNIT BEN INT	785688102	1,694,138	26,642	SH		SOLE		0	0	26,642
SABRA HEALTH CARE REIT INC	COM	78573L106	1,892,817	128,153	SH		SOLE		2,029	0	126,124
SABRE CORP	COM	78573M104	147,252	60,848	SH		SOLE		0	0	60,848
SACHEM CAP CORP	COM	78590A109	355,561	79,722	SH		SOLE		0	0	79,722
SAFETY INS GROUP INC	COM	78648T100	381,310	4,639	SH		SOLE		0	0	4,639
SAFETY SHOT INC	COM NEW	48208F105	325,669	136,263	SH		SOLE		0	0	136,263
SAGIMET BIOSCIENCES INC	COM SER A	786700104	222,220	41,000	SH		SOLE		0	0	41,000
SAIA INC	COM	78709Y105	6,679,530	11,418	SH		SOLE		2,109	0	9,309
SALESFORCE INC	COM	79466L302	261,481,644	868,191	SH		SOLE		172,022	0	696,169
SALLY BEAUTY HLDGS INC	COM	79546E104	174,004	14,010	SH		SOLE		0	0	14,010
SAMSARA INC	COM CL A	79589L106	3,684,790	97,507	SH		SOLE		0	0	97,507
SANA BIOTECHNOLOGY INC	COM	799566104	249,250	24,925	SH		SOLE		0	0	24,925
SANDSTORM GOLD LTD	COM NEW	80013R206	713,659	135,935	SH		SOLE		0	0	135,935
SANDY SPRING BANCORP INC	COM	800363103	210,537	9,083	SH		SOLE		5,075	0	4,008
SANGAMO THERAPEUTICS INC	COM	800677106	7,596	11,334	SH		SOLE		0	0	11,334
SANMINA CORPORATION	COM	801056102	950,173	15,281	SH		SOLE		2,695	0	12,586
SANOFI	SPONSORED ADR	80105N105	42,455,754	873,575	SH		SOLE		490,715	0	382,860
SAP SE	SPON ADR	803054204	19,474,563	99,854	SH		SOLE		43,323	0	56,531
SAPIENS INTL CORP N V	SHS	G7T16G103	1,729,468	53,777	SH		SOLE		53,485	0	292
SARATOGA INVT CORP	COM NEW	80349A208	1,828,979	78,835	SH		SOLE		0	0	78,835
SAREPTA THERAPEUTICS INC	COM	803607100	4,190,162	32,366	SH		SOLE		2,777	0	29,589
SASOL LTD	SPONSORED ADR	803866300	92,384	11,829	SH		SOLE		0	0	11,829
SAVERS VALUE VLG INC	COM	80517M109	194,670	10,097	SH		SOLE		5,240	0	4,857
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,103,319	18,935	SH		SOLE		8,959	0	9,976
SCHLUMBERGER LTD	COM STK	806857108	50,329,400	918,253	SH		SOLE		193,066	0	725,187
SCHLUMBERGER LTD	COM STK	806857108	696,087	127	SH	Put	SOLE		0	0	127
SCHOLAR ROCK HLDG CORP	COM	80706P103	368,147	20,729	SH		SOLE		0	0	20,729
SCHOLASTIC CORP	COM	807066105	245,568	6,512	SH		SOLE		3,041	0	3,471
SCHRODINGER INC	COM	80810D103	1,290,897	47,811	SH		SOLE		1,939	0	45,872
SCHWAB CHARLES CORP	COM	808513105	74,296,887	1,027,051	SH		SOLE		322,932	0	704,119
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,349,801	69,311	SH		SOLE		0	0	69,311
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,255,204	24,772	SH		SOLE		0	0	24,772
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,297,775	51,647	SH		SOLE		26,104	0	25,543
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,008,797	475,596	SH		SOLE		136	0	475,460
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,379,506	221,744	SH		SOLE		0	0	221,744
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	90,046,948	2,307,713	SH		SOLE		179	0	2,307,534
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,469,328	208,641	SH		SOLE		60	0	208,581
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,951,216	345,591	SH		SOLE		1	0	345,590
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	5,065,368	76,447	SH		SOLE		0	0	76,447
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29,028,802	430,758	SH		SOLE		135	0	430,623
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,606,502	150,912	SH		SOLE		103	0	150,809
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,786,976	172,441	SH		SOLE		199	0	172,242
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	40,273,236	1,130,953	SH		SOLE		144	0	1,130,809
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,412,550	39,823	SH		SOLE		92	0	39,731
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,330,290	1,043,980	SH		SOLE		39	0	1,043,941
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,681,026	210,457	SH		SOLE		0	0	210,457
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39,721,548	650,640	SH		SOLE		0	0	650,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	874,130,903	10,841,262	SH		SOLE		8,947	0	10,832,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	321,330,391	3,465,600	SH		SOLE		0	0	3,465,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	82,077,024	1,080,245	SH		SOLE		0	0	1,080,245
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	138,038,239	2,224,270	SH		SOLE		199	0	2,224,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,226,198	518,558	SH		SOLE		0	0	518,558
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,506,336	419,032	SH		SOLE		67	0	418,965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,101,053	1,220,574	SH		SOLE		75	0	1,220,499
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,801,931	475,497	SH		SOLE		2,022	0	473,475
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,176,553	9,023	SH		SOLE		1,699	0	7,324
SCORPIO TANKERS INC	SHS	Y7542C130	397,234	5,552	SH		SOLE		2,813	0	2,739
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,739,792	50,138	SH		SOLE		47	0	50,091
SCRIPPS E W CO OHIO	CL A NEW	811054402	324,850	82,659	SH		SOLE		0	0	82,659
SEA LTD	SPONSORD ADS	81141R100	9,015,323	167,852	SH		SOLE		2,990	0	164,862
SEABRIDGE GOLD INC	COM	811916105	808,527	53,474	SH		SOLE		0	0	53,474
SEACOAST BKG CORP FLA	COM NEW	811707801	316,694	12,473	SH		SOLE		9,635	0	2,838
SEADRILL 2021 LTD	COM	G7997W102	364,474	7,246	SH		SOLE		30	0	7,216
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,569,237	135,080	SH		SOLE		34,765	0	100,315
SEALED AIR CORP NEW	COM	81211K100	1,957,393	52,618	SH		SOLE		10,268	0	42,350
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	7,341	10,000	SH		SOLE		0	0	10,000
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	334,737	10,404	SH		SOLE		0	0	10,404
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	696,378	21,666	SH		SOLE		0	0	21,666
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	706,054	22,798	SH		SOLE		0	0	22,798
SEI INVTS CO	COM	784117103	4,736,611	65,877	SH		SOLE		37,814	0	28,063
SELECT MED HLDGS CORP	COM	81619Q105	1,006,353	33,378	SH		SOLE		11,365	0	22,013
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	360,628,563	4,416,221	SH		SOLE		81,358	0	4,334,863
SELECT SECTOR SPDR TR	ENERGY	81369Y506	703,660,085	7,453,238	SH		SOLE		30,287	0	7,422,951
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	558,452,591	13,258,609	SH		SOLE		94,438	0	13,164,171
SELECT SECTOR SPDR TR	INDL	81369Y704	491,004,963	3,898,103	SH		SOLE		5,416	0	3,892,687
SELECT SECTOR SPDR TR	INDL	81369Y704	1,612,288	128	SH	Put	SOLE		0	0	128
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	144,479,198	3,654,926	SH		SOLE		6,770	0	3,648,156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246,480,090	1,340,367	SH		SOLE		24,344	0	1,316,023
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	242,630,972	3,177,462	SH		SOLE		44,106	0	3,133,356
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	957,724,501	6,482,938	SH		SOLE		79,883	0	6,403,055
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	242,716,031	3,697,122	SH		SOLE		33,133	0	3,663,989
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	72,851,477	784,277	SH		SOLE		4,664	0	779,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,429,673,371	6,864,519	SH		SOLE		56,659	0	6,807,860
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208,270	10	SH	Put	SOLE		0	0	10
SELECTIVE INS GROUP INC	COM	816300107	6,121,475	56,073	SH		SOLE		10,065	0	46,008
SELECTQUOTE INC	COM	816307300	80,200	40,100	SH		SOLE		0	0	40,100
SEMLER SCIENTIFIC INC	COM	81684M104	204,061	6,986	SH		SOLE		0	0	6,986
SEMPRA	COM	816851109	33,753,353	469,906	SH		SOLE		131,520	0	338,386
SEMTECH CORP	COM	816850101	456,980	16,624	SH		SOLE		5,358	0	11,266
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,528,219	41,596	SH		SOLE		21,688	0	19,908
SENSEONICS HLDGS INC	COM	81727U105	14,141	26,626	SH		SOLE		0	0	26,626
SENSIENT TECHNOLOGIES CORP	COM	81725T100	254,198	3,674	SH		SOLE		523	0	3,151
SENTINELONE INC	CL A	81730H109	1,561,402	66,984	SH		SOLE		0	0	66,984
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3,927	10,200	SH		SOLE		0	0	10,200
SERES THERAPEUTICS INC	COM	81750R102	100,459	129,775	SH		SOLE		0	0	129,775
SERVICE CORP INTL	COM	817565104	10,453,852	140,869	SH		SOLE		10,317	0	130,552
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,406,709	207,479	SH		SOLE		0	0	207,479
SERVICENOW INC	COM	81762P102	122,623,661	160,839	SH		SOLE		25,684	0	135,155
SERVICENOW INC	COM	81762P102	381,200	5	SH	Call	SOLE		0	0	5
SERVISFIRST BANCSHARES INC	COM	81768T108	267,630	4,033	SH		SOLE		658	0	3,375
SES AI CORPORATION	CL A COM	78397Q109	54,919	32,690	SH		SOLE		0	0	32,690
SFL CORPORATION LTD	SHS	G7738W106	2,393,417	181,595	SH		SOLE		0	0	181,595
SHAKE SHACK INC	CL A	819047101	1,756,234	16,882	SH		SOLE		2,712	0	14,170
SHARECARE INC	COM CL A	81948W104	69,919	91,100	SH		SOLE		0	0	91,100
SHELL PLC	SPON ADS	780259305	46,163,367	688,594	SH		SOLE		73,495	0	615,099
SHENANDOAH TELECOMMUNICATION	COM	82312B106	662,524	38,142	SH		SOLE		5,230	0	32,912
SHERWIN WILLIAMS CO	COM	824348106	60,109,890	173,063	SH		SOLE		67,438	0	105,625
SHIFT4 PMTS INC	CL A	82452J109	2,789,872	42,226	SH		SOLE		239	0	41,987
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	226,923	6,394	SH		SOLE		4,115	0	2,279
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	334,659	29,934	SH		SOLE		11,980	0	17,954
SHOCKWAVE MED INC	COM	82489T104	8,873,418	27,250	SH		SOLE		5,564	0	21,686
SHOPIFY INC	CL A	82509L107	80,296,340	1,040,512	SH		SOLE		91,150	0	949,362
SHUTTERSTOCK INC	COM	825690100	921,626	20,118	SH		SOLE		4,297	0	15,821
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,332,916	282,997	SH		SOLE		0	0	282,997
SIGNET JEWELERS LIMITED	SHS	G81276100	359,882	3,596	SH		SOLE		1,024	0	2,572
SILGAN HLDGS INC	COM	827048109	254,774	5,247	SH		SOLE		1,438	0	3,809
SILICON LABORATORIES INC	COM	826919102	3,005,041	20,909	SH		SOLE		18,072	0	2,837
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	520,363	6,763	SH		SOLE		2,381	0	4,382
SILVERCORP METALS INC	COM	82835P103	126,129	38,690	SH		SOLE		0	0	38,690
SILVERCREST METALS INC	COM	828363101	498,308	74,821	SH		SOLE		0	0	74,821
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	236,786	12,168	SH		SOLE		0	0	12,168
SIMON PPTY GROUP INC NEW	COM	828806109	57,841,829	369,620	SH		SOLE		19,151	0	350,469
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	4,829,829	225,377	SH		SOLE		0	0	225,377
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	6,984,337	286,243	SH		SOLE		0	0	286,243
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	10,962,142	354,532	SH		SOLE		0	0	354,532
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,066,006	115,742	SH		SOLE		4,540	0	111,202
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	8,314,011	333,227	SH		SOLE		0	0	333,227
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,213,812	192,675	SH		SOLE		0	0	192,675
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,193,609	35,293	SH		SOLE		0	0	35,293
SIMPLY GOOD FOODS CO	COM	82900L102	264,617	7,776	SH		SOLE		0	0	7,776
SIMPSON MFG INC	COM	829073105	1,220,515	5,948	SH		SOLE		2,871	0	3,077
SINCLAIR INC	CL A	829242106	1,242,874	92,270	SH		SOLE		0	0	92,270
SIREN ETF TR	DIVCN LDRS ETF	829658301	4,831,483	73,116	SH		SOLE		0	0	73,116
SIREN ETF TR	NSD NXGN ECO ETF	829658202	915,491	32,430	SH		SOLE		0	0	32,430
SIRIUS XM HOLDINGS INC	COM	82968B103	1,282,844	330,630	SH		SOLE		19,271	0	311,359
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,297,948	18,894	SH		SOLE		4,631	0	14,263
SITIME CORP	COM	82982T106	217,412	2,332	SH		SOLE		871	0	1,461
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,462,469	59,161	SH		SOLE		103	0	59,058
SIX FLAGS ENTMT CORP NEW	COM	83001A102	566,380	21,519	SH		SOLE		14,614	0	6,905
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,462,681	394,899	SH		SOLE		388	0	394,511
SKECHERS U S A INC	CL A	830566105	2,809,721	45,866	SH		SOLE		36	0	45,830
SKEENA RES LTD NEW	COM	83056P715	271,194	58,700	SH		SOLE		0	0	58,700
SKYLINE CHAMPION CORPORATION	COM	830830105	289,629	3,407	SH		SOLE		656	0	2,751
SKYWATER TECHNOLOGY INC	COM	83089J108	357,282	35,131	SH		SOLE		0	0	35,131
SKYWEST INC	COM	830879102	820,377	11,876	SH		SOLE		7,673	0	4,203
SKYWORKS SOLUTIONS INC	COM	83088M102	15,259,778	140,877	SH		SOLE		13,625	0	127,252
SL GREEN RLTY CORP	COM	78440X887	959,005	17,395	SH		SOLE		5,525	0	11,870
SLM CORP	COM	78442P106	318,995	14,640	SH		SOLE		7,655	0	6,985
SLR INVESTMENT CORP	COM	83413U100	478,889	31,198	SH		SOLE		935	0	30,263
SM ENERGY CO	COM	78454L100	1,189,254	23,857	SH		SOLE		12,985	0	10,872
SMART GLOBAL HLDGS INC	SHS	G8232Y101	887,037	33,702	SH		SOLE		23,809	0	9,893
SMARTSHEET INC	COM CL A	83200N103	622,468	16,168	SH		SOLE		6,054	0	10,114
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,945,852	76,729	SH		SOLE		22,408	0	54,321
SMITH & WESSON BRANDS INC	COM	831754106	833,155	47,993	SH		SOLE		10	0	47,983
SMITH A O CORP	COM	831865209	4,161,639	46,519	SH		SOLE		5,325	0	41,194
SMUCKER J M CO	COM NEW	832696405	12,237,329	97,222	SH		SOLE		4,571	0	92,651
SNAP INC	CL A	83304A106	3,313,036	288,592	SH		SOLE		846	0	287,746
SNAP ON INC	COM	833034101	15,569,073	52,559	SH		SOLE		12,936	0	39,623
SNDL INC	COM	83307B101	51,188	25,530	SH		SOLE		0	0	25,530
SNOWFLAKE INC	CL A	833445109	23,084,237	142,848	SH		SOLE		21,698	0	121,150
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,755,417	35,708	SH		SOLE		0	0	35,708
SOFI TECHNOLOGIES INC	COM	83406F102	9,928,599	1,360,082	SH		SOLE		34,591	0	1,325,491
SOHO HOUSE & CO INC	COM CL A	586001109	9,420,594	1,661,480	SH		SOLE		229,245	0	1,432,235
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	636,921	8,973	SH		SOLE		11	0	8,962
SOLARWINDS CORP	COM NEW	83417Q204	146,039	11,572	SH		SOLE		9,609	0	1,963
SOLID POWER INC	CLASS A COM	83422N105	54,160	26,680	SH		SOLE		0	0	26,680
SOLITARIO RESOURCES CORP	COM	8342EP107	6,598	11,000	SH		SOLE		0	0	11,000
SOLO BRANDS INC	COM CL A	83425V104	204,106	94,058	SH		SOLE		0	0	94,058
SONOCO PRODS CO	COM	835495102	2,501,069	43,241	SH		SOLE		2,198	0	41,043
SONOS INC	COM	83570H108	492,987	25,865	SH		SOLE		4,523	0	21,342
SONY GROUP CORP	SPONSORED ADR	835699307	10,234,325	119,365	SH		SOLE		37,101	0	82,264
SOUNDHOUND AI INC	CLASS A COM	836100107	3,091,667	524,901	SH		SOLE		0	0	524,901
SOURCE CAP INC	COM	836144105	347,059	8,168	SH		SOLE		0	0	8,168
SOUTHERN CO	COM	842587107	150,579,295	2,098,959	SH		SOLE		437,780	0	1,661,179
SOUTHERN COPPER CORP	COM	84265V105	12,260,803	115,103	SH		SOLE		415	0	114,688
SOUTHSIDE BANCSHARES INC	COM	84470P109	703,064	24,053	SH		SOLE		0	0	24,053
SOUTHSTATE CORPORATION	COM	840441109	1,377,693	16,203	SH		SOLE		4,280	0	11,923
SOUTHWEST AIRLS CO	COM	844741108	20,159,059	690,615	SH		SOLE		35,101	0	655,514
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,120	21,000	PRN		SOLE		0	0	21,000
SOUTHWEST GAS HLDGS INC	COM	844895102	649,505	8,532	SH		SOLE		0	0	8,532
SOUTHWESTERN ENERGY CO	COM	845467109	711,444	93,858	SH		SOLE		4,923	0	88,935
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	583,385,769	1,466,678	SH		SOLE		0	0	1,466,678
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,983,200	75	SH	Put	SOLE		0	0	75
SPDR GOLD TR	GOLD SHS	78463V107	597,484,952	2,904,360	SH		SOLE		6,757	0	2,897,603
SPDR GOLD TR	GOLD SHS	78463V107	1,645,760	80	SH	Put	SOLE		0	0	80
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,792,285	26,931	SH		SOLE		0	0	26,931
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,887,168	230,901	SH		SOLE		27,201	0	203,700
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,067,328	40,909	SH		SOLE		0	0	40,909
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35,141,950	668,734	SH		SOLE		0	0	668,734
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,673,817	201,516	SH		SOLE		1,149	0	200,367
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	892,005	26,391	SH		SOLE		0	0	26,391
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30,521,823	1,074,712	SH		SOLE		0	0	1,074,712
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	6,787,855	163,220	SH		SOLE		0	0	163,220
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	60,919,427	800,623	SH		SOLE		0	0	800,623
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	487,475	15,544	SH		SOLE		0	0	15,544
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	7,200,344	124,711	SH		SOLE		0	0	124,711
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	31,087,921	259,229	SH		SOLE		0	0	259,229
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	136,071,769	2,280,023	SH		SOLE		0	0	2,280,023
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,384,592	223,018	SH		SOLE		0	0	223,018
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	917,583,824	25,602,228	SH		SOLE		97,284	0	25,504,944
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	323,884,830	8,949,568	SH		SOLE		75,310	0	8,874,258
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,858,001	89,054	SH		SOLE		0	0	89,054
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,822,635	203,600	SH		SOLE		0	0	203,600
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	17,433,645	312,431	SH		SOLE		0	0	312,431
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,519,646	101,933	SH		SOLE		0	0	101,933
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,339,957	105,701	SH		SOLE		0	0	105,701
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,705,172	219,208	SH		SOLE		0	0	219,208
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32,432,440	998,536	SH		SOLE		19,709	0	978,827
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,595,564	139,164	SH		SOLE		0	0	139,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,256,746,666	8,138,006	SH		SOLE		25,440	0	8,112,566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,322,980	140	SH	Call	SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,497,727	1,061	SH	Put	SOLE		0	0	1,061
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	77,475,598	139,244	SH		SOLE		0	0	139,244
SPDR SER TR	AEROSPACE DEF	78464A631	145,793,220	1,037,600	SH		SOLE		0	0	1,037,600
SPDR SER TR	BBG CONV SEC ETF	78464A359	81,499,806	1,115,824	SH		SOLE		0	0	1,115,824
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	91,975,648	4,934,316	SH		SOLE		0	0	4,934,316
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	860,640,291	9,375,167	SH		SOLE		135,683	0	9,239,484
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	164,468,688	1,654,282	SH		SOLE		0	0	1,654,282
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,701,968	1,058,633	SH		SOLE		58	0	1,058,575
SPDR SER TR	BLOOMBERG EMG MK	78468R515	12,579,335	520,452	SH		SOLE		0	0	520,452
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,447,642	981,593	SH		SOLE		32,407	0	949,186
SPDR SER TR	BLOOMBERG INTL	78464A151	1,463,672	50,281	SH		SOLE		0	0	50,281
SPDR SER TR	BLOOMBERG INTL T	78464A516	11,051,952	496,940	SH		SOLE		0	0	496,940
SPDR SER TR	BLOOMBERG INVT	78468R200	55,703,756	1,806,804	SH		SOLE		0	0	1,806,804
SPDR SER TR	BLOOMBERG SHT TE	78468R408	73,312,773	2,906,930	SH		SOLE		1,778	0	2,905,152
SPDR SER TR	COMP SOFTWARE	78464A599	22,479,026	144,105	SH		SOLE		0	0	144,105
SPDR SER TR	DJ REIT ETF	78464A607	14,159,716	150,236	SH		SOLE		74	0	150,162
SPDR SER TR	FACTST INV ETF	78464A110	4,969,774	33,281	SH		SOLE		0	0	33,281
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,395,634	84,933	SH		SOLE		0	0	84,933
SPDR SER TR	GLB DOW ETF	78464A706	10,498,317	81,705	SH		SOLE		0	0	81,705
SPDR SER TR	HLTH CARE SVCS	78464A573	3,911,479	41,247	SH		SOLE		0	0	41,247
SPDR SER TR	HLTH CR EQUIP	78464A581	9,886,671	112,425	SH		SOLE		0	0	112,425
SPDR SER TR	ICE PFD SEC ETF	78464A292	21,836,375	626,222	SH		SOLE		0	0	626,222
SPDR SER TR	MSCI USA STRTGIC	78468R812	40,165,213	275,803	SH		SOLE		0	0	275,803
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	41,862,704	900,661	SH		SOLE		85,154	0	815,507
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	32,217,264	679,116	SH		SOLE		2,519	0	676,597
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	54,552,772	2,123,502	SH		SOLE		70	0	2,123,432
SPDR SER TR	NYSE TECH ETF	78464A102	40,043,562	219,552	SH		SOLE		0	0	219,552
SPDR SER TR	OILGAS EQUIP	78468R549	3,503,857	37,639	SH		SOLE		0	0	37,639
SPDR SER TR	PORT MTG BK ETF	78464A383	207,594,815	9,557,773	SH		SOLE		0	0	9,557,773
SPDR SER TR	PORTFLI HIGH YLD	78468R606	79,089,614	3,371,254	SH		SOLE		0	0	3,371,254
SPDR SER TR	PORTFLI INTRMDIT	78464A672	906,518,929	32,168,877	SH		SOLE		1,078,195	0	31,090,682
SPDR SER TR	PORTFLI TIPS ETF	78464A656	41,613,829	1,624,271	SH		SOLE		0	0	1,624,271
SPDR SER TR	PORTFOLI S&P1500	78464A805	540,776,788	8,429,880	SH		SOLE		133	0	8,429,747
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	576,457,379	22,802,904	SH		SOLE		94,429	0	22,708,475
SPDR SER TR	PORTFOLIO CRPORT	78464A144	83,632,611	2,872,986	SH		SOLE		0	0	2,872,986
SPDR SER TR	PORTFOLIO INTRMD	78464A375	958,500,671	29,320,914	SH		SOLE		256,632	0	29,064,282
SPDR SER TR	PORTFOLIO LN COR	78464A367	54,346,219	2,338,478	SH		SOLE		0	0	2,338,478
SPDR SER TR	PORTFOLIO LN TSR	78464A664	273,528,008	9,789,836	SH		SOLE		78,254	0	9,711,582
SPDR SER TR	PORTFOLIO S&P400	78464A847	601,999,645	11,286,083	SH		SOLE		0	0	11,286,083
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,829,817,010	29,738,616	SH		SOLE		7,390	0	29,731,226
SPDR SER TR	PORTFOLIO S&P600	78468R853	748,166,114	17,383,043	SH		SOLE		7,402	0	17,375,641
SPDR SER TR	PORTFOLIO SH TSR	78468R101	205,727,131	7,113,663	SH		SOLE		0	0	7,113,663
SPDR SER TR	PORTFOLIO SHORT	78464A474	143,436,643	4,818,161	SH		SOLE		99,356	0	4,718,805
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,050,779,315	28,035,262	SH		SOLE		113,774	0	27,921,488
SPDR SER TR	PRTFLO S&P500 HI	78468R788	120,268,584	2,954,276	SH		SOLE		0	0	2,954,276
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,675,247,987	33,438,085	SH		SOLE		102,540	0	33,335,545
SPDR SER TR	RUSSELL LOW VOL	78468R754	37,108,866	298,837	SH		SOLE		0	0	298,837
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,657,431	23,022	SH		SOLE		0	0	23,022
SPDR SER TR	RUSSELL YIELD	78468R770	64,992,575	598,142	SH		SOLE		0	0	598,142
SPDR SER TR	S&P 400 MDCP GRW	78464A821	133,953,662	1,534,582	SH		SOLE		0	0	1,534,582
SPDR SER TR	S&P 400 MDCP VAL	78464A839	102,513,304	1,348,859	SH		SOLE		0	0	1,348,859
SPDR SER TR	S&P 500 ESG ETF	78468R531	10,738,906	212,064	SH		SOLE		0	0	212,064
SPDR SER TR	S&P 600 SMCP GRW	78464A201	188,735,852	2,163,658	SH		SOLE		4,703	0	2,158,955
SPDR SER TR	S&P 600 SMCP VAL	78464A300	113,945,612	1,373,335	SH		SOLE		10	0	1,373,325
SPDR SER TR	S&P BIOTECH	78464A870	62,390,610	657,505	SH		SOLE		0	0	657,505
SPDR SER TR	S&P BK ETF	78464A797	9,815,457	208,396	SH		SOLE		0	0	208,396
SPDR SER TR	S&P CAP MKTS	78464A771	9,539,151	86,288	SH		SOLE		0	0	86,288
SPDR SER TR	S&P DIVID ETF	78464A763	386,551,023	2,945,375	SH		SOLE		2,870	0	2,942,505
SPDR SER TR	S&P HOMEBUILD	78464A888	58,029,752	520,026	SH		SOLE		0	0	520,026
SPDR SER TR	S&P INS ETF	78464A789	19,528,543	375,044	SH		SOLE		0	0	375,044
SPDR SER TR	S&P KENSHO CLEAN	78468R655	12,779,930	197,346	SH		SOLE		0	0	197,346
SPDR SER TR	S&P KENSHO FUTRE	78468R671	4,757,314	82,995	SH		SOLE		0	0	82,995
SPDR SER TR	S&P KENSHO INTLG	78468R697	568,889	16,413	SH		SOLE		0	0	16,413
SPDR SER TR	S&P KENSHO NEW	78468R648	8,925,185	185,632	SH		SOLE		0	0	185,632
SPDR SER TR	S&P KENSHO SMART	78468R689	563,781	18,835	SH		SOLE		0	0	18,835
SPDR SER TR	S&P METALS MNG	78464A755	25,344,965	420,454	SH		SOLE		0	0	420,454
SPDR SER TR	S&P OILGAS EXP	78468R556	75,686,416	488,520	SH		SOLE		0	0	488,520
SPDR SER TR	S&P PHARMAC	78464A722	7,106,823	164,777	SH		SOLE		0	0	164,777
SPDR SER TR	S&P REGL BKG	78464A698	60,143,828	1,196,178	SH		SOLE		0	0	1,196,178
SPDR SER TR	S&P RETAIL ETF	78464A714	14,491,777	183,463	SH		SOLE		0	0	183,463
SPDR SER TR	S&P SEMICNDCTR	78464A862	52,732,729	227,198	SH		SOLE		0	0	227,198
SPDR SER TR	S&P TELECOM	78464A540	206,703	2,784	SH		SOLE		0	0	2,784
SPDR SER TR	S&P TRANSN ETF	78464A532	3,854,431	45,469	SH		SOLE		0	0	45,469
SPDR SER TR	S&P1500MOMTILT	78468R705	15,909,391	69,186	SH		SOLE		0	0	69,186
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,862,347	102,611	SH		SOLE		0	0	102,611
SPDR SER TR	SPDR S&P 500 ETF	78468R796	25,214,230	589,118	SH		SOLE		0	0	589,118
SPDR SER TR	SPDR S&P1500VL	78464A128	64,007,780	365,098	SH		SOLE		0	0	365,098
SPDR SER TR	SSGA US LRG ETF	78468R804	28,367,036	182,144	SH		SOLE		0	0	182,144
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,962,304	44,291	SH		SOLE		0	0	44,291
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	604,537	6,792	SH		SOLE		53	0	6,739
SPHERE 3D CORP NEW	COM NEW	84841L407	56,041	36,390	SH		SOLE		0	0	36,390
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,008,643	20,551	SH		SOLE		0	0	20,551
SPIRE INC	COM	84857L101	674,431	10,990	SH		SOLE		550	0	10,440
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,114,828	30,907	SH		SOLE		3	0	30,904
SPIRIT AIRLS INC	COM	848577102	214,643	44,348	SH		SOLE		0	0	44,348
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	416,107	35,748	SH		SOLE		821	0	34,927
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	48,121	15,473	SH		SOLE		0	0	15,473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,881,291	33,654	SH		SOLE		16,193	0	17,461
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,371,604	54,128	SH		SOLE		0	0	54,128
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	802,553	25,543	SH		SOLE		0	0	25,543
SPROTT FDS TR	JUNIOR URANIUM	85208P808	231,413	9,100	SH		SOLE		0	0	9,100
SPROTT FDS TR	URANIUM MINERS E	85208P303	12,742,448	258,520	SH		SOLE		200	0	258,320
SPROTT FOCUS TR INC	COM	85208J109	1,087,753	135,294	SH		SOLE		0	0	135,294
SPROTT INC	COM NEW	852066208	1,411,717	38,196	SH		SOLE		0	0	38,196
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,865,999	780,039	SH		SOLE		0	0	780,039
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,522,678	1,070,675	SH		SOLE		0	0	1,070,675
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	301,032	31,195	SH		SOLE		0	0	31,195
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11,976,957	1,444,748	SH		SOLE		0	0	1,444,748
SPROUT SOCIAL INC	COM CL A	85209W109	637,942	10,684	SH		SOLE		4,463	0	6,221
SPROUTS FMRS MKT INC	COM	85208M102	6,376,282	98,888	SH		SOLE		1,642	0	97,246
SPS COMM INC	COM	78463M107	5,212,979	28,194	SH		SOLE		19,080	0	9,114
SPX TECHNOLOGIES INC	COM	78473E103	845,534	6,867	SH		SOLE		1,196	0	5,671
SQUARESPACE INC	CLASS A	85225A107	1,001,772	27,491	SH		SOLE		55	0	27,436
SRH TOTAL RETURN FUND INC	COM	101507101	910,660	60,469	SH		SOLE		0	0	60,469
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,577,866	55,583	SH		SOLE		27,195	0	28,388
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	103,466,426	2,457,051	SH		SOLE		1,866	0	2,455,185
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,405,014	148,230	SH		SOLE		0	0	148,230
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,299,272	105,705	SH		SOLE		0	0	105,705
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	12,568,311	449,671	SH		SOLE		0	0	449,671
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	93,739,393	2,340,559	SH		SOLE		25,358	0	2,315,201
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	40,458,199	998,968	SH		SOLE		4,892	0	994,076
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,815,662	99,213	SH		SOLE		0	0	99,213
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,091,752	25,879	SH		SOLE		0	0	25,879
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11,857,522	252,334	SH		SOLE		0	0	252,334
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	58,845,232	2,295,951	SH		SOLE		0	0	2,295,951
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	174,262,954	3,495,333	SH		SOLE		0	0	3,495,333
SSR MINING IN	COM	784730103	288,905	64,777	SH		SOLE		0	0	64,777
ST JOE CO	COM	790148100	485,914	8,382	SH		SOLE		0	0	8,382
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,014,987	26,515	SH		SOLE		20,422	0	6,093
STAG INDL INC	COM	85254J102	4,294,732	111,725	SH		SOLE		3,002	0	108,723
STAGWELL INC	COM CL A	85256A109	454,769	73,114	SH		SOLE		16,534	0	56,580
STANDARD LITHIUM LTD	COM	853606101	81,092	68,722	SH		SOLE		0	0	68,722
STANDEX INTL CORP	COM	854231107	663,134	3,639	SH		SOLE		0	0	3,639
STANLEY BLACK & DECKER INC	COM	854502101	8,512,437	86,924	SH		SOLE		7,828	0	79,096
STANTEC INC	COM	85472N109	385,970	4,648	SH		SOLE		0	0	4,648
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,462,258	145,046	SH		SOLE		0	0	145,046
STAR GROUP L P	UNIT LTD PARTNR	85512C105	210,360	20,994	SH		SOLE		0	0	20,994
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	13,271,597	517,815	SH		SOLE		0	0	517,815
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	1,711,123	211,983	SH		SOLE		0	0	211,983
STARBUCKS CORP	COM	855244109	140,769,611	1,540,317	SH		SOLE		240,566	0	1,299,751
STARWOOD PPTY TR INC	COM	85571B105	9,968,156	490,318	SH		SOLE		0	0	490,318
STATE STR CORP	COM	857477103	9,104,447	117,751	SH		SOLE		13,959	0	103,792
STEEL DYNAMICS INC	COM	858119100	11,911,068	80,355	SH		SOLE		2,059	0	78,296
STELLANTIS N.V	SHS	N82405106	7,322,015	258,728	SH		SOLE		4,391	0	254,337
STELLUS CAP INVT CORP	COM	858568108	1,004,143	76,769	SH		SOLE		0	0	76,769
STEM INC	COM	85859N102	58,079	26,520	SH		SOLE		0	0	26,520
STEPAN CO	COM	858586100	383,550	4,260	SH		SOLE		1,489	0	2,771
STEPSTONE GROUP INC	COM CL A	85914M107	781,276	21,860	SH		SOLE		15,394	0	6,466
STEREOTAXIS INC	COM NEW	85916J409	91,499	35,057	SH		SOLE		0	0	35,057
STERICYCLE INC	COM	858912108	1,044,345	19,798	SH		SOLE		13,754	0	6,044
STERIS PLC	SHS USD	G8473T100	19,278,960	85,753	SH		SOLE		54,431	0	31,322
STERLING INFRASTRUCTURE INC	COM	859241101	4,680,453	42,430	SH		SOLE		0	0	42,430
STEVANATO GROUP S P A	ORD SHS	T9224W109	488,466	15,217	SH		SOLE		10,291	0	4,926
STEWART INFORMATION SVCS COR	COM	860372101	548,594	8,432	SH		SOLE		5,708	0	2,724
STIFEL FINL CORP	COM	860630102	3,416,141	43,701	SH		SOLE		25,662	0	18,039
STITCH FIX INC	COM CL A	860897107	39,336	14,900	SH		SOLE		0	0	14,900
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,474,351	103,477	SH		SOLE		6,395	0	97,082
STOCK YDS BANCORP INC	COM	861025104	201,614	4,122	SH		SOLE		65	0	4,057
STONECO LTD	COM CL A	G85158106	1,363,581	82,094	SH		SOLE		0	0	82,094
STONEX GROUP INC	COM	861896108	1,609,867	22,913	SH		SOLE		996	0	21,917
STRATASYS LTD	SHS	M85548101	882,516	75,948	SH		SOLE		1,458	0	74,490
STRATEGIC ED INC	COM	86272C103	784,949	7,539	SH		SOLE		0	0	7,539
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	405,933	13,022	SH		SOLE		0	0	13,022
STRATEGY SHS	DAY HAGAN NED	86280R803	16,762,465	435,955	SH		SOLE		0	0	435,955
STRATEGY SHS	DAY HAGAN NED DA	86280R829	237,214	8,300	SH		SOLE		0	0	8,300
STRATEGY SHS	NS 7HANDL IDX	86280R506	17,055,964	804,147	SH		SOLE		0	0	804,147
STRIDE INC	COM	86333M108	712,276	11,297	SH		SOLE		7,014	0	4,283
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	376,911	8,794	SH		SOLE		2,207	0	6,587
STRYKER CORPORATION	COM	863667101	84,501,938	236,124	SH		SOLE		43,942	0	192,182
STURM RUGER & CO INC	COM	864159108	503,230	10,904	SH		SOLE		0	0	10,904
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,290,861	112,132	SH		SOLE		4,600	0	107,532
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	896,215	76,144	SH		SOLE		38,656	0	37,488
SUMMIT FINL GROUP INC	COM	86606G101	424,142	15,616	SH		SOLE		0	0	15,616
SUMMIT MATLS INC	CL A	86614U100	2,616,177	58,698	SH		SOLE		4,784	0	53,914
SUN CMNTYS INC	COM	866674104	2,384,691	18,546	SH		SOLE		8,543	0	10,003
SUN LIFE FINANCIAL INC.	COM	866796105	1,835,216	33,624	SH		SOLE		0	0	33,624
SUNCOKE ENERGY INC	COM	86722A103	199,220	17,677	SH		SOLE		2,148	0	15,529
SUNCOR ENERGY INC NEW	COM	867224107	9,106,422	246,720	SH		SOLE		28,548	0	218,172
SUNNOVA ENERGY INTL INC.	COM	86745K104	123,955	20,221	SH		SOLE		0	0	20,221
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,556,466	158,508	SH		SOLE		0	0	158,508
SUNOPTA INC	COM	8676EP108	117,752	17,140	SH		SOLE		0	0	17,140
SUNPOWER CORP	COM	867652406	132,528	44,176	SH		SOLE		0	0	44,176
SUNRUN INC	COM	86771W105	552,361	41,909	SH		SOLE		2,114	0	39,795
SUNSTONE HOTEL INVS INC NEW	COM	867892101	229,095	20,565	SH		SOLE		20,146	0	419
SUPER MICRO COMPUTER INC	COM	86800U104	61,466,386	60,856	SH		SOLE		131	0	60,725
SUPERNUS PHARMACEUTICALS INC	COM	868459108	253,130	7,421	SH		SOLE		6,633	0	788
SURF AIR MOBILITY INC	COM	868927104	18,968	22,500	SH		SOLE		0	0	22,500
SUZANO S A	SPON ADS	86959K105	900,159	70,435	SH		SOLE		2,242	0	68,193
SWISS HELVETIA FD INC	COM	870875101	105,862	13,350	SH		SOLE		0	0	13,350
SYLVAMO CORP	COMMON STOCK	871332102	1,042,905	16,892	SH		SOLE		0	0	16,892
SYMBOTIC INC	CLASS A COM	87151X101	1,836,765	40,817	SH		SOLE		0	0	40,817
SYNCHRONY FINANCIAL	COM	87165B103	4,402,896	102,108	SH		SOLE		1,803	0	100,305
SYNOPSYS INC	COM	871607107	47,752,311	83,557	SH		SOLE		7,992	0	75,565
SYNOVUS FINL CORP	COM NEW	87161C501	936,447	23,376	SH		SOLE		0	0	23,376
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	407,269	76,125	SH		SOLE		0	0	76,125
SYSCO CORP	COM	871829107	40,632,359	500,521	SH		SOLE		60,816	0	439,705
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	70,685,028	2,338,241	SH		SOLE		0	0	2,338,241
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	392,289	11,113	SH		SOLE		0	0	11,113
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,399,046	36,817	SH		SOLE		2,652	0	34,165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,335,412	693,388	SH		SOLE		127,172	0	566,216
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,384,362	171,661	SH		SOLE		133,933	0	37,728
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,644,424	165,967	SH		SOLE		60,938	0	105,029
TANDEM DIABETES CARE INC	COM NEW	875372203	1,390,622	39,272	SH		SOLE		8,765	0	30,507
TANGER INC	COM	875465106	2,411,004	81,646	SH		SOLE		417	0	81,229
TAPESTRY INC	COM	876030107	5,846,531	123,137	SH		SOLE		71,981	0	51,156
TARGA RES CORP	COM	87612G101	8,597,771	76,773	SH		SOLE		1,783	0	74,990
TARGET CORP	COM	87612E106	110,822,923	625,376	SH		SOLE		78,181	0	547,195
TARGET CORP	COM	87612E106	531,630	30	SH	Put	SOLE		0	0	30
TARGET HOSPITALITY CORP	COM	87615L107	649,928	59,791	SH		SOLE		0	0	59,791
TASEKO MINES LTD	COM	876511106	22,902	10,554	SH		SOLE		0	0	10,554
TASKUS INC	CLASS A COM	87652V109	138,891	11,922	SH		SOLE		34	0	11,888
TAYLOR MORRISON HOME CORP	COM	87724P106	709,981	11,420	SH		SOLE		381	0	11,039
TAYSHA GENE THERAPIES INC	COM SHS	877619106	120,718	42,062	SH		SOLE		0	0	42,062
TC ENERGY CORP	COM	87807B107	34,836,483	866,579	SH		SOLE		562,606	0	303,973
TCW STRATEGIC INCOME FD INC	COM	872340104	94,411	19,628	SH		SOLE		0	0	19,628
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	285,259	4,657	SH		SOLE		0	0	4,657
TD SYNNEX CORPORATION	COM	87162W100	1,122,234	9,922	SH		SOLE		3,570	0	6,352
TE CONNECTIVITY LTD	SHS	H84989104	44,872,682	308,955	SH		SOLE		178,445	0	130,510
TECHNIPFMC PLC	COM	G87110105	10,410,487	414,595	SH		SOLE		258,381	0	156,214
TECHTARGET INC	COM	87874R100	1,312,582	39,679	SH		SOLE		39,051	0	628
TECK RESOURCES LTD	CL B	878742204	3,971,981	86,762	SH		SOLE		7,613	0	79,149
TECNOGLASS INC	ORD SHS	G87264100	4,963,633	95,399	SH		SOLE		8,783	0	86,616
TEEKAY CORPORATION	COM	Y8564W103	78,467	10,778	SH		SOLE		0	0	10,778
TEEKAY TANKERS LTD	CL A	Y8565N300	1,596,940	27,340	SH		SOLE		0	0	27,340
TELADOC HEALTH INC	COM	87918A105	1,460,365	96,713	SH		SOLE		22,714	0	73,999
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,718,117	17,978	SH		SOLE		5,314	0	12,664
TELEFLEX INCORPORATED	COM	879369106	4,141,520	18,312	SH		SOLE		6,747	0	11,565
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	808,286	146,694	SH		SOLE		80,354	0	66,340
TELEFONICA BRASIL SA	NEW ADR	87936R205	459,033	45,584	SH		SOLE		29,462	0	16,122
TELEFONICA S A	SPONSORED ADR	879382208	118,522	26,876	SH		SOLE		0	0	26,876
TELEPHONE & DATA SYS INC	COM NEW	879433829	232,172	14,493	SH		SOLE		0	0	14,493
TELLURIAN INC NEW	COM	87968A104	246,712	373,015	SH		SOLE		0	0	373,015
TELUS CORPORATION	COM	87971M103	3,652,106	228,114	SH		SOLE		110,708	0	117,406
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,918,120	353,245	SH		SOLE		0	0	353,245
TEMPUR SEALY INTL INC	COM	88023U101	2,473,035	43,524	SH		SOLE		2,851	0	40,673
TENABLE HLDGS INC	COM	88025T102	683,963	13,837	SH		SOLE		6,773	0	7,064
TENARIS S A	SPONSORED ADS	88031M109	1,750,612	44,579	SH		SOLE		7,610	0	36,969
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	600,601	53,673	SH		SOLE		79	0	53,594
TENET HEALTHCARE CORP	COM NEW	88033G407	3,415,444	32,494	SH		SOLE		0	0	32,494
TERADATA CORP DEL	COM	88076W103	2,873,713	74,314	SH		SOLE		25,822	0	48,492
TERADYNE INC	COM	880770102	7,597,222	67,333	SH		SOLE		5,325	0	62,008
TERAWULF INC	COM	88080T104	156,701	59,582	SH		SOLE		0	0	59,582
TEREX CORP NEW	COM	880779103	4,660,085	72,362	SH		SOLE		12,968	0	59,394
TERNIUM SA	SPONSORED ADS	880890108	1,109,805	26,665	SH		SOLE		0	0	26,665
TERNS PHARMACEUTICALS INC	COM	880881107	94,097	14,344	SH		SOLE		0	0	14,344
TERRAN ORBITAL CORPORATION	COM	88105P103	100,236	76,516	SH		SOLE		0	0	76,516
TERRENO RLTY CORP	COM	88146M101	754,414	11,362	SH		SOLE		4,812	0	6,550
TESLA INC	COM	88160R101	375,769,655	2,137,605	SH		SOLE		176,916	0	1,960,689
TETRA TECH INC NEW	COM	88162G103	23,491,479	127,181	SH		SOLE		76,333	0	50,848
TETRA TECHNOLOGIES INC DEL	COM	88162F105	938,748	211,907	SH		SOLE		18,802	0	193,105
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,683,167	261,032	SH		SOLE		47,862	0	213,170
TEXAS CAP BANCSHARES INC	COM	88224Q107	468,211	7,607	SH		SOLE		6,217	0	1,390
TEXAS INSTRS INC	COM	882508104	88,213,554	506,364	SH		SOLE		124,258	0	382,106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,177,164	12,406	SH		SOLE		36	0	12,370
TEXAS ROADHOUSE INC	COM	882681109	3,263,240	21,125	SH		SOLE		15,192	0	5,933
TEXTRON INC	COM	883203101	8,099,231	84,429	SH		SOLE		13,206	0	71,223
TFI INTL INC	COM	87241L109	1,430,113	8,969	SH		SOLE		5,846	0	3,123
TFS FINL CORP	COM	87240R107	296,954	23,643	SH		SOLE		0	0	23,643
TG THERAPEUTICS INC	COM	88322Q108	1,741,575	114,502	SH		SOLE		0	0	114,502
THE CIGNA GROUP	COM	125523100	45,431,987	125,092	SH		SOLE		34,417	0	90,675
THE ONE GROUP HOSPITALITY IN	COM	88338K103	73,803	13,250	SH		SOLE		0	0	13,250
THE REAL BROKERAGE INC	COM NEW	75585H206	94,271	30,215	SH		SOLE		0	0	30,215
THE REALREAL INC	COM	88339P101	124,870	31,936	SH		SOLE		0	0	31,936
THE TRADE DESK INC	COM CL A	88339J105	56,064,249	641,321	SH		SOLE		16,683	0	624,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,003,412	208,192	SH		SOLE		57,325	0	150,867
THOMSON REUTERS CORP.	COM	884903808	3,951,250	25,356	SH		SOLE		5,520	0	19,836
THOR INDS INC	COM	885160101	3,460,331	29,490	SH		SOLE		58	0	29,432
THORNBURG INCM BUILDER OPP T	COM	885213108	1,148,335	71,016	SH		SOLE		0	0	71,016
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	205,173	5,923	SH		SOLE		0	0	5,923
TIDAL ETF TR	ATAC US ROTATION	886364843	621,529	33,917	SH		SOLE		0	0	33,917
TIDAL ETF TR	RPAR RISK PARI	886364603	836,512	43,420	SH		SOLE		0	0	43,420
TIDAL ETF TR	SP FDS S&P 500	886364801	918,784	24,262	SH		SOLE		0	0	24,262
TIDAL TR II	ROUNDHILL GENER	88636J600	3,168,151	89,018	SH		SOLE		0	0	89,018
TIDEWATER INC NEW	COM	88642R109	916,872	9,966	SH		SOLE		1,092	0	8,874
TILRAY BRANDS INC	COM	88688T100	856,092	346,596	SH		SOLE		0	0	346,596
TIMKEN CO	COM	887389104	1,393,270	15,936	SH		SOLE		1,974	0	13,962
TIMOTHY PLAN	HIG DV STK ETF	887432326	12,759,638	352,769	SH		SOLE		0	0	352,769
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,895,148	117,533	SH		SOLE		0	0	117,533
TIMOTHY PLAN	INTL ETF	887432334	1,371,907	50,354	SH		SOLE		0	0	50,354
TIMOTHY PLAN	U S SM CP CORE	887432342	3,005,969	81,929	SH		SOLE		0	0	81,929
TIMOTHY PLAN	US LRGMD CP CORE	887432359	7,893,152	187,441	SH		SOLE		0	0	187,441
TITAN MACHY INC	COM	88830R101	255,320	10,291	SH		SOLE		0	0	10,291
TJX COS INC NEW	COM	872540109	85,098,108	839,066	SH		SOLE		142,326	0	696,740
TKO GROUP HOLDINGS INC	CL A	87256C101	1,922,139	22,244	SH		SOLE		12,597	0	9,647
TMC THE METALS COMPANY INC	COM	87261Y106	30,459	21,300	SH		SOLE		0	0	21,300
T-MOBILE US INC	COM	872590104	41,883,298	256,606	SH		SOLE		61,632	0	194,974
TOAST INC	CL A	888787108	3,410,626	136,863	SH		SOLE		0	0	136,863
TOLL BROTHERS INC	COM	889478103	9,458,425	73,111	SH		SOLE		2,977	0	70,134
TOPBUILD CORP	COM	89055F103	24,043,144	54,553	SH		SOLE		34,400	0	20,153
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,405,903	210,631	SH		SOLE		8,147	0	202,484
TORM PLC	SHS CL A	G89479102	1,788,706	51,179	SH		SOLE		0	0	51,179
TORO CO	COM	891092108	5,249,751	57,293	SH		SOLE		11,020	0	46,273
TORONTO DOMINION BK ONT	COM NEW	891160509	12,633,436	209,232	SH		SOLE		66,702	0	142,530
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,009,949	65,026	SH		SOLE		0	0	65,026
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	209,059	13,413	SH		SOLE		0	0	13,413
TOTALENERGIES SE	SPONSORED ADS	89151E109	79,861,089	1,160,266	SH		SOLE		598,249	0	562,017
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	578,649	19,878	SH		SOLE		0	0	19,878
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,184,331	35,406	SH		SOLE		0	0	35,406
TOWNEBANK PORTSMOUTH VA	COM	89214P109	808,558	28,815	SH		SOLE		436	0	28,379
TOYOTA MOTOR CORP	ADS	892331307	14,273,316	56,712	SH		SOLE		70	0	56,642
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	193,689	450,650	SH		SOLE		0	0	450,650
TRACTOR SUPPLY CO	COM	892356106	38,546,094	147,280	SH		SOLE		21,438	0	125,842
TRADEWEB MKTS INC	CL A	892672106	2,333,138	22,397	SH		SOLE		10,030	0	12,367
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,032,059	123,358	SH		SOLE		16,359	0	106,999
TRANSCAT INC	COM	893529107	651,977	5,851	SH		SOLE		4,095	0	1,756
TRANSDIGM GROUP INC	COM	893641100	17,172,664	13,943	SH		SOLE		3,250	0	10,693
TRANSMEDICS GROUP INC	COM	89377M109	652,447	8,824	SH		SOLE		537	0	8,287
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,592,829	412,871	SH		SOLE		0	0	412,871
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	148,208	236	SH	Put	SOLE		0	0	236
TRANSUNION	COM	89400J107	1,434,849	17,981	SH		SOLE		8,637	0	9,344
TRAVEL PLUS LEISURE CO	COM	894164102	1,875,506	38,307	SH		SOLE		27,800	0	10,507
TRAVELERS COMPANIES INC	COM	89417E109	38,050,683	165,338	SH		SOLE		29,371	0	135,967
TREVI THERAPEUTICS INC	COM	89532M101	124,200	36,000	SH		SOLE		0	0	36,000
TREX CO INC	COM	89531P105	6,834,493	68,517	SH		SOLE		14,059	0	54,458
TRI CONTL CORP	COM	895436103	991,849	32,203	SH		SOLE		0	0	32,203
TRI POINTE HOMES INC	COM	87265H109	950,108	24,576	SH		SOLE		8,506	0	16,070
TRICO BANCSHARES	COM	896095106	412,629	11,219	SH		SOLE		0	0	11,219
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,017,538	91,259	SH		SOLE		0	0	91,259
TRIMBLE INC	COM	896239100	1,312,107	20,387	SH		SOLE		5,639	0	14,748
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	822,668	26,776	SH		SOLE		0	0	26,776
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	1,087,679	35,685	SH		SOLE		0	0	35,685
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	508,747	24,077	SH		SOLE		0	0	24,077
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	367,176	12,272	SH		SOLE		0	0	12,272
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,975,167	48,982	SH		SOLE		0	0	48,982
TRINITY CAP INC	COM	896442308	423,147	28,825	SH		SOLE		0	0	28,825
TRINITY INDS INC	COM	896522109	900,862	32,347	SH		SOLE		777	0	31,570
TRIP COM GROUP LTD	ADS	89677Q107	437,583	9,970	SH		SOLE		6,609	0	3,361
TRIPADVISOR INC	COM	896945201	348,594	12,544	SH		SOLE		6,206	0	6,338
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	261,646	18,107	SH		SOLE		0	0	18,107
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,514,549	159,763	SH		SOLE		0	0	159,763
TRIUMPH GROUP INC NEW	COM	896818101	363,803	24,189	SH		SOLE		8,427	0	15,762
TRONOX HOLDINGS PLC	SHS	G9087Q102	341,969	19,710	SH		SOLE		0	0	19,710
TRUECAR INC	COM	89785L107	135,600	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109	123,477,149	3,167,706	SH		SOLE		929,482	0	2,238,224
TRUIST FINL CORP	COM	89832Q109	463,862	119	SH	Put	SOLE		0	0	119
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,080,658	81,999	SH		SOLE		0	0	81,999
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	313,114	11,068	SH		SOLE		0	0	11,068
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	622,391	19,287	SH		SOLE		0	0	19,287
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,179,978	106,653	SH		SOLE		0	0	106,653
TRUSTMARK CORP	COM	898402102	1,412,099	50,235	SH		SOLE		0	0	50,235
TRX GOLD CORPORATION	COM	87283P109	18,476	47,532	SH		SOLE		0	0	47,532
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	257,896	10,157	SH		SOLE		680	0	9,477
TTM TECHNOLOGIES INC	COM	87305R109	245,971	15,717	SH		SOLE		7,778	0	7,939
TUTOR PERINI CORP	COM	901109108	1,023,045	70,750	SH		SOLE		0	0	70,750
TWILIO INC	CL A	90138F102	8,355,220	136,635	SH		SOLE		616	0	136,019
TWILIO INC	CL A	90138F102	2,017,950	330	SH	Put	SOLE		0	0	330
TWIST BIOSCIENCE CORP	COM	90184D100	994,578	28,988	SH		SOLE		5,973	0	23,015
TWO HBRS INVT CORP	COM	90187B804	1,293,764	97,716	SH		SOLE		0	0	97,716
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	115,215	12,661	SH		SOLE		0	0	12,661
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	1,023,478	77,097	SH		SOLE		0	0	77,097
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	34,415,445	878,696	SH		SOLE		0	0	878,696
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	21,704,057	962,486	SH		SOLE		0	0	962,486
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	25,253,859	769,515	SH		SOLE		0	0	769,515
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	16,879,993	480,460	SH		SOLE		0	0	480,460
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	37,771,767	973,394	SH		SOLE		0	0	973,394
TYLER TECHNOLOGIES INC	COM	902252105	4,598,158	10,819	SH		SOLE		2,465	0	8,354
TYSON FOODS INC	CL A	902494103	11,789,480	200,740	SH		SOLE		11,690	0	189,050
U HAUL HOLDING COMPANY	COM	023586100	328,673	4,866	SH		SOLE		707	0	4,159
U HAUL HOLDING COMPANY	COM SER N	023586506	2,323,198	34,841	SH		SOLE		4,594	0	30,247
U S PHYSICAL THERAPY	COM	90337L108	546,445	4,842	SH		SOLE		1,735	0	3,107
U S SILICA HLDGS INC	COM	90346E103	660,438	53,218	SH		SOLE		125	0	53,093
UBER TECHNOLOGIES INC	COM	90353T100	104,941,195	1,363,049	SH		SOLE		329,349	0	1,033,700
UBIQUITI INC	COM	90353W103	642,333	5,545	SH		SOLE		0	0	5,545
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	419,832	17,387	SH		SOLE		0	0	17,387
UBS AG LONDON BRANCH	NT LKD 24	902677780	204,959	243	SH		SOLE		0	0	243
UBS GROUP AG	SHS	H42097107	4,462,477	145,263	SH		SOLE		42,789	0	102,474
UDR INC	COM	902653104	3,563,475	95,255	SH		SOLE		1,310	0	93,945
UFP INDUSTRIES INC	COM	90278Q108	1,696,857	13,794	SH		SOLE		4,098	0	9,696
UFP TECHNOLOGIES INC	COM	902673102	603,010	2,391	SH		SOLE		120	0	2,271
UGI CORP NEW	COM	902681105	5,250,061	213,939	SH		SOLE		264	0	213,675
UIPATH INC	CL A	90364P105	5,511,009	243,097	SH		SOLE		39,690	0	203,407
ULTA BEAUTY INC	COM	90384S303	25,352,473	48,487	SH		SOLE		2,511	0	45,976
ULTRA CLEAN HLDGS INC	COM	90385V107	562,352	12,241	SH		SOLE		3,639	0	8,602
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	336,261	7,202	SH		SOLE		6,611	0	591
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	472,993	82,691	SH		SOLE		78,156	0	4,535
UMB FINL CORP	COM	902788108	399,779	4,595	SH		SOLE		3,019	0	1,576
UMH PPTYS INC	COM	903002103	304,287	18,737	SH		SOLE		0	0	18,737
UNDER ARMOUR INC	CL A	904311107	1,139,747	154,438	SH		SOLE		28	0	154,410
UNDER ARMOUR INC	CL C	904311206	707,517	99,092	SH		SOLE		0	0	99,092
UNIFIRST CORP MASS	COM	904708104	970,863	5,598	SH		SOLE		3,727	0	1,871
UNILEVER PLC	SPON ADR NEW	904767704	52,962,855	1,055,247	SH		SOLE		574,969	0	480,278
UNION BANKSHARES INC	COM	905400107	1,002,899	32,882	SH		SOLE		0	0	32,882
UNION PAC CORP	COM	907818108	236,227,834	960,549	SH		SOLE		105,578	0	854,971
UNITED AIRLS HLDGS INC	COM	910047109	7,572,222	158,150	SH		SOLE		27,729	0	130,421
UNITED BANKSHARES INC WEST V	COM	909907107	1,648,397	46,057	SH		SOLE		1,075	0	44,982
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	705,724	26,813	SH		SOLE		4,991	0	21,822
UNITED FIRE GROUP INC	COM	910340108	276,963	12,722	SH		SOLE		5,718	0	7,004
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,159,248	143,294	SH		SOLE		135	0	143,159
UNITED PARCEL SERVICE INC	CL B	911312106	175,004,857	1,177,454	SH		SOLE		253,254	0	924,200
UNITED RENTALS INC	COM	911363109	99,791,806	138,386	SH		SOLE		19,829	0	118,557
UNITED STATES STL CORP NEW	COM	912909108	9,061,270	222,199	SH		SOLE		0	0	222,199
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	209,066	5,245	SH		SOLE		0	0	5,245
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	866,899	27,167	SH		SOLE		0	0	27,167
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,200,964	87,618	SH		SOLE		0	0	87,618
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,759,664	45,279	SH		SOLE		0	0	45,279
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,741,615	24,554	SH		SOLE		0	0	24,554
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,649,714	250,495	SH		SOLE		0	0	250,495
UNITED STS OIL FD LP	UNITS	91232N207	3,005,424	38,174	SH		SOLE		0	0	38,174
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,397,157	6,082	SH		SOLE		1,183	0	4,899
UNITEDHEALTH GROUP INC	COM	91324P102	392,058,816	792,518	SH		SOLE		181,695	0	610,823
UNITEDHEALTH GROUP INC	COM	91324P102	395,760	8	SH	Call	SOLE		0	0	8
UNITI GROUP INC	COM	91325V108	579,541	98,227	SH		SOLE		0	0	98,227
UNITIL CORP	COM	913259107	328,549	6,276	SH		SOLE		42	0	6,234
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	17,146	10,455	SH		SOLE		0	0	10,455
UNITY SOFTWARE INC	COM	91332U101	3,411,219	127,761	SH		SOLE		30,856	0	96,905
UNIVERSAL CORP VA	COM	913456109	914,477	17,681	SH		SOLE		1,372	0	16,309
UNIVERSAL DISPLAY CORP	COM	91347P105	2,554,236	15,163	SH		SOLE		141	0	15,022
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	296,907	8,088	SH		SOLE		85	0	8,003
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,650,913	25,490	SH		SOLE		253	0	25,237
UNIVERSAL INS HLDGS INC	COM	91359V107	461,264	22,700	SH		SOLE		0	0	22,700
UNIVERSAL INS HLDGS INC	COM	91359V107	365,760	180	SH	Put	SOLE		0	0	180
UNIVEST FINANCIAL CORPORATIO	COM	915271100	690,498	33,165	SH		SOLE		0	0	33,165
UNUM GROUP	COM	91529Y106	14,041,630	261,678	SH		SOLE		877	0	260,801
UPBOUND GROUP INC	COM	76009N100	407,063	11,561	SH		SOLE		0	0	11,561
UPSTART HLDGS INC	COM	91680M107	1,748,105	65,010	SH		SOLE		2,429	0	62,581
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	11,647	15,000	PRN		SOLE		0	0	15,000
UPWORK INC	COM	91688F104	472,366	38,529	SH		SOLE		0	0	38,529
URANIUM ENERGY CORP	COM	916896103	304,526	45,115	SH		SOLE		0	0	45,115
URANIUM RTY CORP	COM	91702V101	91,499	38,284	SH		SOLE		0	0	38,284
URBAN OUTFITTERS INC	COM	917047102	5,310,986	122,316	SH		SOLE		82	0	122,234
UR-ENERGY INC	COM	91688R108	66,630	41,644	SH		SOLE		0	0	41,644
US BANCORP DEL	COM NEW	902973304	89,989,084	2,013,179	SH		SOLE		611,759	0	1,401,420
US BANCORP DEL	COM NEW	902973304	2,677,530	599	SH	Put	SOLE		0	0	599
US FOODS HLDG CORP	COM	912008109	5,119,648	94,861	SH		SOLE		7,025	0	87,836
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	751,478	28,177	SH		SOLE		0	0	28,177
USCF ETF TR	MIDSTREAM ENERGY	90290T882	976,563	24,207	SH		SOLE		0	0	24,207
UTZ BRANDS INC	COM CL A	918090101	702,224	38,082	SH		SOLE		22,253	0	15,829
UWM HOLDINGS CORPORATION	COM CL A	91823B109	840,128	115,720	SH		SOLE		0	0	115,720
V F CORP	COM	918204108	5,697,388	371,407	SH		SOLE		31,670	0	339,737
VAALCO ENERGY INC	COM NEW	91851C201	656,825	94,236	SH		SOLE		0	0	94,236
VAIL RESORTS INC	COM	91879Q109	1,655,047	7,427	SH		SOLE		1,899	0	5,528
VALARIS LTD	CL A	G9460G101	535,878	7,120	SH		SOLE		6,451	0	669
VALE S A	SPONSORED ADS	91912E105	6,681,723	548,132	SH		SOLE		31,856	0	516,276
VALERO ENERGY CORP	COM	91913Y100	69,735,569	408,551	SH		SOLE		51,368	0	357,183
VALLEY NATL BANCORP	COM	919794107	490,562	61,628	SH		SOLE		0	0	61,628
VALMONT INDS INC	COM	920253101	534,936	2,343	SH		SOLE		0	0	2,343
VALVOLINE INC	COM	92047W101	854,935	19,182	SH		SOLE		707	0	18,475
VANCE TAX-MANAGED GLOB	COM	27829C105	2,495,406	304,318	SH		SOLE		0	0	304,318
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,987,643	132,938	SH		SOLE		0	0	132,938
VANECK ETF TRUST	BDC INCOME ETF	92189F411	41,074,294	2,430,432	SH		SOLE		724	0	2,429,708
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,058,703	24,402	SH		SOLE		0	0	24,402
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,947,823	89,969	SH		SOLE		0	0	89,969
VANECK ETF TRUST	CLO ETF	92189H748	36,273,885	686,732	SH		SOLE		0	0	686,732
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	6,428,368	551,791	SH		SOLE		0	0	551,791
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	4,531,208	140,285	SH		SOLE		0	0	140,285
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,154,321	112,910	SH		SOLE		0	0	112,910
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,014,311	26,211	SH		SOLE		0	0	26,211
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,267,357	7,564	SH		SOLE		0	0	7,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	98,019,857	3,377,666	SH		SOLE		55,232	0	3,322,434
VANECK ETF TRUST	GAMING ETF	92189F882	2,412,827	56,243	SH		SOLE		0	0	56,243
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	103,255,054	3,265,498	SH		SOLE		0	0	3,265,498
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,200	100	SH	Call	SOLE		0	0	100
VANECK ETF TRUST	GREEN BOND ETF	92189F171	11,547,851	486,635	SH		SOLE		0	0	486,635
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	533,706	22,247	SH		SOLE		0	0	22,247
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	29,142,047	557,636	SH		SOLE		10,234	0	547,402
VANECK ETF TRUST	IG FLOATING RATE	92189F486	40,067,530	1,570,660	SH		SOLE		0	0	1,570,660
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	5,229,182	110,952	SH		SOLE		0	0	110,952
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	12,704,740	468,810	SH		SOLE		0	0	468,810
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	284,970	13,776	SH		SOLE		0	0	13,776
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	70,468,563	1,515,127	SH		SOLE		1,243,469	0	271,658
VANECK ETF TRUST	ISRAEL ETF	92189F635	224,069	5,970	SH		SOLE		0	0	5,970
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,210,569	212,590	SH		SOLE		1,443	0	211,147
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,681,976	482,240	SH		SOLE		0	0	482,240
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,292,814	238,357	SH		SOLE		0	0	238,357
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,707,653	38,555	SH		SOLE		0	0	38,555
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,498,927	15,245	SH		SOLE		0	0	15,245
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	16,355,779	479,501	SH		SOLE		0	0	479,501
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,311,412	625,442	SH		SOLE		0	0	625,442
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,638,789	84,799	SH		SOLE		53,260	0	31,539
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	656,061,433	7,297,680	SH		SOLE		0	0	7,297,680
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,573,457	50,529	SH		SOLE		0	0	50,529
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,286,680	33,547	SH		SOLE		0	0	33,547
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	35,201,675	104,664	SH		SOLE		0	0	104,664
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	8,461,654	93,293	SH		SOLE		0	0	93,293
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,443,591	1,947,066	SH		SOLE		0	0	1,947,066
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,321,652	64,674	SH		SOLE		0	0	64,674
VANECK ETF TRUST	RETAIL ETF	92189F684	8,102,427	38,393	SH		SOLE		0	0	38,393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	303,357,546	1,348,316	SH		SOLE		2,324	0	1,345,992
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,349,940	60	SH	Call	SOLE		0	0	60
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,500,070	290,052	SH		SOLE		0	0	290,052
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	366,372	17,080	SH		SOLE		0	0	17,080
VANECK ETF TRUST	STEEL ETF	92189F205	1,498,457	20,634	SH		SOLE		0	0	20,634
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4,216,598	55,514	SH		SOLE		0	0	55,514
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,223,188	541,903	SH		SOLE		0	0	541,903
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,273,901	91,648	SH		SOLE		0	0	91,648
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,482,223	87,688	SH		SOLE		0	0	87,688
VANECK MERK GOLD TR	GOLD TRUST	921078101	34,231,763	1,593,658	SH		SOLE		0	0	1,593,658
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	153,095,114	502,429	SH		SOLE		0	0	502,429
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	90,918,407	503,787	SH		SOLE		0	0	503,787
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,430,070	153,637	SH		SOLE		0	0	153,637
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32,171,261	312,312	SH		SOLE		267	0	312,045
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,330,143	80,728	SH		SOLE		0	0	80,728
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,776,789	122,537	SH		SOLE		0	0	122,537
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,327,317	82,869	SH		SOLE		0	0	82,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	36,535,810	359,959	SH		SOLE		0	0	359,959
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	281,474,792	3,733,088	SH		SOLE		0	0	3,733,088
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	172,937,718	2,390,954	SH		SOLE		16	0	2,390,938
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	452,357,501	5,900,059	SH		SOLE		72	0	5,899,987
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,081,760,712	14,894,131	SH		SOLE		6,896,496	0	7,997,635
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	34,510,570	696,480	SH		SOLE		0	0	696,480
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	360,206,415	7,322,758	SH		SOLE		20,077	0	7,302,681
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124,533,617	710,524	SH		SOLE		0	0	710,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,627,557,386	4,728,522	SH		SOLE		11,671	0	4,716,851
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	165,269,401	689,312	SH		SOLE		29,839	0	659,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	142,598,016	604,767	SH		SOLE		1,283	0	603,484
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	138,433,429	887,906	SH		SOLE		2,061	0	885,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	755,037,547	3,021,843	SH		SOLE		49,452	0	2,972,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124,915,359	1,444,442	SH		SOLE		1,344	0	1,443,098
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,897,536,319	3,947,444	SH		SOLE		72,259	0	3,875,185
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217,425,869	1,133,135	SH		SOLE		9,112	0	1,124,023
VANGUARD INDEX FDS	SMALL CP ETF	922908751	775,732,171	3,393,553	SH		SOLE		49,386	0	3,344,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	164,934,005	632,610	SH		SOLE		4,494	0	628,116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,250,898,124	12,508,265	SH		SOLE		89	0	12,508,176
VANGUARD INDEX FDS	VALUE ETF	922908744	1,407,500,011	8,642,393	SH		SOLE		86,850	0	8,555,543
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	137,218,395	2,339,615	SH		SOLE		155,711	0	2,183,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	482,796,177	11,558,444	SH		SOLE		128,421	0	11,430,023
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34,974,831	519,377	SH		SOLE		1,428	0	517,949
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,954,413	315,065	SH		SOLE		81,799	0	233,266
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,531,806	124,374	SH		SOLE		0	0	124,374
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,454,092	81,967	SH		SOLE		14	0	81,953
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	98,401,324	890,510	SH		SOLE		0	0	890,510
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	76,277,754	1,592,770	SH		SOLE		0	0	1,592,770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	208,567,175	4,121,881	SH		SOLE		186,495	0	3,935,386
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	71,483,680	1,220,899	SH		SOLE		5,632	0	1,215,267
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	828,820,604	10,294,630	SH		SOLE		41,850	0	10,252,780
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,547,457	377,700	SH		SOLE		7,816	0	369,884
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	55,963,908	944,698	SH		SOLE		97,284	0	847,414
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	221,361,740	4,853,360	SH		SOLE		0	0	4,853,360
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	97,322,853	1,675,958	SH		SOLE		108,746	0	1,567,212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	187,514,153	2,425,484	SH		SOLE		43,699	0	2,381,785
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,847,611	50,217	SH		SOLE		0	0	50,217
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	755,477	11,011	SH		SOLE		0	0	11,011
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	398,335,403	4,596,001	SH		SOLE		1,513	0	4,594,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27,887,541	117,017	SH		SOLE		0	0	117,017
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	90,981,263	1,156,934	SH		SOLE		0	0	1,156,934
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,682,828	54,200	SH		SOLE		0	0	54,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,245,355	590,705	SH		SOLE		0	0	590,705
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11,438,499	81,809	SH		SOLE		0	0	81,809
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,921,348	81,221	SH		SOLE		0	0	81,221
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	970,602,365	5,315,166	SH		SOLE		12,792	0	5,302,374
VANGUARD STAR FDS	VG TL INTL STK F	921909768	146,583,778	2,430,909	SH		SOLE		0	0	2,430,909
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,025,837,458	20,447,230	SH		SOLE		30,481	0	20,416,749
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	469,151	4,659	SH		SOLE		0	0	4,659
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,401,362	12,524	SH		SOLE		0	0	12,524
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	5,855,312	38,705	SH		SOLE		0	0	38,705
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,646,376	36,618	SH		SOLE		0	0	36,618
VANGUARD WELLINGTON FD	US QUALITY	921935706	5,627,163	41,095	SH		SOLE		0	0	41,095
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,121,037	9,394	SH		SOLE		0	0	9,394
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,396,658	241,138	SH		SOLE		0	0	241,138
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	604,356,881	4,995,098	SH		SOLE		25,437	0	4,969,661
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81,949,603	1,005,147	SH		SOLE		0	0	1,005,147
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	73,065,591	1,062,000	SH		SOLE		0	0	1,062,000
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	27,875,710	212,435	SH		SOLE		0	0	212,435
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	46,176,270	145,332	SH		SOLE		0	0	145,332
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	133,764,335	655,258	SH		SOLE		16	0	655,242
VANGUARD WORLD FD	ENERGY ETF	92204A306	64,976,225	493,365	SH		SOLE		16	0	493,349
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,252,304	73,992	SH		SOLE		0	0	73,992
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,288,274	20,530	SH		SOLE		0	0	20,530
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,767,911	212,125	SH		SOLE		0	0	212,125
VANGUARD WORLD FD	EXTENDED DUR	921910709	25,469,704	332,503	SH		SOLE		5,473	0	327,030
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	61,307,736	598,767	SH		SOLE		0	0	598,767
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	183,492,089	678,294	SH		SOLE		0	0	678,294
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	38,674,079	158,403	SH		SOLE		18	0	158,385
VANGUARD WORLD FD	INF TECH ETF	92204A702	575,318,827	1,097,225	SH		SOLE		4,030	0	1,093,195
VANGUARD WORLD FD	MATERIALS ETF	92204A801	16,122,198	78,864	SH		SOLE		5	0	78,859
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65,427,342	350,122	SH		SOLE		0	0	350,122
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	78,522,004	657,033	SH		SOLE		0	0	657,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	255,519,072	891,522	SH		SOLE		0	0	891,522
VANGUARD WORLD FD	UTILITIES ETF	92204A876	78,582,846	551,149	SH		SOLE		0	0	551,149
VARONIS SYS INC	COM	922280102	378,964	8,034	SH		SOLE		1,285	0	6,749
VAXART INC	COM NEW	92243A200	14,180	10,908	SH		SOLE		0	0	10,908
VAXCYTE INC	COM	92243G108	584,870	8,562	SH		SOLE		5,165	0	3,397
VECTOR GROUP LTD	COM	92240M108	700,326	63,898	SH		SOLE		41	0	63,857
VEECO INSTRS INC DEL	COM	922417100	270,703	7,697	SH		SOLE		668	0	7,029
VEEVA SYS INC	CL A COM	922475108	20,706,683	89,372	SH		SOLE		21,932	0	67,440
VENTAS INC	COM	92276F100	28,110,769	645,631	SH		SOLE		247,024	0	398,607
VERACYTE INC	COM	92337F107	691,968	31,226	SH		SOLE		12,571	0	18,655
VERALTO CORP	COM SHS	92338C103	32,050,415	361,498	SH		SOLE		234,850	0	126,648
VERICEL CORP	COM	92346J108	461,573	8,873	SH		SOLE		4,603	0	4,270
VERIFYME INC	COM NEW	92346X206	137,371	98,474	SH		SOLE		98,474	0	0
VERISIGN INC	COM	92343E102	3,814,329	20,127	SH		SOLE		5,117	0	15,010
VERISK ANALYTICS INC	COM	92345Y106	18,419,393	78,137	SH		SOLE		39,251	0	38,886
VERIZON COMMUNICATIONS INC	COM	92343V104	282,422,408	6,730,754	SH		SOLE		1,239,012	0	5,491,742
VERIZON COMMUNICATIONS INC	COM	92343V104	600,028	143	SH	Put	SOLE		0	0	143
VERMILION ENERGY INC	COM	923725105	240,904	19,365	SH		SOLE		7,966	0	11,399
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,927,546	117,243	SH		SOLE		0	0	117,243
VERTEX INC	CL A	92538J106	1,168,482	36,791	SH		SOLE		27,837	0	8,954
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,650,777	183,371	SH		SOLE		69,108	0	114,263
VERTIV HOLDINGS CO	COM CL A	92537N108	10,041,112	122,947	SH		SOLE		24,447	0	98,500
VERU INC	COM	92536C103	63,670	90,944	SH		SOLE		0	0	90,944
VERVE THERAPEUTICS INC	COM	92539P101	589,141	44,363	SH		SOLE		0	0	44,363
VIASAT INC	COM	92552V100	932,594	51,553	SH		SOLE		4,248	0	47,305
VIATRIS INC	COM	92556V106	6,880,542	576,260	SH		SOLE		540	0	575,720
VIAVI SOLUTIONS INC	COM	925550105	432,657	47,597	SH		SOLE		29,843	0	17,754
VICI PPTYS INC	COM	925652109	29,496,087	990,134	SH		SOLE		167,537	0	822,597
VICTORY CAP HLDGS INC	COM CL A	92645B103	874,175	20,603	SH		SOLE		0	0	20,603
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	10,184,514	219,588	SH		SOLE		0	0	219,588
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	458,407	14,144	SH		SOLE		0	0	14,144
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,916,119	239,135	SH		SOLE		0	0	239,135
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	206,907	2,574	SH		SOLE		0	0	2,574
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,683,874	53,594	SH		SOLE		0	0	53,594
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	204,484	4,738	SH		SOLE		0	0	4,738
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	26,562,112	402,761	SH		SOLE		0	0	402,761
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,535,760	117,205	SH		SOLE		0	0	117,205
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,116,441	99,833	SH		SOLE		0	0	99,833
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	45,930,311	771,549	SH		SOLE		0	0	771,549
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,152,135	66,798	SH		SOLE		0	0	66,798
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,146,573	127,526	SH		SOLE		0	0	127,526
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,894,259	27,391	SH		SOLE		0	0	27,391
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,190,868	262,107	SH		SOLE		0	0	262,107
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	3,179,555	70,282	SH		SOLE		0	0	70,282
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,298,535	43,736	SH		SOLE		0	0	43,736
VIEMED HEALTHCARE INC	COM	92663R105	1,791,606	189,990	SH		SOLE		0	0	189,990
VIKING THERAPEUTICS INC	COM	92686J106	4,344,934	52,987	SH		SOLE		1,169	0	51,818
VILLAGE FARMS INTL INC	COM	92707Y108	161,465	130,214	SH		SOLE		0	0	130,214
VINCERX PHARMA INC	COM NEW	92731L106	69,676	13,770	SH		SOLE		0	0	13,770
VINTAGE WINE ESTATES INC	COM	92747V106	8,824	24,510	SH		SOLE		0	0	24,510
VIPER ENERGY INC	CL A	927959106	1,409,102	36,638	SH		SOLE		5,262	0	31,376
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	752,105	45,444	SH		SOLE		28,200	0	17,244
VIR BIOTECHNOLOGY INC	COM	92764N102	311,335	30,734	SH		SOLE		0	0	30,734
VIRCO MFG CO	COM	927651109	203,855	18,651	SH		SOLE		0	0	18,651
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	156,279	105,594	SH		SOLE		0	0	105,594
VIRTU FINL INC	CL A	928254101	1,148,630	55,976	SH		SOLE		3,607	0	52,369
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,002,081	49,929	SH		SOLE		0	0	49,929
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	832,145	278,309	SH		SOLE		0	0	278,309
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,428,103	726,977	SH		SOLE		0	0	726,977
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	9,456,420	394,840	SH		SOLE		0	0	394,840
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,341,160	183,189	SH		SOLE		0	0	183,189
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,048,773	91,504	SH		SOLE		0	0	91,504
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,725,878	108,247	SH		SOLE		0	0	108,247
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,228,850	160,424	SH		SOLE		0	0	160,424
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	951,114	175,807	SH		SOLE		0	0	175,807
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,752,049	853,151	SH		SOLE		0	0	853,151
VISA INC	COM CL A	92826C839	576,429,193	2,065,463	SH		SOLE		366,041	0	1,699,422
VISHAY INTERTECHNOLOGY INC	COM	928298108	501,600	22,117	SH		SOLE		7,690	0	14,427
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,853	11,000	PRN		SOLE		0	0	11,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	790,399	19,101	SH		SOLE		0	0	19,101
VISTA GOLD CORP	COM NEW	927926303	5,784	10,242	SH		SOLE		0	0	10,242
VISTA OUTDOOR INC	COM	928377100	1,191,774	36,357	SH		SOLE		30	0	36,327
VISTEON CORP	COM NEW	92839U206	546,769	4,649	SH		SOLE		3,017	0	1,632
VISTRA CORP	COM	92840M102	10,912,774	156,681	SH		SOLE		23,733	0	132,948
VITA COCO CO INC	COM	92846Q107	659,024	26,976	SH		SOLE		543	0	26,433
VITAL ENERGY INC	COM	516806205	669,044	12,734	SH		SOLE		850	0	11,884
VIVID SEATS INC	COM CL A	92854T100	264,590	44,172	SH		SOLE		42,609	0	1,563
VOC ENERGY TR	TR UNIT	91829B103	318,566	52,656	SH		SOLE		0	0	52,656
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,565,671	625,357	SH		SOLE		60,491	0	564,866
VONTIER CORPORATION	COM	928881101	981,027	21,628	SH		SOLE		11,515	0	10,113
VORNADO RLTY TR	SH BEN INT	929042109	1,747,033	60,724	SH		SOLE		0	0	60,724
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	142,861	22,569	SH		SOLE		0	0	22,569
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	127,887	24,267	SH		SOLE		0	0	24,267
VOYA FINANCIAL INC	COM	929089100	701,446	9,489	SH		SOLE		1,670	0	7,819
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,741,247	192,616	SH		SOLE		0	0	192,616
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,158,486	784,620	SH		SOLE		0	0	784,620
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	886,088	84,229	SH		SOLE		0	0	84,229
VULCAN MATLS CO	COM	929160109	21,926,467	80,340	SH		SOLE		36,035	0	44,305
VUZIX CORP	COM NEW	92921W300	18,213	15,052	SH		SOLE		0	0	15,052
W & T OFFSHORE INC	COM	92922P106	54,831	20,691	SH		SOLE		0	0	20,691
WABASH NATL CORP	COM	929566107	1,576,809	52,666	SH		SOLE		9,768	0	42,898
WABTEC	COM	929740108	9,499,009	65,205	SH		SOLE		30,919	0	34,286
WAFD INC	COM	938824109	1,087,611	37,465	SH		SOLE		22,717	0	14,748
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,210,438	977,890	SH		SOLE		48,834	0	929,056
WALGREENS BOOTS ALLIANCE INC	COM	931427108	867,600	400	SH	Put	SOLE		0	0	400
WALKER & DUNLOP INC	COM	93148P102	292,741	2,897	SH		SOLE		10	0	2,887
WALKME LTD	ORD SHS	M97628107	193,771	22,532	SH		SOLE		20,031	0	2,501
WALLBOX NV	SHS CL A	N94209108	38,492	27,107	SH		SOLE		0	0	27,107
WALMART INC	COM	931142103	335,720,955	5,579,541	SH		SOLE		376,891	0	5,202,650
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,872,337	901,757	SH		SOLE		49,515	0	852,242
WARNER MUSIC GROUP CORP	COM CL A	934550203	202,762	6,141	SH		SOLE		0	0	6,141
WARRIOR MET COAL INC	COM	93627C101	447,246	7,368	SH		SOLE		5,617	0	1,751
WASTE CONNECTIONS INC	COM	94106B101	5,808,374	33,768	SH		SOLE		7,242	0	26,526
WASTE MGMT INC DEL	COM	94106L109	149,970,382	703,591	SH		SOLE		144,149	0	559,442
WASTE MGMT INC DEL	COM	94106L109	213,150	10	SH	Put	SOLE		0	0	10
WATERS CORP	COM	941848103	4,299,433	12,490	SH		SOLE		4,429	0	8,061
WATSCO INC	COM	942622200	7,881,369	18,245	SH		SOLE		5,715	0	12,530
WATTS WATER TECHNOLOGIES INC	CL A	942749102	996,364	4,688	SH		SOLE		1,848	0	2,840
WAYFAIR INC	CL A	94419L101	751,941	11,078	SH		SOLE		51	0	11,027
WD 40 CO	COM	929236107	1,497,612	5,912	SH		SOLE		1,827	0	4,085
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,800,550	32,928	SH		SOLE		675	0	32,253
WEBSTER FINL CORP	COM	947890109	3,152,700	62,098	SH		SOLE		6,332	0	55,766
WEC ENERGY GROUP INC	COM	92939U106	35,453,008	431,722	SH		SOLE		65,203	0	366,519
WELLS FARGO CO NEW	COM	949746101	106,477,712	1,837,089	SH		SOLE		249,788	0	1,587,301
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,456,868	5,295	SH		SOLE		619	0	4,676
WELLTOWER INC	COM	95040Q104	16,563,800	177,267	SH		SOLE		10,797	0	166,470
WENDYS CO	COM	95058W100	2,998,633	159,163	SH		SOLE		2,918	0	156,245
WERNER ENTERPRISES INC	COM	950755108	336,043	8,590	SH		SOLE		0	0	8,590
WESBANCO INC	COM	950810101	918,842	30,823	SH		SOLE		29	0	30,794
WESCO INTL INC	COM	95082P105	3,425,529	20,000	SH		SOLE		1,004	0	18,996
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,818,405	60,192	SH		SOLE		39,587	0	20,605
WESTAMERICA BANCORPORATION	COM	957090103	531,701	10,878	SH		SOLE		2,363	0	8,515
WESTERN ALLIANCE BANCORP	COM	957638109	10,961,040	170,759	SH		SOLE		459	0	170,300
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,321,755	160,675	SH		SOLE		0	0	160,675
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,106,489	323,256	SH		SOLE		0	0	323,256
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,309,528	187,075	SH		SOLE		0	0	187,075
WESTERN ASSET HIGH INCOM FD	COM	95766J102	490,438	109,718	SH		SOLE		0	0	109,718
WESTERN ASSET HIGH INCOME OP	COM	95766K109	219,238	56,215	SH		SOLE		0	0	56,215
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	446,799	37,358	SH		SOLE		0	0	37,358
WESTERN ASSET INTER MUNI FD	COM	958435109	1,356,185	171,236	SH		SOLE		0	0	171,236
WESTERN ASSET INVESTMENT GRA	COM	95766T100	550,492	45,159	SH		SOLE		0	0	45,159
WESTERN ASSET INVT GRADE DEF	COM	95790A101	280,926	16,248	SH		SOLE		0	0	16,248
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,430,857	232,618	SH		SOLE		158,043	0	74,575
WESTERN ASSET MTG DEFINED OP	COM	95790B109	937,743	80,081	SH		SOLE		0	0	80,081
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	274,296	40,397	SH		SOLE		0	0	40,397
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,600,040	150,380	SH		SOLE		0	0	150,380
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,566,027	297,338	SH		SOLE		0	0	297,338
WESTERN DIGITAL CORP.	COM	958102105	7,054,826	103,383	SH		SOLE		22,337	0	81,046
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,490,994	98,200	SH		SOLE		0	0	98,200
WESTERN UN CO	COM	959802109	727,008	52,003	SH		SOLE		7,294	0	44,709
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	672,472	30,292	SH		SOLE		706	0	29,586
WESTLAKE CORPORATION	COM	960413102	3,353,999	21,950	SH		SOLE		23	0	21,927
WESTROCK CO	COM	96145D105	3,266,283	66,052	SH		SOLE		118	0	65,934
WEX INC	COM	96208T104	4,986,349	20,993	SH		SOLE		15,658	0	5,335
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,106,678	615,614	SH		SOLE		71,646	0	543,968
WHEATON PRECIOUS METALS CORP	COM	962879102	7,613,375	161,540	SH		SOLE		27,860	0	133,680
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	66,880	23,303	SH		SOLE		0	0	23,303
WHIRLPOOL CORP	COM	963320106	28,775,825	240,540	SH		SOLE		88,305	0	152,235
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,893,247	1,055	SH		SOLE		595	0	460
WHITEHORSE FIN INC	COM	96524V106	575,753	46,432	SH		SOLE		0	0	46,432
WHITESTONE REIT	COM	966084204	456,061	36,339	SH		SOLE		10,034	0	26,305
WILEY JOHN & SONS INC	CL A	968223206	317,535	8,328	SH		SOLE		6,114	0	2,214
WILLIAMS COS INC	COM	969457100	118,058,327	3,029,467	SH		SOLE		1,157,919	0	1,871,548
WILLIAMS SONOMA INC	COM	969904101	9,762,167	30,744	SH		SOLE		3,006	0	27,738
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,032,049	14,662	SH		SOLE		3,300	0	11,362
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,512,500	55	SH	Call	SOLE		0	0	55
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,887,896	62,105	SH		SOLE		30,103	0	32,002
WINGSTOP INC	COM	974155103	2,889,191	7,885	SH		SOLE		4,095	0	3,790
WINMARK CORP	COM	974250102	370,748	1,025	SH		SOLE		142	0	883
WINNEBAGO INDS INC	COM	974637100	1,287,011	17,392	SH		SOLE		0	0	17,392
WINTRUST FINL CORP	COM	97650W108	1,031,065	9,877	SH		SOLE		6,615	0	3,262
WIPRO LTD	SPON ADR 1 SH	97651M109	589,605	102,540	SH		SOLE		83,103	0	19,437
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,981,519	287,988	SH		SOLE		0	0	287,988
WISDOMTREE TR	BLMBG US BULL	97717W471	987,373	37,686	SH		SOLE		0	0	37,686
WISDOMTREE TR	CHINADIV EX FI	97717X719	579,350	21,962	SH		SOLE		0	0	21,962
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,855,907	225,615	SH		SOLE		0	0	225,615
WISDOMTREE TR	CURRNCY INT EQ	97717X263	32,688,463	955,781	SH		SOLE		0	0	955,781
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,170,265	84,644	SH		SOLE		0	0	84,644
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8,800,964	256,289	SH		SOLE		0	0	256,289
WISDOMTREE TR	EM EX ST-OWNED	97717X578	41,635,021	1,413,273	SH		SOLE		0	0	1,413,273
WISDOMTREE TR	EM LCL DEBT FD	97717X867	467,073	17,061	SH		SOLE		0	0	17,061
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11,007,381	428,303	SH		SOLE		0	0	428,303
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87,190,515	2,083,903	SH		SOLE		0	0	2,083,903
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,787,576	63,184	SH		SOLE		0	0	63,184
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	25,560,943	502,575	SH		SOLE		0	0	502,575
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,462,697	79,365	SH		SOLE		0	0	79,365
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	481,192	14,731	SH		SOLE		0	0	14,731
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18,533,579	383,718	SH		SOLE		0	0	383,718
WISDOMTREE TR	EUROPE SMCP DV	97717W869	425,066	7,114	SH		SOLE		0	0	7,114
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	655,018,826	13,024,833	SH		SOLE		11,682	0	13,013,151
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,584,413	202,251	SH		SOLE		0	0	202,251
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,819,423	94,758	SH		SOLE		0	0	94,758
WISDOMTREE TR	GLB US QTLY DIV	97717W844	23,056,006	592,852	SH		SOLE		0	0	592,852
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	10,289,268	467,057	SH		SOLE		0	0	467,057
WISDOMTREE TR	INDIA ERNGS FD	97717W422	54,837,907	1,258,905	SH		SOLE		0	0	1,258,905
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	3,184,047	85,916	SH		SOLE		0	0	85,916
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	893,205	21,770	SH		SOLE		0	0	21,770
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	456,732	17,206	SH		SOLE		0	0	17,206
WISDOMTREE TR	INTL EQUITY FD	97717W703	43,214,767	788,591	SH		SOLE		0	0	788,591
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,153,992	157,680	SH		SOLE		0	0	157,680
WISDOMTREE TR	INTL MIDCAP DV	97717W778	717,468	11,405	SH		SOLE		0	0	11,405
WISDOMTREE TR	INTL QULTY DIV	97717X131	32,515,284	854,316	SH		SOLE		0	0	854,316
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,507,162	84,453	SH		SOLE		0	0	84,453
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,205,084	643,346	SH		SOLE		0	0	643,346
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	166,284,442	3,619,601	SH		SOLE		0	0	3,619,601
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	23,665,444	597,160	SH		SOLE		0	0	597,160
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	87,213,495	803,811	SH		SOLE		0	0	803,811
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,192,428	67,172	SH		SOLE		0	0	67,172
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	234,921	7,015	SH		SOLE		0	0	7,015
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,243,430	51,686	SH		SOLE		0	0	51,686
WISDOMTREE TR	NEW ECON REAL ES	97717W331	267,191	14,754	SH		SOLE		0	0	14,754
WISDOMTREE TR	PUTWRITE STRAT	97717X560	975,495	29,294	SH		SOLE		0	0	29,294
WISDOMTREE TR	US AI ENHANCED	97717W406	3,196,117	31,402	SH		SOLE		0	0	31,402
WISDOMTREE TR	US CORP BOND FD	97717X198	7,240,076	163,361	SH		SOLE		0	0	163,361
WISDOMTREE TR	US EFFICIENT COR	97717Y790	17,711,793	419,413	SH		SOLE		0	0	419,413
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,501,405	143,487	SH		SOLE		0	0	143,487
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,826,784	482,654	SH		SOLE		0	0	482,654
WISDOMTREE TR	US LARGECAP DIVD	97717W307	207,140,950	2,869,386	SH		SOLE		0	0	2,869,386
WISDOMTREE TR	US LARGECAP FUND	97717W588	53,642,102	968,269	SH		SOLE		0	0	968,269
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88,140,331	1,807,265	SH		SOLE		548	0	1,806,717
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,447,863	154,832	SH		SOLE		0	0	154,832
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,251,071	69,833	SH		SOLE		0	0	69,833
WISDOMTREE TR	US QTLY DIV GRT	97717X669	732,770,264	9,617,671	SH		SOLE		14,193	0	9,603,478
WISDOMTREE TR	US QUALITY GROW	97717Y477	21,461,165	522,169	SH		SOLE		0	0	522,169
WISDOMTREE TR	US S CAP QTY DIV	97717X651	13,807,983	278,162	SH		SOLE		0	0	278,162
WISDOMTREE TR	US SHT TRM CORP	97717X156	6,223,528	130,489	SH		SOLE		0	0	130,489
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	53,682,302	1,642,666	SH		SOLE		167,838	0	1,474,828
WISDOMTREE TR	US SMALLCAP FUND	97717W562	26,087,616	520,503	SH		SOLE		0	0	520,503
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	43,115,215	609,661	SH		SOLE		0	0	609,661
WISDOMTREE TR	WISDOMTREE US VA	97717W547	30,143,674	398,703	SH		SOLE		0	0	398,703
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	11,388,727	176,093	SH		SOLE		0	0	176,093
WISDOMTREE TR	YIELD ENHANCD US	97717X511	53,056,196	1,222,493	SH		SOLE		0	0	1,222,493
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,568,726	118,255	SH		SOLE		0	0	118,255
WIX COM LTD	SHS	M98068105	1,763,318	12,826	SH		SOLE		991	0	11,835
WK KELLOGG CO	COM SHS	92942W107	1,249,176	66,446	SH		SOLE		7,913	0	58,533
WNS HLDGS LTD	COM SHS	G98196101	506,791	10,030	SH		SOLE		2,000	0	8,030
WOLFSPEED INC	COM	977852102	2,344,513	79,475	SH		SOLE		42,570	0	36,905
WOLVERINE WORLD WIDE INC	COM	978097103	139,856	12,476	SH		SOLE		0	0	12,476
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,004,643	50,308	SH		SOLE		1,842	0	48,466
WOODWARD INC	COM	980745103	4,759,306	30,881	SH		SOLE		17,769	0	13,112
WOORI FINL GROUP INC	SPONSORED ADS	981064108	228,826	7,056	SH		SOLE		984	0	6,072
WORKDAY INC	CL A	98138H101	28,810,484	105,630	SH		SOLE		55,510	0	50,120
WORKHORSE GROUP INC	COM NEW	98138J206	18,005	76,748	SH		SOLE		0	0	76,748
WORKIVA INC	COM CL A	98139A105	1,645,968	19,410	SH		SOLE		371	0	19,039
WORLD GOLD TR	SPDR GLD MINIS	98149E303	66,767,151	1,515,713	SH		SOLE		2,226	0	1,513,487
WORLD KINECT CORPORATION	COM	981475106	653,750	24,716	SH		SOLE		3,717	0	20,999
WORTHINGTON ENTERPRISES INC	COM	981811102	883,102	14,191	SH		SOLE		0	0	14,191
WORTHINGTON STL INC	COM SHS	982104101	494,432	13,792	SH		SOLE		0	0	13,792
WP CAREY INC	COM	92936U109	40,902,463	724,707	SH		SOLE		21,393	0	703,314
WPP PLC NEW	ADR	92937A102	2,099,035	44,283	SH		SOLE		12,873	0	31,410
WRAP TECHNOLOGIES INC	COM	98212N107	187,178	82,822	SH		SOLE		0	0	82,822
WSFS FINL CORP	COM	929328102	684,149	15,156	SH		SOLE		11,081	0	4,075
WW INTL INC	COM	98262P101	23,330	12,611	SH		SOLE		0	0	12,611
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,161,564	15,134	SH		SOLE		3,457	0	11,677
WYNN RESORTS LTD	COM	983134107	9,015,826	88,192	SH		SOLE		343	0	87,849
X4 PHARMACEUTICALS INC	COM	98420X103	15,985	11,500	SH		SOLE		0	0	11,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	2,325,266	327,964	SH		SOLE		0	0	327,964
XCEL ENERGY INC	COM	98389B100	49,527,294	921,438	SH		SOLE		344,529	0	576,909
XENCOR INC	COM	98401F105	355,408	16,060	SH		SOLE		3,736	0	12,324
XENIA HOTELS & RESORTS INC	COM	984017103	1,285,505	85,643	SH		SOLE		11,965	0	73,678
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	86,139	38,977	SH		SOLE		0	0	38,977
XEROX HOLDINGS CORP	COM NEW	98421M106	1,031,368	57,618	SH		SOLE		182	0	57,436
XOMETRY INC	CLASS A COM	98423F109	335,908	19,888	SH		SOLE		19,103	0	785
XP INC	CL A	G98239109	203,578	7,934	SH		SOLE		1,995	0	5,939
XPEL INC	COM	98379L100	328,928	6,089	SH		SOLE		0	0	6,089
XPENG INC	ADS	98422D105	895,983	116,665	SH		SOLE		0	0	116,665
XPO INC	COM	983793100	4,809,013	39,408	SH		SOLE		4,732	0	34,676
XYLEM INC	COM	98419M100	12,100,177	93,626	SH		SOLE		7,502	0	86,124
YETI HLDGS INC	COM	98585X104	1,320,954	34,266	SH		SOLE		639	0	33,627
YORK WTR CO	COM	987184108	1,514,861	41,766	SH		SOLE		0	0	41,766
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,385,801	120,495	SH		SOLE		1,472	0	119,023
YUM BRANDS INC	COM	988498101	27,813,086	200,599	SH		SOLE		23,777	0	176,822
YUM CHINA HLDGS INC	COM	98850P109	5,395,596	135,602	SH		SOLE		41,062	0	94,540
ZACKS TRUST	EARNGS CONSTANT	98888G105	211,820	7,538	SH		SOLE		0	0	7,538
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,031,923	33,280	SH		SOLE		10,336	0	22,944
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	21,066	20,653	SH		SOLE		0	0	20,653
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	629,787	57,620	SH		SOLE		177	0	57,443
ZEVRA THERAPEUTICS INC	COM NEW	488445206	93,131	16,057	SH		SOLE		0	0	16,057
ZILLOW GROUP INC	CL C CAP STK	98954M200	933,015	19,127	SH		SOLE		0	0	19,127
ZILLOW GROUP INC	CL C CAP STK	98954M200	346,338	71	SH	Put	SOLE		0	0	71
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,162,451	114,867	SH		SOLE		0	0	114,867
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,319,089	116,071	SH		SOLE		17,837	0	98,234
ZIONS BANCORPORATION N A	COM	989701107	2,954,039	68,065	SH		SOLE		0	0	68,065
ZOETIS INC	CL A	98978V103	56,140,991	331,783	SH		SOLE		114,899	0	216,884
ZOMEDICA CORP	COM	98980M109	26,536	181,878	SH		SOLE		0	0	181,878
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,155,707	94,167	SH		SOLE		10,079	0	84,088
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	205,937	12,847	SH		SOLE		384	0	12,463
ZSCALER INC	COM	98980G102	16,984,457	88,171	SH		SOLE		33	0	88,138
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,160,516	64,551	SH		SOLE		3,702	0	60,849
ZYNEX INC	COM	98986M103	277,026	22,395	SH		SOLE		0	0	22,395

LPL Financial 13F-HRQuarterly holdings report by institutional manager