LPL Financial 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	364,279	18,729	SH		SOLE		15,157	0	3,572
1ST SOURCE CORP	COM	336901103	451,901	8,428	SH		SOLE		0	0	8,428
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,646,045	53,064	SH		SOLE		0	0	53,064
23ANDME HOLDING CO	CLASS A COM	90138Q108	11,365	29,052	SH		SOLE		0	0	29,052
3-D SYS CORP DEL	COM NEW	88554D205	1,323,706	431,175	SH		SOLE		0	0	431,175
3M CO	COM	88579Y101	74,432,402	728,373	SH		SOLE		32,491	0	695,882
8X8 INC NEW	COM	282914100	561,791	253,059	SH		SOLE		0	0	253,059
908 DEVICES INC	COM	65443P102	275,963	53,585	SH		SOLE		115	0	53,470
AAON INC	COM PAR $0.004	000360206	2,636,403	30,220	SH		SOLE		16,429	0	13,791
AAR CORP	COM	000361105	819,474	11,272	SH		SOLE		1,862	0	9,410
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	12,438,762	160,853	SH		SOLE		0	0	160,853
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	42,718,021	1,173,250	SH		SOLE		0	0	1,173,250
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	65,834,833	1,874,937	SH		SOLE		0	0	1,874,937
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	1,562,831	44,386	SH		SOLE		0	0	44,386
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	54,149,310	2,168,575	SH		SOLE		0	0	2,168,575
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	133,283,920	2,638,502	SH		SOLE		11,172	0	2,627,330
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	7,481,585	117,598	SH		SOLE		0	0	117,598
ABBOTT LABS	COM	002824100	144,894,487	1,394,423	SH		SOLE		158,639	0	1,235,784
ABBVIE INC	COM	00287Y109	440,002,447	2,565,312	SH		SOLE		323,314	0	2,241,998
ABCELLERA BIOLOGICS INC	COM	00288U106	56,426	19,063	SH		SOLE		0	0	19,063
ABCELLERA BIOLOGICS INC	COM	00288U106	29,600	10,000	SH	Call	SOLE		0	0	10,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	216,176	50,985	SH		SOLE		0	0	50,985
ABERCROMBIE & FITCH CO	CL A	002896207	1,847,765	10,390	SH		SOLE		1,420	0	8,970
ABM INDS INC	COM	000957100	421,913	8,343	SH		SOLE		0	0	8,343
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,007,193	748,953	SH		SOLE		0	0	748,953
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	250,043	57,747	SH		SOLE		0	0	57,747
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	58,495	11,077	SH		SOLE		0	0	11,077
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,116,353	153,288	SH		SOLE		0	0	153,288
ABRDN ETFS	BBRG ALL COMMDY	003261203	7,049,912	217,456	SH		SOLE		0	0	217,456
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,945,927	199,378	SH		SOLE		0	0	199,378
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,805,187	98,644	SH		SOLE		0	0	98,644
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	677,400	177,330	SH		SOLE		0	0	177,330
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,567,077	147,026	SH		SOLE		0	0	147,026
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	6,078,514	298,259	SH		SOLE		0	0	298,259
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,592,624	382,393	SH		SOLE		0	0	382,393
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,207,197	155,766	SH		SOLE		0	0	155,766
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,002,476	22,477	SH		SOLE		0	0	22,477
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,712,942	62,457	SH		SOLE		0	0	62,457
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,515,070	189,504	SH		SOLE		0	0	189,504
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,162,289	580,542	SH		SOLE		0	0	580,542
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,204,713	737,778	SH		SOLE		0	0	737,778
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	4,068,331	309,850	SH		SOLE		0	0	309,850
ABSCI CORPORATION	COM	00091E109	234,188	76,035	SH		SOLE		66,537	0	9,498
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,338,740	70,176	SH		SOLE		46,384	0	23,792
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,063,685	71,230	SH		SOLE		46,811	0	24,419
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,961,331	123,778	SH		SOLE		88,534	0	35,244
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	4,078,271	140,625	SH		SOLE		33,250	0	107,375
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,429,689	101,966	SH		SOLE		6,317	0	95,649
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,563,751	37,959	SH		SOLE		6,849	0	31,110
ACADIA PHARMACEUTICALS INC	COM	004225108	1,176,606	72,407	SH		SOLE		9,964	0	62,443
ACADIA RLTY TR	COM SH BEN INT	004239109	198,213	11,061	SH		SOLE		0	0	11,061
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,054,401	1,077,427	SH		SOLE		0	0	1,077,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	148,604,506	489,781	SH		SOLE		139,435	0	350,346
ACCO BRANDS CORP	COM	00081T108	765,433	162,858	SH		SOLE		0	0	162,858
ACCURAY INC	COM	004397105	31,890	17,522	SH		SOLE		0	0	17,522
ACHIEVE LIFE SCIENCES INC	COM	004468500	883,600	188,000	SH		SOLE		0	0	188,000
ACI WORLDWIDE INC	COM	004498101	1,151,436	29,084	SH		SOLE		70	0	29,014
ACM RESH INC	COM CL A	00108J109	3,921,215	170,044	SH		SOLE		0	0	170,044
ACUITY BRANDS INC	COM	00508Y102	1,604,432	6,645	SH		SOLE		38	0	6,607
ACURX PHARMACEUTICALS INC	COM	00510M104	120,904	53,735	SH		SOLE		0	0	53,735
ACUSHNET HLDGS CORP	COM	005098108	1,239,980	19,533	SH		SOLE		7,425	0	12,108
ADAM NAT RES FD INC	COM	00548F105	1,153,408	48,853	SH		SOLE		0	0	48,853
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,521,317	117,325	SH		SOLE		0	0	117,325
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	193,865	198,856	SH		SOLE		0	0	198,856
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	493,330	136,279	SH		SOLE		0	0	136,279
ADDUS HOMECARE CORP	COM	006739106	440,637	3,795	SH		SOLE		2,959	0	836
ADMA BIOLOGICS INC	COM	000899104	553,924	49,546	SH		SOLE		2,771	0	46,775
ADOBE INC	COM	00724F101	236,349,091	425,440	SH		SOLE		80,003	0	345,437
ADT INC DEL	COM	00090Q103	430,757	56,679	SH		SOLE		0	0	56,679
ADTALEM GLOBAL ED INC	COM	00737L103	246,647	3,616	SH		SOLE		0	0	3,616
ADVANCE AUTO PARTS INC	COM	00751Y106	3,542,759	55,941	SH		SOLE		2,155	0	53,786
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,531,997	28,256	SH		SOLE		1,065	0	27,191
ADVANCED ENERGY INDS	COM	007973100	2,758,250	25,361	SH		SOLE		7,306	0	18,055
ADVANCED MICRO DEVICES INC	COM	007903107	241,817,882	1,490,770	SH		SOLE		54,007	0	1,436,763
ADVANCED MICRO DEVICES INC	COM	007903107	583,956	3,600	SH	Call	SOLE		0	0	3,600
ADVENT CONV & INCOME FD	COM	00764C109	5,088,169	426,860	SH		SOLE		0	0	426,860
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	347,275	13,563	SH		SOLE		0	0	13,563
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	7,105,847	114,301	SH		SOLE		0	0	114,301
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	489,646	7,909	SH		SOLE		0	0	7,909
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	966,979	8,633	SH		SOLE		0	0	8,633
ADVISORSHARES TR	PURE CANNABIS	00768Y495	430,910	127,704	SH		SOLE		0	0	127,704
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,698,399	504,557	SH		SOLE		0	0	504,557
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,470,833	119,885	SH		SOLE		0	0	119,885
ADVISORSHARES TR	VICE E T F	00768Y545	235,114	8,187	SH		SOLE		0	0	8,187
AECOM	COM	00766T100	1,084,050	12,299	SH		SOLE		1,250	0	11,049
AEGON LTD	AMER REG 1 CERT	0076CA104	473,560	77,253	SH		SOLE		2,288	0	74,965
AEMETIS INC	COM NEW	00770K202	308,937	102,637	SH		SOLE		0	0	102,637
AERCAP HOLDINGS NV	SHS	N00985106	3,013,808	32,337	SH		SOLE		17,331	0	15,006
AEROVIRONMENT INC	COM	008073108	5,866,098	32,203	SH		SOLE		626	0	31,577
AERSALE CORPORATION	COM	00810F106	174,522	25,220	SH		SOLE		0	0	25,220
AES CORP	COM	00130H105	9,626,438	547,890	SH		SOLE		234,229	0	313,661
AFFILIATED MANAGERS GROUP IN	COM	008252108	571,335	3,657	SH		SOLE		2,202	0	1,455
AFFIRM HLDGS INC	COM CL A	00827B106	1,159,550	38,383	SH		SOLE		718	0	37,665
AFLAC INC	COM	001055102	80,598,846	902,461	SH		SOLE		202,988	0	699,473
AG MTG INVT TR INC	COM NEW	001228501	70,082	10,554	SH		SOLE		0	0	10,554
AGCO CORP	COM	001084102	1,962,661	20,052	SH		SOLE		9,049	0	11,003
AGF INVTS TR	US MARKET NETRL	00110G408	7,282,924	371,199	SH		SOLE		0	0	371,199
AGILENT TECHNOLOGIES INC	COM	00846U101	13,661,773	105,391	SH		SOLE		27,694	0	77,697
AGILYSYS INC	COM	00847J105	1,093,991	10,505	SH		SOLE		8,993	0	1,512
AGNC INVT CORP	COM	00123Q104	9,902,109	1,037,957	SH		SOLE		45,259	0	992,698
AGNICO EAGLE MINES LTD	COM	008474108	13,526,584	206,829	SH		SOLE		27,175	0	179,654
AGREE RLTY CORP	COM	008492100	1,532,400	24,740	SH		SOLE		11,159	0	13,581
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	296,041	10,607	SH		SOLE		0	0	10,607
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	366,716	12,033	SH		SOLE		0	0	12,033
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	576,747	20,308	SH		SOLE		0	0	20,308
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,593,880	54,013	SH		SOLE		0	0	54,013
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	734,570	23,014	SH		SOLE		0	0	23,014
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	670,640	18,224	SH		SOLE		0	0	18,224
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	911,211	29,277	SH		SOLE		0	0	29,277
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	621,576	20,932	SH		SOLE		0	0	20,932
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	239,240	8,073	SH		SOLE		0	0	8,073
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,004,318	31,190	SH		SOLE		0	0	31,190
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	973,152	29,215	SH		SOLE		0	0	29,215
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	349,702	12,233	SH		SOLE		0	0	12,233
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	511,941	17,185	SH		SOLE		0	0	17,185
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,278,876	37,068	SH		SOLE		0	0	37,068
AIR LEASE CORP	CL A	00912X302	1,268,748	26,694	SH		SOLE		2,864	0	23,830
AIR PRODS & CHEMS INC	COM	009158106	78,557,687	304,428	SH		SOLE		66,417	0	238,011
AIR TRANSPORT SERVICES GRP I	COM	00922R105	163,721	11,804	SH		SOLE		0	0	11,804
AIRBNB INC	COM CL A	009066101	30,406,665	200,532	SH		SOLE		43,464	0	157,068
AIRGAIN INC	COM	00938A104	227,062	37,593	SH		SOLE		0	0	37,593
AIRSCULPT TECHNOLOGIES INC	COM	009496100	68,388	17,097	SH		SOLE		0	0	17,097
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,569,754	161,742	SH		SOLE		58,018	0	103,724
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,843	17,000	PRN		SOLE		0	0	17,000
AKEBIA THERAPEUTICS INC	COM	00972D105	59,193	58,032	SH		SOLE		0	0	58,032
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,263	39,959	SH		SOLE		0	0	39,959
ALAMO GROUP INC	COM	011311107	490,075	2,833	SH		SOLE		1,250	0	1,583
ALAMOS GOLD INC NEW	COM CL A	011532108	2,709,735	172,815	SH		SOLE		0	0	172,815
ALARM COM HLDGS INC	COM	011642105	587,033	9,239	SH		SOLE		2,510	0	6,729
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	1,400,455	33,576	SH		SOLE		0	0	33,576
ALASKA AIR GROUP INC	COM	011659109	4,242,223	105,005	SH		SOLE		12,240	0	92,765
ALBANY INTL CORP	CL A	012348108	668,819	7,920	SH		SOLE		2,771	0	5,149
ALBEMARLE CORP	7.25% DEP SHS A	012653200	386,065	8,274	SH		SOLE		0	0	8,274
ALBEMARLE CORP	COM	012653101	13,422,319	140,518	SH		SOLE		308	0	140,210
ALBERTSONS COS INC	COMMON STOCK	013091103	304,134	15,399	SH		SOLE		0	0	15,399
ALCOA CORP	COM	013872106	6,408,679	161,103	SH		SOLE		6,730	0	154,373
ALCON AG	ORD SHS	H01301128	30,882,828	346,687	SH		SOLE		239,890	0	106,797
ALDEYRA THERAPEUTICS INC	COM	01438T106	70,622	21,336	SH		SOLE		3,290	0	18,046
ALEXANDER & BALDWIN INC NEW	COM	014491104	562,105	33,143	SH		SOLE		18,331	0	14,812
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,066,360	34,765	SH		SOLE		6,103	0	28,662
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	11,340	12,600	SH		SOLE		0	0	12,600
ALGOMA STL GROUP INC	COM	015658107	416,772	59,881	SH		SOLE		0	0	59,881
ALGONQUIN PWR UTILS CORP	COM	015857105	3,066,981	523,376	SH		SOLE		0	0	523,376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,441,059	436,682	SH		SOLE		30,367	0	406,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,987,200	27,600	SH	Call	SOLE		0	0	27,600
ALIGHT INC	COM CL A	01626W101	206,898	28,035	SH		SOLE		9,890	0	18,145
ALIGN TECHNOLOGY INC	COM	016255101	5,919,499	24,518	SH		SOLE		7,581	0	16,937
ALKERMES PLC	SHS	G01767105	209,453	8,691	SH		SOLE		3,205	0	5,486
ALLBIRDS INC	COM CL A	01675A109	7,533	15,066	SH		SOLE		0	0	15,066
ALLEGIANT TRAVEL CO	COM	01748X102	408,204	8,127	SH		SOLE		4,435	0	3,692
ALLEGION PLC	ORD SHS	G0176J109	7,536,460	63,787	SH		SOLE		17,746	0	46,041
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,481,555	52,463	SH		SOLE		1,885	0	50,578
ALLETE INC	COM NEW	018522300	1,014,600	16,273	SH		SOLE		467	0	15,806
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,701,902	69,579	SH		SOLE		0	0	69,579
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,065,023	960,403	SH		SOLE		0	0	960,403
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,456,061	339,037	SH		SOLE		0	0	339,037
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,586,900	142,835	SH		SOLE		0	0	142,835
ALLIANT ENERGY CORP	COM	018802108	23,072,683	453,294	SH		SOLE		80,311	0	372,983
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,881,839	37,969	SH		SOLE		13,078	0	24,891
ALLOGENE THERAPEUTICS INC	COM	019770106	292,590	125,575	SH		SOLE		0	0	125,575
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	345,761	71,144	SH		SOLE		0	0	71,144
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,296,497	346,903	SH		SOLE		0	0	346,903
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	216,530	24,112	SH		SOLE		0	0	24,112
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	209,591	21,343	SH		SOLE		0	0	21,343
ALLSTATE CORP	COM	020002101	32,081,960	200,939	SH		SOLE		8,070	0	192,869
ALLY FINL INC	COM	02005N100	3,445,973	86,866	SH		SOLE		9,850	0	77,016
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,528,548	18,636	SH		SOLE		2,839	0	15,797
ALPHABET INC	CAP STK CL A	02079K305	1,028,594,812	5,646,966	SH		SOLE		648,218	0	4,998,748
ALPHABET INC	CAP STK CL A	02079K305	1,165,760	6,400	SH	Put	SOLE		0	0	6,400
ALPHABET INC	CAP STK CL C	02079K107	814,187,317	4,438,924	SH		SOLE		316,187	0	4,122,737
ALPHABET INC	CAP STK CL C	02079K107	880,416	4,800	SH	Put	SOLE		0	0	4,800
ALPHATEC HLDGS INC	COM NEW	02081G201	4,643,510	444,355	SH		SOLE		125,663	0	318,692
ALPINE INCOME PPTY TR INC	COM	02083X103	535,421	34,410	SH		SOLE		0	0	34,410
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,524,488	132,649	SH		SOLE		0	0	132,649
ALPS ETF TR	ALERIAN MLP	00162Q452	101,943,487	2,124,708	SH		SOLE		1,042	0	2,123,666
ALPS ETF TR	BARRONS 400 ETF	00162Q726	732,260	11,048	SH		SOLE		0	0	11,048
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,342,632	47,679	SH		SOLE		0	0	47,679
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,650,118	40,052	SH		SOLE		0	0	40,052
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,716,595	40,009	SH		SOLE		0	0	40,009
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,451,777	82,612	SH		SOLE		0	0	82,612
ALPS ETF TR	MED BREAKTHGH	00162Q593	925,173	27,549	SH		SOLE		0	0	27,549
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,417,312	79,837	SH		SOLE		0	0	79,837
ALPS ETF TR	OSHARES US QUALT	00162Q387	31,358,579	631,972	SH		SOLE		0	0	631,972
ALPS ETF TR	OSHARES US SMLCP	00162Q395	18,556,836	450,081	SH		SOLE		0	0	450,081
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,687,990	42,856	SH		SOLE		0	0	42,856
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,427,941	283,865	SH		SOLE		0	0	283,865
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16,066,546	304,118	SH		SOLE		0	0	304,118
ALPS ETF TR	SMITH CORE PLUS	00162Q346	597,852	23,482	SH		SOLE		0	0	23,482
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	644,145	80,117	SH		SOLE		0	0	80,117
ALTAIR ENGR INC	COM CL A	021369103	3,440,451	35,078	SH		SOLE		31,620	0	3,458
ALTI GLOBAL INC	CL A	02157E106	127,645	24,500	SH		SOLE		0	0	24,500
ALTIMMUNE INC	COM NEW	02155H200	343,554	51,662	SH		SOLE		0	0	51,662
ALTRIA GROUP INC	COM	02209S103	121,938,492	2,677,025	SH		SOLE		163,990	0	2,513,035
AMARIN CORP PLC	SPONS ADR NEW	023111206	92,680	134,710	SH		SOLE		1	0	134,709
A-MARK PRECIOUS METALS INC	COM	00181T107	1,076,909	33,269	SH		SOLE		0	0	33,269
AMAZON COM INC	COM	023135106	2,036,378,195	10,537,533	SH		SOLE		967,719	0	9,569,814
AMAZON COM INC	COM	023135106	1,314,100	6,800	SH	Call	SOLE		0	0	6,800
AMAZON COM INC	COM	023135106	2,686,175	13,900	SH	Put	SOLE		0	0	13,900
AMBAC FINL GROUP INC	COM NEW	023139884	485,237	37,850	SH		SOLE		0	0	37,850
AMBARELLA INC	SHS	G037AX101	552,340	10,238	SH		SOLE		3,808	0	6,430
AMBEV SA	SPONSORED ADR	02319V103	899,069	438,570	SH		SOLE		214,859	0	223,711
AMC ENTMT HLDGS INC	CL A NEW	00165C302	310,873	62,424	SH		SOLE		20	0	62,404
AMC NETWORKS INC	CL A	00164V103	149,682	15,495	SH		SOLE		4,990	0	10,505
AMCOR PLC	ORD	G0250X107	20,232,193	2,068,731	SH		SOLE		1,375,107	0	693,624
AMDOCS LTD	SHS	G02602103	7,261,866	92,015	SH		SOLE		53,862	0	38,153
AMEDISYS INC	COM	023436108	2,787,779	30,368	SH		SOLE		11	0	30,357
AMER SOFTWARE INC	CL A	029683109	226,173	24,773	SH		SOLE		17,872	0	6,901
AMER STATES WTR CO	COM	029899101	1,868,109	25,742	SH		SOLE		2,093	0	23,649
AMEREN CORP	COM	023608102	7,408,713	104,187	SH		SOLE		3,126	0	101,061
AMERESCO INC	CL A	02361E108	1,487,569	51,634	SH		SOLE		48,366	0	3,268
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,731,724	101,866	SH		SOLE		26,599	0	75,267
AMERICAN AIRLS GROUP INC	COM	02376R102	3,200,655	282,494	SH		SOLE		0	0	282,494
AMERICAN AIRLS GROUP INC	COM	02376R102	113,300	10,000	SH	Call	SOLE		0	0	10,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	873,862	125,016	SH		SOLE		4,018	0	120,998
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	60,849	48,679	SH		SOLE		0	0	48,679
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	4,782,087	68,986	SH		SOLE		0	0	68,986
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	12,660,569	310,460	SH		SOLE		0	0	310,460
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	66,354,789	1,086,181	SH		SOLE		0	0	1,086,181
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,340,871	21,715	SH		SOLE		0	0	21,715
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	5,695,498	123,367	SH		SOLE		0	0	123,367
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	4,526,459	72,112	SH		SOLE		0	0	72,112
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	13,086,564	262,203	SH		SOLE		0	0	262,203
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,961,639	42,516	SH		SOLE		0	0	42,516
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	13,166,315	286,100	SH		SOLE		0	0	286,100
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	20,165,670	400,430	SH		SOLE		0	0	400,430
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,566,546	32,134	SH		SOLE		0	0	32,134
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	214,615	2,387	SH		SOLE		0	0	2,387
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,256,036	23,952	SH		SOLE		0	0	23,952
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	69,515,033	1,116,528	SH		SOLE		0	0	1,116,528
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	18,718,383	288,197	SH		SOLE		1,633	0	286,564
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,355,823	77,970	SH		SOLE		0	0	77,970
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	12,043,542	248,264	SH		SOLE		0	0	248,264
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	965,074	26,469	SH		SOLE		0	0	26,469
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,811,659	68,211	SH		SOLE		0	0	68,211
AMERICAN CENTY ETF TR	US EQT ETF	025072885	112,286,800	1,245,003	SH		SOLE		0	0	1,245,003
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	81,109,461	1,290,730	SH		SOLE		0	0	1,290,730
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	110,169,807	1,281,491	SH		SOLE		0	0	1,281,491
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	4,798,019	84,565	SH		SOLE		0	0	84,565
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	304,944,686	3,398,849	SH		SOLE		0	0	3,398,849
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	858,754	43,024	SH		SOLE		9,321	0	33,703
AMERICAN ELEC PWR CO INC	COM	025537101	77,617,216	884,628	SH		SOLE		305,894	0	578,734
AMERICAN EXPRESS CO	COM	025816109	139,585,658	602,832	SH		SOLE		54,134	0	548,698
AMERICAN FINL GROUP INC OHIO	COM	025932104	684,873	5,567	SH		SOLE		1,995	0	3,572
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	688,622	47,134	SH		SOLE		19,840	0	27,294
AMERICAN HOMES 4 RENT	CL A	02665T306	2,677,982	72,066	SH		SOLE		28,482	0	43,584
AMERICAN INTL GROUP INC	COM NEW	026874784	18,673,808	251,533	SH		SOLE		95,084	0	156,449
AMERICAN LITHIUM CORP	COM NEW	027259209	25,617	46,058	SH		SOLE		0	0	46,058
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	476,051	52,895	SH		SOLE		25	0	52,870
AMERICAN RES CORP	CL A	02927U208	16,306	22,300	SH		SOLE		0	0	22,300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,052,410	44,994	SH		SOLE		0	0	44,994
AMERICAN TOWER CORP NEW	COM	03027X100	66,177,873	340,456	SH		SOLE		73,774	0	266,682
AMERICAN WELL CORP	CL A	03044L105	3,541	10,901	SH		SOLE		0	0	10,901
AMERICAN WOODMARK CORPORATIO	COM	030506109	369,499	4,701	SH		SOLE		2,089	0	2,612
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,070,902	232,819	SH		SOLE		21,922	0	210,897
AMERICOLD REALTY TRUST INC	COM	03064D108	1,063,328	41,633	SH		SOLE		26,802	0	14,831
AMERIPRISE FINL INC	COM	03076C106	22,517,359	52,711	SH		SOLE		9,078	0	43,633
AMERIS BANCORP	COM	03076K108	324,785	6,451	SH		SOLE		3,150	0	3,301
AMES NATL CORP	COM	031001100	810,662	39,564	SH		SOLE		0	0	39,564
AMETEK INC	COM	031100100	17,346,450	104,052	SH		SOLE		40,935	0	63,117
AMGEN INC	COM	031162100	233,383,192	746,946	SH		SOLE		113,182	0	633,764
AMICUS THERAPEUTICS INC	COM	03152W109	100,152	10,096	SH		SOLE		2,049	0	8,047
AMKOR TECHNOLOGY INC	COM	031652100	3,883,701	97,044	SH		SOLE		0	0	97,044
AMMO INC	COM	00175J107	37,471	22,304	SH		SOLE		0	0	22,304
AMN HEALTHCARE SVCS INC	COM	001744101	1,034,590	20,195	SH		SOLE		8,739	0	11,456
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	457,441	72,038	SH		SOLE		0	0	72,038
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	270,080	6,752	SH		SOLE		0	0	6,752
AMPHENOL CORP NEW	CL A	032095101	35,315,511	524,203	SH		SOLE		144,189	0	380,014
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	6,027,926	166,059	SH		SOLE		0	0	166,059
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,011,386	605,840	SH		SOLE		0	0	605,840
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,026,205	109,593	SH		SOLE		0	0	109,593
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	28,356,634	438,076	SH		SOLE		0	0	438,076
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	7,393,350	130,856	SH		SOLE		0	0	130,856
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	849,688	18,714	SH		SOLE		0	0	18,714
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,956,761	437,876	SH		SOLE		0	0	437,876
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,006,116	114,461	SH		SOLE		0	0	114,461
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	3,249,364	69,461	SH		SOLE		0	0	69,461
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	955,414	48,870	SH		SOLE		0	0	48,870
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	1,514,069	24,561	SH		SOLE		0	0	24,561
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,396,520	49,229	SH		SOLE		0	0	49,229
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	20,314,958	572,736	SH		SOLE		0	0	572,736
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	173,623,182	4,486,388	SH		SOLE		0	0	4,486,388
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	2,345,790	77,164	SH		SOLE		0	0	77,164
AMPLIFY ETF TR	HIGH INCOME	032108847	23,917,268	1,991,446	SH		SOLE		0	0	1,991,446
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,626,403	65,877	SH		SOLE		0	0	65,877
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	953,169	213,237	SH		SOLE		0	0	213,237
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	152,889	120,385	SH		SOLE		0	0	120,385
AMTECH SYS INC	COM PAR $0.01N	032332504	791,569	135,080	SH		SOLE		0	0	135,080
ANALOG DEVICES INC	COM	032654105	91,167,657	399,403	SH		SOLE		72,867	0	326,536
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	224,947	53,305	SH		SOLE		200	0	53,105
ANDERSONS INC	COM	034164103	212,040	4,275	SH		SOLE		1,270	0	3,005
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,629,952	131,767	SH		SOLE		0	0	131,767
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	2,098,303	192,689	SH		SOLE		0	0	192,689
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,071,159	51,998	SH		SOLE		0	0	51,998
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,523,543	69,238	SH		SOLE		0	0	69,238
ANGI INC	COM CL A NEW	00183L102	27,093	14,111	SH		SOLE		0	0	14,111
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,192,907	87,263	SH		SOLE		0	0	87,263
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,818,079	117,250	SH		SOLE		11,611	0	105,639
ANIXA BIOSCIENCES INC	COM	03528H109	69,155	31,292	SH		SOLE		0	0	31,292
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,554,369	658,676	SH		SOLE		10,555	0	648,121
ANNEXON INC	COM	03589W102	112,684	22,997	SH		SOLE		0	0	22,997
ANSYS INC	COM	03662Q105	3,095,794	9,629	SH		SOLE		305	0	9,324
ANTERIX INC	COM	03676C100	302,715	7,646	SH		SOLE		6,700	0	946
ANTERO MIDSTREAM CORP	COM	03676B102	5,182,886	351,620	SH		SOLE		1,596	0	350,024
ANTERO RESOURCES CORP	COM	03674X106	967,643	29,655	SH		SOLE		10,282	0	19,373
AON PLC	SHS CL A	G0403H108	18,233,892	62,109	SH		SOLE		21,067	0	41,042
APA CORPORATION	COM	03743Q108	12,147,198	412,609	SH		SOLE		5,516	0	407,093
APA CORPORATION	COM	03743Q108	1,006,848	34,200	SH	Put	SOLE		0	0	34,200
API GROUP CORP	COM STK	00187Y100	1,490,148	39,600	SH		SOLE		4,861	0	34,739
APOGEE ENTERPRISES INC	COM	037598109	316,940	5,044	SH		SOLE		0	0	5,044
APOLLO COML REAL EST FIN INC	COM	03762U105	2,806,596	286,680	SH		SOLE		0	0	286,680
APOLLO GLOBAL MGMT INC	COM	03769M106	24,783,601	209,906	SH		SOLE		58,855	0	151,051
APOLLO SR FLOATING RATE FD I	COM	037636107	2,553,337	175,608	SH		SOLE		0	0	175,608
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,566,223	175,288	SH		SOLE		0	0	175,288
APPFOLIO INC	COM CL A	03783C100	1,655,250	6,768	SH		SOLE		4,231	0	2,537
APPIAN CORP	CL A	03782L101	339,491	11,001	SH		SOLE		0	0	11,001
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,054,189	141,278	SH		SOLE		1,357	0	139,921
APPLE INC	COM	037833100	3,714,416,990	17,635,633	SH		SOLE		837,009	0	16,798,624
APPLE INC	COM	037833100	8,761,792	41,600	SH	Put	SOLE		0	0	41,600
APPLIED DIGITAL CORP	COM NEW	038169207	364,705	61,295	SH		SOLE		0	0	61,295
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,861,455	25,059	SH		SOLE		10,726	0	14,333
APPLIED MATLS INC	COM	038222105	120,261,890	509,605	SH		SOLE		41,986	0	467,619
APPLIED MATLS INC	COM	038222105	212,391	900	SH	Put	SOLE		0	0	900
APPLIED OPTOELECTRONICS INC	COM	03823U102	154,492	18,636	SH		SOLE		29	0	18,607
APPLOVIN CORP	COM CL A	03831W108	7,782,069	93,512	SH		SOLE		13,885	0	79,627
APPTECH PMTS CORP	COM	03834B309	18,988	20,200	SH		SOLE		0	0	20,200
APTARGROUP INC	COM	038336103	4,631,482	32,892	SH		SOLE		17,257	0	15,635
APTIV PLC	SHS	G6095L109	23,724,070	336,894	SH		SOLE		222,934	0	113,960
AQUA METALS INC	COM	03837J101	17,008	53,151	SH		SOLE		0	0	53,151
AQUESTIVE THERAPEUTICS INC	COM	03843E104	26,294	10,113	SH		SOLE		0	0	10,113
ARAMARK	COM	03852U106	896,661	26,357	SH		SOLE		11,629	0	14,728
ARBOR REALTY TRUST INC	COM	038923108	8,973,887	625,358	SH		SOLE		0	0	625,358
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	976,910	290,747	SH		SOLE		0	0	290,747
ARCBEST CORP	COM	03937C105	450,348	4,206	SH		SOLE		633	0	3,573
ARCELLX INC	COMMON STOCK	03940C100	503,554	9,124	SH		SOLE		696	0	8,428
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	582,863	25,419	SH		SOLE		3,119	0	22,300
ARCH CAP GROUP LTD	ORD	G0450A105	31,006,995	307,334	SH		SOLE		79,425	0	227,909
ARCH RESOURCES INC	CL A	03940R107	1,011,563	6,645	SH		SOLE		547	0	6,098
ARCHER AVIATION INC	COM CL A	03945R102	286,901	81,506	SH		SOLE		33,362	0	48,144
ARCHER DANIELS MIDLAND CO	COM	039483102	22,546,266	372,974	SH		SOLE		590	0	372,384
ARCHROCK INC	COM	03957W106	2,222,229	109,903	SH		SOLE		1,067	0	108,836
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	448,263	49,807	SH		SOLE		77	0	49,730
ARCOSA INC	COM	039653100	618,078	7,410	SH		SOLE		6	0	7,404
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	313,433	12,872	SH		SOLE		0	0	12,872
ARCUS BIOSCIENCES INC	COM	03969F109	201,006	13,198	SH		SOLE		0	0	13,198
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,390,722	149,540	SH		SOLE		1,361	0	148,179
ARDAGH METAL PACKAGING S A	SHS	L02235106	50,092	14,733	SH		SOLE		0	0	14,733
ARDELYX INC	COM	039697107	1,430,530	193,054	SH		SOLE		0	0	193,054
ARDMORE SHIPPING CORP	COM	Y0207T100	259,793	11,531	SH		SOLE		0	0	11,531
ARES CAPITAL CORP	COM	04010L103	72,778,411	3,492,247	SH		SOLE		523	0	3,491,724
ARES COML REAL ESTATE CORP	COM	04013V108	126,913	19,085	SH		SOLE		0	0	19,085
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	296,965	19,944	SH		SOLE		0	0	19,944
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,462,223	63,492	SH		SOLE		13,301	0	50,191
ARGAN INC	COM	04010E109	234,046	3,199	SH		SOLE		28	0	3,171
ARGENX SE	SPONSORED ADR	04016X101	1,462,709	3,401	SH		SOLE		1,916	0	1,485
ARIS MNG CORP	COM	04040Y109	1,321,640	351,500	SH		SOLE		0	0	351,500
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	780,075	49,781	SH		SOLE		0	0	49,781
ARISTA NETWORKS INC	COM	040413106	86,029,980	245,464	SH		SOLE		44,496	0	200,968
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,796,401	29,950	SH		SOLE		28,621	0	1,329
ARK ETF TR	3D PRINTING ETF	00214Q500	1,173,029	59,787	SH		SOLE		0	0	59,787
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,522,616	102,052	SH		SOLE		0	0	102,052
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,867,887	215,427	SH		SOLE		0	0	215,427
ARK ETF TR	FINTECH INNOVA	00214Q708	24,254,292	870,578	SH		SOLE		0	0	870,578
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,868,210	1,101,713	SH		SOLE		0	0	1,101,713
ARK ETF TR	INNOVATION ETF	00214Q104	118,178,428	2,688,929	SH		SOLE		0	0	2,688,929
ARK ETF TR	ISRAEL INOVATE	00214Q609	404,250	20,283	SH		SOLE		0	0	20,283
ARK ETF TR	NEXT GNRTN INTER	00214Q401	25,113,378	321,843	SH		SOLE		0	0	321,843
ARLO TECHNOLOGIES INC	COM	04206A101	215,727	16,544	SH		SOLE		0	0	16,544
ARM HOLDINGS PLC	SPONSORED ADS	042068205	30,197,253	184,557	SH		SOLE		34	0	184,523
ARMADA HOFFLER PPTYS INC	COM	04208T108	256,734	23,150	SH		SOLE		6,209	0	16,941
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,125,382	58,069	SH		SOLE		0	0	58,069
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,478,732	13,059	SH		SOLE		8,828	0	4,231
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	703,364	68,554	SH		SOLE		0	0	68,554
ARROW ELECTRS INC	COM	042735100	3,496,364	28,953	SH		SOLE		423	0	28,530
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	312,781	23,978	SH		SOLE		0	0	23,978
ARROW FINL CORP	COM	042744102	347,758	13,350	SH		SOLE		0	0	13,350
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	405,158	15,589	SH		SOLE		0	0	15,589
ARS PHARMACEUTICALS INC	COM	82835W108	86,623	10,179	SH		SOLE		0	0	10,179
ARTERIS INC	COM	04302A104	793,784	105,697	SH		SOLE		0	0	105,697
ARTESIAN RES CORP	CL A	043113208	1,382,426	39,318	SH		SOLE		0	0	39,318
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,733,688	66,239	SH		SOLE		4,312	0	61,927
ARTIVION INC	COM	228903100	396,934	15,475	SH		SOLE		6,622	0	8,853
ARVINAS INC	COM	04335A105	394,162	14,807	SH		SOLE		0	0	14,807
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	207,473	11,829	SH		SOLE		0	0	11,829
ASANA INC	CL A	04342Y104	528,297	37,763	SH		SOLE		0	0	37,763
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	821,699	3,606	SH		SOLE		716	0	2,890
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	391,956	2,874	SH		SOLE		1,924	0	950
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,570,711	225,106	SH		SOLE		101,318	0	123,788
ASENSUS SURGICAL INC	COM	04367G103	54,155	162,629	SH		SOLE		0	0	162,629
ASGN INC	COM	00191U102	1,283,491	14,557	SH		SOLE		12,694	0	1,863
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	13,547	13,945	SH		SOLE		0	0	13,945
ASHLAND INC	COM	044186104	2,477,050	26,215	SH		SOLE		6,647	0	19,568
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	132,316,231	129,376	SH		SOLE		26,644	0	102,732
ASPEN AEROGELS INC	COM	04523Y105	475,879	19,953	SH		SOLE		8	0	19,945
ASPEN TECHNOLOGY INC	COM	29109X106	5,237,555	26,368	SH		SOLE		9,908	0	16,460
ASSERTIO HOLDINGS INC	COM NEW	04546C205	37,987	30,634	SH		SOLE		0	0	30,634
ASSOCIATED BANC CORP	COM	045487105	406,596	19,224	SH		SOLE		42	0	19,182
ASSURANT INC	COM	04621X108	1,405,074	8,452	SH		SOLE		24	0	8,428
ASSURED GUARANTY LTD	COM	G0585R106	2,924,853	37,911	SH		SOLE		6,959	0	30,952
AST SPACEMOBILE INC	COM CL A	00217D100	761,662	65,604	SH		SOLE		741	0	64,863
ASTERA LABS INC	COM	04626A103	307,572	5,083	SH		SOLE		147	0	4,936
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,051,548	539,191	SH		SOLE		137,043	0	402,148
ASURE SOFTWARE INC	COM	04649U102	384,334	45,754	SH		SOLE		0	0	45,754
AT&T INC	COM	00206R102	170,550,389	8,924,668	SH		SOLE		1,251,705	0	7,672,963
ATAI LIFE SCIENCES NV	SHS	N0731H103	17,539	13,187	SH		SOLE		0	0	13,187
ATEA PHARMACEUTICALS INC	COM	04683R106	118,879	35,915	SH		SOLE		0	0	35,915
ATI INC	COM	01741R102	2,642,930	47,663	SH		SOLE		3,276	0	44,387
ATKORE INC	COM	047649108	3,261,803	24,174	SH		SOLE		2,460	0	21,714
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	259,712	6,585	SH		SOLE		18	0	6,567
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,476,387	75,385	SH		SOLE		10,718	0	64,667
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,020,143	46,476	SH		SOLE		0	0	46,476
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	831,723	41,732	SH		SOLE		36,406	0	5,326
ATLASSIAN CORPORATION	CL A	049468101	14,302,013	80,857	SH		SOLE		41,865	0	38,992
ATMOS ENERGY CORP	COM	049560105	8,123,684	69,642	SH		SOLE		11,849	0	57,793
ATOMERA INC	COM	04965B100	130,534	34,261	SH		SOLE		0	0	34,261
ATOSSA THERAPEUTICS INC	COM	04962H506	54,165	45,517	SH		SOLE		0	0	45,517
ATRICURE INC	COM	04963C209	223,305	9,807	SH		SOLE		1,435	0	8,372
ATRION CORP	COM	049904105	241,145	533	SH		SOLE		205	0	328
AURINIA PHARMACEUTICALS INC	COM	05156V102	206,599	36,182	SH		SOLE		0	0	36,182
AURORA INNOVATION INC	CLASS A COM	051774107	102,343	36,947	SH		SOLE		0	0	36,947
AUTODESK INC	COM	052769106	40,837,689	165,034	SH		SOLE		81,835	0	83,199
AUTOHOME INC	SP ADS RP CL A	05278C107	215,071	7,835	SH		SOLE		5,758	0	2,077
AUTOLIV INC	COM	052800109	1,217,630	11,381	SH		SOLE		4,063	0	7,318
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	116,876	33,585	SH		SOLE		0	0	33,585
AUTOMATIC DATA PROCESSING IN	COM	053015103	132,468,711	554,982	SH		SOLE		60,164	0	494,818
AUTONATION INC	COM	05329W102	3,681,263	23,097	SH		SOLE		755	0	22,342
AUTOZONE INC	COM	053332102	28,261,211	9,535	SH		SOLE		1,161	0	8,374
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	345,482	24,572	SH		SOLE		791	0	23,781
AVALONBAY CMNTYS INC	COM	053484101	15,026,845	72,632	SH		SOLE		51,624	0	21,008
AVANGRID INC	COM	05351W103	1,150,348	32,377	SH		SOLE		578	0	31,799
AVANOS MED INC	COM	05350V106	320,214	16,075	SH		SOLE		10,307	0	5,768
AVANTOR INC	COM	05352A100	1,788,750	84,375	SH		SOLE		42,454	0	41,921
AVERY DENNISON CORP	COM	053611109	13,305,441	60,853	SH		SOLE		18,521	0	42,332
AVID BIOSERVICES INC	COM	05368M106	643,742	90,160	SH		SOLE		84,193	0	5,967
AVIENT CORPORATION	COM	05368V106	935,073	21,422	SH		SOLE		10,844	0	10,578
AVINO SILVER & GOLD MINES LT	COM	053906103	34,389	38,210	SH		SOLE		0	0	38,210
AVIS BUDGET GROUP	COM	053774105	1,048,930	10,036	SH		SOLE		0	0	10,036
AVISTA CORP	COM	05379B107	979,433	28,299	SH		SOLE		539	0	27,760
AVNET INC	COM	053807103	3,252,747	63,172	SH		SOLE		11,564	0	51,608
AXALTA COATING SYS LTD	COM	G0750C108	1,417,747	41,491	SH		SOLE		7,314	0	34,177
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,151,259	36,228	SH		SOLE		908	0	35,320
AXIS CAP HLDGS LTD	SHS	G0692U109	2,485,566	35,181	SH		SOLE		2,387	0	32,794
AXON ENTERPRISE INC	COM	05464C101	23,903,469	81,238	SH		SOLE		3,816	0	77,422
AXONICS INC	COM	05465P101	295,879	4,401	SH		SOLE		37	0	4,364
AXOS FINANCIAL INC	COM	05465C100	1,493,958	26,141	SH		SOLE		1,410	0	24,731
AXSOME THERAPEUTICS INC	COM	05464T104	1,197,880	14,881	SH		SOLE		2,901	0	11,980
AZEK CO INC	CL A	05478C105	1,282,016	30,430	SH		SOLE		9,358	0	21,072
AZENTA INC	COM	114340102	4,452,159	84,609	SH		SOLE		55,624	0	28,985
AZZ INC	COM	002474104	780,689	10,106	SH		SOLE		2,477	0	7,629
B & G FOODS INC NEW	COM	05508R106	729,558	90,292	SH		SOLE		6,607	0	83,685
B2GOLD CORP	COM	11777Q209	335,030	124,085	SH		SOLE		0	0	124,085
BADGER METER INC	COM	056525108	10,413,303	55,880	SH		SOLE		7,669	0	48,211
BAIDU INC	SPON ADR REP A	056752108	5,723,246	66,180	SH		SOLE		8	0	66,172
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	463,934	28,445	SH		SOLE		0	0	28,445
BAKER HUGHES COMPANY	CL A	05722G100	5,689,603	161,775	SH		SOLE		74,286	0	87,489
BALCHEM CORP	COM	057665200	2,243,921	14,576	SH		SOLE		13,011	0	1,565
BALL CORP	COM	058498106	14,983,807	249,647	SH		SOLE		55,833	0	193,814
BALLARD PWR SYS INC NEW	COM	058586108	44,684	19,860	SH		SOLE		0	0	19,860
BANC OF CALIFORNIA INC	COM	05990K106	275,583	21,564	SH		SOLE		0	0	21,564
BANCFIRST CORP	COM	05945F103	1,265,708	14,432	SH		SOLE		918	0	13,514
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	868,759	86,616	SH		SOLE		29,950	0	56,666
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	726,731	324,434	SH		SOLE		55,714	0	268,720
BANCO MACRO SA	SPON ADR B	05961W105	759,737	13,252	SH		SOLE		425	0	12,827
BANCO SANTANDER S.A.	ADR	05964H105	2,400,946	518,563	SH		SOLE		209,044	0	309,519
BANCROFT FD LTD	COM	059695106	605,890	38,666	SH		SOLE		0	0	38,666
BANDWIDTH INC	COM CL A	05988J103	537,278	31,829	SH		SOLE		0	0	31,829
BANK AMERICA CORP	7.25%CNV PFD L	060505682	10,179,266	8,510	SH		SOLE		506	0	8,004
BANK AMERICA CORP	COM	060505104	249,348,476	6,269,763	SH		SOLE		1,072,530	0	5,197,233
BANK AMERICA CORP	COM	060505104	409,631	10,300	SH	Call	SOLE		0	0	10,300
BANK AMERICA CORP	COM	060505104	1,654,432	41,600	SH	Put	SOLE		0	0	41,600
BANK HAWAII CORP	COM	062540109	377,475	6,598	SH		SOLE		1,560	0	5,038
BANK MONTREAL QUE	COM	063671101	6,148,446	73,327	SH		SOLE		1,128	0	72,199
BANK NEW YORK MELLON CORP	COM	064058100	18,953,463	316,471	SH		SOLE		42,116	0	274,355
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,418,447	52,897	SH		SOLE		20	0	52,877
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,929,459	339,743	SH		SOLE		11,963	0	327,780
BANNER CORP	COM NEW	06652V208	244,440	4,924	SH		SOLE		2,619	0	2,305
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,663,793	83,088	SH		SOLE		0	0	83,088
BARCLAYS PLC	ADR	06738E204	920,254	85,925	SH		SOLE		31,211	0	54,714
BARINGS BDC INC	COM	06759L103	2,875,138	295,492	SH		SOLE		0	0	295,492
BARINGS CORPORATE INVS	COM	06759X107	206,458	11,088	SH		SOLE		0	0	11,088
BARINGS PARTN INVS	SH BEN INT	06761A103	190,660	11,542	SH		SOLE		0	0	11,542
BARNES GROUP INC	COM	067806109	209,927	5,069	SH		SOLE		810	0	4,259
BARNWELL INDS INC	COM	068221100	23,965	10,198	SH		SOLE		0	0	10,198
BARRETT BUSINESS SVCS INC	COM	068463108	793,967	24,228	SH		SOLE		0	0	24,228
BARRICK GOLD CORP	COM	067901108	12,324,526	738,881	SH		SOLE		71,066	0	667,815
BATH & BODY WORKS INC	COM	070830104	664,465	17,016	SH		SOLE		156	0	16,860
BAUSCH HEALTH COS INC	COM	071734107	247,512	35,511	SH		SOLE		0	0	35,511
BAXTER INTL INC	COM	071813109	14,295,452	427,368	SH		SOLE		66,324	0	361,044
BAYFIRST FINANCIAL CORP	COM	07279B104	148,980	12,821	SH		SOLE		0	0	12,821
BAYTEX ENERGY CORP	COM	07317Q105	76,758	22,057	SH		SOLE		0	0	22,057
BCE INC	COM NEW	05534B760	38,559,405	1,191,208	SH		SOLE		633,063	0	558,145
BEACON ROOFING SUPPLY INC	COM	073685109	1,857,060	20,520	SH		SOLE		1,544	0	18,976
BEAM GLOBAL	COM	07373B109	271,801	58,959	SH		SOLE		0	0	58,959
BEAM THERAPEUTICS INC	COM	07373V105	619,302	26,432	SH		SOLE		7,640	0	18,792
BECTON DICKINSON & CO	COM	075887109	64,381,562	275,476	SH		SOLE		99,958	0	175,518
BEIGENE LTD	SPONSORED ADR	07725L102	229,984	1,612	SH		SOLE		1,200	0	412
BELDEN INC	COM	077454106	287,403	3,064	SH		SOLE		975	0	2,089
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,936,376	33,888	SH		SOLE		6,548	0	27,340
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	978,684	16,903	SH		SOLE		0	0	16,903
BENCHMARK ELECTRS INC	COM	08160H101	516,452	13,088	SH		SOLE		9,197	0	3,891
BENTLEY SYS INC	COM CL B	08265T208	14,634,049	296,476	SH		SOLE		154,328	0	142,148
BERKLEY W R CORP	COM	084423102	15,370,428	195,602	SH		SOLE		45,633	0	149,969
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,326,268	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	928,801,222	2,283,188	SH		SOLE		70,004	0	2,213,184
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,342,440	3,300	SH	Put	SOLE		0	0	3,300
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,697,030	206,010	SH		SOLE		0	0	206,010
BERRY GLOBAL GROUP INC	COM	08579W103	1,308,363	22,232	SH		SOLE		8,291	0	13,941
BEST BUY INC	COM	086516101	11,725,989	139,115	SH		SOLE		42,379	0	96,736
BEYOND INC	COM	690370101	1,112,166	85,028	SH		SOLE		0	0	85,028
BEYOND MEAT INC	COM	08862E109	161,174	24,020	SH		SOLE		7	0	24,013
BGC GROUP INC	CL A	088929104	1,876,559	226,091	SH		SOLE		0	0	226,091
BGSF INC	COM	05601C105	223,160	26,101	SH		SOLE		0	0	26,101
BHP GROUP LTD	SPONSORED ADS	088606108	17,130,860	300,067	SH		SOLE		12,062	0	288,005
BIGBEAR AI HLDGS INC	COM	08975B109	64,802	42,915	SH		SOLE		0	0	42,915
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	357,010	44,294	SH		SOLE		33,547	0	10,747
BIGLARI HLDGS INC	COM STK CL B	08986R309	238,631	1,234	SH		SOLE		0	0	1,234
BILL HOLDINGS INC	COM	090043100	644,858	12,255	SH		SOLE		3,488	0	8,767
BIO RAD LABS INC	CL A	090572207	912,734	3,342	SH		SOLE		684	0	2,658
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	108,966	17,632	SH		SOLE		1,876	0	15,756
BIOGEN INC	COM	09062X103	11,938,178	51,498	SH		SOLE		22,108	0	29,390
BIOGEN INC	COM	09062X103	463,640	2,000	SH	Call	SOLE		0	0	2,000
BIOHAVEN LTD	COM	G1110E107	1,355,217	39,044	SH		SOLE		67	0	38,977
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	811,811	37,882	SH		SOLE		33,928	0	3,954
BIOLINERX LTD	SPONSORED ADS	09071M205	46,732	82,000	SH		SOLE		0	0	82,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,587,879	31,433	SH		SOLE		13,040	0	18,393
BIOMEA FUSION INC	COM	09077A106	108,423	24,094	SH		SOLE		0	0	24,094
BIONTECH SE	SPONSORED ADS	09075V102	2,798,216	34,821	SH		SOLE		0	0	34,821
BIORA THERAPEUTICS INC	COM NEW	74319F305	13,669	20,710	SH		SOLE		0	0	20,710
BIO-TECHNE CORP	COM	09073M104	4,906,589	68,480	SH		SOLE		49,018	0	19,462
BIOVENTUS INC	COM CL A	09075A108	231,967	40,342	SH		SOLE		0	0	40,342
BIOVIE INC	CL A NEW	09074F207	4,768	11,905	SH		SOLE		0	0	11,905
BIOXCEL THERAPEUTICS INC	COM	09075P105	23,555	18,402	SH		SOLE		0	0	18,402
BITFARMS LTD	COM	09173B107	224,693	87,429	SH		SOLE		0	0	87,429
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,298,216	71,701	SH		SOLE		11,264	0	60,437
BLACK HILLS CORP	COM	092113109	1,549,118	28,487	SH		SOLE		1,150	0	27,337
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,580,758	164,694	SH		SOLE		0	0	164,694
BLACKBAUD INC	COM	09227Q100	817,913	10,738	SH		SOLE		6,256	0	4,482
BLACKBERRY LTD	COM	09228F103	241,324	97,308	SH		SOLE		0	0	97,308
BLACKLINE INC	COM	09239B109	803,842	16,591	SH		SOLE		7,930	0	8,661
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,022,234	168,942	SH		SOLE		0	0	168,942
BLACKROCK CAP ALLOCATION TER	COM	09260U109	860,406	52,432	SH		SOLE		0	0	52,432
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10,817,026	1,015,683	SH		SOLE		0	0	1,015,683
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,842,909	912,581	SH		SOLE		0	0	912,581
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,679,493	810,410	SH		SOLE		0	0	810,410
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,304,828	489,375	SH		SOLE		0	0	489,375
BLACKROCK ENERGY & RES TR	COM	09250U101	2,018,027	152,650	SH		SOLE		0	0	152,650
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,548,164	427,622	SH		SOLE		0	0	427,622
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,389,889	1,394,111	SH		SOLE		3,900	0	1,390,211
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,004,546	188,930	SH		SOLE		0	0	188,930
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	547,415	98,103	SH		SOLE		0	0	98,103
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	830,534	47,351	SH		SOLE		0	0	47,351
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	34,454,982	579,979	SH		SOLE		0	0	579,979
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	817,076,627	17,406,831	SH		SOLE		0	0	17,406,831
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	5,768,097	128,802	SH		SOLE		0	0	128,802
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	15,676,557	301,821	SH		SOLE		0	0	301,821
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	192,497,512	3,687,692	SH		SOLE		0	0	3,687,692
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,064,804	47,032	SH		SOLE		0	0	47,032
BLACKROCK FLOATING RATE INC	COM	091941104	3,764,276	295,006	SH		SOLE		0	0	295,006
BLACKROCK FLOATING RATE INCO	COM	09255X100	6,718,348	519,192	SH		SOLE		0	0	519,192
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,659,924	173,172	SH		SOLE		0	0	173,172
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,651,913	64,918	SH		SOLE		0	0	64,918
BLACKROCK INC	COM	09247X101	113,705,326	144,421	SH		SOLE		23,580	0	120,841
BLACKROCK INC	COM	09247X101	236,196	300	SH	Put	SOLE		0	0	300
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,774,145	148,713	SH		SOLE		0	0	148,713
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	353,806	48,936	SH		SOLE		0	0	48,936
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,954,495	163,283	SH		SOLE		0	0	163,283
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	197,005	19,448	SH		SOLE		0	0	19,448
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,394,277	314,776	SH		SOLE		0	0	314,776
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,855,563	470,203	SH		SOLE		0	0	470,203
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,274,512	111,214	SH		SOLE		0	0	111,214
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	725,225	71,031	SH		SOLE		0	0	71,031
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,213,023	202,842	SH		SOLE		36,710	0	166,132
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,612,318	149,151	SH		SOLE		0	0	149,151
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,099,998	267,241	SH		SOLE		0	0	267,241
BLACKROCK MUNICIPAL INCOME	COM	09253X102	598,702	48,517	SH		SOLE		3,360	0	45,157
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,144,043	100,443	SH		SOLE		0	0	100,443
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	148,125	13,766	SH		SOLE		0	0	13,766
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,946,323	175,344	SH		SOLE		0	0	175,344
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,272,172	105,225	SH		SOLE		65,450	0	39,775
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	643,550	63,093	SH		SOLE		37,443	0	25,650
BLACKROCK MUNIVEST FD II INC	COM	09253T101	177,706	16,082	SH		SOLE		0	0	16,082
BLACKROCK MUNIVEST FD INC	COM	09253R105	398,604	55,593	SH		SOLE		0	0	55,593
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,397,008	220,923	SH		SOLE		147,634	0	73,289
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	780,273	68,206	SH		SOLE		0	0	68,206
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	399,853	38,190	SH		SOLE		0	0	38,190
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	771,083	60,477	SH		SOLE		0	0	60,477
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,386,663	124,031	SH		SOLE		34,845	0	89,186
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	389,054	37,809	SH		SOLE		0	0	37,809
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,074,773	87,522	SH		SOLE		0	0	87,522
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	536,688	50,111	SH		SOLE		0	0	50,111
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,908,754	642,955	SH		SOLE		0	0	642,955
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,958,473	237,878	SH		SOLE		0	0	237,878
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,490,308	175,304	SH		SOLE		0	0	175,304
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	14,093,727	862,002	SH		SOLE		62,964	0	799,038
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,635,907	244,066	SH		SOLE		0	0	244,066
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,192,812	53,852	SH		SOLE		0	0	53,852
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	48,962	45,759	SH		SOLE		0	0	45,759
BLACKSTONE INC	COM	09260D107	111,786,150	902,958	SH		SOLE		36,565	0	866,393
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,196,379	240,894	SH		SOLE		0	0	240,894
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,175,964	495,623	SH		SOLE		0	0	495,623
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	839,934	59,952	SH		SOLE		0	0	59,952
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,283,425	192,046	SH		SOLE		0	0	192,046
BLADE AIR MOBILITY INC	CL A COM	092667104	103,645	29,783	SH		SOLE		0	0	29,783
BLINK CHARGING CO	COM	09354A100	131,394	47,954	SH		SOLE		0	0	47,954
BLOCK H & R INC	COM	093671105	4,135,152	76,252	SH		SOLE		1,160	0	75,092
BLOCK INC	CL A	852234103	33,954,033	526,501	SH		SOLE		85,595	0	440,906
BLOOM ENERGY CORP	COM CL A	093712107	1,008,062	82,358	SH		SOLE		846	0	81,512
BLOOMIN BRANDS INC	COM	094235108	710,938	36,971	SH		SOLE		19,076	0	17,895
BLUE BIRD CORP	COM	095306106	841,514	15,627	SH		SOLE		325	0	15,302
BLUE OWL CAPITAL CORPORATION	COM	69121K104	27,171,567	1,768,982	SH		SOLE		0	0	1,768,982
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,187,229	66,886	SH		SOLE		6,324	0	60,562
BLUE RIDGE BANKSHARES INC VA	COM	095825105	33,202	12,721	SH		SOLE		0	0	12,721
BLUEBIRD BIO INC	COM	09609G100	188,530	191,557	SH		SOLE		0	0	191,557
BLUELINX HLDGS INC	COM NEW	09624H208	482,765	5,186	SH		SOLE		0	0	5,186
BLUEPRINT MEDICINES CORP	COM	09627Y109	995,133	9,233	SH		SOLE		809	0	8,424
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	215,940	24,400	SH		SOLE		0	0	24,400
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,230,174	24,241	SH		SOLE		0	0	24,241
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	5,556,218	134,143	SH		SOLE		0	0	134,143
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,012,674	21,469	SH		SOLE		9,223	0	12,246
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	3,706,877	49,813	SH		SOLE		0	0	49,813
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	3,393,640	32,700	SH		SOLE		0	0	32,700
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	284,036	3,013	SH		SOLE		0	0	3,013
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	205,893	2,221	SH		SOLE		0	0	2,221
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	551,198	228,713	SH		SOLE		0	0	228,713
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,541,955	145,742	SH		SOLE		0	0	145,742
BNY MELLON MUN INCOME INC	COM	05589T104	217,964	30,315	SH		SOLE		0	0	30,315
BNY MELLON STRATEGIC MUN BD	COM	09662E109	3,909,293	658,130	SH		SOLE		0	0	658,130
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	634,352	103,652	SH		SOLE		0	0	103,652
BOEING CO	COM	097023105	166,761,288	916,221	SH		SOLE		80,532	0	835,689
BOEING CO	COM	097023105	837,246	4,600	SH	Call	SOLE		0	0	4,600
BOISE CASCADE CO DEL	COM	09739D100	1,326,100	11,123	SH		SOLE		0	0	11,123
BOK FINL CORP	COM NEW	05561Q201	331,703	3,620	SH		SOLE		2,645	0	975
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	596,723	11,868	SH		SOLE		3,202	0	8,666
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	2,306,519	155,448	SH		SOLE		0	0	155,448
BOOKING HOLDINGS INC	COM	09857L108	51,245,877	12,936	SH		SOLE		3,661	0	9,275
BOOT BARN HLDGS INC	COM	099406100	1,019,707	7,909	SH		SOLE		4,136	0	3,773
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,812,299	83,251	SH		SOLE		23,053	0	60,198
BORGWARNER INC	COM	099724106	1,579,357	48,988	SH		SOLE		12,734	0	36,254
BOSTON BEER INC	CL A	100557107	1,267,788	4,156	SH		SOLE		23	0	4,133
BOSTON PROPERTIES INC	COM	101121101	1,969,487	31,993	SH		SOLE		12,368	0	19,625
BOSTON SCIENTIFIC CORP	COM	101137107	78,218,060	1,015,687	SH		SOLE		320,949	0	694,738
BOX INC	CL A	10316T104	491,652	18,595	SH		SOLE		0	0	18,595
BOYD GAMING CORP	COM	103304101	1,755,616	31,862	SH		SOLE		803	0	31,059
BP PLC	SPONSORED ADR	055622104	41,835,381	1,158,875	SH		SOLE		54,458	0	1,104,417
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	858,378	336,619	SH		SOLE		0	0	336,619
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,403	10,052	SH		SOLE		0	0	10,052
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	261,813	58,440	SH		SOLE		0	0	58,440
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,631,780	197,552	SH		SOLE		0	0	197,552
BRASKEM S A	SP ADR PFD A	105532105	540,484	83,796	SH		SOLE		0	0	83,796
BRC INC	COM CL A	05601U105	776,003	126,591	SH		SOLE		0	0	126,591
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,049,448	23,551	SH		SOLE		5,819	0	17,732
BRF SA	SPONSORED ADR	10552T107	69,788	17,147	SH		SOLE		0	0	17,147
BRIACELL THERAPEUTICS CORP	COM	107930109	13,176	11,558	SH		SOLE		0	0	11,558
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	65,592	17,538	SH		SOLE		0	0	17,538
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,370,760	30,621	SH		SOLE		9,245	0	21,376
BRIGHTHOUSE FINL INC	COM	10922N103	1,609,973	37,148	SH		SOLE		472	0	36,676
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	642,974	29,002	SH		SOLE		0	0	29,002
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,145,890	376,472	SH		SOLE		0	0	376,472
BRINKER INTL INC	COM	109641100	963,011	13,303	SH		SOLE		0	0	13,303
BRINKS CO	COM	109696104	610,714	5,964	SH		SOLE		882	0	5,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,209,973	2,966,771	SH		SOLE		643,481	0	2,323,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,969,395	71,500	SH	Call	SOLE		0	0	71,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,953,656	95,200	SH	Put	SOLE		0	0	95,200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,691,700	1,024,626	SH		SOLE		457,799	0	566,827
BRIXMOR PPTY GROUP INC	COM	11120U105	933,092	40,411	SH		SOLE		21,141	0	19,270
BROADCOM INC	COM	11135F101	683,767,485	425,882	SH		SOLE		64,427	0	361,455
BROADCOM INC	COM	11135F101	802,765	500	SH	Call	SOLE		0	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,272,048	260,264	SH		SOLE		49,353	0	210,911
BROADSTONE NET LEASE INC	COM	11135E203	833,248	52,505	SH		SOLE		4,413	0	48,092
BROADWIND INC	COM NEW	11161T207	131,856	40,200	SH		SOLE		0	0	40,200
BROOKDALE SR LIVING INC	COM	112463104	197,080	28,855	SH		SOLE		7,975	0	20,880
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,438,733	37,812	SH		SOLE		3,343	0	34,469
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,425,007	178,744	SH		SOLE		14,454	0	164,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,991,182	145,451	SH		SOLE		0	0	145,451
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,873,457	55,658	SH		SOLE		3,372	0	52,286
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,259,204	98,684	SH		SOLE		0	0	98,684
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	869,016	30,621	SH		SOLE		1,498	0	29,123
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	968,471	39,099	SH		SOLE		0	0	39,099
BROOKLINE BANCORP INC DEL	COM	11373M107	100,271	12,009	SH		SOLE		0	0	12,009
BROWN & BROWN INC	COM	115236101	14,408,073	161,146	SH		SOLE		36,472	0	124,674
BROWN FORMAN CORP	CL A	115637100	959,186	21,735	SH		SOLE		0	0	21,735
BROWN FORMAN CORP	CL B	115637209	2,509,093	58,094	SH		SOLE		6,505	0	51,589
BRUKER CORP	COM	116794108	14,630,040	229,275	SH		SOLE		164,688	0	64,587
BRUNSWICK CORP	COM	117043109	844,691	11,608	SH		SOLE		145	0	11,463
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,355,849	255,443	SH		SOLE		42,295	0	213,148
BUMBLE INC	COM CL A	12047B105	176,557	16,799	SH		SOLE		2,463	0	14,336
BUNGE GLOBAL SA	COM SHS	H11356104	8,852,094	82,908	SH		SOLE		3,274	0	79,634
BURFORD CAP LTD	ORD SHS	G17977110	967,540	74,141	SH		SOLE		0	0	74,141
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	462,935	9,081	SH		SOLE		0	0	9,081
BURLINGTON STORES INC	COM	122017106	3,068,400	12,785	SH		SOLE		10,398	0	2,387
BUSINESS FIRST BANCSHARES IN	COM	12326C105	684,423	31,453	SH		SOLE		0	0	31,453
BUTTERFLY NETWORK INC	COM CL A	124155102	120,077	142,813	SH		SOLE		0	0	142,813
BWX TECHNOLOGIES INC	COM	05605H100	2,213,084	23,296	SH		SOLE		4,144	0	19,152
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	454,669	45,558	SH		SOLE		0	0	45,558
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,860,936	32,467	SH		SOLE		1,422	0	31,045
C3 AI INC	CL A	12468P104	4,743,329	163,789	SH		SOLE		0	0	163,789
C4 THERAPEUTICS INC	COM STK	12529R107	102,102	22,100	SH		SOLE		0	0	22,100
CABALETTA BIO INC	COM	12674W109	220,219	29,441	SH		SOLE		25,220	0	4,221
CABLE ONE INC	COM	12685J105	623,813	1,762	SH		SOLE		1,334	0	428
CABOT CORP	COM	127055101	791,230	8,611	SH		SOLE		0	0	8,611
CACI INTL INC	CL A	127190304	3,080,591	7,162	SH		SOLE		4,364	0	2,798
CACTUS INC	CL A	127203107	563,358	10,682	SH		SOLE		810	0	9,872
CADENCE BANK	COM	12740C103	3,013,874	106,573	SH		SOLE		9,509	0	97,064
CADENCE DESIGN SYSTEM INC	COM	127387108	84,333,861	274,034	SH		SOLE		79,046	0	194,988
CADRE HLDGS INC	COM	12763L105	302,602	9,017	SH		SOLE		1,118	0	7,899
CAE INC	COM	124765108	483,247	26,009	SH		SOLE		19,414	0	6,595
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,140,612	79,029	SH		SOLE		16,404	0	62,625
CAL MAINE FOODS INC	COM NEW	128030202	2,175,297	35,596	SH		SOLE		0	0	35,596
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,815,737	1,058,758	SH		SOLE		0	0	1,058,758
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,786,033	582,993	SH		SOLE		0	0	582,993
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,031,116	135,076	SH		SOLE		0	0	135,076
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,334,768	923,436	SH		SOLE		0	0	923,436
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,489,561	224,690	SH		SOLE		0	0	224,690
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,614,893	105,895	SH		SOLE		0	0	105,895
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,658,497	870,457	SH		SOLE		0	0	870,457
CALERES INC	COM	129500104	308,228	9,173	SH		SOLE		0	0	9,173
CALIFORNIA WTR SVC GROUP	COM	130788102	882,173	18,193	SH		SOLE		3,968	0	14,225
CALIX INC	COM	13100M509	432,955	12,220	SH		SOLE		0	0	12,220
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,099,494	193,115	SH		SOLE		0	0	193,115
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,668,847	138,866	SH		SOLE		0	0	138,866
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	11,173,791	324,725	SH		SOLE		0	0	324,725
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,094,469	249,199	SH		SOLE		0	0	249,199
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,801,745	63,184	SH		SOLE		0	0	63,184
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	271,065	12,939	SH		SOLE		0	0	12,939
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	50,542,220	740,220	SH		SOLE		0	0	740,220
CAMBRIA ETF TR	TAIL RISK	132061862	1,392,926	120,183	SH		SOLE		0	0	120,183
CAMBRIA ETF TR	TRINITY	132061839	779,136	30,417	SH		SOLE		0	0	30,417
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2,355,497	85,154	SH		SOLE		0	0	85,154
CAMDEN PPTY TR	SH BEN INT	133131102	2,571,588	23,569	SH		SOLE		12,565	0	11,004
CAMECO CORP	COM	13321L108	9,874,739	200,706	SH		SOLE		4,784	0	195,922
CAMPBELL SOUP CO	COM	134429109	3,226,310	71,394	SH		SOLE		0	0	71,394
CAMPING WORLD HLDGS INC	CL A	13462K109	1,070,325	59,929	SH		SOLE		3,653	0	56,276
CAMTEK LTD	ORD	M20791105	1,407,232	11,236	SH		SOLE		901	0	10,335
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	740,727	57,288	SH		SOLE		2,638	0	54,650
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,323,958	511,653	SH		SOLE		319,897	0	191,756
CANADIAN NAT RES LTD	COM	136385101	6,325,300	177,677	SH		SOLE		72,077	0	105,600
CANADIAN NAT RES LTD	COM	136385101	1,210,400	34,000	SH	Call	SOLE		0	0	34,000
CANADIAN NATL RY CO	COM	136375102	12,514,743	105,940	SH		SOLE		37,693	0	68,247
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,487,471	196,717	SH		SOLE		39,957	0	156,760
CANADIAN SOLAR INC	COM	136635109	235,580	15,972	SH		SOLE		0	0	15,972
CANGO INC	ADS	137586103	24,739	14,814	SH		SOLE		0	0	14,814
CANNAE HLDGS INC	COM	13765N107	186,648	10,290	SH		SOLE		2,155	0	8,135
CANOPY GROWTH CORP	COM NEW	138035704	403,640	62,580	SH		SOLE		1	0	62,579
CAPITAL GROUP CORE BALANCED	SHS	14021D107	43,066,781	1,448,597	SH		SOLE		0	0	1,448,597
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	158,467,156	4,913,710	SH		SOLE		0	0	4,913,710
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	12,632,878	444,038	SH		SOLE		0	0	444,038
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	420,880,024	12,753,940	SH		SOLE		0	0	12,753,940
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	141,453,469	4,804,805	SH		SOLE		0	0	4,804,805
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	328,283,535	9,981,257	SH		SOLE		0	0	9,981,257
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,191,470	76,497	SH		SOLE		0	0	76,497
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	46,667,165	1,814,431	SH		SOLE		0	0	1,814,431
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	5,766,170	223,322	SH		SOLE		0	0	223,322
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	72,002,138	3,240,421	SH		SOLE		0	0	3,240,421
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	32,042,474	1,193,388	SH		SOLE		0	0	1,193,388
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	22,822,626	898,175	SH		SOLE		0	0	898,175
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	51,005,478	1,894,706	SH		SOLE		0	0	1,894,706
CAPITAL ONE FINL CORP	COM	14040H105	23,827,879	172,105	SH		SOLE		36,444	0	135,661
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	725,733	42,615	SH		SOLE		0	0	42,615
CAPITAL SOUTHWEST CORP	COM	140501107	4,722,573	181,011	SH		SOLE		0	0	181,011
CAPITOL SER TR	HULL TACTICAL	14064D519	14,604,847	352,705	SH		SOLE		0	0	352,705
CAPRI HOLDINGS LIMITED	SHS	G1890L107	748,203	22,618	SH		SOLE		9	0	22,609
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	152,583	31,988	SH		SOLE		0	0	31,988
CARA THERAPEUTICS INC	COM	140755109	39,008	151,195	SH		SOLE		0	0	151,195
CARDINAL HEALTH INC	COM	14149Y108	23,098,982	234,937	SH		SOLE		21,138	0	213,799
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	8,359	15,199	SH		SOLE		0	0	15,199
CARDLYTICS INC	COM	14161W105	4,853,523	591,172	SH		SOLE		0	0	591,172
CAREDX INC	COM	14167L103	553,893	35,666	SH		SOLE		9,200	0	26,466
CARETRUST REIT INC	COM	14174T107	1,685,647	67,157	SH		SOLE		26,406	0	40,751
CARGURUS INC	COM CL A	141788109	966,570	36,892	SH		SOLE		1,979	0	34,913
CARLISLE COS INC	COM	142339100	12,505,552	30,862	SH		SOLE		1,035	0	29,827
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	103,244	12,622	SH		SOLE		0	0	12,622
CARLYLE GROUP INC	COM	14316J108	4,555,204	113,455	SH		SOLE		24,999	0	88,456
CARLYLE SECURED LENDING INC	COM	872280102	946,189	53,336	SH		SOLE		0	0	53,336
CARMAX INC	COM	143130102	11,130,918	151,771	SH		SOLE		70,710	0	81,061
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,280,921	762,870	SH		SOLE		2,302	0	760,568
CARNIVAL PLC	ADS	14365C103	582,158	33,807	SH		SOLE		0	0	33,807
CARPENTER TECHNOLOGY CORP	COM	144285103	3,250,945	29,667	SH		SOLE		14	0	29,653
CARRIAGE SVCS INC	COM	143905107	1,456,886	54,280	SH		SOLE		0	0	54,280
CARRIER GLOBAL CORPORATION	COM	14448C104	30,272,406	479,905	SH		SOLE		73,232	0	406,673
CARTER BANKSHARES INC	COM NEW	146103106	511,842	33,852	SH		SOLE		0	0	33,852
CARTERS INC	COM	146229109	246,973	3,985	SH		SOLE		262	0	3,723
CARVANA CO	CL A	146869102	4,848,689	37,669	SH		SOLE		2,359	0	35,310
CASELLA WASTE SYS INC	CL A	147448104	1,706,435	17,199	SH		SOLE		8,343	0	8,856
CASEYS GEN STORES INC	COM	147528103	23,071,178	60,465	SH		SOLE		12,133	0	48,332
CASS INFORMATION SYS INC	COM	14808P109	552,085	13,778	SH		SOLE		4,290	0	9,488
CASSAVA SCIENCES INC	COM	14817C107	767,038	62,108	SH		SOLE		0	0	62,108
CATALENT INC	COM	148806102	1,080,235	19,211	SH		SOLE		8,488	0	10,723
CATALYST PHARMACEUTICALS INC	COM	14888U101	611,297	39,464	SH		SOLE		0	0	39,464
CATERPILLAR INC	COM	149123101	278,486,328	836,044	SH		SOLE		37,270	0	798,774
CAVA GROUP INC	COM	148929102	9,410,322	101,459	SH		SOLE		623	0	100,836
CBIZ INC	COM	124805102	1,497,783	20,213	SH		SOLE		600	0	19,613
CBOE GLOBAL MKTS INC	COM	12503M108	10,863,272	63,879	SH		SOLE		18,043	0	45,836
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,035,207	800,636	SH		SOLE		0	0	800,636
CBRE GROUP INC	CL A	12504L109	3,519,096	39,492	SH		SOLE		17,105	0	22,387
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	392,394	35,319	SH		SOLE		21,469	0	13,850
CDW CORP	COM	12514G108	9,166,439	40,951	SH		SOLE		4,219	0	36,732
CECO ENVIRONMENTAL CORP	COM	125141101	433,529	15,027	SH		SOLE		0	0	15,027
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,166,566	58,262	SH		SOLE		0	0	58,262
CELANESE CORP DEL	COM	150870103	35,141,984	260,523	SH		SOLE		100,685	0	159,838
CELESTICA INC	COM	15101Q207	4,093,878	71,409	SH		SOLE		0	0	71,409
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	633,051	52,975	SH		SOLE		0	0	52,975
CELLECTIS S A	SPON ADS	15117K103	171,642	91,787	SH		SOLE		0	0	91,787
CEL-SCI CORP	COM PAR NEW	150837607	26,458	22,809	SH		SOLE		0	0	22,809
CELSIUS HLDGS INC	COM NEW	15118V207	13,897,299	243,428	SH		SOLE		18,117	0	225,311
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,092,153	170,916	SH		SOLE		21,897	0	149,019
CENCORA INC	COM	03073E105	37,022,841	164,327	SH		SOLE		32,235	0	132,092
CENOVUS ENERGY INC	COM	15135U109	2,822,613	143,571	SH		SOLE		34,248	0	109,323
CENTENE CORP DEL	COM	15135B101	7,459,744	112,515	SH		SOLE		22,700	0	89,815
CENTERPOINT ENERGY INC	COM	15189T107	6,894,803	222,557	SH		SOLE		40,580	0	181,977
CENTERSPACE	COM	15202L107	215,719	3,190	SH		SOLE		338	0	2,852
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	112,926	15,905	SH		SOLE		15,551	0	354
CENTRAL SECS CORP	COM	155123102	249,593	5,670	SH		SOLE		0	0	5,670
CENTRUS ENERGY CORP	CL A	15643U104	1,666,908	38,992	SH		SOLE		0	0	38,992
CENTURY ALUM CO	COM	156431108	365,133	21,799	SH		SOLE		5,418	0	16,381
CENTURY CMNTYS INC	COM	156504300	732,674	8,972	SH		SOLE		7,502	0	1,470
CERENCE INC	COM	156727109	35,842	12,665	SH		SOLE		50	0	12,615
CERTARA INC	COM	15687V109	1,128,442	81,476	SH		SOLE		79,814	0	1,662
CERUS CORP	COM	157085101	69,951	39,745	SH		SOLE		0	0	39,745
CF INDS HLDGS INC	COM	125269100	4,657,261	62,834	SH		SOLE		15,068	0	47,766
CGI INC	CL A SUB VTG	12532H104	1,061,048	10,631	SH		SOLE		529	0	10,102
CHAMPIONX CORPORATION	COM	15872M104	1,352,869	40,737	SH		SOLE		14,917	0	25,820
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	340,633	225,585	SH		SOLE		0	0	225,585
CHARLES RIV LABS INTL INC	COM	159864107	8,823,780	42,713	SH		SOLE		23,066	0	19,647
CHART INDS INC	COM	16115Q308	1,839,613	12,745	SH		SOLE		441	0	12,304
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,219,041	17,457	SH		SOLE		6,577	0	10,880
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,108,227	146,110	SH		SOLE		33,569	0	112,541
CHEESECAKE FACTORY INC	COM	163072101	721,670	18,368	SH		SOLE		3,660	0	14,708
CHEMED CORP NEW	COM	16359R103	4,218,230	7,774	SH		SOLE		184	0	7,590
CHEMOURS CO	COM	163851108	1,428,865	63,308	SH		SOLE		0	0	63,308
CHENIERE ENERGY INC	COM NEW	16411R208	34,823,718	199,187	SH		SOLE		9,525	0	189,662
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,405,956	69,354	SH		SOLE		414	0	68,940
CHERRY HILL MTG INVT CORP	COM	164651101	117,100	32,259	SH		SOLE		0	0	32,259
CHESAPEAKE ENERGY CORP	COM	165167735	3,639,152	44,277	SH		SOLE		1,288	0	42,989
CHESAPEAKE ENERGY CORP	COM	165167735	682,177	8,300	SH	Put	SOLE		0	0	8,300
CHESAPEAKE UTILS CORP	COM	165303108	1,293,130	12,176	SH		SOLE		1,893	0	10,283
CHEVRON CORP NEW	COM	166764100	465,599,309	2,976,597	SH		SOLE		480,447	0	2,496,150
CHEWY INC	CL A	16679L109	2,832,633	103,988	SH		SOLE		5,012	0	98,976
CHIMERA INVT CORP	COM SHS	16934Q802	877,762	68,575	SH		SOLE		149	0	68,426
CHIMERIX INC	COM	16934W106	11,150	12,728	SH		SOLE		0	0	12,728
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	254,390	9,743	SH		SOLE		4,048	0	5,695
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,778,847	826,478	SH		SOLE		92,850	0	733,628
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,250	5,000	SH	Call	SOLE		0	0	5,000
CHOICE HOTELS INTL INC	COM	169905106	1,887,014	15,857	SH		SOLE		4	0	15,853
CHOICEONE FINL SVCS INC	COM	170386106	494,980	17,277	SH		SOLE		0	0	17,277
CHORD ENERGY CORPORATION	COM NEW	674215207	8,132,122	48,498	SH		SOLE		6,285	0	42,213
CHROMADEX CORP	COM NEW	171077407	103,169	37,791	SH		SOLE		0	0	37,791
CHUBB LIMITED	COM	H1467J104	84,366,486	330,745	SH		SOLE		46,284	0	284,461
CHURCH & DWIGHT CO INC	COM	171340102	15,177,488	146,388	SH		SOLE		19,037	0	127,351
CHURCHILL DOWNS INC	COM	171484108	2,319,326	16,614	SH		SOLE		7,760	0	8,854
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	75,501	42,899	SH		SOLE		0	0	42,899
CIBUS INC	CL A COM STK	17166A101	129,439	13,141	SH		SOLE		0	0	13,141
CIENA CORP	COM NEW	171779309	947,339	19,663	SH		SOLE		597	0	19,066
CIMPRESS PLC	SHS EURO	G2143T103	871,281	9,945	SH		SOLE		5,516	0	4,429
CINCINNATI FINL CORP	COM	172062101	13,953,707	118,151	SH		SOLE		11,612	0	106,539
CINTAS CORP	COM	172908105	44,738,383	63,888	SH		SOLE		9,059	0	54,829
CION INVT CORP	COM	17259U204	11,352,289	936,658	SH		SOLE		0	0	936,658
CIPHER MINING INC	COM	17253J106	95,272	22,957	SH		SOLE		0	0	22,957
CIRRUS LOGIC INC	COM	172755100	2,511,328	19,672	SH		SOLE		0	0	19,672
CISCO SYS INC	COM	17275R102	201,005,140	4,230,797	SH		SOLE		372,768	0	3,858,029
CITIGROUP INC	COM NEW	172967424	86,153,472	1,357,602	SH		SOLE		102,692	0	1,254,910
CITIGROUP INC	COM NEW	172967424	8,509,986	134,100	SH	Put	SOLE		0	0	134,100
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	35,889	61,485	SH		SOLE		0	0	61,485
CITIZENS & NORTHN CORP	COM	172922106	183,172	10,239	SH		SOLE		0	0	10,239
CITIZENS FINL GROUP INC	COM	174610105	11,977,219	332,424	SH		SOLE		51,310	0	281,114
CITIZENS FINL SVCS INC	COM	174615104	254,881	5,672	SH		SOLE		0	0	5,672
CITIZENS INC	CL A	174740100	43,593	16,027	SH		SOLE		0	0	16,027
CITY HLDG CO	COM	177835105	201,879	1,900	SH		SOLE		0	0	1,900
CITY OFFICE REIT INC	COM	178587101	178,902	35,924	SH		SOLE		0	0	35,924
CIVEO CORP CDA	COM NEW	17878Y207	612,235	24,568	SH		SOLE		0	0	24,568
CIVISTA BANCSHARES INC	COM NO PAR	178867107	226,433	14,618	SH		SOLE		0	0	14,618
CIVITAS RESOURCES INC	COM NEW	17888H103	3,748,164	54,321	SH		SOLE		2,167	0	52,154
CLARUS CORP NEW	COM	18270P109	567,112	84,266	SH		SOLE		0	0	84,266
CLEAN ENERGY FUELS CORP	COM	184499101	317,182	118,795	SH		SOLE		0	0	118,795
CLEAN HARBORS INC	COM	184496107	3,385,330	14,969	SH		SOLE		6,536	0	8,433
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	62,745	44,500	SH		SOLE		0	0	44,500
CLEAR SECURE INC	COM CL A	18467V109	18,508,408	989,225	SH		SOLE		147,490	0	841,735
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	611,456	15,031	SH		SOLE		0	0	15,031
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	823,939	17,379	SH		SOLE		0	0	17,379
CLEARPOINT NEURO INC	COM	18507C103	212,905	39,500	SH		SOLE		0	0	39,500
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	829,196	44,773	SH		SOLE		39,437	0	5,336
CLEARWAY ENERGY INC	CL A	18539C105	327,320	14,445	SH		SOLE		523	0	13,922
CLEARWAY ENERGY INC	CL C	18539C204	1,986,400	80,454	SH		SOLE		3,698	0	76,756
CLENE INC	COMMON STOCK	185634102	10,724	30,107	SH		SOLE		0	0	30,107
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,867,837	576,208	SH		SOLE		6,938	0	569,270
CLOROX CO DEL	COM	189054109	41,841,955	306,602	SH		SOLE		46,777	0	259,825
CLOUDFLARE INC	CL A COM	18915M107	9,866,585	119,119	SH		SOLE		0	0	119,119
CLOUGH GLOBAL EQUITY FD	COM	18914C100	343,620	49,265	SH		SOLE		0	0	49,265
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	104,804	19,480	SH		SOLE		0	0	19,480
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14,780	12,016	SH		SOLE		0	0	12,016
CME GROUP INC	COM	12572Q105	35,657,891	181,373	SH		SOLE		40,869	0	140,504
CMS ENERGY CORP	COM	125896100	14,723,728	247,333	SH		SOLE		33,811	0	213,522
CNA FINL CORP	COM	126117100	770,685	16,729	SH		SOLE		1,177	0	15,552
CNB FINL CORP PA	COM	126128107	485,771	23,801	SH		SOLE		0	0	23,801
CNH INDL N V	SHS	N20944109	1,248,068	123,205	SH		SOLE		21,127	0	102,078
CNO FINL GROUP INC	COM	12621E103	488,643	17,628	SH		SOLE		2,104	0	15,524
CNX RES CORP	COM	12653C108	3,163,781	130,197	SH		SOLE		31,745	0	98,452
COCA COLA CO	COM	191216100	246,574,076	3,873,906	SH		SOLE		376,231	0	3,497,675
COCA COLA CONS INC	COM	191098102	3,999,800	3,686	SH		SOLE		0	0	3,686
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,243,291	85,677	SH		SOLE		9,317	0	76,360
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,324,931	15,435	SH		SOLE		179	0	15,256
CODEXIS INC	COM	192005106	537,168	173,280	SH		SOLE		0	0	173,280
COEUR MNG INC	COM NEW	192108504	1,378,288	245,247	SH		SOLE		0	0	245,247
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,241,064	39,707	SH		SOLE		2,981	0	36,726
COGNEX CORP	COM	192422103	1,264,908	27,051	SH		SOLE		6,770	0	20,281
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,305,627	166,259	SH		SOLE		48,448	0	117,811
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	114,776	15,023	SH		SOLE		0	0	15,023
COHEN & CO INC NEW	COM	19249M102	95,351	10,762	SH		SOLE		0	0	10,762
COHEN & STEERS CLOSED-END OP	COM	19248P106	8,696,377	727,730	SH		SOLE		0	0	727,730
COHEN & STEERS INC	COM	19247A100	1,163,437	16,034	SH		SOLE		10,290	0	5,744
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,395,674	462,441	SH		SOLE		0	0	462,441
COHEN & STEERS LTD DURATION	COM	19248C105	2,290,096	115,080	SH		SOLE		0	0	115,080
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,648,186	740,427	SH		SOLE		0	0	740,427
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	258,175	18,143	SH		SOLE		0	0	18,143
COHEN & STEERS REIT & PFD &	COM	19247X100	14,349,986	704,467	SH		SOLE		0	0	704,467
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,346,819	68,090	SH		SOLE		0	0	68,090
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	558,709	28,147	SH		SOLE		0	0	28,147
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,366,566	291,225	SH		SOLE		0	0	291,225
COHERENT CORP	COM	19247G107	5,160,043	71,212	SH		SOLE		12,098	0	59,114
COHERUS BIOSCIENCES INC	COM	19249H103	204,981	118,486	SH		SOLE		0	0	118,486
COHU INC	COM	192576106	405,475	12,250	SH		SOLE		5,037	0	7,213
COINBASE GLOBAL INC	COM CL A	19260Q107	25,027,910	112,622	SH		SOLE		5,627	0	106,995
COLGATE PALMOLIVE CO	COM	194162103	64,705,546	666,793	SH		SOLE		59,045	0	607,748
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,148,030	66,709	SH		SOLE		1,384	0	65,325
COLUMBIA BKG SYS INC	COM	197236102	1,259,798	63,338	SH		SOLE		4,124	0	59,214
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,869,033	672,741	SH		SOLE		0	0	672,741
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	515,038	16,956	SH		SOLE		0	0	16,956
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	20,564,872	1,009,567	SH		SOLE		0	0	1,009,567
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	127,630,886	3,955,094	SH		SOLE		0	0	3,955,094
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	33,966,492	1,457,834	SH		SOLE		0	0	1,457,834
COLUMBIA ETF TR I	SHORT DURATION	19761L888	441,673	24,061	SH		SOLE		0	0	24,061
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	5,976,974	135,938	SH		SOLE		0	0	135,938
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	32,414,036	1,015,477	SH		SOLE		0	0	1,015,477
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,667,677	52,463	SH		SOLE		0	0	52,463
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	209,316	10,017	SH		SOLE		0	0	10,017
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,427,407	102,956	SH		SOLE		0	0	102,956
COLUMBIA SPORTSWEAR CO	COM	198516106	1,271,452	16,078	SH		SOLE		14,503	0	1,575
COMCAST CORP NEW	CL A	20030N101	129,394,406	3,304,250	SH		SOLE		600,965	0	2,703,285
COMERICA INC	COM	200340107	3,332,894	65,300	SH		SOLE		11,953	0	53,347
COMFORT SYS USA INC	COM	199908104	4,213,089	13,853	SH		SOLE		0	0	13,853
COMMERCE BANCSHARES INC	COM	200525103	3,551,705	63,673	SH		SOLE		387	0	63,286
COMMERCIAL METALS CO	COM	201723103	1,809,787	32,911	SH		SOLE		9,047	0	23,864
COMMERCIAL VEH GROUP INC	COM	202608105	762,190	155,549	SH		SOLE		0	0	155,549
COMMSCOPE HLDG CO INC	COM	20337X109	125,681	102,180	SH		SOLE		0	0	102,180
COMMSCOPE HLDG CO INC	COM	20337X109	18,450	15,000	SH	Call	SOLE		0	0	15,000
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,288,190	27,286	SH		SOLE		7	0	27,279
COMMUNITY HEALTH SYS INC NEW	COM	203668108	646,000	192,262	SH		SOLE		0	0	192,262
COMMUNITY TR BANCORP INC	COM	204149108	211,986	4,855	SH		SOLE		0	0	4,855
COMMUNITY WEST BANCSHARES NE	COM	203937107	259,420	14,023	SH		SOLE		0	0	14,023
COMMVAULT SYS INC	COM	204166102	1,366,204	11,238	SH		SOLE		9,506	0	1,732
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	70,406	10,524	SH		SOLE		0	0	10,524
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,371,907	108,356	SH		SOLE		0	0	108,356
COMPASS INC	CL A	20464U100	44,366	12,324	SH		SOLE		0	0	12,324
COMPASS MINERALS INTL INC	COM	20451N101	333,129	32,249	SH		SOLE		1,956	0	30,293
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	80,513	13,330	SH		SOLE		0	0	13,330
COMPASS THERAPEUTICS INC	COM	20454B104	50,000	50,000	SH		SOLE		0	0	50,000
COMPUGEN LTD	ORD	M25722105	30,509	18,160	SH		SOLE		0	0	18,160
COMSTOCK HLDG COS INC	CL A NEW	205684202	125,737	19,739	SH		SOLE		0	0	19,739
COMSTOCK INC	COM NEW	205750300	9,397	57,300	SH		SOLE		0	0	57,300
COMSTOCK RES INC	COM	205768302	2,111,311	203,402	SH		SOLE		5,632	0	197,770
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	44,442	14,667	SH		SOLE		0	0	14,667
CONAGRA BRANDS INC	COM	205887102	38,811,805	1,365,652	SH		SOLE		730,259	0	635,393
CONCRETE PUMPING HLDGS INC	COM	206704108	137,088	22,810	SH		SOLE		0	0	22,810
CONDUENT INC	COM	206787103	43,443	13,326	SH		SOLE		0	0	13,326
CONFLUENT INC	CLASS A COM	20717M103	2,249,950	76,192	SH		SOLE		5,968	0	70,224
CONMED CORP	COM	207410101	974,304	14,055	SH		SOLE		10,957	0	3,098
CONOCOPHILLIPS	COM	20825C104	113,299,295	990,552	SH		SOLE		140,603	0	849,949
CONSOL ENERGY INC NEW	COM	20854L108	978,694	9,592	SH		SOLE		0	0	9,592
CONSOLIDATED EDISON INC	COM	209115104	54,241,654	606,594	SH		SOLE		121,680	0	484,914
CONSOLIDATED WATER CO INC	ORD	G23773107	923,447	34,795	SH		SOLE		0	0	34,795
CONSTELLATION BRANDS INC	CL A	21036P108	30,193,256	117,356	SH		SOLE		10,994	0	106,362
CONSTELLATION ENERGY CORP	COM	21037T109	38,544,078	192,460	SH		SOLE		17,538	0	174,922
CONSTELLIUM SE	CL A SHS	F21107101	849,744	45,079	SH		SOLE		19,537	0	25,542
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,458,483	26,417	SH		SOLE		8,910	0	17,507
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	224,343	35,274	SH		SOLE		0	0	35,274
COOPER COS INC	COM	216648501	9,617,444	110,165	SH		SOLE		29,477	0	80,688
COPA HOLDINGS SA	CL A	P31076105	258,097	2,712	SH		SOLE		760	0	1,952
COPART INC	COM	217204106	25,491,960	470,679	SH		SOLE		102,341	0	368,338
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,206,806	48,214	SH		SOLE		39,570	0	8,644
CORCEPT THERAPEUTICS INC	COM	218352102	2,090,374	64,339	SH		SOLE		14,132	0	50,207
CORE & MAIN INC	CL A	21874C102	593,202	12,121	SH		SOLE		7,460	0	4,661
CORE SCIENTIFIC INC NEW	COM	21874A106	2,691,560	289,415	SH		SOLE		0	0	289,415
COREBRIDGE FINL INC	COM	21871X109	2,585,237	88,779	SH		SOLE		30,027	0	58,752
CORECIVIC INC	COM	21871N101	712,927	54,925	SH		SOLE		9,551	0	45,374
CORMEDIX INC	COM	21900C308	208,178	48,078	SH		SOLE		0	0	48,078
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,552,252	721,072	SH		SOLE		0	0	721,072
CORNERSTONE TOTAL RETURN FD	COM	21924U300	7,754,879	987,883	SH		SOLE		0	0	987,883
CORNING INC	COM	219350105	42,155,955	1,085,095	SH		SOLE		85,513	0	999,582
CORPAY INC	COM SHS	219948106	2,483,632	9,323	SH		SOLE		4,630	0	4,693
CORTEVA INC	COM	22052L104	27,332,076	506,712	SH		SOLE		46,130	0	460,582
CORVEL CORP	COM	221006109	1,096,921	4,314	SH		SOLE		1,522	0	2,792
COSTAMARE INC	SHS	Y1771G102	249,276	15,172	SH		SOLE		0	0	15,172
COSTAR GROUP INC	COM	22160N109	8,384,716	113,093	SH		SOLE		46,242	0	66,851
COSTCO WHSL CORP NEW	COM	22160K105	647,213,575	761,437	SH		SOLE		26,440	0	734,997
COSTCO WHSL CORP NEW	COM	22160K105	1,274,985	1,500	SH	Call	SOLE		0	0	1,500
COTERRA ENERGY INC	COM	127097103	11,512,331	431,658	SH		SOLE		32,823	0	398,835
COTY INC	COM CL A	222070203	1,486,223	148,326	SH		SOLE		98,781	0	49,545
COUPANG INC	CL A	22266T109	1,517,010	72,411	SH		SOLE		895	0	71,516
COUSINS PPTYS INC	COM NEW	222795502	377,573	16,310	SH		SOLE		899	0	15,411
CRA INTL INC	COM	12618T105	263,481	1,530	SH		SOLE		0	0	1,530
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,075,757	25,516	SH		SOLE		345	0	25,171
CRANE COMPANY	COMMON STOCK	224408104	3,706,012	25,562	SH		SOLE		38	0	25,524
CRANE NXT CO	COM	224441105	3,772,494	61,421	SH		SOLE		5,060	0	56,361
CREDICORP LTD	COM	G2519Y108	396,893	2,460	SH		SOLE		566	0	1,894
CREDIT ACCEP CORP MICH	COM	225310101	295,941	575	SH		SOLE		0	0	575
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,576,433	1,540,887	SH		SOLE		0	0	1,540,887
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,521,809	753,371	SH		SOLE		0	0	753,371
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	932,904	29,208	SH		SOLE		1,944	0	27,264
CRESCENT CAP BDC INC	COM	225655109	402,201	21,416	SH		SOLE		0	0	21,416
CRH PLC	ORD	G25508105	6,296,997	83,983	SH		SOLE		35,630	0	48,353
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,270,075	116,091	SH		SOLE		12,688	0	103,403
CRITEO S A	SPONS ADS	226718104	522,120	13,842	SH		SOLE		8,138	0	5,704
CROCS INC	COM	227046109	9,817,530	67,271	SH		SOLE		0	0	67,271
CROCS INC	COM	227046109	364,850	2,500	SH	Call	SOLE		0	0	2,500
CRONOS GROUP INC	COM	22717L101	194,052	83,284	SH		SOLE		0	0	83,284
CROSS TIMBERS RTY TR	TR UNIT	22757R109	202,728	18,771	SH		SOLE		0	0	18,771
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,919,083	96,679	SH		SOLE		0	0	96,679
CROWDSTRIKE HLDGS INC	CL A	22788C105	139,197,511	363,259	SH		SOLE		39,372	0	323,887
CROWN CASTLE INC	COM	22822V101	42,945,920	439,570	SH		SOLE		29,406	0	410,164
CROWN HLDGS INC	COM	228368106	2,129,241	28,623	SH		SOLE		7,897	0	20,726
CRYOPORT INC	COM PAR $0.001	229050307	164,548	23,813	SH		SOLE		19,634	0	4,179
CSW INDUSTRIALS INC	COM	126402106	3,022,107	11,391	SH		SOLE		1,427	0	9,964
CSX CORP	COM	126408103	51,313,586	1,534,038	SH		SOLE		130,568	0	1,403,470
CTO RLTY GROWTH INC NEW	COM	22948Q101	389,054	22,283	SH		SOLE		219	0	22,064
CTS CORP	COM	126501105	294,428	5,815	SH		SOLE		4,590	0	1,225
CUBESMART	COM	229663109	4,002,893	88,618	SH		SOLE		37,997	0	50,621
CUE BIOPHARMA INC	COM	22978P106	22,227	17,925	SH		SOLE		0	0	17,925
CULLEN FROST BANKERS INC	COM	229899109	7,968,667	78,409	SH		SOLE		560	0	77,849
CUMMINS INC	COM	231021106	82,720,582	298,706	SH		SOLE		19,257	0	279,449
CURIOSITYSTREAM INC	COM CL A	23130Q107	32,025	28,092	SH		SOLE		0	0	28,092
CURTISS WRIGHT CORP	COM	231561101	3,302,917	12,189	SH		SOLE		1,677	0	10,512
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	120,130	11,551	SH		SOLE		8,579	0	2,972
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	206,545	47,482	SH		SOLE		45,394	0	2,088
CUSTOMERS BANCORP INC	COM	23204G100	389,933	8,127	SH		SOLE		0	0	8,127
CUTERA INC	COM	232109108	26,425	17,500	SH		SOLE		0	0	17,500
CVB FINL CORP	COM	126600105	728,225	42,240	SH		SOLE		1,368	0	40,872
CVR ENERGY INC	COM	12662P108	1,816,881	67,870	SH		SOLE		0	0	67,870
CVR PARTNERS LP	COM	126633205	664,522	8,783	SH		SOLE		0	0	8,783
CVS HEALTH CORP	COM	126650100	84,402,593	1,429,100	SH		SOLE		130,043	0	1,299,057
CVS HEALTH CORP	COM	126650100	407,514	6,900	SH	Put	SOLE		0	0	6,900
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,844,416	57,949	SH		SOLE		9,774	0	48,175
CYBIN INC	COM	23256X100	12,195	45,000	SH		SOLE		0	0	45,000
CYTOKINETICS INC	COM NEW	23282W605	697,784	12,879	SH		SOLE		222	0	12,657
CYTOMX THERAPEUTICS INC	COM	23284F105	44,304	36,315	SH		SOLE		0	0	36,315
D R HORTON INC	COM	23331A109	29,684,234	210,631	SH		SOLE		31,867	0	178,764
DAKOTA GOLD CORP	COM	46655E100	145,478	57,050	SH		SOLE		0	0	57,050
DAKTRONICS INC	COM	234264109	277,982	19,927	SH		SOLE		0	0	19,927
DANA INC	COM	235825205	125,284	10,337	SH		SOLE		1,347	0	8,990
DANAHER CORPORATION	COM	235851102	88,251,198	353,217	SH		SOLE		111,876	0	241,341
DANAOS CORPORATION	SHS	Y1968P121	355,158	3,845	SH		SOLE		0	0	3,845
DANIMER SCIENTIFIC INC	COM CL A	236272100	40,940	67,872	SH		SOLE		0	0	67,872
DARDEN RESTAURANTS INC	COM	237194105	10,655,539	70,417	SH		SOLE		8,209	0	62,208
DARIOHEALTH CORP	COM NEW	23725P209	98,521	82,791	SH		SOLE		0	0	82,791
DARLING INGREDIENTS INC	COM	237266101	756,658	20,589	SH		SOLE		0	0	20,589
DATADOG INC	CL A COM	23804L103	14,252,347	109,896	SH		SOLE		5,414	0	104,482
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,020,009	51,279	SH		SOLE		0	0	51,279
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	7,175,150	216,057	SH		SOLE		0	0	216,057
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	8,597,913	211,667	SH		SOLE		0	0	211,667
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,732,922	111,945	SH		SOLE		0	0	111,945
DAVITA INC	COM	23918K108	2,165,711	15,629	SH		SOLE		3,340	0	12,289
DAYFORCE INC	COM	15677J108	1,054,595	21,262	SH		SOLE		9,926	0	11,336
DBX ETF TR	XTRACK HRVST CSI	233051879	375,438	15,929	SH		SOLE		0	0	15,929
DBX ETF TR	XTRACK MSCI ALL	233051820	9,895,467	296,406	SH		SOLE		0	0	296,406
DBX ETF TR	XTRACK MSCI EAFE	233051200	125,045,843	3,017,516	SH		SOLE		0	0	3,017,516
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,931,210	161,247	SH		SOLE		0	0	161,247
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,230,889	49,633	SH		SOLE		0	0	49,633
DBX ETF TR	XTRACK MSCI EURP	233051853	627,272	15,090	SH		SOLE		0	0	15,090
DBX ETF TR	XTRACK MSCI JAPN	233051507	7,314,722	96,877	SH		SOLE		0	0	96,877
DBX ETF TR	XTRACK MUN INFRA	233051705	845,173	33,131	SH		SOLE		0	0	33,131
DBX ETF TR	XTRACK USD HIGH	233051432	10,003,788	282,115	SH		SOLE		41,012	0	241,103
DBX ETF TR	XTRACKERS LOW	233051267	275,884	5,988	SH		SOLE		0	0	5,988
DBX ETF TR	XTRACKERS RUSSEL	233051481	3,993,625	79,263	SH		SOLE		0	0	79,263
DBX ETF TR	XTRACKERS S&P	233051143	29,727,762	593,843	SH		SOLE		87	0	593,756
DBX ETF TR	XTRACKERS SHRT	233051283	1,677,288	38,036	SH		SOLE		0	0	38,036
DBX ETF TR	XTRCKR MSCI US	233051150	1,922,139	37,615	SH		SOLE		0	0	37,615
DBX ETF TR	XTRCKR RUSL 1000	233051242	830,279	16,856	SH		SOLE		0	0	16,856
DECKERS OUTDOOR CORP	COM	243537107	28,606,794	29,554	SH		SOLE		2,246	0	27,308
DEERE & CO	COM	244199105	146,235,034	391,390	SH		SOLE		44,385	0	347,005
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	374,676	68,622	SH		SOLE		56,865	0	11,757
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,365,532	33,733	SH		SOLE		0	0	33,733
DELEK US HLDGS INC NEW	COM	24665A103	560,956	22,656	SH		SOLE		1,446	0	21,210
DELL TECHNOLOGIES INC	CL C	24703L202	49,154,982	356,428	SH		SOLE		22,811	0	333,617
DELL TECHNOLOGIES INC	CL C	24703L202	275,820	2,000	SH	Put	SOLE		0	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	26,211,523	552,519	SH		SOLE		8,862	0	543,657
DENISON MINES CORP	COM	248356107	190,365	95,661	SH		SOLE		0	0	95,661
DENNYS CORP	COM	24869P104	71,227	10,032	SH		SOLE		0	0	10,032
DENTSPLY SIRONA INC	COM	24906P109	1,936,919	77,757	SH		SOLE		27,938	0	49,819
DESCARTES SYS GROUP INC	COM	249906108	1,415,317	14,615	SH		SOLE		3,279	0	11,336
DESIGNER BRANDS INC	CL A	250565108	163,903	23,998	SH		SOLE		0	0	23,998
DESKTOP METAL INC	COM CL A	25058X303	52,634	12,744	SH		SOLE		0	0	12,744
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	563,094	69,776	SH		SOLE		0	0	69,776
DEUTSCHE BANK A G	NAMEN AKT	D18190898	437,227	27,430	SH		SOLE		0	0	27,430
DEVON ENERGY CORP NEW	COM	25179M103	44,582,809	940,566	SH		SOLE		12,152	0	928,414
DEVON ENERGY CORP NEW	COM	25179M103	2,910,360	61,400	SH	Put	SOLE		0	0	61,400
DEXCOM INC	COM	252131107	9,657,182	85,175	SH		SOLE		18,764	0	66,411
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,999	21,000	PRN		SOLE		0	0	21,000
DHI GROUP INC	COM	23331S100	30,524	14,605	SH		SOLE		0	0	14,605
DHT HOLDINGS INC	SHS NEW	Y2065G121	246,247	21,283	SH		SOLE		1,951	0	19,332
DIAGEO PLC	SPON ADR NEW	25243Q205	30,238,856	239,838	SH		SOLE		81,810	0	158,028
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	51,625	17,500	SH		SOLE		0	0	17,500
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	269,480	17,397	SH		SOLE		8,938	0	8,459
DIAMONDBACK ENERGY INC	COM	25278X109	39,830,878	198,965	SH		SOLE		15,473	0	183,492
DIAMONDROCK HOSPITALITY CO	COM	252784301	430,343	50,928	SH		SOLE		24,883	0	26,045
DIANA SHIPPING INC	COM	Y2066G104	35,992	12,585	SH		SOLE		0	0	12,585
DICKS SPORTING GOODS INC	COM	253393102	8,371,619	38,965	SH		SOLE		0	0	38,965
DIGI INTL INC	COM	253798102	342,184	14,923	SH		SOLE		3,091	0	11,832
DIGITAL RLTY TR INC	COM	253868103	30,263,467	199,037	SH		SOLE		6,020	0	193,017
DIGITAL TURBINE INC	COM NEW	25400W102	48,113	28,984	SH		SOLE		0	0	28,984
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	684,287	49,948	SH		SOLE		0	0	49,948
DIGITALOCEAN HLDGS INC	COM	25402D102	712,375	20,500	SH		SOLE		0	0	20,500
DILLARDS INC	CL A	254067101	6,424,436	14,588	SH		SOLE		0	0	14,588
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36,140,381	870,014	SH		SOLE		0	0	870,014
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	242,250	7,240	SH		SOLE		0	0	7,240
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	34,424,866	1,287,874	SH		SOLE		0	0	1,287,874
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	218,053	8,380	SH		SOLE		0	0	8,380
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	233,068	8,475	SH		SOLE		0	0	8,475
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,223,785	279,234	SH		SOLE		0	0	279,234
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	225,528	4,282	SH		SOLE		0	0	4,282
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	16,416,659	656,929	SH		SOLE		0	0	656,929
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,111,605	21,754	SH		SOLE		0	0	21,754
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	564,202	13,817	SH		SOLE		0	0	13,817
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	604,015	18,337	SH		SOLE		0	0	18,337
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	55,744,489	1,551,043	SH		SOLE		0	0	1,551,043
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,937,757	334,943	SH		SOLE		0	0	334,943
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	52,016,239	1,978,556	SH		SOLE		0	0	1,978,556
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,763,064	66,986	SH		SOLE		0	0	66,986
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,505,340	61,118	SH		SOLE		0	0	61,118
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,750,587	65,065	SH		SOLE		0	0	65,065
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	11,914,001	249,403	SH		SOLE		0	0	249,403
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	9,399,921	199,998	SH		SOLE		0	0	199,998
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,966,567	585,932	SH		SOLE		1	0	585,931
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	569,235,969	17,656,203	SH		SOLE		0	0	17,656,203
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	121,439,485	2,063,543	SH		SOLE		0	0	2,063,543
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,988,999	249,734	SH		SOLE		0	0	249,734
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,904,239	896,030	SH		SOLE		0	0	896,030
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	45,221,469	1,151,553	SH		SOLE		0	0	1,151,553
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,799,863	262,437	SH		SOLE		0	0	262,437
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	37,804,896	629,243	SH		SOLE		0	0	629,243
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,984,179	937,602	SH		SOLE		0	0	937,602
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,349,175	38,703	SH		SOLE		0	0	38,703
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,904,562	769,319	SH		SOLE		0	0	769,319
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	187,496,891	7,375,960	SH		SOLE		0	0	7,375,960
DINE BRANDS GLOBAL INC	COM	254423106	286,004	7,901	SH		SOLE		426	0	7,475
DIODES INC	COM	254543101	2,401,670	33,389	SH		SOLE		28,572	0	4,817
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,248,213	43,170	SH		SOLE		0	0	43,170
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	513,029	5,080	SH		SOLE		0	0	5,080
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	329,534	3,384	SH		SOLE		0	0	3,384
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	23,196,537	261,399	SH		SOLE		0	0	261,399
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	281,848	5,119	SH		SOLE		0	0	5,119
DISCOVER FINL SVCS	COM	254709108	16,258,899	124,294	SH		SOLE		12,968	0	111,326
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	28,020	45,000	PRN		SOLE		0	0	45,000
DISNEY WALT CO	COM	254687106	177,792,408	1,790,637	SH		SOLE		166,138	0	1,624,499
DISNEY WALT CO	COM	254687106	238,296	2,400	SH	Call	SOLE		0	0	2,400
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	849,270	28,309	SH		SOLE		0	0	28,309
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	118,884	38,978	SH		SOLE		0	0	38,978
DLOCAL LTD	CLASS A COM	G29018101	347,870	43,000	SH	Call	SOLE		0	0	43,000
DNOW INC	COM	67011P100	1,744,856	127,084	SH		SOLE		7,720	0	119,364
DNP SELECT INCOME FD INC	COM	23325P104	17,668,530	2,149,456	SH		SOLE		0	0	2,149,456
DOCUSIGN INC	COM	256163106	11,410,488	213,280	SH		SOLE		25,106	0	188,174
DOLBY LABORATORIES INC	COM CL A	25659T107	4,009,379	50,604	SH		SOLE		19,033	0	31,571
DOLLAR GEN CORP NEW	COM	256677105	17,255,132	130,493	SH		SOLE		16,580	0	113,913
DOLLAR TREE INC	COM	256746108	8,999,161	84,286	SH		SOLE		19,117	0	65,169
DOMINION ENERGY INC	COM	25746U109	65,839,673	1,343,667	SH		SOLE		503,923	0	839,744
DOMINOS PIZZA INC	COM	25754A201	18,408,975	35,654	SH		SOLE		9,460	0	26,194
DONALDSON INC	COM	257651109	5,180,360	72,392	SH		SOLE		24,890	0	47,502
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	304,300	5,104	SH		SOLE		0	0	5,104
DOORDASH INC	CL A	25809K105	7,363,971	67,696	SH		SOLE		16,293	0	51,403
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,491,107	48,334	SH		SOLE		0	0	48,334
DORIAN LPG LTD	SHS USD	Y2106R110	5,038,594	120,081	SH		SOLE		0	0	120,081
DORMAN PRODS INC	COM	258278100	556,381	6,082	SH		SOLE		4,013	0	2,069
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	350,362	7,717	SH		SOLE		0	0	7,717
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,920,986	552,794	SH		SOLE		0	0	552,794
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,982,977	129,100	SH		SOLE		0	0	129,100
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	969,730	61,453	SH		SOLE		0	0	61,453
DOUBLEVERIFY HLDGS INC	COM	25862V105	631,237	32,421	SH		SOLE		9,103	0	23,318
DOUGLAS ELLIMAN INC	COM	25961D105	27,065	23,332	SH		SOLE		21	0	23,311
DOUGLAS EMMETT INC	COM	25960P109	252,850	18,997	SH		SOLE		0	0	18,997
DOVER CORP	COM	260003108	22,902,133	126,917	SH		SOLE		5,143	0	121,774
DOW INC	COM	260557103	63,049,825	1,188,498	SH		SOLE		101,110	0	1,087,388
DOXIMITY INC	CL A	26622P107	1,632,799	58,377	SH		SOLE		40,293	0	18,084
DR REDDYS LABS LTD	ADR	256135203	1,789,627	23,489	SH		SOLE		35	0	23,454
DRAFTKINGS INC NEW	COM CL A	26142V105	17,966,524	470,698	SH		SOLE		29,906	0	440,792
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	12,266	14,500	SH		SOLE		0	0	14,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	136,488	15,852	SH		SOLE		0	0	15,852
DREAM FINDERS HOMES INC	COM CL A	26154D100	341,160	13,213	SH		SOLE		732	0	12,481
DROPBOX INC	CL A	26210C104	513,237	22,841	SH		SOLE		1,163	0	21,678
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,288,759	46,301	SH		SOLE		1,759	0	44,542
DTE ENERGY CO	COM	233331107	19,992,306	180,094	SH		SOLE		41,363	0	138,731
DUCKHORN PORTFOLIO INC	COM	26414D106	513,273	72,292	SH		SOLE		0	0	72,292
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,681,010	272,738	SH		SOLE		0	0	272,738
DUKE ENERGY CORP NEW	COM NEW	26441C204	162,972,990	1,625,990	SH		SOLE		436,006	0	1,189,984
DUN & BRADSTREET HLDGS INC	COM	26484T106	183,707	19,839	SH		SOLE		15,716	0	4,123
DUOLINGO INC	CL A COM	26603R106	490,375	2,350	SH		SOLE		23	0	2,327
DUPONT DE NEMOURS INC	COM	26614N102	20,641,007	256,442	SH		SOLE		6,989	0	249,453
DUTCH BROS INC	CL A	26701L100	14,372,528	347,163	SH		SOLE		3,249	0	343,914
DWS MUN INCOME TR NEW	COM	233368109	626,752	66,183	SH		SOLE		0	0	66,183
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	398,916	40,458	SH		SOLE		0	0	40,458
DXC TECHNOLOGY CO	COM	23355L106	527,457	27,631	SH		SOLE		3,291	0	24,340
DYADIC INTL INC DEL	COM	26745T101	21,977	14,849	SH		SOLE		0	0	14,849
DYCOM INDS INC	COM	267475101	1,056,100	6,258	SH		SOLE		45	0	6,213
DYNATRACE INC	COM NEW	268150109	6,169,559	137,898	SH		SOLE		86,128	0	51,770
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	249,766	22,241	SH		SOLE		6,696	0	15,545
DYNEX CAP INC	COM	26817Q886	957,047	80,155	SH		SOLE		5,851	0	74,304
E L F BEAUTY INC	COM	26856L103	18,612,196	88,327	SH		SOLE		11,433	0	76,894
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	453,194	100,934	SH		SOLE		0	0	100,934
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,185,210	10,993	SH		SOLE		0	0	10,993
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	962,087	79,775	SH		SOLE		0	0	79,775
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	323,920	15,900	SH		SOLE		0	0	15,900
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,904,339	167,167	SH		SOLE		0	0	167,167
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	655,660	23,730	SH		SOLE		0	0	23,730
EA SERIES TRUST	INTL QUAN VALUE	02072L201	823,432	33,030	SH		SOLE		0	0	33,030
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	422,002	10,588	SH		SOLE		0	0	10,588
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,248,605	92,897	SH		SOLE		0	0	92,897
EA SERIES TRUST	STRIVE EMERGING	02072L698	349,742	11,760	SH		SOLE		0	0	11,760
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,283,893	109,682	SH		SOLE		0	0	109,682
EA SERIES TRUST	STRIVE US SEMICO	02072L672	556,983	11,025	SH		SOLE		0	0	11,025
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,419,465	58,693	SH		SOLE		0	0	58,693
EA SERIES TRUST	US QUAN VALUE	02072L102	3,201,899	74,689	SH		SOLE		0	0	74,689
EAGLE MATLS INC	COM	26969P108	11,480,239	52,792	SH		SOLE		3,600	0	49,192
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,136,863	113,121	SH		SOLE		0	0	113,121
EAGLE POINT INCOME COMPANY I	COM	269817102	295,181	18,682	SH		SOLE		0	0	18,682
EAST WEST BANCORP INC	COM	27579R104	2,125,479	29,025	SH		SOLE		1,161	0	27,864
EASTERLY GOVT PPTYS INC	COM	27616P103	1,656,965	133,950	SH		SOLE		5,919	0	128,031
EASTERN BANKSHARES INC	COM	27627N105	262,318	18,764	SH		SOLE		0	0	18,764
EASTGROUP PPTYS INC	COM	277276101	1,914,293	11,254	SH		SOLE		4,143	0	7,111
EASTMAN CHEM CO	COM	277432100	21,082,389	215,192	SH		SOLE		25,084	0	190,108
EASTMAN KODAK CO	COM NEW	277461406	80,614	14,984	SH		SOLE		0	0	14,984
EATON CORP PLC	SHS	G29183103	149,649,511	477,275	SH		SOLE		75,105	0	402,170
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,394,541	146,639	SH		SOLE		0	0	146,639
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	471,004	43,291	SH		SOLE		0	0	43,291
EATON VANCE ENHANCED EQUITY	COM	278274105	2,363,101	121,621	SH		SOLE		0	0	121,621
EATON VANCE ENHANCED EQUITY	COM	278277108	6,460,546	296,627	SH		SOLE		0	0	296,627
EATON VANCE FLTING RATE INC	COM	278279104	2,335,192	174,008	SH		SOLE		0	0	174,008
EATON VANCE LTD DURATION INC	COM	27828H105	12,343,228	1,267,272	SH		SOLE		0	0	1,267,272
EATON VANCE MUN BD FD	COM	27827X101	1,308,171	123,646	SH		SOLE		0	0	123,646
EATON VANCE MUN INCOME 2028	SHS	27829U105	680,906	36,412	SH		SOLE		0	0	36,412
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,655,371	159,939	SH		SOLE		0	0	159,939
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	768,887	45,658	SH		SOLE		0	0	45,658
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,481,973	852,161	SH		SOLE		0	0	852,161
EATON VANCE SHORT DURATION D	COM	27828V104	447,250	41,412	SH		SOLE		0	0	41,412
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,642,292	125,558	SH		SOLE		0	0	125,558
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	346,250	54,614	SH		SOLE		0	0	54,614
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,642,575	285,211	SH		SOLE		0	0	285,211
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,215,410	86,077	SH		SOLE		0	0	86,077
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,682,368	105,191	SH		SOLE		0	0	105,191
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	22,579,995	1,651,792	SH		SOLE		0	0	1,651,792
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,780,230	909,625	SH		SOLE		0	0	909,625
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,399,799	757,373	SH		SOLE		0	0	757,373
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,777,611	202,988	SH		SOLE		0	0	202,988
EBAY INC.	COM	278642103	11,287,899	210,124	SH		SOLE		75,928	0	134,196
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	450,419	39,133	SH		SOLE		0	0	39,133
ECOLAB INC	COM	278865100	44,966,948	188,936	SH		SOLE		22,494	0	166,442
ECOPETROL S A	SPONSORED ADS	279158109	597,984	53,439	SH		SOLE		663	0	52,776
ECOVYST INC	COM	27923Q109	1,003,456	111,868	SH		SOLE		3,133	0	108,735
EDGEWELL PERS CARE CO	COM	28035Q102	216,199	5,379	SH		SOLE		1,415	0	3,964
EDISON INTL	COM	281020107	15,684,979	218,423	SH		SOLE		58,049	0	160,374
EDITAS MEDICINE INC	COM	28106W103	365,754	78,320	SH		SOLE		86	0	78,234
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,775,561	322,351	SH		SOLE		55,153	0	267,198
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	562,636	11,885	SH		SOLE		0	0	11,885
EL POLLO LOCO HLDGS INC	COM	268603107	148,655	13,144	SH		SOLE		0	0	13,144
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,686,376	116,866	SH		SOLE		39,080	0	77,786
ELASTIC N V	ORD SHS	N14506104	2,168,049	19,033	SH		SOLE		555	0	18,478
ELBIT SYS LTD	ORD	M3760D101	733,999	4,156	SH		SOLE		0	0	4,156
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	79,330	188,880	SH		SOLE		0	0	188,880
ELECTRONIC ARTS INC	COM	285512109	10,945,142	78,555	SH		SOLE		8,002	0	70,553
ELECTROVAYA INC	COM NEW	28617B606	37,898	14,689	SH		SOLE		0	0	14,689
ELEMENT SOLUTIONS INC	COM	28618M106	357,213	13,172	SH		SOLE		696	0	12,476
ELEVANCE HEALTH INC	COM	036752103	94,529,890	174,455	SH		SOLE		39,051	0	135,404
ELI LILLY & CO	COM	532457108	769,440,358	849,853	SH		SOLE		75,280	0	774,573
ELI LILLY & CO	COM	532457108	724,304	800	SH	Call	SOLE		0	0	800
ELI LILLY & CO	COM	532457108	1,358,070	1,500	SH	Put	SOLE		0	0	1,500
ELLINGTON FINANCIAL INC	COM	28852N109	840,846	69,606	SH		SOLE		0	0	69,606
ELLSWORTH GROWTH & INCOME FD	COM	289074106	179,183	21,746	SH		SOLE		0	0	21,746
EMBRAER S.A.	SPONSORED ADS	29082A107	1,303,726	50,532	SH		SOLE		30,751	0	19,781
EMCOR GROUP INC	COM	29084Q100	10,401,958	28,492	SH		SOLE		3,445	0	25,047
EMERSON ELEC CO	COM	291011104	88,862,350	806,666	SH		SOLE		66,560	0	740,106
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	92,809	10,182	SH		SOLE		0	0	10,182
EMX RTY CORP	COM	26873J107	90,612	50,340	SH		SOLE		0	0	50,340
ENBRIDGE INC	COM	29250N105	97,866,543	2,749,832	SH		SOLE		887,096	0	1,862,736
ENCOMPASS HEALTH CORP	COM	29261A100	2,799,286	32,630	SH		SOLE		3,228	0	29,402
ENCORE CAP GROUP INC	COM	292554102	391,386	9,379	SH		SOLE		8,721	0	658
ENCORE WIRE CORP	COM	292562105	15,160,643	52,309	SH		SOLE		24	0	52,285
ENDAVA PLC	ADS	29260V105	424,644	14,523	SH		SOLE		11,198	0	3,325
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	275,624	10,197	SH		SOLE		0	0	10,197
ENDEAVOUR SILVER CORP	COM	29258Y103	802,761	228,057	SH		SOLE		0	0	228,057
ENEL CHILE S.A.	SPONSORED ADR	29278D105	100,220	35,793	SH		SOLE		19,698	0	16,095
ENERGIZER HLDGS INC NEW	COM	29272W109	332,179	11,245	SH		SOLE		0	0	11,245
ENERGY FUELS INC	COM NEW	292671708	193,244	31,889	SH		SOLE		0	0	31,889
ENERGY RECOVERY INC	COM	29270J100	191,044	14,375	SH		SOLE		0	0	14,375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	68,331,411	4,212,788	SH		SOLE		5,477	0	4,207,311
ENERGY VAULT HOLDINGS INC	COM	29280W109	21,492	22,633	SH		SOLE		0	0	22,633
ENERSYS	COM	29275Y102	951,223	9,189	SH		SOLE		6,739	0	2,450
ENI S P A	SPONSORED ADR	26874R108	660,172	21,441	SH		SOLE		4,162	0	17,279
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	358,631	26,063	SH		SOLE		0	0	26,063
ENNIS INC	COM	293389102	246,499	11,261	SH		SOLE		0	0	11,261
ENOVIS CORPORATION	COM	194014502	1,122,015	24,823	SH		SOLE		5,171	0	19,652
ENOVIX CORPORATION	COM	293594107	4,337,179	280,542	SH		SOLE		0	0	280,542
ENPHASE ENERGY INC	COM	29355A107	8,716,848	87,422	SH		SOLE		4,402	0	83,020
ENPRO INC	COM	29355X107	2,051,032	14,090	SH		SOLE		12,280	0	1,810
ENSIGN GROUP INC	COM	29358P101	1,860,759	15,044	SH		SOLE		2,260	0	12,784
ENSTAR GROUP LIMITED	SHS	G3075P101	361,032	1,181	SH		SOLE		0	0	1,181
ENTEGRIS INC	COM	29362U104	12,459,930	92,023	SH		SOLE		25,700	0	66,323
ENTERGY CORP NEW	COM	29364G103	46,105,853	430,896	SH		SOLE		177,797	0	253,099
ENTERPRISE BANCORP INC MASS	COM	293668109	404,733	16,267	SH		SOLE		0	0	16,267
ENTERPRISE FINL SVCS CORP	COM	293712105	243,323	5,948	SH		SOLE		0	0	5,948
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,014,677	2,761,031	SH		SOLE		16,253	0	2,744,778
ENVESTNET INC	COM	29404K106	1,841,648	29,424	SH		SOLE		27,668	0	1,756
ENVIRI CORP	COM	415864107	682,443	79,078	SH		SOLE		2,686	0	76,392
ENVIVA INC	COM	29415B103	12,475	29,011	SH		SOLE		0	0	29,011
EOG RES INC	COM	26875P101	49,633,939	394,327	SH		SOLE		113,972	0	280,355
EPAM SYS INC	COM	29414B104	1,289,870	6,857	SH		SOLE		1,033	0	5,824
EPLUS INC	COM	294268107	2,011,022	27,294	SH		SOLE		25,465	0	1,829
EPR PPTYS	COM SH BEN INT	26884U109	2,210,527	52,657	SH		SOLE		491	0	52,166
EPR PPTYS	CONV PFD 9% SR E	26884U307	588,769	21,110	SH		SOLE		0	0	21,110
EPSILON ENERGY LTD	COM	294375209	913,039	167,530	SH		SOLE		0	0	167,530
EQT CORP	COM	26884L109	6,026,288	162,960	SH		SOLE		45,202	0	117,758
EQUIFAX INC	COM	294429105	14,549,362	60,007	SH		SOLE		13,558	0	46,449
EQUINIX INC	COM	29444U700	25,604,419	33,841	SH		SOLE		12,950	0	20,891
EQUINOR ASA	SPONSORED ADR	29446M102	1,572,156	55,047	SH		SOLE		1,621	0	53,426
EQUINOX GOLD CORP	COM	29446Y502	1,893,103	361,970	SH		SOLE		0	0	361,970
EQUITABLE HLDGS INC	COM	29452E101	2,265,859	55,454	SH		SOLE		13,430	0	42,024
EQUITRANS MIDSTREAM CORP	COM	294600101	1,585,836	122,175	SH		SOLE		0	0	122,175
EQUITY COMWLTH	COM SH BEN INT	294628102	421,774	21,741	SH		SOLE		0	0	21,741
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,110,084	17,044	SH		SOLE		2,173	0	14,871
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,919,685	56,529	SH		SOLE		8,563	0	47,966
ERIE INDTY CO	CL A	29530P102	663,761	1,832	SH		SOLE		4	0	1,828
ERO COPPER CORP	COM	296006109	795,250	37,196	SH		SOLE		0	0	37,196
ESAB CORPORATION	COM	29605J106	3,432,258	36,347	SH		SOLE		3,344	0	33,003
ESCALADE INC	COM	296056104	354,683	25,720	SH		SOLE		0	0	25,720
ESCO TECHNOLOGIES INC	COM	296315104	857,799	8,166	SH		SOLE		3,925	0	4,241
ESPERION THERAPEUTICS INC NE	COM	29664W105	38,957	17,548	SH		SOLE		0	0	17,548
ESS TECH INC	COMMON STOCK	26916J106	19,977	24,425	SH		SOLE		0	0	24,425
ESSENT GROUP LTD	COM	G3198U102	520,488	9,263	SH		SOLE		6,430	0	2,833
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	595,430	21,488	SH		SOLE		4,037	0	17,451
ESSENTIAL UTILS INC	COM	29670G102	10,433,648	279,498	SH		SOLE		949	0	278,549
ESSEX PPTY TR INC	COM	297178105	8,078,278	29,678	SH		SOLE		432	0	29,246
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	2,572,715	62,341	SH		SOLE		0	0	62,341
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	14,788,097	703,525	SH		SOLE		0	0	703,525
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5,640,343	187,566	SH		SOLE		0	0	187,566
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	214,991	11,761	SH		SOLE		0	0	11,761
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	32,329,935	947,814	SH		SOLE		14,051	0	933,763
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	311,614	10,096	SH		SOLE		0	0	10,096
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	11,477,008	304,996	SH		SOLE		0	0	304,996
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,412,989	163,263	SH		SOLE		0	0	163,263
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,763,206	40,311	SH		SOLE		0	0	40,311
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,486,591	107,505	SH		SOLE		0	0	107,505
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	1,006,186	48,939	SH		SOLE		0	0	48,939
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	1,172,473	38,619	SH		SOLE		0	0	38,619
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	3,014,696	114,889	SH		SOLE		0	0	114,889
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	1,713,985	78,446	SH		SOLE		0	0	78,446
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,625,557	278,123	SH		SOLE		0	0	278,123
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	84,647	16,896	SH		SOLE		0	0	16,896
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9,067,116	144,404	SH		SOLE		0	0	144,404
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	482,056	13,886	SH		SOLE		0	0	13,886
ETF SER SOLUTIONS	DISTILLATE US	26922A321	47,301,934	920,450	SH		SOLE		0	0	920,450
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,154,824	164,809	SH		SOLE		0	0	164,809
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,024,761	43,859	SH		SOLE		0	0	43,859
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	3,596,074	104,234	SH		SOLE		0	0	104,234
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	801,004	18,075	SH		SOLE		0	0	18,075
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	536,086	15,659	SH		SOLE		0	0	15,659
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	499,660	26,298	SH		SOLE		0	0	26,298
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,462,058	532,149	SH		SOLE		0	0	532,149
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	261,386	10,393	SH		SOLE		0	0	10,393
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	289,520	5,349	SH		SOLE		0	0	5,349
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,030,182	98,058	SH		SOLE		0	0	98,058
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,973,523	162,780	SH		SOLE		0	0	162,780
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	31,118,535	1,479,721	SH		SOLE		0	0	1,479,721
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	283,800	4,828	SH		SOLE		0	0	4,828
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	321,224	12,716	SH		SOLE		0	0	12,716
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5,048,751	226,199	SH		SOLE		0	0	226,199
ETFIS SER TR I	VIRTUS PVT CR	26923G798	202,352	8,926	SH		SOLE		0	0	8,926
ETFIS SER TR I	VIRTUS REAL AS	26923G780	655,346	28,432	SH		SOLE		0	0	28,432
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	4,490,304	86,619	SH		SOLE		0	0	86,619
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	1,205,906	45,623	SH		SOLE		0	0	45,623
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	17,399,304	783,047	SH		SOLE		2,388	0	780,659
ETHAN ALLEN INTERIORS INC	COM	297602104	1,239,819	44,454	SH		SOLE		0	0	44,454
ETSY INC	COM	29786A106	4,121,996	69,888	SH		SOLE		20,030	0	49,858
EURONET WORLDWIDE INC	COM	298736109	1,683,924	16,270	SH		SOLE		10,703	0	5,567
EUROPEAN EQUITY FD INC	COM	298768102	276,744	30,812	SH		SOLE		0	0	30,812
EUROSEAS LTD	SHS	Y23592135	305,916	8,763	SH		SOLE		0	0	8,763
EVANS BANCORP INC	COM NEW	29911Q208	385,832	13,726	SH		SOLE		0	0	13,726
EVERCORE INC	CLASS A	29977A105	1,778,345	8,532	SH		SOLE		931	0	7,601
EVEREST GROUP LTD	COM	G3223R108	8,008,814	21,019	SH		SOLE		3,460	0	17,559
EVERGY INC	COM	30034W106	6,851,540	129,348	SH		SOLE		14,840	0	114,508
EVERI HLDGS INC	COM	30034T103	1,016,597	121,024	SH		SOLE		67,723	0	53,301
EVERSOURCE ENERGY	COM	30040W108	12,789,676	225,528	SH		SOLE		9,086	0	216,442
EVERTEC INC	COM	30040P103	237,666	7,148	SH		SOLE		141	0	7,007
EVGO INC	CL A COM	30052F100	140,868	57,497	SH		SOLE		0	0	57,497
EVOGENE LTD	SHS	M4119S104	43,795	67,335	SH		SOLE		0	0	67,335
EVOLUS INC	COM	30052C107	236,205	21,770	SH		SOLE		0	0	21,770
EVOLUTION PETE CORP	COM	30049A107	62,528	11,865	SH		SOLE		0	0	11,865
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	76,500	30,000	SH		SOLE		0	0	30,000
EXACT SCIENCES CORP	COM	30063P105	3,345,803	79,191	SH		SOLE		327	0	78,864
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	9,980,646	468,795	SH		SOLE		0	0	468,795
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	252,710	18,747	SH		SOLE		0	0	18,747
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	7,702,889	232,085	SH		SOLE		0	0	232,085
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	689,629	25,327	SH		SOLE		0	0	25,327
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,961,560	43,555	SH		SOLE		0	0	43,555
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,291,611	313,822	SH		SOLE		0	0	313,822
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	476,828	18,141	SH		SOLE		0	0	18,141
EXELIXIS INC	COM	30161Q104	1,418,250	63,118	SH		SOLE		24,227	0	38,891
EXELON CORP	COM	30161N101	13,856,847	400,371	SH		SOLE		57,126	0	343,245
EXLSERVICE HOLDINGS INC	COM	302081104	3,757,555	119,820	SH		SOLE		96,092	0	23,728
EXP WORLD HLDGS INC	COM	30212W100	570,684	50,570	SH		SOLE		0	0	50,570
EXPEDIA GROUP INC	COM NEW	30212P303	6,608,629	52,454	SH		SOLE		10,409	0	42,045
EXPEDITORS INTL WASH INC	COM	302130109	16,092,592	128,958	SH		SOLE		31,444	0	97,514
EXPONENT INC	COM	30214U102	5,023,714	52,815	SH		SOLE		19,532	0	33,283
EXSCIENTIA PLC	ADS	30223G102	162,710	31,904	SH		SOLE		0	0	31,904
EXTRA SPACE STORAGE INC	COM	30225T102	16,304,302	104,911	SH		SOLE		12,881	0	92,030
EXTREME NETWORKS	COM	30226D106	324,468	24,124	SH		SOLE		22,290	0	1,834
EXXON MOBIL CORP	COM	30231G102	524,387,634	4,555,139	SH		SOLE		247,010	0	4,308,129
EXXON MOBIL CORP	COM	30231G102	1,082,128	9,400	SH	Put	SOLE		0	0	9,400
EYENOVIA INC	COM	30234E104	26,446	44,515	SH		SOLE		0	0	44,515
F N B CORP	COM	302520101	879,003	64,255	SH		SOLE		2,062	0	62,193
F5 INC	COM	315616102	2,873,571	16,685	SH		SOLE		6,295	0	10,390
FABRINET	SHS	G3323L100	1,671,916	6,830	SH		SOLE		1,427	0	5,403
FACTSET RESH SYS INC	COM	303075105	27,831,769	68,170	SH		SOLE		8,750	0	59,420
FAIR ISAAC CORP	COM	303250104	39,161,137	26,307	SH		SOLE		10,180	0	16,127
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	7,248	14,308	SH		SOLE		0	0	14,308
FARMERS NATIONAL BANC CORP	COM	309627107	210,119	16,823	SH		SOLE		0	0	16,823
FARMLAND PARTNERS INC	COM	31154R109	964,749	83,673	SH		SOLE		0	0	83,673
FASTENAL CO	COM	311900104	19,767,160	314,563	SH		SOLE		25,398	0	289,165
FASTLY INC	CL A	31188V100	325,319	44,141	SH		SOLE		0	0	44,141
FEDERAL AGRIC MTG CORP	CL C	313148306	1,539,748	8,515	SH		SOLE		0	0	8,515
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,221,176	71,518	SH		SOLE		0	0	71,518
FEDERAL SIGNAL CORP	COM	313855108	983,619	11,756	SH		SOLE		5,476	0	6,280
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,783,569	152,292	SH		SOLE		0	0	152,292
FEDERATED HERMES INC	CL B	314211103	427,882	13,013	SH		SOLE		0	0	13,013
FEDEX CORP	COM	31428X106	85,842,751	286,295	SH		SOLE		13,743	0	272,552
FERGUSON PLC NEW	SHS	G3421J106	10,145,692	52,392	SH		SOLE		36,597	0	15,795
FERRARI N V	COM	N3167Y103	14,300,273	35,018	SH		SOLE		3,836	0	31,182
FERROGLOBE PLC	SHS	G33856108	65,468	12,214	SH		SOLE		0	0	12,214
FIBROGEN INC	COM	31572Q808	31,423	35,216	SH		SOLE		0	0	35,216
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	53,458,724	764,461	SH		SOLE		0	0	764,461
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	282,014	6,645	SH		SOLE		0	0	6,645
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	11,297,764	238,336	SH		SOLE		0	0	238,336
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,298,094	151,256	SH		SOLE		0	0	151,256
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,311,394	46,274	SH		SOLE		0	0	46,274
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,751,507	61,327	SH		SOLE		0	0	61,327
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	8,684,954	269,217	SH		SOLE		0	0	269,217
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	7,357,965	240,456	SH		SOLE		0	0	240,456
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	8,365,307	284,051	SH		SOLE		0	0	284,051
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	722,109	24,819	SH		SOLE		0	0	24,819
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,057,651	24,325	SH		SOLE		0	0	24,325
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,069,942	642,795	SH		SOLE		0	0	642,795
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	11,350,007	237,597	SH		SOLE		0	0	237,597
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,067,985	52,591	SH		SOLE		0	0	52,591
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	345,799	13,737	SH		SOLE		0	0	13,737
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,890,046	138,325	SH		SOLE		0	0	138,325
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,476,101	23,165	SH		SOLE		0	0	23,165
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,245,667	81,288	SH		SOLE		0	0	81,288
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,238,163	77,005	SH		SOLE		0	0	77,005
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,970,420	357,530	SH		SOLE		0	0	357,530
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,056,590	139,051	SH		SOLE		0	0	139,051
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,219,204	498,822	SH		SOLE		0	0	498,822
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,896,927	90,208	SH		SOLE		0	0	90,208
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	47,800,047	278,685	SH		SOLE		29	0	278,656
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,768,994	116,710	SH		SOLE		0	0	116,710
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,208,138	323,920	SH		SOLE		0	0	323,920
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,265,005	256,256	SH		SOLE		0	0	256,256
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,051,144	49,758	SH		SOLE		0	0	49,758
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,418,211	90,717	SH		SOLE		0	0	90,717
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,176,691	53,259	SH		SOLE		0	0	53,259
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,651,178	115,504	SH		SOLE		0	0	115,504
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,150,446	90,149	SH		SOLE		0	0	90,149
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,760,875	135,461	SH		SOLE		0	0	135,461
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,575,655	32,110	SH		SOLE		0	0	32,110
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	98,104,749	2,183,502	SH		SOLE		0	0	2,183,502
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,136,366	205,107	SH		SOLE		8,116	0	196,991
FIDELITY NATL INFORMATION SV	COM	31620M106	15,857,443	210,423	SH		SOLE		54,337	0	156,086
FIDUS INVT CORP	COM	316500107	1,480,886	76,021	SH		SOLE		0	0	76,021
FIFTH THIRD BANCORP	COM	316773100	14,817,724	406,076	SH		SOLE		12,840	0	393,236
FIFTH THIRD BANCORP	COM	316773100	485,317	13,300	SH	Put	SOLE		0	0	13,300
FIGS INC	CL A	30260D103	162,677	30,521	SH		SOLE		12,810	0	17,711
FINVOLUTION GROUP	SPONSORED ADS	31810T101	138,831	29,105	SH		SOLE		0	0	29,105
FINWISE BANCORP	COM	31813A109	108,175	10,595	SH		SOLE		0	0	10,595
FIRST AMERN FINL CORP	COM	31847R102	1,112,386	20,618	SH		SOLE		6,610	0	14,008
FIRST BANCORP N C	COM	318910106	1,008,804	31,604	SH		SOLE		1,935	0	29,669
FIRST BANCORP P R	COM NEW	318672706	338,841	18,526	SH		SOLE		0	0	18,526
FIRST BANCSHARES INC MS	COM	318916103	342,728	13,192	SH		SOLE		0	0	13,192
FIRST COMWLTH FINL CORP PA	COM	319829107	427,948	30,988	SH		SOLE		0	0	30,988
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,179,222	1,888	SH		SOLE		181	0	1,707
FIRST FINL BANCORP OH	COM	320209109	1,212,617	54,573	SH		SOLE		16,696	0	37,877
FIRST FINL BANKSHARES INC	COM	32020R109	1,881,446	63,713	SH		SOLE		33,003	0	30,710
FIRST FNDTN INC	COM	32026V104	132,898	20,290	SH		SOLE		0	0	20,290
FIRST HAWAIIAN INC	COM	32051X108	2,304,339	110,999	SH		SOLE		11,271	0	99,728
FIRST HORIZON CORPORATION	COM	320517105	2,378,291	150,811	SH		SOLE		448	0	150,363
FIRST INDL RLTY TR INC	COM	32054K103	2,301,274	48,437	SH		SOLE		26,902	0	21,535
FIRST INTST BANCSYSTEM INC	COM	32055Y201	559,543	20,149	SH		SOLE		4,270	0	15,879
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,304,961	389,351	SH		SOLE		0	0	389,351
FIRST MAJESTIC SILVER CORP	COM	32076V103	59,200	10,000	SH	Call	SOLE		0	0	10,000
FIRST MERCHANTS CORP	COM	320817109	426,840	12,822	SH		SOLE		5,365	0	7,457
FIRST SOLAR INC	COM	336433107	7,724,984	34,263	SH		SOLE		1,141	0	33,122
FIRST SVGS FINL GROUP INC	COM	33621E109	418,238	23,510	SH		SOLE		0	0	23,510
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	915,502	144,401	SH		SOLE		0	0	144,401
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,510,909	125,306	SH		SOLE		0	0	125,306
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,577,642	129,400	SH		SOLE		0	0	129,400
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	32,904,565	664,470	SH		SOLE		0	0	664,470
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	15,979,791	588,141	SH		SOLE		0	0	588,141
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	822,234	39,521	SH		SOLE		0	0	39,521
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	872,491	36,128	SH		SOLE		0	0	36,128
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,095,392	256,872	SH		SOLE		124,748	0	132,124
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,294,200	151,236	SH		SOLE		124,758	0	26,478
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,742,242	112,146	SH		SOLE		109,053	0	3,093
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	52,079,946	2,835,054	SH		SOLE		0	0	2,835,054
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	97,766,125	1,562,009	SH		SOLE		0	0	1,562,009
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	39,007,390	807,272	SH		SOLE		0	0	807,272
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	188,210,254	10,841,607	SH		SOLE		0	0	10,841,607
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,135,773	17,364	SH		SOLE		0	0	17,364
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,084,096	17,038	SH		SOLE		0	0	17,038
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	499,427	7,686	SH		SOLE		0	0	7,686
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	24,471,566	1,237,813	SH		SOLE		0	0	1,237,813
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	24,051,541	436,824	SH		SOLE		0	0	436,824
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	16,495,929	406,404	SH		SOLE		0	0	406,404
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	26,890,915	1,123,263	SH		SOLE		0	0	1,123,263
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	456,699	11,007	SH		SOLE		0	0	11,007
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,129,487	248,017	SH		SOLE		0	0	248,017
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	297,205	7,189	SH		SOLE		0	0	7,189
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	10,005,816	165,989	SH		SOLE		0	0	165,989
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	5,363,494	104,105	SH		SOLE		0	0	104,105
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,590,867	90,185	SH		SOLE		0	0	90,185
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	317,632	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,437,845	191,406	SH		SOLE		0	0	191,406
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	75,956,393	3,176,763	SH		SOLE		0	0	3,176,763
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	82,214,528	860,615	SH		SOLE		0	0	860,615
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,962,184	283,128	SH		SOLE		0	0	283,128
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	23,375,047	362,770	SH		SOLE		0	0	362,770
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29,398,709	1,316,492	SH		SOLE		0	0	1,316,492
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,008,554	86,130	SH		SOLE		0	0	86,130
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	44,641,685	2,452,840	SH		SOLE		0	0	2,452,840
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	64,069,085	1,384,081	SH		SOLE		0	0	1,384,081
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	54,547,514	1,787,857	SH		SOLE		0	0	1,787,857
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	47,915,523	458,434	SH		SOLE		0	0	458,434
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	47,075,618	691,678	SH		SOLE		0	0	691,678
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	8,038,595	287,226	SH		SOLE		0	0	287,226
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	366,728	15,021	SH		SOLE		0	0	15,021
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	28,273,065	2,179,882	SH		SOLE		0	0	2,179,882
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17,824,284	217,555	SH		SOLE		0	0	217,555
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11,284,718	239,794	SH		SOLE		0	0	239,794
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	22,883,567	353,033	SH		SOLE		0	0	353,033
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	178,407,372	3,162,131	SH		SOLE		0	0	3,162,131
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	48,505,378	419,669	SH		SOLE		70	0	419,599
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,845,707	48,711	SH		SOLE		0	0	48,711
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	62,156,847	456,164	SH		SOLE		0	0	456,164
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14,441,638	436,699	SH		SOLE		0	0	436,699
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	13,719,127	268,752	SH		SOLE		0	0	268,752
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	38,378,625	521,590	SH		SOLE		0	0	521,590
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	13,747,940	265,655	SH		SOLE		0	0	265,655
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	31,016,420	470,730	SH		SOLE		0	0	470,730
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	1,201,400	19,954	SH		SOLE		0	0	19,954
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	87,018,034	3,872,632	SH		SOLE		0	0	3,872,632
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	635,563,182	7,562,628	SH		SOLE		0	0	7,562,628
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	6,788,777	139,241	SH		SOLE		0	0	139,241
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	141,215,605	689,058	SH		SOLE		0	0	689,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,233,832	318,600	SH		SOLE		0	0	318,600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8,424,137	428,273	SH		SOLE		0	0	428,273
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	241,157,234	4,211,170	SH		SOLE		0	0	4,211,170
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,783,500	73,943	SH		SOLE		0	0	73,943
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	4,728,295	140,975	SH		SOLE		0	0	140,975
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,360,177	44,931	SH		SOLE		0	0	44,931
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,168,460	41,670	SH		SOLE		0	0	41,670
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	30,857,767	921,953	SH		SOLE		0	0	921,953
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	3,870,659	73,531	SH		SOLE		0	0	73,531
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	4,727,955	202,482	SH		SOLE		0	0	202,482
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	2,518,019	66,457	SH		SOLE		0	0	66,457
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	510,705,628	8,568,887	SH		SOLE		9,379	0	8,559,508
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	102,107,626	2,513,109	SH		SOLE		0	0	2,513,109
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	11,397,941	362,762	SH		SOLE		0	0	362,762
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	366,703,094	7,631,699	SH		SOLE		12,105	0	7,619,594
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,328,492	66,352	SH		SOLE		0	0	66,352
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	105,971,164	4,532,557	SH		SOLE		0	0	4,532,557
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	197,785,066	3,914,986	SH		SOLE		0	0	3,914,986
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,102,801	191,413	SH		SOLE		0	0	191,413
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	4,789,176	109,409	SH		SOLE		0	0	109,409
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,764,934	109,715	SH		SOLE		0	0	109,715
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	22,640,124	1,108,180	SH		SOLE		0	0	1,108,180
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	23,028,777	673,356	SH		SOLE		0	0	673,356
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	122,210,051	6,521,348	SH		SOLE		0	0	6,521,348
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	40,113,976	1,907,465	SH		SOLE		0	0	1,907,465
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,610,414	148,599	SH		SOLE		0	0	148,599
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	119,737,731	2,345,040	SH		SOLE		0	0	2,345,040
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	353,632	18,052	SH		SOLE		0	0	18,052
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	13,429,679	275,964	SH		SOLE		0	0	275,964
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,157,508	773,428	SH		SOLE		0	0	773,428
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13,169,676	387,230	SH		SOLE		0	0	387,230
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	160,555,615	2,122,068	SH		SOLE		0	0	2,122,068
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	10,290,052	116,879	SH		SOLE		0	0	116,879
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,979,834	225,318	SH		SOLE		0	0	225,318
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	25,148,503	1,231,562	SH		SOLE		0	0	1,231,562
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,218,196	39,668	SH		SOLE		0	0	39,668
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	32,257,145	761,860	SH		SOLE		0	0	761,860
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,801,589	76,762	SH		SOLE		0	0	76,762
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,162,724	620,957	SH		SOLE		0	0	620,957
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,447,041	53,115	SH		SOLE		0	0	53,115
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	27,328,760	273,671	SH		SOLE		0	0	273,671
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	14,648,091	557,386	SH		SOLE		0	0	557,386
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	52,317,558	1,717,583	SH		SOLE		0	0	1,717,583
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,698,634	199,355	SH		SOLE		0	0	199,355
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	103,563,614	1,516,083	SH		SOLE		0	0	1,516,083
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,060,656,437	19,372,722	SH		SOLE		0	0	19,372,722
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	9,861,629	627,330	SH		SOLE		0	0	627,330
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	97,820,610	2,140,027	SH		SOLE		0	0	2,140,027
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	10,690,462	387,898	SH		SOLE		0	0	387,898
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	7,309,092	227,989	SH		SOLE		0	0	227,989
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	512,663,237	15,358,397	SH		SOLE		0	0	15,358,397
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,353,419	187,527	SH		SOLE		0	0	187,527
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	17,449,913	869,886	SH		SOLE		0	0	869,886
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	33,377,384	336,009	SH		SOLE		0	0	336,009
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	69,447,904	694,618	SH		SOLE		0	0	694,618
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	729,257	51,134	SH		SOLE		0	0	51,134
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	15,283,044	822,598	SH		SOLE		0	0	822,598
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	204,719	9,365	SH		SOLE		0	0	9,365
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	351,528	15,165	SH		SOLE		0	0	15,165
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,947,257	129,209	SH		SOLE		0	0	129,209
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	855,100,354	29,567,785	SH		SOLE		0	0	29,567,785
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	104,783,676	4,308,539	SH		SOLE		0	0	4,308,539
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	165,193,291	5,588,406	SH		SOLE		0	0	5,588,406
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,582,894	210,914	SH		SOLE		0	0	210,914
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,117,806	75,690	SH		SOLE		0	0	75,690
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	7,224,243	277,269	SH		SOLE		0	0	277,269
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,464,146	56,259	SH		SOLE		0	0	56,259
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,933,518	87,877	SH		SOLE		0	0	87,877
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	238,680	7,050	SH		SOLE		0	0	7,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,047,704	44,908	SH		SOLE		0	0	44,908
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	656,438	18,199	SH		SOLE		0	0	18,199
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	339,735	9,008	SH		SOLE		0	0	9,008
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	949,072	25,776	SH		SOLE		0	0	25,776
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,520,521	44,577	SH		SOLE		0	0	44,577
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	660,369	18,872	SH		SOLE		0	0	18,872
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	243,792	6,879	SH		SOLE		0	0	6,879
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	942,842	27,920	SH		SOLE		0	0	27,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	622,564	18,257	SH		SOLE		0	0	18,257
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,601,249	47,365	SH		SOLE		0	0	47,365
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	4,120,010	108,851	SH		SOLE		0	0	108,851
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,502,067	64,968	SH		SOLE		0	0	64,968
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,618,468	45,813	SH		SOLE		0	0	45,813
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	397,635	10,358	SH		SOLE		0	0	10,358
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,118,159	96,784	SH		SOLE		0	0	96,784
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,486,254	66,948	SH		SOLE		0	0	66,948
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,098,347	27,234	SH		SOLE		0	0	27,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,170,433	32,821	SH		SOLE		0	0	32,821
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,542,280	73,539	SH		SOLE		0	0	73,539
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,729,991	46,892	SH		SOLE		0	0	46,892
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,450,829	60,395	SH		SOLE		0	0	60,395
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	729,648	20,268	SH		SOLE		0	0	20,268
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	6,588,012	151,779	SH		SOLE		0	0	151,779
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,245,195	54,049	SH		SOLE		0	0	54,049
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,099,537	53,676	SH		SOLE		0	0	53,676
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,304,367	32,776	SH		SOLE		0	0	32,776
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	982,014	24,016	SH		SOLE		0	0	24,016
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	8,330,255	172,113	SH		SOLE		0	0	172,113
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	638,333	16,593	SH		SOLE		0	0	16,593
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,789,286	107,263	SH		SOLE		0	0	107,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,202,542	68,445	SH		SOLE		0	0	68,445
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,171,459	52,425	SH		SOLE		0	0	52,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	9,562,926	207,747	SH		SOLE		0	0	207,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,379,217	76,661	SH		SOLE		0	0	76,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,413,700	95,825	SH		SOLE		0	0	95,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,213,237	96,281	SH		SOLE		0	0	96,281
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	235,892	7,006	SH		SOLE		0	0	7,006
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,112,348	32,010	SH		SOLE		0	0	32,010
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	847,280	26,127	SH		SOLE		0	0	26,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	949,305	26,793	SH		SOLE		0	0	26,793
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,738,819	95,819	SH		SOLE		0	0	95,819
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,313,662	109,934	SH		SOLE		0	0	109,934
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,614,265	567,912	SH		SOLE		0	0	567,912
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	17,422,086	616,711	SH		SOLE		0	0	616,711
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	630,282	47,036	SH		SOLE		0	0	47,036
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	379,468,045	8,814,589	SH		SOLE		11,440	0	8,803,149
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,676,013	81,240	SH		SOLE		0	0	81,240
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	198,339,909	8,112,063	SH		SOLE		0	0	8,112,063
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	930,433	42,672	SH		SOLE		0	0	42,672
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	12,833,221	553,156	SH		SOLE		0	0	553,156
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	211,793	5,531	SH		SOLE		0	0	5,531
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,507,684	122,179	SH		SOLE		0	0	122,179
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,332,278	162,869	SH		SOLE		0	0	162,869
FIRST TR INTER DURATN PFD &	COM	33718W103	11,711,808	637,551	SH		SOLE		0	0	637,551
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	59,124,351	803,320	SH		SOLE		0	0	803,320
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	76,970,334	793,590	SH		SOLE		0	0	793,590
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	93,406,640	860,681	SH		SOLE		0	0	860,681
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	299,198,586	7,888,179	SH		SOLE		0	0	7,888,179
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	10,164,231	82,557	SH		SOLE		0	0	82,557
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,842,861	48,792	SH		SOLE		0	0	48,792
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	107,181,062	869,341	SH		SOLE		0	0	869,341
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	114,087,598	577,776	SH		SOLE		0	0	577,776
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,096,094	67,320	SH		SOLE		0	0	67,320
FIRST TR S&P REIT INDEX FD	COM	33734G108	17,954,279	699,329	SH		SOLE		0	0	699,329
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	45,612,612	504,230	SH		SOLE		0	0	504,230
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	4,327,431	1,112,450	SH		SOLE		0	0	1,112,450
FIRST TR SR FLTG RATE INCOME	COM	33733U108	11,846,131	1,175,211	SH		SOLE		0	0	1,175,211
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,937,916	250,896	SH		SOLE		0	0	250,896
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	755,439,816	18,538,402	SH		SOLE		1,513	0	18,536,889
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	92,806,071	757,415	SH		SOLE		0	0	757,415
FIRSTCASH HOLDINGS INC	COM	33768G107	1,764,890	16,828	SH		SOLE		13,316	0	3,512
FIRSTENERGY CORP	COM	337932107	10,274,735	268,480	SH		SOLE		82,870	0	185,610
FIRSTSERVICE CORP NEW	COM	33767E202	1,368,768	8,984	SH		SOLE		6,718	0	2,266
FISCALNOTE HOLDINGS INC	COM CL A	337655104	42,848	29,348	SH		SOLE		0	0	29,348
FISERV INC	COM	337738108	54,048,964	362,647	SH		SOLE		72,346	0	290,301
FIVE BELOW INC	COM	33829M101	1,370,614	12,578	SH		SOLE		2,144	0	10,434
FIVE BELOW INC	COM	33829M101	490,365	4,500	SH	Call	SOLE		0	0	4,500
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	165,188	56,378	SH		SOLE		3,244	0	53,134
FIVE STAR BANCORP	COM	33830T103	348,588	14,739	SH		SOLE		0	0	14,739
FIVE9 INC	COM	338307101	270,554	6,135	SH		SOLE		3,907	0	2,228
FIVERR INTL LTD	ORD SHS	M4R82T106	214,092	9,138	SH		SOLE		0	0	9,138
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,458,336	284,288	SH		SOLE		0	0	284,288
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	332,981	39,313	SH		SOLE		0	0	39,313
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	396,308	37,961	SH		SOLE		0	0	37,961
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,630,709	313,097	SH		SOLE		0	0	313,097
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,940,204	124,852	SH		SOLE		0	0	124,852
FLEX LNG LTD	SHS	G35947202	1,226,318	45,352	SH		SOLE		0	0	45,352
FLEX LTD	ORD	Y2573F102	35,533,671	1,204,940	SH		SOLE		606,387	0	598,553
FLEXSHARES TR	CR SCD US BD	33939L761	2,138,121	45,042	SH		SOLE		0	0	45,042
FLEXSHARES TR	CR SCORED LONG	33939L753	514,814	12,082	SH		SOLE		0	0	12,082
FLEXSHARES TR	CRE SLCT BD FD	33939L670	392,838	17,937	SH		SOLE		0	0	17,937
FLEXSHARES TR	DISCP DUR MBS	33939L779	336,754	16,599	SH		SOLE		0	0	16,599
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	8,733,429	115,721	SH		SOLE		0	0	115,721
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	808,648	14,815	SH		SOLE		0	0	14,815
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,327,820	57,619	SH		SOLE		0	0	57,619
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,150,629	133,558	SH		SOLE		0	0	133,558
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,880,971	123,118	SH		SOLE		0	0	123,118
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,008,509	102,750	SH		SOLE		0	0	102,750
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,563,612	62,871	SH		SOLE		0	0	62,871
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,312,293	18,771	SH		SOLE		0	0	18,771
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,450,854	335,099	SH		SOLE		0	0	335,099
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,110,025	30,573	SH		SOLE		0	0	30,573
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	600,470	11,279	SH		SOLE		0	0	11,279
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,973,077	152,133	SH		SOLE		0	0	152,133
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20,775,019	312,359	SH		SOLE		0	0	312,359
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	598,821	3,641	SH		SOLE		0	0	3,641
FLEXSHARES TR	STOX US ESG SLCT	33939L696	5,000,744	38,980	SH		SOLE		0	0	38,980
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,913,206	35,969	SH		SOLE		0	0	35,969
FLEXSHARES TR	US QT LW VLTY	33939L654	4,528,408	72,651	SH		SOLE		0	0	72,651
FLEXSHARES TR	US QUALITY CAP	33939L746	2,917,402	47,420	SH		SOLE		0	0	47,420
FLOOR & DECOR HLDGS INC	CL A	339750101	1,187,950	11,950	SH		SOLE		3,260	0	8,690
FLOWERS FOODS INC	COM	343498101	748,243	33,705	SH		SOLE		41	0	33,664
FLOWSERVE CORP	COM	34354P105	2,535,720	52,718	SH		SOLE		7,436	0	45,282
FLUENCE ENERGY INC	COM CL A	34379V103	626,043	36,104	SH		SOLE		0	0	36,104
FLUOR CORP NEW	COM	343412102	4,107,384	94,314	SH		SOLE		8,911	0	85,403
FLUTTER ENTMT PLC	SHS	G3643J108	782,689	4,292	SH		SOLE		2,530	0	1,762
FLYWIRE CORPORATION	COM VTG	302492103	538,444	32,852	SH		SOLE		8,058	0	24,794
FMC CORP	COM NEW	302491303	6,779,773	117,807	SH		SOLE		25,815	0	91,992
FNCB BANCORP INC	COM	302578109	552,255	81,816	SH		SOLE		0	0	81,816
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	613,816	5,702	SH		SOLE		1,445	0	4,257
FOOT LOCKER INC	COM	344849104	427,726	17,164	SH		SOLE		2,729	0	14,435
FORD MTR CO DEL	COM	345370860	60,185,467	4,799,480	SH		SOLE		47,768	0	4,751,712
FORD MTR CO DEL	COM	345370860	250,800	20,000	SH	Call	SOLE		0	0	20,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11,058	11,000	SH		SOLE		0	0	11,000
FORESTAR GROUP INC	COM	346232101	3,770,741	117,873	SH		SOLE		0	0	117,873
FORMFACTOR INC	COM	346375108	571,948	9,449	SH		SOLE		43	0	9,406
FORTINET INC	COM	34959E109	13,371,168	221,854	SH		SOLE		6,481	0	215,373
FORTIS INC	COM	349553107	1,895,805	48,811	SH		SOLE		35,170	0	13,641
FORTIVE CORP	COM	34959J108	9,620,065	129,825	SH		SOLE		40,683	0	89,142
FORTREA HLDGS INC	COMMON STOCK	34965K107	579,100	24,812	SH		SOLE		10,617	0	14,195
FORTUNA MNG CORP	COM NEW	349942102	290,427	59,392	SH		SOLE		0	0	59,392
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,110,036	47,891	SH		SOLE		6,134	0	41,757
FORWARD AIR CORP	COM	349853101	228,614	12,007	SH		SOLE		39	0	11,968
FOUR CORNERS PPTY TR INC	COM	35086T109	612,104	24,812	SH		SOLE		153	0	24,659
FOX CORP	CL A COM	35137L105	508,986	14,809	SH		SOLE		4,349	0	10,460
FOX CORP	CL B COM	35137L204	223,109	6,968	SH		SOLE		3,405	0	3,563
FOX FACTORY HLDG CORP	COM	35138V102	1,482,084	30,755	SH		SOLE		28,544	0	2,211
FRANCO NEV CORP	COM	351858105	3,437,611	29,004	SH		SOLE		3	0	29,001
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	764,408	60,667	SH		SOLE		0	0	60,667
FRANKLIN ELEC INC	COM	353514102	588,199	6,106	SH		SOLE		3,200	0	2,906
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	5,094,129	56,561	SH		SOLE		0	0	56,561
FRANKLIN LTD DURATION INCOME	COM	35472T101	369,142	58,224	SH		SOLE		0	0	58,224
FRANKLIN RESOURCES INC	COM	354613101	11,684,055	522,777	SH		SOLE		102,725	0	420,052
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,627,490	200,852	SH		SOLE		0	0	200,852
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	321,246	10,270	SH		SOLE		0	0	10,270
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	967,277	36,364	SH		SOLE		0	0	36,364
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	277,039	12,182	SH		SOLE		0	0	12,182
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	22,079,586	904,875	SH		SOLE		0	0	904,875
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	5,907,394	160,579	SH		SOLE		0	0	160,579
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	6,631,637	166,373	SH		SOLE		0	0	166,373
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	706,666	42,519	SH		SOLE		0	0	42,519
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	527,771	15,761	SH		SOLE		75	0	15,686
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	347,410	20,972	SH		SOLE		0	0	20,972
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	739,421	25,488	SH		SOLE		0	0	25,488
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	29,163,523	1,014,031	SH		SOLE		39,491	0	974,540
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	813,685	25,555	SH		SOLE		0	0	25,555
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	214,292	10,712	SH		SOLE		0	0	10,712
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	573,177	20,343	SH		SOLE		0	0	20,343
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	384,304	17,572	SH		SOLE		0	0	17,572
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	284,448	5,848	SH		SOLE		0	0	5,848
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,887,218	261,971	SH		SOLE		0	0	261,971
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	342,869	10,823	SH		SOLE		0	0	10,823
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	11,233,873	473,803	SH		SOLE		0	0	473,803
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	20,298,842	376,987	SH		SOLE		0	0	376,987
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	21,716,610	839,682	SH		SOLE		0	0	839,682
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	8,688,093	430,957	SH		SOLE		0	0	430,957
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	114,968,807	3,677,825	SH		SOLE		0	0	3,677,825
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,685,367	174,579	SH		SOLE		0	0	174,579
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	532,707	22,298	SH		SOLE		0	0	22,298
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	35,902,783	1,470,823	SH		SOLE		21,427	0	1,449,396
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	377,338	15,945	SH		SOLE		0	0	15,945
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	6,411,037	303,409	SH		SOLE		0	0	303,409
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	3,507,976	83,275	SH		SOLE		0	0	83,275
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	439,303	9,219	SH		SOLE		0	0	9,219
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	21,620,097	388,991	SH		SOLE		0	0	388,991
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	94,362,954	1,839,793	SH		SOLE		0	0	1,839,793
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	7,820,206	201,253	SH		SOLE		0	0	201,253
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	8,056,842	396,498	SH		SOLE		0	0	396,498
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	533,374	17,185	SH		SOLE		0	0	17,185
FRANKLIN UNVL TR	SH BEN INT	355145103	4,341,177	637,471	SH		SOLE		0	0	637,471
FREEPORT-MCMORAN INC	CL B	35671D857	76,562,293	1,575,356	SH		SOLE		363,307	0	1,212,049
FRESHPET INC	COM	358039105	7,904,306	61,089	SH		SOLE		13,978	0	47,111
FREYR BATTERY INC	COM NEW	35834F104	278,047	163,557	SH		SOLE		0	0	163,557
FRONTLINE PLC	COM	M46528101	2,173,099	84,359	SH		SOLE		0	0	84,359
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,254,077	2,708,646	SH		SOLE		0	0	2,708,646
FS KKR CAP CORP	COM	302635206	66,141,431	3,352,328	SH		SOLE		710	0	3,351,618
FTAI AVIATION LTD	SHS	G3730V105	2,040,244	19,764	SH		SOLE		2,273	0	17,491
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,580,141	183,099	SH		SOLE		11,944	0	171,155
FTI CONSULTING INC	COM	302941109	2,183,190	10,129	SH		SOLE		2,144	0	7,985
FUBOTV INC	COM	35953D104	91,570	73,847	SH		SOLE		0	0	73,847
FUELCELL ENERGY INC	COM	35952H601	237,991	372,560	SH		SOLE		0	0	372,560
FULL HSE RESORTS INC	COM	359678109	65,355	13,071	SH		SOLE		0	0	13,071
FULLER H B CO	COM	359694106	2,136,986	27,767	SH		SOLE		19,728	0	8,039
G III APPAREL GROUP LTD	COM	36237H101	1,146,604	42,357	SH		SOLE		39,883	0	2,474
GABELLI CONV & INC SECS FD I	COM	36240B109	2,673,769	730,538	SH		SOLE		0	0	730,538
GABELLI DIVID & INCOME TR	COM	36242H104	7,257,279	319,563	SH		SOLE		0	0	319,563
GABELLI EQUITY TR INC	COM	362397101	11,817,649	2,272,625	SH		SOLE		0	0	2,272,625
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	281,795	20,332	SH		SOLE		0	0	20,332
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	690,297	72,056	SH		SOLE		0	0	72,056
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,126,436	210,156	SH		SOLE		0	0	210,156
GABELLI UTIL TR	COM	36240A101	6,124,115	1,034,479	SH		SOLE		0	0	1,034,479
GALECTIN THERAPEUTICS INC	COM NEW	363225202	197,203	87,258	SH		SOLE		0	0	87,258
GALIANO GOLD INC	COM	36352H100	18,223	10,595	SH		SOLE		0	0	10,595
GALLAGHER ARTHUR J & CO	COM	363576109	28,740,080	110,833	SH		SOLE		22,681	0	88,152
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	205,804	25,037	SH		SOLE		15,476	0	9,561
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,757,108	433,854	SH		SOLE		0	0	433,854
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	828,407	150,894	SH		SOLE		0	0	150,894
GAMESTOP CORP NEW	CL A	36467W109	1,467,351	59,431	SH		SOLE		0	0	59,431
GAMING & LEISURE PPTYS INC	COM	36467J108	5,287,042	116,945	SH		SOLE		27,815	0	89,130
GAN LTD	SHS	G3728V109	35,522	24,083	SH		SOLE		0	0	24,083
GAP INC	COM	364760108	2,322,882	97,232	SH		SOLE		15,139	0	82,093
GARMIN LTD	SHS	H2906T109	10,493,845	64,411	SH		SOLE		2,115	0	62,296
GARRETT MOTION INC	COM	366505105	1,191,180	138,671	SH		SOLE		4	0	138,667
GARTNER INC	COM	366651107	14,016,360	31,213	SH		SOLE		13,702	0	17,511
GATES INDL CORP PLC	ORD SHS	G39108108	2,056,438	130,072	SH		SOLE		59,260	0	70,812
GATX CORP	COM	361448103	1,592,275	12,030	SH		SOLE		6,454	0	5,576
GE AEROSPACE	COM NEW	369604301	127,133,661	799,733	SH		SOLE		105,676	0	694,057
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,943,572	397,120	SH		SOLE		186,621	0	210,499
GE VERNOVA INC	COM	36828A101	39,132,322	228,164	SH		SOLE		34,742	0	193,422
GEN DIGITAL INC	COM	668771108	3,374,213	135,077	SH		SOLE		38,108	0	96,969
GENASYS INC	COM	36872P103	44,415	21,000	SH		SOLE		0	0	21,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	610,139	28,632	SH		SOLE		2,866	0	25,766
GENELUX CORPORATION	COM	36870H103	107,595	55,177	SH		SOLE		0	0	55,177
GENERAC HLDGS INC	COM	368736104	11,836,610	89,522	SH		SOLE		4,809	0	84,713
GENERAL AMERN INVS CO INC	COM	368802104	611,705	12,303	SH		SOLE		0	0	12,303
GENERAL DYNAMICS CORP	COM	369550108	122,361,650	421,733	SH		SOLE		23,294	0	398,439
GENERAL MLS INC	COM	370334104	48,382,257	764,816	SH		SOLE		29,524	0	735,292
GENERAL MTRS CO	COM	37045V100	25,315,515	544,888	SH		SOLE		76,767	0	468,121
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	555,457	38,816	SH		SOLE		0	0	38,816
GENIUS GROUP LTD	ORD SHS	Y3005A109	12,822	46,124	SH		SOLE		0	0	46,124
GENMAB A/S	SPONSORED ADS	372303206	3,669,743	146,030	SH		SOLE		22,899	0	123,131
GENPACT LIMITED	SHS	G3922B107	918,563	28,536	SH		SOLE		6,558	0	21,978
GENTEX CORP	COM	371901109	2,953,530	87,616	SH		SOLE		4,684	0	82,932
GENTHERM INC	COM	37253A103	2,054,622	41,659	SH		SOLE		36,218	0	5,441
GENUINE PARTS CO	COM	372460105	21,102,941	152,566	SH		SOLE		17,069	0	135,497
GENWORTH FINL INC	COM SHS	37247D106	91,391	15,131	SH		SOLE		0	0	15,131
GEO GROUP INC NEW	COM	36162J106	1,243,447	86,591	SH		SOLE		0	0	86,591
GEOPARK LTD	USD SHS	G38327105	286,835	26,195	SH		SOLE		0	0	26,195
GERDAU SA	SPON ADR REP PFD	373737105	505,871	153,294	SH		SOLE		0	0	153,294
GERON CORP	COM	374163103	1,061,386	250,327	SH		SOLE		0	0	250,327
GETTY RLTY CORP NEW	COM	374297109	1,360,940	51,048	SH		SOLE		4,217	0	46,831
GEVO INC	COM PAR	374396406	15,725	28,221	SH		SOLE		0	0	28,221
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,883,175	48,373	SH		SOLE		21,990	0	26,383
GIBRALTAR INDS INC	COM	374689107	690,024	10,066	SH		SOLE		2,708	0	7,358
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	5,203,554	171,057	SH		SOLE		8	0	171,049
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	45,786	10,243	SH		SOLE		0	0	10,243
GILDAN ACTIVEWEAR INC	COM	375916103	1,322,346	34,872	SH		SOLE		20,168	0	14,704
GILEAD SCIENCES INC	COM	375558103	72,626,527	1,058,542	SH		SOLE		428,070	0	630,472
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	197,804	591,700	SH		SOLE		262,199	0	329,501
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,387	55,000	SH	Call	SOLE		0	0	55,000
GITLAB INC	CLASS A COM	37637K108	896,253	18,026	SH		SOLE		5,613	0	12,413
GLACIER BANCORP INC NEW	COM	37637Q105	2,941,780	78,826	SH		SOLE		12,507	0	66,319
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,920,150	168,464	SH		SOLE		0	0	168,464
GLADSTONE COMMERCIAL CORP	COM	376536108	1,713,238	120,059	SH		SOLE		0	0	120,059
GLADSTONE INVT CORP	COM	376546107	2,142,665	153,266	SH		SOLE		0	0	153,266
GLADSTONE LD CORP	COM	376549101	580,448	42,399	SH		SOLE		0	0	42,399
GLAUKOS CORP	COM	377322102	1,489,671	12,587	SH		SOLE		7,136	0	5,451
GLOBAL E ONLINE LTD	SHS	M5216V106	797,142	21,978	SH		SOLE		87	0	21,891
GLOBAL MED REIT INC	COM NEW	37954A204	656,366	72,287	SH		SOLE		2,323	0	69,964
GLOBAL NET LEASE INC	COM NEW	379378201	2,084,799	283,646	SH		SOLE		0	0	283,646
GLOBAL PARTNERS LP	COM UNITS	37946R109	308,841	6,768	SH		SOLE		0	0	6,768
GLOBAL PMTS INC	COM	37940X102	7,268,029	75,161	SH		SOLE		22,248	0	52,913
GLOBAL SELF STORAGE INC	COM	37955N106	540,247	111,162	SH		SOLE		0	0	111,162
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,471,588	120,583	SH		SOLE		0	0	120,583
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	44,718,280	445,091	SH		SOLE		0	0	445,091
GLOBAL X FDS	ADAPTIVE US	37954Y574	6,110,144	154,001	SH		SOLE		0	0	154,001
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,878,570	113,970	SH		SOLE		0	0	113,970
GLOBAL X FDS	AGING POPULATION	37954Y772	638,934	21,241	SH		SOLE		0	0	21,241
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	4,572,145	402,301	SH		SOLE		0	0	402,301
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	72,253,532	2,027,885	SH		SOLE		0	0	2,027,885
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,372,024	441,551	SH		SOLE		0	0	441,551
GLOBAL X FDS	CLEANTECH ETF	37954Y228	182,000	22,836	SH		SOLE		0	0	22,836
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11,166,348	567,973	SH		SOLE		0	0	567,973
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,328,314	62,961	SH		SOLE		0	0	62,961
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	19,539,858	660,577	SH		SOLE		0	0	660,577
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,287,668	151,904	SH		SOLE		0	0	151,904
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,570,095	49,443	SH		SOLE		0	0	49,443
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	988,566	29,839	SH		SOLE		0	0	29,839
GLOBAL X FDS	DOW 30 COVERED C	37960A859	6,833,207	309,199	SH		SOLE		0	0	309,199
GLOBAL X FDS	E COMMERCE ETF	37954Y467	298,950	12,593	SH		SOLE		0	0	12,593
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,241,978	45,912	SH		SOLE		0	0	45,912
GLOBAL X FDS	FINTECH ETF	37954Y814	4,864,627	193,348	SH		SOLE		0	0	193,348
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,374,742	24,199	SH		SOLE		0	0	24,199
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,312,812	64,995	SH		SOLE		0	0	64,995
GLOBAL X FDS	GBL X HYDROGEN	37960A420	239,448	9,160	SH		SOLE		0	0	9,160
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	536,852	51,423	SH		SOLE		0	0	51,423
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	41,493,273	812,797	SH		SOLE		0	0	812,797
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	33,193,714	684,407	SH		SOLE		0	0	684,407
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,129,690	774,125	SH		SOLE		0	0	774,125
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	19,004,629	421,295	SH		SOLE		0	0	421,295
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	571,940	20,861	SH		SOLE		0	0	20,861
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	18,279,846	586,080	SH		SOLE		0	0	586,080
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	46,829,173	1,617,588	SH		SOLE		0	0	1,617,588
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,791,738	741,550	SH		SOLE		0	0	741,550
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,349,627	204,725	SH		SOLE		0	0	204,725
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,084,062	517,497	SH		SOLE		0	0	517,497
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3,054,645	79,362	SH		SOLE		0	0	79,362
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	173,377	10,394	SH		SOLE		0	0	10,394
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	214,094	8,342	SH		SOLE		0	0	8,342
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	290,811	20,394	SH		SOLE		0	0	20,394
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	3,044,358	118,481	SH		SOLE		0	0	118,481
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	178,953,742	10,127,547	SH		SOLE		0	0	10,127,547
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,689,644	116,946	SH		SOLE		0	0	116,946
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,109,239	89,195	SH		SOLE		0	0	89,195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57,050,978	1,849,302	SH		SOLE		25	0	1,849,277
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	155,902	15,669	SH		SOLE		0	0	15,669
GLOBAL X FDS	RUSSELL 2000	37954Y459	40,132,728	2,503,601	SH		SOLE		0	0	2,503,601
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7,957,966	121,681	SH		SOLE		0	0	121,681
GLOBAL X FDS	S&P 500 COVERED	37954Y277	3,847,596	125,010	SH		SOLE		0	0	125,010
GLOBAL X FDS	S&P 500 COVERED	37954Y475	125,454,540	3,103,006	SH		SOLE		0	0	3,103,006
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,910,359	57,410	SH		SOLE		0	0	57,410
GLOBAL X FDS	S&P 500 RISK	37960A206	4,750,355	252,142	SH		SOLE		0	0	252,142
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,074,792	25,451	SH		SOLE		0	0	25,451
GLOBAL X FDS	SUPERDIVIDEND	37960A669	12,364,358	561,506	SH		SOLE		0	0	561,506
GLOBAL X FDS	SUPERDVDND REIT	37960A651	7,495,024	375,879	SH		SOLE		0	0	375,879
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	285,163	32,590	SH		SOLE		0	0	32,590
GLOBAL X FDS	THMATC GWT ETF	37954Y418	455,569	20,275	SH		SOLE		0	0	20,275
GLOBAL X FDS	US INFR DEV ETF	37954Y673	209,985,026	5,672,205	SH		SOLE		0	0	5,672,205
GLOBAL X FDS	US PFD ETF	37954Y657	121,800,646	6,189,058	SH		SOLE		0	0	6,189,058
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,573,834	73,509	SH		SOLE		0	0	73,509
GLOBAL X FDS	X EMERGING MKT	37954Y350	671,919	29,977	SH		SOLE		0	0	29,977
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,423,213	28,149	SH		SOLE		0	0	28,149
GLOBALSTAR INC	COM	378973408	413,344	369,057	SH		SOLE		0	0	369,057
GLOBALSTAR INC	COM	378973408	22,400	20,000	SH	Call	SOLE		0	0	20,000
GLOBANT S A	COM	L44385109	7,344,445	41,201	SH		SOLE		7,354	0	33,847
GLOBE LIFE INC	COM	37959E102	12,009,798	145,963	SH		SOLE		53,919	0	92,044
GLOBUS MED INC	CL A	379577208	7,424,624	108,405	SH		SOLE		20,918	0	87,487
GLYCOMIMETICS INC	COM	38000Q102	8,166	29,000	SH		SOLE		0	0	29,000
GODADDY INC	CL A	380237107	7,431,454	53,192	SH		SOLE		27,216	0	25,976
GOLAR LNG LTD	SHS	G9456A100	1,785,540	56,955	SH		SOLE		0	0	56,955
GOLD FIELDS LTD	SPONSORED ADR	38059T106	410,897	27,577	SH		SOLE		0	0	27,577
GOLD ROYALTY CORP	COMMON SHARES	38071H106	250,959	177,985	SH		SOLE		0	0	177,985
GOLD TR	ISHARES NEW	464285204	279,366,751	6,359,362	SH		SOLE		28,992	0	6,330,370
GOLD TR	ISHARES NEW	464285204	210,864	4,800	SH	Put	SOLE		0	0	4,800
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	739,996	53,623	SH		SOLE		0	0	53,623
GOLDMAN SACHS BDC INC	SHS	38147U107	1,304,225	86,775	SH		SOLE		0	0	86,775
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	102,475,545	1,023,936	SH		SOLE		0	0	1,023,936
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	21,094,144	523,147	SH		SOLE		0	0	523,147
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	13,058,884	296,759	SH		SOLE		0	0	296,759
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	26,026,441	536,388	SH		SOLE		0	0	536,388
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	63,952,938	1,413,325	SH		SOLE		0	0	1,413,325
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	158,810,258	3,893,201	SH		SOLE		0	0	3,893,201
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,675,162	112,681	SH		SOLE		0	0	112,681
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	48,999,253	1,499,824	SH		SOLE		0	0	1,499,824
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,250,907	62,204	SH		SOLE		0	0	62,204
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	231,357,629	6,875,413	SH		SOLE		0	0	6,875,413
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	297,910	7,938	SH		SOLE		0	0	7,938
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	33,043,828	521,568	SH		SOLE		0	0	521,568
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	297,917,678	2,785,579	SH		SOLE		37,907	0	2,747,672
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	23,355,549	498,731	SH		SOLE		0	0	498,731
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,068,227	99,336	SH		SOLE		0	0	99,336
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	571,248	19,076	SH		SOLE		0	0	19,076
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,578,562	23,322	SH		SOLE		0	0	23,322
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	357,194	6,294	SH		SOLE		0	0	6,294
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	562,757	7,203	SH		SOLE		0	0	7,203
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	387,915,704	5,188,814	SH		SOLE		0	0	5,188,814
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	7,255,090	151,116	SH		SOLE		0	0	151,116
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	18,635,889	392,582	SH		SOLE		0	0	392,582
GOLDMAN SACHS GROUP INC	COM	38141G104	128,776,157	284,702	SH		SOLE		22,649	0	262,053
GOLDMAN SACHS GROUP INC	COM	38141G104	226,160	500	SH	Call	SOLE		0	0	500
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,908,346	213,360	SH		SOLE		0	0	213,360
GOLDMINING INC	COM	38149E101	15,738	17,604	SH		SOLE		0	0	17,604
GOLUB CAP BDC INC	COM	38173M102	4,688,606	298,447	SH		SOLE		0	0	298,447
GOODRX HLDGS INC	COM CL A	38246G108	149,152	19,122	SH		SOLE		0	0	19,122
GOODYEAR TIRE & RUBR CO	COM	382550101	1,843,069	162,385	SH		SOLE		1,793	0	160,592
GOPRO INC	CL A	38268T103	28,326	19,948	SH		SOLE		0	0	19,948
GORMAN RUPP CO	COM	383082104	475,865	12,963	SH		SOLE		0	0	12,963
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	159,512	44,933	SH		SOLE		0	0	44,933
GRACO INC	COM	384109104	5,406,020	68,189	SH		SOLE		8,617	0	59,572
GRAHAM CORP	COM	384556106	356,252	12,651	SH		SOLE		0	0	12,651
GRAINGER W W INC	COM	384802104	51,588,856	57,178	SH		SOLE		18,203	0	38,975
GRAND CANYON ED INC	COM	38526M106	636,897	4,552	SH		SOLE		278	0	4,274
GRANITE CONSTR INC	COM	387328107	1,633,366	26,357	SH		SOLE		0	0	26,357
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	504,886	24,798	SH		SOLE		0	0	24,798
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	2,867,102	223,818	SH		SOLE		0	0	223,818
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	607,060	11,374	SH		SOLE		0	0	11,374
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,388,748	583,134	SH		SOLE		9,251	0	573,883
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	380,483	39,352	SH		SOLE		0	0	39,352
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,805,879	107,054	SH		SOLE		34,690	0	72,364
GRAY TELEVISION INC	COM	389375106	311,486	59,901	SH		SOLE		47,600	0	12,301
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	54,886,820	1,030,932	SH		SOLE		1,313	0	1,029,619
GREAT SOUTHN BANCORP INC	COM	390905107	234,743	4,221	SH		SOLE		0	0	4,221
GREEN BRICK PARTNERS INC	COM	392709101	406,690	7,105	SH		SOLE		0	0	7,105
GREENBRIER COS INC	COM	393657101	568,579	11,475	SH		SOLE		1,145	0	10,330
GREENE CNTY BANCORP INC	COM	394357107	286,872	8,510	SH		SOLE		0	0	8,510
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	529,620	378,300	SH		SOLE		0	0	378,300
GREIF INC	CL A	397624107	583,949	10,161	SH		SOLE		0	0	10,161
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	425,713	28,745	SH		SOLE		0	0	28,745
GRIFFON CORP	COM	398433102	5,791,860	90,696	SH		SOLE		0	0	90,696
GRIFOLS S A	SP ADR REP B NVT	398438408	282,763	44,848	SH		SOLE		30,161	0	14,687
GROCERY OUTLET HLDG CORP	COM	39874R101	304,106	13,748	SH		SOLE		6,904	0	6,844
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,631,085	8,851	SH		SOLE		2,219	0	6,632
GROWGENERATION CORP	COM	39986L109	496,091	230,740	SH		SOLE		0	0	230,740
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	483,705	174,623	SH		SOLE		0	0	174,623
GSK PLC	SPONSORED ADR	37733W204	21,280,576	552,742	SH		SOLE		57,309	0	495,433
GUARANTY BANCSHARES INC TEX	COM	400764106	576,930	18,292	SH		SOLE		0	0	18,292
GUARDANT HEALTH INC	COM	40131M109	467,596	16,191	SH		SOLE		98	0	16,093
GUESS INC	COM	401617105	302,742	14,840	SH		SOLE		0	0	14,840
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	165,547	11,088	SH		SOLE		0	0	11,088
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	19,823,499	1,329,544	SH		SOLE		0	0	1,329,544
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,660,891	293,138	SH		SOLE		0	0	293,138
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,284,864	31,075	SH		SOLE		8,196	0	22,879
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,717,505	34,010	SH		SOLE		670	0	33,340
H & E EQUIPMENT SERVICES INC	COM	404030108	979,164	22,168	SH		SOLE		263	0	21,905
HAEMONETICS CORP MASS	COM	405024100	2,043,183	24,697	SH		SOLE		23,571	0	1,126
HAGERTY INC	CL A COM	405166109	1,201,522	115,531	SH		SOLE		0	0	115,531
HAIN CELESTIAL GROUP INC	COM	405217100	269,912	39,061	SH		SOLE		11,315	0	27,746
HALEON PLC	SPON ADS	405552100	7,679,297	929,697	SH		SOLE		494,079	0	435,618
HALLIBURTON CO	COM	406216101	15,125,201	447,756	SH		SOLE		44,663	0	403,093
HALLIBURTON CO	COM	406216101	722,892	21,400	SH	Put	SOLE		0	0	21,400
HALOZYME THERAPEUTICS INC	COM	40637H109	6,012,525	114,831	SH		SOLE		974	0	113,857
HAMILTON LANE INC	CL A	407497106	941,730	7,620	SH		SOLE		2,955	0	4,665
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,489,576	88,882	SH		SOLE		0	0	88,882
HANCOCK JOHN INCOME SECS TR	COM	410123103	467,214	42,864	SH		SOLE		0	0	42,864
HANCOCK JOHN INVT TR II	COM	410142103	491,277	36,938	SH		SOLE		0	0	36,938
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,710,507	162,209	SH		SOLE		0	0	162,209
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	657,011	38,716	SH		SOLE		0	0	38,716
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,110,773	70,258	SH		SOLE		0	0	70,258
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,973,347	252,406	SH		SOLE		0	0	252,406
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,027,614	248,769	SH		SOLE		0	0	248,769
HANCOCK WHITNEY CORPORATION	COM	410120109	941,150	19,677	SH		SOLE		1,760	0	17,917
HANESBRANDS INC	COM	410345102	2,113,096	428,620	SH		SOLE		10,553	0	418,067
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,654,953	191,046	SH		SOLE		7,704	0	183,342
HANOVER BANCORP INC	COM NEW	410710206	446,325	27,050	SH		SOLE		0	0	27,050
HANOVER INS GROUP INC	COM	410867105	691,130	5,510	SH		SOLE		1,013	0	4,497
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	10,507,758	731,229	SH		SOLE		0	0	731,229
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	545,157	16,420	SH		SOLE		0	0	16,420
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	105,561,284	4,174,033	SH		SOLE		0	0	4,174,033
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,381,164	52,779	SH		SOLE		0	0	52,779
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	284,808	25,589	SH		SOLE		0	0	25,589
HARLEY DAVIDSON INC	COM	412822108	1,565,412	46,673	SH		SOLE		1,983	0	44,690
HARMONIC INC	COM	413160102	305,832	25,984	SH		SOLE		8,157	0	17,827
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	274,258	29,908	SH		SOLE		2,069	0	27,839
HARROW INC	COM	415858109	784,879	37,572	SH		SOLE		0	0	37,572
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	16,995,815	436,462	SH		SOLE		14,686	0	421,776
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	6,452,391	186,719	SH		SOLE		0	0	186,719
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	3,240,779	132,512	SH		SOLE		0	0	132,512
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	8,815,101	227,780	SH		SOLE		0	0	227,780
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	30,108,918	1,559,240	SH		SOLE		0	0	1,559,240
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	27,544,098	822,457	SH		SOLE		14,089	0	808,368
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,962,150	178,657	SH		SOLE		36,346	0	142,311
HASBRO INC	COM	418056107	3,523,525	60,231	SH		SOLE		26,264	0	33,967
HAWAIIAN ELEC INDUSTRIES	COM	419870100	392,839	43,552	SH		SOLE		0	0	43,552
HAWAIIAN HOLDINGS INC	COM	419879101	437,362	35,186	SH		SOLE		0	0	35,186
HCA HEALTHCARE INC	COM	40412C101	14,627,136	45,528	SH		SOLE		3,803	0	41,725
HCI GROUP INC	COM	40416E103	2,352,307	25,521	SH		SOLE		0	0	25,521
HDFC BANK LTD	SPONSORED ADS	40415F101	5,552,277	86,309	SH		SOLE		18,924	0	67,385
HEALTHCARE RLTY TR	CL A COM	42226K105	4,452,106	270,152	SH		SOLE		99,373	0	170,779
HEALTHCARE SVCS GROUP INC	COM	421906108	174,298	16,474	SH		SOLE		71	0	16,403
HEALTHEQUITY INC	COM	42226A107	3,037,408	35,237	SH		SOLE		29,416	0	5,821
HEALTHPEAK PROPERTIES INC	COM	42250P103	54,963,168	2,804,243	SH		SOLE		1,099,943	0	1,704,300
HECLA MNG CO	COM	422704106	1,150,228	237,160	SH		SOLE		0	0	237,160
HEICO CORP NEW	CL A	422806208	6,227,017	35,078	SH		SOLE		19,723	0	15,355
HEICO CORP NEW	COM	422806109	3,808,421	17,032	SH		SOLE		35	0	16,997
HELEN OF TROY LTD	COM	G4388N106	1,963,028	21,167	SH		SOLE		213	0	20,954
HELLO GROUP INC	ADS	423403104	66,414	10,852	SH		SOLE		101	0	10,751
HELMERICH & PAYNE INC	COM	423452101	996,108	27,563	SH		SOLE		12,281	0	15,282
HENNESSY FDS TR	STANCE ESG ETF	42588P692	927,047	31,523	SH		SOLE		0	0	31,523
HENRY JACK & ASSOC INC	COM	426281101	9,370,696	56,443	SH		SOLE		22,385	0	34,058
HENRY SCHEIN INC	COM	806407102	1,834,412	28,618	SH		SOLE		18,186	0	10,432
HERBALIFE LTD	COM SHS	G4412G101	167,352	16,107	SH		SOLE		0	0	16,107
HERC HLDGS INC	COM	42704L104	529,167	3,970	SH		SOLE		25	0	3,945
HERCULES CAPITAL INC	COM	427096508	17,511,083	856,288	SH		SOLE		0	0	856,288
HERON THERAPEUTICS INC	COM	427746102	228,662	65,332	SH		SOLE		0	0	65,332
HERSHEY CO	COM	427866108	58,950,609	320,680	SH		SOLE		50,792	0	269,888
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	72,853	29,736	SH		SOLE		0	0	29,736
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	290,558	82,311	SH		SOLE		0	0	82,311
HESS CORP	COM	42809H107	4,930,140	33,420	SH		SOLE		9,227	0	24,193
HESS MIDSTREAM LP	CL A SHS	428103105	5,235,065	143,663	SH		SOLE		308	0	143,355
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,157,695	1,613,495	SH		SOLE		529,106	0	1,084,389
HEXCEL CORP NEW	COM	428291108	14,329,642	229,458	SH		SOLE		158,682	0	70,776
HF SINCLAIR CORP	COM	403949100	3,335,066	62,525	SH		SOLE		9,929	0	52,596
HIGH INCOME SECS FD	SHS BEN INT	42968F108	758,893	108,568	SH		SOLE		0	0	108,568
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,805,054	372,517	SH		SOLE		0	0	372,517
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	7,116,005	1,138,561	SH		SOLE		0	0	1,138,561
HIGHPEAK ENERGY INC	COM	43114Q105	748,339	53,225	SH		SOLE		0	0	53,225
HIGHWOODS PPTYS INC	COM	431284108	998,179	37,997	SH		SOLE		11,582	0	26,415
HILLENBRAND INC	COM	431571108	1,402,268	35,039	SH		SOLE		3,703	0	31,336
HILLMAN SOLUTIONS CORP	COM	431636109	1,446,632	163,461	SH		SOLE		91,782	0	71,679
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,767,586	81,428	SH		SOLE		20,086	0	61,342
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	175,224	22,068	SH		SOLE		0	0	22,068
HIMS & HERS HEALTH INC	COM CL A	433000106	1,277,199	63,259	SH		SOLE		0	0	63,259
HNI CORP	COM	404251100	1,776,058	39,450	SH		SOLE		3,100	0	36,350
HOLOGIC INC	COM	436440101	8,304,597	111,846	SH		SOLE		3,319	0	108,527
HOME BANCSHARES INC	COM	436893200	2,858,086	119,286	SH		SOLE		21,269	0	98,017
HOME DEPOT INC	COM	437076102	495,127,323	1,438,320	SH		SOLE		131,058	0	1,307,262
HOME DEPOT INC	COM	437076102	309,816	900	SH	Put	SOLE		0	0	900
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,738,080	53,911	SH		SOLE		14,642	0	39,269
HONEST CO INC	COM	438333106	58,899	20,171	SH		SOLE		0	0	20,171
HONEYWELL INTL INC	COM	438516106	139,141,607	651,596	SH		SOLE		68,186	0	583,410
HORACE MANN EDUCATORS CORP N	COM	440327104	1,555,786	47,694	SH		SOLE		999	0	46,695
HORIZON BANCORP INC	COM	440407104	383,469	31,000	SH		SOLE		0	0	31,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,850,517	153,697	SH		SOLE		0	0	153,697
HORMEL FOODS CORP	COM	440452100	6,636,655	217,666	SH		SOLE		109,779	0	107,887
HOST HOTELS & RESORTS INC	COM	44107P104	1,243,818	69,178	SH		SOLE		51,626	0	17,552
HOULIHAN LOKEY INC	CL A	441593100	6,066,758	44,986	SH		SOLE		22,739	0	22,247
HOUSTON AMERN ENERGY CORP	COM	44183U209	17,415	13,500	SH		SOLE		0	0	13,500
HOWARD HUGHES HOLDINGS INC	COM	44267T102	203,146	3,134	SH		SOLE		234	0	2,900
HOWMET AEROSPACE INC	COM	443201108	7,122,121	91,744	SH		SOLE		27,414	0	64,330
HP INC	COM	40434L105	12,855,687	367,096	SH		SOLE		31,216	0	335,880
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,358,883	123,193	SH		SOLE		28,780	0	94,413
HUB GROUP INC	CL A	443320106	434,226	10,087	SH		SOLE		1,712	0	8,375
HUBBELL INC	COM	443510607	7,434,184	20,341	SH		SOLE		1,978	0	18,363
HUBSPOT INC	COM	443573100	18,152,203	30,778	SH		SOLE		13,456	0	17,322
HUDBAY MINERALS INC	COM	443628102	824,536	91,109	SH		SOLE		0	0	91,109
HUMACYTE INC	*W EXP 08/27/202	44486Q111	417,833	300,599	SH		SOLE		0	0	300,599
HUMACYTE INC	COM	44486Q103	2,223,610	463,252	SH		SOLE		0	0	463,252
HUMANA INC	COM	444859102	14,497,381	38,799	SH		SOLE		5,841	0	32,958
HUMANA INC	COM	444859102	224,190	600	SH	Put	SOLE		0	0	600
HUNT J B TRANS SVCS INC	COM	445658107	6,964,215	43,526	SH		SOLE		17,309	0	26,217
HUNTINGTON BANCSHARES INC	COM	446150104	35,153,500	2,667,185	SH		SOLE		1,373,214	0	1,293,971
HUNTINGTON INGALLS INDS INC	COM	446413106	14,379,566	58,375	SH		SOLE		2,996	0	55,379
HUNTSMAN CORP	COM	447011107	654,436	28,741	SH		SOLE		8,004	0	20,737
HUT 8 CORP	COM	44812J104	652,844	43,552	SH		SOLE		0	0	43,552
HYATT HOTELS CORP	COM CL A	448579102	1,236,075	8,136	SH		SOLE		2,507	0	5,629
HYDROFARM HLDGS GROUP INC	COM	44888K209	6,972	10,105	SH		SOLE		0	0	10,105
HYSTER-YALE INC	CL A	449172105	586,174	8,406	SH		SOLE		0	0	8,406
I-80 GOLD CORP	COM	44955L106	310,975	287,940	SH		SOLE		0	0	287,940
IAC INC	COM NEW	44891N208	232,204	4,956	SH		SOLE		188	0	4,768
IAMGOLD CORP	COM	450913108	100,946	26,919	SH		SOLE		0	0	26,919
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,866,178	173,919	SH		SOLE		0	0	173,919
ICF INTL INC	COM	44925C103	3,464,975	23,339	SH		SOLE		20,817	0	2,522
ICICI BANK LIMITED	ADR	45104G104	6,849,977	237,764	SH		SOLE		21,695	0	216,069
ICL GROUP LTD	SHS	M53213100	489,963	114,477	SH		SOLE		0	0	114,477
ICON PLC	SHS	G4705A100	30,239,105	96,466	SH		SOLE		53,487	0	42,979
ICU MED INC	COM	44930G107	516,800	4,352	SH		SOLE		2,511	0	1,841
IDACORP INC	COM	451107106	1,831,094	19,657	SH		SOLE		4,589	0	15,068
IDEX CORP	COM	45167R104	3,607,087	17,928	SH		SOLE		5,723	0	12,205
IDEXX LABS INC	COM	45168D104	20,313,882	41,695	SH		SOLE		15,475	0	26,220
IES HLDGS INC	COM	44951W106	632,837	4,542	SH		SOLE		0	0	4,542
ILLINOIS TOOL WKS INC	COM	452308109	99,424,241	419,582	SH		SOLE		89,039	0	330,543
ILLUMINA INC	COM	452327109	6,658,348	63,790	SH		SOLE		22,512	0	41,278
IMAX CORP	COM	45245E109	391,328	23,335	SH		SOLE		14	0	23,321
IMMUNITYBIO INC	COM	45256X103	760,941	120,402	SH		SOLE		0	0	120,402
IMMUNOVANT INC	COM	45258J102	233,587	8,848	SH		SOLE		6,246	0	2,602
IMMUTEP LTD	SPONSORED ADS	45257L108	58,957	29,332	SH		SOLE		0	0	29,332
IMPERIAL OIL LTD	COM NEW	453038408	2,952,013	43,253	SH		SOLE		3,081	0	40,172
IMPINJ INC	COM	453204109	1,525,215	9,729	SH		SOLE		1,097	0	8,632
INARI MED INC	COM	45332Y109	727,787	15,115	SH		SOLE		5,051	0	10,064
INCYTE CORP	COM	45337C102	1,618,675	26,702	SH		SOLE		12,702	0	14,000
INDEPENDENCE RLTY TR INC	COM	45378A106	6,180,257	329,790	SH		SOLE		1,142	0	328,648
INDEPENDENT BANK GROUP INC	COM	45384B106	641,881	14,101	SH		SOLE		143	0	13,958
INDEPENDENT BK CORP MASS	COM	453836108	1,092,481	21,539	SH		SOLE		12,457	0	9,082
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	18,779,905	781,845	SH		SOLE		0	0	781,845
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	24,919,101	1,030,567	SH		SOLE		0	0	1,030,567
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,347,878	45,906	SH		SOLE		0	0	45,906
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	3,323,508	73,085	SH		SOLE		0	0	73,085
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	24,985,223	935,776	SH		SOLE		0	0	935,776
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,375,775	44,337	SH		SOLE		0	0	44,337
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	275,588	14,444	SH		SOLE		0	0	14,444
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,930,022	156,013	SH		SOLE		0	0	156,013
INDIA FD INC	COM	454089103	2,104,663	117,842	SH		SOLE		0	0	117,842
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	567,794	92,025	SH		SOLE		49,290	0	42,735
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	209,599	56,956	SH		SOLE		0	0	56,956
INFORMATICA INC	COM CL A	45674M101	1,785,914	57,834	SH		SOLE		53,033	0	4,801
INFORMATION SVCS GROUP INC	COM	45675Y104	143,207	48,710	SH		SOLE		0	0	48,710
INFOSYS LTD	SPONSORED ADR	456788108	2,508,472	134,720	SH		SOLE		19,484	0	115,236
ING GROEP N.V.	SPONSORED ADR	456837103	7,739,037	451,519	SH		SOLE		67,662	0	383,857
INGERSOLL RAND INC	COM	45687V106	18,625,406	205,035	SH		SOLE		15,454	0	189,581
INGLES MKTS INC	CL A	457030104	358,244	5,221	SH		SOLE		70	0	5,151
INGREDION INC	COM	457187102	2,497,197	21,772	SH		SOLE		3,559	0	18,213
INMODE LTD	SHS	M5425M103	1,134,002	62,171	SH		SOLE		1,965	0	60,206
INMUNE BIO INC	COM	45782T105	118,162	13,397	SH		SOLE		0	0	13,397
INNOSPEC INC	COM	45768S105	1,041,122	8,424	SH		SOLE		4,511	0	3,913
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,956,367	27,068	SH		SOLE		0	0	27,068
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	510,900	17,013	SH		SOLE		0	0	17,013
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	302,917	11,716	SH		SOLE		0	0	11,716
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	556,031	18,640	SH		SOLE		0	0	18,640
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	281,865	11,500	SH		SOLE		0	0	11,500
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,646,507	34,565	SH		SOLE		0	0	34,565
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,850,189	40,798	SH		SOLE		0	0	40,798
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	4,754,719	79,965	SH		SOLE		0	0	79,965
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,303,087	46,976	SH		SOLE		0	0	46,976
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	707,951	25,493	SH		SOLE		0	0	25,493
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	340,642	7,158	SH		SOLE		0	0	7,158
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	418,930	14,305	SH		SOLE		0	0	14,305
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	846,433	31,303	SH		SOLE		0	0	31,303
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,001,967	31,897	SH		SOLE		0	0	31,897
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	710,002	25,249	SH		SOLE		0	0	25,249
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,750,339	57,347	SH		SOLE		0	0	57,347
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,568,048	153,207	SH		SOLE		0	0	153,207
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	207,707	7,575	SH		SOLE		0	0	7,575
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	35,369,748	1,145,023	SH		SOLE		0	0	1,145,023
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,027,716	55,703	SH		SOLE		0	0	55,703
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	238,140	8,400	SH		SOLE		0	0	8,400
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,536,309	109,335	SH		SOLE		0	0	109,335
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,995,528	144,130	SH		SOLE		0	0	144,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	898,145	28,141	SH		SOLE		0	0	28,141
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,092,321	29,435	SH		SOLE		0	0	29,435
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	280,606	8,334	SH		SOLE		0	0	8,334
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	656,141	19,499	SH		SOLE		0	0	19,499
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	703,668	21,987	SH		SOLE		0	0	21,987
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	871,155	30,000	SH		SOLE		0	0	30,000
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	813,305	24,994	SH		SOLE		0	0	24,994
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	477,350	15,075	SH		SOLE		0	0	15,075
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,810,148	43,191	SH		SOLE		0	0	43,191
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	3,885,813	103,946	SH		SOLE		0	0	103,946
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,629,916	63,257	SH		SOLE		0	0	63,257
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,455,560	35,786	SH		SOLE		0	0	35,786
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	755,073	18,579	SH		SOLE		0	0	18,579
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,186,382	70,654	SH		SOLE		0	0	70,654
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,164,659	27,876	SH		SOLE		0	0	27,876
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	569,825	14,581	SH		SOLE		0	0	14,581
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	910,234	21,084	SH		SOLE		0	0	21,084
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	591,024	15,563	SH		SOLE		0	0	15,563
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,480,151	150,100	SH		SOLE		0	0	150,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,193,992	93,638	SH		SOLE		0	0	93,638
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,649,103	43,489	SH		SOLE		0	0	43,489
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,567,251	130,010	SH		SOLE		0	0	130,010
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,149,518	152,859	SH		SOLE		0	0	152,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	11,989,734	319,641	SH		SOLE		0	0	319,641
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	13,172,580	362,881	SH		SOLE		0	0	362,881
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	7,004,230	186,929	SH		SOLE		0	0	186,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,043,907	85,455	SH		SOLE		0	0	85,455
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	8,317,047	217,212	SH		SOLE		0	0	217,212
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,320,390	188,427	SH		SOLE		0	0	188,427
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	570,106	16,626	SH		SOLE		0	0	16,626
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	782,241	23,159	SH		SOLE		0	0	23,159
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,513,900	44,195	SH		SOLE		0	0	44,195
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	304,855	9,148	SH		SOLE		0	0	9,148
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	440,239	13,637	SH		SOLE		0	0	13,637
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,801,942	44,421	SH		SOLE		0	0	44,421
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	829,003	29,993	SH		SOLE		0	0	29,993
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,790,534	51,290	SH		SOLE		0	0	51,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	822,465	28,770	SH		SOLE		0	0	28,770
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	871,609	28,299	SH		SOLE		0	0	28,299
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	21,562	23,248	SH		SOLE		0	0	23,248
INSIGHT ENTERPRISES INC	COM	45765U103	1,505,552	7,590	SH		SOLE		1,424	0	6,166
INSIGHT SELECT INCOME FD	COM	45781W109	164,105	10,056	SH		SOLE		0	0	10,056
INSMED INC	COM PAR $.01	457669307	1,871,243	27,929	SH		SOLE		7,099	0	20,830
INSPERITY INC	COM	45778Q107	504,963	5,536	SH		SOLE		2,726	0	2,810
INSPIRE MED SYS INC	COM	457730109	1,287,177	9,618	SH		SOLE		1,113	0	8,505
INSTALLED BLDG PRODS INC	COM	45780R101	3,802,904	18,489	SH		SOLE		9,856	0	8,633
INSULET CORP	COM	45784P101	3,685,009	18,261	SH		SOLE		9,596	0	8,665
INTAPP INC	COM	45827U109	519,944	14,179	SH		SOLE		6,968	0	7,211
INTEGER HLDGS CORP	COM	45826H109	3,548,384	30,645	SH		SOLE		26,171	0	4,474
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,348,103	46,263	SH		SOLE		37,444	0	8,819
INTEL CORP	COM	458140100	89,630,512	2,894,107	SH		SOLE		202,993	0	2,691,114
INTEL CORP	COM	458140100	541,975	17,500	SH	Call	SOLE		0	0	17,500
INTELLIA THERAPEUTICS INC	COM	45826J105	1,282,956	57,326	SH		SOLE		20,690	0	36,636
INTELLINETICS INC	COM	45825X204	76,800	12,000	SH		SOLE		0	0	12,000
INTER & CO INC	CLASS A COM	G4R20B107	89,175	14,500	SH		SOLE		0	0	14,500
INTER PARFUMS INC	COM	458334109	1,190,863	10,263	SH		SOLE		5,995	0	4,268
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,595,030	127,203	SH		SOLE		6,733	0	120,470
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,908,556	379,199	SH		SOLE		144,318	0	234,881
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,234,512	58,844	SH		SOLE		3,755	0	55,089
INTERDIGITAL INC	COM	45867G101	752,145	6,453	SH		SOLE		304	0	6,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,482,230	1,205,448	SH		SOLE		87,946	0	1,117,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,815,975	10,500	SH	Put	SOLE		0	0	10,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,168,877	54,289	SH		SOLE		3,877	0	50,412
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	508,123	24,835	SH		SOLE		37	0	24,798
INTERNATIONAL PAPER CO	COM	460146103	26,144,510	605,898	SH		SOLE		69,038	0	536,860
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,315,243	22,244	SH		SOLE		1,677	0	20,567
INTERPUBLIC GROUP COS INC	COM	460690100	11,290,653	388,128	SH		SOLE		72,703	0	315,425
INTRA-CELLULAR THERAPIES INC	COM	46116X101	723,254	10,560	SH		SOLE		7,597	0	2,963
INTUIT	COM	461202103	120,432,554	183,248	SH		SOLE		72,899	0	110,349
INTUITIVE SURGICAL INC	COM NEW	46120E602	131,114,961	294,740	SH		SOLE		56,460	0	238,280
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,211,089	170,076	SH		SOLE		16,332	0	153,744
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	50,814,028	3,616,657	SH		SOLE		1,242,427	0	2,374,230
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,291,681	258,363	SH		SOLE		0	0	258,363
INVESCO BD FD	COM	46132L107	905,508	56,453	SH		SOLE		0	0	56,453
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,259,479	120,871	SH		SOLE		0	0	120,871
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	339,634	3,432	SH		SOLE		0	0	3,432
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	595,671	10,355	SH		SOLE		0	0	10,355
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,711,408	547,198	SH		SOLE		0	0	547,198
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,147,393	426,361	SH		SOLE		0	0	426,361
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,013,335	99,967	SH		SOLE		0	0	99,967
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,274,715	108,981	SH		SOLE		0	0	108,981
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,045,264	129,039	SH		SOLE		0	0	129,039
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,967,754	34,342	SH		SOLE		0	0	34,342
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,249,707	145,888	SH		SOLE		0	0	145,888
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	9,780,204	396,441	SH		SOLE		0	0	396,441
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21,869,446	1,162,032	SH		SOLE		0	0	1,162,032
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	951,228	28,361	SH		SOLE		0	0	28,361
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	864,763	24,216	SH		SOLE		0	0	24,216
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,948,331	138,108	SH		SOLE		0	0	138,108
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	14,560,061	171,214	SH		SOLE		0	0	171,214
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,529,645	626,482	SH		SOLE		0	0	626,482
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	27,689,105	1,003,592	SH		SOLE		0	0	1,003,592
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,737,471	70,102	SH		SOLE		0	0	70,102
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14,303,089	795,943	SH		SOLE		0	0	795,943
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5,093,293	218,035	SH		SOLE		0	0	218,035
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	21,541,386	442,510	SH		SOLE		0	0	442,510
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	17,276,901	853,180	SH		SOLE		1	0	853,179
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	572,683	17,719	SH		SOLE		0	0	17,719
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	952,118	70,423	SH		SOLE		0	0	70,423
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	5,084,451	260,607	SH		SOLE		0	0	260,607
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,217,577	79,633	SH		SOLE		0	0	79,633
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5,058,408	126,492	SH		SOLE		0	0	126,492
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,336,854	197,130	SH		SOLE		0	0	197,130
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	11,644,360	270,233	SH		SOLE		266	0	269,967
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,717,888	219,026	SH		SOLE		0	0	219,026
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11,580,819	770,001	SH		SOLE		0	0	770,001
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15,922,420	155,432	SH		SOLE		0	0	155,432
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,870,237	497,489	SH		SOLE		0	0	497,489
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,114,369	22,684	SH		SOLE		0	0	22,684
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	497,155	15,220	SH		SOLE		0	0	15,220
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,159,336,328	5,881,672	SH		SOLE		855	0	5,880,817
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,438,903	7,300	SH	Put	SOLE		0	0	7,300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,585,540	379,819	SH		SOLE		0	0	379,819
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	35,109,783	1,482,677	SH		SOLE		0	0	1,482,677
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,423,640	105,559	SH		SOLE		0	0	105,559
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156,839,815	13,579,206	SH		SOLE		1,361,072	0	12,218,134
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	17,594,812	703,661	SH		SOLE		0	0	703,661
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	19,842,698	364,823	SH		SOLE		0	0	364,823
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	10,129,626	226,872	SH		SOLE		0	0	226,872
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9,908,094	206,965	SH		SOLE		0	0	206,965
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,287,777	26,198	SH		SOLE		0	0	26,198
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15,956,298	188,944	SH		SOLE		99	0	188,845
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	98,771,960	1,129,339	SH		SOLE		0	0	1,129,339
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	274,382,736	2,962,457	SH		SOLE		0	0	2,962,457
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	22,870,062	970,304	SH		SOLE		0	0	970,304
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	359,809	21,159	SH		SOLE		0	0	21,159
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,906,593	88,743	SH		SOLE		0	0	88,743
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,463,982	200,216	SH		SOLE		0	0	200,216
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	16,861,386	408,266	SH		SOLE		0	0	408,266
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	36,993,013	1,216,075	SH		SOLE		0	0	1,216,075
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	63,562,076	578,976	SH		SOLE		0	0	578,976
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	2,802,935	103,593	SH		SOLE		0	0	103,593
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24,173,298	437,684	SH		SOLE		0	0	437,684
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	608,633	24,471	SH		SOLE		0	0	24,471
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	112,939,131	2,818,546	SH		SOLE		0	0	2,818,546
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,484,112	28,220	SH		SOLE		0	0	28,220
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	875,017	61,233	SH		SOLE		0	0	61,233
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	42,805,976	1,101,260	SH		SOLE		0	0	1,101,260
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	360,023	3,574	SH		SOLE		0	0	3,574
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	275,435	5,773	SH		SOLE		0	0	5,773
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,609,620	108,207	SH		SOLE		0	0	108,207
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,683,004	22,347	SH		SOLE		5,765	0	16,582
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,159,207	110,476	SH		SOLE		0	0	110,476
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,991,944	205,961	SH		SOLE		393	0	205,568
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,293,640	17,310	SH		SOLE		0	0	17,310
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,523,368	43,168	SH		SOLE		0	0	43,168
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	424,422	8,475	SH		SOLE		0	0	8,475
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	24,882,380	555,410	SH		SOLE		0	0	555,410
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83,730,513	1,884,549	SH		SOLE		0	0	1,884,549
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	164,043,652	2,525,692	SH		SOLE		0	0	2,525,692
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	454,650	7,000	SH	Put	SOLE		0	0	7,000
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	387,794	8,874	SH		SOLE		0	0	8,874
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	76,418,959	724,556	SH		SOLE		0	0	724,556
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,072,720	225,633	SH		SOLE		0	0	225,633
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	64,588,232	3,069,783	SH		SOLE		1,435	0	3,068,348
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,564,385	552,100	SH		SOLE		0	0	552,100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	29,688,731	1,239,096	SH		SOLE		0	0	1,239,096
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	26,475,467	340,827	SH		SOLE		0	0	340,827
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,119,355	367,655	SH		SOLE		0	0	367,655
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23,250,892	1,280,336	SH		SOLE		29,207	0	1,251,129
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,137,911	245,132	SH		SOLE		0	0	245,132
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	18,278,004	1,145,956	SH		SOLE		0	0	1,145,956
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	4,027,566	158,585	SH		SOLE		0	0	158,585
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	16,331,335	815,751	SH		SOLE		0	0	815,751
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	3,055,654	145,785	SH		SOLE		0	0	145,785
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	4,460,514	176,934	SH		SOLE		0	0	176,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	88,596,554	4,206,865	SH		SOLE		330	0	4,206,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,136,824	622,219	SH		SOLE		0	0	622,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	8,864,941	357,169	SH		SOLE		0	0	357,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	104,867,906	5,128,015	SH		SOLE		0	0	5,128,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	29,628,291	1,293,247	SH		SOLE		0	0	1,293,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,635,863	314,362	SH		SOLE		0	0	314,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	102,271,510	5,333,587	SH		SOLE		0	0	5,333,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	7,107,917	302,524	SH		SOLE		0	0	302,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	70,797,011	3,683,508	SH		SOLE		0	0	3,683,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5,064,014	215,674	SH		SOLE		0	0	215,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,923,751	211,957	SH		SOLE		0	0	211,957
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,942,051	84,750	SH		SOLE		0	0	84,750
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	7,150,370	288,554	SH		SOLE		0	0	288,554
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,763,332	68,030	SH		SOLE		0	0	68,030
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	3,656,864	140,541	SH		SOLE		0	0	140,541
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	13,931,785	675,972	SH		SOLE		0	0	675,972
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	5,274,026	242,242	SH		SOLE		0	0	242,242
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	10,971,259	511,004	SH		SOLE		0	0	511,004
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22,646,075	1,392,748	SH		SOLE		0	0	1,392,748
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	23,143,663	1,003,411	SH		SOLE		0	0	1,003,411
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	58,892,068	2,951,984	SH		SOLE		0	0	2,951,984
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	2,773,772	115,655	SH		SOLE		0	0	115,655
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	39,096,503	824,299	SH		SOLE		0	0	824,299
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	326,157,817	6,213,714	SH		SOLE		0	0	6,213,714
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	37,357,219	1,028,841	SH		SOLE		0	0	1,028,841
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	141,014,318	1,372,803	SH		SOLE		0	0	1,372,803
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	14,463,195	304,552	SH		SOLE		0	0	304,552
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	6,530,551	100,759	SH		SOLE		0	0	100,759
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	533,544	8,148	SH		SOLE		0	0	8,148
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	3,975,580	90,305	SH		SOLE		0	0	90,305
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	13,526,479	199,476	SH		SOLE		0	0	199,476
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	40,651,515	391,256	SH		SOLE		0	0	391,256
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	87,222,348	2,044,114	SH		SOLE		0	0	2,044,114
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	26,887,080	567,952	SH		SOLE		0	0	567,952
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,401,047	16,026	SH		SOLE		0	0	16,026
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,079,050	11,248	SH		SOLE		0	0	11,248
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	2,096,516	21,562	SH		SOLE		0	0	21,562
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	2,181,671	46,065	SH		SOLE		0	0	46,065
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	805,060	16,484	SH		SOLE		0	0	16,484
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	7,163,053	53,720	SH		SOLE		0	0	53,720
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	35,491,715	573,002	SH		SOLE		0	0	573,002
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	8,227,103	236,275	SH		SOLE		0	0	236,275
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,433,213	103,194	SH		SOLE		0	0	103,194
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	21,087,822	215,490	SH		SOLE		0	0	215,490
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	4,751,483	143,636	SH		SOLE		0	0	143,636
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,289,574	1,173,766	SH		SOLE		0	0	1,173,766
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	5,176,841	113,428	SH		SOLE		0	0	113,428
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,046,375	2,425,465	SH		SOLE		0	0	2,425,465
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,495,259	1,219,068	SH		SOLE		4,074	0	1,214,994
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,891,946	161,924	SH		SOLE		0	0	161,924
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	452,444	20,335	SH		SOLE		0	0	20,335
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	37,850,006	1,927,190	SH		SOLE		0	0	1,927,190
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	36,560,962	2,040,233	SH		SOLE		0	0	2,040,233
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,571,634	39,830	SH		SOLE		0	0	39,830
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	76,539,677	810,331	SH		SOLE		0	0	810,331
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	59,610,037	1,083,031	SH		SOLE		0	0	1,083,031
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	5,069,852	111,622	SH		SOLE		0	0	111,622
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,347,439	471,199	SH		SOLE		0	0	471,199
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	958,184	9,671	SH		SOLE		0	0	9,671
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	1,051,003	22,108	SH		SOLE		0	0	22,108
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	4,649,592	145,482	SH		SOLE		0	0	145,482
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,316,654	52,510	SH		SOLE		0	0	52,510
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	53,418,394	565,274	SH		SOLE		0	0	565,274
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	374,105,175	3,639,864	SH		SOLE		0	0	3,639,864
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	331,124,614	7,237,697	SH		SOLE		0	0	7,237,697
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,096,913	38,701	SH		SOLE		0	0	38,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,860,121	231,139	SH		SOLE		0	0	231,139
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	166,748,366	1,462,834	SH		SOLE		0	0	1,462,834
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	446,718,818	4,603,925	SH		SOLE		0	0	4,603,925
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	19,992,868	387,128	SH		SOLE		0	0	387,128
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,957,154	306,813	SH		SOLE		0	0	306,813
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11,482,063	102,784	SH		SOLE		0	0	102,784
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	19,660,605	171,843	SH		SOLE		0	0	171,843
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	87,564,241	1,671,712	SH		SOLE		0	0	1,671,712
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,470,783	115,371	SH		SOLE		0	0	115,371
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	11,144,276	112,326	SH		SOLE		0	0	112,326
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	68,810,862	1,145,893	SH		SOLE		0	0	1,145,893
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,864,491	84,138	SH		SOLE		0	0	84,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,907,538	122,971	SH		SOLE		1,439	0	121,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,975,049	198,128	SH		SOLE		0	0	198,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,407,369	137,151	SH		SOLE		0	0	137,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16,449,786	547,778	SH		SOLE		0	0	547,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	15,751,567	346,874	SH		SOLE		0	0	346,874
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,199,660	121,765	SH		SOLE		0	0	121,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7,518,479	229,729	SH		SOLE		0	0	229,729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21,872,229	714,545	SH		SOLE		0	0	714,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	55,416,228	1,511,627	SH		SOLE		11,031	0	1,500,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	18,022,994	310,564	SH		SOLE		0	0	310,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	613,824,775	3,736,455	SH		SOLE		27,320	0	3,709,135
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43,230,672	1,160,244	SH		SOLE		0	0	1,160,244
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,820,141	213,620	SH		SOLE		0	0	213,620
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	483,032,749	7,602,027	SH		SOLE		50,070	0	7,551,957
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	31,483,130	501,244	SH		SOLE		0	0	501,244
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	43,398,177	668,590	SH		SOLE		0	0	668,590
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,961,900	97,365	SH		SOLE		0	0	97,365
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	19,594,206	200,684	SH		SOLE		0	0	200,684
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,356,765	54,097	SH		SOLE		0	0	54,097
INVESCO HIGH INCOME TR II	COM	46131F101	162,485	15,372	SH		SOLE		0	0	15,372
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9,111,113	311,704	SH		SOLE		264	0	311,440
INVESCO LTD	SHS	G491BT108	3,003,287	200,754	SH		SOLE		113	0	200,641
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	451,864	48,225	SH		SOLE		0	0	48,225
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,324,546	329,816	SH		SOLE		0	0	329,816
INVESCO MUNI INCOME OPP TRST	COM	46132X101	937,315	147,609	SH		SOLE		0	0	147,609
INVESCO MUNICIPAL TRUST	COM	46131J103	3,287,307	330,051	SH		SOLE		0	0	330,051
INVESCO PA VALUE MUN INC TR	COM	46132K109	418,506	38,536	SH		SOLE		2,115	0	36,421
INVESCO QQQ TR	UNIT SER 1	46090E103	4,215,777,264	8,799,185	SH		SOLE		11,672	0	8,787,513
INVESCO QQQ TR	UNIT SER 1	46090E103	88,252,062	184,200	SH	Put	SOLE		0	0	184,200
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,713,133	475,115	SH		SOLE		118,413	0	356,702
INVESCO SR INCOME TR	COM	46131H107	8,473,113	1,965,920	SH		SOLE		0	0	1,965,920
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,277,987	319,181	SH		SOLE		0	0	319,181
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,614,934	130,870	SH		SOLE		0	0	130,870
INVESTCORP CR MGMT BDC INC	COM	46090R104	195,385	58,150	SH		SOLE		0	0	58,150
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	287,700	6,519	SH		SOLE		0	0	6,519
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,912,311	128,343	SH		SOLE		0	0	128,343
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,585,418	43,849	SH		SOLE		0	0	43,849
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	546,143	24,006	SH		SOLE		0	0	24,006
INVITATION HOMES INC	COM	46187W107	1,696,786	47,278	SH		SOLE		20,867	0	26,411
IONIS PHARMACEUTICALS INC	COM	462222100	2,450,367	51,414	SH		SOLE		21,325	0	30,089
IONQ INC	COM	46222L108	876,493	124,679	SH		SOLE		0	0	124,679
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,955,589	243,839	SH		SOLE		4,464	0	239,375
IPG PHOTONICS CORP	COM	44980X109	599,861	7,108	SH		SOLE		614	0	6,494
IQIYI INC	SPONSORED ADS	46267X108	54,052	14,728	SH		SOLE		0	0	14,728
IQVIA HLDGS INC	COM	46266C105	18,835,382	89,081	SH		SOLE		37,455	0	51,626
IRHYTHM TECHNOLOGIES INC	COM	450056106	223,676	2,078	SH		SOLE		1,247	0	831
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,075,395	40,398	SH		SOLE		4,206	0	36,192
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	158,128	14,006	SH		SOLE		0	0	14,006
IROBOT CORP	COM	462726100	372,444	40,883	SH		SOLE		0	0	40,883
IRON MTN INC DEL	COM	46284V101	44,944,331	501,499	SH		SOLE		28,212	0	473,287
ISHARES BITCOIN TR	SHS	46438F101	1,010,100	29,587	SH		SOLE		0	0	29,587
ISHARES INC	ASIA/PAC DIV ETF	464286293	229,300	6,533	SH		SOLE		0	0	6,533
ISHARES INC	CORE MSCI EMKT	46434G103	1,266,376,343	23,657,320	SH		SOLE		1,937,712	0	21,719,608
ISHARES INC	CUR HD MSCI EM	46434G509	1,103,086	40,704	SH		SOLE		0	0	40,704
ISHARES INC	EM MKT SM-CP ETF	464286475	3,158,332	51,679	SH		SOLE		0	0	51,679
ISHARES INC	EM MKTS DIV ETF	464286319	6,408,056	235,764	SH		SOLE		0	0	235,764
ISHARES INC	EMNG MKTS EQT	46434G889	4,470,859	95,797	SH		SOLE		0	0	95,797
ISHARES INC	ESG AWR MSCI EM	46434G863	34,153,695	1,018,601	SH		SOLE		0	0	1,018,601
ISHARES INC	FRONTIER AND SEL	464286145	526,677	19,180	SH		SOLE		0	0	19,180
ISHARES INC	GLB ENR PROD ETF	464286343	7,400,060	284,845	SH		SOLE		0	0	284,845
ISHARES INC	JP MORGAN EM ETF	464286517	215,206	6,038	SH		SOLE		0	0	6,038
ISHARES INC	JP MRG EM CRP BD	464286251	1,139,276	25,717	SH		SOLE		0	0	25,717
ISHARES INC	JP MRGN EM HI BD	464286285	8,703,756	234,919	SH		SOLE		0	0	234,919
ISHARES INC	MSCI AGRICULTURE	464286350	828,740	23,159	SH		SOLE		0	0	23,159
ISHARES INC	MSCI AUST ETF	464286103	1,513,728	61,962	SH		SOLE		0	0	61,962
ISHARES INC	MSCI BIC ETF	464286657	227,085	6,329	SH		SOLE		0	0	6,329
ISHARES INC	MSCI BRAZIL ETF	464286400	12,387,689	453,263	SH		SOLE		0	0	453,263
ISHARES INC	MSCI CDA ETF	464286509	15,996,529	431,290	SH		SOLE		43	0	431,247
ISHARES INC	MSCI EM ASIA ETF	464286426	11,438,664	157,818	SH		SOLE		0	0	157,818
ISHARES INC	MSCI EMERG MRKT	464286533	33,211,526	580,520	SH		SOLE		2,713	0	577,807
ISHARES INC	MSCI EMRG CHN	46434G764	366,213,351	6,186,036	SH		SOLE		32,132	0	6,153,904
ISHARES INC	MSCI EQUAL WEITE	464286681	5,989,677	67,872	SH		SOLE		0	0	67,872
ISHARES INC	MSCI EURZONE ETF	464286608	16,896,038	346,053	SH		SOLE		2,328	0	343,725
ISHARES INC	MSCI FRANCE ETF	464286707	20,979,700	555,312	SH		SOLE		0	0	555,312
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,245,884	128,481	SH		SOLE		0	0	128,481
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,031,223	73,568	SH		SOLE		0	0	73,568
ISHARES INC	MSCI GBL MIN VOL	464286525	66,191,341	632,563	SH		SOLE		0	0	632,563
ISHARES INC	MSCI GERMANY ETF	464286806	7,669,718	250,481	SH		SOLE		0	0	250,481
ISHARES INC	MSCI GLB SLV&MTL	464286327	618,483	53,828	SH		SOLE		0	0	53,828
ISHARES INC	MSCI HONG KG ETF	464286871	169,521	11,080	SH		SOLE		0	0	11,080
ISHARES INC	MSCI ISRAEL ETF	464286632	716,801	11,807	SH		SOLE		0	0	11,807
ISHARES INC	MSCI ITALY ETF	46434G830	23,640,865	659,438	SH		SOLE		0	0	659,438
ISHARES INC	MSCI JAPN SMCETF	464286582	1,012,333	14,259	SH		SOLE		0	0	14,259
ISHARES INC	MSCI JPN ETF NEW	46434G822	69,968,639	1,025,332	SH		SOLE		6,394	0	1,018,938
ISHARES INC	MSCI MEXICO ETF	464286822	10,485,703	185,227	SH		SOLE		0	0	185,227
ISHARES INC	MSCI NETHERL ETF	464286814	6,387,062	127,156	SH		SOLE		0	0	127,156
ISHARES INC	MSCI PAC JP ETF	464286665	4,375,532	101,757	SH		SOLE		0	0	101,757
ISHARES INC	MSCI SINGPOR ETF	46434G780	363,038	18,908	SH		SOLE		0	0	18,908
ISHARES INC	MSCI SPAIN ETF	464286764	2,983,324	95,528	SH		SOLE		0	0	95,528
ISHARES INC	MSCI STH KOR ETF	464286772	2,616,772	39,594	SH		SOLE		0	0	39,594
ISHARES INC	MSCI SWEDEN ETF	464286756	501,534	12,460	SH		SOLE		0	0	12,460
ISHARES INC	MSCI SWITZERLAND	464286749	8,763,782	181,783	SH		SOLE		0	0	181,783
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,926,457	459,983	SH		SOLE		0	0	459,983
ISHARES INC	MSCI THAILND ETF	464286624	206,326	3,803	SH		SOLE		0	0	3,803
ISHARES INC	MSCI WORLD ETF	464286392	14,908,597	101,082	SH		SOLE		0	0	101,082
ISHARES INC	US INTL HGH YLD	464286178	1,312,334	30,024	SH		SOLE		0	0	30,024
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	858,999	38,781	SH		SOLE		0	0	38,781
ISHARES SILVER TR	ISHARES	46428Q109	138,787,988	5,223,485	SH		SOLE		0	0	5,223,485
ISHARES SILVER TR	ISHARES	46428Q109	2,417,870	91,000	SH	Call	SOLE		0	0	91,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	291,435,642	2,893,811	SH		SOLE		194,169	0	2,699,642
ISHARES TR	0-5 YR TIPS ETF	46429B747	125,523,532	1,261,670	SH		SOLE		446	0	1,261,224
ISHARES TR	0-5YR HI YL CP	46434V407	54,652,923	1,295,093	SH		SOLE		8,033	0	1,287,060
ISHARES TR	0-5YR INVT GR CP	46434V100	38,490,386	781,531	SH		SOLE		0	0	781,531
ISHARES TR	1 3 YR TREAS BD	464287457	446,254,276	5,465,454	SH		SOLE		177,748	0	5,287,706
ISHARES TR	10+ YR INVST GRD	464289511	21,716,698	433,987	SH		SOLE		77,928	0	356,059
ISHARES TR	10-20 YR TRS ETF	464288653	176,328,744	1,716,931	SH		SOLE		16,933	0	1,699,998
ISHARES TR	20 YR TR BD ETF	464287432	448,976,248	4,891,875	SH		SOLE		50,138	0	4,841,737
ISHARES TR	20+ YEAR TR BD	46436E338	2,920,806	113,739	SH		SOLE		0	0	113,739
ISHARES TR	3 7 YR TREAS BD	464288661	167,587,042	1,451,347	SH		SOLE		51,263	0	1,400,084
ISHARES TR	3YRTB ETF	464288125	627,217	9,026	SH		SOLE		0	0	9,026
ISHARES TR	7-10 YR TRSY BD	464287440	323,353,270	3,452,784	SH		SOLE		129,956	0	3,322,828
ISHARES TR	A RATE CP BD ETF	46429B291	36,139,029	771,213	SH		SOLE		0	0	771,213
ISHARES TR	AGENCY BOND ETF	464288166	3,059,273	28,427	SH		SOLE		0	0	28,427
ISHARES TR	AGGRES ALLOC ETF	464289859	10,445,987	139,690	SH		SOLE		0	0	139,690
ISHARES TR	ASIA 50 ETF	464288430	344,637	5,135	SH		SOLE		0	0	5,135
ISHARES TR	BB RAT CORP BD	46435U473	1,147,929	24,944	SH		SOLE		0	0	24,944
ISHARES TR	BLACKROCK ULTRA	46434V878	92,400,909	1,828,635	SH		SOLE		0	0	1,828,635
ISHARES TR	BROAD USD HIGH	46435U853	117,069,017	3,226,820	SH		SOLE		1,156,075	0	2,070,745
ISHARES TR	CALIF MUN BD ETF	464288356	39,261,891	690,258	SH		SOLE		0	0	690,258
ISHARES TR	CHINA LG-CAP ETF	464287184	8,890,682	342,081	SH		SOLE		0	0	342,081
ISHARES TR	CMBS ETF	46429B366	2,913,944	62,065	SH		SOLE		0	0	62,065
ISHARES TR	COHEN STEER REIT	464287564	16,237,761	283,431	SH		SOLE		0	0	283,431
ISHARES TR	CONSER ALLOC ETF	464289883	15,536,044	420,735	SH		SOLE		0	0	420,735
ISHARES TR	CONV BD ETF	46435G102	39,563,065	503,155	SH		SOLE		0	0	503,155
ISHARES TR	CORE 1 5 YR USD	46432F859	26,563,229	560,761	SH		SOLE		0	0	560,761
ISHARES TR	CORE DIV GRWTH	46434V621	746,096,433	12,950,815	SH		SOLE		10,849	0	12,939,966
ISHARES TR	CORE DIVID ETF	46435U861	26,378,344	596,256	SH		SOLE		0	0	596,256
ISHARES TR	CORE HIGH DV ETF	46429B663	213,816,686	1,967,035	SH		SOLE		221,530	0	1,745,505
ISHARES TR	CORE INTL AGGR	46435G672	40,678,124	814,866	SH		SOLE		25,373	0	789,493
ISHARES TR	CORE LT USDB ETF	464289479	5,693,715	114,539	SH		SOLE		0	0	114,539
ISHARES TR	CORE MSCI EAFE	46432F842	2,525,647,185	34,769,372	SH		SOLE		2,938,196	0	31,831,176
ISHARES TR	CORE MSCI EURO	46434V738	10,565,160	185,516	SH		SOLE		14,104	0	171,412
ISHARES TR	CORE MSCI INTL	46435G326	39,206,326	597,293	SH		SOLE		6,618	0	590,675
ISHARES TR	CORE MSCI PAC	46434V696	4,046,512	66,098	SH		SOLE		0	0	66,098
ISHARES TR	CORE MSCI TOTAL	46432F834	122,357,706	1,811,097	SH		SOLE		0	0	1,811,097
ISHARES TR	CORE S&P MCP ETF	464287507	2,344,464,763	40,062,625	SH		SOLE		232,810	0	39,829,815
ISHARES TR	CORE S&P SCP ETF	464287804	1,420,430,291	13,317,367	SH		SOLE		112,113	0	13,205,254
ISHARES TR	CORE S&P TTL STK	464287150	563,885,223	4,747,308	SH		SOLE		1,470	0	4,745,838
ISHARES TR	CORE S&P US GWT	464287671	1,884,848,161	14,785,442	SH		SOLE		27,085	0	14,758,357
ISHARES TR	CORE S&P US VLU	464287663	1,139,912,504	12,934,444	SH		SOLE		172	0	12,934,272
ISHARES TR	CORE S&P500 ETF	464287200	4,913,668,241	8,979,164	SH		SOLE		15,958	0	8,963,206
ISHARES TR	CORE S&P500 ETF	464287200	492,507	900	SH	Put	SOLE		0	0	900
ISHARES TR	CORE TOTAL USD	46434V613	1,478,605,197	32,698,037	SH		SOLE		0	0	32,698,037
ISHARES TR	CORE US AGGBD ET	464287226	675,750,869	6,961,480	SH		SOLE		201,032	0	6,760,448
ISHARES TR	CR 5 10 YR ETF	46435G417	2,904,612	68,175	SH		SOLE		0	0	68,175
ISHARES TR	CRE U S REIT ETF	464288521	10,402,417	194,220	SH		SOLE		0	0	194,220
ISHARES TR	CUR HD EURZN ETF	46434V639	10,452,498	288,131	SH		SOLE		0	0	288,131
ISHARES TR	CYBERSECURITY	46435U135	17,724,128	385,726	SH		SOLE		0	0	385,726
ISHARES TR	DEVSMCP EXNA ETF	464288497	660,533	11,814	SH		SOLE		0	0	11,814
ISHARES TR	DOW JONES US ETF	464287846	43,461,397	328,481	SH		SOLE		0	0	328,481
ISHARES TR	EAFE GRWTH ETF	464288885	675,130,938	6,599,521	SH		SOLE		171	0	6,599,350
ISHARES TR	EAFE SML CP ETF	464288273	36,171,904	586,825	SH		SOLE		49,674	0	537,151
ISHARES TR	EAFE VALUE ETF	464288877	353,889,385	6,672,123	SH		SOLE		55,469	0	6,616,654
ISHARES TR	ESG ADV TTL USD	46436E619	13,402,408	314,980	SH		SOLE		0	0	314,980
ISHARES TR	ESG ADVNCD HY BD	46435G441	809,992	17,932	SH		SOLE		0	0	17,932
ISHARES TR	ESG AW MSCI EAFE	46435G516	37,464,879	475,563	SH		SOLE		0	0	475,563
ISHARES TR	ESG AWARE MSCI	46435U663	7,751,875	201,347	SH		SOLE		0	0	201,347
ISHARES TR	ESG AWR MSCI USA	46435G425	172,099,679	1,442,337	SH		SOLE		0	0	1,442,337
ISHARES TR	ESG AWR US AGRGT	46435U549	55,997,923	1,201,414	SH		SOLE		0	0	1,201,414
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,323,309	544,031	SH		SOLE		0	0	544,031
ISHARES TR	ESG AWRE USD ETF	46435G193	25,152,714	1,107,074	SH		SOLE		0	0	1,107,074
ISHARES TR	ESG EAFE ETF	46436E759	12,453,123	184,688	SH		SOLE		0	0	184,688
ISHARES TR	ESG MSCI LEADR	46435U218	2,321,799	23,830	SH		SOLE		0	0	23,830
ISHARES TR	ESG MSCI USA ETF	46436E767	26,228,240	563,079	SH		SOLE		0	0	563,079
ISHARES TR	ESG SCRD S&P MID	46436E551	2,772,958	70,077	SH		SOLE		0	0	70,077
ISHARES TR	ESG SCRND S&P SM	46436E544	858,310	22,664	SH		SOLE		0	0	22,664
ISHARES TR	ESG SCRND S&P500	46436E569	5,143,745	122,317	SH		SOLE		0	0	122,317
ISHARES TR	EUROPE ETF	464287861	11,480,034	209,643	SH		SOLE		0	0	209,643
ISHARES TR	EXPANDED TECH	464287515	91,867,568	1,057,164	SH		SOLE		0	0	1,057,164
ISHARES TR	EXPND TEC SC ETF	464287549	81,933,648	868,769	SH		SOLE		0	0	868,769
ISHARES TR	EXPONENTIAL TECH	46434V381	44,097,250	749,571	SH		SOLE		0	0	749,571
ISHARES TR	FALN ANGLS USD	46435G474	46,812,984	1,787,437	SH		SOLE		0	0	1,787,437
ISHARES TR	FLTG RATE NT ETF	46429B655	178,620,150	3,496,186	SH		SOLE		429	0	3,495,757
ISHARES TR	FOCUSD VAL FAC	46435U333	2,425,300	40,274	SH		SOLE		0	0	40,274
ISHARES TR	GBL COMM SVC ETF	464287275	4,505,315	50,747	SH		SOLE		0	0	50,747
ISHARES TR	GENOMICS IMMUN	46435U192	1,096,797	47,439	SH		SOLE		0	0	47,439
ISHARES TR	GL CLEAN ENE ETF	464288224	11,911,863	894,284	SH		SOLE		0	0	894,284
ISHARES TR	GL TIMB FORE ETF	464288174	1,504,992	19,204	SH		SOLE		0	0	19,204
ISHARES TR	GLB CNS DISC ETF	464288745	781,434	4,858	SH		SOLE		0	0	4,858
ISHARES TR	GLB CNSM STP ETF	464288737	5,564,336	92,569	SH		SOLE		2,029	0	90,540
ISHARES TR	GLB INFRASTR ETF	464288372	7,279,896	151,918	SH		SOLE		0	0	151,918
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,274,937	132,216	SH		SOLE		3,477	0	128,739
ISHARES TR	GLOB INDSTRL ETF	464288729	1,697,808	12,568	SH		SOLE		540	0	12,028
ISHARES TR	GLOB UTILITS ETF	464288711	2,121,665	35,438	SH		SOLE		0	0	35,438
ISHARES TR	GLOBAL 100 ETF	464287572	69,823,998	722,965	SH		SOLE		0	0	722,965
ISHARES TR	GLOBAL ENERG ETF	464287341	31,112,750	749,524	SH		SOLE		0	0	749,524
ISHARES TR	GLOBAL EQUITY	46434V316	694,692	16,390	SH		SOLE		0	0	16,390
ISHARES TR	GLOBAL FINLS ETF	464287333	2,531,904	29,762	SH		SOLE		0	0	29,762
ISHARES TR	GLOBAL MATER ETF	464288695	3,231,506	38,051	SH		SOLE		0	0	38,051
ISHARES TR	GLOBAL REIT ETF	46434V647	24,961,064	1,073,594	SH		SOLE		830,548	0	243,046
ISHARES TR	GLOBAL TECH ETF	464287291	70,648,295	853,034	SH		SOLE		0	0	853,034
ISHARES TR	GNMA BOND ETF	46429B333	1,780,466	41,339	SH		SOLE		0	0	41,339
ISHARES TR	GOV/CRED BD ETF	464288596	1,738,129	16,923	SH		SOLE		0	0	16,923
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,426,252	309,415	SH		SOLE		0	0	309,415
ISHARES TR	HDG MSCI EAFE	46434V803	178,548,507	5,021,759	SH		SOLE		0	0	5,021,759
ISHARES TR	HDG MSCI JAPAN	46434V886	3,014,304	69,072	SH		SOLE		0	0	69,072
ISHARES TR	HIGH YLD CORP BD	46436E320	1,468,112	44,828	SH		SOLE		0	0	44,828
ISHARES TR	HIGH YLD SYSTM B	46435G250	18,336,492	394,843	SH		SOLE		0	0	394,843
ISHARES TR	IBDS DEC28 ETF	46435U515	33,002,328	1,332,351	SH		SOLE		30,163	0	1,302,188
ISHARES TR	IBOND DEC 2030	46436E593	3,007,605	156,037	SH		SOLE		505	0	155,532
ISHARES TR	IBONDS 2026 TERM	46436E528	7,179,386	313,373	SH		SOLE		0	0	313,373
ISHARES TR	IBONDS 2027 TERM	46436E478	5,716,071	259,468	SH		SOLE		0	0	259,468
ISHARES TR	IBONDS 2030 TERM	46436E122	212,616	8,223	SH		SOLE		0	0	8,223
ISHARES TR	IBONDS 24 TRM HG	46435U184	15,700,847	675,596	SH		SOLE		0	0	675,596
ISHARES TR	IBONDS 24 TRM TS	46436E874	51,016,835	2,127,474	SH		SOLE		0	0	2,127,474
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,923,521	383,395	SH		SOLE		0	0	383,395
ISHARES TR	IBONDS 25 TRM TS	46436E866	37,778,543	1,626,983	SH		SOLE		0	0	1,626,983
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,017,450	574,600	SH		SOLE		0	0	574,600
ISHARES TR	IBONDS 27 ETF	46435UAA9	32,011,097	1,348,972	SH		SOLE		31,358	0	1,317,614
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,417,559	290,716	SH		SOLE		0	0	290,716
ISHARES TR	IBONDS 28 TR HI	46436E387	1,681,416	72,726	SH		SOLE		0	0	72,726
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,759,789	218,036	SH		SOLE		50	0	217,986
ISHARES TR	IBONDS 29 TR HI	46436E379	642,888	27,790	SH		SOLE		0	0	27,790
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,075,811	97,137	SH		SOLE		0	0	97,137
ISHARES TR	IBONDS DEC	46435U697	11,489,398	441,136	SH		SOLE		30,193	0	410,943
ISHARES TR	IBONDS DEC 2029	46436E163	476,914	19,184	SH		SOLE		0	0	19,184
ISHARES TR	IBONDS DEC 2030	46436E726	4,410,750	207,467	SH		SOLE		11,865	0	195,602
ISHARES TR	IBONDS DEC 2031	46436E460	3,018,199	151,142	SH		SOLE		0	0	151,142
ISHARES TR	IBONDS DEC 2031	46436E486	3,037,247	149,692	SH		SOLE		12,442	0	137,250
ISHARES TR	IBONDS DEC 2032	46436E296	2,007,295	89,452	SH		SOLE		0	0	89,452
ISHARES TR	IBONDS DEC 2032	46436E312	6,191,278	252,088	SH		SOLE		10,282	0	241,806
ISHARES TR	IBONDS DEC 2033	46436E130	728,532	28,910	SH		SOLE		10,001	0	18,909
ISHARES TR	IBONDS DEC 2033	46436E148	435,995	18,167	SH		SOLE		0	0	18,167
ISHARES TR	IBONDS DEC 25	46435U432	9,759,728	368,500	SH		SOLE		29,514	0	338,986
ISHARES TR	IBONDS DEC 26	46435U259	7,548,199	298,112	SH		SOLE		30,850	0	267,262
ISHARES TR	IBONDS DEC 27	46435U283	5,275,693	210,943	SH		SOLE		31,274	0	179,669
ISHARES TR	IBONDS DEC 28	46435U325	5,218,594	208,577	SH		SOLE		31,069	0	177,508
ISHARES TR	IBONDS DEC 29	46436E205	20,962,696	924,689	SH		SOLE		11,129	0	913,560
ISHARES TR	IBONDS DEC2026	46435GAA0	44,756,220	1,878,935	SH		SOLE		31,342	0	1,847,593
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	48,382,174	1,925,276	SH		SOLE		29,744	0	1,895,532
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	44,957,125	1,808,412	SH		SOLE		30,065	0	1,778,347
ISHARES TR	IBOXX HI YD ETF	464288513	90,971,947	1,179,310	SH		SOLE		51,829	0	1,127,481
ISHARES TR	IBOXX INV CP ETF	464287242	246,684,111	2,302,876	SH		SOLE		69,336	0	2,233,540
ISHARES TR	INDIA 50 ETF	464289529	4,984,530	92,891	SH		SOLE		0	0	92,891
ISHARES TR	INTERNATIONAL SL	46434V266	6,296,176	195,353	SH		SOLE		0	0	195,353
ISHARES TR	INTL DEV RE ETF	464288489	778,151	39,301	SH		SOLE		0	0	39,301
ISHARES TR	INTL DIV GRWTH	46435G524	28,475,496	422,485	SH		SOLE		0	0	422,485
ISHARES TR	INTL EQTY FACTOR	46434V274	1,715,465	58,689	SH		SOLE		0	0	58,689
ISHARES TR	INTL SEL DIV ETF	464288448	45,528,100	1,645,396	SH		SOLE		120	0	1,645,276
ISHARES TR	INTL TREA BD ETF	464288117	1,862,237	48,232	SH		SOLE		0	0	48,232
ISHARES TR	INTRM GOV CR ETF	464288612	12,028,847	115,963	SH		SOLE		0	0	115,963
ISHARES TR	INVESTMENT GRADE	46435G219	94,549,644	2,131,417	SH		SOLE		0	0	2,131,417
ISHARES TR	INVT GRD CORP BD	46436E288	398,707	14,149	SH		SOLE		0	0	14,149
ISHARES TR	ISHARES 25+ YR T	46436E577	5,613,147	521,668	SH		SOLE		0	0	521,668
ISHARES TR	ISHARES BIOTECH	464287556	84,179,810	613,287	SH		SOLE		0	0	613,287
ISHARES TR	ISHARES SEMICDTR	464287523	191,541,348	776,634	SH		SOLE		0	0	776,634
ISHARES TR	ISHS 1-5YR INVS	464288646	66,745,095	1,302,597	SH		SOLE		50,233	0	1,252,364
ISHARES TR	ISHS 5-10YR INVT	464288638	63,036,475	1,229,740	SH		SOLE		23,339	0	1,206,401
ISHARES TR	JPMORGAN USD EMG	464288281	119,266,456	1,347,948	SH		SOLE		62,940	0	1,285,008
ISHARES TR	JPX NIKKEI 400	464287382	389,380	5,385	SH		SOLE		0	0	5,385
ISHARES TR	LATN AMER 40 ETF	464287390	9,954,117	402,024	SH		SOLE		0	0	402,024
ISHARES TR	MBS ETF	464288588	1,657,309,549	18,051,515	SH		SOLE		510,889	0	17,540,626
ISHARES TR	MICRO-CAP ETF	464288869	3,200,723	28,077	SH		SOLE		0	0	28,077
ISHARES TR	MODERT ALLOC ETF	464289875	38,761,256	901,215	SH		SOLE		0	0	901,215
ISHARES TR	MORNINGSTAR GRWT	464287119	110,861,822	1,361,772	SH		SOLE		59	0	1,361,713
ISHARES TR	MORNINGSTAR VALU	464288109	29,051,802	380,644	SH		SOLE		0	0	380,644
ISHARES TR	MORNINGSTR US EQ	464287127	13,662,794	181,759	SH		SOLE		0	0	181,759
ISHARES TR	MORTGE REL ETF	46435G342	4,395,387	198,348	SH		SOLE		0	0	198,348
ISHARES TR	MRGSTR MD CP ETF	464288208	29,890,752	426,437	SH		SOLE		0	0	426,437
ISHARES TR	MRGSTR MD CP GRW	464288307	62,121,543	916,923	SH		SOLE		0	0	916,923
ISHARES TR	MRGSTR MD CP VAL	464288406	12,578,132	179,074	SH		SOLE		0	0	179,074
ISHARES TR	MRGSTR SM CP ETF	464288505	4,879,840	90,579	SH		SOLE		0	0	90,579
ISHARES TR	MRGSTR SM CP GR	464288604	14,723,235	323,730	SH		SOLE		0	0	323,730
ISHARES TR	MRNGSTR INC ETF	46432F875	1,433,199	72,238	SH		SOLE		0	0	72,238
ISHARES TR	MRNING SM CP ETF	464288703	4,806,496	82,999	SH		SOLE		0	0	82,999
ISHARES TR	MSCI AC ASIA ETF	464288182	3,630,353	50,436	SH		SOLE		72	0	50,364
ISHARES TR	MSCI ACWI ETF	464288257	20,385,412	181,365	SH		SOLE		0	0	181,365
ISHARES TR	MSCI ACWI EX US	464288240	12,212,935	229,869	SH		SOLE		0	0	229,869
ISHARES TR	MSCI ACWI EXUS	46435G847	9,704,948	300,555	SH		SOLE		0	0	300,555
ISHARES TR	MSCI CHINA ETF	46429B671	51,651,614	1,224,843	SH		SOLE		7,069	0	1,217,774
ISHARES TR	MSCI CHINA ETF	46429B671	400,615	9,500	SH	Call	SOLE		0	0	9,500
ISHARES TR	MSCI DENMARK ETF	46429B523	219,543	1,746	SH		SOLE		0	0	1,746
ISHARES TR	MSCI EAFE ETF	464287465	287,680,198	3,672,670	SH		SOLE		147,765	0	3,524,905
ISHARES TR	MSCI EAFE MIN VL	46429B689	57,507,756	829,180	SH		SOLE		5,086	0	824,094
ISHARES TR	MSCI EAFE SMCP	46435G839	4,079,464	127,731	SH		SOLE		0	0	127,731
ISHARES TR	MSCI EMG MKT ETF	464287234	84,972,363	1,995,125	SH		SOLE		24,857	0	1,970,268
ISHARES TR	MSCI EURO FL ETF	464289180	3,983,501	178,153	SH		SOLE		17,398	0	160,755
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,572,524	20,947	SH		SOLE		0	0	20,947
ISHARES TR	MSCI INDIA ETF	46429B598	92,534,850	1,658,925	SH		SOLE		1,784	0	1,657,141
ISHARES TR	MSCI INDIA SM CP	46429B614	20,904,805	258,467	SH		SOLE		27	0	258,440
ISHARES TR	MSCI INDONIA ETF	46429B309	1,038,727	53,904	SH		SOLE		0	0	53,904
ISHARES TR	MSCI INTL MOMENT	46434V449	4,364,309	112,802	SH		SOLE		0	0	112,802
ISHARES TR	MSCI INTL QUALTY	46434V456	126,463,807	3,238,510	SH		SOLE		29,353	0	3,209,157
ISHARES TR	MSCI INTL VLU FT	46435G409	5,066,731	184,648	SH		SOLE		0	0	184,648
ISHARES TR	MSCI JP VALUE	46435U374	3,041,535	95,496	SH		SOLE		0	0	95,496
ISHARES TR	MSCI KLD400 SOC	464288570	86,592,806	833,826	SH		SOLE		0	0	833,826
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,137,563	10,357	SH		SOLE		0	0	10,357
ISHARES TR	MSCI LW CRB TG	46434V464	2,630,810	14,355	SH		SOLE		0	0	14,355
ISHARES TR	MSCI POLAND ETF	46429B606	13,074,453	532,998	SH		SOLE		0	0	532,998
ISHARES TR	MSCI SAUDI ARBIA	46434V423	844,601	20,793	SH		SOLE		115	0	20,678
ISHARES TR	MSCI UK ETF NEW	46435G334	3,283,372	94,133	SH		SOLE		0	0	94,133
ISHARES TR	MSCI USA ESG SLC	464288802	36,556,179	325,320	SH		SOLE		0	0	325,320
ISHARES TR	MSCI USA MIN VOL	46429B697	420,741,069	5,011,209	SH		SOLE		44,480	0	4,966,729
ISHARES TR	MSCI USA MMENTM	46432F396	118,445,389	607,818	SH		SOLE		6,307	0	601,511
ISHARES TR	MSCI USA QLT FCT	46432F339	2,352,213,398	13,774,967	SH		SOLE		564,233	0	13,210,734
ISHARES TR	MSCI USA SMCP MN	46435G433	5,731,624	153,683	SH		SOLE		0	0	153,683
ISHARES TR	MSCI USA SZE FT	46432F370	2,998,504	21,803	SH		SOLE		0	0	21,803
ISHARES TR	MSCI USA VALUE	46432F388	72,411,729	699,901	SH		SOLE		176,490	0	523,411
ISHARES TR	NATIONAL MUN ETF	464288414	745,564,973	6,997,325	SH		SOLE		73	0	6,997,252
ISHARES TR	NEW YORK MUN ETF	464288323	5,527,485	103,530	SH		SOLE		0	0	103,530
ISHARES TR	NORTH AMERN NAT	464287374	2,407,107	54,707	SH		SOLE		0	0	54,707
ISHARES TR	PFD AND INCM SEC	464288687	205,767,140	6,521,938	SH		SOLE		2,199	0	6,519,739
ISHARES TR	RESIDENTIAL MULT	464288562	4,372,549	56,793	SH		SOLE		0	0	56,793
ISHARES TR	ROBOTICS ARTIF	46435U556	11,624,426	350,239	SH		SOLE		0	0	350,239
ISHARES TR	RUS 1000 ETF	464287622	696,657,676	2,341,391	SH		SOLE		1,794,688	0	546,703
ISHARES TR	RUS 1000 GRW ETF	464287614	1,066,189,192	2,924,993	SH		SOLE		161,523	0	2,763,470
ISHARES TR	RUS 1000 VAL ETF	464287598	570,653,027	3,270,780	SH		SOLE		315,498	0	2,955,282
ISHARES TR	RUS 2000 GRW ETF	464287648	102,255,505	389,500	SH		SOLE		4,125	0	385,375
ISHARES TR	RUS 2000 VAL ETF	464287630	124,987,796	820,669	SH		SOLE		156,508	0	664,161
ISHARES TR	RUS MD CP GR ETF	464287481	180,159,304	1,632,617	SH		SOLE		1,217	0	1,631,400
ISHARES TR	RUS MDCP VAL ETF	464287473	105,961,802	877,603	SH		SOLE		2,515	0	875,088
ISHARES TR	RUS MID CAP ETF	464287499	253,852,629	3,130,891	SH		SOLE		2,211	0	3,128,680
ISHARES TR	RUS TOP 200 ETF	464289446	39,429,932	294,363	SH		SOLE		0	0	294,363
ISHARES TR	RUS TP200 GR ETF	464289438	400,405,376	1,866,518	SH		SOLE		0	0	1,866,518
ISHARES TR	RUS TP200 VL ETF	464289420	3,914,181	52,315	SH		SOLE		0	0	52,315
ISHARES TR	RUSEL 2500 ETF	46435G268	13,207,532	210,983	SH		SOLE		0	0	210,983
ISHARES TR	RUSSELL 2000 ETF	464287655	1,257,717,129	6,199,010	SH		SOLE		339,929	0	5,859,081
ISHARES TR	RUSSELL 2000 ETF	464287655	608,670	3,000	SH	Put	SOLE		0	0	3,000
ISHARES TR	RUSSELL 3000 ETF	464287689	140,550,712	455,343	SH		SOLE		129	0	455,214
ISHARES TR	S&P 100 ETF	464287101	174,416,286	659,918	SH		SOLE		0	0	659,918
ISHARES TR	S&P 500 GRWT ETF	464287309	1,427,605,857	15,426,906	SH		SOLE		11,634	0	15,415,272
ISHARES TR	S&P 500 VAL ETF	464287408	775,110,824	4,258,617	SH		SOLE		301	0	4,258,316
ISHARES TR	S&P MC 400GR ETF	464287606	126,942,050	1,440,722	SH		SOLE		0	0	1,440,722
ISHARES TR	S&P MC 400VL ETF	464287705	69,071,001	608,769	SH		SOLE		112	0	608,657
ISHARES TR	S&P SML 600 GWT	464287887	100,361,077	781,445	SH		SOLE		4,795	0	776,650
ISHARES TR	SELECT DIVID ETF	464287168	169,517,786	1,401,205	SH		SOLE		4,161	0	1,397,044
ISHARES TR	SELF DRIVNG EV	46435U366	2,813,727	98,658	SH		SOLE		0	0	98,658
ISHARES TR	SHORT TREAS BD	464288679	197,272,778	1,785,274	SH		SOLE		6,425	0	1,778,849
ISHARES TR	SHRT NAT MUN ETF	464288158	75,425,375	721,429	SH		SOLE		70,816	0	650,613
ISHARES TR	SP SMCP600VL ETF	464287879	60,364,241	620,584	SH		SOLE		20,307	0	600,277
ISHARES TR	TIPS BD ETF	464287176	149,746,809	1,402,387	SH		SOLE		11,387	0	1,391,000
ISHARES TR	TRS FLT RT BD	46434V860	288,094,628	5,686,827	SH		SOLE		7,989	0	5,678,838
ISHARES TR	U S EQUITY FACTR	46434V282	6,952,583	124,844	SH		SOLE		0	0	124,844
ISHARES TR	U.S. BAS MTL ETF	464287838	8,939,927	63,852	SH		SOLE		0	0	63,852
ISHARES TR	U.S. ENERGY ETF	464287796	28,476,822	593,267	SH		SOLE		51	0	593,216
ISHARES TR	U.S. FIN SVC ETF	464287770	24,985,795	383,159	SH		SOLE		23,479	0	359,680
ISHARES TR	U.S. FINLS ETF	464287788	45,005,137	475,892	SH		SOLE		66	0	475,826
ISHARES TR	U.S. INSRNCE ETF	464288786	21,482,946	190,249	SH		SOLE		0	0	190,249
ISHARES TR	U.S. MED DVC ETF	464288810	114,045,764	2,035,078	SH		SOLE		13,001	0	2,022,077
ISHARES TR	U.S. PHARMA ETF	464288836	5,564,103	83,898	SH		SOLE		0	0	83,898
ISHARES TR	U.S. REAL ES ETF	464287739	25,223,740	287,483	SH		SOLE		0	0	287,483
ISHARES TR	U.S. TECH ETF	464287721	604,532,104	4,016,825	SH		SOLE		26,501	0	3,990,324
ISHARES TR	U.S. TECH ETF	464287721	602,000	4,000	SH	Put	SOLE		0	0	4,000
ISHARES TR	U.S. UTILITS ETF	464287697	15,802,008	179,813	SH		SOLE		16	0	179,797
ISHARES TR	US AER DEF ETF	464288760	119,463,680	904,685	SH		SOLE		1,133	0	903,552
ISHARES TR	US BR DEL SE ETF	464288794	15,872,263	135,742	SH		SOLE		12,364	0	123,378
ISHARES TR	US CONSM STAPLES	464287812	53,255,245	809,966	SH		SOLE		0	0	809,966
ISHARES TR	US CONSUM DISCRE	464287580	13,452,803	165,512	SH		SOLE		0	0	165,512
ISHARES TR	US DIGITAL INFRA	464287531	2,298,149	32,614	SH		SOLE		0	0	32,614
ISHARES TR	US FIXED INC BAL	46435U796	287,266	3,346	SH		SOLE		0	0	3,346
ISHARES TR	US HLTHCARE ETF	464287762	94,561,962	1,543,365	SH		SOLE		116	0	1,543,249
ISHARES TR	US HLTHCR PR ETF	464288828	15,637,849	298,318	SH		SOLE		0	0	298,318
ISHARES TR	US HOME CONS ETF	464288752	27,447,350	271,595	SH		SOLE		0	0	271,595
ISHARES TR	US INDUSTRIALS	464287754	37,536,402	314,270	SH		SOLE		52	0	314,218
ISHARES TR	US INFRASTRUC	46435U713	81,663,115	1,938,821	SH		SOLE		0	0	1,938,821
ISHARES TR	US OIL EQ&SV ETF	464288844	1,288,792	57,871	SH		SOLE		0	0	57,871
ISHARES TR	US OIL GS EX ETF	464288851	9,896,397	99,441	SH		SOLE		245	0	99,196
ISHARES TR	US REGNL BKS ETF	464288778	7,777,255	187,585	SH		SOLE		0	0	187,585
ISHARES TR	US SML CAP EQT	46434V290	20,140,935	329,046	SH		SOLE		0	0	329,046
ISHARES TR	US SML CP VALUE	46436E536	872,449	29,878	SH		SOLE		0	0	29,878
ISHARES TR	US TECH BRKTHR	46436E502	4,341,837	86,129	SH		SOLE		0	0	86,129
ISHARES TR	US TELECOM ETF	464287713	1,229,616	56,612	SH		SOLE		0	0	56,612
ISHARES TR	US TREAS BD ETF	46429B267	2,352,643,902	104,237,657	SH		SOLE		0	0	104,237,657
ISHARES TR	US TRSPRTION	464287192	13,103,494	200,267	SH		SOLE		0	0	200,267
ISHARES TR	USD GRN BOND ETF	46435U440	6,289,650	135,145	SH		SOLE		0	0	135,145
ISHARES TR	USD INV GRDE ETF	464288620	46,805,052	932,186	SH		SOLE		110,089	0	822,097
ISHARES TR	YLD OPTIM BD	46434V787	12,184,419	549,343	SH		SOLE		0	0	549,343
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	96,813,534	1,923,575	SH		SOLE		0	0	1,923,575
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	15,061,165	300,322	SH		SOLE		0	0	300,322
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,473,373	29,834	SH		SOLE		0	0	29,834
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	848,355	13,877	SH		SOLE		0	0	13,877
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,901,960	179,493	SH		SOLE		0	0	179,493
ISHARES U S ETF TR	INFLATION HEDG	46431W580	8,893,973	343,872	SH		SOLE		0	0	343,872
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,093,207	86,211	SH		SOLE		0	0	86,211
ISHARES U S ETF TR	INT RT HDG C B	46431W705	20,201,840	217,388	SH		SOLE		0	0	217,388
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	7,105,049	83,589	SH		SOLE		0	0	83,589
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	997,686	13,271	SH		SOLE		0	0	13,271
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,466,445	251,104	SH		SOLE		11,201	0	239,903
ITERIS INC NEW	COM	46564T107	353,830	81,716	SH		SOLE		0	0	81,716
ITRON INC	COM	465741106	1,053,330	10,644	SH		SOLE		4,342	0	6,302
ITT INC	COM	45073V108	5,419,378	41,952	SH		SOLE		9,292	0	32,660
IVANHOE ELECTRIC INC	COM	46578C108	805,742	85,900	SH		SOLE		0	0	85,900
J & J SNACK FOODS CORP	COM	466032109	559,064	3,443	SH		SOLE		1,669	0	1,774
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	38,868,945	743,903	SH		SOLE		0	0	743,903
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	161,600,257	2,150,369	SH		SOLE		4,709	0	2,145,660
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	149,501,194	2,522,801	SH		SOLE		0	0	2,522,801
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	4,871,652	127,614	SH		SOLE		0	0	127,614
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	1,229,693	25,891	SH		SOLE		0	0	25,891
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,650,000	86,963	SH		SOLE		21,030	0	65,933
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,855,384	38,350	SH		SOLE		0	0	38,350
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,228,137	88,793	SH		SOLE		4,210	0	84,583
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	38,393,334	649,853	SH		SOLE		0	0	649,853
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	73,793,807	1,625,056	SH		SOLE		0	0	1,625,056
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,049,038	33,607	SH		SOLE		0	0	33,607
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,533,986	17,428	SH		SOLE		0	0	17,428
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	1,876,606	41,800	SH		SOLE		0	0	41,800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	67,202,354	1,469,225	SH		SOLE		0	0	1,469,225
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	164,807,781	1,679,655	SH		SOLE		0	0	1,679,655
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,580,084	577,354	SH		SOLE		5,577	0	571,777
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	421,497	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,504,183	54,051	SH		SOLE		0	0	54,051
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	14,726,002	272,300	SH		SOLE		0	0	272,300
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,695,107	139,202	SH		SOLE		0	0	139,202
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	27,950,906	641,076	SH		SOLE		0	0	641,076
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	20,205,261	212,244	SH		SOLE		0	0	212,244
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	30,545,178	489,820	SH		SOLE		0	0	489,820
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	84,126,173	1,484,230	SH		SOLE		116,503	0	1,367,727
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	82,523,976	1,366,291	SH		SOLE		0	0	1,366,291
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,854,324	168,277	SH		SOLE		0	0	168,277
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,042,173	41,016	SH		SOLE		0	0	41,016
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	288,807	6,353	SH		SOLE		0	0	6,353
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,076,667	23,058	SH		SOLE		0	0	23,058
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	26,817,792	418,048	SH		SOLE		0	0	418,048
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,890,681	146,221	SH		SOLE		0	0	146,221
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	143,023,849	2,284,726	SH		SOLE		0	0	2,284,726
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	8,956,859	174,939	SH		SOLE		0	0	174,939
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,086,803	19,113	SH		SOLE		0	0	19,113
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	46,655,902	823,727	SH		SOLE		0	0	823,727
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	106,419,641	2,112,549	SH		SOLE		0	0	2,112,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	400,539,268	7,216,924	SH		SOLE		37,888	0	7,179,036
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,868,875	87,730	SH		SOLE		0	0	87,730
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	925,660	18,410	SH		SOLE		0	0	18,410
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	4,507,829	65,095	SH		SOLE		0	0	65,095
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	524,028,162	10,382,964	SH		SOLE		134,184	0	10,248,780
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	89,201,201	1,757,832	SH		SOLE		29,179	0	1,728,653
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,702,188	199,673	SH		SOLE		0	0	199,673
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	160,380,608	3,028,907	SH		SOLE		0	0	3,028,907
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	34,934,159	854,763	SH		SOLE		0	0	854,763
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,650,817	68,549	SH		SOLE		20,269	0	48,280
JABIL INC	COM	466313103	3,962,790	36,426	SH		SOLE		1,431	0	34,995
JACK IN THE BOX INC	COM	466367109	379,693	7,454	SH		SOLE		1,273	0	6,181
JACKSON FINANCIAL INC	COM CL A	46817M107	12,332,208	166,068	SH		SOLE		559	0	165,509
JACKSON FINANCIAL INC	COM CL A	46817M107	564,376	7,600	SH	Put	SOLE		0	0	7,600
JACOBS SOLUTIONS INC	COM	46982L108	12,078,220	86,452	SH		SOLE		5,935	0	80,517
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	598,061	18,962	SH		SOLE		10,420	0	8,542
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	34,203,826	695,482	SH		SOLE		5,034	0	690,448
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6,218,528	105,292	SH		SOLE		0	0	105,292
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	31,279,133	470,221	SH		SOLE		0	0	470,221
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	36,061,848	807,656	SH		SOLE		44,047	0	763,609
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	91,050,870	1,875,791	SH		SOLE		11,347	0	1,864,444
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	187,739,818	3,689,855	SH		SOLE		2,869	0	3,686,986
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,329,600	98,772	SH		SOLE		669	0	98,103
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	417,699	33,072	SH		SOLE		31,135	0	1,937
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,402,742	13,143	SH		SOLE		0	0	13,143
JD.COM INC	SPON ADS CL A	47215P106	3,457,969	133,822	SH		SOLE		2,557	0	131,265
JD.COM INC	SPON ADS CL A	47215P106	1,253,240	48,500	SH	Call	SOLE		0	0	48,500
JEFFERIES FINL GROUP INC	COM	47233W109	5,299,626	106,504	SH		SOLE		4,758	0	101,746
JETBLUE AWYS CORP	COM	477143101	497,029	81,614	SH		SOLE		0	0	81,614
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	319,615	65,900	SH		SOLE		0	0	65,900
JFROG LTD	ORD SHS	M6191J100	568,920	15,151	SH		SOLE		8,901	0	6,250
JOBY AVIATION INC	COMMON STOCK	G65163100	484,990	95,096	SH		SOLE		0	0	95,096
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,804,718	19,003	SH		SOLE		14,571	0	4,432
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	64,540,382	992,776	SH		SOLE		0	0	992,776
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	563,816	26,224	SH		SOLE		0	0	26,224
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,042,679	113,830	SH		SOLE		0	0	113,830
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	28,509,469	854,857	SH		SOLE		0	0	854,857
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	237,492,365	4,314,905	SH		SOLE		0	0	4,314,905
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	15,769,683	425,977	SH		SOLE		0	0	425,977
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	247,187	11,059	SH		SOLE		0	0	11,059
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	373,302	35,929	SH		SOLE		0	0	35,929
JOHNSON & JOHNSON	COM	478160104	492,503,539	3,369,619	SH		SOLE		443,561	0	2,926,058
JOHNSON CTLS INTL PLC	SHS	G51502105	27,564,347	414,689	SH		SOLE		196,602	0	218,087
JONES LANG LASALLE INC	COM	48020Q107	848,422	4,133	SH		SOLE		5	0	4,128
JOYY INC	ADS REPSTG COM A	46591M109	315,764	10,494	SH		SOLE		5,700	0	4,794
JPMORGAN CHASE & CO.	COM	46625H100	703,776,077	3,479,561	SH		SOLE		326,119	0	3,153,442
JPMORGAN CHASE & CO.	COM	46625H100	202,260	1,000	SH	Put	SOLE		0	0	1,000
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,468,502	50,743	SH		SOLE		0	0	50,743
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	771,347	109,879	SH		SOLE		0	0	109,879
JUNIPER NETWORKS INC	COM	48203R104	1,914,994	52,523	SH		SOLE		625	0	51,898
KADANT INC	COM	48282T104	393,154	1,338	SH		SOLE		474	0	864
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	893,625	10,166	SH		SOLE		3,822	0	6,344
KARAT PACKAGING INC	COM	48563L101	1,181,691	39,949	SH		SOLE		0	0	39,949
KARTOON STUDIOS INC.	COM NEW	37229T509	13,458	13,066	SH		SOLE		0	0	13,066
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,593,657	251,080	SH		SOLE		0	0	251,080
KB HOME	COM	48666K109	2,769,637	39,465	SH		SOLE		0	0	39,465
KBR INC	COM	48242W106	695,038	10,836	SH		SOLE		0	0	10,836
KELLANOVA	COM	487836108	7,673,520	133,036	SH		SOLE		7,643	0	125,393
KELLY SVCS INC	CL A	488152208	520,905	24,330	SH		SOLE		666	0	23,664
KEMPER CORP	COM	488401100	562,430	9,480	SH		SOLE		1,132	0	8,348
KENNEDY-WILSON HOLDINGS INC	COM	489398107	716,529	73,717	SH		SOLE		1,849	0	71,868
KENVUE INC	COM	49177J102	34,958,940	1,922,934	SH		SOLE		853,846	0	1,069,088
KEURIG DR PEPPER INC	COM	49271V100	8,850,237	264,977	SH		SOLE		115,130	0	149,847
KEY TRONIC CORP	COM	493144109	41,112	10,151	SH		SOLE		0	0	10,151
KEYCORP	COM	493267108	11,009,482	774,770	SH		SOLE		49,866	0	724,904
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,512,026	157,309	SH		SOLE		88,726	0	68,583
KFORCE INC	COM	493732101	586,406	9,439	SH		SOLE		5,316	0	4,123
KILROY RLTY CORP	COM	49427F108	1,165,492	37,391	SH		SOLE		1,224	0	36,167
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,639,014	222,434	SH		SOLE		0	0	222,434
KIMBERLY-CLARK CORP	COM	494368103	99,865,123	722,613	SH		SOLE		148,330	0	574,283
KIMCO RLTY CORP	COM	49446R109	1,834,433	94,267	SH		SOLE		681	0	93,586
KINDER MORGAN INC DEL	COM	49456B101	70,819,867	3,564,160	SH		SOLE		146,639	0	3,417,521
KINROSS GOLD CORP	COM	496902404	2,936,279	352,918	SH		SOLE		5,686	0	347,232
KINSALE CAP GROUP INC	COM	49714P108	5,114,906	13,276	SH		SOLE		5,284	0	7,992
KIRBY CORP	COM	497266106	826,736	6,905	SH		SOLE		1,712	0	5,193
KITE RLTY GROUP TR	COM NEW	49803T300	2,284,425	102,074	SH		SOLE		22,553	0	79,521
KKR & CO INC	COM	48251W104	41,647,558	395,738	SH		SOLE		92,438	0	303,300
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,411,523	103,031	SH		SOLE		0	0	103,031
KKR REAL ESTATE FIN TR INC	COM	48251K100	735,086	81,225	SH		SOLE		0	0	81,225
KLA CORP	COM NEW	482480100	75,033,411	91,004	SH		SOLE		10,669	0	80,335
KNIFE RIVER CORP	COMMON STOCK	498894104	6,680,134	95,240	SH		SOLE		480	0	94,760
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,320,120	26,445	SH		SOLE		5,454	0	20,991
KNOWLES CORP	COM	49926D109	479,604	27,787	SH		SOLE		19,687	0	8,100
KOHLS CORP	COM	500255104	1,228,317	53,428	SH		SOLE		0	0	53,428
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,589,009	63,056	SH		SOLE		28,459	0	34,597
KONTOOR BRANDS INC	COM	50050N103	1,708,550	25,828	SH		SOLE		1,202	0	24,626
KOPIN CORP	COM	500600101	12,850	15,300	SH		SOLE		0	0	15,300
KORN FERRY	COM NEW	500643200	1,520,378	22,644	SH		SOLE		16,096	0	6,548
KOSMOS ENERGY LTD	COM	500688106	498,107	89,911	SH		SOLE		0	0	89,911
KRAFT HEINZ CO	COM	500754106	18,699,717	580,376	SH		SOLE		7,758	0	572,618
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	758,825	34,856	SH		SOLE		0	0	34,856
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,956,699	553,542	SH		SOLE		0	0	553,542
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,042,274	53,753	SH		SOLE		0	0	53,753
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	416,620	28,389	SH		SOLE		0	0	28,389
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,428,664	185,233	SH		SOLE		10,174	0	175,059
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,428,454	71,387	SH		SOLE		4,507	0	66,880
KROGER CO	COM	501044101	23,580,825	472,278	SH		SOLE		33,740	0	438,538
KT CORP	SPONSORED ADR	48268K101	331,062	24,218	SH		SOLE		10,620	0	13,598
KULICKE & SOFFA INDS INC	COM	501242101	831,418	16,902	SH		SOLE		2,470	0	14,432
KULR TECHNOLOGY GROUP INC	COM	50125G109	12,596	31,888	SH		SOLE		0	0	31,888
KURA SUSHI USA INC	CL A COM	501270102	314,567	4,986	SH		SOLE		4,671	0	315
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,187,204	83,132	SH		SOLE		8	0	83,124
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,661,575	212,226	SH		SOLE		26,267	0	185,959
LA Z BOY INC	COM	505336107	625,759	16,785	SH		SOLE		4,873	0	11,912
LABCORP HOLDINGS INC	COM SHS	504922105	7,537,829	37,040	SH		SOLE		12,526	0	24,514
LADDER CAP CORP	CL A	505743104	2,054,549	181,980	SH		SOLE		8,133	0	173,847
LAKELAND FINL CORP	COM	511656100	3,684,102	59,885	SH		SOLE		3,667	0	56,218
LAKELAND INDS INC	COM	511795106	276,450	12,051	SH		SOLE		0	0	12,051
LAM RESEARCH CORP	COM	512807108	97,379,142	91,449	SH		SOLE		10,630	0	80,819
LAM RESEARCH CORP	COM	512807108	532,425	500	SH	Call	SOLE		0	0	500
LAMAR ADVERTISING CO NEW	CL A	512816109	8,898,630	74,447	SH		SOLE		16,118	0	58,329
LAMB WESTON HLDGS INC	COM	513272104	10,289,107	122,373	SH		SOLE		31,352	0	91,021
LANCASTER COLONY CORP	COM	513847103	626,017	3,313	SH		SOLE		765	0	2,548
LANDSTAR SYS INC	COM	515098101	2,794,802	15,150	SH		SOLE		9,580	0	5,570
LANTHEUS HLDGS INC	COM	516544103	4,463,020	55,586	SH		SOLE		10,807	0	44,779
LAS VEGAS SANDS CORP	COM	517834107	7,074,728	159,881	SH		SOLE		25,592	0	134,289
LATHAM GROUP INC	COM	51819L107	36,374	12,005	SH		SOLE		387	0	11,618
LATTICE SEMICONDUCTOR CORP	COM	518415104	796,725	13,739	SH		SOLE		2,243	0	11,496
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,915,952	36,557	SH		SOLE		23,538	0	13,019
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,038,452	761,642	SH		SOLE		777	0	760,865
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,757,596	69,277	SH		SOLE		0	0	69,277
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,904,395	226,723	SH		SOLE		0	0	226,723
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	4,511,389	186,729	SH		SOLE		0	0	186,729
LAUDER ESTEE COS INC	CL A	518439104	11,919,936	112,029	SH		SOLE		54,159	0	57,870
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,620,939	157,319	SH		SOLE		0	0	157,319
LAZARD INC	COM	52110M109	1,117,341	29,265	SH		SOLE		588	0	28,677
LCI INDS	COM	50189K103	1,882,740	18,212	SH		SOLE		12,016	0	6,196
LEAR CORP	COM NEW	521865204	734,074	6,427	SH		SOLE		538	0	5,889
LEGALZOOM COM INC	COM	52466B103	280,604	33,445	SH		SOLE		0	0	33,445
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	20,071,610	287,491	SH		SOLE		0	0	287,491
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	5,199,865	110,716	SH		SOLE		0	0	110,716
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	81,233,916	2,740,686	SH		SOLE		0	0	2,740,686
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	36,947,793	1,031,405	SH		SOLE		0	0	1,031,405
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	3,208,757	82,551	SH		SOLE		0	0	82,551
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,542,360	127,500	SH		SOLE		0	0	127,500
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	3,125,148	130,951	SH		SOLE		0	0	130,951
LEGGETT & PLATT INC	COM	524660107	2,449,419	213,737	SH		SOLE		1,659	0	212,078
LEIDOS HOLDINGS INC	COM	525327102	4,935,573	33,833	SH		SOLE		1,589	0	32,244
LEMAITRE VASCULAR INC	COM	525558201	699,398	8,500	SH		SOLE		1,753	0	6,747
LEMONADE INC	COM	52567D107	525,265	31,834	SH		SOLE		0	0	31,834
LENDINGTREE INC NEW	COM	52603B107	525,032	12,624	SH		SOLE		15	0	12,609
LENNAR CORP	CL A	526057104	22,911,317	152,875	SH		SOLE		27,186	0	125,689
LENNAR CORP	CL B	526057302	317,861	2,280	SH		SOLE		0	0	2,280
LENNOX INTL INC	COM	526107107	12,378,456	23,138	SH		SOLE		6,793	0	16,345
LESLIES INC	COM	527064109	274,944	65,619	SH		SOLE		28,487	0	37,132
LEUTHOLD FDS INC	CORE ETF	527289789	526,097	15,620	SH		SOLE		0	0	15,620
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,217,445	63,146	SH		SOLE		0	0	63,146
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	102,623	61,085	SH		SOLE		0	0	61,085
LGI HOMES INC	COM	50187T106	963,718	10,769	SH		SOLE		2,386	0	8,383
LI AUTO INC	SPONSORED ADS	50202M102	262,210	14,665	SH		SOLE		0	0	14,665
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	22,922,497	3,370,956	SH		SOLE		0	0	3,370,956
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,450,465	833,420	SH		SOLE		0	0	833,420
LIBERTY BROADBAND CORP	COM SER C	530307305	298,824	5,451	SH		SOLE		1,065	0	4,386
LIBERTY ENERGY INC	COM CL A	53115L104	273,563	13,095	SH		SOLE		3,147	0	9,948
LIBERTY GLOBAL LTD	COM CL A	G61188101	304,973	17,497	SH		SOLE		0	0	17,497
LIBERTY GLOBAL LTD	COM CL C	G61188127	984,267	55,141	SH		SOLE		0	0	55,141
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	473,985	7,380	SH		SOLE		2,227	0	5,153
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,545,579	91,113	SH		SOLE		42,754	0	48,359
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	951,262	42,927	SH		SOLE		59	0	42,868
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	6,583	23,000	PRN		SOLE		0	0	23,000
LIFEMD INC	COM	53216B104	334,988	48,832	SH		SOLE		0	0	48,832
LIFESTANCE HEALTH GROUP INC	COM	53228F101	179,102	36,477	SH		SOLE		0	0	36,477
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	249,073	2,956	SH		SOLE		0	0	2,956
LIGHT & WONDER INC	COM	80874P109	292,510	2,789	SH		SOLE		732	0	2,057
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	22,589	24,960	SH		SOLE		0	0	24,960
LIGHTWAVE LOGIC INC	COM	532275104	1,059,058	354,200	SH		SOLE		0	0	354,200
LILIUM N V	CLASS A ORD SHS	N52586109	18,729	23,568	SH		SOLE		0	0	23,568
LIMBACH HLDGS INC	COM	53263P105	430,163	7,556	SH		SOLE		0	0	7,556
LINCOLN ELEC HLDGS INC	COM	533900106	5,345,459	28,337	SH		SOLE		12,253	0	16,084
LINCOLN NATL CORP IND	COM	534187109	7,226,314	232,357	SH		SOLE		7	0	232,350
LINCOLN NATL CORP IND	COM	534187109	289,230	9,300	SH	Put	SOLE		0	0	9,300
LINDE PLC	SHS	G54950103	95,860,000	218,455	SH		SOLE		47,921	0	170,534
LINDSAY CORP	COM	535555106	413,486	3,365	SH		SOLE		0	0	3,365
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	31,434	31,519	SH		SOLE		0	0	31,519
LINKBANCORP INC	COM	53578P105	298,485	48,772	SH		SOLE		0	0	48,772
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	150,738	17,589	SH		SOLE		5,306	0	12,283
LIQUIDIA CORPORATION	COM NEW	53635D202	418,200	34,850	SH		SOLE		0	0	34,850
LISTED FD TR	CORE ALT FD	53656F847	358,374	14,381	SH		SOLE		0	0	14,381
LISTED FD TR	HORIZON KINETICS	53656F623	20,665,227	632,351	SH		SOLE		0	0	632,351
LISTED FD TR	ROUNDHILL BALL	53656F417	2,146,923	164,515	SH		SOLE		0	0	164,515
LISTED FD TR	ROUNDHILL SPORTS	53656F789	373,718	21,918	SH		SOLE		0	0	21,918
LISTED FD TR	SHARES LAG CAP	53656F805	204,060	4,629	SH		SOLE		0	0	4,629
LISTED FD TR	STF TAC GW & INC	53656F169	274,040	11,199	SH		SOLE		0	0	11,199
LISTED FD TR	STF TACTICAL GRW	53656F151	5,281,622	154,073	SH		SOLE		0	0	154,073
LISTED FD TR	SWAN HEDGED EQTY	53656F599	15,282,857	718,517	SH		SOLE		0	0	718,517
LISTED FD TR	WAHED FTSE ETF	53656F607	257,504	5,086	SH		SOLE		0	0	5,086
LITHIA MTRS INC	COM	536797103	1,988,704	7,877	SH		SOLE		2,053	0	5,824
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	615,973	192,492	SH		SOLE		0	0	192,492
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,289,623	481,203	SH		SOLE		0	0	481,203
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	16,196,879	538,818	SH		SOLE		0	0	538,818
LITTELFUSE INC	COM	537008104	1,726,397	6,755	SH		SOLE		4,959	0	1,796
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,080,179	32,859	SH		SOLE		12,961	0	19,898
LIVE OAK BANCSHARES INC	COM	53803X105	281,948	8,042	SH		SOLE		0	0	8,042
LIVEONE INC	COM	53814X102	23,864	15,200	SH		SOLE		0	0	15,200
LKQ CORP	COM	501889208	3,178,322	76,420	SH		SOLE		34,786	0	41,634
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,405,754	1,613,830	SH		SOLE		740,596	0	873,234
LMP CAP & INCOME FD INC	COM	50208A102	426,441	27,548	SH		SOLE		0	0	27,548
LOANDEPOT INC	COM CL A	53946R106	47,436	28,749	SH		SOLE		0	0	28,749
LOCKHEED MARTIN CORP	COM	539830109	258,170,458	552,709	SH		SOLE		40,440	0	512,269
LOCKHEED MARTIN CORP	COM	539830109	1,494,720	3,200	SH	Put	SOLE		0	0	3,200
LOEWS CORP	COM	540424108	1,838,818	24,603	SH		SOLE		4,431	0	20,172
LOGITECH INTL S A	SHS	H50430232	1,779,562	18,369	SH		SOLE		156	0	18,213
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	612,990	90,679	SH		SOLE		0	0	90,679
LOUISIANA PAC CORP	COM	546347105	1,700,212	20,651	SH		SOLE		789	0	19,862
LOWES COS INC	COM	548661107	172,593,044	782,877	SH		SOLE		72,924	0	709,953
LPL FINL HLDGS INC	COM	50212V100	28,057,877	100,458	SH		SOLE		19	0	100,439
LSB INDS INC	COM	502160104	584,052	71,400	SH		SOLE		0	0	71,400
LSI INDS INC OHIO	COM	50216C108	298,979	20,662	SH		SOLE		0	0	20,662
LTC PPTYS INC	COM	502175102	1,377,853	39,938	SH		SOLE		2,733	0	37,205
LUCID DIAGNOSTICS INC	COM	54948X109	33,995	41,457	SH		SOLE		0	0	41,457
LUCID GROUP INC	COM	549498103	713,206	273,259	SH		SOLE		0	0	273,259
LULULEMON ATHLETICA INC	COM	550021109	29,281,701	98,030	SH		SOLE		9,639	0	88,391
LUMEN TECHNOLOGIES INC	COM	550241103	314,396	285,815	SH		SOLE		180	0	285,635
LUMENTUM HLDGS INC	COM	55024U109	1,018,451	20,001	SH		SOLE		220	0	19,781
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	472,919	317,395	SH		SOLE		0	0	317,395
LXP INDUSTRIAL TRUST	COM	529043101	642,461	70,445	SH		SOLE		41,230	0	29,215
LYFT INC	CL A COM	55087P104	1,456,770	103,317	SH		SOLE		739	0	102,578
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,207,344	535,305	SH		SOLE		281,129	0	254,176
M & T BK CORP	COM	55261F104	15,890,433	104,985	SH		SOLE		23,939	0	81,046
M/I HOMES INC	COM	55305B101	1,444,183	11,824	SH		SOLE		1,256	0	10,568
MACERICH CO	COM	554382101	8,670,343	561,551	SH		SOLE		1,392	0	560,159
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	415,104	21,825	SH		SOLE		0	0	21,825
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	458,811	4,116	SH		SOLE		559	0	3,557
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,314,707	309,867	SH		SOLE		0	0	309,867
MACROGENICS INC	COM	556099109	129,447	30,458	SH		SOLE		0	0	30,458
MACYS INC	COM	55616P104	1,633,496	85,078	SH		SOLE		4,361	0	80,717
MADDEN STEVEN LTD	COM	556269108	844,815	19,972	SH		SOLE		14,733	0	5,239
MADISON COVERED CALL & EQUIT	COM	557437100	1,850,567	243,496	SH		SOLE		0	0	243,496
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	388,543	2,065	SH		SOLE		0	0	2,065
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,450,668	5,178	SH		SOLE		180	0	4,998
MAG SILVER CORP	COM	55903Q104	547,918	46,951	SH		SOLE		0	0	46,951
MAGNA INTL INC	COM	559222401	3,194,291	76,236	SH		SOLE		2,280	0	73,956
MAGNITE INC	COM	55955D100	334,044	25,135	SH		SOLE		8,123	0	17,012
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,048,582	41,380	SH		SOLE		19,615	0	21,765
MAIN STR CAP CORP	COM	56035L104	14,546,335	288,103	SH		SOLE		0	0	288,103
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	450,336	35,155	SH		SOLE		0	0	35,155
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,102,771	187,139	SH		SOLE		0	0	187,139
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,567,288	18,636	SH		SOLE		88	0	18,548
MAMMOTH ENERGY SVCS INC	COM	56155L108	45,451	13,857	SH		SOLE		0	0	13,857
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	864,973	19,099	SH		SOLE		0	0	19,099
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,880,032	99,897	SH		SOLE		0	0	99,897
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	112,249	11,608	SH		SOLE		0	0	11,608
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	984,556	61,001	SH		SOLE		0	0	61,001
MANHATTAN ASSOCIATES INC	COM	562750109	6,798,624	27,561	SH		SOLE		13,235	0	14,326
MANITOWOC CO INC	COM NEW	563571405	150,074	13,016	SH		SOLE		0	0	13,016
MANNKIND CORP	COM NEW	56400P706	158,709	30,404	SH		SOLE		0	0	30,404
MANULIFE FINL CORP	COM	56501R106	14,574,197	547,491	SH		SOLE		1,088	0	546,403
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,509,635	680,586	SH		SOLE		4,024	0	676,562
MARATHON OIL CORP	COM	565849106	7,103,562	247,770	SH		SOLE		5,104	0	242,666
MARATHON PETE CORP	COM	56585A102	72,364,562	417,134	SH		SOLE		22,821	0	394,313
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	189,124	26,414	SH		SOLE		21,790	0	4,624
MARCUS & MILLICHAP INC	COM	566324109	338,518	10,740	SH		SOLE		8,830	0	1,910
MARCUS CORP DEL	COM	566330106	284,135	24,990	SH		SOLE		4,013	0	20,977
MARINEMAX INC	COM	567908108	499,987	15,446	SH		SOLE		0	0	15,446
MARKEL GROUP INC	COM	570535104	8,442,859	5,358	SH		SOLE		1,398	0	3,960
MARKETAXESS HLDGS INC	COM	57060D108	679,514	3,389	SH		SOLE		68	0	3,321
MARKFORGED HOLDING CORPORATI	COM	57064N102	5,819	14,192	SH		SOLE		0	0	14,192
MARQETA INC	CLASS A COM	57142B104	78,090	14,250	SH		SOLE		2,030	0	12,220
MARRIOTT INTL INC NEW	CL A	571903202	41,646,465	172,257	SH		SOLE		21,235	0	151,022
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	792,427	9,075	SH		SOLE		1,190	0	7,885
MARSH & MCLENNAN COS INC	COM	571748102	47,642,959	226,097	SH		SOLE		99,608	0	126,489
MARTEN TRANS LTD	COM	573075108	563,766	30,556	SH		SOLE		24,603	0	5,953
MARTIN MARIETTA MATLS INC	COM	573284106	16,753,737	30,923	SH		SOLE		7,685	0	23,238
MARVELL TECHNOLOGY INC	COM	573874104	34,497,290	493,524	SH		SOLE		100,248	0	393,276
MASCO CORP	COM	574599106	8,879,147	133,181	SH		SOLE		26,647	0	106,534
MASIMO CORP	COM	574795100	439,362	3,489	SH		SOLE		75	0	3,414
MASTEC INC	COM	576323109	2,275,249	21,266	SH		SOLE		1,414	0	19,852
MASTERBRAND INC	COMMON STOCK	57638P104	467,881	31,872	SH		SOLE		11	0	31,861
MASTERCARD INCORPORATED	CL A	57636Q104	332,877,591	754,551	SH		SOLE		131,792	0	622,759
MATADOR RES CO	COM	576485205	3,712,604	62,292	SH		SOLE		12,172	0	50,120
MATCH GROUP INC NEW	COM	57667L107	2,191,416	72,134	SH		SOLE		8,682	0	63,452
MATERION CORP	COM	576690101	335,464	3,102	SH		SOLE		33	0	3,069
MATINAS BIOPHARMA HLDGS INC	COM	576810105	96,931	612,328	SH		SOLE		0	0	612,328
MATSON INC	COM	57686G105	2,215,004	16,912	SH		SOLE		1,496	0	15,416
MATTEL INC	COM	577081102	292,371	17,981	SH		SOLE		0	0	17,981
MATTERPORT INC	COM CL A	577096100	649,522	145,307	SH		SOLE		0	0	145,307
MAXIMUS INC	COM	577933104	10,831,504	126,389	SH		SOLE		84,905	0	41,484
MAYVILLE ENGR CO INC	COM	578605107	371,185	22,280	SH		SOLE		0	0	22,280
MCCORMICK & CO INC	COM NON VTG	579780206	24,426,663	344,328	SH		SOLE		47,973	0	296,355
MCCORMICK & CO INC	COM VTG	579780107	204,930	2,970	SH		SOLE		0	0	2,970
MCDONALDS CORP	COM	580135101	281,770,098	1,105,675	SH		SOLE		82,182	0	1,023,493
MCKESSON CORP	COM	58155Q103	79,273,068	135,732	SH		SOLE		17,577	0	118,155
MDU RES GROUP INC	COM	552690109	3,187,231	126,981	SH		SOLE		880	0	126,101
MEDALLION FINL CORP	COM	583928106	101,184	13,175	SH		SOLE		0	0	13,175
MEDICAL PPTYS TRUST INC	COM	58463J304	4,480,054	1,039,456	SH		SOLE		0	0	1,039,456
MEDPACE HLDGS INC	COM	58506Q109	6,728,394	16,337	SH		SOLE		8,711	0	7,626
MEDTRONIC PLC	SHS	G5960L103	80,419,763	1,021,722	SH		SOLE		176,079	0	845,643
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	643,682	86,285	SH		SOLE		0	0	86,285
MERCADOLIBRE INC	COM	58733R102	55,547,118	33,800	SH		SOLE		1,446	0	32,354
MERCANTILE BK CORP	COM	587376104	351,222	8,657	SH		SOLE		3,886	0	4,771
MERCHANTS BANCORP IND	COM	58844R108	1,920,258	47,367	SH		SOLE		0	0	47,367
MERCK & CO INC	COM	58933Y105	339,946,489	2,745,933	SH		SOLE		273,639	0	2,472,294
MERCURY GENL CORP NEW	COM	589400100	572,136	10,767	SH		SOLE		0	0	10,767
MERCURY SYS INC	COM	589378108	1,086,267	40,247	SH		SOLE		37,463	0	2,784
MERIT MED SYS INC	COM	589889104	3,037,988	35,346	SH		SOLE		32,410	0	2,936
MERITAGE HOMES CORP	COM	59001A102	494,275	3,054	SH		SOLE		12	0	3,042
MESA LABS INC	COM	59064R109	603,099	6,951	SH		SOLE		5,262	0	1,689
MESABI TR	CTF BEN INT	590672101	195,461	11,344	SH		SOLE		0	0	11,344
MESOBLAST LTD	SPONS ADR	590717401	204,211	29,987	SH		SOLE		0	0	29,987
META PLATFORMS INC	CL A	30303M102	960,176,294	1,904,280	SH		SOLE		260,373	0	1,643,907
META PLATFORMS INC	CL A	30303M102	2,218,568	4,400	SH	Call	SOLE		0	0	4,400
META PLATFORMS INC	CL A	30303M102	1,462,238	2,900	SH	Put	SOLE		0	0	2,900
METALLA RTY & STREAMING LTD	COM NEW	59124U605	434,939	156,453	SH		SOLE		0	0	156,453
METALLUS INC	COM	887399103	668,707	32,990	SH		SOLE		0	0	32,990
METLIFE INC	COM	59156R108	57,450,830	818,505	SH		SOLE		196,453	0	622,052
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,773,154	1,984	SH		SOLE		160	0	1,824
MFA FINL INC	COM	55272X607	2,096,328	197,023	SH		SOLE		0	0	197,023
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,225,128	195,395	SH		SOLE		0	0	195,395
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	911,509	296,908	SH		SOLE		0	0	296,908
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	124,511	33,561	SH		SOLE		0	0	33,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	226,039	65,901	SH		SOLE		0	0	65,901
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	96,700	57,050	SH		SOLE		0	0	57,050
MFS INTER INCOME TR	SH BEN INT	55273C107	680,216	255,720	SH		SOLE		0	0	255,720
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	93,599	11,848	SH		SOLE		0	0	11,848
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,282,134	487,636	SH		SOLE		0	0	487,636
MFS MUN INCOME TR	SH BEN INT	552738106	1,134,521	207,788	SH		SOLE		0	0	207,788
MGE ENERGY INC	COM	55277P104	1,479,011	19,794	SH		SOLE		0	0	19,794
MGIC INVT CORP WIS	COM	552848103	1,190,065	55,224	SH		SOLE		37,155	0	18,069
MGM RESORTS INTERNATIONAL	COM	552953101	18,164,920	408,752	SH		SOLE		3,480	0	405,272
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,876,310	370,233	SH		SOLE		70,051	0	300,182
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	41,296	50,300	SH		SOLE		0	0	50,300
MICRON TECHNOLOGY INC	COM	595112103	90,418,671	687,438	SH		SOLE		44,739	0	642,699
MICROSOFT CORP	COM	594918104	3,079,384,894	6,889,775	SH		SOLE		748,063	0	6,141,712
MICROSOFT CORP	COM	594918104	446,950	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	5,318,705	11,900	SH	Put	SOLE		0	0	11,900
MICROSTRATEGY INC	CL A NEW	594972408	68,266,518	49,559	SH		SOLE		1	0	49,558
MICROVAST HOLDINGS INC	COM	59516C106	13,727	30,096	SH		SOLE		0	0	30,096
MICROVISION INC DEL	COM NEW	594960304	35,003	33,022	SH		SOLE		0	0	33,022
MID-AMER APT CMNTYS INC	COM	59522J103	6,296,395	44,151	SH		SOLE		14,942	0	29,209
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,058,820	135,985	SH		SOLE		0	0	135,985
MIDDLEBY CORP	COM	596278101	633,526	5,167	SH		SOLE		88	0	5,079
MIDDLESEX WTR CO	COM	596680108	1,142,763	21,867	SH		SOLE		0	0	21,867
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	678,276	60,506	SH		SOLE		0	0	60,506
MILLERKNOLL INC	COM	600544100	1,250,661	47,213	SH		SOLE		1,022	0	46,191
MIMEDX GROUP INC	COM	602496101	332,786	48,021	SH		SOLE		0	0	48,021
MIND MEDICINE MINDMED INC	COM NEW	60255C885	333,571	46,265	SH		SOLE		0	0	46,265
MINERALS TECHNOLOGIES INC	COM	603158106	512,020	6,157	SH		SOLE		1,934	0	4,223
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	806,718	42,303	SH		SOLE		0	0	42,303
MIRION TECHNOLOGIES INC	COM CL A	60471A101	112,480	10,473	SH		SOLE		2,269	0	8,204
MITEK SYS INC	COM NEW	606710200	801,740	71,712	SH		SOLE		0	0	71,712
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,097,862	194,247	SH		SOLE		93,822	0	100,425
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	73,412	17,355	SH		SOLE		0	0	17,355
MKS INSTRS INC	COM	55306N104	3,115,157	23,856	SH		SOLE		4,671	0	19,185
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,414,949	50,381	SH		SOLE		9,169	0	41,212
MOBIX LABS INC	COM CL A	60743G100	24,600	15,000	SH		SOLE		0	0	15,000
MODERNA INC	COM	60770K107	13,313,419	112,113	SH		SOLE		9,010	0	103,103
MODINE MFG CO	COM	607828100	4,989,061	49,796	SH		SOLE		4,224	0	45,572
MODIVCARE INC	COM	60783X104	219,314	8,358	SH		SOLE		0	0	8,358
MOELIS & CO	CL A	60786M105	2,780,223	48,896	SH		SOLE		25,688	0	23,208
MOHAWK INDS INC	COM	608190104	2,048,993	18,039	SH		SOLE		2,825	0	15,214
MOLECULIN BIOTECH INC	COM	60855D309	118,814	33,754	SH		SOLE		0	0	33,754
MOLINA HEALTHCARE INC	COM	60855R100	4,409,565	14,832	SH		SOLE		470	0	14,362
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,103,031	100,394	SH		SOLE		6,389	0	94,005
MONARCH CASINO & RESORT INC	COM	609027107	308,280	4,525	SH		SOLE		3,917	0	608
MONDAY COM LTD	SHS	M7S64H106	4,010,099	16,656	SH		SOLE		2,764	0	13,892
MONDEE HOLDINGS INC	CLASS A COM	465712107	29,760	12,400	SH		SOLE		0	0	12,400
MONDELEZ INTL INC	CL A	609207105	90,388,792	1,381,246	SH		SOLE		333,031	0	1,048,215
MONGODB INC	CL A	60937P106	10,045,642	40,189	SH		SOLE		8,947	0	31,242
MONOLITHIC PWR SYS INC	COM	609839105	74,174,749	90,272	SH		SOLE		35,576	0	54,696
MONROE CAP CORP	COM	610335101	201,120	26,428	SH		SOLE		0	0	26,428
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,285,160	726,429	SH		SOLE		315,571	0	410,858
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	284,048	6,375	SH		SOLE		4,944	0	1,431
MOODYS CORP	COM	615369105	41,903,996	99,550	SH		SOLE		29,476	0	70,074
MOOG INC	CL A	615394202	1,325,492	7,923	SH		SOLE		540	0	7,383
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	285,585	6,495	SH		SOLE		5,953	0	542
MORGAN STANLEY	COM NEW	617446448	136,931,818	1,408,908	SH		SOLE		348,576	0	1,060,332
MORGAN STANLEY EMERGING MKTS	COM	617477104	602,731	132,178	SH		SOLE		0	0	132,178
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,600,159	218,005	SH		SOLE		0	0	218,005
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	3,800,634	75,438	SH		SOLE		0	0	75,438
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	1,036,716	20,825	SH		SOLE		0	0	20,825
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	4,825,960	97,200	SH		SOLE		0	0	97,200
MORNINGSTAR INC	COM	617700109	1,192,293	4,030	SH		SOLE		216	0	3,814
MOSAIC CO NEW	COM	61945C103	7,690,697	266,114	SH		SOLE		1,760	0	264,354
MOTORCAR PTS AMER INC	COM	620071100	196,644	31,871	SH		SOLE		0	0	31,871
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,610,422	102,605	SH		SOLE		29,610	0	72,995
MP MATERIALS CORP	COM CL A	553368101	2,012,759	158,112	SH		SOLE		18,602	0	139,510
MPLX LP	COM UNIT REP LTD	55336V100	12,921,902	303,402	SH		SOLE		1,532	0	301,870
MR COOPER GROUP INC	COM	62482R107	794,917	9,786	SH		SOLE		0	0	9,786
MRC GLOBAL INC	COM	55345K103	950,809	73,649	SH		SOLE		683	0	72,966
MSA SAFETY INC	COM	553498106	13,756,512	73,294	SH		SOLE		759	0	72,535
MSC INDL DIRECT INC	CL A	553530106	1,510,973	19,051	SH		SOLE		6,569	0	12,482
MSCI INC	COM	55354G100	14,371,266	29,831	SH		SOLE		8,091	0	21,740
M-TRON INDS INC	COM	55380K109	300,130	8,524	SH		SOLE		0	0	8,524
MUELLER INDS INC	COM	624756102	1,876,010	32,947	SH		SOLE		0	0	32,947
MUELLER WTR PRODS INC	COM SER A	624758108	333,055	18,586	SH		SOLE		4,911	0	13,675
MULTIPLAN CORPORATION	COM	62548M100	3,884	10,000	SH		SOLE		0	0	10,000
MURPHY OIL CORP	COM	626717102	2,365,297	57,354	SH		SOLE		4,909	0	52,445
MURPHY USA INC	COM	626755102	3,968,490	8,454	SH		SOLE		4,647	0	3,807
MYERS INDS INC	COM	628464109	191,963	14,347	SH		SOLE		6,849	0	7,498
MYR GROUP INC DEL	COM	55405W104	1,487,110	10,958	SH		SOLE		1,433	0	9,525
NABORS INDUSTRIES LTD	SHS	G6359F137	212,160	2,981	SH		SOLE		1,055	0	1,926
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	82,212	37,369	SH		SOLE		0	0	37,369
NANO X IMAGING LTD	ORD SHS	M70700105	476,689	64,944	SH		SOLE		0	0	64,944
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,721,027	33,129	SH		SOLE		19,104	0	14,025
NASDAQ INC	COM	631103108	12,266,636	203,562	SH		SOLE		87,939	0	115,623
NATERA INC	COM	632307104	6,965,863	64,326	SH		SOLE		31,285	0	33,041
NATIONAL BANKSHARES INC VA	COM	634865109	848,810	30,015	SH		SOLE		0	0	30,015
NATIONAL BEVERAGE CORP	COM	635017106	255,983	4,996	SH		SOLE		91	0	4,905
NATIONAL FUEL GAS CO	COM	636180101	3,527,997	65,104	SH		SOLE		6,033	0	59,071
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,973,648	738,973	SH		SOLE		427,012	0	311,961
NATIONAL HEALTH INVS INC	COM	63633D104	1,538,775	22,719	SH		SOLE		633	0	22,086
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,759,987	503,639	SH		SOLE		6,508	0	497,131
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	5,370,531	99,873	SH		SOLE		0	0	99,873
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	878,054	36,785	SH		SOLE		0	0	36,785
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,808,846	31,335	SH		SOLE		0	0	31,335
NATWEST GROUP PLC	SPONS ADR	639057207	729,557	90,854	SH		SOLE		61,137	0	29,717
NAUTICUS ROBOTICS INC	COM	63911H108	5,852	43,000	SH		SOLE		0	0	43,000
NAVIENT CORPORATION	COM	63938C108	360,771	24,778	SH		SOLE		0	0	24,778
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	754,953	192,100	SH		SOLE		0	0	192,100
NB BANCORP INC	COM	63945M107	301,600	20,000	SH		SOLE		0	0	20,000
NBT BANCORP INC	COM	628778102	1,143,969	29,637	SH		SOLE		13,695	0	15,942
NCINO INC	COM	63947X101	1,215,857	38,660	SH		SOLE		25,802	0	12,858
NCR ATLEOS CORPORATION	COM SHS	63001N106	476,768	17,645	SH		SOLE		6,880	0	10,765
NCR VOYIX CORPORATION	COM	62886E108	588,532	47,654	SH		SOLE		23,543	0	24,111
NEKTAR THERAPEUTICS	COM	640268108	61,120	49,290	SH		SOLE		0	0	49,290
NELNET INC	CL A	64031N108	2,312,788	22,931	SH		SOLE		0	0	22,931
NEOGEN CORP	COM	640491106	1,978,679	126,595	SH		SOLE		92,509	0	34,086
NEOGENOMICS INC	COM NEW	64049M209	307,671	22,183	SH		SOLE		8,608	0	13,575
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	7,817	10,000	PRN		SOLE		0	0	10,000
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	4,207,478	81,524	SH		SOLE		0	0	81,524
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	10,281,416	206,620	SH		SOLE		0	0	206,620
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	33,680,630	671,598	SH		SOLE		0	0	671,598
NET LEASE OFFICE PROPERTIES	COM	64110Y108	727,248	29,539	SH		SOLE		6	0	29,533
NET POWER INC	COM CL A	64107A105	141,886	14,434	SH		SOLE		0	0	14,434
NETAPP INC	COM	64110D104	27,558,635	213,965	SH		SOLE		62,506	0	151,459
NETEASE INC	SPONSORED ADS	64110W102	1,615,916	16,906	SH		SOLE		3,083	0	13,823
NETFLIX INC	COM	64110L106	320,639,324	475,105	SH		SOLE		71,267	0	403,838
NETFLIX INC	COM	64110L106	1,754,688	2,600	SH	Call	SOLE		0	0	2,600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	537,020	67,128	SH		SOLE		0	0	67,128
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	4,929,508	187,363	SH		SOLE		0	0	187,363
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	526,984	10,546	SH		SOLE		0	0	10,546
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4,397,092	562,288	SH		SOLE		0	0	562,288
NEUBERGER BERMAN MUN FD INC	COM	64124P101	535,599	50,150	SH		SOLE		0	0	50,150
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	862,351	66,797	SH		SOLE		0	0	66,797
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,018,704	302,735	SH		SOLE		0	0	302,735
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,697,196	12,328	SH		SOLE		8,190	0	4,138
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	508,374	69,355	SH		SOLE		0	0	69,355
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	711,716	10,027	SH		SOLE		0	0	10,027
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,220,200	55,514	SH		SOLE		0	0	55,514
NEW FORTRESS ENERGY INC	COM CL A	644393100	202,216	9,200	SH	Put	SOLE		0	0	9,200
NEW GERMANY FD INC	COM	644465106	299,052	36,761	SH		SOLE		0	0	36,761
NEW GOLD INC CDA	COM	644535106	234,825	120,423	SH		SOLE		0	0	120,423
NEW JERSEY RES CORP	COM	646025106	3,050,673	71,377	SH		SOLE		12,494	0	58,883
NEW MTN FIN CORP	COM	647551100	2,665,674	217,784	SH		SOLE		28	0	217,756
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,667,930	21,458	SH		SOLE		892	0	20,566
NEW YORK CMNTY BANCORP INC	COM	649445103	3,285,959	1,020,484	SH		SOLE		0	0	1,020,484
NEW YORK TIMES CO	CL A	650111107	323,097	6,309	SH		SOLE		576	0	5,733
NEWELL BRANDS INC	COM	651229106	844,261	131,710	SH		SOLE		0	0	131,710
NEWMARK GROUP INC	CL A	65158N102	108,234	10,580	SH		SOLE		0	0	10,580
NEWMARKET CORP	COM	651587107	984,494	1,909	SH		SOLE		1,345	0	564
NEWMONT CORP	COM	651639106	22,694,316	542,019	SH		SOLE		75,154	0	466,865
NEWPARK RES INC	COM PAR $.01NEW	651718504	118,642	14,277	SH		SOLE		0	0	14,277
NEWS CORP NEW	CL A	65249B109	1,450,125	52,598	SH		SOLE		0	0	52,598
NEWS CORP NEW	CL B	65249B208	818,257	28,822	SH		SOLE		641	0	28,181
NEWTEKONE INC	COM NEW	652526203	317,873	25,288	SH		SOLE		0	0	25,288
NEXGEN ENERGY LTD	COM	65340P106	258,072	36,973	SH		SOLE		0	0	36,973
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	77,125	13,947	SH		SOLE		0	0	13,947
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	382,116	27,851	SH		SOLE		0	0	27,851
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,682,358	22,182	SH		SOLE		16,286	0	5,896
NEXTCURE INC	COM	65343E108	47,700	30,000	SH		SOLE		0	0	30,000
NEXTDECADE CORP	COM	65342K105	441,464	55,600	SH		SOLE		0	0	55,600
NEXTERA ENERGY INC	COM	65339F101	199,877,297	2,822,727	SH		SOLE		452,319	0	2,370,408
NEXTERA ENERGY INC	COM	65339F101	1,678,197	23,700	SH	Put	SOLE		0	0	23,700
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,578,341	38,014	SH		SOLE		0	0	38,014
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,512,078	163,245	SH		SOLE		3,525	0	159,720
NEXTNAV INC	COMMON STOCK	65345N106	791,536	97,600	SH		SOLE		0	0	97,600
NEXTRACKER INC	CLASS A COM	65290E101	3,738,539	79,747	SH		SOLE		1,426	0	78,321
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	317,464	62,740	SH		SOLE		0	0	62,740
NICE LTD	SPONSORED ADR	653656108	2,807,468	16,325	SH		SOLE		8,759	0	7,566
NICOLET BANKSHARES INC	COM	65406E102	209,293	2,520	SH		SOLE		0	0	2,520
NIKE INC	CL B	654106103	64,969,232	862,004	SH		SOLE		74,052	0	787,952
NINE ENERGY SERVICE INC	COM	65441V101	26,645	15,860	SH		SOLE		0	0	15,860
NIO INC	SPON ADS	62914V106	1,320,093	317,330	SH		SOLE		0	0	317,330
NISOURCE INC	COM	65473P105	4,984,840	173,025	SH		SOLE		58,876	0	114,149
NLIGHT INC	COM	65487K100	294,629	26,956	SH		SOLE		18,339	0	8,617
NMI HLDGS INC	COM	629209305	482,687	14,180	SH		SOLE		4,877	0	9,303
NNN REIT INC	COM	637417106	10,442,995	245,141	SH		SOLE		10,922	0	234,219
NOBLE CORP PLC	ORD SHS A	G65431127	1,164,159	26,073	SH		SOLE		21,402	0	4,671
NOKIA CORP	SPONSORED ADR	654902204	2,224,744	588,557	SH		SOLE		0	0	588,557
NOMURA HLDGS INC	SPONSORED ADR	65535H208	356,967	61,759	SH		SOLE		47,723	0	14,036
NOODLES & CO	COM CL A	65540B105	62,175	39,351	SH		SOLE		0	0	39,351
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	801,010	201,259	SH		SOLE		0	0	201,259
NORDSON CORP	COM	655663102	20,245,677	87,288	SH		SOLE		23,613	0	63,675
NORDSTROM INC	COM	655664100	1,275,608	60,113	SH		SOLE		4,909	0	55,204
NORFOLK SOUTHN CORP	COM	655844108	52,443,059	244,274	SH		SOLE		28,769	0	215,505
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	113,906	17,770	SH		SOLE		0	0	17,770
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14,423	46,450	SH		SOLE		0	0	46,450
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	33,860,972	1,065,481	SH		SOLE		0	0	1,065,481
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	703,546	31,677	SH		SOLE		0	0	31,677
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,245,775	25,182	SH		SOLE		0	0	25,182
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,415,807	39,269	SH		SOLE		0	0	39,269
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	12,864,443	338,716	SH		SOLE		0	0	338,716
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,892,245	166,906	SH		SOLE		0	0	166,906
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,051,130	138,349	SH		SOLE		0	0	138,349
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,194,714	74,498	SH		SOLE		0	0	74,498
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	4,700,754	135,742	SH		SOLE		0	0	135,742
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	8,725,041	635,936	SH		SOLE		19,874	0	616,062
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	226,051	10,020	SH		SOLE		0	0	10,020
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	50,722,522	992,807	SH		SOLE		138,939	0	853,868
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,050,155	61,052	SH		SOLE		17,961	0	43,091
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,073,338	39,730	SH		SOLE		0	0	39,730
NORTHERN OIL & GAS INC	COM	665531307	2,054,047	55,261	SH		SOLE		12,712	0	42,549
NORTHERN TR CORP	COM	665859104	2,430,265	28,939	SH		SOLE		8,879	0	20,060
NORTHROP GRUMMAN CORP	COM	666807102	101,850,944	233,630	SH		SOLE		19,908	0	213,722
NORTHWEST BANCSHARES INC MD	COM	667340103	2,293,713	198,590	SH		SOLE		7,234	0	191,356
NORTHWEST NAT HLDG CO	COM	66765N105	597,030	16,534	SH		SOLE		0	0	16,534
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,055,648	21,079	SH		SOLE		12,506	0	8,573
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,647,955	300,584	SH		SOLE		226	0	300,358
NORWOOD FINANCIAL CORP	COM	669549107	248,318	9,784	SH		SOLE		0	0	9,784
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	36,437	19,433	SH		SOLE		0	0	19,433
NOV INC	COM	62955J103	892,871	46,968	SH		SOLE		6,513	0	40,455
NOVA LTD	COM	M7516K103	2,083,799	8,885	SH		SOLE		0	0	8,885
NOVAGOLD RES INC	COM NEW	66987E206	374,777	108,317	SH		SOLE		0	0	108,317
NOVANTA INC	COM	67000B104	2,704,445	16,581	SH		SOLE		13,653	0	2,928
NOVARTIS AG	SPONSORED ADR	66987V109	42,806,904	402,094	SH		SOLE		69,330	0	332,764
NOVAVAX INC	COM NEW	670002401	501,501	39,613	SH		SOLE		0	0	39,613
NOVOCURE LTD	ORD SHS	G6674U108	250,976	14,651	SH		SOLE		60	0	14,591
NOVONIX LIMITED	SPONSORED ADS	67010L100	20,934	11,695	SH		SOLE		0	0	11,695
NOVO-NORDISK A S	ADR	670100205	187,743,897	1,315,286	SH		SOLE		123,709	0	1,191,577
NRG ENERGY INC	COM NEW	629377508	12,151,104	156,064	SH		SOLE		3,429	0	152,635
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,747,993	368,347	SH		SOLE		22,779	0	345,568
NUCOR CORP	COM	670346105	43,998,161	278,328	SH		SOLE		24,619	0	253,709
NUSCALE PWR CORP	CL A COM	67079K100	1,748,532	149,575	SH		SOLE		0	0	149,575
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,303,229	110,097	SH		SOLE		0	0	110,097
NUSHARES ETF TR	ESG LARGE CAP	67092P862	798,186	18,210	SH		SOLE		0	0	18,210
NUSHARES ETF TR	GET OPP ETF	67092P797	1,094,051	34,019	SH		SOLE		0	0	34,019
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	5,065,816	244,962	SH		SOLE		0	0	244,962
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,223,142	53,354	SH		SOLE		0	0	53,354
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,126,408	74,168	SH		SOLE		0	0	74,168
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,324,024	106,779	SH		SOLE		0	0	106,779
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	65,910,791	812,109	SH		SOLE		0	0	812,109
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	39,182,511	1,036,849	SH		SOLE		0	0	1,036,849
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	17,400,240	416,174	SH		SOLE		0	0	416,174
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11,989,769	362,996	SH		SOLE		0	0	362,996
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,138,036	588,155	SH		SOLE		0	0	588,155
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,137,638	281,285	SH		SOLE		0	0	281,285
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	903,724	29,065	SH		SOLE		0	0	29,065
NUTANIX INC	CL A	67059N108	3,464,780	60,946	SH		SOLE		6,770	0	54,176
NUTRIEN LTD	COM	67077M108	6,376,587	125,252	SH		SOLE		2,156	0	123,096
NUVALENT INC	COM	670703107	585,867	7,723	SH		SOLE		5,749	0	1,974
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,056,446	646,585	SH		SOLE		0	0	646,585
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,160,851	799,377	SH		SOLE		162,822	0	636,555
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,373,892	98,984	SH		SOLE		0	0	98,984
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	332,408	29,786	SH		SOLE		0	0	29,786
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,205,439	278,009	SH		SOLE		0	0	278,009
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,984,236	153,105	SH		SOLE		0	0	153,105
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,731,202	138,385	SH		SOLE		0	0	138,385
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,912,639	220,604	SH		SOLE		0	0	220,604
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,617,672	107,845	SH		SOLE		0	0	107,845
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	380,070	34,933	SH		SOLE		0	0	34,933
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	962,042	173,341	SH		SOLE		0	0	173,341
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,925,115	137,410	SH		SOLE		0	0	137,410
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	755,567	69,960	SH		SOLE		0	0	69,960
NUVEEN FLOATING RATE INCOME	COM	67072T108	24,129,023	2,789,482	SH		SOLE		0	0	2,789,482
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,713,561	290,349	SH		SOLE		0	0	290,349
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	227,728	20,498	SH		SOLE		0	0	20,498
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,766,296	223,992	SH		SOLE		0	0	223,992
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	370,520	33,592	SH		SOLE		0	0	33,592
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,793,877	351,610	SH		SOLE		0	0	351,610
NUVEEN MUN INCOME FD INC	COM	67062J102	575,240	58,668	SH		SOLE		0	0	58,668
NUVEEN MUN VALUE FD INC	COM	670928100	9,589,443	1,111,175	SH		SOLE		0	0	1,111,175
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,135,455	577,770	SH		SOLE		158,965	0	418,805
NUVEEN N Y MUN VALUE FD	COM	67062M105	444,346	53,600	SH		SOLE		0	0	53,600
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,160,343	484,862	SH		SOLE		0	0	484,862
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	332,407	27,224	SH		SOLE		0	0	27,224
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	253,314	22,842	SH		SOLE		0	0	22,842
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	629,529	51,601	SH		SOLE		0	0	51,601
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	24,808,020	3,321,020	SH		SOLE		0	0	3,321,020
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,043,601	105,069	SH		SOLE		0	0	105,069
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,387,857	544,110	SH		SOLE		65,809	0	478,301
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,248,283	102,570	SH		SOLE		0	0	102,570
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,344,802	176,021	SH		SOLE		0	0	176,021
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,385,850	1,658,211	SH		SOLE		0	0	1,658,211
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,886,188	115,504	SH		SOLE		0	0	115,504
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	291,992	32,300	SH		SOLE		0	0	32,300
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,089,564	75,194	SH		SOLE		0	0	75,194
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,897,025	186,784	SH		SOLE		165,579	0	21,205
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	176	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	885,539	9,525	SH		SOLE		2,983	0	6,542
NVENT ELECTRIC PLC	SHS	G6700G107	12,357,750	161,307	SH		SOLE		123,116	0	38,191
NVIDIA CORPORATION	COM	67066G104	3,063,541,119	24,797,970	SH		SOLE		2,239,276	0	22,558,694
NVIDIA CORPORATION	COM	67066G104	4,743,936	38,400	SH	Call	SOLE		0	0	38,400
NVIDIA CORPORATION	COM	67066G104	4,373,316	35,400	SH	Put	SOLE		0	0	35,400
NVR INC	COM	62944T105	3,088,544	407	SH		SOLE		6	0	401
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,846,573	44,517	SH		SOLE		0	0	44,517
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	557,793	13,457	SH		SOLE		0	0	13,457
NXP SEMICONDUCTORS N V	COM	N6596X109	49,913,556	185,491	SH		SOLE		72,540	0	112,951
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,395,825	127,370	SH		SOLE		0	0	127,370
OATLY GROUP AB	SPONSORED ADS	67421J108	31,039	33,020	SH		SOLE		0	0	33,020
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	910,117	22,112	SH		SOLE		13	0	22,099
OCCIDENTAL PETE CORP	COM	674599105	37,390,275	593,214	SH		SOLE		20,186	0	573,028
OCEANEERING INTL INC	COM	675232102	688,636	29,105	SH		SOLE		0	0	29,105
OCEANFIRST FINL CORP	COM	675234108	474,952	29,890	SH		SOLE		2,828	0	27,062
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	69,670	34,152	SH		SOLE		0	0	34,152
OFS CAP CORP	COM	67103B100	537,972	60,651	SH		SOLE		0	0	60,651
OFS CREDIT COMPANY INC	COM	67111Q107	631,726	87,679	SH		SOLE		0	0	87,679
OGE ENERGY CORP	COM	670837103	7,810,279	218,775	SH		SOLE		5,498	0	213,277
O-I GLASS INC	COM	67098H104	263,692	23,692	SH		SOLE		0	0	23,692
OKTA INC	CL A	679295105	5,455,982	58,284	SH		SOLE		7,218	0	51,066
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,367,204	104,005	SH		SOLE		21,544	0	82,461
OLD NATL BANCORP IND	COM	680033107	2,033,694	118,307	SH		SOLE		428	0	117,879
OLD REP INTL CORP	COM	680223104	7,827,242	253,308	SH		SOLE		176,331	0	76,977
OLIN CORP	COM PAR $1	680665205	2,378,028	50,435	SH		SOLE		15,657	0	34,778
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,359,692	95,342	SH		SOLE		33,153	0	62,189
OLO INC	CL A	68134L109	183,514	41,519	SH		SOLE		1,758	0	39,761
OMEGA HEALTHCARE INVS INC	COM	681936100	16,353,886	477,486	SH		SOLE		8	0	477,478
OMNIAB INC	COM	68218J103	73,808	19,682	SH		SOLE		0	0	19,682
OMNICELL COM	COM	68213N109	405,590	14,983	SH		SOLE		8,792	0	6,191
OMNICOM GROUP INC	COM	681919106	17,181,142	191,540	SH		SOLE		92,223	0	99,317
ON HLDG AG	NAMEN AKT A	H5919C104	5,286,422	136,248	SH		SOLE		7,017	0	129,231
ON SEMICONDUCTOR CORP	COM	682189105	28,909,901	421,735	SH		SOLE		125,553	0	296,182
ONCOLYTICS BIOTECH INC	COM NEW	682310875	20,304	20,509	SH		SOLE		0	0	20,509
ONDAS HLDGS INC	COM NEW	68236H204	14,094	24,300	SH		SOLE		0	0	24,300
ONE GAS INC	COM	68235P108	1,787,227	27,991	SH		SOLE		6,735	0	21,256
ONE LIBERTY PPTYS INC	COM	682406103	240,631	10,248	SH		SOLE		0	0	10,248
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	20,540	13,000	SH		SOLE		0	0	13,000
ONEMAIN HLDGS INC	COM	68268W103	7,196,033	148,402	SH		SOLE		32,528	0	115,874
ONEOK INC NEW	COM	682680103	102,063,474	1,251,545	SH		SOLE		63,755	0	1,187,790
ONESPAN INC	COM	68287N100	146,648	11,439	SH		SOLE		0	0	11,439
ONTO INNOVATION INC	COM	683344105	4,713,075	21,466	SH		SOLE		15,793	0	5,673
OPEN TEXT CORP	COM	683715106	877,145	29,199	SH		SOLE		1,384	0	27,815
OPENDOOR TECHNOLOGIES INC	COM	683712103	392,685	213,416	SH		SOLE		0	0	213,416
OPERA LTD	SPONSORED ADS	68373M107	1,626,506	115,848	SH		SOLE		0	0	115,848
OPKO HEALTH INC	COM	68375N103	34,863	27,890	SH		SOLE		0	0	27,890
OPPFI INC	COM CL A	68386H103	523,586	154,450	SH		SOLE		0	0	154,450
OPTEX SYS HLDGS INC	COM NEW	68384X209	115,701	16,025	SH		SOLE		0	0	16,025
OPTION CARE HEALTH INC	COM NEW	68404L201	776,902	28,047	SH		SOLE		1,067	0	26,980
ORACLE CORP	COM	68389X105	210,922,230	1,493,783	SH		SOLE		271,931	0	1,221,852
ORACLE CORP	COM	68389X105	1,694,400	12,000	SH	Put	SOLE		0	0	12,000
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	104,010	40,471	SH		SOLE		0	0	40,471
ORANGE	SPONSORED ADR	684060106	3,796,326	380,013	SH		SOLE		29,034	0	350,979
ORASURE TECHNOLOGIES INC	COM	68554V108	77,166	18,114	SH		SOLE		0	0	18,114
ORCHID IS CAP INC	COM NEW	68571X301	346,591	41,558	SH		SOLE		0	0	41,558
OREILLY AUTOMOTIVE INC	COM	67103H107	31,361,793	29,697	SH		SOLE		2,058	0	27,639
ORGANOGENESIS HLDGS INC	COM	68621F102	36,439	13,014	SH		SOLE		0	0	13,014
ORGANON & CO	COMMON STOCK	68622V106	3,932,372	189,970	SH		SOLE		6,212	0	183,758
ORGANON & CO	COMMON STOCK	68622V106	225,630	10,900	SH	Put	SOLE		0	0	10,900
ORIC PHARMACEUTICALS INC	COM	68622P109	76,632	10,839	SH		SOLE		0	0	10,839
ORIGIN BANCORP INC	COM	68621T102	274,384	8,650	SH		SOLE		5,250	0	3,400
ORIGIN MATERIALS INC	COM	68622D106	67,719	75,135	SH		SOLE		0	0	75,135
ORION ENERGY SYS INC	COM	686275108	13,950	12,568	SH		SOLE		0	0	12,568
ORION OFFICE REIT INC	COM	68629Y103	267,098	74,401	SH		SOLE		17,676	0	56,725
ORION S.A.	COM	L72967109	2,407,529	109,732	SH		SOLE		3,287	0	106,445
ORMAT TECHNOLOGIES INC	COM	686688102	1,371,366	19,126	SH		SOLE		0	0	19,126
OSCAR HEALTH INC	CL A	687793109	1,029,502	65,076	SH		SOLE		11,282	0	53,794
OSHKOSH CORP	COM	688239201	2,500,117	23,106	SH		SOLE		671	0	22,435
OSISKO GOLD ROYALTIES LTD	COM	68827L101	703,686	45,166	SH		SOLE		33	0	45,133
OTIS WORLDWIDE CORP	COM	68902V107	15,217,585	158,088	SH		SOLE		33,880	0	124,208
OTTER TAIL CORP	COM	689648103	4,823,593	55,070	SH		SOLE		388	0	54,682
OUSTER INC	*W EXP 09/29/202	68989M129	628	15,705	SH		SOLE		0	0	15,705
OUSTER INC	COM NEW	68989M202	149,023	15,160	SH		SOLE		0	0	15,160
OUTLOOK THERAPEUTICS INC	COM	69012T305	85,313	11,560	SH		SOLE		0	0	11,560
OUTSET MED INC	COM	690145107	187,865	48,796	SH		SOLE		0	0	48,796
OVINTIV INC	COM	69047Q102	3,843,737	82,008	SH		SOLE		218	0	81,790
OWENS & MINOR INC NEW	COM	690732102	136,431	10,106	SH		SOLE		0	0	10,106
OWENS CORNING NEW	COM	690742101	12,948,490	74,537	SH		SOLE		3,036	0	71,501
OXFORD INDS INC	COM	691497309	551,744	5,509	SH		SOLE		3,870	0	1,639
OXFORD LANE CAP CORP	COM	691543102	2,876,128	530,651	SH		SOLE		0	0	530,651
OXFORD SQUARE CAP CORP	COM	69181V107	79,521	27,048	SH		SOLE		0	0	27,048
PACCAR INC	COM	693718108	24,840,609	241,312	SH		SOLE		19,232	0	222,080
PACER FDS TR	AMERCN ENRGY IND	69374H634	10,480,440	315,936	SH		SOLE		0	0	315,936
PACER FDS TR	CASH COWS ETF	69374H659	7,399,070	199,069	SH		SOLE		0	0	199,069
PACER FDS TR	CFRA STVAL EQL	69374H691	2,278,346	62,199	SH		SOLE		0	0	62,199
PACER FDS TR	DATA & DIGI REVO	69374H386	325,124	7,164	SH		SOLE		0	0	7,164
PACER FDS TR	DATA AND INFRAST	69374H741	8,292,663	303,316	SH		SOLE		0	0	303,316
PACER FDS TR	DEVELOPED MRKT	69374H873	33,821,555	1,114,017	SH		SOLE		0	0	1,114,017
PACER FDS TR	EMRG MKT CASH	69374H865	3,798,742	187,288	SH		SOLE		0	0	187,288
PACER FDS TR	GLOBL CASH ETF	69374H709	70,617,085	2,094,220	SH		SOLE		0	0	2,094,220
PACER FDS TR	INDUSTRIAL RELET	69374H766	5,619,064	148,574	SH		SOLE		28	0	148,546
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,962,631	172,530	SH		SOLE		0	0	172,530
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,269,175	149,449	SH		SOLE		0	0	149,449
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,646,521	37,438	SH		SOLE		0	0	37,438
PACER FDS TR	METAURUS CAP 400	69374H436	22,043,501	600,804	SH		SOLE		0	0	600,804
PACER FDS TR	PAC ASSET FLTG	69374H428	26,854,418	564,762	SH		SOLE		0	0	564,762
PACER FDS TR	PACER US SMALL	69374H857	294,483,011	6,760,400	SH		SOLE		0	0	6,760,400
PACER FDS TR	SWAN SOS FD OF	69374H568	9,603,891	345,588	SH		SOLE		0	0	345,588
PACER FDS TR	SWAN SOS MODERAT	69374H519	989,782	37,620	SH		SOLE		0	0	37,620
PACER FDS TR	TRENDP US LAR CP	69374H105	150,922,408	3,033,007	SH		SOLE		0	0	3,033,007
PACER FDS TR	TRENDP US MID CP	69374H204	17,900,765	514,464	SH		SOLE		0	0	514,464
PACER FDS TR	TRENDPILOT 100	69374H303	91,852,344	1,274,134	SH		SOLE		0	0	1,274,134
PACER FDS TR	TRENDPILOT EUR	69374H808	1,223,223	47,047	SH		SOLE		0	0	47,047
PACER FDS TR	TRENDPILOT FD	69374H675	1,268,675	39,770	SH		SOLE		0	0	39,770
PACER FDS TR	TRENDPILOT INTL	69374H683	13,958,574	482,662	SH		SOLE		0	0	482,662
PACER FDS TR	TRENDPILOT US BD	69374H642	9,917,925	493,429	SH		SOLE		0	0	493,429
PACER FDS TR	US CASH COWS 100	69374H881	1,015,397,031	18,634,558	SH		SOLE		0	0	18,634,558
PACER FDS TR	US CHS CWS GWT	69374H667	5,268,109	124,160	SH		SOLE		0	0	124,160
PACER FDS TR	US EXPORT LEAD	69374H402	7,014,188	143,095	SH		SOLE		0	0	143,095
PACER FDS TR	US LRG CP CASH	69374H360	6,433,668	236,968	SH		SOLE		0	0	236,968
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	275,976	201,442	SH		SOLE		42,228	0	159,214
PACIFIC PREMIER BANCORP	COM	69478X105	313,131	13,632	SH		SOLE		5,320	0	8,312
PACIRA BIOSCIENCES INC	COM	695127100	213,545	7,464	SH		SOLE		3,514	0	3,950
PACKAGING CORP AMER	COM	695156109	21,156,217	115,886	SH		SOLE		11,368	0	104,518
PAGERDUTY INC	COM	69553P100	1,429,708	62,351	SH		SOLE		21,110	0	41,241
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	353,471	30,237	SH		SOLE		0	0	30,237
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63,951,418	2,524,730	SH		SOLE		29,636	0	2,495,094
PALATIN TECHNOLOGIES INC	COM NEW	696077502	363,472	186,396	SH		SOLE		0	0	186,396
PALO ALTO NETWORKS INC	COM	697435105	194,771,143	574,529	SH		SOLE		92,108	0	482,421
PAN AMERN SILVER CORP	COM	697900108	3,956,605	199,024	SH		SOLE		0	0	199,024
PAR TECHNOLOGY CORP	COM	698884103	1,400,739	29,746	SH		SOLE		0	0	29,746
PARAMOUNT GLOBAL	CLASS A COM	92556H107	245,858	13,376	SH		SOLE		0	0	13,376
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,476,804	2,163,311	SH		SOLE		410,407	0	1,752,904
PARAMOUNT GOLD NEV CORP	COM	69924M109	10,570	26,425	SH		SOLE		0	0	26,425
PARK HOTELS & RESORTS INC	COM	700517105	1,028,517	68,659	SH		SOLE		4,271	0	64,388
PARK NATL CORP	COM	700658107	1,022,398	7,183	SH		SOLE		0	0	7,183
PARKER-HANNIFIN CORP	COM	701094104	49,926,771	98,707	SH		SOLE		10,932	0	87,775
PARSONS CORP DEL	COM	70202L102	4,144,576	50,661	SH		SOLE		1,113	0	49,548
PATRICK INDS INC	COM	703343103	807,590	7,439	SH		SOLE		3,326	0	4,113
PATTERSON COS INC	COM	703395103	385,314	15,975	SH		SOLE		995	0	14,980
PATTERSON-UTI ENERGY INC	COM	703481101	1,161,261	112,091	SH		SOLE		10,855	0	101,236
PAYCHEX INC	COM	704326107	69,098,266	582,812	SH		SOLE		18,673	0	564,139
PAYCOM SOFTWARE INC	COM	70432V102	4,670,659	32,653	SH		SOLE		1,926	0	30,727
PAYLOCITY HLDG CORP	COM	70438V106	1,735,014	13,159	SH		SOLE		11,236	0	1,923
PAYONEER GLOBAL INC	COM	70451X104	179,862	32,466	SH		SOLE		0	0	32,466
PAYPAL HLDGS INC	COM	70450Y103	53,197,685	916,727	SH		SOLE		171,967	0	744,760
PBF ENERGY INC	CL A	69318G106	1,125,393	24,454	SH		SOLE		22	0	24,432
PCM FD INC	COM	69323T101	167,909	22,629	SH		SOLE		0	0	22,629
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,682,133	20,174	SH		SOLE		24	0	20,150
PDF SOLUTIONS INC	COM	693282105	288,166	7,921	SH		SOLE		3,337	0	4,584
PDS BIOTECHNOLOGY CORP	COM	70465T107	30,507	10,412	SH		SOLE		0	0	10,412
PEABODY ENERGY CORP	COM	704551100	2,432,848	109,984	SH		SOLE		0	0	109,984
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,445,183	325,017	SH		SOLE		0	0	325,017
PELOTON INTERACTIVE INC	CL A COM	70614W100	358,682	106,119	SH		SOLE		0	0	106,119
PEMBINA PIPELINE CORP	COM	706327103	2,653,289	71,556	SH		SOLE		6,311	0	65,245
PENN ENTERTAINMENT INC	COM	707569109	1,618,793	83,637	SH		SOLE		5,362	0	78,275
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,999,027	259,881	SH		SOLE		0	0	259,881
PENNANTPARK INVT CORP	COM	708062104	254,014	33,644	SH		SOLE		0	0	33,644
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	77,021	77,000	PRN		SOLE		0	0	77,000
PENNYMAC MTG INVT TR	COM	70931T103	2,728,909	198,466	SH		SOLE		10,402	0	188,064
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	920,348	6,176	SH		SOLE		0	0	6,176
PENTAIR PLC	SHS	G7S00T104	4,626,616	60,345	SH		SOLE		20,116	0	40,229
PENUMBRA INC	COM	70975L107	2,191,675	12,178	SH		SOLE		1,151	0	11,027
PEOPLES BANCORP INC	COM	709789101	220,891	7,363	SH		SOLE		0	0	7,363
PEPSICO INC	COM	713448108	280,734,920	1,702,146	SH		SOLE		160,011	0	1,542,135
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	904,294	55,649	SH		SOLE		2,801	0	52,848
PERFICIENT INC	COM	71375U101	1,589,362	21,251	SH		SOLE		20,234	0	1,017
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,528,666	53,376	SH		SOLE		33,133	0	20,243
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	29,808	13,800	SH		SOLE		0	0	13,800
PERION NETWORK LTD	SHS NEW	M78673114	1,989,968	238,320	SH		SOLE		0	0	238,320
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,518,090	312,441	SH		SOLE		0	0	312,441
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,257,261	139,768	SH		SOLE		38,041	0	101,727
PERRIGO CO PLC	SHS	G97822103	680,061	26,482	SH		SOLE		3,030	0	23,452
PERSONALIS INC	COM	71535D106	223,737	191,228	SH		SOLE		0	0	191,228
PETCO HEALTH & WELLNESS CO I	COM	71601V105	108,770	28,775	SH		SOLE		16	0	28,759
PETIQ INC	COM CL A	71639T106	595,808	27,009	SH		SOLE		7,452	0	19,557
PETMED EXPRESS INC	COM	716382106	51,969	12,832	SH		SOLE		0	0	12,832
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	408,409	29,942	SH		SOLE		17,381	0	12,561
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,628,083	388,412	SH		SOLE		7,934	0	380,478
PFIZER INC	COM	717081103	258,080,904	9,223,764	SH		SOLE		1,627,577	0	7,596,187
PFIZER INC	COM	717081103	1,320,656	47,200	SH	Call	SOLE		0	0	47,200
PFIZER INC	COM	717081103	1,119,200	40,000	SH	Put	SOLE		0	0	40,000
PG&E CORP	COM	69331C108	34,521,098	1,977,153	SH		SOLE		142,749	0	1,834,404
PGIM ETF TR	AAA CLO ETF	69344A834	19,934,073	390,061	SH		SOLE		0	0	390,061
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,871,597	54,265	SH		SOLE		0	0	54,265
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	303,175,636	6,100,114	SH		SOLE		123,952	0	5,976,162
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,263,512	358,882	SH		SOLE		0	0	358,882
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,643,632	127,611	SH		SOLE		0	0	127,611
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	661,566	43,155	SH		SOLE		0	0	43,155
PHILIP MORRIS INTL INC	COM	718172109	205,453,661	2,027,570	SH		SOLE		696,691	0	1,330,879
PHILLIPS 66	COM	718546104	93,743,061	664,044	SH		SOLE		5,833	0	658,211
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,371,212	286,494	SH		SOLE		0	0	286,494
PHOTRONICS INC	COM	719405102	867,151	35,150	SH		SOLE		14,430	0	20,720
PHX MINERALS INC	CL A	69291A100	47,714	14,636	SH		SOLE		0	0	14,636
PIEDMONT LITHIUM INC	COM	72016P105	695,576	69,697	SH		SOLE		0	0	69,697
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,000,742	138,033	SH		SOLE		32	0	138,001
PILGRIMS PRIDE CORP	COM	72147K108	1,222,019	31,749	SH		SOLE		688	0	31,061
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,531,906	160,146	SH		SOLE		0	0	160,146
PIMCO CALIF MUN INCOME FD	COM	72200N106	546,491	58,014	SH		SOLE		0	0	58,014
PIMCO CALIF MUN INCOME FD II	COM	72200M108	170,165	29,088	SH		SOLE		0	0	29,088
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,814,904	364,489	SH		SOLE		0	0	364,489
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27,184,577	1,899,691	SH		SOLE		0	0	1,899,691
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	47,585,379	2,529,792	SH		SOLE		0	0	2,529,792
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,279,426	171,514	SH		SOLE		0	0	171,514
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	240,488	10,794	SH		SOLE		0	0	10,794
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	475,280	23,226	SH		SOLE		0	0	23,226
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	887,841	29,334	SH		SOLE		0	0	29,334
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,511,968	42,906	SH		SOLE		0	0	42,906
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,181,428	120,620	SH		SOLE		0	0	120,620
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,920,565	288,934	SH		SOLE		0	0	288,934
PIMCO ETF TR	15+ YR US TIPS	72201R304	972,643	17,989	SH		SOLE		0	0	17,989
PIMCO ETF TR	25YR+ ZERO U S	72201R882	49,043,036	653,123	SH		SOLE		7,189	0	645,934
PIMCO ETF TR	ACTIVE BD ETF	72201R775	82,456,849	905,323	SH		SOLE		4,869	0	900,454
PIMCO ETF TR	BROAD US TIPS	72201R403	1,731,087	32,939	SH		SOLE		0	0	32,939
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	227,393,788	2,259,253	SH		SOLE		66,839	0	2,192,414
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,595,886	26,303	SH		SOLE		0	0	26,303
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,111,288	212,436	SH		SOLE		1,977	0	210,459
PIMCO ETF TR	INTER MUN BD ACT	72201R866	73,301,876	1,408,027	SH		SOLE		0	0	1,408,027
PIMCO ETF TR	INV GRD CRP BD	72201R817	58,899,653	619,540	SH		SOLE		0	0	619,540
PIMCO ETF TR	MULTISECTOR BD	72201R585	26,946,934	1,050,973	SH		SOLE		0	0	1,050,973
PIMCO ETF TR	MUNI INCOME OPP	72201R635	10,934,595	240,638	SH		SOLE		0	0	240,638
PIMCO ETF TR	PREFERRED AND CP	72201R619	11,611,094	233,906	SH		SOLE		0	0	233,906
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	16,273,333	326,315	SH		SOLE		77,760	0	248,555
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,754,041	34,289	SH		SOLE		0	0	34,289
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	6,672,546	65,999	SH		SOLE		0	0	65,999
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	975,686	129,235	SH		SOLE		0	0	129,235
PIMCO HIGH INCOME FD	COM SHS	722014107	4,667,454	968,352	SH		SOLE		0	0	968,352
PIMCO INCOME STRATEGY FD	COM	72201H108	1,787,000	219,264	SH		SOLE		0	0	219,264
PIMCO INCOME STRATEGY FD II	COM	72201J104	7,600,714	1,060,072	SH		SOLE		0	0	1,060,072
PIMCO MUN INCOME FD	COM	72200R107	520,209	56,729	SH		SOLE		0	0	56,729
PIMCO MUN INCOME FD II	COM	72200W106	522,566	61,262	SH		SOLE		0	0	61,262
PIMCO MUN INCOME FD III	COM	72201A103	583,158	74,005	SH		SOLE		0	0	74,005
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	201,410	25,739	SH		SOLE		0	0	25,739
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,876,728	785,303	SH		SOLE		0	0	785,303
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,605,749	20,062	SH		SOLE		2,531	0	17,531
PINNACLE WEST CAP CORP	COM	723484101	5,068,133	66,355	SH		SOLE		12,425	0	53,930
PINTEREST INC	CL A	72352L106	16,473,798	373,810	SH		SOLE		133,027	0	240,783
PIONEER BANCORP INC MD	COM	723561106	115,165	11,505	SH		SOLE		0	0	11,505
PIONEER FLOATING RATE FUND I	COM	72369J102	133,743	13,845	SH		SOLE		0	0	13,845
PIONEER HIGH INCOME FUND INC	COM	72369H106	973,904	129,509	SH		SOLE		0	0	129,509
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	148,816	12,774	SH		SOLE		0	0	12,774
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	391,539	47,691	SH		SOLE		0	0	47,691
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	246,663	26,987	SH		SOLE		0	0	26,987
PIPER SANDLER COMPANIES	COM	724078100	635,084	2,759	SH		SOLE		208	0	2,551
PITNEY BOWES INC	COM	724479100	236,855	46,625	SH		SOLE		4,363	0	42,262
PJT PARTNERS INC	COM CL A	69343T107	1,119,561	10,375	SH		SOLE		7,304	0	3,071
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,606,200	425,879	SH		SOLE		0	0	425,879
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,889,266	684,871	SH		SOLE		13,864	0	671,007
PLANET FITNESS INC	CL A	72703H101	2,654,060	36,066	SH		SOLE		19,633	0	16,433
PLATINUM GROUP METALS LTD	COM	72765Q882	48,967	28,804	SH		SOLE		0	0	28,804
PLAYSTUDIOS INC	CLASS A COM	72815G108	78,877	38,105	SH		SOLE		37,288	0	817
PLBY GROUP INC	COM	72814P109	13,494	17,364	SH		SOLE		0	0	17,364
PLEXUS CORP	COM	729132100	321,922	3,120	SH		SOLE		915	0	2,205
PLUG POWER INC	COM NEW	72919P202	1,283,766	550,973	SH		SOLE		0	0	550,973
PLYMOUTH INDL REIT INC	COM	729640102	1,523,181	71,243	SH		SOLE		18,072	0	53,171
PNC FINL SVCS GROUP INC	COM	693475105	92,911,601	597,579	SH		SOLE		215,267	0	382,312
PNM RES INC	COM	69349H107	263,731	7,136	SH		SOLE		4,822	0	2,314
POLARIS INC	COM	731068102	5,066,547	64,699	SH		SOLE		9,054	0	55,645
POOL CORP	COM	73278L105	11,058,303	35,982	SH		SOLE		12,945	0	23,037
POPULAR INC	COM NEW	733174700	511,034	5,779	SH		SOLE		155	0	5,624
PORCH GROUP INC	COM	733245104	59,909	39,675	SH		SOLE		0	0	39,675
PORTILLOS INC	COM CL A	73642K106	557,724	57,379	SH		SOLE		0	0	57,379
PORTLAND GEN ELEC CO	COM NEW	736508847	1,241,693	28,716	SH		SOLE		19,955	0	8,761
POSCO HOLDINGS INC	SPONSORED ADR	693483109	280,293	4,264	SH		SOLE		0	0	4,264
POST HLDGS INC	COM	737446104	3,061,575	29,393	SH		SOLE		8,524	0	20,869
POSTAL REALTY TRUST INC	CL A	73757R102	352,365	26,434	SH		SOLE		0	0	26,434
POTLATCHDELTIC CORPORATION	COM	737630103	697,051	17,696	SH		SOLE		8,024	0	9,672
POWELL INDS INC	COM	739128106	2,065,915	14,407	SH		SOLE		261	0	14,146
POWER INTEGRATIONS INC	COM	739276103	1,475,926	21,028	SH		SOLE		5,780	0	15,248
POWERFLEET INC	COM	73931J109	519,540	113,685	SH		SOLE		0	0	113,685
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	4,728,630	184,173	SH		SOLE		0	0	184,173
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	3,820,854	44,634	SH		SOLE		0	0	44,634
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	2,474,360	111,760	SH		SOLE		0	0	111,760
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	3,526,032	94,254	SH		SOLE		0	0	94,254
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	106,378,177	2,294,612	SH		SOLE		0	0	2,294,612
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	114,588,715	2,296,367	SH		SOLE		11,519	0	2,284,848
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	67,833,014	2,698,211	SH		SOLE		566	0	2,697,645
PPG INDS INC	COM	693506107	24,753,578	196,629	SH		SOLE		34,851	0	161,778
PPL CORP	COM	69351T106	31,677,837	1,145,673	SH		SOLE		544,584	0	601,089
PRECIGEN INC	COM	74017N105	220,287	139,422	SH		SOLE		0	0	139,422
PRECISION DRILLING CORP	COM NEW	74022D407	349,590	4,970	SH		SOLE		0	0	4,970
PREMIER FINANCIAL CORP	COM	74052F108	321,075	15,693	SH		SOLE		0	0	15,693
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	394	10,109	SH		SOLE		0	0	10,109
PRESIDIO PPTY TR INC	COM CL A	74102L303	10,334	14,825	SH		SOLE		0	0	14,825
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,833,062	26,624	SH		SOLE		17,789	0	8,835
PRICE T ROWE GROUP INC	COM	74144T108	31,218,859	270,738	SH		SOLE		30,708	0	240,030
PRIMERICA INC	COM	74164M108	1,315,732	5,561	SH		SOLE		1,263	0	4,298
PRIMO WATER CORPORATION	COM	74167P108	575,383	26,321	SH		SOLE		6,243	0	20,078
PRIMORIS SVCS CORP	COM	74164F103	1,138,854	22,827	SH		SOLE		15,554	0	7,273
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	5,976,439	313,717	SH		SOLE		0	0	313,717
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	225,042	6,174	SH		SOLE		0	0	6,174
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,973,899	103,343	SH		SOLE		0	0	103,343
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	222,874	10,894	SH		SOLE		0	0	10,894
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	844,808	18,377	SH		SOLE		0	0	18,377
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	3,485,629	51,057	SH		SOLE		0	0	51,057
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	25,903,564	1,421,710	SH		SOLE		0	0	1,421,710
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	21,094,889	388,846	SH		SOLE		0	0	388,846
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,827,570	99,778	SH		SOLE		268	0	99,510
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	374,880	71,000	SH		SOLE		0	0	71,000
PROCORE TECHNOLOGIES INC	COM	74275K108	951,880	14,355	SH		SOLE		510	0	13,845
PROCTER AND GAMBLE CO	COM	742718109	499,922,140	3,031,301	SH		SOLE		307,844	0	2,723,457
PROG HOLDINGS INC	COM NPV	74319R101	1,083,775	31,251	SH		SOLE		11,474	0	19,777
PROGRESSIVE CORP	COM	743315103	67,432,163	324,645	SH		SOLE		67,388	0	257,257
PROGYNY INC	COM	74340E103	1,124,402	39,301	SH		SOLE		16,373	0	22,928
PROLOGIS INC.	COM	74340W103	73,754,250	656,703	SH		SOLE		174,077	0	482,626
PROPETRO HLDG CORP	COM	74347M108	685,424	79,057	SH		SOLE		2,280	0	76,777
PROS HOLDINGS INC	COM	74346Y103	1,157,460	40,400	SH		SOLE		37,009	0	3,391
PROSHARES TR	DJ BRKFLD GLB	74347B508	944,771	21,020	SH		SOLE		0	0	21,020
PROSHARES TR	EQTS FOR RISIN	74347B391	900,737	15,458	SH		SOLE		0	0	15,458
PROSHARES TR	HGH YLD INT RATE	74348A541	5,857,971	91,338	SH		SOLE		0	0	91,338
PROSHARES TR	INFLATN EXPECTNS	74348A814	1,750,280	53,321	SH		SOLE		0	0	53,321
PROSHARES TR	INVT INT RT HG	74347B607	8,846,192	115,928	SH		SOLE		0	0	115,928
PROSHARES TR	K1 FRE CRD OIL	74347G804	215,777	4,465	SH		SOLE		0	0	4,465
PROSHARES TR	LARGE CAP CRE	74347R248	8,710,837	140,429	SH		SOLE		0	0	140,429
PROSHARES TR	LONG ONLINE SHRT	74347B375	221,649	5,225	SH		SOLE		0	0	5,225
PROSHARES TR	MSCI EAFE DIVD	74347B839	663,927	17,574	SH		SOLE		0	0	17,574
PROSHARES TR	MSCI EUR DIV	74347B540	512,143	10,739	SH		SOLE		0	0	10,739
PROSHARES TR	NASDAQ100 DORSEY	74347G671	302,732	6,584	SH		SOLE		0	0	6,584
PROSHARES TR	ONLINE RTL ETF	74347B169	881,147	21,676	SH		SOLE		0	0	21,676
PROSHARES TR	PET CARE ETF	74348A145	1,144,717	21,213	SH		SOLE		0	0	21,213
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,144,582	13,857	SH		SOLE		806	0	13,051
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,651,070	16,542	SH		SOLE		0	0	16,542
PROSHARES TR	PSHS ULTRA TECH	74347R693	285,535	4,089	SH		SOLE		0	0	4,089
PROSHARES TR	RUSS 2000 DIVD	74347B698	14,214,130	228,799	SH		SOLE		0	0	228,799
PROSHARES TR	S&P 500 DV ARIST	74348A467	289,468,037	3,011,215	SH		SOLE		0	0	3,011,215
PROSHARES TR	S&P 500 HIGH INC	74347G242	5,688,127	130,701	SH		SOLE		0	0	130,701
PROSHARES TR	S&P MDCP 400 DIV	74347B680	49,090,393	666,898	SH		SOLE		0	0	666,898
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,483,055	86,908	SH		SOLE		0	0	86,908
PROSHARES TR	SHORT QQQ	74349Y837	3,605,756	89,031	SH		SOLE		0	0	89,031
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,345,773	468,517	SH		SOLE		62,200	0	406,317
PROSHARES TR	SHRT RUSSELL2000	74348A210	461,649	22,184	SH		SOLE		0	0	22,184
PROSHARES TR	SP500 EX ENRGY	74347B581	1,501,310	25,670	SH		SOLE		0	0	25,670
PROSHARES TR	SP500 EX FINLS	74347B573	2,283,878	38,488	SH		SOLE		0	0	38,488
PROSHARES TR	SP500 EX HLTH	74347B565	244,574	4,200	SH		SOLE		0	0	4,200
PROSHARES TR	SP500 EX TECH	74347B557	488,415	5,787	SH		SOLE		0	0	5,787
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,400,484	59,611	SH		SOLE		0	0	59,611
PROSPECT CAP CORP	COM	74348T102	5,900,080	1,066,922	SH		SOLE		0	0	1,066,922
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	208,685	210,000	PRN		SOLE		0	0	210,000
PROSPERITY BANCSHARES INC	COM	743606105	1,622,552	26,538	SH		SOLE		2,827	0	23,711
PROTARA THERAPEUTICS INC	COM STK	74365U107	91,520	44,000	SH		SOLE		0	0	44,000
PROTO LABS INC	COM	743713109	214,692	6,950	SH		SOLE		57	0	6,893
PRUDENTIAL FINL INC	COM	744320102	56,961,825	486,064	SH		SOLE		5,571	0	480,493
PRUDENTIAL PLC	ADR	74435K204	741,764	40,489	SH		SOLE		7,440	0	33,049
PSQ HOLDINGS INC	CL A	693691107	154,811	41,064	SH		SOLE		0	0	41,064
PTC INC	COM	69370C100	2,749,212	15,133	SH		SOLE		2,975	0	12,158
PUBLIC STORAGE OPER CO	COM	74460D109	17,570,041	61,081	SH		SOLE		9,068	0	52,013
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37,030,318	502,446	SH		SOLE		66,149	0	436,297
PUBMATIC INC	COM CL A	74467Q103	2,632,907	129,636	SH		SOLE		61,666	0	67,970
PULTE GROUP INC	COM	745867101	36,466,605	331,214	SH		SOLE		14,915	0	316,299
PUMA BIOTECHNOLOGY INC	COM	74587V107	67,407	20,677	SH		SOLE		0	0	20,677
PURE STORAGE INC	CL A	74624M102	13,520,700	210,570	SH		SOLE		6,100	0	204,470
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,936,628	496,052	SH		SOLE		0	0	496,052
PURPLE INNOVATION INC	COM	74640Y106	15,216	14,631	SH		SOLE		0	0	14,631
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	7,238,831	203,928	SH		SOLE		0	0	203,928
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,895,876	52,228	SH		SOLE		0	0	52,228
PUTNAM MANAGED MUN INCOME TR	COM	746823103	758,073	122,270	SH		SOLE		0	0	122,270
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	153,442	47,579	SH		SOLE		0	0	47,579
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,052,022	102,536	SH		SOLE		0	0	102,536
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	286,159	79,933	SH		SOLE		0	0	79,933
PVH CORPORATION	COM	693656100	649,475	6,135	SH		SOLE		596	0	5,539
Q2 HLDGS INC	COM	74736L109	1,116,105	18,500	SH		SOLE		15,130	0	3,370
QIAGEN NV	SHS NEW	N72482149	1,028,401	25,028	SH		SOLE		7,560	0	17,468
QORVO INC	COM	74736K101	2,797,376	24,107	SH		SOLE		550	0	23,557
QUAD / GRAPHICS INC	COM CL A	747301109	73,575	13,500	SH		SOLE		0	0	13,500
QUAKER HOUGHTON	COM	747316107	313,059	1,845	SH		SOLE		890	0	955
QUALCOMM INC	COM	747525103	231,710,183	1,163,321	SH		SOLE		175,819	0	987,502
QUALYS INC	COM	74758T303	2,976,062	20,870	SH		SOLE		1,196	0	19,674
QUANTA SVCS INC	COM	74762E102	39,174,479	154,176	SH		SOLE		7,195	0	146,981
QUANTUM COMPUTING INC	COM	74766W108	5,024	10,000	SH	Call	SOLE		0	0	10,000
QUANTUMSCAPE CORP	COM CL A	74767V109	2,866,131	582,547	SH		SOLE		0	0	582,547
QUEST DIAGNOSTICS INC	COM	74834L100	6,897,563	50,391	SH		SOLE		1,700	0	48,691
QUINSTREET INC	COM	74874Q100	948,998	57,203	SH		SOLE		0	0	57,203
QURATE RETAIL INC	COM SER A	74915M100	119,008	188,901	SH		SOLE		84,386	0	104,515
R1 RCM INC	COM	77634L105	416,841	33,188	SH		SOLE		27,493	0	5,695
RADIAN GROUP INC	COM	750236101	327,375	10,527	SH		SOLE		2,873	0	7,654
RAIL VISION LTD	SHS NEW	M8186D122	22,570	30,500	SH		SOLE		0	0	30,500
RALPH LAUREN CORP	CL A	751212101	2,902,256	16,579	SH		SOLE		700	0	15,879
RAMACO RES INC	COM CL A	75134P600	174,363	14,005	SH		SOLE		0	0	14,005
RAMBUS INC DEL	COM	750917106	5,151,739	87,674	SH		SOLE		3,200	0	84,474
RANGE RES CORP	COM	75281A109	2,877,870	85,830	SH		SOLE		1,911	0	83,919
RANGER ENERGY SVCS INC	COM CL A	75282U104	965,683	91,795	SH		SOLE		0	0	91,795
RAPID7 INC	COM	753422104	586,210	13,560	SH		SOLE		10,706	0	2,854
RAYMOND JAMES FINL INC	COM	754730109	9,739,523	78,792	SH		SOLE		15,586	0	63,206
RAYONIER INC	COM	754907103	871,792	29,969	SH		SOLE		0	0	29,969
RB GLOBAL INC	COM	74935Q107	5,140,021	67,313	SH		SOLE		18,096	0	49,217
RBB FD INC	MOTLEY FOL ETF	74933W601	28,056,355	521,300	SH		SOLE		0	0	521,300
RBB FD INC	MOTLEY FOOL GBL	74933W635	4,087,060	138,921	SH		SOLE		0	0	138,921
RBB FD INC	MOTLEY FOOL MID	74933W627	500,110	19,037	SH		SOLE		0	0	19,037
RBB FD INC	MOTLEY FOOL SML	74933W874	1,091,441	35,082	SH		SOLE		0	0	35,082
RBB FD INC	SGI DIVERSI TAC	74933W577	1,953,977	65,068	SH		SOLE		0	0	65,068
RBB FD INC	SGI US LARGE CAP	74933W593	1,514,747	43,403	SH		SOLE		0	0	43,403
RBB FD INC	US TREAS 3 MNTH	74933W452	381,322,543	7,623,402	SH		SOLE		0	0	7,623,402
RBB FD INC	US TREASR 10 YR	74933W536	5,930,648	136,494	SH		SOLE		0	0	136,494
RBB FD INC	US TREASRY 12 MT	74933W478	32,081,421	643,351	SH		SOLE		0	0	643,351
RBB FD INC	US TREASY 2 YR	74933W486	20,928,636	436,513	SH		SOLE		0	0	436,513
RBB FD INC	US TRSRY 6 MNTH	74933W460	47,318,680	944,862	SH		SOLE		0	0	944,862
RBC BEARINGS INC	COM	75524B104	4,897,047	18,152	SH		SOLE		14,805	0	3,347
RCI HOSPITALITY HLDGS INC	COM	74934Q108	668,123	15,338	SH		SOLE		0	0	15,338
READY CAPITAL CORP	COM	75574U101	293,172	35,840	SH		SOLE		0	0	35,840
REALTY INCOME CORP	COM	756109104	103,304,496	1,955,784	SH		SOLE		413,276	0	1,542,508
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,315,393	487,386	SH		SOLE		0	0	487,386
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,396,019	319,469	SH		SOLE		58,727	0	260,742
RED RIVER BANCSHARES INC	COM	75686R202	225,706	4,703	SH		SOLE		0	0	4,703
RED ROCK RESORTS INC	CL A	75700L108	446,358	8,126	SH		SOLE		0	0	8,126
REDDIT INC	CL A	75734B100	1,104,978	17,295	SH		SOLE		0	0	17,295
REDFIN CORP	COM	75737F108	121,189	20,165	SH		SOLE		0	0	20,165
REDWOOD TRUST INC	COM	758075402	814,907	125,563	SH		SOLE		48,797	0	76,766
REGAL REXNORD CORPORATION	COM	758750103	3,531,763	26,119	SH		SOLE		968	0	25,151
REGENCY CTRS CORP	COM	758849103	7,583,055	121,914	SH		SOLE		2,942	0	118,972
REGENERON PHARMACEUTICALS	COM	75886F107	49,652,732	47,242	SH		SOLE		8,298	0	38,944
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,019,152	849,259	SH		SOLE		226,652	0	622,607
REGULUS THERAPEUTICS INC	COM	75915K309	83,859	46,980	SH		SOLE		0	0	46,980
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,085,474	29,646	SH		SOLE		12,444	0	17,202
REKOR SYSTEMS INC	COM	759419104	28,877	18,630	SH		SOLE		0	0	18,630
RELAY THERAPEUTICS INC	COM	75943R102	237,211	36,382	SH		SOLE		0	0	36,382
RELIANCE INC	COM	759509102	7,268,687	25,451	SH		SOLE		5,266	0	20,185
RELMADA THERAPEUTICS INC	COM	75955J402	46,285	15,428	SH		SOLE		0	0	15,428
RELX PLC	SPONSORED ADR	759530108	8,289,364	180,675	SH		SOLE		49,676	0	130,999
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,243,357	30,845	SH		SOLE		0	0	30,845
RENAISSANCERE HLDGS LTD	COM	G7496G103	914,685	4,092	SH		SOLE		1,021	0	3,071
RENALYTIX PLC	ADS	75973T101	4,245	18,375	SH		SOLE		0	0	18,375
RENASANT CORP	COM	75970E107	2,063,595	67,570	SH		SOLE		196	0	67,374
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,637,838	88,966	SH		SOLE		51,900	0	37,066
REPLIGEN CORP	COM	759916109	2,121,337	16,828	SH		SOLE		11,734	0	5,094
REPUBLIC SVCS INC	COM	760759100	55,529,820	285,735	SH		SOLE		78,908	0	206,827
RESIDEO TECHNOLOGIES INC	COM	76118Y104	497,636	25,442	SH		SOLE		5,813	0	19,629
RESMED INC	COM	761152107	5,947,445	31,070	SH		SOLE		2,633	0	28,437
RESOURCES CONNECTION INC	COM	76122Q105	404,122	36,605	SH		SOLE		0	0	36,605
RESTAURANT BRANDS INTL INC	COM	76131D103	6,205,171	88,180	SH		SOLE		16,798	0	71,382
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	75,885	70,264	SH		SOLE		0	0	70,264
REVANCE THERAPEUTICS INC	COM	761330109	128,821	50,125	SH		SOLE		0	0	50,125
REVOLUTION MEDICINES INC	COM	76155X100	237,207	6,112	SH		SOLE		9	0	6,103
REVVITY INC	COM	714046109	2,871,330	27,383	SH		SOLE		7,503	0	19,880
REWALK ROBOTICS LTD	SHS	M8216Q119	396,810	98,955	SH		SOLE		0	0	98,955
REXFORD INDL RLTY INC	COM	76169C100	1,501,204	33,667	SH		SOLE		16,461	0	17,206
REYNOLDS CONSUMER PRODS INC	COM	76171L106	690,505	24,679	SH		SOLE		10,902	0	13,777
RH	COM	74967X103	1,391,108	5,691	SH		SOLE		447	0	5,244
RHYTHM PHARMACEUTICALS INC	COM	76243J105	282,411	6,878	SH		SOLE		3,702	0	3,176
RIBBON COMMUNICATIONS INC	COM	762544104	54,571	16,587	SH		SOLE		0	0	16,587
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	31,011	28,982	SH		SOLE		0	0	28,982
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10,700	10,000	SH	Call	SOLE		0	0	10,000
RING ENERGY INC	COM	76680V108	98,929	58,538	SH		SOLE		0	0	58,538
RINGCENTRAL INC	CL A	76680R206	1,100,533	39,026	SH		SOLE		0	0	39,026
RIO TINTO PLC	SPONSORED ADR	767204100	23,778,061	360,656	SH		SOLE		24,475	0	336,181
RIOT PLATFORMS INC	COM	767292105	185,277	20,271	SH		SOLE		0	0	20,271
RITHM CAPITAL CORP	COM NEW	64828T201	6,784,873	621,895	SH		SOLE		2,088	0	619,807
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,406,642	162,618	SH		SOLE		0	0	162,618
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	772,587	47,720	SH		SOLE		0	0	47,720
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,304,191	85,465	SH		SOLE		0	0	85,465
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	323,123	19,872	SH		SOLE		0	0	19,872
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,660,327	298,802	SH		SOLE		0	0	298,802
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,508,746	634,035	SH		SOLE		0	0	634,035
RLI CORP	COM	749607107	4,493,796	31,941	SH		SOLE		2,210	0	29,731
RLJ LODGING TR	COM	74965L101	347,095	36,043	SH		SOLE		28,363	0	7,680
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,538,494	61,812	SH		SOLE		0	0	61,812
ROBERT HALF INC.	COM	770323103	3,189,296	49,848	SH		SOLE		5,012	0	44,836
ROBINHOOD MKTS INC	COM CL A	770700102	2,491,718	109,719	SH		SOLE		34,102	0	75,617
ROBLOX CORP	CL A	771049103	5,024,317	135,026	SH		SOLE		22,343	0	112,683
ROCKET COS INC	COM CL A	77311W101	9,005,507	657,336	SH		SOLE		2,963	0	654,373
ROCKET LAB USA INC	COM	773122106	351,749	73,281	SH		SOLE		870	0	72,411
ROCKET PHARMACEUTICALS INC	COM	77313F106	225,613	10,479	SH		SOLE		0	0	10,479
ROCKWELL AUTOMATION INC	COM	773903109	33,653,273	122,252	SH		SOLE		42,927	0	79,325
ROGERS COMMUNICATIONS INC	CL B	775109200	413,134	11,172	SH		SOLE		256	0	10,916
ROIVANT SCIENCES LTD	SHS	G76279101	322,152	30,478	SH		SOLE		3,846	0	26,632
ROKU INC	COM CL A	77543R102	7,538,061	125,781	SH		SOLE		24,784	0	100,997
ROLLINS INC	COM	775711104	11,192,194	229,395	SH		SOLE		21,456	0	207,939
ROPER TECHNOLOGIES INC	COM	776696106	29,857,419	52,970	SH		SOLE		8,719	0	44,251
ROSS STORES INC	COM	778296103	46,235,791	318,166	SH		SOLE		91,398	0	226,768
ROYAL BK CDA	COM	780087102	12,558,458	118,053	SH		SOLE		14,094	0	103,959
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,147,438	189,095	SH		SOLE		19,116	0	169,979
ROYAL GOLD INC	COM	780287108	2,844,172	22,724	SH		SOLE		271	0	22,453
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,188,172	45,058	SH		SOLE		7,153	0	37,905
ROYCE MICRO-CAP TR INC	COM	780915104	2,740,674	298,224	SH		SOLE		0	0	298,224
ROYCE SMALL CAP TRUST INC	COM	780910105	13,038,854	901,096	SH		SOLE		0	0	901,096
RPC INC	COM	749660106	183,616	29,379	SH		SOLE		0	0	29,379
RPM INTL INC	COM	749685103	8,578,619	79,668	SH		SOLE		3,797	0	75,871
RTX CORPORATION	COM	75513E101	209,482,995	2,086,692	SH		SOLE		213,655	0	1,873,037
RTX CORPORATION	COM	75513E101	291,131	2,900	SH	Put	SOLE		0	0	2,900
RUBRIK INC.	CL A	781154109	1,484,711	48,425	SH		SOLE		878	0	47,547
RUMBLE INC	COM CL A	78137L105	593,603	106,956	SH		SOLE		0	0	106,956
RUNWAY GROWTH FINANCE CORP	COM	78163D100	275,024	23,386	SH		SOLE		0	0	23,386
RUSH ENTERPRISES INC	CL A	781846209	725,250	17,321	SH		SOLE		14,731	0	2,590
RXO INC	COMMON STOCK	74982T103	471,458	18,029	SH		SOLE		4,727	0	13,302
RXSIGHT INC	COM	78349D107	1,334,510	22,179	SH		SOLE		0	0	22,179
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,693,072	29,236	SH		SOLE		7,713	0	21,523
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,866,785	41,797	SH		SOLE		6,817	0	34,980
RYDER SYS INC	COM	783549108	1,692,811	13,665	SH		SOLE		513	0	13,152
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	690,301	6,913	SH		SOLE		1,024	0	5,889
S & T BANCORP INC	COM	783859101	445,089	13,330	SH		SOLE		0	0	13,330
S&P GLOBAL INC	COM	78409V104	103,105,721	231,179	SH		SOLE		84,376	0	146,803
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	187,673	24,061	SH		SOLE		0	0	24,061
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	946,158	134,398	SH		SOLE		0	0	134,398
SABINE RTY TR	UNIT BEN INT	785688102	1,747,264	27,010	SH		SOLE		0	0	27,010
SABRA HEALTH CARE REIT INC	COM	78573L106	1,960,896	127,331	SH		SOLE		6,691	0	120,640
SABRE CORP	COM	78573M104	160,141	59,978	SH		SOLE		0	0	59,978
SACHEM CAP CORP	COM	78590A109	209,417	80,856	SH		SOLE		0	0	80,856
SAFE BULKERS INC	COM	Y7388L103	59,723	10,262	SH		SOLE		0	0	10,262
SAFETY SHOT INC	COM NEW	48208F105	160,144	138,055	SH		SOLE		0	0	138,055
SAIA INC	COM	78709Y105	7,174,348	15,127	SH		SOLE		2,285	0	12,842
SALESFORCE INC	COM	79466L302	233,915,089	909,821	SH		SOLE		171,883	0	737,938
SAMSARA INC	COM CL A	79589L106	3,403,660	100,999	SH		SOLE		0	0	100,999
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	45,572	11,225	SH		SOLE		0	0	11,225
SANA BIOTECHNOLOGY INC	COM	799566104	131,258	24,040	SH		SOLE		0	0	24,040
SANDSTORM GOLD LTD	COM NEW	80013R206	588,940	108,261	SH		SOLE		0	0	108,261
SANGAMO THERAPEUTICS INC	COM	800677106	5,207	14,533	SH		SOLE		0	0	14,533
SANMINA CORPORATION	COM	801056102	882,185	13,316	SH		SOLE		1,339	0	11,977
SANOFI	SPONSORED ADR	80105N105	52,525,720	1,082,559	SH		SOLE		600,813	0	481,746
SAP SE	SPON ADR	803054204	20,299,472	100,637	SH		SOLE		39,098	0	61,539
SAPIENS INTL CORP N V	SHS	G7T16G103	1,682,657	49,592	SH		SOLE		49,572	0	20
SARATOGA INVT CORP	COM NEW	80349A208	2,022,670	89,104	SH		SOLE		0	0	89,104
SAREPTA THERAPEUTICS INC	COM	803607100	7,185,912	45,480	SH		SOLE		3,503	0	41,977
SASOL LTD	SPONSORED ADR	803866300	187,355	24,620	SH		SOLE		0	0	24,620
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,913,851	14,844	SH		SOLE		4,881	0	9,963
SCHLUMBERGER LTD	COM STK	806857108	42,777,275	906,683	SH		SOLE		34,105	0	872,578
SCHLUMBERGER LTD	COM STK	806857108	4,718,000	100,000	SH	Put	SOLE		0	0	100,000
SCHOLAR ROCK HLDG CORP	COM	80706P103	313,766	37,667	SH		SOLE		16,847	0	20,820
SCHOLASTIC CORP	COM	807066105	246,658	6,954	SH		SOLE		2,774	0	4,180
SCHRODINGER INC	COM	80810D103	1,040,067	53,778	SH		SOLE		3,719	0	50,059
SCHWAB CHARLES CORP	COM	808513105	82,408,844	1,118,318	SH		SOLE		310,211	0	808,107
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,442,702	71,307	SH		SOLE		0	0	71,307
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,643,378	31,404	SH		SOLE		0	0	31,404
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,795,220	63,384	SH		SOLE		38,135	0	25,249
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,498,341	470,570	SH		SOLE		76	0	470,494
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,980,929	202,263	SH		SOLE		108	0	202,155
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,414,246	40,686	SH		SOLE		49	0	40,637
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	41,231,656	1,177,039	SH		SOLE		91	0	1,176,948
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	5,392,551	82,229	SH		SOLE		0	0	82,229
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,620,301	472,086	SH		SOLE		253	0	471,833
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,214,830	167,786	SH		SOLE		112	0	167,674
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,415,007	229,741	SH		SOLE		0	0	229,741
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	91,941,965	2,393,076	SH		SOLE		519	0	2,392,557
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,993,769	252,776	SH		SOLE		33	0	252,743
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,125,530	351,149	SH		SOLE		35	0	351,114
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,203,634	97,642	SH		SOLE		0	0	97,642
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	80,777,666	1,678,323	SH		SOLE		0	0	1,678,323
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,214,264	224,095	SH		SOLE		0	0	224,095
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,281,748	640,715	SH		SOLE		0	0	640,715
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	869,397,096	11,180,518	SH		SOLE		9,902	0	11,170,616
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	386,009,682	3,827,942	SH		SOLE		0	0	3,827,942
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	80,357,362	1,084,738	SH		SOLE		0	0	1,084,738
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	141,075,104	2,195,722	SH		SOLE		55	0	2,195,667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40,158,648	515,979	SH		SOLE		0	0	515,979
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,556,235	278,229	SH		SOLE		35	0	278,194
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,961,714	1,179,383	SH		SOLE		45	0	1,179,338
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,417,050	450,241	SH		SOLE		2,075	0	448,166
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,048,539	8,920	SH		SOLE		688	0	8,232
SCORPIO TANKERS INC	SHS	Y7542C130	419,816	5,164	SH		SOLE		1,854	0	3,310
SCORPIO TANKERS INC	SHS	Y7542C130	203,225	2,500	SH	Call	SOLE		0	0	2,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,478,179	53,461	SH		SOLE		47	0	53,414
SCRIPPS E W CO OHIO	CL A NEW	811054402	65,551	20,876	SH		SOLE		0	0	20,876
SCYNEXIS INC	COM NEW	811292200	144,960	72,480	SH		SOLE		0	0	72,480
SEA LTD	SPONSORD ADS	81141R100	11,665,089	163,331	SH		SOLE		6,996	0	156,335
SEABRIDGE GOLD INC	COM	811916105	736,399	53,791	SH		SOLE		0	0	53,791
SEACOAST BKG CORP FLA	COM NEW	811707801	288,699	12,212	SH		SOLE		8,343	0	3,869
SEADRILL 2021 LTD	COM	G7997W102	345,359	6,706	SH		SOLE		0	0	6,706
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,780,777	143,127	SH		SOLE		32,729	0	110,398
SEALED AIR CORP NEW	COM	81211K100	1,713,491	49,252	SH		SOLE		4,623	0	44,629
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	233,894	7,045	SH		SOLE		0	0	7,045
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	270,764	8,692	SH		SOLE		0	0	8,692
SEI INVTS CO	COM	784117103	4,856,003	75,066	SH		SOLE		35,233	0	39,833
SELECT MED HLDGS CORP	COM	81619Q105	1,040,650	29,682	SH		SOLE		7,005	0	22,677
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	388,875,151	4,539,752	SH		SOLE		66,825	0	4,472,927
SELECT SECTOR SPDR TR	ENERGY	81369Y506	737,700,719	8,093,261	SH		SOLE		32,605	0	8,060,656
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	566,656,652	13,783,914	SH		SOLE		93,055	0	13,690,859
SELECT SECTOR SPDR TR	INDL	81369Y704	505,653,570	4,149,123	SH		SOLE		5,119	0	4,144,004
SELECT SECTOR SPDR TR	INDL	81369Y704	243,740	2,000	SH	Put	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	120,524,126	3,137,833	SH		SOLE		5,460	0	3,132,373
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,287,908	1,180,307	SH		SOLE		20,599	0	1,159,708
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228,904,111	2,989,085	SH		SOLE		36,394	0	2,952,691
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	883,294,071	6,060,337	SH		SOLE		54,464	0	6,005,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	335,480,113	4,923,395	SH		SOLE		26,888	0	4,896,507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	107,790,182	1,220,589	SH		SOLE		4,591	0	1,215,998
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,596,016,742	7,054,842	SH		SOLE		47,493	0	7,007,349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,040,658	4,600	SH	Put	SOLE		0	0	4,600
SELECTIVE INS GROUP INC	COM	816300107	4,799,142	51,147	SH		SOLE		10,360	0	40,787
SELECTQUOTE INC	COM	816307300	111,090	40,250	SH		SOLE		0	0	40,250
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	61,754	51,894	SH		SOLE		0	0	51,894
SEMLER SCIENTIFIC INC	COM	81684M104	2,847,598	82,779	SH		SOLE		0	0	82,779
SEMPRA	COM	816851109	38,361,825	504,363	SH		SOLE		135,655	0	368,708
SEMTECH CORP	COM	816850101	428,868	14,353	SH		SOLE		4,827	0	9,526
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,002,851	53,567	SH		SOLE		21,637	0	31,930
SENSEONICS HLDGS INC	COM	81727U105	18,339	45,962	SH		SOLE		0	0	45,962
SENSIENT TECHNOLOGIES CORP	COM	81725T100	421,796	5,685	SH		SOLE		557	0	5,128
SENTINELONE INC	CL A	81730H109	1,226,541	58,268	SH		SOLE		0	0	58,268
SERES THERAPEUTICS INC	COM	81750R102	101,784	140,625	SH		SOLE		0	0	140,625
SERVICE CORP INTL	COM	817565104	10,120,351	142,280	SH		SOLE		9,911	0	132,369
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,043,265	202,970	SH		SOLE		0	0	202,970
SERVICENOW INC	COM	81762P102	138,887,165	176,551	SH		SOLE		24,229	0	152,322
SERVICENOW INC	COM	81762P102	393,335	500	SH	Call	SOLE		0	0	500
SERVISFIRST BANCSHARES INC	COM	81768T108	1,011,419	16,006	SH		SOLE		569	0	15,437
SES AI CORPORATION	CL A COM	78397Q109	40,863	32,690	SH		SOLE		0	0	32,690
SFL CORPORATION LTD	SHS	G7738W106	2,578,397	185,763	SH		SOLE		0	0	185,763
SHAKE SHACK INC	CL A	819047101	1,340,460	14,894	SH		SOLE		2,494	0	12,400
SHARECARE INC	COM CL A	81948W104	122,985	91,100	SH		SOLE		0	0	91,100
SHARKNINJA INC	COM SHS	G8068L108	265,730	3,536	SH		SOLE		48	0	3,488
SHELL PLC	SPON ADS	780259305	53,694,052	743,891	SH		SOLE		83,803	0	660,088
SHENANDOAH TELECOMMUNICATION	COM	82312B106	579,936	35,514	SH		SOLE		4,618	0	30,896
SHERWIN WILLIAMS CO	COM	824348106	54,448,732	182,450	SH		SOLE		65,173	0	117,277
SHIFT4 PMTS INC	CL A	82452J109	5,142,801	70,113	SH		SOLE		2,338	0	67,775
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	256,167	7,359	SH		SOLE		4,423	0	2,936
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	248,227	39,780	SH		SOLE		1,823	0	37,957
SHOPIFY INC	CL A	82509L107	60,690,784	918,861	SH		SOLE		96,405	0	822,456
SHUTTERSTOCK INC	COM	825690100	346,182	8,945	SH		SOLE		0	0	8,945
SHYFT GROUP INC	COM	825698103	132,685	11,188	SH		SOLE		0	0	11,188
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,345,651	309,345	SH		SOLE		0	0	309,345
SIGA TECHNOLOGIES INC	COM	826917106	477,650	62,931	SH		SOLE		0	0	62,931
SIGNET JEWELERS LIMITED	SHS	G81276100	375,024	4,186	SH		SOLE		920	0	3,266
SILA REALTY TRUST INC	COMMON STOCK	146280508	6,302,013	297,686	SH		SOLE		0	0	297,686
SILGAN HLDGS INC	COM	827048109	374,299	8,842	SH		SOLE		1,681	0	7,161
SILICON LABORATORIES INC	COM	826919102	2,317,256	20,946	SH		SOLE		16,547	0	4,399
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	430,234	5,312	SH		SOLE		2,360	0	2,952
SILVERCORP METALS INC	COM	82835P103	184,783	54,995	SH		SOLE		0	0	54,995
SILVERCREST METALS INC	COM	828363101	722,750	88,681	SH		SOLE		0	0	88,681
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	204,460	11,630	SH		SOLE		0	0	11,630
SIMON PPTY GROUP INC NEW	COM	828806109	51,574,756	339,755	SH		SOLE		17,709	0	322,046
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	4,183,887	201,536	SH		SOLE		0	0	201,536
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	11,190,976	460,534	SH		SOLE		0	0	460,534
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	9,148,820	291,364	SH		SOLE		0	0	291,364
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	8,712,679	314,878	SH		SOLE		0	0	314,878
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	7,724,888	286,957	SH		SOLE		0	0	286,957
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,854,112	180,774	SH		SOLE		0	0	180,774
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,775,950	51,447	SH		SOLE		0	0	51,447
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	385,118	11,916	SH		SOLE		0	0	11,916
SIMPLY GOOD FOODS CO	COM	82900L102	311,368	8,618	SH		SOLE		0	0	8,618
SIMPSON MFG INC	COM	829073105	1,346,361	7,989	SH		SOLE		2,817	0	5,172
SINCLAIR INC	CL A	829242106	1,260,929	94,593	SH		SOLE		0	0	94,593
SIREN ETF TR	DIVCN LDRS ETF	829658301	4,710,437	74,005	SH		SOLE		0	0	74,005
SIREN ETF TR	NSD NXGN ECO ETF	829658202	823,578	31,543	SH		SOLE		0	0	31,543
SIRIUS XM HOLDINGS INC	COM	82968B103	863,122	304,990	SH		SOLE		7,213	0	297,777
SITE CTRS CORP	COM	82981J109	172,672	11,908	SH		SOLE		6,537	0	5,371
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,360,514	19,443	SH		SOLE		3,518	0	15,925
SITIME CORP	COM	82982T106	252,367	2,029	SH		SOLE		563	0	1,466
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,594,383	67,530	SH		SOLE		0	0	67,530
SIX FLAGS ENTMT CORP NEW	COM	83001A102	675,672	20,388	SH		SOLE		14,053	0	6,335
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,551,153	494,199	SH		SOLE		0	0	494,199
SK TELECOM LTD	SPONSORED ADR	78440P306	316,462	15,120	SH		SOLE		7,266	0	7,854
SKECHERS U S A INC	CL A	830566105	3,878,703	56,116	SH		SOLE		0	0	56,116
SKEENA RES LTD NEW	COM	83056P715	422,619	78,700	SH		SOLE		0	0	78,700
SKYLINE CHAMPION CORPORATION	COM	830830105	230,418	3,401	SH		SOLE		585	0	2,816
SKYWATER TECHNOLOGY INC	COM	83089J108	209,243	27,352	SH		SOLE		0	0	27,352
SKYWEST INC	COM	830879102	2,402,333	29,272	SH		SOLE		8,005	0	21,267
SKYWORKS SOLUTIONS INC	COM	83088M102	11,707,748	109,849	SH		SOLE		10,744	0	99,105
SL GREEN RLTY CORP	COM	78440X887	940,890	16,612	SH		SOLE		4,506	0	12,106
SLM CORP	COM	78442P106	240,883	11,587	SH		SOLE		4,485	0	7,102
SLR INVESTMENT CORP	COM	83413U100	625,865	38,897	SH		SOLE		892	0	38,005
SM ENERGY CO	COM	78454L100	1,154,757	26,712	SH		SOLE		12,016	0	14,696
SMART FOR LIFE INC	COM NEW	83204U608	140,781	47,561	SH		SOLE		0	0	47,561
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,968,174	173,510	SH		SOLE		18,778	0	154,732
SMARTSHEET INC	COM CL A	83200N103	1,337,167	30,335	SH		SOLE		20,926	0	9,409
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,964,137	79,263	SH		SOLE		23,590	0	55,673
SMITH & WESSON BRANDS INC	COM	831754106	681,740	47,541	SH		SOLE		100	0	47,441
SMITH A O CORP	COM	831865209	4,661,164	56,996	SH		SOLE		11,028	0	45,968
SMUCKER J M CO	COM NEW	832696405	11,466,309	105,157	SH		SOLE		5,493	0	99,664
SNAP INC	CL A	83304A106	4,926,742	296,613	SH		SOLE		1,084	0	295,529
SNAP ON INC	COM	833034101	14,692,317	56,208	SH		SOLE		13,772	0	42,436
SNDL INC	COM	83307B101	38,078	20,041	SH		SOLE		0	0	20,041
SNOWFLAKE INC	CL A	833445109	18,978,166	140,485	SH		SOLE		20,295	0	120,190
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,394,468	34,220	SH		SOLE		0	0	34,220
SOFI TECHNOLOGIES INC	COM	83406F102	10,195,231	1,542,395	SH		SOLE		34,256	0	1,508,139
SOHO HOUSE & CO INC	COM CL A	586001109	6,150,490	1,158,284	SH		SOLE		276,405	0	881,879
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	277,784	10,997	SH		SOLE		3	0	10,994
SOLID POWER INC	CLASS A COM	83422N105	43,783	26,535	SH		SOLE		0	0	26,535
SOLITARIO RESOURCES CORP	COM	8342EP107	8,850	10,000	SH		SOLE		0	0	10,000
SOLO BRANDS INC	COM CL A	83425V104	24,483	10,738	SH		SOLE		0	0	10,738
SOLVENTUM CORP	COM SHS	83444M101	10,443,549	197,495	SH		SOLE		20,440	0	177,055
SONOCO PRODS CO	COM	835495102	2,893,381	57,046	SH		SOLE		527	0	56,519
SONOS INC	COM	83570H108	354,801	24,038	SH		SOLE		3,925	0	20,113
SONY GROUP CORP	SPONSORED ADR	835699307	10,218,381	120,287	SH		SOLE		33,034	0	87,253
SOUNDHOUND AI INC	CLASS A COM	836100107	3,094,567	783,435	SH		SOLE		0	0	783,435
SOURCE CAP INC	COM	836144105	422,499	9,545	SH		SOLE		0	0	9,545
SOUTHERN CO	COM	842587107	165,958,711	2,139,470	SH		SOLE		397,418	0	1,742,052
SOUTHERN COPPER CORP	COM	84265V105	12,638,937	117,310	SH		SOLE		408	0	116,902
SOUTHSIDE BANCSHARES INC	COM	84470P109	877,590	31,785	SH		SOLE		0	0	31,785
SOUTHSTATE CORPORATION	COM	840441109	1,418,698	18,565	SH		SOLE		5,306	0	13,259
SOUTHWEST AIRLS CO	COM	844741108	20,543,690	718,060	SH		SOLE		33,314	0	684,746
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	23,997	24,000	PRN		SOLE		0	0	24,000
SOUTHWEST GAS HLDGS INC	COM	844895102	612,706	8,706	SH		SOLE		0	0	8,706
SOUTHWESTERN ENERGY CO	COM	845467109	1,024,299	152,199	SH		SOLE		4,313	0	147,886
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	560,025,586	1,431,815	SH		SOLE		0	0	1,431,815
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,788,395	91,500	SH	Call	SOLE		0	0	91,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,698,797	6,900	SH	Put	SOLE		0	0	6,900
SPDR GOLD TR	GOLD SHS	78463V107	672,337,534	3,127,006	SH		SOLE		6,034	0	3,120,972
SPDR GOLD TR	GOLD SHS	78463V107	1,913,589	8,900	SH	Put	SOLE		0	0	8,900
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,477,324	22,238	SH		SOLE		0	0	22,238
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,732,604	234,351	SH		SOLE		28,063	0	206,288
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	925,472	38,561	SH		SOLE		0	0	38,561
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,926,993	438,277	SH		SOLE		0	0	438,277
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,263,292	165,860	SH		SOLE		1,092	0	164,768
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	809,672	23,482	SH		SOLE		0	0	23,482
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	31,729,021	1,120,771	SH		SOLE		0	0	1,120,771
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	6,407,149	157,082	SH		SOLE		0	0	157,082
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	61,071,819	817,124	SH		SOLE		0	0	817,124
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	510,790	15,770	SH		SOLE		0	0	15,770
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	7,217,982	123,486	SH		SOLE		0	0	123,486
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	28,783,729	239,267	SH		SOLE		0	0	239,267
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	143,852,642	2,366,776	SH		SOLE		0	0	2,366,776
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10,365,394	248,273	SH		SOLE		0	0	248,273
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	976,862,385	27,846,706	SH		SOLE		88,180	0	27,758,526
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	345,357,994	9,167,986	SH		SOLE		78,235	0	9,089,751
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,345,433	19,656	SH		SOLE		0	0	19,656
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,017,526	368,768	SH		SOLE		0	0	368,768
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,329,634	316,465	SH		SOLE		0	0	316,465
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,912,850	181,388	SH		SOLE		0	0	181,388
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,320,333	106,925	SH		SOLE		0	0	106,925
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,824,791	227,267	SH		SOLE		0	0	227,267
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32,610,556	1,027,428	SH		SOLE		21,045	0	1,006,383
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,929,428	145,579	SH		SOLE		0	0	145,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,555,196,321	8,370,138	SH		SOLE		24,220	0	8,345,918
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,564,658	13,900	SH	Call	SOLE		0	0	13,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,204,244	70,200	SH	Put	SOLE		0	0	70,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	74,701,567	139,608	SH		SOLE		0	0	139,608
SPDR SER TR	AEROSPACE DEF	78464A631	149,172,301	1,065,669	SH		SOLE		0	0	1,065,669
SPDR SER TR	BBG CONV SEC ETF	78464A359	76,645,345	1,063,632	SH		SOLE		0	0	1,063,632
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	85,290,430	4,615,283	SH		SOLE		0	0	4,615,283
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	914,625,036	9,965,407	SH		SOLE		157,635	0	9,807,772
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	195,182,245	1,964,197	SH		SOLE		0	0	1,964,197
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,803,987	1,096,229	SH		SOLE		36	0	1,096,193
SPDR SER TR	BLOOMBERG EMG MK	78468R515	12,587,455	528,340	SH		SOLE		0	0	528,340
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	100,787,339	1,069,135	SH		SOLE		34,273	0	1,034,862
SPDR SER TR	BLOOMBERG INTL	78464A151	2,288,590	79,700	SH		SOLE		0	0	79,700
SPDR SER TR	BLOOMBERG INTL T	78464A516	11,122,960	519,037	SH		SOLE		0	0	519,037
SPDR SER TR	BLOOMBERG INVT	78468R200	57,458,720	1,862,519	SH		SOLE		0	0	1,862,519
SPDR SER TR	BLOOMBERG SHT TE	78468R408	79,736,269	3,193,283	SH		SOLE		0	0	3,193,283
SPDR SER TR	COMP SOFTWARE	78464A599	20,787,858	137,565	SH		SOLE		0	0	137,565
SPDR SER TR	DJ REIT ETF	78464A607	15,915,296	170,948	SH		SOLE		74	0	170,874
SPDR SER TR	FACTST INV ETF	78464A110	4,742,451	32,353	SH		SOLE		0	0	32,353
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,144,593	81,657	SH		SOLE		0	0	81,657
SPDR SER TR	GLB DOW ETF	78464A706	9,333,822	72,852	SH		SOLE		0	0	72,852
SPDR SER TR	HLTH CARE SVCS	78464A573	3,657,417	40,692	SH		SOLE		0	0	40,692
SPDR SER TR	HLTH CR EQUIP	78464A581	8,649,471	102,470	SH		SOLE		0	0	102,470
SPDR SER TR	ICE PFD SEC ETF	78464A292	21,515,963	634,128	SH		SOLE		0	0	634,128
SPDR SER TR	MSCI USA STRTGIC	78468R812	40,459,323	274,395	SH		SOLE		0	0	274,395
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	43,182,413	943,878	SH		SOLE		87,388	0	856,490
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	31,480,602	667,103	SH		SOLE		0	0	667,103
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	56,584,113	2,224,218	SH		SOLE		0	0	2,224,218
SPDR SER TR	NYSE TECH ETF	78464A102	37,735,883	193,270	SH		SOLE		0	0	193,270
SPDR SER TR	OILGAS EQUIP	78468R549	6,950,761	76,508	SH		SOLE		0	0	76,508
SPDR SER TR	PORT MTG BK ETF	78464A383	227,996,584	10,570,079	SH		SOLE		0	0	10,570,079
SPDR SER TR	PORTFLI HIGH YLD	78468R606	87,859,996	3,782,178	SH		SOLE		0	0	3,782,178
SPDR SER TR	PORTFLI INTRMDIT	78464A672	936,118,541	33,408,943	SH		SOLE		740,615	0	32,668,328
SPDR SER TR	PORTFLI TIPS ETF	78464A656	41,270,922	1,623,561	SH		SOLE		0	0	1,623,561
SPDR SER TR	PORTFOLI S&P1500	78464A805	582,875,313	8,784,858	SH		SOLE		133	0	8,784,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	573,264,048	22,848,309	SH		SOLE		130,359	0	22,717,950
SPDR SER TR	PORTFOLIO CRPORT	78464A144	84,913,858	2,958,671	SH		SOLE		0	0	2,958,671
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,056,799,573	32,456,990	SH		SOLE		255,617	0	32,201,373
SPDR SER TR	PORTFOLIO LN COR	78464A367	62,802,295	2,785,024	SH		SOLE		0	0	2,785,024
SPDR SER TR	PORTFOLIO LN TSR	78464A664	266,003,482	9,772,355	SH		SOLE		128,328	0	9,644,027
SPDR SER TR	PORTFOLIO S&P400	78464A847	634,180,619	12,362,196	SH		SOLE		0	0	12,362,196
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,056,176,570	32,127,760	SH		SOLE		10,940	0	32,116,820
SPDR SER TR	PORTFOLIO S&P600	78468R853	746,338,556	17,971,072	SH		SOLE		7,042	0	17,964,030
SPDR SER TR	PORTFOLIO SH TSR	78468R101	189,770,829	6,573,289	SH		SOLE		6,484	0	6,566,805
SPDR SER TR	PORTFOLIO SHORT	78464A474	148,169,831	4,988,884	SH		SOLE		105,443	0	4,883,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,407,803,746	30,048,719	SH		SOLE		107,896	0	29,940,823
SPDR SER TR	PRTFLO S&P500 HI	78468R788	144,344,320	3,587,977	SH		SOLE		0	0	3,587,977
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,753,369,790	35,973,940	SH		SOLE		95,410	0	35,878,530
SPDR SER TR	RUSSELL LOW VOL	78468R754	35,076,647	296,766	SH		SOLE		0	0	296,766
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,672,007	24,209	SH		SOLE		0	0	24,209
SPDR SER TR	RUSSELL YIELD	78468R770	61,777,258	595,507	SH		SOLE		0	0	595,507
SPDR SER TR	S&P 400 MDCP GRW	78464A821	141,654,735	1,685,162	SH		SOLE		0	0	1,685,162
SPDR SER TR	S&P 400 MDCP VAL	78464A839	87,766,240	1,203,267	SH		SOLE		0	0	1,203,267
SPDR SER TR	S&P 500 ESG ETF	78468R531	11,336,112	213,486	SH		SOLE		0	0	213,486
SPDR SER TR	S&P 600 SMCP GRW	78464A201	195,279,226	2,274,392	SH		SOLE		4,748	0	2,269,644
SPDR SER TR	S&P 600 SMCP VAL	78464A300	112,086,238	1,431,315	SH		SOLE		29	0	1,431,286
SPDR SER TR	S&P BIOTECH	78464A870	57,937,738	624,935	SH		SOLE		0	0	624,935
SPDR SER TR	S&P BK ETF	78464A797	9,508,317	204,965	SH		SOLE		0	0	204,965
SPDR SER TR	S&P CAP MKTS	78464A771	16,531,295	149,889	SH		SOLE		77	0	149,812
SPDR SER TR	S&P DIVID ETF	78464A763	373,975,870	2,940,524	SH		SOLE		2,465	0	2,938,059
SPDR SER TR	S&P HOMEBUILD	78464A888	33,679,326	333,195	SH		SOLE		0	0	333,195
SPDR SER TR	S&P INS ETF	78464A789	18,713,161	375,540	SH		SOLE		0	0	375,540
SPDR SER TR	S&P KENSHO CLEAN	78468R655	13,278,063	220,054	SH		SOLE		0	0	220,054
SPDR SER TR	S&P KENSHO FUTRE	78468R671	4,946,481	87,421	SH		SOLE		0	0	87,421
SPDR SER TR	S&P KENSHO INTLG	78468R697	518,747	15,589	SH		SOLE		0	0	15,589
SPDR SER TR	S&P KENSHO NEW	78468R648	3,943,350	85,595	SH		SOLE		0	0	85,595
SPDR SER TR	S&P KENSHO SMART	78468R689	483,834	17,421	SH		SOLE		0	0	17,421
SPDR SER TR	S&P METALS MNG	78464A755	32,573,791	549,027	SH		SOLE		3,075	0	545,952
SPDR SER TR	S&P OILGAS EXP	78468R556	73,513,598	505,352	SH		SOLE		59	0	505,293
SPDR SER TR	S&P PHARMAC	78464A722	4,523,834	113,721	SH		SOLE		0	0	113,721
SPDR SER TR	S&P REGL BKG	78464A698	58,305,664	1,187,488	SH		SOLE		0	0	1,187,488
SPDR SER TR	S&P RETAIL ETF	78464A714	15,504,566	206,783	SH		SOLE		0	0	206,783
SPDR SER TR	S&P SEMICNDCTR	78464A862	52,093,202	210,495	SH		SOLE		0	0	210,495
SPDR SER TR	S&P TELECOM	78464A540	239,334	3,102	SH		SOLE		0	0	3,102
SPDR SER TR	S&P TRANSN ETF	78464A532	3,595,053	45,985	SH		SOLE		0	0	45,985
SPDR SER TR	S&P1500MOMTILT	78468R705	16,780,426	69,080	SH		SOLE		0	0	69,080
SPDR SER TR	SPDR MSCI USA GE	78468R747	11,011,261	101,216	SH		SOLE		0	0	101,216
SPDR SER TR	SPDR S&P 500 ETF	78468R796	21,904,698	491,137	SH		SOLE		0	0	491,137
SPDR SER TR	SPDR S&P1500VL	78464A128	74,457,741	432,678	SH		SOLE		0	0	432,678
SPDR SER TR	SSGA US LRG ETF	78468R804	25,187,631	165,089	SH		SOLE		0	0	165,089
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,780,714	43,454	SH		SOLE		0	0	43,454
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	562,665	6,548	SH		SOLE		0	0	6,548
SPHERE 3D CORP NEW	COM NEW	84841L407	39,301	36,390	SH		SOLE		0	0	36,390
SPHERE ENTERTAINMENT CO	CL A	55826T102	657,270	18,747	SH		SOLE		13	0	18,734
SPIRE INC	COM	84857L101	897,553	14,780	SH		SOLE		1,506	0	13,274
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	577,012	17,554	SH		SOLE		3	0	17,551
SPIRIT AIRLS INC	COM	848577102	167,049	45,642	SH		SOLE		0	0	45,642
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	417,159	37,313	SH		SOLE		738	0	36,575
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	36,801	15,270	SH		SOLE		0	0	15,270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,933,580	47,591	SH		SOLE		18,456	0	29,135
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,959,099	73,457	SH		SOLE		0	0	73,457
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	479,408	15,553	SH		SOLE		0	0	15,553
SPROTT FDS TR	JUNIOR URANIUM	85208P808	398,866	16,675	SH		SOLE		0	0	16,675
SPROTT FDS TR	URANIUM MINERS E	85208P303	14,119,757	286,754	SH		SOLE		200	0	286,554
SPROTT FOCUS TR INC	COM	85208J109	987,670	132,041	SH		SOLE		0	0	132,041
SPROTT INC	COM NEW	852066208	1,315,168	31,775	SH		SOLE		0	0	31,775
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,337,713	922,345	SH		SOLE		0	0	922,345
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,786,428	1,150,965	SH		SOLE		0	0	1,150,965
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	363,542	37,210	SH		SOLE		0	0	37,210
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14,657,852	1,476,118	SH		SOLE		0	0	1,476,118
SPROUT SOCIAL INC	COM CL A	85209W109	575,376	16,126	SH		SOLE		3,584	0	12,542
SPROUTS FMRS MKT INC	COM	85208M102	8,137,106	97,264	SH		SOLE		329	0	96,935
SPS COMM INC	COM	78463M107	6,164,780	32,764	SH		SOLE		17,431	0	15,333
SPX TECHNOLOGIES INC	COM	78473E103	1,305,129	9,182	SH		SOLE		2,801	0	6,381
SQUARESPACE INC	CLASS A	85225A107	1,126,265	25,814	SH		SOLE		55	0	25,759
SRH TOTAL RETURN FUND INC	COM	101507101	2,039,260	140,155	SH		SOLE		0	0	140,155
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,489,546	71,638	SH		SOLE		30,718	0	40,920
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	107,059,462	2,561,231	SH		SOLE		1,894	0	2,559,337
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,693,882	154,843	SH		SOLE		0	0	154,843
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,244,825	105,802	SH		SOLE		0	0	105,802
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,882,149	357,660	SH		SOLE		0	0	357,660
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	93,796,486	2,361,442	SH		SOLE		23,902	0	2,337,540
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	46,021,674	1,137,180	SH		SOLE		4,862	0	1,132,318
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	3,523,580	124,684	SH		SOLE		0	0	124,684
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	902,129	21,347	SH		SOLE		0	0	21,347
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	14,638,716	312,459	SH		SOLE		0	0	312,459
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	61,467,845	2,417,130	SH		SOLE		0	0	2,417,130
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	197,102,984	3,873,118	SH		SOLE		0	0	3,873,118
SSR MINING IN	COM	784730103	318,564	70,635	SH		SOLE		0	0	70,635
ST JOE CO	COM	790148100	482,581	8,822	SH		SOLE		0	0	8,822
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,391,440	29,226	SH		SOLE		20,044	0	9,182
STAG INDL INC	COM	85254J102	4,421,814	122,624	SH		SOLE		4,439	0	118,185
STANDARD LITHIUM LTD	COM	853606101	101,309	81,047	SH		SOLE		0	0	81,047
STANDEX INTL CORP	COM	854231107	600,784	3,728	SH		SOLE		0	0	3,728
STANLEY BLACK & DECKER INC	COM	854502101	7,580,883	94,892	SH		SOLE		8,329	0	86,563
STANTEC INC	COM	85472N109	357,761	4,282	SH		SOLE		0	0	4,282
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,872,582	158,843	SH		SOLE		0	0	158,843
STAR GROUP L P	UNIT LTD PARTNR	85512C105	180,305	16,946	SH		SOLE		0	0	16,946
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	11,270,179	404,287	SH		SOLE		0	0	404,287
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	1,601,015	203,650	SH		SOLE		0	0	203,650
STARBUCKS CORP	COM	855244109	145,068,115	1,863,431	SH		SOLE		348,063	0	1,515,368
STARWOOD PPTY TR INC	COM	85571B105	7,913,767	417,834	SH		SOLE		0	0	417,834
STATE STR CORP	COM	857477103	6,954,301	93,977	SH		SOLE		14,996	0	78,981
STEEL DYNAMICS INC	COM	858119100	11,429,433	88,258	SH		SOLE		2,223	0	86,035
STELLANTIS N.V	SHS	N82405106	5,464,022	275,266	SH		SOLE		2,120	0	273,146
STELLUS CAP INVT CORP	COM	858568108	1,080,761	78,715	SH		SOLE		0	0	78,715
STEM INC	COM	85859N102	15,269	13,756	SH		SOLE		0	0	13,756
STEPAN CO	COM	858586100	423,578	5,045	SH		SOLE		1,335	0	3,710
STEPSTONE GROUP INC	COM CL A	85914M107	842,495	18,359	SH		SOLE		10,256	0	8,103
STEREOTAXIS INC	COM NEW	85916J409	63,252	34,754	SH		SOLE		0	0	34,754
STERICYCLE INC	COM	858912108	350,756	6,034	SH		SOLE		10	0	6,024
STERIS PLC	SHS USD	G8473T100	23,036,148	104,930	SH		SOLE		64,507	0	40,423
STERLING INFRASTRUCTURE INC	COM	859241101	5,846,706	49,406	SH		SOLE		191	0	49,215
STEVANATO GROUP S P A	ORD SHS	T9224W109	215,018	11,724	SH		SOLE		10,006	0	1,718
STEWART INFORMATION SVCS COR	COM	860372101	534,851	8,616	SH		SOLE		5,323	0	3,293
STIFEL FINL CORP	COM	860630102	3,574,968	42,483	SH		SOLE		25,030	0	17,453
STITCH FIX INC	COM CL A	860897107	130,708	31,496	SH		SOLE		0	0	31,496
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,404,725	112,137	SH		SOLE		6,248	0	105,889
STOCK YDS BANCORP INC	COM	861025104	204,781	4,123	SH		SOLE		65	0	4,058
STONECO LTD	COM CL A	G85158106	875,038	72,981	SH		SOLE		0	0	72,981
STONEX GROUP INC	COM	861896108	2,054,532	27,281	SH		SOLE		2,354	0	24,927
STRATASYS LTD	SHS	M85548101	799,097	95,244	SH		SOLE		1,458	0	93,786
STRATEGIC ED INC	COM	86272C103	885,478	8,002	SH		SOLE		0	0	8,002
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	521,143	17,072	SH		SOLE		0	0	17,072
STRATEGY SHS	DAY HAGAN NED	86280R803	17,846,862	451,705	SH		SOLE		0	0	451,705
STRATEGY SHS	DAY HAGAN NED DA	86280R829	240,237	8,468	SH		SOLE		0	0	8,468
STRATEGY SHS	NS 7HANDL IDX	86280R506	17,781,257	841,916	SH		SOLE		0	0	841,916
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	5,437	11,800	SH		SOLE		0	0	11,800
STRIDE INC	COM	86333M108	1,781,817	25,274	SH		SOLE		6,772	0	18,502
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	445,165	11,336	SH		SOLE		3,326	0	8,010
STRYKER CORPORATION	COM	863667101	84,193,105	247,444	SH		SOLE		40,994	0	206,450
STRYKER CORPORATION	COM	863667101	612,450	1,800	SH	Put	SOLE		0	0	1,800
STURM RUGER & CO INC	COM	864159108	498,406	11,967	SH		SOLE		50	0	11,917
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,093,594	110,247	SH		SOLE		0	0	110,247
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,039,865	77,544	SH		SOLE		35,656	0	41,888
SUMMIT HOTEL PPTYS INC	COM	866082100	89,636	14,964	SH		SOLE		8,036	0	6,928
SUMMIT MATLS INC	CL A	86614U100	2,709,402	74,007	SH		SOLE		7,078	0	66,929
SUN CMNTYS INC	COM	866674104	2,296,014	19,079	SH		SOLE		8,410	0	10,669
SUN LIFE FINANCIAL INC.	COM	866796105	1,933,925	39,476	SH		SOLE		0	0	39,476
SUNCOKE ENERGY INC	COM	86722A103	204,263	20,843	SH		SOLE		1,928	0	18,915
SUNCOR ENERGY INC NEW	COM	867224107	10,300,040	270,342	SH		SOLE		4,715	0	265,627
SUNNOVA ENERGY INTL INC.	COM	86745K104	112,722	20,201	SH		SOLE		0	0	20,201
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	12,834,283	226,995	SH		SOLE		307	0	226,688
SUNOPTA INC	COM	8676EP108	93,636	17,340	SH		SOLE		0	0	17,340
SUNPOWER CORP	COM	867652406	133,721	45,176	SH		SOLE		0	0	45,176
SUNRUN INC	COM	86771W105	611,834	51,588	SH		SOLE		2,114	0	49,474
SUNSTONE HOTEL INVS INC NEW	COM	867892101	280,628	26,829	SH		SOLE		22,192	0	4,637
SUPER MICRO COMPUTER INC	COM	86800U104	78,164,533	95,398	SH		SOLE		153	0	95,245
SUPER MICRO COMPUTER INC	COM	86800U104	1,966,440	2,400	SH	Call	SOLE		0	0	2,400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	271,780	10,160	SH		SOLE		7,897	0	2,263
SUTRO BIOPHARMA INC	COM	869367102	674,337	230,149	SH		SOLE		0	0	230,149
SWISS HELVETIA FD INC	COM	870875101	109,157	13,526	SH		SOLE		0	0	13,526
SYLVAMO CORP	COMMON STOCK	871332102	1,141,222	16,636	SH		SOLE		0	0	16,636
SYMBOTIC INC	CLASS A COM	87151X101	1,223,041	34,785	SH		SOLE		0	0	34,785
SYNAPTICS INC	COM	87157D109	203,830	2,311	SH		SOLE		940	0	1,371
SYNCHRONY FINANCIAL	COM	87165B103	4,775,811	101,204	SH		SOLE		2,053	0	99,151
SYNOPSYS INC	COM	871607107	56,114,813	94,302	SH		SOLE		8,416	0	85,886
SYNOVUS FINL CORP	COM NEW	87161C501	1,176,680	29,278	SH		SOLE		0	0	29,278
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	395,385	76,625	SH		SOLE		0	0	76,625
SYSCO CORP	COM	871829107	36,170,010	506,653	SH		SOLE		82,555	0	424,098
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	106,476,987	3,389,907	SH		SOLE		0	0	3,389,907
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	330,281	6,407	SH		SOLE		0	0	6,407
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	1,938,249	55,585	SH		SOLE		0	0	55,585
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	560,666	14,480	SH		SOLE		0	0	14,480
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,495,648	38,848	SH		SOLE		2,445	0	36,403
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	169,678,087	976,227	SH		SOLE		253,682	0	722,545
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,219,851	171,550	SH		SOLE		131,849	0	39,701
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,647,187	87,769	SH		SOLE		22,197	0	65,572
TALKSPACE INC	COM	87427V103	55,849	24,282	SH		SOLE		0	0	24,282
TALOS ENERGY INC	COM	87484T108	128,353	10,564	SH		SOLE		5,270	0	5,294
TANDEM DIABETES CARE INC	COM NEW	875372203	1,771,148	43,960	SH		SOLE		14,354	0	29,606
TANGER INC	COM	875465106	1,830,960	67,538	SH		SOLE		0	0	67,538
TAPESTRY INC	COM	876030107	4,844,404	113,214	SH		SOLE		65,152	0	48,062
TARGA RES CORP	COM	87612G101	13,349,197	103,659	SH		SOLE		1,414	0	102,245
TARGET CORP	COM	87612E106	101,100,456	682,927	SH		SOLE		93,991	0	588,936
TARGET HOSPITALITY CORP	COM	87615L107	516,686	59,321	SH		SOLE		0	0	59,321
TAYLOR MORRISON HOME CORP	COM	87724P106	735,633	13,269	SH		SOLE		455	0	12,814
TAYSHA GENE THERAPIES INC	COM SHS	877619106	107,654	48,060	SH		SOLE		2,000	0	46,060
TC ENERGY CORP	COM	87807B107	31,492,207	830,929	SH		SOLE		523,253	0	307,676
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	999,485	29,319	SH		SOLE		0	0	29,319
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	10,671,892	279,497	SH		SOLE		41,018	0	238,479
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	290,117	4,563	SH		SOLE		0	0	4,563
TCW STRATEGIC INCOME FD INC	COM	872340104	76,271	16,091	SH		SOLE		0	0	16,091
TD SYNNEX CORPORATION	COM	87162W100	3,400,698	29,469	SH		SOLE		4,259	0	25,210
TE CONNECTIVITY LTD	SHS	H84989104	48,957,800	325,452	SH		SOLE		178,969	0	146,483
TECHNIPFMC PLC	COM	G87110105	10,723,022	410,058	SH		SOLE		247,385	0	162,673
TECHTARGET INC	COM	87874R100	1,193,562	38,292	SH		SOLE		37,794	0	498
TECK RESOURCES LTD	CL B	878742204	6,173,625	128,886	SH		SOLE		11,598	0	117,288
TECNOGLASS INC	ORD SHS	G87264100	3,528,165	70,310	SH		SOLE		9,192	0	61,118
TEEKAY TANKERS LTD	CL A	Y8565N300	1,815,398	26,383	SH		SOLE		0	0	26,383
TELADOC HEALTH INC	COM	87918A105	875,270	89,496	SH		SOLE		10,023	0	79,473
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,244,538	23,827	SH		SOLE		7,401	0	16,426
TELEFLEX INCORPORATED	COM	879369106	4,983,682	23,695	SH		SOLE		7,568	0	16,127
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,035,463	167,822	SH		SOLE		73,963	0	93,859
TELEFONICA BRASIL SA	NEW ADR	87936R205	320,794	39,074	SH		SOLE		24,904	0	14,170
TELEFONICA S A	SPONSORED ADR	879382208	144,188	34,249	SH		SOLE		0	0	34,249
TELLURIAN INC NEW	COM	87968A104	284,701	411,062	SH		SOLE		0	0	411,062
TELUS CORPORATION	COM	87971M103	3,862,152	255,096	SH		SOLE		109,011	0	146,085
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,944,123	364,751	SH		SOLE		0	0	364,751
TEMPUR SEALY INTL INC	COM	88023U101	2,410,874	50,927	SH		SOLE		10,938	0	39,989
TENABLE HLDGS INC	COM	88025T102	610,599	14,011	SH		SOLE		6,368	0	7,643
TENARIS S A	SPONSORED ADS	88031M109	1,037,967	34,009	SH		SOLE		196	0	33,813
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	705,338	50,202	SH		SOLE		1,393	0	48,809
TENET HEALTHCARE CORP	COM NEW	88033G407	4,836,971	36,360	SH		SOLE		4,485	0	31,875
TENNANT CO	COM	880345103	397,796	4,041	SH		SOLE		119	0	3,922
TERADATA CORP DEL	COM	88076W103	2,483,439	71,859	SH		SOLE		24,592	0	47,267
TERADYNE INC	COM	880770102	12,194,765	82,236	SH		SOLE		7,658	0	74,578
TERAWULF INC	COM	88080T104	148,038	33,267	SH		SOLE		0	0	33,267
TEREX CORP NEW	COM	880779103	5,042,268	91,945	SH		SOLE		14,316	0	77,629
TERNIUM SA	SPONSORED ADS	880890108	2,477,342	65,974	SH		SOLE		0	0	65,974
TERNS PHARMACEUTICALS INC	COM	880881107	882,746	129,625	SH		SOLE		0	0	129,625
TERRAN ORBITAL CORPORATION	COM	88105P103	62,743	76,516	SH		SOLE		0	0	76,516
TERRENO RLTY CORP	COM	88146M101	830,167	14,028	SH		SOLE		4,702	0	9,326
TESLA INC	COM	88160R101	466,205,728	2,356,002	SH		SOLE		167,502	0	2,188,500
TETRA TECH INC NEW	COM	88162G103	25,173,773	123,111	SH		SOLE		73,385	0	49,726
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,678,083	484,995	SH		SOLE		30,909	0	454,086
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	460,196	86,666	SH		SOLE		0	0	86,666
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,482,152	214,286	SH		SOLE		63,700	0	150,586
TEXAS CAP BANCSHARES INC	COM	88224Q107	494,195	8,083	SH		SOLE		6,096	0	1,987
TEXAS INSTRS INC	COM	882508104	109,809,022	564,484	SH		SOLE		123,309	0	441,175
TEXAS INSTRS INC	COM	882508104	680,855	3,500	SH	Call	SOLE		0	0	3,500
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,219,888	12,557	SH		SOLE		28	0	12,529
TEXAS ROADHOUSE INC	COM	882681109	3,522,831	20,516	SH		SOLE		12,457	0	8,059
TEXTRON INC	COM	883203101	7,148,736	83,260	SH		SOLE		7,472	0	75,788
TFI INTL INC	COM	87241L109	1,706,763	11,758	SH		SOLE		6,124	0	5,634
TFS FINL CORP	COM	87240R107	300,084	23,778	SH		SOLE		0	0	23,778
TG THERAPEUTICS INC	COM	88322Q108	2,371,051	133,280	SH		SOLE		0	0	133,280
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,731,832	48,826	SH		SOLE		44,740	0	4,086
THE CIGNA GROUP	COM	125523100	49,121,365	148,596	SH		SOLE		32,078	0	116,518
THE ONE GROUP HOSPITALITY IN	COM	88338K103	56,313	13,250	SH		SOLE		0	0	13,250
THE REAL BROKERAGE INC	COM NEW	75585H206	122,673	30,215	SH		SOLE		0	0	30,215
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	12,755	25,500	SH		SOLE		0	0	25,500
THE REALREAL INC	COM	88339P101	154,501	48,433	SH		SOLE		0	0	48,433
THE TRADE DESK INC	COM CL A	88339J105	66,124,194	677,016	SH		SOLE		18,191	0	658,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,426,923	217,770	SH		SOLE		54,915	0	162,855
THOMSON REUTERS CORP.	COM	884903808	4,547,449	26,977	SH		SOLE		5,132	0	21,845
THOR INDS INC	COM	885160101	3,142,382	33,626	SH		SOLE		58	0	33,568
THORNBURG INCM BUILDER OPP T	COM	885213108	1,222,848	75,812	SH		SOLE		0	0	75,812
TIDAL ETF TR	ATAC US ROTATION	886364843	471,249	27,315	SH		SOLE		0	0	27,315
TIDAL ETF TR	RPAR RISK PARI	886364603	678,205	35,498	SH		SOLE		0	0	35,498
TIDAL ETF TR	SP FDS S&P 500	886364801	1,362,006	33,663	SH		SOLE		0	0	33,663
TIDAL TR II	ROUNDHILL GENER	88636J600	6,004,112	160,925	SH		SOLE		0	0	160,925
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	12,774,421	759,027	SH		SOLE		0	0	759,027
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	813,034	22,574	SH		SOLE		0	0	22,574
TIDEWATER INC NEW	COM	88642R109	576,401	6,054	SH		SOLE		545	0	5,509
TILRAY BRANDS INC	COM	88688T100	654,899	394,517	SH		SOLE		160	0	394,357
TIM S A	SPONSORED ADR	88706T108	153,354	10,709	SH		SOLE		3,579	0	7,130
TIMKEN CO	COM	887389104	1,125,965	14,052	SH		SOLE		89	0	13,963
TIMOTHY PLAN	HIG DV STK ETF	887432326	13,925,254	398,032	SH		SOLE		0	0	398,032
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,563,683	107,447	SH		SOLE		0	0	107,447
TIMOTHY PLAN	INTL ETF	887432334	1,443,722	54,434	SH		SOLE		0	0	54,434
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	216,162	9,218	SH		SOLE		0	0	9,218
TIMOTHY PLAN	U S SM CP CORE	887432342	4,513,800	127,051	SH		SOLE		0	0	127,051
TIMOTHY PLAN	US LARGE MID CP	887432284	219,593	9,080	SH		SOLE		0	0	9,080
TIMOTHY PLAN	US LRGMD CP CORE	887432359	9,758,034	240,485	SH		SOLE		0	0	240,485
TITAN INTL INC ILL	COM	88830M102	106,837	14,418	SH		SOLE		0	0	14,418
TJX COS INC NEW	COM	872540109	92,748,792	842,405	SH		SOLE		182,906	0	659,499
TKO GROUP HOLDINGS INC	CL A	87256C101	2,774,236	25,690	SH		SOLE		15,644	0	10,046
TMC THE METALS COMPANY INC	COM	87261Y106	33,480	24,800	SH		SOLE		0	0	24,800
T-MOBILE US INC	COM	872590104	54,248,162	307,913	SH		SOLE		71,817	0	236,096
TOAST INC	CL A	888787108	3,919,823	152,108	SH		SOLE		0	0	152,108
TOLL BROTHERS INC	COM	889478103	9,457,722	82,113	SH		SOLE		4,045	0	78,068
TOOTSIE ROLL INDS INC	COM	890516107	209,253	6,845	SH		SOLE		0	0	6,845
TOPBUILD CORP	COM	89055F103	14,615,603	37,936	SH		SOLE		19,375	0	18,561
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,404,311	222,504	SH		SOLE		7,348	0	215,156
TORM PLC	SHS CL A	G89479102	2,019,859	52,099	SH		SOLE		1,027	0	51,072
TORO CO	COM	891092108	3,979,882	42,561	SH		SOLE		11,837	0	30,724
TORONTO DOMINION BK ONT	COM NEW	891160509	11,607,254	211,195	SH		SOLE		67,289	0	143,906
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,461,159	70,581	SH		SOLE		0	0	70,581
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	205,178	12,994	SH		SOLE		0	0	12,994
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,206,427	992,898	SH		SOLE		460,666	0	532,232
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	628,914	21,494	SH		SOLE		0	0	21,494
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,439,572	36,621	SH		SOLE		0	0	36,621
TOWNEBANK PORTSMOUTH VA	COM	89214P109	783,281	28,723	SH		SOLE		327	0	28,396
TOYOTA MOTOR CORP	ADS	892331307	12,755,210	62,230	SH		SOLE		67	0	62,163
TRACTOR SUPPLY CO	COM	892356106	40,635,947	150,504	SH		SOLE		23,122	0	127,382
TRADEWEB MKTS INC	CL A	892672106	2,477,499	23,373	SH		SOLE		10,347	0	13,026
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,997,057	142,879	SH		SOLE		15,743	0	127,136
TRANSCAT INC	COM	893529107	493,201	4,121	SH		SOLE		2,552	0	1,569
TRANSDIGM GROUP INC	COM	893641100	21,350,946	16,712	SH		SOLE		3,303	0	13,409
TRANSMEDICS GROUP INC	COM	89377M109	2,352,082	15,616	SH		SOLE		684	0	14,932
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,959,409	926,992	SH		SOLE		0	0	926,992
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	140,705	26,300	SH	Put	SOLE		0	0	26,300
TRANSUNION	COM	89400J107	1,342,903	18,108	SH		SOLE		8,030	0	10,078
TRAVEL PLUS LEISURE CO	COM	894164102	1,675,581	37,252	SH		SOLE		25,249	0	12,003
TRAVELERS COMPANIES INC	COM	89417E109	36,098,680	177,528	SH		SOLE		30,163	0	147,365
TREVI THERAPEUTICS INC	COM	89532M101	107,280	36,000	SH		SOLE		0	0	36,000
TREX CO INC	COM	89531P105	6,501,051	87,710	SH		SOLE		16,613	0	71,097
TRI CONTL CORP	COM	895436103	1,281,174	41,368	SH		SOLE		0	0	41,368
TRI POINTE HOMES INC	COM	87265H109	1,280,171	34,367	SH		SOLE		943	0	33,424
TRICO BANCSHARES	COM	896095106	444,345	11,229	SH		SOLE		0	0	11,229
TRILOGY METALS INC NEW	COM	89621C105	5,325	10,461	SH		SOLE		0	0	10,461
TRIMBLE INC	COM	896239100	1,478,748	26,444	SH		SOLE		6,791	0	19,653
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	879,964	29,189	SH		SOLE		0	0	29,189
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	1,184,324	37,516	SH		SOLE		0	0	37,516
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	558,626	26,857	SH		SOLE		0	0	26,857
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	340,295	11,530	SH		SOLE		0	0	11,530
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,265,467	37,345	SH		SOLE		0	0	37,345
TRINITY CAP INC	COM	896442308	425,783	30,112	SH		SOLE		0	0	30,112
TRINITY INDS INC	COM	896522109	1,051,266	35,136	SH		SOLE		496	0	34,640
TRIP COM GROUP LTD	ADS	89677Q107	569,734	12,122	SH		SOLE		7,508	0	4,614
TRIPADVISOR INC	COM	896945201	223,164	12,531	SH		SOLE		5,680	0	6,851
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	349,448	22,545	SH		SOLE		22	0	22,523
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	854,546	106,419	SH		SOLE		0	0	106,419
TRIUMPH GROUP INC NEW	COM	896818101	330,437	21,443	SH		SOLE		4,843	0	16,600
TRONOX HOLDINGS PLC	SHS	G9087Q102	326,258	20,794	SH		SOLE		3,321	0	17,473
TRUECAR INC	COM	89785L107	125,200	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109	116,792,126	3,006,233	SH		SOLE		859,982	0	2,146,251
TRUIST FINL CORP	COM	89832Q109	236,985	6,100	SH	Put	SOLE		0	0	6,100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,169,709	96,785	SH		SOLE		0	0	96,785
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	212,875	6,500	SH	Call	SOLE		0	0	6,500
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	4,149,177	141,658	SH		SOLE		0	0	141,658
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	6,511,363	228,790	SH		SOLE		0	0	228,790
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	1,763,774	71,669	SH		SOLE		0	0	71,669
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	13,732,523	411,944	SH		SOLE		0	0	411,944
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	6,396,303	298,335	SH		SOLE		0	0	298,335
TRUSTMARK CORP	COM	898402102	1,515,801	50,459	SH		SOLE		0	0	50,459
TRX GOLD CORPORATION	COM	87283P109	24,817	63,019	SH		SOLE		0	0	63,019
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	287,716	9,826	SH		SOLE		680	0	9,146
TTM TECHNOLOGIES INC	COM	87305R109	347,972	17,909	SH		SOLE		6,899	0	11,010
TWILIO INC	CL A	90138F102	5,491,529	96,665	SH		SOLE		681	0	95,984
TWIST BIOSCIENCE CORP	COM	90184D100	1,718,098	34,864	SH		SOLE		12,707	0	22,157
TWO HBRS INVT CORP	COM	90187B804	1,429,551	108,217	SH		SOLE		0	0	108,217
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	115,278	12,661	SH		SOLE		0	0	12,661
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	1,314,220	102,997	SH		SOLE		0	0	102,997
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	29,173,405	772,192	SH		SOLE		0	0	772,192
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	20,836,394	928,518	SH		SOLE		0	0	928,518
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	22,716,513	689,843	SH		SOLE		0	0	689,843
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	13,713,813	427,888	SH		SOLE		0	0	427,888
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	33,073,839	863,881	SH		SOLE		0	0	863,881
TXO PARTNERS LP	COM UNIT	87313P103	265,507	13,170	SH		SOLE		0	0	13,170
TYLER TECHNOLOGIES INC	COM	902252105	6,064,469	12,062	SH		SOLE		2,475	0	9,587
TYSON FOODS INC	CL A	902494103	11,969,918	209,484	SH		SOLE		13,678	0	195,806
U HAUL HOLDING COMPANY	COM	023586100	289,165	4,684	SH		SOLE		707	0	3,977
U HAUL HOLDING COMPANY	COM SER N	023586506	2,205,675	36,749	SH		SOLE		4,484	0	32,265
U S PHYSICAL THERAPY	COM	90337L108	398,722	4,315	SH		SOLE		1,265	0	3,050
U S SILICA HLDGS INC	COM	90346E103	1,123,299	72,705	SH		SOLE		0	0	72,705
UBER TECHNOLOGIES INC	COM	90353T100	113,699,205	1,564,380	SH		SOLE		357,986	0	1,206,394
UBIQUITI INC	COM	90353W103	739,995	5,080	SH		SOLE		0	0	5,080
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	1,226,969	8,329	SH		SOLE		0	0	8,329
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	428,054	17,387	SH		SOLE		0	0	17,387
UBS GROUP AG	SHS	H42097107	5,046,478	170,835	SH		SOLE		35,831	0	135,004
UDR INC	COM	902653104	4,095,393	99,524	SH		SOLE		1,361	0	98,163
UFP INDUSTRIES INC	COM	90278Q108	1,566,251	13,984	SH		SOLE		3,087	0	10,897
UFP TECHNOLOGIES INC	COM	902673102	711,394	2,696	SH		SOLE		157	0	2,539
UGI CORP NEW	COM	902681105	6,847,332	299,010	SH		SOLE		889	0	298,121
UIPATH INC	CL A	90364P105	3,207,964	252,994	SH		SOLE		34,068	0	218,926
UL SOLUTIONS INC	CLASS A COM SHS	903731107	647,827	15,355	SH		SOLE		0	0	15,355
ULTA BEAUTY INC	COM	90384S303	25,571,367	66,269	SH		SOLE		1,632	0	64,637
ULTRA CLEAN HLDGS INC	COM	90385V107	650,622	13,278	SH		SOLE		3,205	0	10,073
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	249,518	6,071	SH		SOLE		5,507	0	564
ULTRALIFE CORP	COM	903899102	111,170	10,468	SH		SOLE		0	0	10,468
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	422,585	108,078	SH		SOLE		78,558	0	29,520
UMB FINL CORP	COM	902788108	639,396	7,664	SH		SOLE		3,083	0	4,581
UMH PPTYS INC	COM	903002103	328,723	20,558	SH		SOLE		0	0	20,558
UNDER ARMOUR INC	CL A	904311107	1,042,926	156,361	SH		SOLE		30	0	156,331
UNDER ARMOUR INC	CL C	904311206	750,774	114,973	SH		SOLE		0	0	114,973
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	42,594	85,000	SH		SOLE		0	0	85,000
UNIFIRST CORP MASS	COM	904708104	963,402	5,617	SH		SOLE		3,421	0	2,196
UNILEVER PLC	SPON ADR NEW	904767704	48,582,210	883,473	SH		SOLE		424,994	0	458,479
UNION BANKSHARES INC	COM	905400107	722,354	33,629	SH		SOLE		0	0	33,629
UNION PAC CORP	COM	907818108	231,499,120	1,023,156	SH		SOLE		94,900	0	928,256
UNITED AIRLS HLDGS INC	COM	910047109	5,371,383	110,386	SH		SOLE		16,567	0	93,819
UNITED BANKSHARES INC WEST V	COM	909907107	1,876,803	57,855	SH		SOLE		981	0	56,874
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	857,005	33,661	SH		SOLE		4,398	0	29,263
UNITED FIRE GROUP INC	COM	910340108	284,151	13,222	SH		SOLE		5,032	0	8,190
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,209,195	138,036	SH		SOLE		135	0	137,901
UNITED PARCEL SERVICE INC	CL B	911312106	172,390,712	1,259,705	SH		SOLE		221,046	0	1,038,659
UNITED PARCEL SERVICE INC	CL B	911312106	697,935	5,100	SH	Put	SOLE		0	0	5,100
UNITED PARKS & RESORTS INC	COM	81282V100	282,934	5,210	SH		SOLE		2,235	0	2,975
UNITED RENTALS INC	COM	911363109	74,543,293	115,262	SH		SOLE		4,888	0	110,374
UNITED STATES STL CORP NEW	COM	912909108	7,618,749	201,554	SH		SOLE		0	0	201,554
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	203,816	5,030	SH		SOLE		0	0	5,030
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	676,436	21,040	SH		SOLE		0	0	21,040
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,807,263	103,170	SH		SOLE		0	0	103,170
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,047,839	48,977	SH		SOLE		0	0	48,977
UNITED STS GASOLINE FD LP	UNITS	91201T102	957,897	14,170	SH		SOLE		0	0	14,170
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	4,325,640	248,172	SH		SOLE		0	0	248,172
UNITED STS OIL FD LP	UNITS	91232N207	2,465,345	30,976	SH		SOLE		0	0	30,976
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,966,154	6,172	SH		SOLE		1,187	0	4,985
UNITEDHEALTH GROUP INC	COM	91324P102	423,193,228	830,997	SH		SOLE		175,223	0	655,774
UNITEDHEALTH GROUP INC	COM	91324P102	254,630	500	SH	Call	SOLE		0	0	500
UNITI GROUP INC	COM	91325V108	153,040	52,411	SH		SOLE		0	0	52,411
UNITIL CORP	COM	913259107	295,462	5,705	SH		SOLE		42	0	5,663
UNITY SOFTWARE INC	COM	91332U101	1,802,340	110,845	SH		SOLE		20,806	0	90,039
UNIVERSAL CORP VA	COM	913456109	979,259	20,321	SH		SOLE		1,214	0	19,107
UNIVERSAL DISPLAY CORP	COM	91347P105	3,498,017	16,637	SH		SOLE		213	0	16,424
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	435,860	11,136	SH		SOLE		85	0	11,051
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,197,680	22,699	SH		SOLE		260	0	22,439
UNIVERSAL INS HLDGS INC	COM	91359V107	459,057	24,470	SH		SOLE		0	0	24,470
UNIVERSAL INS HLDGS INC	COM	91359V107	412,720	22,000	SH	Put	SOLE		0	0	22,000
UNIVEST FINANCIAL CORPORATIO	COM	915271100	694,027	30,400	SH		SOLE		0	0	30,400
UNUM GROUP	COM	91529Y106	14,118,818	276,244	SH		SOLE		781	0	275,463
UPBOUND GROUP INC	COM	76009N100	646,358	21,054	SH		SOLE		0	0	21,054
UPSTART HLDGS INC	COM	91680M107	1,522,793	64,553	SH		SOLE		1,608	0	62,945
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	11,826	15,000	PRN		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103	601,661	100,110	SH		SOLE		8,944	0	91,166
URANIUM RTY CORP	COM	91702V101	38,700	17,200	SH		SOLE		0	0	17,200
URBAN OUTFITTERS INC	COM	917047102	5,035,001	122,655	SH		SOLE		0	0	122,655
US BANCORP DEL	COM NEW	902973304	82,918,021	2,088,615	SH		SOLE		566,966	0	1,521,649
US BANCORP DEL	COM NEW	902973304	3,827,080	96,400	SH	Put	SOLE		0	0	96,400
US FOODS HLDG CORP	COM	912008109	5,191,015	97,981	SH		SOLE		6,603	0	91,378
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	733,928	30,928	SH		SOLE		0	0	30,928
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,147,921	27,317	SH		SOLE		0	0	27,317
UTZ BRANDS INC	COM CL A	918090101	638,293	38,359	SH		SOLE		22,086	0	16,273
UWM HOLDINGS CORPORATION	COM CL A	91823B109	758,248	109,415	SH		SOLE		0	0	109,415
V F CORP	COM	918204108	3,999,296	296,244	SH		SOLE		32,020	0	264,224
VAALCO ENERGY INC	COM NEW	91851C201	592,377	94,478	SH		SOLE		0	0	94,478
VAIL RESORTS INC	COM	91879Q109	1,737,496	9,646	SH		SOLE		1,135	0	8,511
VALARIS LTD	CL A	G9460G101	652,546	8,759	SH		SOLE		5,861	0	2,898
VALE S A	SPONSORED ADS	91912E105	6,753,975	604,653	SH		SOLE		31,636	0	573,017
VALERO ENERGY CORP	COM	91913Y100	68,376,651	436,186	SH		SOLE		52,030	0	384,156
VALLEY NATL BANCORP	COM	919794107	460,558	65,983	SH		SOLE		0	0	65,983
VALMONT INDS INC	COM	920253101	623,059	2,270	SH		SOLE		0	0	2,270
VALVOLINE INC	COM	92047W101	807,319	18,688	SH		SOLE		23	0	18,665
VANCE TAX-MANAGED GLOB	COM	27829C105	3,074,061	371,712	SH		SOLE		0	0	371,712
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	264,897	16,830	SH		SOLE		0	0	16,830
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,484,632	121,002	SH		SOLE		0	0	121,002
VANECK ETF TRUST	BDC INCOME ETF	92189F411	36,328,367	2,123,224	SH		SOLE		724	0	2,122,500
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,276,857	25,396	SH		SOLE		0	0	25,396
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,615,355	118,826	SH		SOLE		0	0	118,826
VANECK ETF TRUST	CLO ETF	92189H748	31,696,285	598,721	SH		SOLE		9,896	0	588,825
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	7,458,651	622,073	SH		SOLE		0	0	622,073
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	4,177,999	131,669	SH		SOLE		0	0	131,669
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,608,994	136,311	SH		SOLE		0	0	136,311
VANECK ETF TRUST	ENERGY INCME ET	92189H870	4,012,871	50,458	SH		SOLE		0	0	50,458
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,550,904	9,093	SH		SOLE		0	0	9,093
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	99,783,161	3,525,907	SH		SOLE		54,438	0	3,471,469
VANECK ETF TRUST	GAMING ETF	92189F882	962,073	23,849	SH		SOLE		0	0	23,849
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	134,432,239	3,962,047	SH		SOLE		0	0	3,962,047
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	593,775	17,500	SH	Call	SOLE		0	0	17,500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	12,460,416	527,202	SH		SOLE		0	0	527,202
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	368,320	15,169	SH		SOLE		0	0	15,169
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	29,153,308	564,440	SH		SOLE		10,131	0	554,309
VANECK ETF TRUST	IG FLOATING RATE	92189F486	54,638,281	2,141,838	SH		SOLE		0	0	2,141,838
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	6,188,522	121,821	SH		SOLE		0	0	121,821
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	10,376,598	380,863	SH		SOLE		0	0	380,863
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	268,589	13,075	SH		SOLE		0	0	13,075
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	70,899,476	1,546,672	SH		SOLE		1,257,320	0	289,352
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,560,905	191,796	SH		SOLE		20	0	191,776
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,191,235	384,407	SH		SOLE		0	0	384,407
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,118,122	230,578	SH		SOLE		0	0	230,578
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,715,292	37,193	SH		SOLE		0	0	37,193
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,472,437	15,300	SH		SOLE		0	0	15,300
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	21,351,355	668,065	SH		SOLE		0	0	668,065
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,837,324	700,386	SH		SOLE		0	0	700,386
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,675,439	85,341	SH		SOLE		55,842	0	29,499
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	629,138,460	7,264,040	SH		SOLE		0	0	7,264,040
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,331,228	46,637	SH		SOLE		0	0	46,637
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,228,621	34,331	SH		SOLE		0	0	34,331
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	22,899,012	72,424	SH		SOLE		0	0	72,424
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,986,364	87,302	SH		SOLE		0	0	87,302
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,020,005	2,024,278	SH		SOLE		0	0	2,024,278
VANECK ETF TRUST	RARE EARTH AND S	92189H805	7,347,458	172,800	SH		SOLE		0	0	172,800
VANECK ETF TRUST	RETAIL ETF	92189F684	9,003,160	43,758	SH		SOLE		0	0	43,758
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	424,843,977	1,629,628	SH		SOLE		3,322	0	1,626,306
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,664,026	297,900	SH		SOLE		0	0	297,900
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	404,625	19,068	SH		SOLE		0	0	19,068
VANECK ETF TRUST	STEEL ETF	92189F205	1,252,099	18,795	SH		SOLE		0	0	18,795
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	7,057,142	88,247	SH		SOLE		0	0	88,247
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,682,227	569,543	SH		SOLE		0	0	569,543
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,109,547	173,340	SH		SOLE		0	0	173,340
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,554,290	68,066	SH		SOLE		0	0	68,066
VANECK MERK GOLD TR	GOLD TRUST	921078101	37,437,911	1,666,871	SH		SOLE		0	0	1,666,871
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	165,311,481	495,761	SH		SOLE		0	0	495,761
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	88,238,048	501,980	SH		SOLE		0	0	501,980
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,594,285	160,620	SH		SOLE		0	0	160,620
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	31,081,085	313,602	SH		SOLE		0	0	313,602
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,058,026	80,599	SH		SOLE		0	0	80,599
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,366,196	121,268	SH		SOLE		0	0	121,268
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,002,526	83,692	SH		SOLE		0	0	83,692
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33,091,551	336,947	SH		SOLE		0	0	336,947
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	279,223,017	3,728,442	SH		SOLE		0	0	3,728,442
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	166,653,790	2,370,946	SH		SOLE		0	0	2,370,946
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	454,418,180	5,924,618	SH		SOLE		46	0	5,924,572
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,006,525,213	13,969,816	SH		SOLE		7,046,863	0	6,922,953
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	48,175,850	972,856	SH		SOLE		0	0	972,856
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	358,099,468	7,357,705	SH		SOLE		23,305	0	7,334,400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	122,956,569	728,459	SH		SOLE		28	0	728,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,847,645,606	4,940,097	SH		SOLE		11,392	0	4,928,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193,648,626	775,774	SH		SOLE		28,645	0	747,129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	141,552,864	616,627	SH		SOLE		1,204	0	615,423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	138,276,110	919,206	SH		SOLE		1,901	0	917,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	682,391,270	2,818,634	SH		SOLE		49,864	0	2,768,770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126,219,126	1,506,914	SH		SOLE		1,350	0	1,505,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,102,177,270	4,203,261	SH		SOLE		69,507	0	4,133,754
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	450,117	900	SH	Put	SOLE		0	0	900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209,963,892	1,150,361	SH		SOLE		8,766	0	1,141,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	768,607,092	3,525,074	SH		SOLE		50,236	0	3,474,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	168,903,844	675,264	SH		SOLE		4,557	0	670,707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,411,351,824	12,752,241	SH		SOLE		0	0	12,752,241
VANGUARD INDEX FDS	VALUE ETF	922908744	1,439,912,280	8,976,450	SH		SOLE		84,845	0	8,891,605
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	137,152,208	2,338,885	SH		SOLE		122,232	0	2,216,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	517,935,001	11,835,810	SH		SOLE		65,618	0	11,770,192
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35,286,887	528,484	SH		SOLE		1,482	0	527,002
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22,481,060	303,061	SH		SOLE		60,782	0	242,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,248,043	129,782	SH		SOLE		90	0	129,692
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,764,009	142,076	SH		SOLE		0	0	142,076
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	103,179,670	916,094	SH		SOLE		0	0	916,094
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	71,530,854	1,473,648	SH		SOLE		65	0	1,473,583
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	228,320,924	4,556,394	SH		SOLE		283,303	0	4,273,091
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	79,729,576	1,369,218	SH		SOLE		7,131	0	1,362,087
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	828,357,443	10,363,537	SH		SOLE		35,814	0	10,327,723
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	40,198,527	529,904	SH		SOLE		7,761	0	522,143
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	53,596,115	929,198	SH		SOLE		102,277	0	826,921
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	226,840,864	4,996,495	SH		SOLE		76	0	4,996,419
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101,418,286	1,748,893	SH		SOLE		96,622	0	1,652,271
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199,216,723	2,578,024	SH		SOLE		39,351	0	2,538,673
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,624,991	74,306	SH		SOLE		0	0	74,306
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	834,271	12,269	SH		SOLE		0	0	12,269
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	440,059,600	4,690,967	SH		SOLE		659	0	4,690,308
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,563,969	120,145	SH		SOLE		0	0	120,145
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	92,472,582	1,207,687	SH		SOLE		0	0	1,207,687
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,881,997	56,959	SH		SOLE		0	0	56,959
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,989,110	609,846	SH		SOLE		0	0	609,846
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11,599,553	86,519	SH		SOLE		0	0	86,519
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19,952,586	83,275	SH		SOLE		0	0	83,275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,002,903,688	5,493,858	SH		SOLE		12,033	0	5,481,825
VANGUARD STAR FDS	VG TL INTL STK F	921909768	158,322,444	2,625,580	SH		SOLE		0	0	2,625,580
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,054,071,306	21,328,841	SH		SOLE		29,704	0	21,299,137
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	539,356	5,390	SH		SOLE		0	0	5,390
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,843,858	16,224	SH		SOLE		0	0	16,224
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	9,777,624	65,097	SH		SOLE		0	0	65,097
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,529,111	37,001	SH		SOLE		0	0	37,001
VANGUARD WELLINGTON FD	US QUALITY	921935706	6,286,883	46,884	SH		SOLE		0	0	46,884
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,032,597	9,132	SH		SOLE		0	0	9,132
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,916,117	252,998	SH		SOLE		0	0	252,998
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	619,528,228	5,223,678	SH		SOLE		25,094	0	5,198,584
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	80,417,379	989,387	SH		SOLE		136	0	989,251
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	79,756,582	1,163,820	SH		SOLE		75	0	1,163,745
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	30,532,052	220,927	SH		SOLE		0	0	220,927
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	47,362,888	151,644	SH		SOLE		0	0	151,644
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	138,814,966	683,717	SH		SOLE		0	0	683,717
VANGUARD WORLD FD	ENERGY ETF	92204A306	69,115,289	541,783	SH		SOLE		0	0	541,783
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,389,058	94,099	SH		SOLE		0	0	94,099
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,094,758	33,754	SH		SOLE		0	0	33,754
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,744,447	214,701	SH		SOLE		0	0	214,701
VANGUARD WORLD FD	EXTENDED DUR	921910709	24,677,546	336,161	SH		SOLE		8,174	0	327,987
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	65,218,906	652,973	SH		SOLE		0	0	652,973
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	188,985,237	710,471	SH		SOLE		0	0	710,471
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	41,585,763	176,795	SH		SOLE		0	0	176,795
VANGUARD WORLD FD	INF TECH ETF	92204A702	669,938,355	1,161,897	SH		SOLE		2,240	0	1,159,657
VANGUARD WORLD FD	MATERIALS ETF	92204A801	20,326,174	105,519	SH		SOLE		0	0	105,519
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73,223,765	371,148	SH		SOLE		0	0	371,148
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	119,207,276	1,005,969	SH		SOLE		156	0	1,005,813
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	301,755,489	960,362	SH		SOLE		83	0	960,279
VANGUARD WORLD FD	UTILITIES ETF	92204A876	86,748,570	586,456	SH		SOLE		0	0	586,456
VARONIS SYS INC	COM	922280102	401,989	8,380	SH		SOLE		1,630	0	6,750
VAXART INC	COM NEW	92243A200	8,479	12,707	SH		SOLE		0	0	12,707
VAXCYTE INC	COM	92243G108	718,704	9,518	SH		SOLE		5,276	0	4,242
VECTOR GROUP LTD	COM	92240M108	546,373	51,691	SH		SOLE		41	0	51,650
VEECO INSTRS INC DEL	COM	922417100	464,531	9,945	SH		SOLE		2,550	0	7,395
VEEVA SYS INC	CL A COM	922475108	18,029,540	98,516	SH		SOLE		21,861	0	76,655
VENTAS INC	COM	92276F100	10,235,665	199,681	SH		SOLE		23,080	0	176,601
VERACYTE INC	COM	92337F107	639,958	29,532	SH		SOLE		11,323	0	18,209
VERALTO CORP	COM SHS	92338C103	35,306,298	369,816	SH		SOLE		222,668	0	147,148
VEREN INC	COM NEW	92340V107	117,388	14,916	SH		SOLE		0	0	14,916
VERICEL CORP	COM	92346J108	1,695,403	36,953	SH		SOLE		31,468	0	5,485
VERIFYME INC	COM NEW	92346X206	137,554	97,556	SH		SOLE		95,876	0	1,680
VERIS RESIDENTIAL INC	COM	554489104	174,586	11,639	SH		SOLE		3,896	0	7,743
VERISIGN INC	COM	92343E102	4,255,523	23,934	SH		SOLE		5,419	0	18,515
VERISK ANALYTICS INC	COM	92345Y106	20,970,478	77,798	SH		SOLE		34,650	0	43,148
VERIZON COMMUNICATIONS INC	COM	92343V104	289,923,404	7,030,151	SH		SOLE		1,173,018	0	5,857,133
VERONA PHARMA PLC	SPONSORED ADS	925050106	147,217	10,181	SH		SOLE		7,640	0	2,541
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,602,628	132,450	SH		SOLE		0	0	132,450
VERTEX INC	CL A	92538J106	1,283,200	35,595	SH		SOLE		24,146	0	11,449
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,355,678	209,839	SH		SOLE		64,614	0	145,225
VERTIV HOLDINGS CO	COM CL A	92537N108	29,721,131	343,319	SH		SOLE		30,320	0	312,999
VERU INC	COM	92536C103	75,587	89,845	SH		SOLE		0	0	89,845
VERVE THERAPEUTICS INC	COM	92539P101	63,630	13,039	SH		SOLE		0	0	13,039
VIASAT INC	COM	92552V100	641,477	50,510	SH		SOLE		4,404	0	46,106
VIATRIS INC	COM	92556V106	6,227,197	585,814	SH		SOLE		429	0	585,385
VIAVI SOLUTIONS INC	COM	925550105	218,445	31,797	SH		SOLE		19,639	0	12,158
VICI PPTYS INC	COM	925652109	30,489,128	1,064,565	SH		SOLE		164,707	0	899,858
VICTORY CAP HLDGS INC	COM CL A	92645B103	865,652	18,136	SH		SOLE		59	0	18,077
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	17,331,227	376,684	SH		SOLE		0	0	376,684
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	12,870,765	416,260	SH		SOLE		0	0	416,260
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	15,675,495	314,769	SH		SOLE		0	0	314,769
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	229,535	2,954	SH		SOLE		0	0	2,954
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,020,611	66,001	SH		SOLE		0	0	66,001
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,418,116	379,989	SH		SOLE		0	0	379,989
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,550,452	120,367	SH		SOLE		0	0	120,367
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,468,242	89,027	SH		SOLE		0	0	89,027
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	42,490,341	725,586	SH		SOLE		0	0	725,586
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,171,509	68,326	SH		SOLE		0	0	68,326
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,462,512	120,930	SH		SOLE		0	0	120,930
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,833,115	27,178	SH		SOLE		0	0	27,178
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,548,573	259,711	SH		SOLE		0	0	259,711
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	412,006	11,028	SH		SOLE		0	0	11,028
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	3,344,214	73,596	SH		SOLE		0	0	73,596
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,237,286	42,857	SH		SOLE		0	0	42,857
VIEMED HEALTHCARE INC	COM	92663R105	1,235,920	188,690	SH		SOLE		0	0	188,690
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,142,556	33,664	SH		SOLE		0	0	33,664
VIKING THERAPEUTICS INC	COM	92686J106	3,048,234	57,503	SH		SOLE		2,578	0	54,925
VILLAGE FARMS INTL INC	COM	92707Y108	131,798	129,214	SH		SOLE		0	0	129,214
VINCERX PHARMA INC	COM NEW	92731L106	8,319	10,270	SH		SOLE		0	0	10,270
VINFAST AUTO LTD	SHS	Y9390M103	43,817	10,190	SH		SOLE		0	0	10,190
VINTAGE WINE ESTATES INC	COM	92747V106	4,936	35,460	SH		SOLE		0	0	35,460
VIPER ENERGY INC	CL A	927959106	2,849,935	75,938	SH		SOLE		5,210	0	70,728
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	558,092	42,864	SH		SOLE		23,588	0	19,276
VIRCO MFG CO	COM	927651109	1,075,792	77,173	SH		SOLE		0	0	77,173
VIRTU FINL INC	CL A	928254101	1,260,681	56,155	SH		SOLE		3,607	0	52,548
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,045,874	48,175	SH		SOLE		0	0	48,175
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	112,208	12,451	SH		SOLE		0	0	12,451
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	812,855	278,375	SH		SOLE		0	0	278,375
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,652,759	811,241	SH		SOLE		0	0	811,241
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,429,870	303,010	SH		SOLE		0	0	303,010
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,250,529	183,268	SH		SOLE		0	0	183,268
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,614,929	112,518	SH		SOLE		500	0	112,018
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,982,218	115,992	SH		SOLE		0	0	115,992
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,368,700	180,806	SH		SOLE		0	0	180,806
VIRTUS INVT PARTNERS INC	COM	92828Q109	233,201	1,033	SH		SOLE		322	0	711
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,282,136	243,290	SH		SOLE		0	0	243,290
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,716,906	864,694	SH		SOLE		0	0	864,694
VISA INC	COM CL A	92826C839	580,869,070	2,213,088	SH		SOLE		341,648	0	1,871,440
VISA INC	COM CL A	92826C839	918,645	3,500	SH	Call	SOLE		0	0	3,500
VISA INC	COM CL A	92826C839	603,681	2,300	SH	Put	SOLE		0	0	2,300
VISHAY INTERTECHNOLOGY INC	COM	928298108	466,080	20,900	SH		SOLE		6,088	0	14,812
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,733	11,000	PRN		SOLE		0	0	11,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	422,782	9,296	SH		SOLE		0	0	9,296
VISTA GOLD CORP	COM NEW	927926303	4,879	10,492	SH		SOLE		0	0	10,492
VISTA OUTDOOR INC	COM	928377100	1,042,965	27,702	SH		SOLE		0	0	27,702
VISTEON CORP	COM NEW	92839U206	570,098	5,343	SH		SOLE		3,909	0	1,434
VISTRA CORP	COM	92840M102	15,382,469	178,908	SH		SOLE		16,214	0	162,694
VITA COCO CO INC	COM	92846Q107	748,218	26,866	SH		SOLE		605	0	26,261
VITAL ENERGY INC	COM	516806205	477,871	10,662	SH		SOLE		1,485	0	9,177
VITAL FARMS INC	COM	92847W103	462,462	9,888	SH		SOLE		0	0	9,888
VITESSE ENERGY INC	COMMON STOCK	92852X103	216,318	9,127	SH		SOLE		0	0	9,127
VIVID SEATS INC	COM CL A	92854T100	253,368	44,064	SH		SOLE		41,572	0	2,492
VOC ENERGY TR	TR UNIT	91829B103	250,740	52,129	SH		SOLE		0	0	52,129
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,774,914	651,062	SH		SOLE		50,951	0	600,111
VONTIER CORPORATION	COM	928881101	747,551	19,569	SH		SOLE		8,985	0	10,584
VORNADO RLTY TR	SH BEN INT	929042109	1,648,544	62,706	SH		SOLE		0	0	62,706
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	85,718	13,520	SH		SOLE		0	0	13,520
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	82,449	15,325	SH		SOLE		0	0	15,325
VOYA FINANCIAL INC	COM	929089100	693,461	9,746	SH		SOLE		1,656	0	8,090
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,639,757	185,283	SH		SOLE		0	0	185,283
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,937,390	766,029	SH		SOLE		0	0	766,029
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	890,331	87,031	SH		SOLE		0	0	87,031
VULCAN MATLS CO	COM	929160109	21,829,306	87,781	SH		SOLE		34,995	0	52,786
VUZIX CORP	COM NEW	92921W300	28,289	20,955	SH		SOLE		0	0	20,955
W & T OFFSHORE INC	COM	92922P106	45,265	21,152	SH		SOLE		0	0	21,152
WABASH NATL CORP	COM	929566107	417,634	19,122	SH		SOLE		12,499	0	6,623
WABTEC	COM	929740108	10,704,047	67,726	SH		SOLE		26,973	0	40,753
WAFD INC	COM	938824109	1,065,000	37,264	SH		SOLE		18,834	0	18,430
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,177,378	1,006,812	SH		SOLE		65,427	0	941,385
WALKER & DUNLOP INC	COM	93148P102	259,040	2,638	SH		SOLE		0	0	2,638
WALLBOX NV	SHS CL A	N94209108	35,572	27,154	SH		SOLE		0	0	27,154
WALMART INC	COM	931142103	404,576,626	5,975,139	SH		SOLE		381,274	0	5,593,865
WALMART INC	COM	931142103	297,924	4,400	SH	Put	SOLE		0	0	4,400
WARBY PARKER INC	CL A COM	93403J106	280,857	17,488	SH		SOLE		0	0	17,488
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,007,489	941,867	SH		SOLE		66,156	0	875,711
WARRIOR MET COAL INC	COM	93627C101	325,487	5,185	SH		SOLE		3,662	0	1,523
WASTE CONNECTIONS INC	COM	94106B101	5,967,713	34,031	SH		SOLE		7,730	0	26,301
WASTE MGMT INC DEL	COM	94106L109	163,804,726	767,811	SH		SOLE		143,824	0	623,987
WASTE MGMT INC DEL	COM	94106L109	448,014	2,100	SH	Put	SOLE		0	0	2,100
WATERS CORP	COM	941848103	4,079,667	14,062	SH		SOLE		4,543	0	9,519
WATSCO INC	COM	942622200	9,108,449	19,662	SH		SOLE		5,598	0	14,064
WATTS WATER TECHNOLOGIES INC	CL A	942749102	953,044	5,197	SH		SOLE		1,729	0	3,468
WAYFAIR INC	CL A	94419L101	495,728	9,401	SH		SOLE		76	0	9,325
WD 40 CO	COM	929236107	1,546,911	7,043	SH		SOLE		1,959	0	5,084
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,524,772	36,952	SH		SOLE		694	0	36,258
WEBSTER FINL CORP	COM	947890109	2,851,037	65,406	SH		SOLE		5,802	0	59,604
WEC ENERGY GROUP INC	COM	92939U106	36,266,552	462,230	SH		SOLE		70,301	0	391,929
WELLS FARGO CO NEW	COM	949746101	119,661,268	2,014,839	SH		SOLE		222,898	0	1,791,941
WELLS FARGO CO NEW	COM	949746101	1,621,347	27,300	SH	Put	SOLE		0	0	27,300
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,998,373	5,886	SH		SOLE		704	0	5,182
WELLTOWER INC	COM	95040Q104	21,441,481	205,674	SH		SOLE		16,935	0	188,739
WENDYS CO	COM	95058W100	2,734,614	161,239	SH		SOLE		2,925	0	158,314
WERNER ENTERPRISES INC	COM	950755108	371,284	10,362	SH		SOLE		0	0	10,362
WESBANCO INC	COM	950810101	668,503	23,952	SH		SOLE		0	0	23,952
WESCO INTL INC	COM	95082P105	3,377,294	21,305	SH		SOLE		2,830	0	18,475
WEST FRASER TIMBER CO LTD	COM	952845105	225,152	2,929	SH		SOLE		1,660	0	1,269
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,883,558	72,509	SH		SOLE		38,754	0	33,755
WESTAMERICA BANCORPORATION	COM	957090103	554,832	11,433	SH		SOLE		2,089	0	9,344
WESTERN ALLIANCE BANCORP	COM	957638109	9,509,087	151,370	SH		SOLE		609	0	150,761
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,216,520	153,818	SH		SOLE		0	0	153,818
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,513,756	592,240	SH		SOLE		0	0	592,240
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,134,171	160,875	SH		SOLE		0	0	160,875
WESTERN ASSET HIGH INCOM FD	COM	95766J102	474,676	109,121	SH		SOLE		0	0	109,121
WESTERN ASSET HIGH INCOME OP	COM	95766K109	211,224	55,439	SH		SOLE		0	0	55,439
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	371,813	32,053	SH		SOLE		0	0	32,053
WESTERN ASSET INTER MUNI FD	COM	958435109	1,306,482	166,219	SH		SOLE		0	0	166,219
WESTERN ASSET INVESTMENT GRA	COM	95766T100	613,211	50,763	SH		SOLE		0	0	50,763
WESTERN ASSET INVT GRADE DEF	COM	95790A101	280,229	16,407	SH		SOLE		0	0	16,407
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,947,179	284,752	SH		SOLE		207,560	0	77,192
WESTERN ASSET MTG DEFINED OP	COM	95790B109	991,825	83,137	SH		SOLE		0	0	83,137
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	239,992	35,397	SH		SOLE		0	0	35,397
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,380,302	322,240	SH		SOLE		0	0	322,240
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,434,749	521,122	SH		SOLE		0	0	521,122
WESTERN DIGITAL CORP.	COM	958102105	10,087,518	133,134	SH		SOLE		20,833	0	112,301
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,474,948	162,974	SH		SOLE		0	0	162,974
WESTERN UN CO	COM	959802109	603,952	49,423	SH		SOLE		3,284	0	46,139
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	670,584	29,698	SH		SOLE		706	0	28,992
WESTLAKE CORPORATION	COM	960413102	3,513,712	24,263	SH		SOLE		203	0	24,060
WESTROCK CO	COM	96145D105	3,710,803	73,832	SH		SOLE		118	0	73,714
WEX INC	COM	96208T104	4,370,309	24,672	SH		SOLE		15,921	0	8,751
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,255,271	678,242	SH		SOLE		71,549	0	606,693
WHEATON PRECIOUS METALS CORP	COM	962879102	8,954,764	170,828	SH		SOLE		34,455	0	136,373
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	40,446	21,400	SH		SOLE		0	0	21,400
WHIRLPOOL CORP	COM	963320106	27,249,661	266,631	SH		SOLE		83,583	0	183,048
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,981,284	1,090	SH		SOLE		602	0	488
WHITEHORSE FIN INC	COM	96524V106	628,008	51,182	SH		SOLE		0	0	51,182
WHITESTONE REIT	COM	966084204	376,777	28,308	SH		SOLE		0	0	28,308
WILEY JOHN & SONS INC	CL A	968223206	546,462	13,426	SH		SOLE		10,846	0	2,580
WILLIAMS COS INC	COM	969457100	118,514,447	2,788,575	SH		SOLE		959,859	0	1,828,716
WILLIAMS SONOMA INC	COM	969904101	8,707,166	30,836	SH		SOLE		2,577	0	28,259
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,024,102	15,351	SH		SOLE		3,221	0	12,130
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,675,901	71,092	SH		SOLE		36,656	0	34,436
WINGSTOP INC	COM	974155103	3,505,806	8,295	SH		SOLE		3,857	0	4,438
WINMARK CORP	COM	974250102	395,761	1,122	SH		SOLE		136	0	986
WINNEBAGO INDS INC	COM	974637100	944,172	17,420	SH		SOLE		0	0	17,420
WINTRUST FINL CORP	COM	97650W108	1,041,050	10,563	SH		SOLE		6,692	0	3,871
WIPRO LTD	SPON ADR 1 SH	97651M109	314,705	51,591	SH		SOLE		32,006	0	19,585
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	7,957,580	380,891	SH		SOLE		0	0	380,891
WISDOMTREE TR	BLMBG US BULL	97717W471	384,841	14,206	SH		SOLE		0	0	14,206
WISDOMTREE TR	CHINADIV EX FI	97717X719	651,258	24,548	SH		SOLE		0	0	24,548
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,407,928	202,847	SH		SOLE		0	0	202,847
WISDOMTREE TR	CURRNCY INT EQ	97717X263	35,519,705	1,042,857	SH		SOLE		0	0	1,042,857
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,151,900	85,631	SH		SOLE		0	0	85,631
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	9,106,424	265,030	SH		SOLE		0	0	265,030
WISDOMTREE TR	EM EX ST-OWNED	97717X578	41,661,197	1,360,144	SH		SOLE		0	0	1,360,144
WISDOMTREE TR	EM LCL DEBT FD	97717X867	512,326	19,436	SH		SOLE		0	0	19,436
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11,768,162	445,933	SH		SOLE		0	0	445,933
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	93,400,012	2,156,546	SH		SOLE		0	0	2,156,546
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,785,806	60,618	SH		SOLE		0	0	60,618
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	1,670,019	52,021	SH		SOLE		0	0	52,021
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,608,808	517,279	SH		SOLE		77	0	517,202
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,625,646	86,013	SH		SOLE		0	0	86,013
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	489,464	15,269	SH		SOLE		0	0	15,269
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,370,360	450,572	SH		SOLE		0	0	450,572
WISDOMTREE TR	EUROPE SMCP DV	97717W869	364,879	6,124	SH		SOLE		0	0	6,124
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	659,132,052	13,101,413	SH		SOLE		13,879	0	13,087,534
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,132,860	196,652	SH		SOLE		0	0	196,652
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,715,592	94,261	SH		SOLE		0	0	94,261
WISDOMTREE TR	GLB US QTLY DIV	97717W844	27,284,080	698,160	SH		SOLE		0	0	698,160
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	12,988,264	594,157	SH		SOLE		0	0	594,157
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74,810,026	1,549,503	SH		SOLE		0	0	1,549,503
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	2,987,256	82,049	SH		SOLE		0	0	82,049
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	913,794	23,216	SH		SOLE		0	0	23,216
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,061,897	40,639	SH		SOLE		0	0	40,639
WISDOMTREE TR	INTL EQUITY FD	97717W703	42,671,853	794,338	SH		SOLE		0	0	794,338
WISDOMTREE TR	INTL LRGCAP DV	97717W794	9,908,647	195,360	SH		SOLE		0	0	195,360
WISDOMTREE TR	INTL MIDCAP DV	97717W778	333,673	5,507	SH		SOLE		0	0	5,507
WISDOMTREE TR	INTL QULTY DIV	97717X131	27,767,943	748,664	SH		SOLE		0	0	748,664
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,978,172	94,233	SH		SOLE		0	0	94,233
WISDOMTREE TR	INTRST RATE HDGE	97717W380	15,893,492	712,713	SH		SOLE		0	0	712,713
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	242,967,767	5,329,410	SH		SOLE		0	0	5,329,410
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	15,282,794	398,255	SH		SOLE		0	0	398,255
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	103,543,851	917,779	SH		SOLE		0	0	917,779
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,012,291	26,788	SH		SOLE		0	0	26,788
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	287,897	8,249	SH		SOLE		0	0	8,249
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	552,317	12,806	SH		SOLE		0	0	12,806
WISDOMTREE TR	NEW ECON REAL ES	97717W331	233,966	13,439	SH		SOLE		0	0	13,439
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,557,563	46,690	SH		SOLE		0	0	46,690
WISDOMTREE TR	US AI ENHANCED	97717W406	4,171,400	41,798	SH		SOLE		0	0	41,798
WISDOMTREE TR	US CORP BOND FD	97717X198	8,149,723	185,847	SH		SOLE		0	0	185,847
WISDOMTREE TR	US EFFICIENT COR	97717Y790	17,305,909	394,122	SH		SOLE		0	0	394,122
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,492,170	145,570	SH		SOLE		0	0	145,570
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36,722,287	434,121	SH		SOLE		0	0	434,121
WISDOMTREE TR	US LARGECAP DIVD	97717W307	212,586,758	2,922,155	SH		SOLE		0	0	2,922,155
WISDOMTREE TR	US LARGECAP FUND	97717W588	58,353,954	1,025,913	SH		SOLE		0	0	1,025,913
WISDOMTREE TR	US MIDCAP DIVID	97717W505	87,992,023	1,881,378	SH		SOLE		0	0	1,881,378
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,926,518	119,857	SH		SOLE		0	0	119,857
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,341,781	95,549	SH		SOLE		0	0	95,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	809,382,272	10,370,049	SH		SOLE		16,748	0	10,353,301
WISDOMTREE TR	US QUALITY GROW	97717Y477	31,057,730	692,789	SH		SOLE		0	0	692,789
WISDOMTREE TR	US S CAP QTY DIV	97717X651	23,699,335	503,064	SH		SOLE		0	0	503,064
WISDOMTREE TR	US SHT TRM CORP	97717X156	6,804,120	142,917	SH		SOLE		0	0	142,917
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	51,247,750	1,645,193	SH		SOLE		170,048	0	1,475,145
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,747,124	355,339	SH		SOLE		0	0	355,339
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	45,567,274	643,324	SH		SOLE		0	0	643,324
WISDOMTREE TR	WISDOMTREE US VA	97717W547	36,249,400	496,639	SH		SOLE		0	0	496,639
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	11,672,077	181,356	SH		SOLE		0	0	181,356
WISDOMTREE TR	YIELD ENHANCD US	97717X511	52,313,646	1,217,729	SH		SOLE		0	0	1,217,729
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,796,908	123,494	SH		SOLE		0	0	123,494
WIX COM LTD	SHS	M98068105	2,003,328	12,594	SH		SOLE		982	0	11,612
WK KELLOGG CO	COM SHS	92942W107	437,115	26,556	SH		SOLE		6	0	26,550
WNS HLDGS LTD	COM SHS	G98196101	953,400	18,160	SH		SOLE		2,309	0	15,851
WOLFSPEED INC	COM	977852102	1,761,469	77,393	SH		SOLE		41,861	0	35,532
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	888,807	47,252	SH		SOLE		0	0	47,252
WOODWARD INC	COM	980745103	5,219,756	29,933	SH		SOLE		16,905	0	13,028
WOORI FINL GROUP INC	SPONSORED ADS	981064108	294,576	9,194	SH		SOLE		2,075	0	7,119
WORKDAY INC	CL A	98138H101	27,092,585	121,187	SH		SOLE		57,401	0	63,786
WORKIVA INC	COM CL A	98139A105	1,459,946	20,002	SH		SOLE		416	0	19,586
WORLD GOLD TR	SPDR GLD MINIS	98149E303	70,794,278	1,536,001	SH		SOLE		3,188	0	1,532,813
WORLD KINECT CORPORATION	COM	981475106	1,043,975	40,464	SH		SOLE		4,293	0	36,171
WORTHINGTON ENTERPRISES INC	COM	981811102	639,134	13,504	SH		SOLE		0	0	13,504
WORTHINGTON STL INC	COM SHS	982104101	497,097	14,901	SH		SOLE		0	0	14,901
WP CAREY INC	COM	92936U109	42,276,802	767,971	SH		SOLE		20,592	0	747,379
WPP PLC NEW	ADR	92937A102	2,086,141	45,569	SH		SOLE		12,765	0	32,804
WRAP TECHNOLOGIES INC	COM	98212N107	158,568	79,284	SH		SOLE		0	0	79,284
WSFS FINL CORP	COM	929328102	755,178	16,068	SH		SOLE		10,859	0	5,209
WW INTL INC	COM	98262P101	25,102	21,455	SH		SOLE		0	0	21,455
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,106,413	14,951	SH		SOLE		3,000	0	11,951
WYNN RESORTS LTD	COM	983134107	7,000,584	78,219	SH		SOLE		4,270	0	73,949
X4 PHARMACEUTICALS INC	COM	98420X103	6,670	11,500	SH		SOLE		0	0	11,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	2,364,833	335,437	SH		SOLE		0	0	335,437
XCEL ENERGY INC	COM	98389B100	67,910,457	1,271,494	SH		SOLE		532,000	0	739,494
XENCOR INC	COM	98401F105	310,357	16,395	SH		SOLE		3,262	0	13,133
XENIA HOTELS & RESORTS INC	COM	984017103	1,214,426	84,747	SH		SOLE		10,539	0	74,208
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	168,023	74,677	SH		SOLE		0	0	74,677
XEROX HOLDINGS CORP	COM NEW	98421M106	697,960	60,065	SH		SOLE		0	0	60,065
XOMETRY INC	CLASS A COM	98423F109	215,340	18,628	SH		SOLE		17,301	0	1,327
XPEL INC	COM	98379L100	229,042	6,441	SH		SOLE		0	0	6,441
XPENG INC	ADS	98422D105	798,900	108,991	SH		SOLE		0	0	108,991
XPO INC	COM	983793100	4,555,263	42,913	SH		SOLE		7,101	0	35,812
XYLEM INC	COM	98419M100	44,012,445	324,504	SH		SOLE		101,221	0	223,283
YETI HLDGS INC	COM	98585X104	1,147,323	30,074	SH		SOLE		785	0	29,289
YORK WTR CO	COM	987184108	1,407,826	37,957	SH		SOLE		0	0	37,957
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,290,964	113,865	SH		SOLE		1,472	0	112,393
YUM BRANDS INC	COM	988498101	26,767,829	202,082	SH		SOLE		23,177	0	178,905
YUM CHINA HLDGS INC	COM	98850P109	3,479,630	112,828	SH		SOLE		24,908	0	87,920
ZACKS TRUST	EARNGS CONSTANT	98888G105	224,686	7,788	SH		SOLE		0	0	7,788
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,268,209	30,001	SH		SOLE		8,859	0	21,142
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	12,992	21,653	SH		SOLE		0	0	21,653
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	972,709	55,111	SH		SOLE		3,012	0	52,099
ZEVRA THERAPEUTICS INC	COM NEW	488445206	79,988	16,324	SH		SOLE		0	0	16,324
ZILLOW GROUP INC	CL A	98954M101	242,248	5,379	SH		SOLE		0	0	5,379
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,208,970	26,061	SH		SOLE		0	0	26,061
ZILLOW GROUP INC	CL C CAP STK	98954M200	329,369	7,100	SH	Put	SOLE		0	0	7,100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,954,512	88,160	SH		SOLE		0	0	88,160
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,292,478	94,835	SH		SOLE		8,200	0	86,635
ZIONS BANCORPORATION N A	COM	989701107	3,547,579	81,798	SH		SOLE		0	0	81,798
ZOETIS INC	CL A	98978V103	59,160,540	341,259	SH		SOLE		112,161	0	229,098
ZOMEDICA CORP	COM	98980M109	41,357	282,878	SH		SOLE		0	0	282,878
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,689,515	79,228	SH		SOLE		190	0	79,038
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	173,238	13,566	SH		SOLE		701	0	12,865
ZSCALER INC	COM	98980G102	12,434,770	64,700	SH		SOLE		36	0	64,664
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,231,272	75,894	SH		SOLE		3,765	0	72,129
ZYNEX INC	COM	98986M103	197,584	21,200	SH		SOLE		0	0	21,200

LPL Financial 13F-HRQuarterly holdings report by institutional manager